Agenda packet — Brea City Council, March 18, 2025 (part 5 of 5)

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 0.00
Average Coupon 2.92%
Average Purchase YTM 2.93%
Average Market YTM 2.93%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
01/31/2025
End Values as of
02/28/2025
Market Value 720,282.94 3,318.16
Accrued Interest 0.00 0.00
Total Market Value 720,282.94 3,318.16
Income Earned 2,528.36 2,445.36
Cont/WD 0.00 (717,837.83)
Par 720,282.94 3,318.16
Book Value 720,282.94 3,318.16
Cost Value 720,282.94 3,318.16
FMR LLC 73.70%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 720,282.94 11,097,278.26
Maturities/Calls 0.00 (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 2,445.36 17,004,108.33
Sales (717,837.83) (19,181,165.75)
Change in Cash, Payables, Receivables (1,572.31) (9,331.17) Amortization/Accretion 0.00 92,617.85
Realized Gain (Loss) 0.00 (189.36)
Ending Book Value 3,318.16 3,318.16
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 720,282.94 11,097,606.43
Maturities/Calls 0.00 (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 2,445.36 17,004,108.33
Sales (717,837.83) (19,181,165.75)
Change in Cash, Payables, Receivables (1,572.31) (9,331.17) 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 3,318.16 3,318.16
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 2,445.36
Fiscal Year to Date 17,004,108.33
Sales
Month to Date (717,837.83)
Fiscal Year to Date (19,181,165.75)
Interest Received
Month to Date 2,445.36
Fiscal Year to Date 40,780.41
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 64 of 181
City of Brea Liquidity | Account #11150 | As of February 28, 2025 Execution Time: 03/04/2025 03:14:37 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 872.80 --

0.00%
872.80
872.80

1.00 0.00%
872.80

0.00 26.30%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 872.80 0.00%
872.80
872.80

1.00 0.00%
872.80

0.00 26.30%

0.00 0.00

0.00 MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 2,445.36 --

3.97%
2,445.36
2,445.36

1.00 3.97%
2,445.36

0.00 73.70%

0.00 AAA/AAA
NA

0.00 0.00
Total Money
Market Fund 2,445.36 3.97%
2,445.36
2,445.36

1.00 3.97%
2,445.36

0.00 73.70%

0.00 0.00

0.00 Total Portfolio 3,318.16 2.93%
3,318.16
3,318.16

1.00 2.93%
3,318.16

0.00 100.00%

0.00 0.00

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

ACQUISITIONS
Purchase 02/04/2025 316175884 2,445.36 FIDELITY IMM:TRS III 1.000 4.02% (2,445.36) 0.00 (2,445.36) 0.00 Total Purchase 2,445.36 (2,445.36) 0.00 (2,445.36) 0.00 TOTAL
ACQUISITIONS 2,445.36 (2,445.36) 0.00 (2,445.36) 0.00

DISPOSITIONS
Sale 02/12/2025 316175884 (717,837.83) FIDELITY IMM:TRS III 1.000 4.00% 717,837.83 0.00 717,837.83 0.00 Total Sale (717,837.83) 717,837.83 0.00 717,837.83 0.00 TOTAL
DISPOSITIONS (717,837.83) 717,837.83 0.00 717,837.83 0.00 OTHER

TRANSACTIONS
Cash Transfer 02/12/2025 CCYUSD (717,837.83) Cash 0.00% (717,837.83) 0.00 (717,837.83) 0.00 Total Cash
Transfer (717,837.83) (717,837.83) 0.00 (717,837.83) 0.00

TOTAL OTHER
TRANSACTIONS (717,837.83) (717,837.83) 0.00 (717,837.83) 0.00 ATTACHMENT A Page 66 of 181
City of Brea Liquidity | Account #11150 | As of February 28, 2025 Execution Time: 03/04/2025 03:14:37 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
2,445.36
717,837.83
2,445.36
(717,837.83)
2,445.36

0.00 2,445.36

0.00 0.00

0.00 2,445.36
2,445.36
CCYUSD Receivable
872.80
2,445.11

0.00 0.00
872.80

0.00 0.00

0.00 Total Cash & Equivalents 3,318.16
720,282.94
2,445.36
(717,837.83)
3,318.16

0.00 2,445.36

0.00 0.00

0.00 2,445.36 2,445.36
TOTAL PORTFOLIO 3,318.16
720,282.94
2,445.36
(717,837.83)
3,318.16

0.00 2,445.36

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MARCH 2025
03/03/2025 Dividend 316175884 0.00 872.80 872.80
March 2025 Total 872.80 872.80
Grand Total 0.00 872.80 872.80
ATTACHMENT A Page 68 of 181
City of Brea Liquidity | Account #11150 | As of February 28, 2025 Execution Time: 03/04/2025 03:14:37 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 70 of 181

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00199801 30- -01-B -62 -065-010102 -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 February 1, 2025 to February 28, 2025 FFDDDDAFFFTDDTTAATFADTDFFFFDDTTFATFAFDFDATFDTDTTDATTFAAFATFFDFTDT000001053 10 SP 000638931752273 P

ATTACHMENT A

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10101010101010101010 10100011010101011011 10100110011010000010 10010001001110110101 10010111101001001110 10001100110000010101 10000110000100100000 10010111110001100101 11000100001111010000 11010010001001111101 10000000111001010000 10101000111001010011 10000011101100101000 10100101010001101011 10001010011111111100 10011000010111101111 10111111111110101010 11011100110110110101 10011001110010011010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 5Asset Summary 6Asset Detail 7Income Accrual Detail 26Investment Activity 35Plan Expenses 44Receipts And Deliveries In Kind 45Corporate Changes And Adjustments 46Purchases 47Sales And Maturities 54Pending Trades 65Bond Summary 66Bond Quality Schedule 68 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 2 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ......................................................................................................................................................................... ............................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT A

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Interest 20,337.84 20,337.84
Dividends 1,003.76 1,003.76Realized Gain/Loss - 3,768.79 - 3,768.79Change In Unrealized Gain/Loss 49,955.06 .00Assets Received Or Delivered Adjustment 62.92 .00 50,017.98 .00
Net Accrued Income (Current-Prior) - 3,786.60 - 3,786.60Administrative Expenses* - 1,760.05 - 1,760.05Trust Fees - 1,976.37 - 1,976.37Free Deliveries - 1,216.94 - 1,154.02Other Non-Cash Transactions 1,154.02 1,154.02 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 3 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025 02/28/2025 02/28/2025

MARKET BOOK VALUE
Beginning Market And Cost 12,471,847.48 11,982,409.27Investment Activity Total Adj Change In Unrealized Gain/Loss
Total Investment Activity 63,804.19 13,786.21Plan ExpensesTotal Plan Expenses - 3,736.42 - 3,736.42 Other ActivityTotal Other Activity - 62.92 .00Net Change In Market And Cost 60,004.85 10,049.79Ending Market And Cost 12,531,852.33 11,992,459.06

MARKET AND COST RECONCILIATION

ATTACHMENT
A

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10101010101010101010 10100011010100011011 10100110011010000010 10010001001100001101 10010111101001001110 10001100100000100001 10000110000100101100 10010111110011001101 11000100001101110100 11010010001000001101 10000000110000110000 10101000000001010011 10000011100101001000 10100111100101000011 10001100111110110100 10000011011111010011 10110010110001001010 11010000110010110101 10011000010010001010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 4 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

MARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 20,337.84Dividends 1,003.76Cash Equivalent Purchases - 218,573.65U S Government Issues Purchases - 658,523.46Corporate Issues Purchases - 155,730.60Foreign Issues Purchases - 19,917.60Cash Equivalent Sales 119,049.68U S Government Issues Sales 788,724.70Corporate Issues Sales 82,672.79Administrative Expenses* - 1,760.05Trust Fees - 1,976.37 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 5 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025Beginning Cash 43,840.10Investment ActivityTotal Investment Activity - 40,956.54Plan ExpensesTotal Plan Expenses - 3,736.42Net Change In Cash - 44,692.96Ending Cash - 852.86

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT A

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10101010101010101010 10100011010011011011 10100110011010000010 10010001001100001101 10010111101001000010 10001100010000101101 10000110000101001000 10010111110001000101 11000100001100000110 11010010000101100101 10000000111000010000 10101001101110111011 10000011010110010100 10100000101100111011 10001000000001110000 10010011110111111011 10100101000000010110 11000101110110000101 10011001010010000010 11111111111111111111 Estimated Annual Income is an estimate provided for informational purposes onlyand 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 420,675.83 420,675.83 3.36U.S. Government Issues 2,556,575.63 2,487,642.24 20.40Corporate Issues 1,651,580.65 1,611,332.84 13.18Foreign Issues 157,068.70 154,517.35 1.25Mutual Funds-Equity 7,437,995.69 7,013,503.54 59.35Mutual Funds-Fixed Income 276,595.20 273,426.63 2.21Accrued Income 31,360.63 31,360.63 0.25 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 6 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025 02/28/2025 02/28/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 12,500,491.70 11,961,098.43 99.75Grand Total 12,531,852.33 11,992,459.06 100.00Estimated Annual Income 337,428.57

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

ATTACHMENT
A

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First Am Govt 421,528.690 421,528.69 421,528.69 .00 1,272.02 4.27 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash - 852.86 - 852.86F H L M C 390,494.430 366,721.13 347,112.93 19,608.20 1,301.65 4.26#Sd8237 4.000% 7/01/52 93.9120 9,061.09Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 69,703.390 65,463.33 65,379.59 83.74 232.34 4.26#Sd8244 4.000% 9/01/52 93.9170 1,628.74Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 7 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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 421,528.690 421,528.69 421,528.69 .00 1,272.02 4.26 .00
CashTotal Cash .000 - 852.86 - 852.86 .00 .00 0.00
.00
Total Cash And Equivalents 421,528.690 420,675.83 420,675.83 .00 1,272.02 4.27 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues

ATTACHMENT A

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10101010101010101010 10100011010010011011 10100110011010000010 10010001001100010101 10010111101001001110 10001100000000100001 10000110000101110100 10010111110110110001 11000100001001110010 11010010011001010101 10000000111100000000 10101001010111101011 10000010100001110100 10100010100001001011 10001101010111111100 10010010110001100001 10101000000111001110 11011011010011001101 10011001010010111010 11111111111111111111 F H L M C 346,330.370 341,045.37 327,390.44 13,654.93 1,443.04 5.08#Sd8288 5.000% 12/01/52 98.4740 6,423.66Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 60,000.000 61,712.40 61,257.42 454.98 259.00 5.04 Mltcl Mtg 5.180% 3/25/29 102.8540 625.20Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30FNMA Cb8133 74,962.770 73,868.31 72,526.48 1,341.83 .00 5.075.000% 3/01/54 98.5400 1,375.00Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 180,037.400 163,553.18 154,269.56 9,283.62 525.11 3.85#Ma4838 3.500% 11/01/52 90.8440 2,700.23Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 269,849.560 260,577.53 247,713.47 12,864.06 1,011.93 4.66#Ma4867 4.500% 12/01/52 96.5640 6,143.94Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treas Bd 105,000.000 29,259.30 32,817.75 - 3,558.45 .00 0.00Strip 5/15/54 .2787 2,535.75912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,805.85 13,760.74 45.11 170.20 4.21Bd 3.875% 5/15/43 92.0390 559.50Standard & Poors Rating: N/AMoodys Rating: Aaa912810TS7 Asset Minor Code 21 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 8 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

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U S Treasury 41,000.000 39,398.54 37,761.07 1,637.47 67.39 4.42 Bd 4.250% 8/15/54 96.0940 2,203.65Standard & Poors Rating: N/AMoodys Rating: Aaa912810UC0 Asset Minor Code 21U S Treasury 92,000.000 87,011.76 87,563.43 - 551.67 151.22 4.49 Bd 4.250% 8/15/44 94.5780 3,550.28Standard & Poors Rating: N/AMoodys Rating: Aaa912810UD8 Asset Minor Code 21U S Treasury 11,000.000 11,029.26 10,694.06 335.20 144.94 4.49 Nt 4.500% 11/15/54 100.2660 335.20Standard & Poors Rating: N/AMoodys Rating: Aaa912810UE6 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.125% 10/31/29 100.4690 370.31Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLR0 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.125% 10/31/31 100.1560 7,318.94Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLU3 Asset Minor Code 21U S Treasury 488,000.000 489,908.08 482,077.31 7,830.77 6,073.04 4.23Nt 4.250% 11/15/34 100.3910 13,684.47Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLW9 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.250% 11/30/26 100.3830 - 30.08Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLY5 Asset Minor Code 21 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 9 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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 10100011010001011011 10100110011010000010 10010001001100000101 10010111011001011010 10001101110000110101 10000110000101100000 10010111110011000001 11000100001011110010 11010010010110011101 10000000100010110000 10101001011010101011 10000011000011001000 10100100100000111111 10001110100101101000 10000101111001110001 10111101001011100010 11010110010101111101 10011010110010110010 11111111111111111111 U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.500% 12/31/31 102.3750 - 235.07Standard & Poors Rating: N/AMoodys Rating: Aaa91282CMC2 Asset Minor Code 21U S Treasury 16,000.000 16,167.52 15,970.81 196.71 54.48 4.21Nt 4.250% 1/31/30 101.0470 196.71Standard & Poors Rating: N/AMoodys Rating: Aaa91282CMG3 Asset Minor Code 21U S Treasury 465,000.000 472,630.65 464,091.79 8,538.86 1,676.31 4.43 Nt 4.500% 1/31/32 101.6410 8,538.86Standard & Poors Rating: N/AMoodys Rating: N/A91282CMK4 Asset Minor Code 21U S Treasury 14,000.000 14,483.42 14,360.39 123.03 25.04 4.47 Nt 4.625% 2/15/35 103.4530 123.03Standard & Poors Rating: N/AMoodys Rating: Aaa91282CMM0 Asset Minor Code 21U S Treas Bd 125,000.000 49,940.00 52,895.00 - 2,955.00 .00 0.00 Strip 8/15/44 .3995 3,060.00Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc 30,000.000 24,696.30 24,046.20 650.10 191.25 3.10

2.550% 12/01/33 82.3210 479.70Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 10 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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 2,763,377.920 2,556,575.63 2,487,642.24 68,933.39 13,135.69 4.33 70,169.41
ASSET DETAIL (continued)
Corporate Issues

ATTACHMENT
A

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Abbvie Inc .000 .00 .00 .00 .00 0.00

4.250% 11/21/49 85.0000 34.80Standard & Poors Rating: AMoodys Rating: A300287YCB3 Asset Minor Code 28Accenture .000 .00 .00 .00 .00 0.00Capital 4.250% 10/04/31 97.8580 433.42Standard & Poors Rating: AAMoodys Rating: Aa300440KAC7 Asset Minor Code 28American 30,000.000 30,339.90 30,522.30 - 182.40 639.08 6.27 Express Co 6.338% 10/30/26 101.1330 - 3.30
Standard & Poors Rating: AMoodys Rating: A2025816DL0 Asset Minor Code 28American 10,000.000 10,124.50 10,000.00 124.50 43.79 5.02Express Co 5.085% 1/30/31 101.2450 89.20Standard & Poors Rating: AMoodys Rating: A2025816DY2 Asset Minor Code 28American Wtr 20,000.000 20,217.40 19,923.00 294.40 11.67 5.19Cap 5.250% 3/01/35 101.0870 294.40Standard & Poors Rating: AMoodys Rating: Baa103040WBF1 Asset Minor Code 28Applovin Corp 11,000.000 11,103.40 10,995.82 107.58 244.86 5.08 Sr 5.125% 12/01/29 100.9400 120.58Standard & Poors Rating: BBBMoodys Rating: Ba103831WAB4 Asset Minor Code 28Arizona Pub 10,000.000 10,262.30 9,972.60 289.70 25.33 5.555.700% 8/15/34 102.6230 168.50Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 11 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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 10100011010000011011 10100110011010000010 10010001001100011101 10010111011001010110 10001101100000111001 10000110000101011100 10010111110100110101 11000100001110000110 11010010001010101101 10000000100110100000 10101001100011111011 10000010110100101000 10100110101101001111 10001011110011100100 10000100111111101011 10110000001100111010 11001000110000110101 10011010110010001010 11111111111111111111 Gallagher 22,000.000 21,896.82 21,917.94 - 21.12 226.60 5.17Arthur 5.150% 2/15/35 99.5310 487.08Standard & Poors Rating: BBBMoodys Rating: Baa204316JAN9 Asset Minor Code 28Associated 15,000.000 15,435.90 15,098.16 337.74 8.07 6.27 Banc Corp 6.455% 8/29/30 102.9060 176.10Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Bmw Veh Owner 100,000.000 99,210.00 95,808.59 3,401.41 57.33 3.47Tr 3.440% 12/26/28 99.2100 184.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Baker Hughes 25,000.000 24,346.50 23,939.00 407.50 176.12 3.43 LLC Co 3.337% 12/15/27 97.3860 192.50Standard & Poors Rating: AMoodys Rating: A305723KAE0 Asset Minor Code 28Bank Of 20,000.000 18,721.80 22,159.40 - 3,437.60 67.43 3.41America Mtn 3.194% 7/23/30 93.6090 192.00Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Black Hills 15,000.000 15,677.25 14,968.05 709.20 90.00 5.74Corp 6.000% 1/15/35 104.5150 243.30Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Cigna Corp 20,000.000 19,844.60 19,774.40 70.20 330.56 4.414.375% 10/15/28 99.2230 190.60Standard & Poors Rating: AMoodys Rating: Baa1125523AH3 Asset Minor Code 28 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 12 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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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Citigroup Inc 20,000.000 20,625.00 19,087.20 1,537.80 329.28 5.99 Sub 6.174% 5/25/34 103.1250 242.00Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 10,000.000 10,766.40 10,008.87 757.53 232.58 6.17 Financial 6.645% 4/25/35 107.6640 179.70Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 20,974.20 20,078.40 895.80 97.92 5.60 Edison 5.875% 2/01/33 104.8710 232.40Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Daimler 10,000.000 10,127.40 9,999.11 128.29 25.64 5.70Trucks 5.770% 12/15/27 101.2740 5.60 Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 27,889.100 25,990.13 24,124.07 1,866.06 313.75 5.37 Lines 5.000% 12/10/29 93.1910 129.68Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Duke Energy 20,000.000 19,766.00 20,172.60 - 406.60 511.83 5.62

5.550% 3/15/54 98.8300 557.80Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Electronic 29,000.000 18,764.45 17,405.51 1,358.94 38.02 4.56Arts Inc 2.950% 2/15/51 64.7050 841.00Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 13 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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 10100011010111011011 10100110011010000010 10010001001100010101 10010111011001000010 10001101010001000001 10000110000101101100 10010111110111010101 11000100001010000110 11010010010000111101 10000000111110110000 10101000011010100011 10000011011010110000 10100010010001101111 10001001101000111000 10000001101001111011 10100010110100100110 11010010110101101101 10011000101110110010 11111111111111111111 Energy 25,000.000 28,257.50 27,795.00 462.50 607.29 7.30 Transfer 8.250% 11/15/29 113.0300 147.75Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Entergy La 20,000.000 20,001.60 19,923.80 77.80 577.94 5.15LLC 5.150% 9/15/34 100.0080 371.40Standard & Poors Rating: AMoodys Rating: A229364WBP2 Asset Minor Code 28Essential 14,000.000 9,570.68 8,620.08 950.60 177.23 4.90Utils Inc 3.351% 4/15/50 68.3620 428.82Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 25,745.00 25,012.10 732.90 392.71 6.31 Life 6.500% 6/04/29 102.9800 213.50Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 15,000.000 15,430.95 15,428.55 2.40 356.25 5.54 Storage 5.700% 4/01/28 102.8730 114.45Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Meta 15,000.000 14,947.65 14,940.15 7.50 36.00 5.42Platforms Inc 5.400% 8/15/54 99.6510 394.50Standard & Poors Rating: AAMoodys Rating: Aa330303M8V7 Asset Minor Code 28First Natl 40,000.000 40,338.80 39,920.31 418.49 146.49 8.17 Mstr 8.24026% 4/16/29 100.8470 103.60Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 14 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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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First Natl 30,000.000 30,304.80 29,995.75 309.05 48.50 4.80 Master 4.850% 2/15/30 101.0160 309.05Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31Florida Pwr 15,000.000 15,374.70 14,974.65 400.05 163.08 5.02 Lt Co 5.150% 6/15/29 102.4980 158.85Standard & Poors Rating: A+Moodys Rating: Aa2341081GT8 Asset Minor Code 28Flowers Foods 20,000.000 20,586.40 19,866.00 720.40 58.56 6.02Inc 6.200% 3/15/55 102.9320 720.40Standard & Poors Rating: BBBMoodys Rating: Baa3343498AE1 Asset Minor Code 28Ford Cr Auto 45,000.000 45,880.65 45,149.41 731.24 119.60 5.87 Owner 5.980% 6/15/28 101.9570 70.65Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Ford Cr Aut 25,627.030 25,583.98 24,199.52 1,384.46 5.58 0.49 Own Tr 0.490% 9/15/26 99.8320 - 249.92
Standard & Poors Rating: AAAMoodys Rating: Aaa34532NAD7 Asset Minor Code 31Gatx Corp 15,000.000 15,170.25 14,943.75 226.50 57.29 5.445.500% 6/15/35 101.1350 226.50Standard & Poors Rating: BBBMoodys Rating: Baa2361448BS1 Asset Minor Code 28Gm Fin Atmbl 30,000.000 30,057.90 29,630.86 427.04 47.30 5.15Lease 5.160% 1/20/27 100.1930 1.20Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 15 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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 10100011010110011011 10100110011010000010 10010001001100001101 10010111011001001110 10001101000001001101 10000110000101010000 10010111110000100001 11000100001111110010 11010010001100001101 10000000111010100000 10101000100011110011 10000010101101010000 10100000011100011111 10001100111110110100 10000000101111100001 10101111110011111110 11001100010000100101 10011000101110001010 11111111111111111111 General Mtn 20,000.000 21,378.80 21,043.90 334.90 153.40 5.50

5.875% 1/14/38 106.8940 334.90Standard & Poors Rating: BBB+Moodys Rating: A336962G3P7 Asset Minor Code 28General Mtrs 20,000.000 20,056.74 19,996.00 60.74 .00 5.04Finl Co 5.050% 4/04/28 100.2837 60.74Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28Goldman Sachs 47,000.000 45,021.77 42,843.79 2,177.98 330.62 2.03

1.948% 10/21/27 95.7910 262.73Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hewlett .000 .00 .00 .00 .00 0.00Packard 5.000% 10/15/34 98.4140 232.25Standard & Poors Rating: BBBMoodys Rating: Baa242824CBV0 Asset Minor Code 28Hubbell Inc 10,000.000 9,865.80 9,819.60 46.20 167.50 3.403.350% 3/01/26 98.6580 7.20Standard & Poors Rating: BBB+Moodys Rating: Baa1443510AG7 Asset Minor Code 28Huntington 20,000.000 20,262.60 20,000.00 262.60 134.73 5.20

5.272% 1/15/31 101.3130 221.40Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Jpmorgan 30,000.000 31,347.00 31,778.40 - 431.40 619.85 5.52 Chase Co 5.766% 4/22/35 104.4900 576.60Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 16 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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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Mattel Inc 16,000.000 14,931.04 12,916.16 2,014.88 290.67 5.84

5.450% 11/01/41 93.3190 402.72Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Morgan 15,000.000 15,826.65 15,506.40 320.25 80.09 6.07 Stanley 6.407% 11/01/29 105.5110 113.40Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 12,000.000 10,605.96 9,538.08 1,067.88 88.92 3.11Solutions 2.750% 5/24/31 88.3830 162.12Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28Occidental 20,000.000 20,278.00 20,474.20 - 196.20 571.78 6.12

6.200% 3/15/40 101.3900 535.40Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Ovintiv Inc 18,000.000 18,776.16 17,490.42 1,285.74 143.75 5.99

6.250% 7/15/33 104.3120 316.98Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,491.70 8,893.20 598.50 71.78 3.58Group 3.400% 12/15/69 94.9170 - 3.50Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Pacific Gas 20,000.000 19,886.40 19,800.80 85.60 115.00 3.47 Elec 3.450% 7/01/25 99.4320 34.80
Standard & Poors Rating: BBBMoodys Rating: Baa2694308JL2 Asset Minor Code 28 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 17 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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 10100011010101011011 10100110011010000010 10010001001100001101 10010111011001001110 10001100110001101101 10000110000101000100 10010111110101100111 11000100001110101110 11010010001110011101 10000000110111111000 10101000110001110011 10000010000000001000 10100010001101001111 10001001000010011100 10011001101011111001 10100110101010101100 11001001110111000101 10011011001110001010 11111111111111111111 Plains All 28,000.000 23,004.80 19,544.00 3,460.80 103.68 5.23 Amer Pipe 4.300% 1/31/43 82.1600 761.88Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Realty Income 10,000.000 9,786.00 9,883.30 - 97.30 276.22 5.49Corp 5.375% 9/01/54 97.8600 306.40Standard & Poors Rating: AMoodys Rating: A3756109CQ5 Asset Minor Code 28Regions 20,000.000 20,524.60 20,000.00 524.60 270.21 5.58 Financial 5.722% 6/06/30 102.6230 185.80Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Reinsurance 24,000.000 24,627.36 23,925.88 701.48 636.33 5.60 Group 5.750% 9/15/34 102.6140 446.40Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28Ssm Health 18,000.000 18,152.82 17,646.48 506.34 220.23 4.85 Care Corp 4.894% 6/01/28 100.8490 152.28Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Simon Ppty 15,000.000 14,504.25 14,896.35 - 392.10 306.77 4.91 Group 4.750% 9/26/34 96.6950 301.05Standard & Poors Rating: AMoodys Rating: A3828807DY0 Asset Minor Code 28Southern 19,000.000 18,620.57 17,553.91 1,066.66 279.06 5.99 Calif 5.875% 12/01/53 98.0030 786.03Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 18 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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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State Str 25,000.000 24,689.75 25,000.00 - 310.25 418.80 4.73 Corp Sr Nt 4.675% 10/22/32 98.7590 331.50Standard & Poors Rating: AMoodys Rating: Aa3857477CR2 Asset Minor Code 28Suncor Energy 18,000.000 18,696.24 17,308.80 1,387.44 267.75 5.73 Inc 5.950% 12/01/34 103.8680 416.70Standard & Poors Rating: N/RMoodys Rating: Baa1867229AD8 Asset Minor Code 28Sysco Corp Sr 15,000.000 15,242.10 14,988.60 253.50 13.50 5.315.400% 3/23/35 101.6140 253.50Standard & Poors Rating: N/AMoodys Rating: Baa1871829BV8 Asset Minor Code 28Toyota Mtr .000 .00 .00 .00 .00 0.00Mtn 5.350% 1/09/35 102.2100 - 101.55Standard & Poors Rating: A+Moodys Rating: A189236TNB7 Asset Minor Code 28Toyota Auto 50,000.000 48,974.00 45,835.94 3,138.06 22.67 1.04 Rec 1.020% 3/15/27 97.9480 176.00Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31United Air 26,303.350 25,317.76 24,866.13 451.63 18.19 4.312019 1 4.150% 2/25/33 96.2530 283.63Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31United 26,315.140 26,235.41 25,024.12 1,211.29 50.29 4.31Airlines 4.300% 2/15/27 99.6970 - 8.85 Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 19 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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 10100011010100011011 10100110011010000010 10010001001100010101 10010111011001000010 10001100100001100001 10000110000101111000 10010111110010010011 11000100001011011010 11010010010010101101 10000000110011101000 10101000001000100011 10000011110111101000 10100000000000111111 10001100010100010000 10011000101101100011 10101011101101110100 11010111010010001101 10011011001110110010 11111111111111111111 United Air 24,089.850 23,837.63 23,382.09 455.54 374.73 4.04 2014 1 A 4.000% 4/11/26 98.9530 51.79
Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 19,964.450 19,710.70 19,340.57 370.13 370.17 3.802014 2 3.750% 3/03/28 98.7290 120.98Standard & Poors Rating: AMoodys Rating: N/A90932QAA4 Asset Minor Code 31Unitedhealth 25,000.000 18,176.00 18,851.25 - 675.25 202.43 3.78 Group 2.750% 5/15/40 72.7040 505.25Standard & Poors Rating: A+Moodys Rating: A291324PDY5 Asset Minor Code 28Valero Energy 15,000.000 15,132.15 14,973.60 158.55 51.50 5.11 Corp 5.150% 2/15/30 100.8810 158.55Standard & Poors Rating: BBBMoodys Rating: Baa291913YBF6 Asset Minor Code 28Vulcan Matls .000 .00 .00 .00 138.88 0.00Co 4.950% 12/01/29 100.8070 - 14.50Standard & Poors Rating: BBB+Moodys Rating: Baa2929160BB4 Asset Minor Code 28Vulcan Matls 15,000.000 15,103.20 14,936.20 167.00 239.88 5.66 Co 5.700% 12/01/54 100.6880 451.50Standard & Poors Rating: BBB+Moodys Rating: Baa2929160BD0 Asset Minor Code 28Wells Fargo 15,000.000 15,212.40 15,000.00 212.40 82.30 5.13 Co Mtn 5.198% 1/23/30 101.4160 123.00Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 20 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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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Westar Energy 24,000.000 23,395.20 22,472.51 922.69 310.00 3.18 Inc 3.100% 4/01/27 97.4800 124.80Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 18,098.88 17,236.48 862.40 544.11 6.52 Co 7.375% 3/15/32 113.1180 201.28Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World 50,000.000 50,206.50 49,751.95 454.55 102.67 4.60 Financial 4.620% 5/15/31 100.4130 291.50Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni 20,000.000 20,198.60 19,998.52 200.08 36.04 4.94Auto Rec 4.990% 3/15/30 100.9930 129.20Standard & Poors Rating: AAAMoodys Rating: N/A98164YAD3 Asset Minor Code 31World Omni 100,000.000 100,264.00 98,414.06 1,849.94 247.56 5.56Aut Lea 5.570% 7/17/28 100.2640 31.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31Bhp Billiton 20,000.000 20,258.40 19,917.60 340.80 28.47 5.06Fin 5.125% 2/21/32 101.2920 340.80Standard & Poors Rating: N/AMoodys Rating: A1055451BK3 Asset Minor Code 35 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 21 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,676,188.920 1,651,580.65 1,611,332.84 40,247.81 14,806.99 4.85 18,204.67
ASSET DETAIL (continued)
Foreign Issues

ATTACHMENT A

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10101010101010101010 10100011010011011011 10100110011010000010 10010001001100010101 10010111011001001110 10001100010001101101 10000110000100011100 10010111110000011011 11000100001010101000 11010010011111000101 10000000111011001000 10101001100111001011 10000011000100110100 10100111001001000111 10001000101011010100 10001000000101001011 10111100011100101000 11000010010110111101 10011010001110111010 11111111111111111111 Bank Of Nova 20,000.000 19,916.00 19,733.90 182.10 236.83 4.92 Scotia 4.900% 9/04/72 99.5800 - 21.60Standard & Poors Rating: BBBMoodys Rating: Baa3064159VJ2 Asset Minor Code 35Barclays Plc 20,000.000 20,500.80 20,045.40 455.40 534.23 5.55 Sr Nt 5.690% 3/12/30 102.5040 183.20Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 21,338.40 20,797.60 540.80 500.90 5.71 Imperial Bk 6.092% 10/03/33 106.6920 374.20Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Diageo Cap 15,000.000 12,600.60 12,207.75 392.85 108.02 2.53 Plc Sr Nt 2.125% 4/29/32 84.0040 284.40Standard & Poors Rating: AMoodys Rating: A325243YBE8 Asset Minor Code 35Hsbc Hldgs 20,000.000 17,455.80 16,809.60 646.20 151.10 3.21 Plc 2.804% 5/24/32 87.2790 279.40Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bk Cda 25,000.000 25,238.50 25,005.50 233.00 127.57 4.92 Fr Mtn 4.965% 1/24/29 100.9540 147.25Standard & Poors Rating: AMoodys Rating: A178017DAA6 Asset Minor Code 35Santander Uk 20,000.000 19,760.20 20,000.00 - 239.80 458.81 4.92 Group 4.858% 9/11/30 98.8010 241.20Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 22 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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
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Cohen & 12,610.121 636,054.50 608,605.62 27,448.88 .00 2.82 Steers Instl Realty Shares 50.4400 25,220.2419247U106 Asset Minor Code 98Columbia 1,836.462 52,394.26 50,925.09 1,469.17 .00 0.00 Small Cap Growth Inst3 28.5300 - 4,278.9619765Y340 Asset Minor Code 98Columbia 28,331.829 1,048,277.67 861,364.28 186,913.39 .00 0.68Contrarian Core Fund 37.0000 - 20,115.60 19766M709 Asset Minor Code 98Fidelity 10,205.838 524,273.90 507,404.48 16,869.42 .00 3.03International Index Fund 51.3700 14,900.53315911727 Asset Minor Code 98Emerald 3,567.663 88,620.75 81,785.47 6,835.28 .00 2.72 Growth Institutional 24.8400 - 7,135.32317609253 Asset Minor Code 98Goldman Sachs 7,655.191 159,304.52 176,597.85 - 17,293.33 .00 2.15Gqg Ptnrs Intl Opps In 20.8100 3,597.9438147N293 Asset Minor Code 98Hartford 13,457.825 225,553.15 206,408.37 19,144.78 .00 1.32Schroders Emerging Markets 16.7600 - 2,556.9841665X859 Asset Minor Code 98Lazard Cl 10,854.918 177,803.56 180,215.84 - 2,412.28 .00 3.17List Infrastr Inst 16.3800 4,341.9752106N459 Asset Minor Code 98 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 23 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 160,000.000 157,068.70 154,517.35 2,551.35 2,145.93 4.74 1,828.85
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds

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10101010101010101010 10100011010010011011 10100110011010000010 10010001001100001101 10010111011001000010 10001100000001100001 10000110000100100000 10010111110111101111 11000100001111011100 11010010000011110101 10000000111111011000 10101001011110011011 10000010110011010100 10100101000100110111 10001101111101011000 10001001000011010001 10110001011011110000 11011100110011110101 10011010001110000010 11111111111111111111 Mfs 3,986.457 176,241.26 132,509.21 43,732.05 .00 1.59International Growth R6 44.2100 3,029.70552746356 Asset Minor Code 98Nyli Cbre 12,849.197 175,648.52 167,212.10 8,436.42 .00 2.00Global Infrastructure Fd I 13.6700 5,910.6356064L298 Asset Minor Code 98Putnam Core 11,189.761 488,097.37 486,693.05 1,404.32 .00 0.72Equity Fund Y 43.6200 - 9,287.5174676P839 Asset Minor Code 98Schwab U S 150,420.000 3,536,374.20 3,432,266.28 104,107.92 .00 1.20Large Cap Etf 23.5100 - 54,151.20808524201 Asset Minor Code 94Undiscovered 1,780.544 149,352.03 121,515.90 27,836.13 .00 1.98Mgrs Behavioral Value 83.8800 - 5,216.99904504479 Asset Minor Code 98Ishares Mbs 2,940.000 276,595.20 273,426.63 3,168.57 .00 3.91Etf 94.0800 5,556.60464288588 Asset Minor Code 95 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 24 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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 7,437,995.69 7,013,503.54 424,492.15 .00 1.48 - 45,741.55
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,940.000 276,595.20 273,426.63 3,168.57 .00 3.91 5,556.60
Total Mutual Funds 271,685.806 7,714,590.89 7,286,930.17 427,660.72 .00 1.57 - 40,184.95
Total Assets 5,292,781.336 12,500,491.70 11,961,098.43 539,393.27 31,360.63 2.70 50,017.98
ASSET DETAIL (continued)

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.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. 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 25 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Accrued Income .000 31,360.63 31,360.63Grand Total 5,292,781.336 12,531,852.33 11,992,459.06 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

ATTACHMENT A

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10101010101010101010 10100011010001011011 10100110011010000010 10010001001100011101 10010111001001000010 10001101110000100001 10000110000100000100 10010111110010001011 11000100001111110100 11010010011010110101 10000000110000000000 10101001010111011011 10000010100101001100 10100010101100011011 10001001001101010100 10001001000101111111 10111111110110111000 11001111010011011101 10011000001110111010 11111111111111111111 421,528.690 First Am Govt Ob Fd Cl X 0.04 1,388.22 1,272.02 1,388.22 1,272.02 31846V336 03/03/25
390,494.430 F H L M C #Sd8237 4.000% 7/01/52 1,308.23 1,301.65 1,308.23 1,301.65 3132DWEJ8
69,703.390 F H L M C #Sd8244 4.000% 9/01/52 233.68 232.34 233.68 232.34 3132DWER0
346,330.370 F H L M C #Sd8288 5.000% 12/01/52 1,450.84 1,443.04 1,450.84 1,443.04 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
74,962.770 FNMA Cb8133 5.000% 3/01/54 .00 314.08 314.08 .00 3140QUBB1
180,037.400 F N M A #Ma4838 3.500% 11/01/52 1,188.66 599.50 1,263.05 525.11 31418ELU2
269,849.560 F N M A #Ma4867 4.500% 12/01/52 1,016.91 1,011.94 1,016.92 1,011.93 31418EMR8
15,000.000 U S Treasury Bd 3.875% 5/15/43 125.24 44.96 .00 170.20 912810TS7
41,000.000 U S Treasury Bd 4.250% 8/15/54 1,197.62 159.09 1,289.32 67.39 912810UC0
92,000.000 U S Treasury Bd 4.250% 8/15/44 1,806.25 242.47 1,897.50 151.22 912810UD8
11,000.000 U S Treasury Nt 4.500% 11/15/54 .00 6.83 - 138.11 144.94 912810UE6
00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 26 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 1,388.22 1,272.02 1,388.22 1,272.02US Government Issues

INCOME ACCRUAL DETAIL

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.000 U S Treasury Nt 4.125% 10/31/29 572.26 51.28 623.54 .00 91282CLR0
.000 U S Treasury Nt 4.125% 10/31/31 4,829.49 276.05 5,105.54 .00 91282CLU3
488,000.000 U S Treasury Nt 4.250% 11/15/34 2,985.33 1,590.12 - 1,497.59 6,073.04 91282CLW9
.000 U S Treasury Nt 4.250% 11/30/26 360.43 54.07 414.50 .00 91282CLY5
.000 U S Treasury Nt 4.500% 12/31/31 278.45 87.02 365.47 .00 91282CMC2
.000 U S Treasury Nt 4.250% 12/31/26 37.57 2.35 39.92 .00 91282CME8
16,000.000 U S Treasury Nt 4.250% 1/31/30 .00 48.73 - 5.75 54.48 91282CMG3
465,000.000 U S Treasury Nt 4.500% 1/31/32 .00 1,077.47 - 598.84 1,676.31 91282CMK4
14,000.000 U S Treasury Nt 4.625% 2/15/35 .00 5.36 - 19.68 25.04 91282CMM0
30,000.000 At T Inc 2.550% 12/01/33 127.50 63.75 .00 191.25 00206RMM1
.000 Abbvie Inc 4.250% 11/21/49 123.96 40.73 164.69 .00 00287YCB3
.000 Accenture Capital 4.250% 10/04/31 179.56 35.30 214.86 .00 00440KAC7
30,000.000 American Express Co 6.338% 10/30/26 480.63 158.45 .00 639.08 025816DL0
00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 27 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 17,649.96 8,807.35 13,321.62 13,135.69Corporate Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
A

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10101010101010101010 10100011010000011011 10100110011010000010 10010001001100000101 10010111001001001110 10001101100000101101 10000110000100111000 10010111110101111111 11000100001010000000 11010010000110000101 10000000110100010000 10101001101110001011 10000011010010101100 10100000100001101011 10001100011011011000 10001000000011100101 10110010110001100000 11010001110110010101 10011000001110000010 11111111111111111111 10,000.000 American Express Co 5.085% 1/30/31 1.41 42.38 .00 43.79 025816DY2
20,000.000 American Wtr Cap 5.250% 3/01/35 .00 11.67 .00 11.67 03040WBF1
11,000.000 Applovin Corp Sr 5.125% 12/01/29 159.44 85.42 .00 244.86 03831WAB4
10,000.000 Arizona Pub 5.700% 8/15/34 262.83 47.50 285.00 25.33 040555DH4
22,000.000 Gallagher Arthur 5.150% 2/15/35 132.18 94.42 .00 226.60 04316JAN9
15,000.000 Associated Banc Corp 6.455% 8/29/30 408.83 80.68 481.44 8.07 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% 12/15/27 106.60 69.52 .00 176.12 05723KAE0
20,000.000 Bank Of America Mtn 3.194% 7/23/30 14.20 53.23 .00 67.43 06051GHV4
15,000.000 Black Hills Corp 6.000% 1/15/35 15.00 75.00 .00 90.00 092113AX7
20,000.000 Cigna Corp 4.375% 10/15/28 257.64 72.92 .00 330.56 125523AH3
20,000.000 Citigroup Inc Sub 6.174% 5/25/34 226.38 102.90 .00 329.28 17327CAR4
10,000.000 Citizens Financial 6.645% 4/25/35 177.20 55.38 .00 232.58 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 587.50 97.92 587.50 97.92 202795HG8
00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 28 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

ATTACHMENT
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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% 12/10/29 197.55 116.20 .00 313.75 247361ZW1
20,000.000 Duke Energy 5.550% 3/15/54 419.33 92.50 .00 511.83 26442EAL4
29,000.000 Electronic Arts Inc 2.950% 2/15/51 394.48 71.29 427.75 38.02 285512AF6
25,000.000 Energy Transfer 8.250% 11/15/29 435.42 171.87 .00 607.29 29273RBC2
20,000.000 Entergy La LLC 5.150% 9/15/34 492.11 85.83 .00 577.94 29364WBP2
14,000.000 Essential Utils Inc 3.351% 4/15/50 138.14 39.09 .00 177.23 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 257.29 135.42 .00 392.71 30190AAF1
15,000.000 Extra Space Storage 5.700% 4/01/28 285.00 71.25 .00 356.25 30225VAJ6
15,000.000 Meta Platforms Inc 5.400% 8/15/54 387.00 67.50 418.50 36.00 30303M8V7
40,000.000 First Natl Mstr 8.24026% 4/16/29 146.49 171.00 171.00 146.49 32113CBV1
30,000.000 First Natl Master 4.850% 2/15/30 .00 48.50 .00 48.50 32113CCE8
15,000.000 Florida Pwr Lt Co 5.150% 6/15/29 98.71 64.37 .00 163.08 341081GT8
20,000.000 Flowers Foods Inc 6.200% 3/15/55 .00 58.56 .00 58.56 343498AE1
00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 29 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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 10100011010111011011 10100110011010000010 10010001001100010101 10010111001001011010 10001101010000111001 10000110000100011000 10010111110011011011 11000100001110011010 11010010000011101101 10000000110000101000 10101001000001010011 10000010110110111000 10100011101010011111 10001110110111110000 10011110110000010011 10111110100001100000 11010001110110001101 10011011001010100010 11111111111111111111 45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
25,627.030 Ford Cr Aut Own Tr 0.490% 9/15/26 6.94 11.66 13.02 5.58 34532NAD7
15,000.000 Gatx Corp 5.500% 6/15/35 .00 57.29 .00 57.29 361448BS1
30,000.000 Gm Fin Atmbl Lease 5.160% 1/20/27 47.30 129.00 129.00 47.30 362541AE4
20,000.000 General Mtn 5.875% 1/14/38 .00 82.41 - 70.99 153.40 36962G3P7
47,000.000 Goldman Sachs 1.948% 10/21/27 254.32 76.30 .00 330.62 38141GYM0
.000 Hewlett Packard 5.000% 10/15/34 260.42 27.08 287.50 .00 42824CBV0
10,000.000 Hubbell Inc 3.350% 3/01/26 139.58 27.92 .00 167.50 443510AG7
20,000.000 Huntington 5.272% 1/15/31 46.86 87.87 .00 134.73 446150BE3
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 475.70 144.15 .00 619.85 46647PEH5
16,000.000 Mattel Inc 5.450% 11/01/41 218.00 72.67 .00 290.67 577081AW2
15,000.000 Morgan Stanley 6.407% 11/01/29 480.52 - 400.43 .00 80.09 61747YFH3
12,000.000 Motorola Solutions 2.750% 5/24/31 61.42 27.50 .00 88.92 620076BU2
20,000.000 Occidental 6.200% 3/15/40 468.44 103.34 .00 571.78 674599DJ1
00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 30 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

ATTACHMENT
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18,000.000 Ovintiv Inc 6.250% 7/15/33 50.00 93.75 .00 143.75 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 43.44 28.34 .00 71.78 693475BC8
20,000.000 Pacific Gas Elec 3.450% 7/01/25 57.50 57.50 .00 115.00 694308JL2
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 3.34 100.34 .00 103.68 72650RBC5
10,000.000 Realty Income Corp 5.375% 9/01/54 231.42 44.80 .00 276.22 756109CQ5
20,000.000 Regions Financial 5.722% 6/06/30 174.84 95.37 .00 270.21 7591EPAU4
24,000.000 Reinsurance Group 5.750% 9/15/34 521.33 115.00 .00 636.33 759351AS8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 146.82 73.41 .00 220.23 784710AC9
15,000.000 Simon Ppty Group 4.750% 9/26/34 247.40 59.37 .00 306.77 828807DY0
19,000.000 Southern Calif 5.875% 12/01/53 186.04 93.02 .00 279.06 842400HX4
25,000.000 State Str Corp Sr Nt 4.675% 10/22/32 321.41 97.39 .00 418.80 857477CR2
18,000.000 Suncor Energy Inc 5.950% 12/01/34 178.50 89.25 .00 267.75 867229AD8
15,000.000 Sysco Corp Sr 5.400% 3/23/35 .00 13.50 .00 13.50 871829BV8
.000 Toyota Mtr Mtn 5.350% 1/09/35 49.04 55.73 104.77 .00 89236TNB7
00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 31 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

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 10100011010110011011 10100110011010000010 10010001001100001101 10010111001001010110 10001101000000110101 10000110000100100100 10010111110100101111 11000100001011101110 11010010011111011101 10000000110100111000 10101001111000000011 10000011000001011000 10100001100111101111 10001011100001111100 10011111110110001001 10110011100110111000 11001111010011000101 10011011001010011010 11111111111111111111 50,000.000 Toyota Auto Rec 1.020% 3/15/27 22.67 42.50 42.50 22.67 89238JAD7
26,303.350 United Air 2019 1 4.150% 2/25/33 489.66 93.52 564.99 18.19 90931CAA6
26,315.140 United Airlines 4.300% 2/15/27 548.96 96.59 595.26 50.29 909319AA3
24,089.850 United Air 2014 1 A 4.000% 4/11/26 294.43 80.30 .00 374.73 90932PAA6
19,964.450 United Air 2014 2 3.750% 3/03/28 307.79 62.38 .00 370.17 90932QAA4
25,000.000 Unitedhealth Group 2.750% 5/15/40 145.14 57.29 .00 202.43 91324PDY5
15,000.000 Valero Energy Corp 5.150% 2/15/30 .00 51.50 .00 51.50 91913YBF6
.000 Vulcan Matls Co 4.950% 12/01/29 97.63 41.25 .00 138.88 929160BB4
15,000.000 Vulcan Matls Co 5.700% 12/01/54 168.63 71.25 .00 239.88 929160BD0
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 17.33 64.97 .00 82.30 95000U3J0
24,000.000 Westar Energy Inc 3.100% 4/01/27 248.00 62.00 .00 310.00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 445.78 98.33 .00 544.11 962166BR4
50,000.000 World Financial 4.620% 5/15/31 102.67 192.50 192.50 102.67 981464HU7
20,000.000 World Omni Auto Rec 4.990% 3/15/30 5.54 72.54 42.04 36.04 98164YAD3
00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 32 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

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

ATTACHMENT
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100,000.000 World Omni Aut Lea 5.570% 7/17/28 247.56 420.00 420.00 247.56 981944AE1
20,000.000 Bhp Billiton Fin 5.125% 2/21/32 .00 28.47 .00 28.47 055451BK3
20,000.000 Bank Of Nova Scotia 4.900% 9/04/72 155.17 81.66 .00 236.83 064159VJ2
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 439.39 94.84 .00 534.23 06738ECR4
20,000.000 Canadian Imperial Bk 6.092% 10/03/33 399.36 101.54 .00 500.90 13607LWW9
15,000.000 Diageo Cap Plc Sr Nt 2.125% 4/29/32 81.46 26.56 .00 108.02 25243YBE8
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 104.37 46.73 .00 151.10 404280CT4
25,000.000 Royal Bk Cda Fr Mtn 4.965% 1/24/29 24.14 103.43 .00 127.57 78017DAA6
20,000.000 Santander Uk Group 4.858% 9/11/30 377.84 80.97 .00 458.81 80281LAU9
2,940.000 Ishares Mbs Etf 3.68 .00 1,003.76 1,003.76 .00 464288588 02/03/25 02/06/25
00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 33 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 14,527.32 5,907.67 5,628.00 14,806.99Foreign IssuesTotal Foreign Issues 1,581.73 564.20 .00 2,145.93Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 1,003.76 1,003.76 .00 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10100011010101011011 10100110011010000010 10010001001100001101 10010111001001010110 10001100110000010101 10000110000100110000 10010111110001101001 11000100001010110010 11010010011101001101 10000000111001100000 10101001101010000011 10000011101100000000 10100011110110111111 10001110011101010100 10000110110010010001 10111010111111101010 11001010110100100101 10011000101010011010 11111111111111111111 00199801 30- -01-B -62 -065-01 0102 -11-02877-01 PARS/CITY OF BREA 115P PEN Page 34 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Grand Total 35,147.23 17,555.00 21,341.60 31,360.63
INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
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02/24/2025 Received Accrued Interest On Sale Of 164.69
Abbvie Inc 4.250% 11/21/49Income Credit 164.69 USD
02/24/2025 Received Accrued Interest On Sale Of 214.86
Accenture Capital 4.250% 10/04/31Income Credit 214.86 USD 02/18/2025 Arizona Pub 5.700% 8/15/34 285.00

0.0285 USD/$1 Pv On 10,000 Par Value Due 2/15/25
02/28/2025 Associated Banc Corp 6.455% 8/29/30 481.44

0.032096 USD/$1 Pv On 15,000 Par Value Due 2/28/25
02/25/2025 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 2/25/25
02/03/2025 Commonwealth Edison 5.875% 2/01/33 587.50

0.029375 USD/$1 Pv On 20,000 Par Value Due 2/1/25
00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 35 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

DATE DESCRIPTION CASH
InterestAbbvie Inc 4.250% 11/21/4900287Ycb3Accenture Capital 4.250% 10/04/3100440Kac7Arizona Pub 5.700% 8/15/34040555Dh4Associated Banc Corp 6.455% 8/29/30045487Ad7Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Commonwealth Edison 5.875% 2/01/33202795Hg8Daimler Trucks 5.770% 12/15/27233874Ac0

INVESTMENT ACTIVITY

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10101010101010101010 10100011010100011011 10100110011010000010 10010001001100010101 10010111001001011010 10001100100000011001 10000110000100001100 10010111110110011101 11000100001111000110 11010010000001111101 10000000111101110000 10101001010011010011 10000010011011100000 10100001111011001111 10001011001011011000 10000111110100001011 10110111111000110010 11010100010001101101 10011000101010100010 11111111111111111111 02/18/2025 Daimler Trucks 5.770% 12/15/27 45.75
$0.00457/Pv On 10,000.00 Pv Due 2/15/25
02/18/2025 Electronic Arts Inc 2.950% 2/15/51 427.75

0.01475 USD/$1 Pv On 29,000 Par Value Due 2/15/25
02/25/2025 F H L M C #Sd8237 4.000% 7/01/52 1,308.23
January FHLMC Due 2/25/25
02/25/2025 F H L M C #Sd8244 4.000% 9/01/52 233.68
January FHLMC Due 2/25/25
02/25/2025 F H L M C #Sd8288 5.000% 12/01/52 1,450.84
January FHLMC Due 2/25/25
02/25/2025 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 60,000.00 Pv Due 2/25/25
02/03/2025 Received Accrued Interest On Sale Of 35.22
F N M A #Ma4838 3.500% 11/01/52Income Credit 35.22 USD
02/10/2025 Received Accrued Interest On Sale Of 39.38
F N M A #Ma4838 3.500% 11/01/52Income Credit 39.38 USD
00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 36 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

DATE DESCRIPTION CASH
Electronic Arts Inc 2.950% 2/15/51285512Af6F 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% 11/01/5231418Elu2 INVESTMENT ACTIVITY (continued)

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02/13/2025 Reversal-Received Accrued Interest On Sale - 35.22 F N M A #Ma4838 3.500% 11/01/52Income Credit 35.22- USD 02/13/2025 Received Accrued Interest On Sale Of 35.01
F N M A #Ma4838 3.500% 11/01/52Income Credit 35.01 USD
02/25/2025 F N M A #Ma4838 3.500% 11/01/52 1,188.66
P & I Due 02/25/25
02/25/2025 F N M A #Ma4867 4.500% 12/01/52 1,016.92
January FNMA Due 2/25/25
02/03/2025 Interest From 1/1/25 To 1/31/25 1,388.2202/18/2025 First Natl Mstr 8.24026% 4/16/29 171.00 $0.00427/Pv On 40,000.00 Pv Due 2/15/25
02/25/2025 FNMA Cb8133 5.000% 3/01/54 314.08
January FNMA Due 2/25/25
02/18/2025 Ford Cr Aut Own Tr 0.490% 9/15/26 13.02
$0.00041/Pv On 31,888.31 Pv Due 2/15/25
00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 37 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

DATE DESCRIPTION CASH
Total F N M A #Ma4838 3.500% 11/01/52 1,263.05F N M A #Ma4867 4.500% 12/01/5231418Emr8First Am Govt Ob Fd Cl X31846V336First Natl Mstr 8.24026% 4/16/2932113Cbv1FNMA Cb8133 5.000% 3/01/543140Qubb1Ford Cr Aut Own Tr 0.490% 9/15/2634532Nad7 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10100011010011011011 10100110011010000010 10010001001100010101 10010111001001010110 10001100010000010101 10000110000101101000 10010111110100010101 11000100001110110100 11010010001100010101 10000000110101010000 10101000111100111011 10000010101000111100 10100110110010110111 10001111110100011100 10010111011100100011 10100000001001101110 11000001010101011101 10011001101010101010 11111111111111111111 02/18/2025 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 2/15/25
02/05/2025 Paid Accrued Interest On Purchase Of - 17.14 General Mtn 5.875% 1/14/38Income Debit 17.14- USD
02/06/2025 Paid Accrued Interest On Purchase Of - 53.85 General Mtn 5.875% 1/14/38Income Debit 53.85- USD
02/20/2025 Gm Fin Atmbl Lease 5.160% 1/20/27 129.00
$0.00430/Pv On 30,000.00 Pv Due 2/20/25
02/14/2025 Received Accrued Interest On Sale Of 287.50
Hewlett Packard 5.000% 10/15/34Income Credit 287.50 USD 02/18/2025 Meta Platforms Inc 5.400% 8/15/54 418.50

0.0279 USD/$1 Pv On 15,000 Par Value Due 2/15/25
02/18/2025 Toyota Auto Rec 1.020% 3/15/27 42.50
$0.00085/Pv On 50,000.00 Pv Due 2/15/25
00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 38 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

DATE DESCRIPTION CASH
Ford Cr Auto Owner 5.980% 6/15/28345295Af6General Mtn 5.875% 1/14/3836962G3P7Total General Mtn 5.875% 1/14/38 - 70.99Gm Fin Atmbl Lease 5.160% 1/20/27362541Ae4Hewlett Packard 5.000% 10/15/3442824Cbv0Meta Platforms Inc 5.400% 8/15/5430303M8V7Toyota Auto Rec 1.020% 3/15/2789238Jad7 INVESTMENT ACTIVITY (continued)

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02/26/2025 Received Accrued Interest On Sale Of 104.77
Toyota Mtr Mtn 5.350% 1/09/35Income Credit 104.77 USD
02/18/2025 U S Treasury Bd 4.250% 8/15/44 1,897.50

0.020625 USD/$1 Pv On 92,000 Par Value Due 2/15/25
02/12/2025 Received Accrued Interest On Sale Of 418.07
U S Treasury Bd 4.250% 8/15/54Income Credit 418.07 USD
02/18/2025 U S Treasury Bd 4.250% 8/15/54 871.25

0.02125 USD/$1 Pv On 41,000 Par Value Due 2/15/25
02/05/2025 Received Accrued Interest On Sale Of 165.80
U S Treasury Nt 4.125% 10/31/29Income Credit 165.80 USD 02/11/2025 Received Accrued Interest On Sale Of 457.74
U S Treasury Nt 4.125% 10/31/29Income Credit 457.74 USD 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 39 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

DATE DESCRIPTION CASH
Toyota Mtr Mtn 5.350% 1/09/3589236Tnb7U S Treasury Bd 4.250% 8/15/44912810Ud8U S Treasury Bd 4.250% 8/15/54912810Uc0Total U S Treasury Bd 4.250% 8/15/54 1,289.32U S Treasury Nt 4.125% 10/31/2991282Clr0Total U S Treasury Nt 4.125% 10/31/29 623.54U S Treasury Nt 4.125% 10/31/3191282Clu3 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10100011010010011011 10100110011010000010 10010001001100001101 10010111001001011010 10001100000000011001 10000110000101010100 10010111110011100001 11000100001011000000 11010010010000100101 10000000110001000000 10101000000101101011 10000011011111011100 10100100111111000111 10001010100010010000 10010110011010111001 10101101001110110110 11011111110000010101 10011001101010010010 11111111111111111111 02/11/2025 Received Accrued Interest On Sale Of 5,105.54 U S Treasury Nt 4.125% 10/31/31Income Credit 5,105.54 USD 02/11/2025 Paid Accrued Interest On Purchase Of - 45.20 U S Treasury Nt 4.250% 1/31/30Income Debit 45.20- USD
02/12/2025 Received Accrued Interest On Sale Of 49.31
U S Treasury Nt 4.250% 1/31/30Income Credit 49.31 USD
02/18/2025 Paid Accrued Interest On Purchase Of - 63.40 U S Treasury Nt 4.250% 1/31/30Income Debit 63.40- USD
02/24/2025 Paid Accrued Interest On Purchase Of - 45.08 U S Treasury Nt 4.250% 1/31/30Income Debit 45.08- USD
02/28/2025 Received Accrued Interest On Sale Of 98.62
U S Treasury Nt 4.250% 1/31/30Income Credit 98.62 USD
02/03/2025 Paid Accrued Interest On Purchase Of - 1,408.84 U S Treasury Nt 4.250% 11/15/34Income Debit 1,408.84- USD 02/04/2025 Paid Accrued Interest On Purchase Of - 285.29 U S Treasury Nt 4.250% 11/15/34Income Debit 285.29- USD 02/05/2025 Received Accrued Interest On Sale Of 144.41
U S Treasury Nt 4.250% 11/15/34Income Credit 144.41 USD 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 40 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

DATE DESCRIPTION CASH
U S Treasury Nt 4.250% 1/31/3091282Cmg3Total U S Treasury Nt 4.250% 1/31/30 - 5.75U S Treasury Nt 4.250% 11/15/3491282Clw9 INVESTMENT ACTIVITY (continued)

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02/05/2025 Received Accrued Interest On Sale Of 57.76
U S Treasury Nt 4.250% 11/15/34Income Credit 57.76 USD
02/06/2025 Received Accrued Interest On Sale Of 175.40
U S Treasury Nt 4.250% 11/15/34Income Credit 175.40 USD 02/10/2025 Paid Accrued Interest On Purchase Of - 408.56 U S Treasury Nt 4.250% 11/15/34Income Debit 408.56- USD 02/25/2025 Received Accrued Interest On Sale Of 227.53
U S Treasury Nt 4.250% 11/15/34Income Credit 227.53 USD 02/03/2025 Received Accrued Interest On Sale Of 151.79
U S Treasury Nt 4.250% 11/30/26Income Credit 151.79 USD 02/04/2025 Received Accrued Interest On Sale Of 115.59
U S Treasury Nt 4.250% 11/30/26Income Credit 115.59 USD 02/28/2025 Received Accrued Interest On Sale Of 147.12
U S Treasury Nt 4.250% 11/30/26Income Credit 147.12 USD 02/03/2025 Received Accrued Interest On Sale Of 39.92
U S Treasury Nt 4.250% 12/31/26Income Credit 39.92 USD
00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 41 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.250% 11/15/34 - 1,497.59U S Treasury Nt 4.250% 11/30/2691282Cly5Total U S Treasury Nt 4.250% 11/30/26 414.50U S Treasury Nt 4.250% 12/31/2691282Cme8 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10100011010001011011 10100110011010000010 10010001001100010101 10010110111001000010 10001101110000000101 10000110000101110000 10010111110111101011 11000100001100000000 11010010010011011101 10000000111001001000 10101000110100101011 10000011000000101100 10100001111110100011 10001110010101110000 10001111001110011111 10111011000100011000 11011101010111110101 10011011101010010010 11111111111111111111 02/11/2025 Paid Accrued Interest On Purchase Of - 644.77 U S Treasury Nt 4.500% 1/31/32Income Debit 644.77- USD
02/19/2025 Received Accrued Interest On Sale Of 45.93
U S Treasury Nt 4.500% 1/31/32Income Credit 45.93 USD
02/24/2025 Paid Accrued Interest On Purchase Of - 138.11 U S Treasury Nt 4.500% 11/15/54Income Debit 138.11- USD 02/11/2025 Received Accrued Interest On Sale Of 365.47
U S Treasury Nt 4.500% 12/31/31Income Credit 365.47 USD 02/26/2025 Paid Accrued Interest On Purchase Of - 19.68 U S Treasury Nt 4.625% 2/15/35Income Debit 19.68- USD
02/25/2025 United Air 2019 1 4.150% 2/25/33 564.99
$0.02075/Pv On 27,228.34 Pv Due 2/25/25
00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 42 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

DATE DESCRIPTION CASH
U S Treasury Nt 4.500% 1/31/3291282Cmk4Total U S Treasury Nt 4.500% 1/31/32 - 598.84U S Treasury Nt 4.500% 11/15/54912810Ue6U S Treasury Nt 4.500% 12/31/3191282Cmc2U S Treasury Nt 4.625% 2/15/3591282Cmm0United Air 2019 1 4.150% 2/25/3390931CAA6United Airlines 4.300% 2/15/27909319AA3 INVESTMENT ACTIVITY (continued)

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02/18/2025 United Airlines 4.300% 2/15/27 595.26
$0.02150/Pv On 27,686.46 Pv Due 2/15/25
02/18/2025 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 2/15/25
02/18/2025 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 2/15/25
02/18/2025 World Omni Auto Rec 4.990% 3/15/30 42.04

0.002102 USD/$1 Pv On 20,000 Par Value Due 2/15/25
02/06/2025 0.341415 USD/Share On 2,940 Shares Due 2/6/25 1,003.76 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 43 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

DATE DESCRIPTION CASH
World Financial 4.620% 5/15/31981464Hu7World Omni Aut Lea 5.570% 7/17/28981944Ae1World Omni Auto Rec 4.990% 3/15/3098164Yad3Total Interest 20,337.84DividendsIshares Mbs Etf464288588Total Dividends 1,003.76 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10100011010000011011 10100110011010000010 10010001001100001101 10010110111001001110 10001101100000001001 10000110000101001100 10010111110000011111 11000100001001110100 11010010001111101101 10000000111101011000 10101000001101111011 10000010110111001100 10100011110011010011 10001011000011111100 10001110001000000101 10110110000011000000 11000011110010111101 10011011101010101010 11111111111111111111 02/28/2025 Paid To Phase II Systems - 1,760.05
Pars Trust Admin FeePer Directive Dated 2/26/25
02/26/2025 Collected - 1,976.37
Charged For Period 01/01/2025 Thru 01/31/2025
00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 44 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,760.05Total Contract Administrator Fees - 1,760.05Total Administrative Expenses - 1,760.05Trust FeesTrust FeesTotal Trust Fees - 1,976.37Total Trust Fees - 1,976.37Total Plan Expenses - 3,736.42

PLAN EXPENSES

ATTACHMENT
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02/28/2025 Distributed - 1,346.780 - 1,154.02 - 1,216.94 - 62.92 1,346.78 Par Value OfF N M A #Ma4838 3.500% 11/01/521,346.78 USDTo Merge Taxlots31418ELU2 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 45 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Free DeliveriesUS Treas & Agency ObligationsTotal US Treas & Agency Obligations - 1,346.780 - 1,154.02 - 1,216.94 - 62.92Total Free Deliveries - 1,346.780 - 1,154.02 - 1,216.94 - 62.92

RECEIPTS AND DELIVERIES IN KIND

ATTACHMENT A

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10101010101010101010 10100011010111011011 10100110011010000010 10010001001100010101 10010110111001011010 10001101010000111001 10000110000101100000 10010111110101110001 11000100001010101110 11010010011111101101 10000000100001111000 10101000000011000011 10000010101001011100 10100011101100001011 10001001001010001000 10010001000111010111 10101100010000110010 11001011110010111101 10011010000110011010 11111111111111111111 02/28/2025 Par Value Of F N 1,346.78 .00 .00 .00
M A #Ma4838 3.5% 11/01/52Adjusted By 1,346.78 Par ValueOld Par Value 178,690.62/New Par Value 180,037.4To Merge Taxlots31418ELU2 02/28/2025 Book Value Of F .00 1,154.02 .00 - 1,154.02
N M A #Ma4838 3.500% 11/01/52Adjusted By 1,154.02 USDOld: 153,115.54 USD/New: 154,269.56 USDTo Merge Taxlots31418ELU2 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 46 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS AdjustmentsTotal Adjustments 1,346.78 1,154.02 .00 - 1,154.02Total Corporate Changes And Adjustments 1,346.78 1,154.02 .00 - 1,154.02

CORPORATE CHANGES AND ADJUSTMENTS

ATTACHMENT A

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02/03/2025 Purchased 43,245.690 .00 - 43,245.69 43,245.69 43,245.69 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/3/2531846V336 02/05/2025 Purchased 30,549.500 .00 - 30,549.50 30,549.50 30,549.5 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/5/2531846V336 02/10/2025 Purchased 282.67 282.670 .00 - 282.67 282.67 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/10/2531846V336 02/11/2025 Purchased 23,330 23,330.000 .00 - 23,330.00 23,330.00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/11/2531846V336 02/12/2025 Purchased 53,700.970 .00 - 53,700.97 53,700.97 53,700.97 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/12/2531846V336 02/18/2025 Purchased 2,371.120 .00 - 2,371.12 2,371.12
2,371.12 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/18/2531846V336 02/20/2025 Purchased 129 129.000 .00 - 129.00 129.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/20/2531846V336 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 47 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES

ATTACHMENT
A

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10101010101010101010 10100011010110011011 10100110011010000010 10010001001100001101 10010110111001010110 10001101000000110101 10000110000101011100 10010111110010000101 11000100001111011010 11010010000011011101 10000000100101101000 10101000111010010011 10000011011110111100 10100001100001111011 10001100011100000100 10010000000001001101 10100001010111101010 11010101010111110101 10011010000110100010 11111111111111111111 02/25/2025 Purchased 16,093.200 .00 - 16,093.20 16,093.20 16,093.2 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/25/2531846V336 02/25/2025 Purchased 3,904.950 .00 - 3,904.95 3,904.95
3,904.95 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/25/2531846V336 02/28/2025 Purchased 44,966.550 .00 - 44,966.55 44,966.55 44,966.55 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/28/2531846V336 02/10/2025 Purchased 35,000 35,000.000 .00 - 34,878.32 34,878.32 Par Value OfU S Treasury Nt 4.250% 1/31/30Trade Date 2/10/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 850410322331345235,000 Par Value At 99.65234286 %91282CMG3 02/14/2025 Purchased 30,000 30,000.000 .00 - 29,927.34 29,927.34 Par Value OfU S Treasury Nt 4.250% 1/31/30Trade Date 2/14/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 850450322332850730,000 Par Value At 99.7578 %91282CMG3 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 48 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 218,573.650 .00 - 218,573.65 218,573.65Total Cash And Equivalents 218,573.650 .00 - 218,573.65 218,573.65US Government Issues PURCHASES (continued)

ATTACHMENT A

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02/21/2025 Purchased 16,000 16,000.000 .00 - 15,988.75 15,988.75 Par Value OfU S Treasury Nt 4.250% 1/31/30Trade Date 2/21/25Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 850520322336199316,000 Par Value At 99.9296875 %91282CMG3 02/03/2025 Purchased 30,000 30,000.000 .00 - 29,357.81 29,357.81 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 2/3/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 850340322326672730,000 Par Value At 97.85936667 %91282CLW9 02/07/2025 Purchased 40,000 40,000.000 .00 - 39,264.06 39,264.06 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 2/7/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 850380322330849040,000 Par Value At 98.16015 %91282CLW9 02/10/2025 Purchased 485,000.000 .00 - 484,052.73 484,052.73 485,000 Par Value OfU S Treasury Nt 4.500% 1/31/32Trade Date 2/10/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 8504103223313322485,000 Par Value At 99.8046866 %91282CMK4 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 49 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.250% 1/31/30 81,000.000 .00 - 80,794.41 80,794.41Total U S Treasury Nt 4.250% 11/15/34 70,000.000 .00 - 68,621.87 68,621.87Total U S Treasury Nt 4.500% 1/31/32 485,000.000 .00 - 484,052.73 484,052.73 PURCHASES (continued)

ATTACHMENT A

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10101010101010101010 10100011010101011011 10100110011010000010 10010001001100001101 10010110111001010110 10001100110000010101 10000110000101001000 10010111110111000011 11000100001110000110 11010010000001001101 10000000101000110000 10101000101000010011 10000011110011100100 10100011110000101011 10001001100000101100 10001001000101010101 10101000001110111000 11010000110000010101 10011001100110100010 11111111111111111111 02/21/2025 Purchased 11,000 11,000.000 .00 - 10,694.06 10,694.06 Par Value OfU S Treasury Nt 4.500% 11/15/54Trade Date 2/21/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 850520322336208211,000 Par Value At 97.21872727 %912810UE6 02/25/2025 Purchased 14,000 14,000.000 .00 - 14,360.39 14,360.39 Par Value OfU S Treasury Nt 4.625% 2/15/35Trade Date 2/25/25Purchased Through Rbc Capital Markets, LLCSwift External Ref#: 850560322337642714,000 Par Value At 102.57421429 %91282CMM0 02/24/2025 Purchased 20,000 20,000.000 .00 - 19,923.00 19,923.00 Par Value OfAmerican Wtr Cap 5.250% 3/01/35Trade Date 2/24/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 850550322336666320,000 Par Value At 99.615 %03040WBF1 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 50 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.500% 11/15/54 11,000.000 .00 - 10,694.06 10,694.06Total U S Treasury Nt 4.625% 2/15/35 14,000.000 .00 - 14,360.39 14,360.39Total Government Issues 661,000.000 .00 - 658,523.46 658,523.46Corporate IssuesTotal American Wtr Cap 5.250% 3/01/35 20,000.000 .00 - 19,923.00 19,923.00 PURCHASES (continued)

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02/11/2025 Purchased 30,000 30,000.000 .00 - 29,995.75 29,995.75 Par Value OfFirst Natl Master 4.850% 2/15/30Trade Date 2/11/25Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 850420322331835330,000 Par Value At 99.98583333 %32113CCE8 02/11/2025 Purchased 20,000 20,000.000 .00 - 19,866.00 19,866.00 Par Value OfFlowers Foods Inc 6.200% 3/15/55Trade Date 2/11/25Purchased Through Rbc Capital Markets, LLCSwift External Ref#: 850420322331889620,000 Par Value At 99.33 %343498AE1 02/04/2025 Purchased 15,000 15,000.000 .00 - 14,943.75 14,943.75 Par Value OfGatx Corp 5.500% 6/15/35Trade Date 2/4/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 850350322328217215,000 Par Value At 99.625 %361448BS1 02/04/2025 Purchased 5,000 5,000.000 .00 - 5,227.00 5,227.00 Par Value OfGeneral Mtn 5.875% 1/14/38Trade Date 2/4/25Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 85035032232836385,000 Par Value At 104.54 %36962G3P7 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 51 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Natl Master 4.850% 2/15/30 30,000.000 .00 - 29,995.75 29,995.75Total Flowers Foods Inc 6.200% 3/15/55 20,000.000 .00 - 19,866.00 19,866.00Total Gatx Corp 5.500% 6/15/35 15,000.000 .00 - 14,943.75 14,943.75 PURCHASES (continued)

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10101010101010101010 10100011010100011011 10100110011010000010 10010001001100010101 10010110111001011010 10001100100000011001 10000110000101110100 10010111110000110111 11000100001011110010 11010010011101111101 10000000101100100000 10101000010001000011 10000010000100000100 10100001111101011011 10001100110110100000 10001000000011001111 10100101001001100000 11001110010101011101 10011001100110011010 11111111111111111111 02/05/2025 Purchased 15,000 15,000.000 .00 - 15,816.90 15,816.90 Par Value OfGeneral Mtn 5.875% 1/14/38Trade Date 2/5/25Purchased Through Marketaxess CorpSwift External Ref#: 850360322329233215,000 Par Value At 105.446 %36962G3P7 02/27/2025 Purchased 20,000 20,000.000 .00 - 19,996.00 19,996.00 Par Value OfGeneral Mtrs Finl Co 5.050% 4/04/28Trade Date 2/27/25Purchased Through Citigroup Global Markets Inc.Swift External Ref#: 850580322339502420,000 Par Value At 99.98 %37045XFE1 02/13/2025 Purchased 15,000 15,000.000 .00 - 14,988.60 14,988.60 Par Value OfSysco Corp Sr 5.400% 3/23/35Trade Date 2/13/25Purchased Through Td Securities (USA)Swift External Ref#: 850440322332561715,000 Par Value At 99.924 %871829BV8 02/04/2025 Purchased 15,000 15,000.000 .00 - 14,973.60 14,973.60 Par Value OfValero Energy Corp 5.150% 2/15/30Trade Date 2/4/25Purchased Through Citigroup Global Markets Inc.Swift External Ref#: 850350322328222715,000 Par Value At 99.824 %91913YBF6 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 52 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total General Mtn 5.875% 1/14/38 20,000.000 .00 - 21,043.90 21,043.90Total General Mtrs Finl Co 5.050% 4/04/28 20,000.000 .00 - 19,996.00 19,996.00Total Sysco Corp Sr 5.400% 3/23/35 15,000.000 .00 - 14,988.60 14,988.60 PURCHASES (continued)

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02/18/2025 Purchased 20,000 20,000.000 .00 - 19,917.60 19,917.60 Par Value OfBhp Billiton Fin 5.125% 2/21/32Trade Date 2/18/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 850490322334461120,000 Par Value At 99.588 %055451BK3 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 53 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Valero Energy Corp 5.150% 2/15/30 15,000.000 .00 - 14,973.60 14,973.60Total Corporate Issues 155,000.000 .00 - 155,730.60 155,730.60Foreign IssuesTotal Bhp Billiton Fin 5.125% 2/21/32 20,000.000 .00 - 19,917.60 19,917.60Total Foreign Issues 20,000.000 .00 - 19,917.60 19,917.60Total Purchases 1,054,573.650 .00 - 1,052,745.31 1,052,745.31 PURCHASES (continued)

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10101010101010101010 10100011010011011011 10100110011010000010 10010001001100010101 10010110111001010110 10001100010000010101 10000110000100010000 10010111110010111111 11000100001010000000 11010010010000010101 10000000100100000000 10101001111110101011 10000010110111011000 10100110110100100011 10001000001001100100 10011000101011100111 10110010111000111100 11011011010001101101 10011000100110010010 11111111111111111111 02/04/2025 Sold - 13,138.700 .00 13,138.70 - 13,138.70 .00 13,138.7 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/4/2531846V336 02/06/2025 Sold - 11,874.400 .00 11,874.40 - 11,874.40 .00 11,874.4 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/6/2531846V336 02/07/2025 Sold - 14,973.600 .00 14,973.60 - 14,973.60 .00 14,973.6 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/7/2531846V336 02/13/2025 Sold 964.7 - 964.700 .00 964.70 - 964.70 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/13/2531846V336 02/14/2025 Sold - 5,038.400 .00 5,038.40 - 5,038.40 .00 5,038.4 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/14/2531846V336 02/18/2025 Sold - 19,082.940 .00 19,082.94 - 19,082.94 .00 19,082.94 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/18/2531846V336 02/19/2025 Sold - 10,070.130 .00 10,070.13 - 10,070.13 .00 10,070.13 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/19/2531846V336 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 54 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES

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02/21/2025 Sold - 19,917.600 .00 19,917.60 - 19,917.60 .00 19,917.6 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/21/2531846V336 02/24/2025 Sold - 1,362.440 .00 1,362.44 - 1,362.44 .00 1,362.44 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/24/2531846V336 02/26/2025 Sold 943.72 - 943.720 .00 943.72 - 943.72 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/26/2531846V336 02/27/2025 Sold 19,923 - 19,923.000 .00 19,923.00 - 19,923.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/27/2531846V336 02/28/2025 Sold - 1,760.050 .00 1,760.05 - 1,760.05 .00 1,760.05 Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/28/2531846V336 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 55 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 119,049.680 .00 119,049.68 - 119,049.68 .00Total Cash And Equivalents - 119,049.680 .00 119,049.68 - 119,049.68 .00US Government Issues SALES AND MATURITIES (continued)

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10101010101010101010 10100011010010011011 10100110011010000010 10010001001100001101 10010110111001011010 10001100000000011001 10000110000100101100 10010111110101001011 11000100001111110100 11010010001100100101 10000000100000010000 10101001000111111011 10000011000000111000 10100100111001010011 10001101011111101000 10011001101101111101 10111111111111100100 11000101110100100101 10011000100110101010 11111111111111111111 02/25/2025 Paid Down - 1,974.040 .00 1,974.04 - 1,754.74 219.30 1,974.04 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of January Due 2/25/25January FHLMC Due 2/25/253132DWEJ8 02/25/2025 Paid Down - 400.780 .00 400.78 - 375.92 24.86 400.78 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of January Due 2/25/25January FHLMC Due 2/25/253132DWER0 02/25/2025 Paid Down - 1,871.120 .00 1,871.12 - 1,768.79 102.33 1,871.12 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of January Due 2/25/25January FHLMC Due 2/25/253132DWF57 02/01/2025 Sold - 180,037.400 .00 158,995.53 - 154,269.55 4,725.98 180,037.4 Par Value OfF N M A #Ma4838 3.500% 11/01/52Trade Date 1/31/25Sold Through Td Securities (USA)Sell Repost Factors Adju 11331418ELU2 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 56 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8237 4.000% 7/01/52 - 1,974.040 .00 1,974.04 - 1,754.74 219.30Total F H L M C #Sd8244 4.000% 9/01/52 - 400.780 .00 400.78 - 375.92 24.86 Total F H L M C #Sd8288 5.000% 12/01/52 - 1,871.120 .00 1,871.12 - 1,768.79 102.33 SALES AND MATURITIES (continued)

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02/07/2025 Sold - 45,009.350 .00 39,915.91 - 38,567.39 1,348.52 45,009.35 Par Value OfF N M A #Ma4838 3.500% 11/01/52Trade Date 2/7/25Sold Through Td Securities (USA)Swift External Ref#: 850380322330846745,009.35 Par Value At 88.68359574 %31418ELU2 02/13/2025 Sold -Rev 181,129.530 .00 - 159,960.02 155,205.37 - 4,754.65 -181,129.53 Par Value OfF N M A #Ma4838 3.500% 11/01/52Trade Date 1/31/25Sold -Rev Through Td Securities (USA)Swift External Ref#: 8503103223260022181,129.53 Par Value At 88.31250211 %31418ELU2 02/25/2025 Paid Down - 2,457.290 .00 2,457.29 - 2,105.59 351.70 2,457.29 Par Value OfF N M A #Ma4838 3.500% 11/01/52P & I Due 02/25/2531418ELU2 02/25/2025 Paid Down - 1,327.970 .00 1,327.97 - 1,219.03 108.94 1,327.97 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of January Due 2/25/25January FNMA Due 2/25/2531418EMR8 02/25/2025 Paid Down - 415.230 .00 415.23 - 401.74 13.49 415.23 Par Value OfFNMA Cb8133 5.000% 3/01/54For Record Date Of January Due 2/25/25January FNMA Due 2/25/253140QUBB1 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 57 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Ma4838 3.500% 11/01/52 - 46,374.510 .00 41,408.71 - 39,737.16 1,671.55 Total F N M A #Ma4867 4.500% 12/01/52 - 1,327.970 .00 1,327.97 - 1,219.03 108.94 SALES AND MATURITIES (continued)

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10101010101010101010 10100011010001011011 10100110011010000010 10010001001100011101 10010110101001011010 10001101110001011001 10000110000100001000 10010111110000101111 11000100001111011100 11010010010101100101 10000000101111001000 10101001001110111011 10000011010110100000 10100011010001111111 10001001101111100100 10011001101011010011 10110001010010101100 11010110010100001101 10011010100110010010 11111111111111111111 02/11/2025 Sold 20,000 - 20,000.000 .00 18,425.00 - 18,420.03 4.97 Par Value OfU S Treasury Bd 4.250% 8/15/54Trade Date 2/11/25Sold Through Rbc Capital Markets, LLCSwift External Ref#: 850420322331919520,000 Par Value At 92.125 %912810UC0 02/04/2025 Sold 15,000 - 15,000.000 .00 14,877.54 - 14,969.82 - 92.28 Par Value OfU S Treasury Nt 4.125% 10/31/29Trade Date 2/4/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 850350322328185515,000 Par Value At 99.1836 %91282CLR0 02/10/2025 Sold 39,000 - 39,000.000 .00 38,657.23 - 38,921.51 - 264.28 Par Value OfU S Treasury Nt 4.125% 10/31/29Trade Date 2/10/25Sold Through Hsbc Securities, Inc.Swift External Ref#: 850410322331342039,000 Par Value At 99.12110256 %91282CLR0 02/10/2025 Sold - 435,000.000 .00 427,982.23 - 434,314.94 - 6,332.71 435,000 Par Value OfU S Treasury Nt 4.125% 10/31/31Trade Date 2/10/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: 8504103223313470435,000 Par Value At 98.38671954 %91282CLU3 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 58 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total FNMA Cb8133 5.000% 3/01/54 - 415.230 .00 415.23 - 401.74 13.49Total U S Treasury Bd 4.250% 8/15/54 - 20,000.000 .00 18,425.00 - 18,420.03 4.97Total U S Treasury Nt 4.125% 10/31/29 - 54,000.000 .00 53,534.77 - 53,891.33 - 356.56 SALES AND MATURITIES (continued)

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02/11/2025 Sold 35,000 - 35,000.000 .00 34,808.59 - 34,878.32 - 69.73 Par Value OfU S Treasury Nt 4.250% 1/31/30Trade Date 2/11/25Sold Through Td Securities (USA)Swift External Ref#: 850420322331790435,000 Par Value At 99.45311429 %91282CMG3 02/27/2025 Sold 30,000 - 30,000.000 .00 30,202.73 - 29,945.28 257.45 Par Value OfU S Treasury Nt 4.250% 1/31/30Trade Date 2/27/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: 850580322339426730,000 Par Value At 100.67576667 %91282CMG3 02/04/2025 Sold 15,000 - 15,000.000 .00 14,671.88 - 14,825.99 - 154.11 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 2/4/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 850350322328355715,000 Par Value At 97.81253333 %91282CLW9 02/04/2025 Sold 6,000 - 6,000.000 .00 5,876.25 - 5,930.40 - 54.15 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 2/4/25Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 85035032232836836,000 Par Value At 97.9375 %91282CLW9 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 59 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.125% 10/31/31 - 435,000.000 .00 427,982.23 - 434,314.94 - 6,332.71Total U S Treasury Nt 4.250% 1/31/30 - 65,000.000 .00 65,011.32 - 64,823.60 187.72 SALES AND MATURITIES (continued)

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10101010101010101010 10100011010000011011 10100110011010000010 10010001001100000101 10010110101001010110 10001101100001010101 10000110000100110100 10010111110111011011 11000100001010101000 11010010001001010101 10000000101011011000 10101001110111101011 10000010100001000000 10100001011100001111 10001100111001101000 10011000101101001001 10111100010101110100 11001000110001000101 10011010100110101010 11111111111111111111 02/05/2025 Sold 18,000 - 18,000.000 .00 17,760.94 - 17,791.19 - 30.25 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 2/5/25Sold Through Marketaxess CorpSwift External Ref#: 850360322329240618,000 Par Value At 98.67188889 %91282CLW9 02/24/2025 Sold 19,000 - 19,000.000 .00 18,764.73 - 18,769.40 - 4.67 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 2/24/25Sold Through Wells Fargo Securities, LLCSwift External Ref#: 850550322336653819,000 Par Value At 98.76173684 %91282CLW9 02/03/2025 Sold 15,000 - 15,000.000 .00 15,000.59 - 14,993.29 7.30 Par Value OfU S Treasury Nt 4.250% 11/30/26Trade Date 2/3/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: 850340322326682115,000 Par Value At 100.00393333 %91282CLY5 02/27/2025 Sold 14,000 - 14,000.000 .00 14,036.64 - 13,993.74 42.90 Par Value OfU S Treasury Nt 4.250% 11/30/26Trade Date 2/27/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: 850580322339425414,000 Par Value At 100.26171429 %91282CLY5 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 60 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.250% 11/15/34 - 58,000.000 .00 57,073.80 - 57,316.98 - 243.18Total U S Treasury Nt 4.250% 11/30/26 - 29,000.000 .00 29,037.23 - 28,987.03 50.20 SALES AND MATURITIES (continued)

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02/18/2025 Sold 20,000 - 20,000.000 .00 19,879.69 - 19,960.94 - 81.25 Par Value OfU S Treasury Nt 4.500% 1/31/32Trade Date 2/18/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 850490322334478020,000 Par Value At 99.39845 %91282CMK4 02/10/2025 Sold 70,000 - 70,000.000 .00 70,382.81 - 69,994.53 388.28 Par Value OfU S Treasury Nt 4.500% 12/31/31Trade Date 2/10/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: 850410322331352270,000 Par Value At 100.54687143 %91282CMC2 02/21/2025 Sold 15,000 - 15,000.000 .00 12,517.65 - 12,303.90 213.75 Par Value OfAbbvie Inc 4.250% 11/21/49Trade Date 2/21/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: 850520322336195115,000 Par Value At 83.451 %00287YCB3 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 61 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.500% 1/31/32 - 20,000.000 .00 19,879.69 - 19,960.94 - 81.25Total U S Treasury Nt 4.500% 12/31/31 - 70,000.000 .00 70,382.81 - 69,994.53 388.28Total Government Issues - 803,363.650 .00 788,724.70 - 792,966.76 - 4,242.06Corporate IssuesTotal Abbvie Inc 4.250% 11/21/49 - 15,000.000 .00 12,517.65 - 12,303.90 213.75 SALES AND MATURITIES (continued)

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10101010101010101010 10100011010111011011 10100110011010000010 10010001001100010101 10010110101001000010 10001101010001000001 10000110000100010100 10010111110001111111 11000100001110110010 11010010001100111101 10000000101111100000 10101001011000110011 10000011000101010100 10100010010111111011 10001110010101000000 10001110011110111111 10110000000101110100 11001000110001011101 10011001100010001010 11111111111111111111 02/21/2025 Sold 13,000 - 13,000.000 .00 12,606.36 - 12,978.94 - 372.58 Par Value OfAccenture Capital 4.250% 10/04/31Trade Date 2/21/25Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 850520322336187713,000 Par Value At 96.972 %00440KAC7 02/28/2025 Sold 9,000 - 9,000.000 .00 9,073.44 - 8,996.58 76.86 Par Value OfApplovin Corp Sr 5.125% 12/01/29Trade Date 2/28/25Sold Through Pershing LLCSwift External Ref#: 85059032234005819,000 Par Value At 100.816 %03831WAB4 02/18/2025 Paid Down - 6,261.280 .00 6,261.28 - 5,912.51 348.77 6,261.28 Par Value OfFord Cr Aut Own Tr 0.490% 9/15/26Trade Date 2/15/2534532NAD7 02/13/2025 Sold 15,000 - 15,000.000 .00 14,540.10 - 14,863.25 - 323.15 Par Value OfHewlett Packard 5.000% 10/15/34Trade Date 2/13/25Sold Through BofA Securities, Inc.Swift External Ref#: 850440322332553515,000 Par Value At 96.934 %42824CBV0 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 62 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Accenture Capital 4.250% 10/04/31 - 13,000.000 .00 12,606.36 - 12,978.94 - 372.58Total Applovin Corp Sr 5.125% 12/01/29 - 9,000.000 .00 9,073.44 - 8,996.58 76.86Total Ford Cr Aut Own Tr 0.490% 9/15/26 - 6,261.280 .00 6,261.28 - 5,912.51 348.77Total Hewlett Packard 5.000% 10/15/34 - 15,000.000 .00 14,540.10 - 14,863.25 - 323.15 SALES AND MATURITIES (continued)

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02/25/2025 Sold 15,000 - 15,000.000 .00 15,307.95 - 14,977.05 330.90 Par Value OfToyota Mtr Mtn 5.350% 1/09/35Trade Date 2/25/25Sold Through Mizuho Securities USA Fxd IncSwift External Ref#: 850560322337643015,000 Par Value At 102.053 %89236TNB7 02/25/2025 Paid Down - 924.990 .00 924.99 - 874.45 50.54 924.99 Par Value OfUnited Air 2019 1 4.150% 2/25/33Trade Date 2/25/2590931CAA6 02/18/2025 Paid Down - 1,371.320 .00 1,371.32 - 1,304.04 67.28 1,371.32 Par Value OfUnited Airlines 4.300% 2/15/27Trade Date 2/15/25909319AA3 02/28/2025 Sold 10,000 - 10,000.000 .00 10,069.70 - 9,988.80 80.90 Par Value OfVulcan Matls Co 4.950% 12/01/29Trade Date 2/28/25Sold Through Jefferies LLCSwift External Ref#: 850590322340049810,000 Par Value At 100.697 %929160BB4 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 63 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Toyota Mtr Mtn 5.350% 1/09/35 - 15,000.000 .00 15,307.95 - 14,977.05 330.90Total United Air 2019 1 4.150% 2/25/33 - 924.990 .00 924.99 - 874.45 50.54 Total United Airlines 4.300% 2/15/27 - 1,371.320 .00 1,371.32 - 1,304.04 67.28Total Vulcan Matls Co 4.950% 12/01/29 - 10,000.000 .00 10,069.70 - 9,988.80 80.90Total Corporate Issues - 85,557.590 .00 82,672.79 - 82,199.52 473.27 SALES AND MATURITIES (continued)

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10101010101010101010 10100011010110011011 10100110011010000010 10010001001100001101 10010110101001001110 10001101000001001101 10000110000100101000 10010111110110001011 11000100001011000110 11010010010000001101 10000000101011110000 10101001100001100011 10000010110010110100 10100000011010001011 10001011000011001100 10001111011000100101 10111101000010101100 11010110010100010101 10011001100010110010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 64 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Sales And Maturities - 1,007,970.920 .00 990,447.17 - 994,215.96 - 3,768.79 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

ATTACHMENT
A

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02/27/2025 03/04/2025 Purchased 20,000 Par Value Of 20,000.000 19,996.00 - 19,996.00 General Mtrs Finl Co 5.050% 4/04/28Trade Date 2/27/25Purchased Through Citigroup Global Markets Inc.Swift External Ref#: 850580322339502420,000 Par Value At 99.98 %37045XFE1 02/28/2025 03/03/2025 Sold 10,000 Par Value Of - 10,000.000 - 9,988.80 10,069.70 Vulcan Matls Co 4.950% 12/01/29Trade Date 2/28/25Sold Through Jefferies LLCSold On The Marketaxess CorporationSwift External Ref#: 850590322340049810,000 Par Value At 100.697 %929160BB4 02/28/2025 03/03/2025 Sold 9,000 Par Value Of - 9,000.000 - 8,996.58 9,073.44 Applovin Corp Sr 5.125% 12/01/29Trade Date 2/28/25Sold Through Pershing LLCSold On The Marketaxess CorporationSwift External Ref#: 85059032234005819,000 Par Value At 100.816 %03831WAB4 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 65 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 20,000.000 19,996.00 - 19,996.00 SalesTotal Sales - 19,000.000 - 18,985.38 19,143.14Net Trades Pending Settlement 1,000.000 1,010.62 - 852.86

PENDING TRADES

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A

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10101010101010101010 10100011010101011011 10100110011010000010 10010001001100001101 10010110101001001110 10001100110001101101 10000110000100111100 10010111110011001101 11000100001010011010 11010010010010011101 10000000100110101000 10101001110011100011 10000010011111101100 10100010001011011011 10001110111111100100 10010110011100111101 10110100011011111110 11010011110011110101 10011010000010110010 11111111111111111111 Pacific Gas Elec 3.450% 7/01/25 20,000.00 19,886.40 100.002025 20,000.00 19,886.40 0.452026 89,716.88 89,627.31 2.062027 212,315.14 208,158.18 4.772028 337,964.45 338,550.46 7.762029 243,889.10 249,587.08 5.722030 191,000.00 191,958.77 4.402031 92,000.00 91,199.56 2.092032 561,000.00 565,734.08 12.972033 114,303.35 111,102.82 2.552034 595,000.00 598,624.83 13.712035 - 2039 161,000.00 166,179.44 3.802040 - 2044 321,000.00 227,147.45 5.202045 - 2049 .00 .00 0.002050 - 2054 1,610,377.92 1,457,474.50 33.38OVER 2054 50,000.00 49,994.10 1.14Aaa 1,027,627.03 1,023,514.06 23.45Aa2 15,000.00 15,374.70 0.35Aa3 66,303.35 64,955.16 1.49A1 172,889.10 173,569.08 3.98A2 215,000.00 206,783.94 4.74A3 105,000.00 100,071.95 2.29Baa1 236,000.00 229,334.85 5.25 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 66 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL121 to 180 DaysTotal 121 to 180 Days 20,000.00 19,886.40 100.00Total 20,000.00 19,886.40 100.00MATURITY SUMMARYTotal 4,599,566.84 4,365,224.98 100.00MOODY'S RATING

BOND SUMMARY

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Baa2 292,000.00 282,704.58 6.48
Baa3 109,000.00 109,923.50 2.52Ba1 11,000.00 11,103.40 0.25N/A 2,244,747.36 2,118,630.46 48.53Not Provided 105,000.00 29,259.30 0.67AAA 275,627.03 274,230.98 6.28AA- 15,000.00 14,947.65 0.34A+ 82,089.85 75,541.15 1.73A 254,279.59 256,203.12 5.87A- 246,889.10 239,499.70 5.49BBB+ 260,000.00 248,342.00 5.69BBB 279,000.00 272,708.44 6.25BBB- 99,000.00 100,468.16 2.30BB+ 20,000.00 20,278.00 0.46N/A 2,944,681.27 2,815,050.24 64.49N/R 18,000.00 18,696.24 0.43Not Provided 105,000.00 29,259.30 0.67 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 67 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,599,566.84 4,365,224.98 100.00
S&P RATINGTotal 4,599,566.84 4,365,224.98 100.00
BOND SUMMARY (continued)

ATTACHMENT A

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10101010101010101010 10100011010100011011 10100110011010000010 10010001001100010101 10010110101001000010 10001100100001100001 10000110000100000000 10010111110100111001 11000100001111101110 11010010001110101101 10000000100010111000 10101001001010110011 10000011101000001100 10100000000110101011 10001011101001101000 10010111011010100111 10111001011100100110 11001101010110111101 10011010000010001010 11111111111111111111 Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 99.2100 99,210.00 95,808.59 3,401.41 3.66 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 10,000.000 101.2740 10,127.40 9,999.11 128.29 5.28233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 101.0160 30,304.80 29,995.75 309.05 4.6232113CCE8Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.8470 40,338.80 39,920.31 418.49 8.0032113CBV1Standard & Poors Rating: N/AFord Cr Aut Own Tr 0.490% 9/15/26 25,627.030 99.8320 25,583.98 24,199.52 1,384.46 0.6034532NAD7Standard & Poors Rating: AAAFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.9570 45,880.65 45,149.41 731.24 5.33345295AF6Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 15,000.000 92.0390 13,805.85 13,760.74 45.11 4.52912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.250% 8/15/44 92,000.000 94.5780 87,011.76 87,563.43 - 551.67 4.68912810UD8Standard & Poors Rating: N/AU S Treasury Bd 4.250% 8/15/54 41,000.000 96.0940 39,398.54 37,761.07 1,637.47 4.49912810UC0Standard & Poors Rating: N/A 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 68 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025MOODYS 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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U S Treasury Nt 4.250% 1/31/30 16,000.000 101.0470 16,167.52 15,970.81 196.71 4.01 91282CMG3Standard & Poors Rating: N/AU S Treasury Nt 4.250% 11/15/34 488,000.000 100.3910 489,908.08 482,077.31 7,830.77 4.20 91282CLW9Standard & Poors Rating: N/AU S Treasury Nt 4.500% 11/15/54 11,000.000 100.2660 11,029.26 10,694.06 335.20 4.48912810UE6Standard & Poors Rating: N/AU S Treasury Nt 4.625% 2/15/35 14,000.000 103.4530 14,483.42 14,360.39 123.03 4.2091282CMM0Standard & Poors Rating: N/AWorld Omni Aut Lea 5.570% 7/17/28 100,000.000 100.2640 100,264.00 98,414.06 1,849.94 5.48981944AE1Standard & Poors Rating: N/AFlorida Pwr Lt Co 5.150% 6/15/29 15,000.000 102.4980 15,374.70 14,974.65 400.05 4.50Next Call Date 05/15/2029341081GT8Standard & Poors Rating: A+Meta Platforms Inc 5.400% 8/15/54 15,000.000 99.6510 14,947.65 14,940.15 7.50 5.42 Next Call Date 02/15/205430303M8V7Standard & Poors Rating: AA- 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 69 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 1,023,514.06 1,005,674.56 17,839.50Aa2 BondsAa3 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10100011010011011011 10100110011010000010 10010001001100010101 10010110101001001110 10001100010001101101 10000110000101100100 10010111110110110001 11000100001110011100 11010010000011000101 10000000101010011000 10101000100101011011 10000011011011010000 10100111001111010011 10001111010110101100 10000111110010001111 10101110101101111010 11011000010010001101 10011011000010000010 11111111111111111111 State Str Corp Sr Nt 4.675% 10/22/32 25,000.000 98.7590 24,689.75 25,000.00 - 310.25 4.88 Next Call Date 10/22/2031857477CR2Standard & Poors Rating: AUnited Air 2019 1 4.150% 2/25/33 26,303.350 96.2530 25,317.76 24,866.13 451.63 4.7290931CAA6Standard & Poors Rating: N/ABank Of America Mtn 3.194% 7/23/30 20,000.000 93.6090 18,721.80 22,159.40 - 3,437.60 4.54Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ABhp Billiton Fin 5.125% 2/21/32 20,000.000 101.2920 20,258.40 19,917.60 340.80 4.90Next Call Date 12/21/2031055451BK3Standard & Poors Rating: N/ACommonwealth Edison 5.875% 2/01/33 20,000.000 104.8710 20,974.20 20,078.40 895.80 5.12202795HG8Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 27,889.100 93.1910 25,990.13 24,124.07 1,866.06 6.69247361ZW1Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 104.4900 31,347.00 31,778.40 - 431.40 5.19Next Call Date 04/22/203446647PEH5Standard & Poors Rating: A 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 70 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa3 Bonds 64,955.16 64,806.28 148.88A1 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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Morgan Stanley 6.407% 11/01/29 15,000.000 105.5110 15,826.65 15,506.40 320.25 5.07 Next Call Date 10/01/202961747YFH3Standard & Poors Rating: ARoyal Bk Cda Fr Mtn 4.965% 1/24/29 25,000.000 100.9540 25,238.50 25,005.50 233.00 4.69Next Call Date 01/24/202878017DAA6Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 101.4160 15,212.40 15,000.00 212.40 4.87Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+American Express Co 5.085% 1/30/31 10,000.000 101.2450 10,124.50 10,000.00 124.50 4.84Next Call Date 12/30/2030025816DY2Standard & Poors Rating: AAmerican Express Co 6.338% 10/30/26 30,000.000 101.1330 30,339.90 30,522.30 - 182.40 5.61 025816DL0Standard & Poors Rating: ACanadian Imperial Bk 6.092% 10/03/33 20,000.000 106.6920 21,338.40 20,797.60 540.80 5.12Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 20,000.000 98.8300 19,766.00 20,172.60 - 406.60 5.63Next Call Date 09/15/205326442EAL4Standard & Poors Rating: A 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 71 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 173,569.08 173,569.77 - .69A2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10100011010101011011 10100110011010000010 10010001001100011101 10010110101001000010 10001100000001000001 10000110000100110000 10010111110010010001 11000100001010100010 11010010000111001101 10000000111110001000 10101000100100010011 10000010111011101000 10100001000001111011 10001010010101011000 10010110110000011111 10111101110011110010 11000101011010011101 10011010010010001010 11111111111111111111 Entergy La LLC 5.150% 9/15/34 20,000.000 100.0080 20,001.60 19,923.80 77.80 5.15Next Call Date 06/15/203429364WBP2Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 47,000.000 95.7910 45,021.77 42,843.79 2,177.98 3.63Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Southern Calif 5.875% 12/01/53 19,000.000 98.0030 18,620.57 17,553.91 1,066.66 6.02Next Call Date 06/01/2053842400HX4Standard & Poors Rating: AUnitedhealth Group 2.750% 5/15/40 25,000.000 72.7040 18,176.00 18,851.25 - 675.25 5.41 Next Call Date 11/15/203991324PDY5Standard & Poors Rating: A+Westar Energy Inc 3.100% 4/01/27 24,000.000 97.4800 23,395.20 22,472.51 922.69 4.38Next Call Date 01/01/202795709TAP5Standard & Poors Rating: ABaker Hughes LLC Co 3.337% 12/15/27 25,000.000 97.3860 24,346.50 23,939.00 407.50 4.34Next Call Date 09/15/202705723KAE0Standard & Poors Rating: ADiageo Cap Plc Sr Nt 2.125% 4/29/32 15,000.000 84.0040 12,600.60 12,207.75 392.85 4.79Next Call Date 01/29/203225243YBE8Standard & Poors Rating: A- 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 72 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 206,783.94 203,137.76 3,646.18A3 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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General Mtn 5.875% 1/14/38 20,000.000 106.8940 21,378.80 21,043.90 334.90 5.14 36962G3P7Standard & Poors Rating: BBB+Hsbc Hldgs Plc 2.804% 5/24/32 20,000.000 87.2790 17,455.80 16,809.60 646.20 4.91 Next Call Date 05/24/2031404280CT4Standard & Poors Rating: ARealty Income Corp 5.375% 9/01/54 10,000.000 97.8600 9,786.00 9,883.30 - 97.30 5.52Next Call Date 03/01/2054756109CQ5Standard & Poors Rating: ASimon Ppty Group 4.750% 9/26/34 15,000.000 96.6950 14,504.25 14,896.35 - 392.10 5.19 Next Call Date 06/26/2034828807DY0Standard & Poors Rating: AAmerican Wtr Cap 5.250% 3/01/35 20,000.000 101.0870 20,217.40 19,923.00 294.40 5.11Next Call Date 12/01/203403040WBF1Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 102.6230 10,262.30 9,972.60 289.70 5.34Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 102.5040 20,500.80 20,045.40 455.40 5.12Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+ 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 73 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 100,071.95 98,779.90 1,292.05Baa1 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

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10101010101010101010 10100011010100011011 10100110011010000010 10010001001100011101 10010110011001001010 10001101110000011001 10000110000100010100 10010111110110000111 11000100001101011000 11010010001010111101 10000000101010010000 10101000110000001011 10000010001111101000 10100011100110101011 10001110100101000100 10001010101001100101 10101000000101001100 11010011011111111101 10011011010010000010 11111111111111111111 Cigna Corp 4.375% 10/15/28 20,000.000 99.2230 19,844.60 19,774.40 70.20 4.61 Next Call Date 07/15/2028125523AH3Standard & Poors Rating: ACitizens Financial 6.645% 4/25/35 10,000.000 107.6640 10,766.40 10,008.87 757.53 5.64Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Electronic Arts Inc 2.950% 2/15/51 29,000.000 64.7050 18,764.45 17,405.51 1,358.94 5.53 Next Call Date 08/15/2050285512AF6Standard & Poors Rating: BBB+Hubbell Inc 3.350% 3/01/26 10,000.000 98.6580 9,865.80 9,819.60 46.20 4.74 Next Call Date 12/01/2025443510AG7Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 101.3130 20,262.60 20,000.00 262.60 5.01446150BE3Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 102.6230 20,524.60 20,000.00 524.60 5.157591EPAU4Standard & Poors Rating: BBB+Reinsurance Group 5.750% 9/15/34 24,000.000 102.6140 24,627.36 23,925.88 701.48 5.40Next Call Date 06/15/2034759351AS8Standard & Poors Rating: ASantander Uk Group 4.858% 9/11/30 20,000.000 98.8010 19,760.20 20,000.00 - 239.80 5.11 Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBB 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 74 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025MOODYS 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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Suncor Energy Inc 5.950% 12/01/34 18,000.000 103.8680 18,696.24 17,308.80 1,387.44 5.43 867229AD8Standard & Poors Rating: N/RSysco Corp Sr 5.400% 3/23/35 15,000.000 101.6140 15,242.10 14,988.60 253.50 5.19Next Call Date 12/23/2034871829BV8Standard & Poors Rating: N/AAt T Inc 2.550% 12/01/33 30,000.000 82.3210 24,696.30 24,046.20 650.10 5.08 Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 6.000% 1/15/35 15,000.000 104.5150 15,677.25 14,968.05 709.20 5.40Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 20,000.000 103.1250 20,625.00 19,087.20 1,537.80 5.73Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBEnergy Transfer 8.250% 11/15/29 25,000.000 113.0300 28,257.50 27,795.00 462.50 5.10Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 14,000.000 68.3620 9,570.68 8,620.08 950.60 5.75 Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+ 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 75 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 229,334.85 223,172.66 6,162.19Baa2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT
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10101010101010101010 10100011010011011011 10100110011010000010 10010001001100011101 10010110011001010110 10001101100001010101 10000110000100111000 10010111110010001011 11000100001111100010 11010010010000100101 10000000110000010000 10101000100000011011 10000010000101011000 10100110000000100011 10001111110101010100 10010011010111011011 10100000001100101000 11000100011111000101 10011000110010111010 11111111111111111111 Extra Space Storage 5.700% 4/01/28 15,000.000 102.8730 15,430.95 15,428.55 2.40 4.69Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+Gallagher Arthur 5.150% 2/15/35 22,000.000 99.5310 21,896.82 21,917.94 - 21.12 5.21Next Call Date 11/15/203404316JAN9Standard & Poors Rating: BBBGatx Corp 5.500% 6/15/35 15,000.000 101.1350 15,170.25 14,943.75 226.50 5.36Next Call Date 03/15/2035361448BS1Standard & Poors Rating: BBBGeneral Mtrs Finl Co 5.050% 4/04/28 20,000.000 100.2837 20,056.74 19,996.00 60.74 4.9537045XFE1Standard & Poors Rating: BBBMotorola Solutions 2.750% 5/24/31 12,000.000 88.3830 10,605.96 9,538.08 1,067.88 4.94Next Call Date 02/24/2031620076BU2Standard & Poors Rating: BBBPacific Gas Elec 3.450% 7/01/25 20,000.000 99.4320 19,886.40 19,800.80 85.60 5.14694308JL2Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 82.1600 23,004.80 19,544.00 3,460.80 5.93Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 94.9170 9,491.70 8,893.20 598.50 3.63Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBB- 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 76 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

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Valero Energy Corp 5.150% 2/15/30 15,000.000 100.8810 15,132.15 14,973.60 158.55 4.95 Next Call Date 01/15/203091913YBF6Standard & Poors Rating: BBBVulcan Matls Co 5.700% 12/01/54 15,000.000 100.6880 15,103.20 14,936.20 167.00 5.65Next Call Date 06/01/2054929160BD0Standard & Poors Rating: BBB+Weyerhaeuser Co 7.375% 3/15/32 16,000.000 113.1180 18,098.88 17,236.48 862.40 5.13962166BR4Standard & Poors Rating: BBBAssociated Banc Corp 6.455% 8/29/30 15,000.000 102.9060 15,435.90 15,098.16 337.74 5.83Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBBank Of Nova Scotia 4.900% 9/04/72 20,000.000 99.5800 19,916.00 19,733.90 182.10 0.00 Next Call Date 06/04/2025064159VJ2Standard & Poors Rating: BBBFlowers Foods Inc 6.200% 3/15/55 20,000.000 102.9320 20,586.40 19,866.00 720.40 5.99Next Call Date 09/15/2054343498AE1Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 93.3190 14,931.04 12,916.16 2,014.88 6.09 Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBB 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 77 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 282,704.58 271,725.13 10,979.45Baa3 Bonds BOND QUALITY SCHEDULE (continued)

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10101010101010101010 10100011010010011011 10100110011010000010 10010001001100000101 10010110011001001010 10001101010000011001 10000110000101001100 10010111110011111011 11000100001001011110 11010010011011100101 10000000100110100000 10101001100110110011 10000011001011010100 10100110100010100011 10001111001100001100 10011011000111010111 10110010110011001000 11011000111110000101 10011010010010110010 11111111111111111111 Occidental 6.200% 3/15/40 20,000.000 101.3900 20,278.00 20,474.20 - 196.20 6.06 674599DJ1Standard & Poors Rating: BB+Ovintiv Inc 6.250% 7/15/33 18,000.000 104.3120 18,776.16 17,490.42 1,285.74 5.60Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBApplovin Corp Sr 5.125% 12/01/29 11,000.000 100.9400 11,103.40 10,995.82 107.58 4.90Next Call Date 11/01/202903831WAB4Standard & Poors Rating: BBBF G Annuities Life 6.500% 6/04/29 25,000.000 102.9800 25,745.00 25,012.10 732.90 5.70Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 390,494.430 93.9120 366,721.13 347,112.93 19,608.20 4.383132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 69,703.390 93.9170 65,463.33 65,379.59 83.74 4.383132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 346,330.370 98.4740 341,045.37 327,390.44 13,654.93 5.103132DWF57Standard & Poors Rating: N/A 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 78 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 109,923.50 105,578.84 4,344.66Ba1 BondsN/A Bonds BOND QUALITY SCHEDULE (continued)

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F H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 102.8540 61,712.40 61,257.42 454.98 4.41 3137HCKV3Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 180,037.400 90.8440 163,553.18 154,269.56 9,283.62 4.0531418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 269,849.560 96.5640 260,577.53 247,713.47 12,864.06 4.7231418EMR8Standard & Poors Rating: N/AFNMA Cb8133 5.000% 3/01/54 74,962.770 98.5400 73,868.31 72,526.48 1,341.83 5.10 3140QUBB1Standard & Poors Rating: N/AGm Fin Atmbl Lease 5.160% 1/20/27 30,000.000 100.1930 30,057.90 29,630.86 427.04 5.05362541AE4Standard & Poors Rating: AAASsm Health Care Corp 4.894% 6/01/28 18,000.000 100.8490 18,152.82 17,646.48 506.34 4.61Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 50,000.000 97.9480 48,974.00 45,835.94 3,138.06 2.05 89238JAD7Standard & Poors Rating: AAAU S Treas Bd Strip 8/15/44 125,000.000 .3995 49,940.00 52,895.00 - 2,955.00 0.00 * 912834NV6Standard & Poors Rating: N/AU S Treasury Nt 4.500% 1/31/32 465,000.000 101.6410 472,630.65 464,091.79 8,538.86 4.22 91282CMK4Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 24,089.850 98.9530 23,837.63 23,382.09 455.54 4.97 90932PAA6Standard & Poors Rating: A+ 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 79 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

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10101010101010101010 10100011010001011011 10100110011010000010 10010001001100001101 10010110011001011010 10001101000001011001 10000110000101000000 10010111110101101001 11000100001001010000 11010010000101101101 10000000101000011000 10101001000110111011 10000011101010001000 10100000001001110111 10001101011000001000 10010001010000100111 10111111001110000010 11011101011000011101 10011000110010001010 11111111111111111111 *Yield to Maturity for zero rate bonds may display as zero.

United Air 2014 2 3.750% 3/03/28 19,964.450 98.7290 19,710.70 19,340.57 370.13 4.20 90932QAA4Standard & Poors Rating: AUnited Airlines 4.300% 2/15/27 26,315.140 99.6970 26,235.41 25,024.12 1,211.29 4.46 909319AA3Standard & Poors Rating: AWorld Financial 4.620% 5/15/31 50,000.000 100.4130 50,206.50 49,751.95 454.55 4.54 981464HU7Standard & Poors Rating: AAAWorld Omni Auto Rec 4.990% 3/15/30 20,000.000 100.9930 20,198.60 19,998.52 200.08 4.77 98164YAD3Standard & Poors Rating: AAAU S Treas Bd Strip 5/15/54 105,000.000 .2787 29,259.30 32,817.75 - 3,558.45 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00199801 30- -01-B -62 -065-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 80 of 80ACCOUNT 6746050800 Period from February 1, 2025 to February 28, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 2,118,630.46 2,048,259.31 70,371.15Not Rated BondsGRAND TOTAL 4,365,224.98 4,253,492.43 111,732.55 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00199801 30- -01-B -62 -065-010101 -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: 6746050801PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST OPEBThis statement is for the period from February 1, 2025 to February 28, 2025 FFDDDDAFFFTDDTTAATFADTDFFFFDDTTFATFAFDFDATFDTDTTDATTFAAFATFFDFTDT000001053 10 SP 000638931752273 P

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10101010101010101010 10100011010000011011 10100110011010000010 10010001001100011101 10010110011001000110 10001100110000110101 10000110000101100100 10010111110001001001 11000100001101110110 11010010000101000101 10000000101111101000 10101001001101100011 10000010010001101100 10100110111110000011 10001111100110101000 10000011000101010101 10110110101101000010 11000011111100101101 10011001110010001010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 12Purchases 13Sales And Maturities 15 00199801 30- -01-B -62 -065-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 15ACCOUNT 6746050801 Period from February 1, 2025 to February 28, 2025 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 42.44 42.44Dividends 542.40 542.40Change In Unrealized Gain/Loss 2,543.88 .00Net Accrued Income (Current-Prior) - 4.28 - 4.28Administrative Expenses* - 63.52 - 63.52Trust Fees - 71.50 - 71.50 00199801 30- -01-B -62 -065-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 15ACCOUNT 6746050801 Period from February 1, 2025 to February 28, 2025 02/28/2025 02/28/2025

MARKET BOOK VALUE
Beginning Market And Cost 450,078.20 445,714.19Investment ActivityTotal Investment Activity 3,124.44 580.56Plan ExpensesTotal Plan Expenses - 135.02 - 135.02Net Change In Market And Cost 2,989.42 445.54Ending Market And Cost 453,067.62 446,159.73

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

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10101010101010101010 10100011010111011011 10100110011010000010 10010001001100010101 10010110011001000010 10001100100000001101 10000110000100011100 10010111110100101101 11000100001010111110 11010010001000100101 10000000100101011000 10101001001011000011 10000011000110011000 10100000101101010011 10001000010010100000 10001111000101010011 10111011101101100110 11011011111101111101 10011001001110000010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 42.44Dividends 542.40Cash Equivalent Purchases - 171.04Mutual Fund Purchases - 413.80Cash Equivalent Sales 135.02Administrative Expenses* - 63.52Trust Fees - 71.50 00199801 30- -01-B -62 -065-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 15ACCOUNT 6746050801 Period from February 1, 2025 to February 28, 2025Beginning Cash .00Investment ActivityTotal Investment Activity 135.02Plan ExpensesTotal Plan Expenses - 135.02Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

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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 11,493.76 11,493.76 2.53Mutual Funds-Equity 229,690.52 226,478.71 50.70Mutual Funds-Fixed Income 211,845.18 208,149.10 46.76Accrued Income 38.16 38.16 0.01 00199801 30- -01-B -62 -065-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 15ACCOUNT 6746050801 Period from February 1, 2025 to February 28, 2025 02/28/2025 02/28/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 453,029.46 446,121.57 99.99Grand Total 453,067.62 446,159.73 100.00Estimated Annual Income 12,880.83

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

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10101010101010101010 10100011010110011011 10100110011010000010 10010001001100001101 10010110011001011110 10001100010001000001 10000110000101101000 10010111110101011101 11000100001100000010 11010010000011100101 10000000110011101000 10101000001101101011 10000010001000010100 10100000001111010011 10001000101011111000 10000111010101011111 10101001010010000110 11000111011100111101 10011011101110001010 11111111111111111111 First Am Govt 11,493.760 11,493.76 11,493.76 .00 38.16 4.27Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 358.601 18,087.83 17,563.70 524.13 .00 2.82Steers Instl Realty Shares 50.4400 717.2019247U106 Asset Minor Code 98Columbia 57.304 1,634.88 1,577.00 57.88 .00 0.00Small Cap Growth Inst3 28.5300 - 133.5219765Y340 Asset Minor Code 98Columbia 956.156 35,377.77 36,029.43 - 651.66 .00 0.68Contrarian Core Fund 37.0000 - 678.8719766M709 Asset Minor Code 98Fidelity 290.914 14,944.25 14,489.52 454.73 .00 3.03International Index Fund 51.3700 424.73315911727 Asset Minor Code 98Emerald 62.872 1,561.74 1,660.64 - 98.90 .00 2.72Growth Institutional 24.8400 - 125.74317609253 Asset Minor Code 98 00199801 30- -01-B -62 -065-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 15ACCOUNT 6746050801 Period from February 1, 2025 to February 28, 2025

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 11,493.760 11,493.76 11,493.76 .00 38.16 4.26 .00
Total Cash And Equivalents 11,493.760 11,493.76 11,493.76 .00 38.16 4.26 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

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Goldman Sachs 237.920 4,951.12 5,498.30 - 547.18 .00 2.15 Gqg Ptnrs Intl Opps In 20.8100 111.8338147N293 Asset Minor Code 98Hartford 428.672 7,184.54 7,298.72 - 114.18 .00 1.32Schroders Emerging Markets 16.7600 - 81.4541665X859 Asset Minor Code 98Lazard Cl 346.732 5,679.47 5,766.61 - 87.14 .00 3.17List Infrastr Inst 16.3800 138.6952106N459 Asset Minor Code 98Mfs 127.580 5,640.31 5,515.72 124.59 .00 1.59International Growth R6 44.2100 96.96552746356 Asset Minor Code 98Nyli Cbre 405.090 5,537.58 5,269.99 267.59 .00 2.00 Global Infrastructure Fd I 13.6700 186.3456064L298 Asset Minor Code 98Putnam Core 346.432 15,111.36 15,040.65 70.71 .00 0.72Equity Fund Y 43.6200 - 287.5474676P839 Asset Minor Code 98Schwab U S 4,642.000 109,133.42 105,967.43 3,165.99 .00 1.20Large Cap Etf 23.5100 - 1,671.12 808524201 Asset Minor Code 94Undiscovered 57.776 4,846.25 4,801.00 45.25 .00 1.98 Mgrs Behavioral Value 83.8800 - 169.28904504479 Asset Minor Code 98Baird 5,599.302 55,265.11 54,375.97 889.14 .00 4.00Aggregate Bond Fd Instl 9.8700 1,061.11057071854 Asset Minor Code 99 00199801 30- -01-B -62 -065-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 15ACCOUNT 6746050801 Period from February 1, 2025 to February 28, 2025

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 8,318.049 229,690.52 226,478.71 3,211.81 .00 1.45 - 1,471.77
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

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10101010101010101010 10100011010101011011 10100110011010000010 10010001001100000101 10010110011001001110 10001100000000000001 10000110000101100100 10010111110011001111 11000100001100001100 11010010011101101101 10000000111101010000 10101000101101100011 10000010101001001000 10100110100100000111 10001010111111111100 10001101000010101111 10100100101111001100 11000010111010100101 10011001001110110010 11111111111111111111 Dodge Cox 4,154.666 52,971.99 51,875.97 1,096.02 .00 4.12Income 12.7500 1,246.40256210105 Asset Minor Code 99Ishares Core 399.000 39,600.75 38,882.07 718.68 .00 3.70U.S. Aggregate Bond Etf 99.2500 738.15464287226 Asset Minor Code 95Nyli MacKay 2,013.304 10,509.45 10,400.44 109.01 .00 6.17High Yield Corp Bd Fd R6 5.2200 .0056063N881 Asset Minor Code 99Pgim Total 4,424.969 53,497.88 52,614.65 883.23 .00 4.74Return Bond Cl R6 12.0900 969.9974440B884 Asset Minor Code 99 00199801 30- -01-B -62 -065-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 15ACCOUNT 6746050801 Period from February 1, 2025 to February 28, 2025

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 16,591.241 211,845.18 208,149.10 3,696.08 .00 4.26 4,015.65
Total Mutual Funds 24,909.290 441,535.70 434,627.81 6,907.89 .00 2.80 2,543.88
Total Assets 36,403.050 453,029.46 446,121.57 6,907.89 38.16 2.84 2,543.88
Accrued Income .000 38.16 38.16Grand Total 36,403.050 453,067.62 446,159.73 ASSET DETAIL (continued)

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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. 00199801 30- -01-B -62 -065-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 15ACCOUNT 6746050801 Period from February 1, 2025 to February 28, 2025

ASSET DETAIL MESSAGES

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10101010101010101010 10100011010100011011 10100110011010000010 10010001001100000101 10010110001001010010 10001101110000001101 10000110000101110000 10010111110111001101 11000100001001011110 11010010000110010101 10000000111000100000 10101000111101111011 10000011101001101100 10100101101010001111 10001001001101111000 10000110010101101011 10101010111000010110 11001010011001011101 10011001101110001010 11111111111111111111 11,493.760 First Am Govt Ob Fd Cl X 0.04 42.44 38.16 42.44 38.16 31846V336 03/03/25
5,599.302 Baird Aggregate Bond Fd Instl 0.40 .00 170.07 170.07 .00 057071854 02/26/25 02/27/25
399.000 Ishares Core U.S. Aggregate Bond Etf 3.68 .00 128.60 128.60 .00 464287226 02/03/25 02/06/25
2,013.304 Nyli MacKay High Yield Corp Bd Fd R6 0.32 .00 51.29 51.29 .00 56063N881 02/28/25 02/28/25
4,424.969 Pgim Total Return Bond Cl R6 0.57 .00 192.44 192.44 .00 74440B884 12/22/22 02/28/25
00199801 30- -01-B -62 -065-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 15ACCOUNT 6746050801 Period from February 1, 2025 to February 28, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 42.44 38.16 42.44 38.16 Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 542.40 542.40 .00Grand Total 42.44 580.56 584.84 38.16

INCOME ACCRUAL DETAIL

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02/03/2025 Interest From 1/1/25 To 1/31/25 42.44
02/26/2025 0.030468 USD/Share On 5,582.018 Shares Due 2/27/25 170.07 Dividend Payable 02/27/25
02/06/2025 0.322301 USD/Share On 399 Shares Due 2/6/25 128.6002/28/2025 0.0256 USD/Share On 2,003.478 Shares Due 2/28/25 51.29 Dividend Payable 02/28/25
02/28/2025 Dividend From 2/1/25 To 2/28/25 192.44
00199801 30- -01-B -62 -065-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 15 ACCOUNT 6746050801 Period from February 1, 2025 to February 28, 2025

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 42.44DividendsBaird Aggregate Bond Fd Instl057071854Ishares Core U.S. Aggregate Bond Etf464287226Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Total Dividends 542.40

INVESTMENT ACTIVITY

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10101010101010101010 10100011010011011011 10100110011010000010 10010001001100000101 10010110001001001110 10001101100001000001 10000110000101011100 10010111110011000001 11000100001011100100 11010010011100001101 10000000100010100000 10101000101101101011 10000011100011011100 10100000001100000111 10001000011101101000 10011111101011010101 10100010110001110010 11011101011001100101 10011010001110110010 11111111111111111111 02/28/2025 Paid To Phase II Systems - 63.52
Pars Trust Admin FeePer Directive Dated 2/26/25
02/26/2025 Collected - 71.50
Charged For Period 01/01/2025 Thru 01/31/2025
00199801 30- -01-B -62 -065-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 15ACCOUNT 6746050801 Period from February 1, 2025 to February 28, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 63.52Total Contract Administrator Fees - 63.52Total Administrative Expenses - 63.52Trust FeesTrust FeesTotal Trust Fees - 71.50Total Trust Fees - 71.50Total Plan Expenses - 135.02

PLAN EXPENSES

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02/04/2025 Purchased 42.44 42.440 .00 - 42.44 42.44
Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/4/2531846V336 02/06/2025 Purchased 128.6 128.600 .00 - 128.60 128.60
Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/6/2531846V336 02/26/2025 Purchased 17.284 17.284 .00 - 170.07 170.07
SharesBaird Aggregate Bond Fd Instl @ 9.84 USDThrough Reinvestment Of Cash Dividend Due 2/27/25057071854 02/28/2025 Purchased 9.826 9.826 .00 - 51.29 51.29
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.22 USDThrough Reinvestment Of Cash Dividend Due 2/28/2556063N881 00199801 30- -01-B -62 -065-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 15ACCOUNT 6746050801 Period from February 1, 2025 to February 28, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 171.040 .00 - 171.04 171.04Total Cash And Equivalents 171.040 .00 - 171.04 171.04Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 17.284 .00 - 170.07 170.07 Total Nyli MacKay High Yield Corp Bd Fd R6 9.826 .00 - 51.29 51.29

PURCHASES

ATTACHMENT
A

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10101010101010101010 10100011010010011011 10100110011010000010 10010001001100011101 10010110001001010010 10001101010000001101 10000110000100101000 10010111110010110001 11000100001101011000 11010010010111001101 10000000110100010000 10101001101011000011 10000010101101010000 10100000101110000111 10001000100100110000 10010111111011011001 10110000001110010010 11000001111000100101 10011000101110111010 11111111111111111111 02/28/2025 Purchased 15.917 15.917 .00 - 192.44 192.44
SharesPgim Total Return Bond Cl R6 @ 12.09 USDThrough Reinvestment Of Cash Dividend Due 2/28/2574440B884 00199801 30- -01-B -62 -065-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 15ACCOUNT 6746050801 Period from February 1, 2025 to February 28, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Pgim Total Return Bond Cl R6 15.917 .00 - 192.44 192.44 Total Mutual Funds-Fixed Income 43.027 .00 - 413.80 413.80 Total Purchases 214.067 .00 - 584.84 584.84
PURCHASES (continued)

ATTACHMENT
A

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Realized gain/loss should not be used for tax purposes. 02/26/2025 Sold 71.5 - 71.500 .00 71.50 - 71.50 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/26/2531846V336 02/28/2025 Sold 63.52 - 63.520 .00 63.52 - 63.52 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 2/28/2531846V336 00199801 30- -01-B -62 -065-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 15ACCOUNT 6746050801 Period from February 1, 2025 to February 28, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 135.020 .00 135.02 - 135.02 .00Total Cash And Equivalents - 135.020 .00 135.02 - 135.02 .00Total Sales And Maturities - 135.020 .00 135.02 - 135.02 .00

SALES AND MATURITIESSALES AND MATURITIES MESSAGES

ATTACHMENT
A

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10101010101010101010 10100011010001011011 10100110011010000010 10010001001100010101 10010110001001000010 10001101000001001101 10000110000100100100 10010111110100100011 11000100001101010110 11010010001001000101 10000000111010101000 10101001001011001011 10000010001100001100 10100110000101010011 10001010110000110100 10011101101100101001 10111101110011011000 11000100011110111101 10011010001110000010 11111111111111111111

ATTACHMENT A

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

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

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

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

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

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

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

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

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

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

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

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

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

ATTACHMENT
A

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11111111111111111111 10011011001110000010 11011010111010001101 10110100010000011000 10001111111001011011 10001000001110010100 10100000110010100111 10000011110111101000 10101001000000010011 10000000111101011000 11010010001001101101 11000100001001110000 10010111110000000011 10000110000100000000 10001100110000100001 10010110001001011110 10010001001100000101 10100110011010000010 10100011010000011011 10101010101010101010 001998
-B -065
000001053 10 SP 000638931752273 P

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

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

Suite 300
Milwaukee, WI 53212
ATTACHMENT A Page 168 of 181

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of February 28, 2025 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 169 of 181 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/18)
Brea CFD 2008 2 17 Reserve 0.75% 1.30% 1.19% 5.41% 5.02% 2.52% 1.60% -- 2.39% Benchmark Return 1.42% 1.46% 2.00% 5.38% 4.58% 0.76% 0.27% -- 1.75% Average Modified Duration 1.75
Average Coupon 2.06%
Average Purchase YTM 3.22%
Average Market YTM 4.09%
Average Credit Quality* AAA
Average Final Maturity 1.86
Average Life 1.86
End Values as of
01/31/2025
End Values as of
02/28/2025
Market Value 686,161.09 690,377.01
Accrued Interest 2,474.78 3,451.05
Total Market Value 688,635.87 693,828.06
Income Earned 1,896.66 1,727.03
Cont/WD 0.00 0.00
Par 712,251.76 712,406.24
Book Value 694,224.07 694,958.42
Cost Value 682,301.57 682,456.05
Government of The United States 93.13%
Money Market Fund 6.84%
**Periods over 1 year are annualized.

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

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 4.2 Compliant
ATTACHMENT A Page 171 of 181
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of February 28, 2025 Execution Time: 03/04/2025 02:46:42 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 694,224.07 692,611.76
Maturities/Calls 0.00 (40,000.00)
Principal Paydowns 0.00 0.00
Purchases 283.39 47,664.06
Sales 0.00 (10,213.53)
Change in Cash, Payables, Receivables (128.91) (100.98) Amortization/Accretion 579.87 4,997.11
Realized Gain (Loss) 0.00 0.00
Ending Book Value 694,958.42 694,958.42
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 686,161.09 675,077.78
Maturities/Calls 0.00 (40,000.00)
Principal Paydowns 0.00 0.00
Purchases 283.39 47,664.06
Sales 0.00 (10,213.53)
Change in Cash, Payables, Receivables (128.91) (100.98) Amortization/Accretion 579.87 4,997.11
Change in Net Unrealized Gain (Loss) 3,481.57 12,952.57 Realized Gain (Loss) 0.00 0.00
Ending Market Value 690,377.01 690,377.01
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 283.39
Fiscal Year to Date 47,664.06
Sales
Month to Date 0.00
Fiscal Year to Date (10,213.53)
Interest Received
Month to Date 170.89
Fiscal Year to Date 7,664.06
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 172 of 181
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of February 28, 2025 Execution Time: 03/04/2025 02:46:42 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 154.50 --

0.00%
154.50
154.50

1.00 0.00%
154.50

0.00 0.02%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 154.50 0.00%
154.50
154.50

1.00 0.00%
154.50

0.00 0.02%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 47,251.74 --

4.26%
47,251.74
47,251.74

1.00 4.26%
47,251.74

0.00 6.84%

0.00 AAA/AAA
AAA

0.00 0.00
Total Money
Market Fund 47,251.74 4.26%
47,251.74
47,251.74

1.00 4.26%
47,251.74

0.00 6.84%

0.00 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
59,650.44

99.57 4.36%
59,743.59
360.16

8.65%

93.16 AAA/AA
AA

0.29 0.28
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,997.75

96.95 4.16%
111,487.11

71.48 16.15%
(3,510.64)
AAA/AA
AA

0.84 0.81
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,385.84

96.62 4.18%
57,970.31

18.02 8.40%
(1,415.53)
AAA/AA
AA

0.92 0.89
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,043.19

97.14 4.09%
53,425.20
261.71

7.74%
(1,617.99)
AAA/AA
AA

1.21 1.17
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
57,626.42

96.70 4.03%
58,017.19
351.38

8.40%
390.77
AAA/AA
AA

1.71 1.64
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
73,601.65

96.61 4.00%
72,457.03
521.58

10.50%
(1,144.62)
AAA/AA
AA

2.21 2.10
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
56,918.11

95.62 3.97%
57,372.66
395.30

8.31%
454.55
AAA/AA
AA

2.71 2.57
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
57,580.17

96.71 3.98%
58,024.22
505.11

8.40%
444.05
AAA/AA
AA

3.21 2.99
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
57,350.93

97.03 3.99%
58,218.78
549.03

8.43%
867.85
AAA/AA
AA

3.71 3.42
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
55,397.69

93.76 4.00%
56,254.69
417.27

8.15%
856.99
AAA/AA
AA

4.21 3.91
Total US Treasury 665,000.00 3.14%
635,049.81
647,552.18

96.70 4.08%
642,970.77
3,451.05

93.13%
(4,581.41)

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Portfolio 712,406.24 3.22%
682,456.05
694,958.42

90.13 4.09%
690,377.01
3,451.05
100.00%
(4,581.41)

1.86 1.75
Total Market
Value + Accrued 693,828.06
ATTACHMENT A Page 174 of 181
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of February 28, 2025 Execution Time: 03/04/2025 02:46:42 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 02/03/2025 X9USDINVE 112.50 INVESCO TREASURY INST 1.000 4.28% (112.50) 0.00 (112.50) 0.00 Purchase 02/05/2025 X9USDINVE 170.89 INVESCO TREASURY INST 1.000 4.28% (170.89) 0.00 (170.89) 0.00 Total Purchase 283.39 (283.39) 0.00 (283.39) 0.00
TOTAL
ACQUISITIONS 283.39 (283.39) 0.00 (283.39) 0.00
OTHER

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00
ATTACHMENT A Page 175 of 181
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of February 28, 2025 Execution Time: 03/04/2025 02:46:42 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Cash

0.00 112.50

0.00 0.00

0.00 0.00
CCYUSD Receivable
154.50
170.91

0.00 0.00
154.50

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
47,251.74
46,968.35
283.39

0.00 47,251.74

0.00 170.89

0.00 0.00

0.00 170.89
170.89
Total Cash & Equivalents 47,406.24
47,251.76
283.39

0.00 47,406.24

0.00 170.89

0.00 0.00

0.00 170.89 170.89

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
56,830.85

0.00 0.00
56,918.11
290.88

0.00 395.30
104.42

87.25 0.00

87.25 191.67
191.67
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
57,522.31

0.00 0.00
57,580.17
371.69

0.00 505.11
133.43

57.86 0.00

57.86 191.29
191.29
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
57,296.19

0.00 0.00
57,350.93
404.01

0.00 549.03
145.03

54.74 0.00

54.74 199.77
199.77
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
55,313.80

0.00 0.00
55,397.69
307.04

0.00 417.27
110.22

83.90 0.00

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,045.94

0.00 0.00
55,043.19
192.58

0.00 261.71

69.13 0.00
(2.75)
(2.75)

66.38 66.38
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
57,519.91

0.00 0.00
57,626.42
258.56

0.00 351.38

92.82 106.51

0.00 106.51
199.32
199.32
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
73,553.01

0.00 0.00
73,601.65
383.81

0.00 521.58
137.78

48.64 0.00

48.64 186.41
186.41
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,997.54

0.00 0.00
114,997.75

38.12 0.00

71.48 33.36

0.21 0.00

0.21 33.56

33.56 91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
59,334.66

0.00 0.00
59,385.84

0.62 0.00

18.02 17.40

51.18 0.00

51.18 68.58

68.58 91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/05/2023
07/06/2023
60,000.00
59,558.10

0.00 0.00
59,650.44
227.47

0.00 360.16
132.69

92.34 0.00

92.34 225.03
225.03
Total Fixed Income 665,000.00
646,972.31

0.00 0.00
647,552.18
2,474.78

0.00 3,451.05
976.27
582.62
(2.75)
579.87
1,556.14 1,556.14
TOTAL PORTFOLIO 712,406.24
694,224.07
283.39

0.00 694,958.42
2,474.78
170.89
3,451.05
1,147.16
582.62
(2.75)
579.87
1,727.03 1,727.03
ATTACHMENT A Page 177 of 181
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of February 28, 2025 Execution Time: 03/04/2025 02:46:42 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 MARCH 2025
03/03/2025 Dividend 825252406 0.00 154.50 154.50
March 2025 Total 154.50 154.50
MAY 2025
05/15/2025 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 05/15/2025 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 05/15/2025 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 05/15/2025 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 05/15/2025 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 05/15/2025 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 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
DECEMBER 2025
12/31/2025 Coupon 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 215.63 215.63 ATTACHMENT A Page 178 of 181
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of February 28, 2025 Execution Time: 03/04/2025 02:46:42 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/31/2025 Final Maturity 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 115,000.00 115,000.00 December 2025
Total 115,000.00 215.63 115,215.63
Grand Total 1,385,000.00 175,154.50 11,656.25 186,810.75 ATTACHMENT A Page 179 of 181
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of February 28, 2025 Execution Time: 03/04/2025 02:46:42 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 181 of 181
City of Brea
City Council Regular Meeting Communication
H. February Outgoing Payment Log and City Disbursement Registers for February 28, 2025 and March 7, 2025 Meeting
Tuesday, March 18, 2025, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4H.

TO
Honorable Mayor and City Council Members
FROM
Kristin Griffith, City Manager

RECOMMENDATION
Staff recommends City Council to receive and file.

RESPECTFULLY SUBMITTED:

Kristin Griffith, City Manager
Prepared by: Faith Madrazo, Financial Services Manager
Concurrence: Monica Lo, Deputy Director of Administrative Services Attachments
City Outgoing Payment Log-Feb 25.pdf
City Disbursement Register 02.28.25.pdf
City Disbursement Register 03.07.25.pdf
Effective Date Vendor Description Amount
General Account Electronic payments
2/4/2025 Golfnow Golf credit card processing fees $ 7,455.55 2/4/2025 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 653.37 2/5/2025 CALPERS Medical payment 426,976.86
2/7/2025 ADP ILJAOC Payroll service fee 147.12
2/7/2025 Brea Payroll Brea staff payroll 1,117,754.34
2/7/2025 IRS Payroll Federal taxes 209,641.03
2/7/2025 EDD Payroll State taxes 66,637.74
2/7/2025 Brea Payroll Employee deductions 92,674.03
2/7/2025 CA SDU Child support payments 549.23
2/10/2025 Tsys-Transfirst Golf credit card processing fees 236.73 2/10/2025 CALPERS Member retirement 304,329.06
2/20/2025 CA Dept of Tax Sales tax 1,294.85
2/20/2025 ICMA Retiree medical benefit 39,757.16
2/20/2025 Paymentus Monthly service fee 38,859.68
2/20/2025 Telecheck Telecheck processing fees 59.74
2/21/2025 Brea Payroll Brea staff payroll 1,052,611.56
2/21/2025 IRS Payroll Federal taxes 200,868.88
2/21/2025 EDD Payroll State taxes 61,844.12
2/21/2025 Brea Payroll Employee deductions 94,538.12
2/21/2025 CA SDU Child support payments 549.23
2/21/2025 CALPERS Member retirement 305,592.38
2/24/2025 Citizens Business Bank Monthly banking service fee 3,061.58 2/27/2025 ILJAOC Payroll ILJAOC staff salary & payroll taxes 19,968.18 Subtotal $ 4,046,060.54
Imprest Accounts
Various Workers Compensation Claims $ 1,014,366.95
Various General Liability Claims 18,651.13
Subtotal $ 1,033,018.08
Total $ 5,079,078.62
City of Brea
Outgoing Payment Log
February 2025
City Disbursement Register
Between Feb 24, 2025 12:00 AM and Feb 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197388 911 VEHICLE 02/28/2025 12372 110222223 STARLINK INSTALLATION $2,269.38 911 VEHICLE Total Check Amount: $2,269.38
197389 AMERICAN LEGAL PUBLISHING CORP 02/28/2025 3794 110111161 JAN 2025 S-28 EDITING $354.99 AMERICAN LEGAL PUBLISHING CORP Total Check Amount: $354.99 197390 AT&T 02/28/2025 22050 475141471 3365568903 2-11-25 $1,944.77 02/28/2025 22050 475141471 7647758901 2-11-25 $1,295.65 AT&T Total Check Amount: $3,240.42
197391 AT&T 02/28/2025 22390 475141471 7149110022 2/14-3/13 $208.66 AT&T Total Check Amount: $208.66
197392 AT&T CALNET 02/28/2025 20391 475141471 CALNET JANUARY 2025 $189.06 02/28/2025 20391 361515143 CALNET JANUARY 2025 $122.63
AT&T CALNET Total Check Amount: $311.69
197393 AT&T MOBILITY 02/28/2025 32747 110404311 BB-BREAMSM 2/13-3/12 $103.75 AT&T MOBILITY Total Check Amount: $103.75
197394 BREA EXPRESS CAR WASH 02/28/2025 32008 480515161 CARWASH JANUARY 2025 $552.00 BREA EXPRESS CAR WASH Total Check Amount: $552.00
197395 CALLYO 2009 CORP 02/28/2025 30811 110212121 CALLYO SUBSCRP INVGTN $5,328.00 CALLYO 2009 CORP Total Check Amount: $5,328.00
197396 CATALYZE HOLDINGS LLC 02/28/2025 33349 420 WATER ACCT REFUND $101.10 CATALYZE HOLDINGS LLC Total Check Amount: $101.10
197397 ALISON CHEN 02/28/2025 33299 110404541 ONE-TIME HONORARIUM $200.00 ALISON CHEN Total Check Amount: $200.00
197398 YICHEN CHENG 02/28/2025 33347 420 WATER ACCT REFUND $8.64 YICHEN CHENG Total Check Amount: $8.64
197399 CSUF AUXILIARY SERVICES CORP 02/28/2025 23887 902009100 RES FAM STAFF AUG24 $1,827.25 02/28/2025 23887 902009100 RES FAM STAFF OCT24 $3,788.95 02/28/2025 23887 902009100 RES FAM EXP OCT24 $150.00
02/28/2025 23887 902009100 YR5 PROJ EVAL APR-NOV $250.00 02/28/2025 23887 902009100 YR6 PROJ EVAL NOV24 $5,877.85 CSUF AUXILIARY SERVICES CORP Total Check Amount: $11,894.05 197400 THE DEMOCRACY CHAIN/ 02/28/2025 32553 110404541 MARKETING EMAILS $280.00 THE DEMOCRACY CHAIN/ Total Check Amount: $280.00
197401 DOTY BROTHERS EQUIPMENT CO. 02/28/2025 26695 420515131 WELDING JOB $1,062.60 DOTY BROTHERS EQUIPMENT CO. Total Check Amount: $1,062.60 197402 JAMES DRIVDAHL 02/28/2025 33345 420 WATER ACCT REFUND $4.90 JAMES DRIVDAHL Total Check Amount: $4.90
197403 SOUTHERN CALIFORNIA EDISON 02/28/2025 3343 110515143 ELECTRICITY JAN/FEB25 $880.86 02/28/2025 3343 360515145 ELECTRICITY JAN/FEB25 $1,004.69 Feb 26, 2025 1 of 11 7:47:43 PM
City Disbursement Register
Between Feb 24, 2025 12:00 AM and Feb 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197403 SOUTHERN CALIFORNIA EDISON 02/28/2025 3343 110515121 ELECTRICITY JAN/FEB25 $8,604.03 02/28/2025 3343 110515141 ELECTRICITY JAN/FEB25 $3,259.77 02/28/2025 3343 110515144 ELECTRICITY JAN/FEB25 $2,358.31 02/28/2025 3343 110515148 ELECTRICITY JAN/FEB25 $70.78
SOUTHERN CALIFORNIA EDISON Total Check Amount: $16,178.44 197404 EMPLOYMENT DEVELOPMENT DEPT 02/28/2025 21188 470141483 94400736 UI OCT-DEC24 $5,984.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $5,984.00 197405 EMPLOYMENT DEVELOPMENT DEPT 02/28/2025 7464 110 616106806 022125 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 197406 EVERNORTH CARE SOLUTIONS, INC. 02/28/2025 32734 110141481 EAP SVCS MAR 2025 $1,185.84 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,185.84 197407 FRONTIER COMMUNICATIONS 02/28/2025 26183 475141471 PHONE SVCS 2/16-3/15 $42.15 FRONTIER COMMUNICATIONS Total Check Amount: $42.15
197408 THE GAS COMPANY 02/28/2025 3749 490515151 GAS JAN/FEB 2025 $3,866.07 THE GAS COMPANY Total Check Amount: $3,866.07
197409 GMS ELEVATOR SERVICES, INC. 02/28/2025 29109 490515151 MO. SVC:11 ELEV FEB25 $1,345.00 02/28/2025 29109 110515125 MO. SVC:11 ELEV FEB25 $1,110.00 GMS ELEVATOR SERVICES, INC. Total Check Amount: $2,455.00 197410 GISELE GRAYS 02/28/2025 33350 420 WATER ACCT REFUND $123.27 GISELE GRAYS Total Check Amount: $123.27
197411 TAMMY HONDA 02/28/2025 33352 420 WATER ACCT REFUND $41.01 TAMMY HONDA Total Check Amount: $41.01
197412 HYDROPRO SOLUTIONS 02/28/2025 31845 420515131 METERS $6,757.93 HYDROPRO SOLUTIONS Total Check Amount: $6,757.93
197413 JONES MAYER 02/28/2025 12144 110212111 LEGAL SVCS PD JAN25 $475.00 JONES MAYER Total Check Amount: $475.00
197414 JANET KIM 02/28/2025 33348 420 WATER ACCT REFUND $27.32 JANET KIM Total Check Amount: $27.32
197415 FRED KINNEY 02/28/2025 33341 110404541 DESIGN&CONSTRCTN SVCS
$600.00
FRED KINNEY Total Check Amount: $600.00
197416 KM HAZMAT SERVICES 02/28/2025 25331 480515161 REGULATION REGISTRATN $500.00 KM HAZMAT SERVICES Total Check Amount: $500.00
197417 LU'S LIGHTHOUSE, INC. 02/28/2025 28330 480515161 WORK LIGHTS $137.62 LU'S LIGHTHOUSE, INC. Total Check Amount: $137.62
197418 ODP BUSINESS SOLUTIONS, LLC 02/28/2025 31709 110212111 OFFICE SUPPLIES $335.73 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $335.73 197419 PACIFIC TRUCK EQUIPMENT INC 02/28/2025 24755 480515161 DOOR SLIDES $312.32 PACIFIC TRUCK EQUIPMENT INC Total Check Amount: $312.32 Feb 26, 2025 2 of 11 7:47:43 PM
City Disbursement Register
Between Feb 24, 2025 12:00 AM and Feb 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197420 JAYUN PAK 02/28/2025 33346 420 WATER ACCT REFUND $24.12 JAYUN PAK Total Check Amount: $24.12
197421 PATRICK POLK 02/28/2025 33351 420 WATER ACCT REFUND $104.73 PATRICK POLK Total Check Amount: $104.73
197422 PTM DOCUMENT SYSTEMS 02/28/2025 17036 110141431 W2/1099 FORMS $259.96 PTM DOCUMENT SYSTEMS Total Check Amount: $259.96
197423 PTS MARKETING GROUP 02/28/2025 31560 110111151 SPRNG BREALINE NEWSLT $15,528.00 PTS MARKETING GROUP Total Check Amount: $15,528.00
197424 PUENTE HILLS FORD 02/28/2025 25742 480515161 FUEL DOOR ASSEMBLY $98.33 02/28/2025 25742 480515161 DOOR PLATE $114.91
02/28/2025 25742 480515161 HOOD SUPPORT $245.82
02/28/2025 25742 480515161 HOSE ASSEMBLY $95.27
02/28/2025 25742 480515161 SENSOR $150.48
02/28/2025 25742 480515161 DOOR SEAL $112.56
PUENTE HILLS FORD Total Check Amount: $817.37
197425 SLAY EVENTS 02/28/2025 32795 110212111 PD BANQUET 2/28/25 $8,000.00 SLAY EVENTS Total Check Amount: $8,000.00
197426 JASON SMITH 02/28/2025 33344 420 WATER ACCT REFUND $0.59 JASON SMITH Total Check Amount: $0.59
197427 SHANNON Y SOLANO 02/28/2025 29142 110000000 STARTUP SPR BTQ MAR25 $2,000.00 SHANNON Y SOLANO Total Check Amount: $2,000.00
197428 BRIAN SONIA-WALLACE 02/28/2025 33342 110404541 ONE-TIME HONORARIUM $1,000.00 BRIAN SONIA-WALLACE Total Check Amount: $1,000.00
197429 TURNOUT MAINTENANCE COMPANY,
LLC
02/28/2025 19898 110222221 TURNOUT CLEANING $250.00
TURNOUT MAINTENANCE COMPANY, LLC Total Check Amount: $250.00 197438 UNIFIRST CORPORATION 02/28/2025 27988 110515121 UNIFORM SVCS JAN 2025 $71.19 02/28/2025 27988 110515121 UNIFORM SVCS SEP 2024 $104.00 02/28/2025 27988 110515125 UNIFORM SVCS DEC 2024 $29.48 02/28/2025 27988 110515141 UNIFORM SVCS JAN 2025 $170.68 02/28/2025 27988 110515141 UNIFORM SVCS SEP 2024 $126.75 02/28/2025 27988 110515143 PO ADJ ($318.33)
02/28/2025 27988 110515143 UNIFORM SVCS DEC 2024 $38.20 02/28/2025 27988 110515143 UNIFORM SVCS NOV 2024 $87.06 02/28/2025 27988 110515143 UNIFORM SVCS OCT 2024 $16.29 02/28/2025 27988 110515144 UNIFORM SVCS AUG 2024 $96.50 02/28/2025 27988 110515144 UNIFORM SVCS SEP 2024 $119.70 02/28/2025 27988 110515148 PO ADJ ($40.83)
Feb 26, 2025 3 of 11 7:47:43 PM
City Disbursement Register
Between Feb 24, 2025 12:00 AM and Feb 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197438 UNIFIRST CORPORATION 02/28/2025 27988 110515148 UNIFORM SVCS JAN 2025 $7.20 02/28/2025 27988 360515145 UNIFORM SVCS OCT 2024 $5.34
02/28/2025 27988 361515148 UNIFORM SVCS AUG 2024 $2.56
02/28/2025 27988 361515148 UNIFORM SVCS FEB 2025 $3.60
02/28/2025 27988 420515131 UNIFORM SVCS JAN 2025 $270.86 02/28/2025 27988 420515131 UNIFORM SVCS NOV 2024 $131.78 02/28/2025 27988 420515131 UNIFORM SVCS SEP 2024 $148.95 02/28/2025 27988 430515123 PO ADJ ($363.60)
02/28/2025 27988 430515123 UNIFORM SVCS DEC 2024 $74.12 02/28/2025 27988 440515126 UNIFORM SVCS DEC 2024 $13.47 02/28/2025 27988 440515126 UNIFORM SVCS FEB 2025 $8.19
02/28/2025 27988 480515161 UNIFORM SVCS AUG 2024 $120.89 02/28/2025 27988 480515161 UNIFORM SVCS FEB 2025 $58.18 02/28/2025 27988 490515151 UNIFORM SVCS JAN 2025 $302.62 02/28/2025 27988 490515151 UNIFORM SVCS NOV 2024 $309.92 02/28/2025 27988 490515151 UNIFORM SVCS SEP 2024 $445.89 02/28/2025 27988 110515121 UNIFORM SVCS DEC 2024 $91.52 02/28/2025 27988 110515125 UNIFORM SVCS JAN 2025 $20.64 02/28/2025 27988 110515125 UNIFORM SVCS SEP 2024 $39.20 02/28/2025 27988 110515141 UNIFORM SVCS OCT 2024 $51.07 02/28/2025 27988 110515143 UNIFORM SVCS AUG 2024 $23.35 02/28/2025 27988 110515143 UNIFORM SVCS FEB 2025 $14.82 02/28/2025 27988 110515143 UNIFORM SVCS SEP 2024 $115.83 02/28/2025 27988 110515144 UNIFORM SVCS DEC 2024 $121.81 02/28/2025 27988 110515144 UNIFORM SVCS OCT 2024 $48.63 02/28/2025 27988 110515148 UNIFORM SVCS FEB 2025 $3.60
02/28/2025 27988 360515145 UNIFORM SVCS JAN 2025 $11.73 02/28/2025 27988 360515145 UNIFORM SVCS SEP 2024 $13.35 02/28/2025 27988 420515131 UNIFORM SVCS DEC 2024 $159.71 02/28/2025 27988 420515131 UNIFORM SVCS FEB 2025 $75.75 02/28/2025 27988 430515123 UNIFORM SVCS FEB 2025 $23.51 02/28/2025 27988 430515123 UNIFORM SVCS JAN 2025 $61.22 02/28/2025 27988 440515126 UNIFORM SVCS JAN 2025 $10.76 02/28/2025 27988 440515126 UNIFORM SVCS NOV 2024 $10.75 02/28/2025 27988 440515126 UNIFORM SVCS SEP 2024 $13.35 02/28/2025 27988 480515161 PO ADJ ($850.52)
02/28/2025 27988 480515161 UNIFORM SVCS NOV 2024 $103.05 Feb 26, 2025 4 of 11 7:47:43 PM
City Disbursement Register
Between Feb 24, 2025 12:00 AM and Feb 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197438 UNIFIRST CORPORATION 02/28/2025 27988 490515151 UNIFORM SVCS DEC 2024 $374.60 02/28/2025 27988 490515151 UNIFORM SVCS FEB 2025 $148.14 02/28/2025 27988 110515121 PO ADJ ($459.71)
02/28/2025 27988 110515121 UNIFORM SVCS AUG 2024 $62.77 02/28/2025 27988 110515121 UNIFORM SVCS FEB 2025 $34.26 02/28/2025 27988 110515121 UNIFORM SVCS NOV 2024 $79.06 02/28/2025 27988 110515121 UNIFORM SVCS OCT 2024 $34.04 02/28/2025 27988 110515141 PO ADJ ($821.81)
02/28/2025 27988 110515141 UNIFORM SVCS AUG 2024 $112.04 02/28/2025 27988 110515141 UNIFORM SVCS DEC 2024 $214.49 02/28/2025 27988 110515141 UNIFORM SVCS FEB 2025 $141.23 02/28/2025 27988 110515141 UNIFORM SVCS NOV 2024 $122.21 02/28/2025 27988 110515143 UNIFORM SVCS JAN 2025 $30.19 02/28/2025 27988 110515144 PO ADJ ($726.17)
02/28/2025 27988 110515144 UNIFORM SVCS FEB 2025 $159.04 02/28/2025 27988 110515144 UNIFORM SVCS NOV 2024 $217.72 02/28/2025 27988 110515148 UNIFORM SVCS AUG 2024 $2.52
02/28/2025 27988 110515148 UNIFORM SVCS DEC 2024 $9.00
02/28/2025 27988 110515148 UNIFORM SVCS SEP 2024 $20.31 02/28/2025 27988 360515145 PO ADJ ($75.50)
02/28/2025 27988 360515145 UNIFORM SVCS AUG 2024 $10.68 02/28/2025 27988 360515145 UNIFORM SVCS DEC 2024 $13.35 02/28/2025 27988 360515145 UNIFORM SVCS FEB 2025 $15.89 02/28/2025 27988 360515145 UNIFORM SVCS NOV 2024 $10.68 02/28/2025 27988 430515123 UNIFORM SVCS AUG 2024 $63.61 02/28/2025 27988 430515123 UNIFORM SVCS NOV 2024 $57.00 02/28/2025 27988 480515161 UNIFORM SVCS DEC 2024 $231.66 02/28/2025 27988 480515161 UNIFORM SVCS JAN 2025 $159.26 02/28/2025 27988 480515161 UNIFORM SVCS OCT 2024 $58.18 02/28/2025 27988 480515161 UNIFORM SVCS SEP 2024 $148.39 02/28/2025 27988 110515125 PO ADJ ($193.17)
02/28/2025 27988 110515125 UNIFORM SVCS AUG 2024 $32.08 02/28/2025 27988 110515125 UNIFORM SVCS FEB 2025 $9.86
02/28/2025 27988 110515125 UNIFORM SVCS NOV 2024 $51.16 02/28/2025 27988 110515125 UNIFORM SVCS OCT 2024 $15.68 02/28/2025 27988 110515144 UNIFORM SVCS JAN 2025 $97.87 02/28/2025 27988 361515148 PO ADJ ($40.90)
Feb 26, 2025 5 of 11 7:47:43 PM
City Disbursement Register
Between Feb 24, 2025 12:00 AM and Feb 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197438 UNIFIRST CORPORATION 02/28/2025 27988 361515148 UNIFORM SVCS DEC 2024 $9.00 02/28/2025 27988 361515148 UNIFORM SVCS JAN 2025 $7.20
02/28/2025 27988 361515148 UNIFORM SVCS SEP 2024 $20.34 02/28/2025 27988 420515131 PO ADJ ($967.39)
02/28/2025 27988 420515131 UNIFORM SVCS AUG 2024 $158.65 02/28/2025 27988 420515131 UNIFORM SVCS OCT 2024 $59.58 02/28/2025 27988 430515123 UNIFORM SVCS OCT 2024 $52.78 02/28/2025 27988 430515123 UNIFORM SVCS SEP 2024 $44.55 02/28/2025 27988 440515126 PO ADJ ($70.23)
02/28/2025 27988 440515126 UNIFORM SVCS AUG 2024 $11.22 02/28/2025 27988 440515126 UNIFORM SVCS OCT 2024 $8.01
02/28/2025 27988 490515151 PO ADJ ($2,020.39)
02/28/2025 27988 490515151 UNIFORM SVCS AUG 2024 $309.39 02/28/2025 27988 490515151 UNIFORM SVCS OCT 2024 $203.90 UNIFIRST CORPORATION Total Check Amount: $450.11
197439 VERIZON CONNECT NWF, INC. 02/28/2025 25293 480515161 PW GPS SVC JAN 2025 $951.83 VERIZON CONNECT NWF, INC. Total Check Amount: $951.83
197440 WESTRUX INTERNATIONAL 02/28/2025 25302 480515161 TURBO REPAIR $6,643.56 WESTRUX INTERNATIONAL Total Check Amount: $6,643.56
197441 WITTMAN ENTERPRISES, LLC 02/28/2025 33176 174222225 BILLING SVCS JAN25 $9,302.16 WITTMAN ENTERPRISES, LLC Total Check Amount: $9,302.16
Check Subtotal $110,374.31
V58374 ADAMSON POLICE PRODUCTS 02/28/2025 4023 110212131 SAFETY VESTS $812.44 ADAMSON POLICE PRODUCTS Total Check Amount: $812.44
V58375 ADMINISTRATIVE & PROF 02/28/2025 3344 110 4010 APEA MEMB 022125 $540.00 ADMINISTRATIVE & PROF Total Check Amount: $540.00
V58376 THE ADVANTAGE GROUP 02/28/2025 24539 110 808B FSADEPCAR 022125 $2,659.21 02/28/2025 24539 110 808C FSA URMED 022125 $5,375.49
THE ADVANTAGE GROUP Total Check Amount: $8,034.70
V58377 ANAHEIM ICE MANAGEMENT 02/28/2025 15170 110404145 ICE SKATING $545.00 ANAHEIM ICE MANAGEMENT Total Check Amount: $545.00
V58378 AZTECA SYSTEMS, LLC 02/28/2025 24556 475141471 CITYWORKS SUPPORT $562.50 AZTECA SYSTEMS, LLC Total Check Amount: $562.50
V58379 B & S GRAPHICS INC. 02/28/2025 24357 480515161 DECALS $378.37 B & S GRAPHICS INC. Total Check Amount: $378.37
V58380 BADGE FRAME, INC. 02/28/2025 24424 110 NAME PLATES S.TAX ($21.62) 02/28/2025 24424 110212111 NAME PLATES S.TAX $21.62
Feb 26, 2025 6 of 11 7:47:43 PM
City Disbursement Register
Between Feb 24, 2025 12:00 AM and Feb 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58380 BADGE FRAME, INC. 02/28/2025 24424 110212111 NAME PLATES $279.99 BADGE FRAME, INC. Total Check Amount: $279.99
V58381 CHRISTINE E BAIR 02/28/2025 8743 110212111 CAPE 2025 TRNG SEMINR $490.00 CHRISTINE E BAIR Total Check Amount: $490.00
V58382 CAMERON STEFAN BASHTA 02/28/2025 28493 110212111 PAS CERTIFICATION $23.00 CAMERON STEFAN BASHTA Total Check Amount: $23.00
V58383 BEST LAWN MOWER SERVICE 02/28/2025 16230 480515161 MUFFLER COVER $18.38 BEST LAWN MOWER SERVICE Total Check Amount: $18.38
V58384 BOYS & GIRLS CLUBS 02/28/2025 26980 902009105 PROGRAM STAFF NOV24 $2,832.00 BOYS & GIRLS CLUBS Total Check Amount: $2,832.00
V58385 BPSEA MEMORIAL FOUNDATION 02/28/2025 14990 110 4050 MEMORIAL 022125 $115.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $115.50
V58386 BRAVO ROOFING INC 02/28/2025 28437 490515151 BCC ROOF REPAIR $1,540.00 BRAVO ROOFING INC Total Check Amount: $1,540.00
V58387 BREA CITY EMPLOYEES ASSOCIATION 02/28/2025 3236 110 4005 BCEA MEMB 022125 $780.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $780.00 V58388 BREA FIREFIGHTERS ASSOCIATION 02/28/2025 3237 110 4016 ASSOCMEMB 022125 $4,159.00 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $4,159.00 V58389 BREA POLICE ASSOCIATION 02/28/2025 3769 110 4030 BPA REG 022125 $3,550.00 BREA POLICE ASSOCIATION Total Check Amount: $3,550.00
V58390 BREA POLICE ATHLETIC LEAGUE 02/28/2025 1068 110 5010 B.P.A.L. 022125 $130.00 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $130.00 V58391 BREA POLICE MANAGEMENT

ASSOCIATION
02/28/2025 21189 110 4020 PMA MEMB 022125 $162.50
02/28/2025 21189 110 4019 LDF MEMB 022125 $57.00
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $219.50 V58392 BROWN MOTOR WORKS, INC 02/28/2025 19934 480515161 TIRE $370.86 BROWN MOTOR WORKS, INC Total Check Amount: $370.86
V58393 BUTLER CHEMICALS, INC. 02/28/2025 6515 490515151 ST CTR D/W SVC DEC24 $199.34 02/28/2025 6515 490515151 SR CTR D/W SVC SEPT24 $199.34 BUTLER CHEMICALS, INC. Total Check Amount: $398.68
V58394 CANON SOLUTIONS AMERICA, INC 02/28/2025 15260 110141441 COPIER LEASE FEB 2025 $1,196.93 02/28/2025 15260 110141441 PRINT CHGS FEB 2025 $517.78
CANON SOLUTIONS AMERICA, INC Total Check Amount: $1,714.71 V58395 JOSE JAVIER CANTORAN 02/28/2025 32738 110212111 SFST CLASS $69.00 JOSE JAVIER CANTORAN Total Check Amount: $69.00
V58396 CARRIER CORPORATION 02/28/2025 20023 490515151 CHILLER SERVICE $2,877.18 CARRIER CORPORATION Total Check Amount: $2,877.18
V58397 CDW GOVERNMENT INC. 02/28/2025 18205 475141471 25/26 ADOBE SW/LIC $21,852.21 Feb 26, 2025 7 of 11 7:47:43 PM
City Disbursement Register
Between Feb 24, 2025 12:00 AM and Feb 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CDW GOVERNMENT INC. Total Check Amount: $21,852.21
V58398 CHRYSALIS, CHRYSALIS ENTERPRISES 02/28/2025 32584 902009100 PROGRAM STAFF DEC24 $1,936.39 CHRYSALIS, CHRYSALIS ENTERPRISES Total Check Amount: $1,936.39 V58399 COMLOCK SECURITY-GROUP 02/28/2025 13625 490515151 KEYS $41.21 COMLOCK SECURITY-GROUP Total Check Amount: $41.21
V58400 DARTCO TRANSMISSION SALES 02/28/2025 17719 480515161 TRANSMISSION REPAIR $1,492.81 DARTCO TRANSMISSION SALES Total Check Amount: $1,492.81 V58401 DOOLEY ENTERPRISES INC 02/28/2025 5421 110212134 SWAT AMMUNITION $4,410.21 DOOLEY ENTERPRISES INC Total Check Amount: $4,410.21
V58402 FIRE SAFETY ADVISORS LLC 02/28/2025 33294 84022223P PLAN CHECK SVCS JAN25 $10,407.25 02/28/2025 33294 110000000 PLAN CHECK SVCS JAN25 ($1,408.50) FIRE SAFETY ADVISORS LLC Total Check Amount: $8,998.75
V58403 FIREMASTER 02/28/2025 2398 490515151 ANNUAL HOOD INSP-SC $260.61 FIREMASTER Total Check Amount: $260.61
V58404 FLEET SERVICES 02/28/2025 5658 480515161 SAFETY VALVE $145.82 FLEET SERVICES Total Check Amount: $145.82
V58405 FUSCOE ENGINEERING, INC. 02/28/2025 18052 410515132 NPDES SVCS JAN25 $1,187.25 FUSCOE ENGINEERING, INC. Total Check Amount: $1,187.25
V58406 GUARANTEED JANITORIAL SERVICES,
INC
02/28/2025 28695 110515125 JAN25 JAN SVCS: DT $2,984.83 02/28/2025 28695 490515151 AUG24 DAY PORTERS-BCC $5,225.83 02/28/2025 28695 490515151 AUG24 DAY PORTERS-CCC $5,225.83 02/28/2025 28695 490515151 AUG24 JAN SVCS:SR CTR $2,840.16 02/28/2025 28695 490515151 DEC24 DAY PORTERS-BCC $5,225.83 02/28/2025 28695 490515151 JAN25 DAY PORTERS-BCC $5,225.83 02/28/2025 28695 490515151 JAN25 JAN SVCS: BCC $4,793.75 02/28/2025 28695 490515151 JAN25 JAN SVCS:P.HALL $1,239.75 02/28/2025 28695 490515151 JAN25 JAN SVCS:PLUNGE $185.50 02/28/2025 28695 490515151 NOV24 DAY PORTERS-BCC $5,225.83 02/28/2025 28695 490515151 NOV24 JAN SVCS: BCC $4,793.75 02/28/2025 28695 490515151 NOV24 JAN SVCS: CCC $9,994.25 02/28/2025 28695 490515151 NOV24 JAN SVCS:SR CTR $2,840.16 02/28/2025 28695 110515125 NOV24 JAN SVCS: DT $2,984.83 02/28/2025 28695 490515151 AUG24 JAN SVCS: BCC $4,793.75 02/28/2025 28695 490515151 DEC24 DAY PORTERS-CCC $5,225.83 02/28/2025 28695 490515151 DEC24 JAN SVCS: BCC $4,793.75 02/28/2025 28695 490515151 DEC24 JAN SVCS: CCC $9,994.25 02/28/2025 28695 490515151 DEC24 JAN SVCS: YARD $1,344.75 02/28/2025 28695 490515151 DEC24 JAN SVCS:SR CTR $2,840.16 Feb 26, 2025 8 of 11 7:47:43 PM
City Disbursement Register
Between Feb 24, 2025 12:00 AM and Feb 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58406 GUARANTEED JANITORIAL SERVICES,
INC
02/28/2025 28695 490515151 JAN25 DAY PORTERS-CCC $5,225.83 02/28/2025 28695 490515151 JAN25 JAN SVCS: YARD $1,344.75 02/28/2025 28695 490515151 JAN25 JAN SVCS:SR CTR $2,840.16 02/28/2025 28695 490515151 NOV24 DAY PORTERS-CCC $5,225.83 02/28/2025 28695 490515151 NOV24 JAN SVCS:P.HALL $1,239.75 02/28/2025 28695 490515151 NUT CRACKER PORTERS $840.00
02/28/2025 28695 110515125 DEC24 JAN SVCS: DT $2,984.83 02/28/2025 28695 490515151 AUG24 JAN SVCS: YARD $1,344.75 02/28/2025 28695 490515151 AUG24 JAN SVCS:P.HALL $1,239.75 02/28/2025 28695 490515151 DEC24 JAN SVCS:PLUNGE $185.50 02/28/2025 28695 490515151 JAN25 JAN SVCS: CCC $9,994.25 02/28/2025 28695 110515125 AUG24 JAN SVCS: DT $2,984.83 02/28/2025 28695 490515151 AUG24 JAN SVCS: CCC $9,994.25 02/28/2025 28695 490515151 AUG24 JAN SVCS:PLUNGE $185.50 02/28/2025 28695 490515151 DEC24 JAN SVCS:P.HALL $1,239.75 02/28/2025 28695 490515151 NOV24 JAN SVCS: YARD $1,344.75 02/28/2025 28695 490515151 NOV24 JAN SVCS:PLUNGE $185.50 GUARANTEED JANITORIAL SERVICES, INC Total Check Amount: $136,178.60 V58407 HCI SYSTEMS INC 02/28/2025 25112 110515125 PS3 SPRINKLER INSP $440.00 02/28/2025 25112 110515125 PS3 FIRE ALARM INSP $440.00
02/28/2025 25112 490515151 FS2 SPRINKLER INSP $600.00
HCI SYSTEMS INC Total Check Amount: $1,480.00
V58408 JOANNA HODSON 02/28/2025 17998 110212111 CAPE 2025 TRNG SEMINR $404.00 JOANNA HODSON Total Check Amount: $404.00
V58409 HOPE BUILDERS 02/28/2025 32608 902009100 PROG STAFF OCT-DEC24 $1,324.50 HOPE BUILDERS Total Check Amount: $1,324.50
V58410 ICON PRINTING AND PACKAGING INC. 02/28/2025 32744 110404421 GO SERVE BREA BANNERS $452.55 ICON PRINTING AND PACKAGING INC. Total Check Amount: $452.55 V58411 JONATHAN INFANTE 02/28/2025 24628 110404542 24/25 BCKM DIRCTR PMT $2,000.00 JONATHAN INFANTE Total Check Amount: $2,000.00
V58412 L.N. CURTIS & SONS 02/28/2025 1053 110212111 UNIFORM $174.59 02/28/2025 1053 174222225 UNIFORMS $544.55
02/28/2025 1053 110212111 UNIFORMS $242.93
L.N. CURTIS & SONS Total Check Amount: $962.07
V58413 MARY E LOGUE 02/28/2025 16039 110212111 CAPE 2025 TRNG SEMINR $318.00 MARY E LOGUE Total Check Amount: $318.00
V58414 ELIZABETH A. LUSK 02/28/2025 16911 110212111 CALNENA CONFERENCE $256.00 ELIZABETH A. LUSK Total Check Amount: $256.00
Feb 26, 2025 9 of 11 7:47:43 PM
City Disbursement Register
Between Feb 24, 2025 12:00 AM and Feb 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58415 MAR-CO EQUIPMENT COMPANY 02/28/2025 20329 480515161 SWEEPER REPAIR $951.94 MAR-CO EQUIPMENT COMPANY Total Check Amount: $951.94
V58416 TINA M MEYER 02/28/2025 12786 110212111 CALNENA CONFERENCE $256.00 TINA M MEYER Total Check Amount: $256.00
V58417 MINER, LTD 02/28/2025 27173 490515151 SERVICE P-2 SECURITY GATE
$250.00
MINER, LTD Total Check Amount: $250.00
V58418 MITSUBISHI ELECTRIC POWER PROD
INC.
02/28/2025 32398 490515151 UPS MAINTENANCE $1,768.57
MITSUBISHI ELECTRIC POWER PROD INC. Total Check Amount: $1,768.57 V58419 MUNICIPAL WATER DISTRICT 02/28/2025 3784 420515131 WATER DELIVERY JAN25 $7,232.33 MUNICIPAL WATER DISTRICT Total Check Amount: $7,232.33
V58420 OC UNITED TOGETHER, INC. 02/28/2025 32617 902009104 SFYC PROG STAFF DEC24 $3,746.00 02/28/2025 32617 902009100 THRIVE PROG STF DEC24 $4,096.00 OC UNITED TOGETHER, INC. Total Check Amount: $7,842.00
V58421 ORANGE COUNTY SANITATION DIST. 02/28/2025 14689 110 RES SEWER FEES JAN25 $1,348.76 02/28/2025 14689 110000000 RES SF 5% COLL JAN25 ($67.44) ORANGE COUNTY SANITATION DIST. Total Check Amount: $1,281.32 V58422 JOSHUA STEVE ORDONEZ 02/28/2025 32406 110212111 SFST CLASS $69.00 JOSHUA STEVE ORDONEZ Total Check Amount: $69.00
V58423 APPLEDORE, INC DBA OUTREACH GRID 02/28/2025 32440 902009100 O/R GRID LICENSE #2 $91,188.00 APPLEDORE, INC DBA OUTREACH GRID Total Check Amount: $91,188.00 V58424 PLUMBING WHOLESALE OUTLET, INC. 02/28/2025 18392 490515151 SLOAN PARTS $320.50 02/28/2025 18392 490515151 CAST IRON PIPE $56.60
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $377.10 V58425 QUANTUM SIGNS & GRAPHICS INC. 02/28/2025 32568 110404215 HLTH&WLLNSS DATEPATCH $191.88 QUANTUM SIGNS & GRAPHICS INC. Total Check Amount: $191.88 V58426 RAPID FIRE SAFETY & SECURITY, LLC 02/28/2025 17760 110222221 FIRE EXT SVC 1/25/25 $326.32 RAPID FIRE SAFETY & SECURITY, LLC Total Check Amount: $326.32 V58427 READWRITE EDUCATIONAL 02/28/2025 3444 110404145 READING DEVELOPEMENT $238.00 READWRITE EDUCATIONAL Total Check Amount: $238.00
V58428 RICHARDS, WATSON & GERSHON 02/28/2025 8978 110515111 0173 TRACKS EXT DEC $112.00 RICHARDS, WATSON & GERSHON Total Check Amount: $112.00
V58429 SC FUELS 02/28/2025 16654 480515161 UNL ETH 3938.1 GALS $15,137.77 SC FUELS Total Check Amount: $15,137.77
V58430 SOUTHERN CALIFORNIA NEWS GROUP 02/28/2025 32570 110212111 LEGAL NOTICE JAN 2025 $236.19 SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $236.19 V58431 SYA FOUNDATION 02/28/2025 32610 902009100 PROF SVCS OCT-NOV24 $3,167.00 SYA FOUNDATION Total Check Amount: $3,167.00
Feb 26, 2025 10 of 11 7:47:43 PM
City Disbursement Register
Between Feb 24, 2025 12:00 AM and Feb 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58432 MISTY TERRANCE 02/28/2025 32955 110404145 CANDLE MAKING WORKSHP $90.00 MISTY TERRANCE Total Check Amount: $90.00
V58433 TUMBLE-N-KIDS INC. 02/28/2025 32167 110404145 GYMNASTICS $2,095.50 TUMBLE-N-KIDS INC. Total Check Amount: $2,095.50
V58434 UNITED ROTARY BRUSH CORPORATION 02/28/2025 16649 480515161 SWEEPER BROOMS $533.88 UNITED ROTARY BRUSH CORPORATION Total Check Amount: $533.88 V58435 NINA VASQUEZ VALENCIA 02/28/2025 33343 110212111 PUBLIC RECORDS ACT $46.00 NINA VASQUEZ VALENCIA Total Check Amount: $46.00
V58436 VISIX, INC. 02/28/2025 26536 110404211 25/26 S/W SUPPORT+MNT $365.00 VISIX, INC. Total Check Amount: $365.00
V58437 VISTA PAINT CORPORATION 02/28/2025 4573 490515151 PAINT $390.29 VISTA PAINT CORPORATION Total Check Amount: $390.29
V58438 MATTHEW ERIC WENDLING 02/28/2025 27564 110212111 LE K9 WORKSHOP $92.00 MATTHEW ERIC WENDLING Total Check Amount: $92.00
Voucher Subtotal $348,379.88
TOTAL $458,754.19
Feb 26, 2025 11 of 11 7:47:43 PM
City Disbursement Register
Between Mar 3, 2025 12:00 AM and Mar 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197442 AARON ADAM 03/07/2025 32649 110212111 NHTSA LIFESAVERS CONF $69.00 AARON ADAM Total Check Amount: $69.00
197443 ALL ACES BACKFLOW 03/07/2025 32455 420515131 BACKFLOW TESTING $210.00 ALL ACES BACKFLOW Total Check Amount: $210.00
197444 ARDURRA GROUP, INC. 03/07/2025 29147 510707631 PROF ENGG SVCS DEC24 $590.00 03/07/2025 29147 510707631 PROF ENGG SVCS JAN25 $295.00 ARDURRA GROUP, INC. Total Check Amount: $885.00
197445 AT&T CALNET 03/07/2025 20391 420515131 CALNET FEBRUARY 2025 $287.79 03/07/2025 20391 475141471 CALNET FEBRUARY 2025 $7,445.85 03/07/2025 20391 110404311 CALNET FEBRUARY 2025 $545.32 03/07/2025 20391 360515147 CALNET FEBRUARY 2025 $33.08
03/07/2025 20391 360515145 CALNET FEBRUARY 2025 $62.09
AT&T CALNET Total Check Amount: $8,374.13
197446 CITY OF LA HABRA HEIGHTS 03/07/2025 21056 420515131 2025

WTRCOST/ASSESMNT
$12,409.38
CITY OF LA HABRA HEIGHTS Total Check Amount: $12,409.38 197447 CIVILTEC ENGINEERING INC. 03/07/2025 2581 510707473 PROF SVCS THRU 8/2 $2,695.00 CIVILTEC ENGINEERING INC. Total Check Amount: $2,695.00 197448 COUNTY OF ORANGE 03/07/2025 4799 110111161 NOV 2024 ELECTION $65,511.98 COUNTY OF ORANGE Total Check Amount: $65,511.98
197449 CSUF AUXILIARY SERVICES CORP 03/07/2025 23887 902009100 YR6 PROJ EVAL DEC24 $5,345.08 CSUF AUXILIARY SERVICES CORP Total Check Amount: $5,345.08 197450 DEPARTMENT OF JUSTICE 03/07/2025 13406 110141481 FINGERPRNT APPS JAN25 $352.00 DEPARTMENT OF JUSTICE Total Check Amount: $352.00
197451 DEPARTMENT OF TRANSPORTATION 03/07/2025 13722 510707251 COOPAGRMNT 0771 JAN25 $1,760.80 03/07/2025 13722 510707251 COOP 0771 JAN-FEB25 $7,227.16 03/07/2025 13722 510707306 COOP 0852 JAN-FEB25 $610.98
DEPARTMENT OF TRANSPORTATION Total Check Amount: $9,598.94 197452 SOUTHERN CALIFORNIA EDISON 03/07/2025 3343 110515121 ELECTRICITY FEB 25 $2,253.29 03/07/2025 3343 110515125 ELECTRICITY FEB 25 $9,385.64
SOUTHERN CALIFORNIA EDISON Total Check Amount: $11,638.93 197453 ERIC W. GRUVER PHD 03/07/2025 7856 110141481 PRE-EMPL EVAL 2/20 $485.00 ERIC W. GRUVER PHD Total Check Amount: $485.00
197454 FLAGPOLES INC. 03/07/2025 32171 110515121 STREET LIGHT POLE $2,060.00 FLAGPOLES INC. Total Check Amount: $2,060.00
197455 THE GAS COMPANY 03/07/2025 3749 490515151 GAS FEB 2025 $351.91 THE GAS COMPANY Total Check Amount: $351.91
197456 HYDROPRO SOLUTIONS 03/07/2025 31845 420515131 METERS $33,222.50 HYDROPRO SOLUTIONS Total Check Amount: $33,222.50
Mar 5, 2025 1 of 8 9:39:41 PM
City Disbursement Register
Between Mar 3, 2025 12:00 AM and Mar 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197457 ITERIS INC. 03/07/2025 17448 510707719 CCTV THRU 12/31 $11,823.49 ITERIS INC. Total Check Amount: $11,823.49
197458 JASMEET GILL AND RICHARD

KENNINGTON
03/07/2025 21673 840000000 PLN-2024-00027 REFUND $612.00 03/07/2025 21673 84032323P PLN-2024-00027 REFUND $1.25
03/07/2025 21673 110000000 PLN-2024-00027 REFUND ($1.25) JASMEET GILL AND RICHARD KENNINGTON Total Check Amount: $612.00 197459 LISA HALL & ASSOCIATES INC 03/07/2025 24913 110222213 TRANSLATN-3747 01/14 $277.50 03/07/2025 24913 110222213 TRANSLATN-3746 01/14 $225.60 LISA HALL & ASSOCIATES INC Total Check Amount: $503.10
197460 MATAX 03/07/2025 25580 490515151 2324CONTFEE:20 NBREA $822.61 03/07/2025 25580 490515151 2324CONTFEE:440SWALNT $397.39 03/07/2025 25580 490515151 2324CONTFEE:
500SMDRNA
$1,486.63
03/07/2025 25580 490515151 2324CONTFEE:555NBERRY $528.26 MATAX Total Check Amount: $3,234.89
197461 MONJARAS & WISMEYER GROUP INC. 03/07/2025 32179 110141481 PROFSVCS 9248 NOV-FEB $157.50 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $157.50 197462 NATIONAL TESTING NETWORK, INC 03/07/2025 25909 110141481 25/26 MEMB - ECOMM $500.00 NATIONAL TESTING NETWORK, INC Total Check Amount: $500.00 197463 PALICON GROUP 03/07/2025 33132 110212111 BACKROUND CHECK $1,950.00 PALICON GROUP Total Check Amount: $1,950.00
197464 BRIDGET PINSKY 03/07/2025 33355 840000000 PLN-2024-00060 REFUND $500.00 BRIDGET PINSKY Total Check Amount: $500.00
197465 POWER PLUS 03/07/2025 19076 420515131 POWER EQUIP RENTAL $6,980.00 POWER PLUS Total Check Amount: $6,980.00
197466 ROBERTSON'S 03/07/2025 3464 420515131 FINANCE CHARGE $32.04 03/07/2025 3464 420515131 SLURRY $527.85
ROBERTSON'S Total Check Amount: $559.89
197467 STAGED CINEMA PRODUCTIONS, INC. 03/07/2025 26808 110404542 BEAUTIFUL PROP RENTAL $1,162.70 STAGED CINEMA PRODUCTIONS, INC. Total Check Amount: $1,162.70 197468 JONPAUL UGAY 03/07/2025 33353 840000000 PLN-2024-00054 REFUND $20.65 03/07/2025 33353 84032323P PLN-2024-00054 REFUND $0.04
03/07/2025 33353 110000000 PLN-2024-00054 REFUND ($0.04) JONPAUL UGAY Total Check Amount: $20.65
197469 URBAN GRAFFITI ENTERPRISES INC. 03/07/2025 4352 110515121 GRAFFITIREMOVAL DEC24 $2,450.00 03/07/2025 4352 110515121 GRAFFITIREMOVAL JAN25 $2,450.00 URBAN GRAFFITI ENTERPRISES INC. Total Check Amount: $4,900.00 197471 VERIZON WIRELESS 03/07/2025 21122 110111161 6106654682 1/23-2/22 $185.49 03/07/2025 21122 110141424 6106654682 1/23-2/22 $42.06
Mar 5, 2025 2 of 8 9:39:41 PM
City Disbursement Register
Between Mar 3, 2025 12:00 AM and Mar 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197471 VERIZON WIRELESS 03/07/2025 21122 110323231 6106654682 1/23-2/22 $52.18 03/07/2025 21122 110323241 6106654682 1/23-2/22 $89.12
03/07/2025 21122 110323243 6106654682 1/23-2/22 $42.06
03/07/2025 21122 110404311 6106654682 1/23-2/22 $1,242.81 03/07/2025 21122 174222225 6106654682 1/23-2/22 $306.30 03/07/2025 21122 110141481 6106654682 1/23-2/22 $173.24 03/07/2025 21122 110222223 6106654682 1/23-2/22 $1,987.42 03/07/2025 21122 430515123 6106654682 1/23-2/22 $674.40 03/07/2025 21122 440515122 6106654682 1/23-2/22 $84.12
03/07/2025 21122 960000000 6106654682 1/23-2/22 $42.06
03/07/2025 21122 110111143 6106654682 1/23-2/22 $84.12
03/07/2025 21122 110212121 6106654682 1/23-2/22 $5,842.64 03/07/2025 21122 110323212 6106654682 1/23-2/22 $84.12
03/07/2025 21122 110404525 6106654682 1/23-2/22 $42.06
03/07/2025 21122 110515125 6106654682 1/23-2/22 $11.89
03/07/2025 21122 410515124 6106654682 1/23-2/22 $162.09 03/07/2025 21122 420141421 6106654682 1/23-2/22 $120.03 03/07/2025 21122 420515131 6106654682 1/23-2/22 $920.67 03/07/2025 21122 460141474 6106654682 1/23-2/22 $47.06
03/07/2025 21122 475141471 6106654682 1/23-2/22 $539.41 03/07/2025 21122 110111151 6106654682 1/23-2/22 $131.18 03/07/2025 21122 110141411 6106654682 1/23-2/22 $20.02
03/07/2025 21122 110141431 6106654682 1/23-2/22 $20.02
03/07/2025 21122 110141441 6106654682 1/23-2/22 $42.06
03/07/2025 21122 110515141 6106654682 1/23-2/22 $62.08
03/07/2025 21122 110515171 6106654682 1/23-2/22 $168.24 03/07/2025 21122 174222222 6106654682 1/23-2/22 $570.15 VERIZON WIRELESS Total Check Amount: $13,789.10
197472 VERIZON WIRELESS 03/07/2025 21122 234212143 6106654683 1/23-2/22 $1,200.70 VERIZON WIRELESS Total Check Amount: $1,200.70
197473 XEROX CORPORATION 03/07/2025 3349 110141441 SUPPLIES $337.90 XEROX CORPORATION Total Check Amount: $337.90
Check Subtotal $201,440.77
V58439 AFLAC-ACCOUNT #EZA73 03/07/2025 22923 110 ACC/CANCER INS FEB25 $939.36 AFLAC-ACCOUNT #EZA73 Total Check Amount: $939.36
V58440 LARRY ALANIS 03/07/2025 32661 110404424 UMPIRE FEES 2/17/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
Mar 5, 2025 3 of 8 9:39:41 PM
City Disbursement Register
Between Mar 3, 2025 12:00 AM and Mar 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58441 ALL CITY MANAGEMENT SERVICES INC 03/07/2025 6604 110212132 CRSNG GRDS 1013-10/26 $3,431.25 03/07/2025 6604 110212132 CRSNG GRDS 9/15-9/28 $3,431.25 03/07/2025 6604 110212132 CRSNG GRDS 1/05-1/18 $3,431.25 03/07/2025 6604 110212132 CRSNG GRDS 10/27-11/9 $2,745.00 03/07/2025 6604 110212132 CRSNG GRDS 11/24-12/7 $1,715.63 03/07/2025 6604 110212132 CRSNG GRDS 1110-1123 $3,088.13 03/07/2025 6604 110212132 CRSNG GRDS 2/2-2/15 $3,088.13 03/07/2025 6604 110212132 CRSNG GRDS 9/29-10/12 $3,431.25 03/07/2025 6604 110212132 CRSNG GRDS 1208-1221 $3,428.78 03/07/2025 6604 110212132 PO ADJ ($24,702.54)
ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,088.13 V58442 ALTA LANGUAGE SERVICES, INC 03/07/2025 25953 110141481 BILINGUAL TEST FEB25 $165.00 ALTA LANGUAGE SERVICES, INC Total Check Amount: $165.00 V58443 AMERICAN VETERAN LIGHTING, INC. 03/07/2025 31163 346515112 LIGHT POLE $1,476.18 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $1,476.18 V58444 BADGE FRAME, INC. 03/07/2025 24424 110 NAME PLATES S.TAX ($19.38) 03/07/2025 24424 110212111 NAME PLATES $250.00
03/07/2025 24424 110212111 NAME PLATES S.TAX $19.38
BADGE FRAME, INC. Total Check Amount: $250.00
V58445 BEST BEST & KRIEGER LLP 03/07/2025 25940 902009100 PROF SVCS THRU 6/30 $897.50 03/07/2025 25940 902009100 PROF SVCS THRU 7/31 $459.50
BEST BEST & KRIEGER LLP Total Check Amount: $1,357.00
V58446 BOYS & GIRLS CLUBS 03/07/2025 32582 902009100 PROGRAM STAFF JAN25 $5,090.00 BOYS & GIRLS CLUBS Total Check Amount: $5,090.00
V58447 BRAVO ROOFING INC 03/07/2025 28437 465515149 BIRCH HLLS ROOF RPR $3,490.00 BRAVO ROOFING INC Total Check Amount: $3,490.00
V58448 THE BREA EDUCATION FOUNDATION 03/07/2025 32587 902009111 PROGRAM EXP NOV24 $776.89 03/07/2025 32587 902009111 PROGRAM EXP OCT24 $1,050.65
03/07/2025 32587 902009111 PROGRAM STAFF NOV24 $4,630.37 03/07/2025 32587 902009111 PROGRAM STAFF OCT24 $5,064.69 03/07/2025 32587 902009111 PROGRAM EXP SEPT24 $743.97
03/07/2025 32587 902009111 PROGRAM STAFF SEPT24 $4,630.37 THE BREA EDUCATION FOUNDATION Total Check Amount: $16,896.94 V58449 OMAR F. BRIOSO 03/07/2025 15737 110212111 NHTSA LIFESAVERS CONF $69.00 OMAR F. BRIOSO Total Check Amount: $69.00
V58450 BUCKNAM INFRASTRUCTURE GROUP,
INC
03/07/2025 23775 260515121 BIENNIAL PMP UPDATE $9,007.43 BUCKNAM INFRASTRUCTURE GROUP, INC Total Check Amount: $9,007.43 Mar 5, 2025 4 of 8 9:39:41 PM
City Disbursement Register
Between Mar 3, 2025 12:00 AM and Mar 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58451 C. WELLS PIPELINE MATERIALS INC 03/07/2025 13055 420515131 PLUMBING SUPPLIES $3,162.46 C. WELLS PIPELINE MATERIALS INC Total Check Amount: $3,162.46 V58452 CARNEY MEHR, A LEGAL

CORPORATION
03/07/2025 28329 950000000 ILJAOC LGL SVCS JAN25 $1,020.00 CARNEY MEHR, A LEGAL CORPORATION Total Check Amount: $1,020.00 V58453 CLINICAL LABORATORY OF 03/07/2025 3390 420515131 WATER QUALITY-JAN25 $2,232.00 CLINICAL LABORATORY OF Total Check Amount: $2,232.00
V58454 COMLOCK SECURITY-GROUP 03/07/2025 13625 110515125 KEYS $67.56 03/07/2025 13625 420515131 KEYS $135.77
03/07/2025 13625 110515141 KEYS $406.87
COMLOCK SECURITY-GROUP Total Check Amount: $610.20
V58455 COMMUNICATIONS LAB 03/07/2025 32590 902009100 PROF SVCS JAN 2025 $4,000.00 COMMUNICATIONS LAB Total Check Amount: $4,000.00
V58456 DELTA DENTAL INSURANCE COMPANY 03/07/2025 26074 110 79395 DENTALHMO MAR25 $2,022.08 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,022.08 V58457 ENTENMANN ROVIN COMPANY 03/07/2025 3457 110212111 BADGES $227.85 ENTENMANN ROVIN COMPANY Total Check Amount: $227.85
V58458 EQUIPMENT DIRECT INC 03/07/2025 4522 420515131 SAFETY GEAR $169.37 03/07/2025 4522 110515121 BOMBER JACKET $31.73
03/07/2025 4522 110515121 RAIN GEAR $213.60
03/07/2025 4522 480515161 SAFETY EQUIPMENT $176.75
EQUIPMENT DIRECT INC Total Check Amount: $591.45
V58459 FIREFIGHTERS SAFETY CENTER 03/07/2025 18485 110222221 BOOTS $595.64 FIREFIGHTERS SAFETY CENTER Total Check Amount: $595.64
V58460 DESTINY ANGEL GARCIA 03/07/2025 32045 110212111 IACP SFTY&WLLNSS CONF $69.00 DESTINY ANGEL GARCIA Total Check Amount: $69.00
V58461 KRISTIN MICHELLE GRIFFITH 03/07/2025 32046 110111143 TRAINING REIMB $10.93 KRISTIN MICHELLE GRIFFITH Total Check Amount: $10.93
V58462 GABRIEL HANNAH 03/07/2025 17533 110404424 UMPIRE FEES 2/17/25 $148.00 GABRIEL HANNAH Total Check Amount: $148.00
V58463 HOLLY ELECTRIC INC. 03/07/2025 27530 344515112 MD 4 LIGHT REPAIR $366.20 HOLLY ELECTRIC INC. Total Check Amount: $366.20
V58464 HOUSING PROGRAMS 03/07/2025 26542 290323215 HSB REHAB FEB25 $1,504.50 HOUSING PROGRAMS Total Check Amount: $1,504.50
V58465 THE HUB OC 03/07/2025 32579 902009109 PROGRAM EXP JAN25 $34.43 03/07/2025 32579 902009109 PROGRAM STAFF JAN25 $5,453.91 THE HUB OC Total Check Amount: $5,488.34
V58466 CECILIA HUPP 03/07/2025 25261 110111111 TRAINING REIMB $55.95 CECILIA HUPP Total Check Amount: $55.95
Mar 5, 2025 5 of 8 9:39:41 PM
City Disbursement Register
Between Mar 3, 2025 12:00 AM and Mar 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58467 IDEAL STRIPING 03/07/2025 18839 110515127 PARKING LOT STRIPING $1,800.00 IDEAL STRIPING Total Check Amount: $1,800.00
V58468 INFOSEND, INC. 03/07/2025 19016 110111151 JAN25 COMM & MKTG $54.31 03/07/2025 19016 110404521 JAN25 SR. CENTER $54.31
03/07/2025 19016 420141421 JAN25 PRNT IMAGE ARCH $289.40 03/07/2025 19016 420141421 JAN25 WTR: PRNT/MAIL $1,760.55 03/07/2025 19016 420141421 JAN25 WTR: POSTAGE $5,431.06 03/07/2025 19016 420515131 JAN25 PW MAINT $108.62
INFOSEND, INC. Total Check Amount: $7,698.25
V58469 INLAND ROUNDBALL OFFICIALS INC. 03/07/2025 31906 110404424 REFEREE FEE 2/16-2/18 $1,130.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,130.00 V58470 INTERWEST CONSULTING GROUP, INC. 03/07/2025 28473 510707978 CIP MGMT SVCS JAN25 $1,600.00 INTERWEST CONSULTING GROUP, INC. Total Check Amount: $1,600.00 V58471 KELLY SPICERS STORES 03/07/2025 31267 110141441 PAPER $253.79 KELLY SPICERS STORES Total Check Amount: $253.79
V58472 KREUZER CONSULTING GROUP 03/07/2025 22072 510707251 PRELIM DESIGN AUG-DEC $9,137.00 KREUZER CONSULTING GROUP Total Check Amount: $9,137.00
V58473 L.N. CURTIS & SONS 03/07/2025 1053 110212111 UNIFORMS $458.10 L.N. CURTIS & SONS Total Check Amount: $458.10
V58474 STEVEN MACIAS 03/07/2025 30457 110212111 IACP SFTY&WLLNSS CONF $69.00 STEVEN MACIAS Total Check Amount: $69.00
V58475 MADISON RAE MAHER 03/07/2025 30612 110212111 AICC CERT. COURSE $115.00 MADISON RAE MAHER Total Check Amount: $115.00
V58476 ANALISA MARTINEZ 03/07/2025 33354 234212143 PARKING REIMB $30.00 ANALISA MARTINEZ Total Check Amount: $30.00
V58477 METRO CITIES FIRE AUTHORITY 03/07/2025 23145 110222211 23/24 METRONET PAGERS $270.16 METRO CITIES FIRE AUTHORITY Total Check Amount: $270.16 V58478 MICHAEL BAKER INTERNATIONAL, INC. 03/07/2025 31634 84032323E AMAZON EIR 1/26/25 $15,082.75 MICHAEL BAKER INTERNATIONAL, INC. Total Check Amount: $15,082.75 V58479 JOSEPH SAMUEL MIRAGLIA 03/07/2025 32557 110212111 NHTSA LIFESAVERS CONF $69.00 JOSEPH SAMUEL MIRAGLIA Total Check Amount: $69.00
V58480 MUNICIPAL WATER DISTRICT 03/07/2025 3784 420515131 INSPECTIONS JAN 2025 $208.00 MUNICIPAL WATER DISTRICT Total Check Amount: $208.00
V58481 ZULEYMA SARMIENTO MURPHY 03/07/2025 31281 110212111 IACP SFTY&WLLNSS CONF $69.00 ZULEYMA SARMIENTO MURPHY Total Check Amount: $69.00
V58482 MYERS AND SONS 03/07/2025 21624 110515121 INVENTORY SIGN POST $704.70 03/07/2025 21624 110515121 NEW STREET SIGN $252.34
03/07/2025 21624 110515121 SANTA FE&CARBON CYN $536.57
Mar 5, 2025 6 of 8 9:39:41 PM
City Disbursement Register
Between Mar 3, 2025 12:00 AM and Mar 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58482 MYERS AND SONS 03/07/2025 21624 110515121 TRAFFIC CONTROL MTRL $368.53 03/07/2025 21624 110515121 TRFFC CONTROL MATRL $34.87
03/07/2025 21624 510707219 ROUNDABOUT CIRCLE $409.44
03/07/2025 21624 110515121 ISLAND MAKERS $287.54
03/07/2025 21624 110515121 ROAD SIGNS $1,022.84
03/07/2025 21624 110515121 YARD SIGNS $81.56
MYERS AND SONS Total Check Amount: $3,698.39
V58483 ANTHONY NGUYEN 03/07/2025 25978 110212111 NHTSA LIFESAVERS CONF $69.00 ANTHONY NGUYEN Total Check Amount: $69.00
V58484 NIEVES LANDSCAPE, INC. 03/07/2025 31375 110515141 PARKS MOWING FEB25 $10,912.19 03/07/2025 31375 110515143 MED/GREENBELTS FEB25 $13,425.58 03/07/2025 31375 346515112 MD#6 LANDSCAPE FEB25 $6,460.62 03/07/2025 31375 346515112 MD6 HANDRAIL REPAIR $995.00
03/07/2025 31375 360515145 WC PARK LNDSCPE FEB25 $2,675.72 03/07/2025 31375 346515112 MD6 DEBRIS PICKUP $125.00
03/07/2025 31375 347515112 MD#7 LANDSCAPE FEB25 $1,028.22 03/07/2025 31375 420515131 CARBON CYN TREE TRIM $5,200.00 03/07/2025 31375 420515131 TREE TRIMMING $2,800.00
03/07/2025 31375 341515112 MD#1 LANDSCAPE FEB25 $1,518.72 03/07/2025 31375 343515112 MD#3 LANDSCAPE FEB25 $2,574.29 03/07/2025 31375 345515112 MD5 INSTALL PLANT $360.00
03/07/2025 31375 346515112 MD6 PLANTING $216.00
NIEVES LANDSCAPE, INC. Total Check Amount: $48,291.34
V58485 OCCC 03/07/2025 22532 902009100 PROG STAFF DEC-JAN25 $6,608.00 OCCC Total Check Amount: $6,608.00
V58486 PLUMBERS DEPOT INC. 03/07/2025 14542 430515123 SOFTWARE $73.08 03/07/2025 14542 430515123 CAMERA REPAIR $211.62
PLUMBERS DEPOT INC. Total Check Amount: $284.70
V58487 PHILIP A RODRIGUEZ 03/07/2025 6580 110212111 CAL CHIEFS TRAINING $215.00 PHILIP A RODRIGUEZ Total Check Amount: $215.00
V58488 ROMANA R RUIZ 03/07/2025 32454 110212111 IACP SFTY&WLLNSS CONF $69.00 ROMANA R RUIZ Total Check Amount: $69.00
V58489 MACY CYMANTHA SANCHEZ 03/07/2025 27495 110212111 NHTSA LIFESAVERS CONF $69.00 MACY CYMANTHA SANCHEZ Total Check Amount: $69.00
V58490 MARTIN L SIMONOFF 03/07/2025 2750 110111111 TRAINING REIMB $89.32 MARTIN L SIMONOFF Total Check Amount: $89.32
V58491 SITEONE LANDSCAPE SUPPLY, LLC 03/07/2025 25942 110515141 IRRIGATION SUPPLIES $722.46 03/07/2025 25942 110515141 IRRIGATION REPAIR $722.45
Mar 5, 2025 7 of 8 9:39:41 PM
City Disbursement Register
Between Mar 3, 2025 12:00 AM and Mar 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58491 SITEONE LANDSCAPE SUPPLY, LLC 03/07/2025 25942 110515141 PLUMBING SUPPLIES $101.49 03/07/2025 25942 110515141 CREDIT ($722.46)
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $823.94 V58492 SNAP-ON INDUSTRIAL 03/07/2025 17125 480515161 SHOP TOOL $528.19 SNAP-ON INDUSTRIAL Total Check Amount: $528.19
V58493 SUPERCO SPEC PROD/MOMAR, INC. 03/07/2025 16084 110515121 GRAFFITI REMOVER $2,469.88 SUPERCO SPEC PROD/MOMAR, INC. Total Check Amount: $2,469.88 V58494 TIM SHAW & ASSOCIATES 03/07/2025 32567 902009100 PROGRAM STAFF JAN25 $525.00 TIM SHAW & ASSOCIATES Total Check Amount: $525.00
V58495 TMK INDUSTRIAL FASTENERS 03/07/2025 20181 420515131 NUTS AND BOLTS $161.63 TMK INDUSTRIAL FASTENERS Total Check Amount: $161.63
V58496 TROPICAL PLAZA NURSERY, INC 03/07/2025 2062 345515112 MD5 LANDSCAPE FEB25 $2,926.71 03/07/2025 2062 110515143 GATEWAY CTR FEB25 $1,543.93
03/07/2025 2062 420515131 CITY RESERVOIRS FEB25 $1,783.97 TROPICAL PLAZA NURSERY, INC Total Check Amount: $6,254.61 V58497 VIRTUAL PROJECT MANAGER 03/07/2025 23508 510515171 CIP SW BCKUP/ST FEB25 $500.00 VIRTUAL PROJECT MANAGER Total Check Amount: $500.00
V58498 VISTA PAINT CORPORATION 03/07/2025 4573 110515125 PAINT $375.41 03/07/2025 4573 420515131 PAINT $808.19
VISTA PAINT CORPORATION Total Check Amount: $1,183.60
V58499 WILLDAN ENGINEERING 03/07/2025 12445 510707483 PROF SVCS DEC24 $6,314.99 03/07/2025 12445 510707476 INSP SVCS THRU 12/27 $564.50 03/07/2025 12445 510707251 INSP SVCS THRU 12/27 $3,808.00 WILLDAN ENGINEERING Total Check Amount: $10,687.49
V58500 CHRISTOPHER MICHAEL FRANCIS
WINGER
03/07/2025 26711 110212111 IACP SFTY&WLLNSS CONF $69.00 CHRISTOPHER MICHAEL FRANCIS WINGER Total Check Amount: $69.00 Voucher Subtotal $184,631.78
W25014 U.S. BANK OF CALIFORNIA 03/03/2025 14102 930 LAIF CONTRIBUTION $2,500,000.00 U.S. BANK OF CALIFORNIA Total Check Amount: $2,500,000.00 Wire Subtotal $2,500,000.00
TOTAL $2,886,072.55
Mar 5, 2025 8 of 8 9:39:41 PM
City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended February 28, 2025
Meeting
Tuesday, March 18, 2025, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 5A.

TO
Honorable Mayor and City Council Members
FROM
Kristin Griffith, City Manager
Attachments

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 February. 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 February 28, 2025, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $387,921 as compared to $386,597 at January 31, 2025. 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 February 28, 2025, the market value of these funds, including short-term cash and accrued interest, was $12,478,634 as compared to $13,429,134 as of January 31, 2025.

FISCAL IMPACT/SUMMARY
During the month of February, the total value of the Successor Agency’s investment portfolio increased by $1,324, attributed to favorable market rate conditions. Additionally, the total value of restricted investments decreased by $950,500 primarily due to payments sent to the bondholders for the 2017 Tax Allocation Bonds that were due on February 1, 2025.

RESPECTFULLY SUBMITTED:

Kristin Griffith, City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue Concurrence: Monica Lo, Deputy Director of Administrative Services Attachment A - SA February 2025.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 $ 716,978.56 $ 716,978.56 Local Agency Investment Fund LAIF $ 385,139.12 $ 387,920.55 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 7,569,668.61 $ 7,569,668.61 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,354,271.79 $ 1,354,271.79 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 3,554,693.20 $ 3,554,693.20 Sub-total - Fiscal Agent Cash & Investments $ 12,478,633.60 $ 12,478,633.60 Grand Total $ 13,580,751.28 $ 13,583,532.71
* Includes accrued interest on invested funds
February 28, 2025
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 $ 7,569,668.61 $ 7,569,668.61 Sub-total $ 7,569,668.61 $ 7,569,668.61
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,354,271.79 $ 1,354,271.79 Sub-total $ 1,354,271.79 $ 1,354,271.79
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 3,554,693.20 $ 3,554,693.20 Sub-total $ 3,554,693.20 $ 3,554,693.20
Report Grand Total $ 12,478,633.60 $ 12,478,633.60
February 28, 2025
Book
Value
Market
Value

ATTACHMENT A

Page 2 of 10 ends

MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of February 28, 2025 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 (S&P)
Average Modified Duration 0.00
Average Coupon 4.29%
Average Purchase YTM 4.29%
Average Market YTM 4.29%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
01/31/2025
End Values as of
02/28/2025
Market Value 386,596.94 387,920.55
Accrued Interest 0.00 0.00
Total Market Value 386,596.94 387,920.55
Income Earned 8,731.04 0.00
Cont/WD (4,303.26) 0.00
Par 386,596.94 387,920.55
Book Value 386,596.94 387,920.55
Cost Value 386,596.94 387,920.55
LAIF 99.28%
*The average 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 386,596.94 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 13,090.54
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,323.61 (1,259.14) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 387,920.55 387,920.55
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 386,596.94 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 13,090.54
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,323.61 (1,259.14) 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 387,920.55 387,920.55
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 13,090.54
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 0.00
Fiscal Year to Date 17,393.80
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 2,781.43 --

0.00%
2,781.43
2,781.43

1.00 0.00%
2,781.43

0.00 0.72%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 2,781.43 0.00%
2,781.43
2,781.43

1.00 0.00%
2,781.43

0.00 0.72%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 385,139.12 --4.32%
385,139.12
385,139.12

1.00 4.32%
385,139.12

0.00 99.28%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 385,139.12 4.32%
385,139.12
385,139.12

1.00 4.32%
385,139.12

0.00 99.28%

0.00 0.00

0.00 Total Portfolio 387,920.55 4.29%
387,920.55
387,920.55

1.00 4.29%
387,920.55

0.00 100.00%

0.00 0.00

0.00 Total Market
Value + Accrued 387,920.55

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

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00

ATTACHMENT A

Page 7 of 10 ends

CASH & EQUIVALENTS
CCYUSD Receivable
2,781.43
1,457.82

0.00 0.00
2,781.43

0.00 0.00

0.00 Total Cash & Equivalents 2,781.43
1,457.82

0.00 0.00
2,781.43

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 385,139.12
385,139.12

0.00 0.00
385,139.12

0.00 0.00

0.00 Total LAIF 385,139.12
385,139.12

0.00 0.00
385,139.12

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 387,920.55
386,596.94

0.00 0.00
387,920.55

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MARCH 2025
03/03/2025 Dividend 0.00 1,323.61 1,323.61
March 2025 Total 1,323.61 1,323.61
APRIL 2025
04/15/2025 Dividend 90LAIF$00 385,139.12 Local Agency Investment Fund State Pool 1,457.82 1,457.82 April 2025 Total 1,457.82 1,457.82
Grand Total 385,139.12 2,781.43 2,781.43

ATTACHMENT A

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

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

ATTACHMENT A

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Brea City CouncilMarch 18, 2025

Brea City Council
March 18, 2025