Brea City Council
April 15, 2025

Meta 15,000.000 14,697.15 14,940.15 - 243.00 103.50 5.51 Platforms Inc 5.400% 8/15/54 97.9810 23.25
Standard & Poors Rating: AAMoodys Rating: Aa330303M8V7 Asset Minor Code 28First Natl 40,000.000 40,229.60 39,920.31 309.29 146.49 8.19Mstr 8.24026% 4/16/29 100.5740 - 34.80Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31First Natl 30,000.000 30,311.70 29,995.75 315.95 169.75 4.80 Master 4.850% 2/15/30 101.0390 102.30Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31Flowers Foods 20,000.000 20,275.20 19,866.00 409.20 161.89 6.12 Inc 6.200% 3/15/55 101.3760 - 16.80Standard & Poors Rating: BBBMoodys Rating: Baa3343498AE1 Asset Minor Code 28Ford Cr Auto 45,000.000 45,810.45 45,149.41 661.04 119.60 5.87 Owner 5.980% 6/15/28 101.8010 31.05Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Gatx Corp 15,000.000 14,998.05 14,943.75 54.30 126.04 5.50

5.500% 6/15/35 99.9870 39.00Standard & Poors Rating: BBBMoodys Rating: Baa2361448BS1 Asset Minor Code 28Gm Fin Atmbl 30,000.000 30,027.00 29,630.86 396.14 47.30 5.16 Lease 5.160% 1/20/27 100.0900 - 3.90Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 13 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 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

10101010101010101010 10101110110011101011 10100101000010010010 10010001011000001101 10100100001001000110 10100110100000001101 10000001000100000100 10010000100001100011 11001100001011101010 11000110010011111101 10000000111010100000 10101001000001011011 10000011000110111100 10100010111011100111 10001000101111001100 10001111100110011101 10100001101011001110 11001100010100001101 10011001010110001010 11111111111111111111 General Mtn 20,000.000 21,125.60 21,043.91 81.69 251.32 5.56

5.875% 1/14/38 105.6280 130.80Standard & Poors Rating: AMoodys Rating: A336962G3P7 Asset Minor Code 28General Mtrs 10,000.000 10,010.30 9,998.00 12.30 37.88 5.04Finl Co 5.050% 4/04/28 100.1030 1.70 Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28Goldman Sachs 47,000.000 45,081.93 42,843.79 2,238.14 406.92 2.03

1.948% 10/21/27 95.9190 28.67
Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hubbell Inc 10,000.000 9,877.60 9,819.60 58.00 27.92 3.393.350% 3/01/26 98.7760 12.90Standard & Poors Rating: BBB+Moodys Rating: Baa1443510AG7 Asset Minor Code 28Huntington 20,000.000 20,212.80 20,000.00 212.80 222.60 5.22

5.272% 1/15/31 101.0640 26.20Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Jpmorgan 30,000.000 31,179.30 31,778.40 - 599.10 764.00 5.55 Chase Co 5.766% 4/22/35 103.9310 126.00Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Mplx LP 10,000.000 9,636.50 9,833.10 - 196.60 34.71 6.175.950% 4/01/55 96.3650 5.50Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 14 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 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

Mattel Inc 16,000.000 14,654.72 12,916.16 1,738.56 363.33 5.95

5.450% 11/01/41 91.5920 - 18.88Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Morgan 15,000.000 15,832.20 15,506.40 325.80 160.18 6.07 Stanley 6.407% 11/01/29 105.5480 23.10Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 12,000.000 10,630.44 9,538.08 1,092.36 116.42 3.10 Solutions 2.750% 5/24/31 88.5870 58.80
Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28Occidental 20,000.000 19,787.00 20,474.20 - 687.20 55.11 6.276.200% 3/15/40 98.9350 11.60Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Ovintiv Inc 18,000.000 18,592.20 17,490.42 1,101.78 237.50 6.05

6.250% 7/15/33 103.2900 38.70Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,513.20 8,893.20 620.00 15.11 3.57Group 3.400% 12/15/69 95.1320 1.50Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Pacific Gas 20,000.000 19,920.20 19,800.80 119.40 172.50 3.46 Elec 3.450% 7/01/25 99.6010 3.00Standard & Poors Rating: BBBMoodys Rating: Baa1694308JL2 Asset Minor Code 28 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 15 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 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

10101010101010101010 10101110110001101011 10100101000010010010 10010001011000001101 10100100001001000010 10100110100001011001 10000001000101110000 10010000100100101001 11001100001011111000 11000110011001000101 10000000111100010000 10101000011000110011 10000011000111001000 10100010011111001111 10001001111110101000 10000010101100101001 10111010110000000000 11000010010011110101 10011001110010100010 11111111111111111111 Plains All 28,000.000 22,474.20 19,544.00 2,930.20 204.01 5.36 Amer Pipe 4.300% 1/31/43 80.2650 17.64
Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Regions 20,000.000 20,481.40 20,000.00 481.40 365.57 5.59Financial 5.722% 6/06/30 102.4070 35.00Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Reinsurance 24,000.000 24,412.08 23,925.88 486.20 61.33 5.65 Group 5.750% 9/15/34 101.7170 92.16Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28Ssm Health 18,000.000 18,182.70 17,646.48 536.22 293.64 4.84 Care Corp 4.894% 6/01/28 101.0150 31.32Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Simon Ppty 15,000.000 14,392.95 14,896.35 - 503.40 9.90 4.95Group 4.750% 9/26/34 95.9530 73.35Standard & Poors Rating: AMoodys Rating: A3828807DY0 Asset Minor Code 28Southern 19,000.000 18,226.51 17,553.91 672.60 372.08 6.12 Calif 5.875% 12/01/53 95.9290 63.46
Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28State Str 25,000.000 24,724.50 25,000.00 - 275.50 516.20 4.73Corp Sr Nt 4.675% 10/22/32 98.8980 132.00Standard & Poors Rating: AMoodys Rating: Aa3857477CR2 Asset Minor Code 28 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 16 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 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

Suncor Energy 13,000.000 13,467.22 12,500.80 966.42 357.00 5.74 Inc 5.950% 12/01/34 103.5940 - 320.40
Standard & Poors Rating: N/RMoodys Rating: Baa1867229AD8 Asset Minor Code 28Synopsys Inc 20,000.000 20,105.40 19,956.00 149.40 40.06 5.12

5.150% 4/01/35 100.5270 30.40Standard & Poors Rating: BBBMoodys Rating: Baa1871607AE7 Asset Minor Code 28Sysco Corp Sr 15,000.000 15,104.85 14,988.60 116.25 81.00 5.36

5.400% 3/23/35 100.6990 67.95Standard & Poors Rating: BBBMoodys Rating: Baa1871829BV8 Asset Minor Code 28Toyota Auto 50,000.000 49,094.00 45,835.94 3,258.06 22.67 1.04Rec 1.020% 3/15/27 98.1880 28.50Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31United Air 26,303.350 25,159.42 24,866.13 293.29 109.16 4.34 2019 1 4.150% 2/25/33 95.6510 73.13
Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31United 26,315.140 26,206.46 25,024.12 1,182.34 144.59 4.32Airlines 4.300% 2/15/27 99.5870 2.63Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31United Air 24,089.850 23,801.74 23,382.09 419.65 455.03 4.05 2014 1 A 4.000% 4/11/26 98.8040 15.42
Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 17 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 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

10101010101010101010 10101110110111101011 10100101000010010010 10010001011000001101 10100100001001010010 10100110100001110101 10000001000101110000 10010000100010010101 11001100001100101100 11000110000000010101 10000000111110101000 10101001100111110011 10000010110000010100 10100010000011100011 10001101001111000000 10001001110001101011 10100001010110100000 11010001110011000101 10011011001010111010 11111111111111111111 United Air 18,886.240 18,600.68 18,296.05 304.63 55.08 3.81 2014 2 3.750% 3/03/28 98.4880 - 11.52Standard & Poors Rating: AMoodys Rating: N/A90932QAA4 Asset Minor Code 31Valero Energy 15,000.000 15,130.95 14,973.60 157.35 115.88 5.11 Corp 5.150% 2/15/30 100.8730 28.65Standard & Poors Rating: BBBMoodys Rating: Baa291913YBF6 Asset Minor Code 28Vulcan Matls 15,000.000 14,668.35 14,936.20 - 267.85 311.12 5.83 Co 5.700% 12/01/54 97.7890 15.30
Standard & Poors Rating: BBB+Moodys Rating: Baa2929160BD0 Asset Minor Code 28Wells Fargo 15,000.000 15,251.40 15,000.00 251.40 147.28 5.11Co Mtn 5.198% 1/23/30 101.6760 30.75Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Westar Energy 24,000.000 23,404.80 22,472.51 932.29 372.00 3.18 Inc 3.100% 4/01/27 97.5200 42.48
Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 17,965.12 17,236.48 728.64 52.44 6.57Co 7.375% 3/15/32 112.2820 - 6.88Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World 50,000.000 50,245.00 49,751.95 493.05 102.67 4.60 Financial 4.620% 5/15/31 100.4900 116.50Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 18 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 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

World Omni 20,000.000 20,212.60 19,998.52 214.08 44.36 4.94 Auto Rec 4.990% 3/15/30 101.0630 46.60Standard & Poors Rating: AAAMoodys Rating: N/A98164YAD3 Asset Minor Code 31World Omni 100,000.000 100,159.00 98,414.06 1,744.94 247.56 5.56Aut Lea 5.570% 7/17/28 100.1590 - 24.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31Bhp Billiton 20,000.000 20,215.00 19,917.60 297.40 113.89 5.07 Fin 5.125% 2/21/32 101.0750 63.80Standard & Poors Rating: N/AMoodys Rating: A1055451BK3 Asset Minor Code 35Bank Of Nova 20,000.000 19,863.40 19,733.90 129.50 73.50 4.93 Scotia 4.900% 9/04/72 99.3170 - 16.00Standard & Poors Rating: BBBMoodys Rating: Baa3064159VJ2 Asset Minor Code 35Barclays Plc 20,000.000 20,505.60 20,045.40 460.20 60.06 5.55 Sr Nt 5.690% 3/12/30 102.5280 47.40Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 21,155.40 20,797.60 357.80 602.43 5.76 Imperial Bk 6.092% 10/03/33 105.7770 - 2.00Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 19 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 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 1,600,483.680 1,576,374.71 1,544,573.17 31,801.54 13,761.52 4.98 2,350.55
ASSET DETAIL (continued)
Foreign Issues

ATTACHMENT
A

10101010101010101010 10101110110101101011 10100101000010010010 10010001011000000101 10100100001001010110 10100110100000000101 10000001000100001000 10010000100100010101 11001100001011111110 11000110011111000101 10000000100000000000 10101000011111111011 10000011001011100100 10100001110011100111 10001100111011111000 10001101000111111011 10101100001110011100 11010111110100100101 10011001000110000010 11111111111111111111 Hsbc Hldgs 20,000.000 17,493.60 16,809.60 684.00 197.84 3.21 Plc 2.804% 5/24/32 87.4680 66.40
Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bk Cda 25,000.000 25,188.50 25,005.50 183.00 231.01 4.93Fr Mtn 4.965% 1/24/29 100.7540 23.00Standard & Poors Rating: AMoodys Rating: A178017DAA6 Asset Minor Code 35Santander Uk 20,000.000 19,809.00 20,000.00 - 191.00 53.98 4.90Group 4.858% 9/11/30 99.0450 49.20Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 20 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 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 145,000.000 144,230.50 142,309.60 1,920.90 1,332.71 4.94 231.80
Total Assets 4,529,966.430 4,294,138.78 4,204,500.06 89,638.72 32,775.87 4.58 17,689.19
Accrued Income .000 32,775.87 32,775.87Grand Total 4,529,966.430 4,326,914.65 4,237,275.93 ASSET DETAIL (continued)

ATTACHMENT
A

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.For further information, please contact your account manager or relationship manager.

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. 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 21 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

ASSET DETAIL MESSAGES

ATTACHMENT
A

10101010101010101010 10101110110011101011 10100101000010010010 10010001011000001101 10100100001001011110 10100110100001011101 10000001000101011100 10010000100011000001 11001100001001011000 11000110010001101101 10000000110010001000 10101001110110001011 10000011100001111100 10100010011010010011 10001110101110001000 10010011100100000001 10110010100001111100 11001011010101111101 10011000100010101010 11111111111111111111 22,000.000 First Am Govt Ob Fd Cl X 0.04 .00 15.46 .00 15.46 31846V336 04/01/25
388,317.190 F H L M C #Sd8237 4.000% 7/01/52 .00 1,725.85 .00 1,725.85 3132DWEJ8
69,320.470 F H L M C #Sd8244 4.000% 9/01/52 .00 231.07 .00 231.07 3132DWER0
344,472.380 F H L M C #Sd8288 5.000% 12/01/52 .00 1,913.74 .00 1,913.74 3132DWF57
60,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 .00 259.00 .00 259.00 3137HCKV3
178,685.680 F N M A #Ma4838 3.500% 11/01/52 .00 521.17 .00 521.17 31418ELU2
267,844.130 F N M A #Ma4867 4.500% 12/01/52 .00 1,004.42 .00 1,004.42 31418EMR8
15,000.000 U S Treasury Bd 3.875% 5/15/43 .00 219.98 .00 219.98 912810TS7
41,000.000 U S Treasury Bd 4.250% 8/15/54 .00 216.61 .00 216.61 912810UC0
92,000.000 U S Treasury Bd 4.250% 8/15/44 .00 486.05 .00 486.05 912810UD8
11,000.000 U S Treasury Nt 4.500% 11/15/54 .00 187.33 .00 187.33 912810UE6
13,000.000 U S Treasury Nt 4.000% 2/28/30 .00 45.22 .00 45.22 91282CGQ8
00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 22 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 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 .00 15.46 .00 15.46 US Government Issues

INCOME ACCRUAL DETAIL

ATTACHMENT
A

448,000.000 U S Treasury Nt 4.250% 11/15/34 .00 7,205.75 .00 7,205.75 91282CLW9
395,000.000 U S Treasury Nt 4.375% 1/31/32 .00 3,009.32 .00 3,009.32 91282CMK4
74,000.000 U S Treasury Nt 4.625% 2/15/35 .00 425.45 .00 425.45 91282CMM0
60,000.000 U S Treasury Nt 4.125% 2/29/32 .00 215.22 .00 215.22 91282CMR9
30,000.000 At T Inc 2.550% 12/01/33 .00 255.00 .00 255.00 00206RMM1
30,000.000 American Express Co 6.338% 10/30/26 .00 797.53 .00 797.53 025816DL0
10,000.000 American Express Co 5.085% 1/30/31 .00 86.16 .00 86.16 025816DY2
20,000.000 American Wtr Cap 5.250% 3/01/35 .00 99.17 .00 99.17 03040WBF1
11,000.000 Applovin Corp Sr 5.125% 12/01/29 .00 181.65 .00 181.65 03831WAB4
10,000.000 Arizona Pub 5.700% 8/15/34 .00 72.83 .00 72.83 040555DH4
15,000.000 Associated Banc Corp 6.455% 8/29/30 .00 88.76 .00 88.76 045487AD7
13,000.000 Bat Capital Corp 5.350% 8/15/32 .00 34.78 .00 34.78 05526DCB9
100,000.000 Bmw Veh Owner Tr 3.440% 12/26/28 .00 57.33 .00 57.33 05602RAE1
00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 23 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues .00 17,666.18 .00 17,666.18Corporate Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
A

10101010101010101010 10101110110101101011 10100101000010010010 10010001010100011101 10100100001001000110 10100110100000000001 10000001000101111100 10010000100110000011 11001100001100101010 11000110000010100101 10000000110111111000 10101000110111011011 10000011101100100100 10100110011010111111 10001111000110000100 10010011010011000101 10110000010010000000 11001010111011010101 10011011101110110010 11111111111111111111 20,000.000 Bank Of America Mtn 3.194% 7/23/30 .00 120.66 .00 120.66 06051GHV4
15,000.000 Black Hills Corp 6.000% 1/15/35 .00 165.00 .00 165.00 092113AX7
20,000.000 Cigna Corp 4.375% 10/15/28 .00 403.47 .00 403.47 125523AH3
20,000.000 Citigroup Inc Sub 6.174% 5/25/34 .00 432.18 .00 432.18 17327CAR4
10,000.000 Citizens Financial 6.645% 4/25/35 .00 287.95 .00 287.95 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 .00 195.83 .00 195.83 202795HG8
10,000.000 Daimler Trucks 5.770% 12/15/27 .00 25.64 .00 25.64 233874AC0
27,889.100 Delta Air Lines 5.000% 12/10/29 .00 81.34 .00 81.34 247361ZW1
20,000.000 Duke Energy 5.550% 3/15/54 .00 49.33 .00 49.33 26442EAL4
29,000.000 Electronic Arts Inc 2.950% 2/15/51 .00 109.31 .00 109.31 285512AF6
25,000.000 Energy Transfer 8.250% 11/15/29 .00 779.17 .00 779.17 29273RBC2
20,000.000 Entergy La LLC 5.150% 9/15/34 .00 45.78 .00 45.78 29364WBP2
14,000.000 Essential Utils Inc 3.351% 4/15/50 .00 216.33 .00 216.33 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 .00 528.12 .00 528.12 30190AAF1
00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 24 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 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

15,000.000 Extra Space Storage 5.700% 4/01/28 .00 427.50 .00 427.50 30225VAJ6
15,000.000 Meta Platforms Inc 5.400% 8/15/54 .00 103.50 .00 103.50 30303M8V7
40,000.000 First Natl Mstr 8.24026% 4/16/29 .00 146.49 .00 146.49 32113CBV1
30,000.000 First Natl Master 4.850% 2/15/30 .00 169.75 .00 169.75 32113CCE8
20,000.000 Flowers Foods Inc 6.200% 3/15/55 .00 161.89 .00 161.89 343498AE1
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 .00 119.60 .00 119.60 345295AF6
15,000.000 Gatx Corp 5.500% 6/15/35 .00 126.04 .00 126.04 361448BS1
30,000.000 Gm Fin Atmbl Lease 5.160% 1/20/27 .00 47.30 .00 47.30 362541AE4
20,000.000 General Mtn 5.875% 1/14/38 .00 251.32 .00 251.32 36962G3P7
10,000.000 General Mtrs Finl Co 5.050% 4/04/28 .00 37.88 .00 37.88 37045XFE1
47,000.000 Goldman Sachs 1.948% 10/21/27 .00 406.92 .00 406.92 38141GYM0
10,000.000 Hubbell Inc 3.350% 3/01/26 .00 27.92 .00 27.92 443510AG7
20,000.000 Huntington 5.272% 1/15/31 .00 222.60 .00 222.60 446150BE3
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 .00 764.00 .00 764.00 46647PEH5
00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 25 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 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

10101010101010101010 10101110110011101011 10100101000010010010 10010001010100010101 10100100001001001110 10100110100001011001 10000001000100101000 10010000100001010111 11001100001110001100 11000110001100001101 10000000100101110000 10101001011110101011 10000011000110111100 10100101110011001011 10001101010011110100 10001101110000111111 10101110111101100000 11010110011010001101 10011010001010011010 11111111111111111111 10,000.000 Mplx LP 5.950% 4/01/55 .00 34.71 .00 34.71
55336VBZ2
16,000.000 Mattel Inc 5.450% 11/01/41 .00 363.33 .00 363.33 577081AW2
15,000.000 Morgan Stanley 6.407% 11/01/29 .00 160.18 .00 160.18 61747YFH3
12,000.000 Motorola Solutions 2.750% 5/24/31 .00 116.42 .00 116.42 620076BU2
20,000.000 Occidental 6.200% 3/15/40 .00 55.11 .00 55.11 674599DJ1
18,000.000 Ovintiv Inc 6.250% 7/15/33 .00 237.50 .00 237.50 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 .00 15.11 .00 15.11 693475BC8
20,000.000 Pacific Gas Elec 3.450% 7/01/25 .00 172.50 .00 172.50 694308JL2
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 .00 204.01 .00 204.01 72650RBC5
20,000.000 Regions Financial 5.722% 6/06/30 .00 365.57 .00 365.57 7591EPAU4
24,000.000 Reinsurance Group 5.750% 9/15/34 .00 61.33 .00 61.33 759351AS8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 .00 293.64 .00 293.64 784710AC9
15,000.000 Simon Ppty Group 4.750% 9/26/34 .00 9.90 .00 9.90 828807DY0
19,000.000 Southern Calif 5.875% 12/01/53 .00 372.08 .00 372.08 842400HX4
00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 26 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 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

25,000.000 State Str Corp Sr Nt 4.675% 10/22/32 .00 516.20 .00 516.20 857477CR2
13,000.000 Suncor Energy Inc 5.950% 12/01/34 .00 357.00 .00 357.00 867229AD8
20,000.000 Synopsys Inc 5.150% 4/01/35 .00 40.06 .00 40.06 871607AE7
15,000.000 Sysco Corp Sr 5.400% 3/23/35 .00 81.00 .00 81.00 871829BV8
50,000.000 Toyota Auto Rec 1.020% 3/15/27 .00 22.67 .00 22.67 89238JAD7
26,303.350 United Air 2019 1 4.150% 2/25/33 .00 109.16 .00 109.16 90931CAA6
26,315.140 United Airlines 4.300% 2/15/27 .00 144.59 .00 144.59 909319AA3
24,089.850 United Air 2014 1 A 4.000% 4/11/26 .00 455.03 .00 455.03 90932PAA6
18,886.240 United Air 2014 2 3.750% 3/03/28 .00 55.08 .00 55.08 90932QAA4
15,000.000 Valero Energy Corp 5.150% 2/15/30 .00 115.88 .00 115.88 91913YBF6
15,000.000 Vulcan Matls Co 5.700% 12/01/54 .00 311.12 .00 311.12 929160BD0
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 .00 147.28 .00 147.28 95000U3J0
24,000.000 Westar Energy Inc 3.100% 4/01/27 .00 372.00 .00 372.00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 .00 52.44 .00 52.44 962166BR4
00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 27 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 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

10101010101010101010 10101110110001101011 10100101000010010010 10010001010100011101 10100100001001001010 10100110100000101001 10000001000101010000 10010000100111010111 11001100001001011110 11000110010011011101 10000000111011011000 10101000100110100011 10000010111101001100 10100110000011001111 10001100100111001100 10001001000110101111 10100011100101011100 11010000011101101101 10011000000110100010 11111111111111111111 50,000.000 World Financial 4.620% 5/15/31 .00 102.67 .00 102.67 981464HU7
20,000.000 World Omni Auto Rec 4.990% 3/15/30 .00 44.36 .00 44.36 98164YAD3
100,000.000 World Omni Aut Lea 5.570% 7/17/28 .00 247.56 .00 247.56 981944AE1
20,000.000 Bhp Billiton Fin 5.125% 2/21/32 .00 113.89 .00 113.89 055451BK3
20,000.000 Bank Of Nova Scotia 4.900% 9/04/72 .00 73.50 .00 73.50 064159VJ2
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 .00 60.06 .00 60.06 06738ECR4
20,000.000 Canadian Imperial Bk 6.092% 10/03/33 .00 602.43 .00 602.43 13607LWW9
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 .00 197.84 .00 197.84 404280CT4
25,000.000 Royal Bk Cda Fr Mtn 4.965% 1/24/29 .00 231.01 .00 231.01 78017DAA6
20,000.000 Santander Uk Group 4.858% 9/11/30 .00 53.98 .00 53.98 80281LAU9
00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 28 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues .00 13,761.52 .00 13,761.52Foreign IssuesTotal Foreign Issues .00 1,332.71 .00 1,332.71Grand Total .00 32,775.87 .00 32,775.87 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
A

03/26/2025 Transfer From Mutual Fund Account 22,000.00
Paid From 6746050800Per Directive From Pfm 3-25-25
00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 29 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

DATE DESCRIPTION CASH
Transfers InTransfer From Another AccountTotal Transfer From Another Account 22,000.00Total Transfers In 22,000.00Total Other Activity 22,000.00

OTHER ACTIVITY

ATTACHMENT
A

10101010101010101010 10101110110111101011 10100101000010010010 10010001010100011101 10100100001001001110 10100110100000000001 10000001000100101100 10010000100110111111 11001100001101100100 11000110011011100101 10000000110100000000 10101000110010100011 10000011111010000100 10100110001010110011 10001101110010100100 10010011100010110001 10111001010100111010 11010111010111000101 10011001111110000010 11111111111111111111 03/26/2025 Received 20,000 20,000.000 22,159.40 18,725.60 - 3,433.80 Par Value OfBank Of America Mtn 3.194% 7/23/30Internal Transfer From Acct Xxxxxx080006051GHV4 03/26/2025 Received 14,000 14,000.000 8,620.08 9,261.28 641.20 Par Value OfEssential Utils Inc 3.351% 4/15/50Internal Transfer From Acct Xxxxxx080029670GAE2 03/26/2025 Received 10,000 10,000.000 9,999.11 10,087.70 88.59 Par Value OfDaimler Trucks 5.770% 12/15/27Internal Transfer From Acct Xxxxxx0800233874AC0 03/26/2025 Received 30,000 30,000.000 31,778.40 31,053.30 - 725.10 Par Value OfJpmorgan Chase Co 5.766% 4/22/35Internal Transfer From Acct Xxxxxx080046647PEH5 03/26/2025 Received 18,000 18,000.000 17,646.48 18,151.38 504.90 Par Value OfSsm Health Care Corp 4.894% 6/01/28Internal Transfer From Acct Xxxxxx0800784710AC9 03/26/2025 Received 10,000 10,000.000 10,008.87 10,628.40 619.53 Par Value OfCitizens Financial 6.645% 4/25/35Internal Transfer From Acct Xxxxxx0800174610BG9 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 30 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Free ReceiptsCorporate Obligations

RECEIPTS AND DELIVERIES IN KIND

ATTACHMENT
A

03/26/2025 Received 40,000 40,000.000 39,920.31 40,264.40 344.09 Par Value OfFirst Natl Mstr 8.24026% 4/16/29Internal Transfer From Acct Xxxxxx080032113CBV1 03/26/2025 Received 18,886.240 18,296.05 18,612.20 316.15 18,886.24 Par Value OfUnited Air 2014 2 3.750% 3/03/28Internal Transfer From Acct Xxxxxx080090932QAA4 03/26/2025 Received 22,000 22,000.000 20,054.54 21,088.76 1,034.22 Par Value OfGoldman Sachs 1.948% 10/21/27Internal Transfer From Acct Xxxxxx080038141GYM0 03/26/2025 Received 25,000 25,000.000 22,789.25 23,964.50 1,175.25 Par Value OfGoldman Sachs 1.948% 10/21/27Internal Transfer From Acct Xxxxxx080038141GYM0 03/26/2025 Received 25,000 25,000.000 25,000.00 24,592.50 - 407.50 Par Value OfState Str Corp Sr Nt 4.675% 10/22/32Internal Transfer From Acct Xxxxxx0800857477CR2 03/26/2025 Received 19,000 19,000.000 17,790.74 18,495.17 704.43 Par Value OfWestar Energy Inc 3.100% 4/01/27Internal Transfer From Acct Xxxxxx080095709TAP5 03/26/2025 Received 5,000 5,000.000 4,681.77 4,867.15 185.38 Par Value OfWestar Energy Inc 3.100% 4/01/27Internal Transfer From Acct Xxxxxx080095709TAP5 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 31 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

10101010101010101010 10101110110101101011 10100101000010010010 10010001010100011101 10100100001001001010 10100110100001010101 10000001000101011000 10010000100011110101 11001100001101110110 11000110010001011101 10000000110010110000 10101001101011001011 10000011111011110000 10100110101110011011 10001100100011000000 10011110101000000101 10100010001111110100 11011001010000111101 10011001011010101010 11111111111111111111 03/26/2025 Received 30,000 30,000.000 30,522.30 30,288.60 - 233.70 Par Value OfAmerican Express Co 6.338% 10/30/26Internal Transfer From Acct Xxxxxx0800025816DL0 03/26/2025 Received 50,000 50,000.000 49,751.95 50,128.50 376.55 Par Value OfWorld Financial 4.620% 5/15/31Internal Transfer From Acct Xxxxxx0800981464HU7 03/26/2025 Received 15,000 15,000.000 15,506.40 15,809.10 302.70 Par Value OfMorgan Stanley 6.407% 11/01/29Internal Transfer From Acct Xxxxxx080061747YFH3 03/26/2025 Received 20,000 20,000.000 19,923.80 19,856.20 - 67.60 Par Value OfEntergy La LLC 5.150% 9/15/34Internal Transfer From Acct Xxxxxx080029364WBP2 03/26/2025 Received 10,000 10,000.000 9,972.60 10,161.10 188.50 Par Value OfArizona Pub 5.700% 8/15/34Internal Transfer From Acct Xxxxxx0800040555DH4 03/26/2025 Received 15,000 15,000.000 14,940.15 14,673.90 - 266.25 Par Value OfMeta Platforms Inc 5.400% 8/15/54Internal Transfer From Acct Xxxxxx080030303M8V7 03/26/2025 Received 19,000 19,000.000 18,941.32 19,253.27 311.95 Par Value OfReinsurance Group 5.750% 9/15/34Internal Transfer From Acct Xxxxxx0800759351AS8 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 32 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

03/26/2025 Received 5,000 5,000.000 4,984.56 5,066.65 82.09 Par Value OfReinsurance Group 5.750% 9/15/34Internal Transfer From Acct Xxxxxx0800759351AS8 03/26/2025 Received 12,000 12,000.000 9,538.08 10,571.64 1,033.56 Par Value OfMotorola Solutions 2.750% 5/24/31Internal Transfer From Acct Xxxxxx0800620076BU2 03/26/2025 Received 50,000 50,000.000 45,835.94 49,065.50 3,229.56 Par Value OfToyota Auto Rec 1.020% 3/15/27Internal Transfer From Acct Xxxxxx080089238JAD7 03/26/2025 Received 100,000 100,000.000 95,808.59 99,155.00 3,346.41 Par Value OfBmw Veh Owner Tr 3.440% 12/26/28Internal Transfer From Acct Xxxxxx080005602RAE1 03/26/2025 Received 15,000 15,000.000 14,968.05 15,424.35 456.30 Par Value OfBlack Hills Corp 6.000% 1/15/35Internal Transfer From Acct Xxxxxx0800092113AX7 03/26/2025 Received 100,000 100,000.000 98,414.06 100,183.00 1,768.94 Par Value OfWorld Omni Aut Lea 5.570% 7/17/28Internal Transfer From Acct Xxxxxx0800981944AE1 03/26/2025 Received 18,000 18,000.000 17,490.42 18,553.50 1,063.08 Par Value OfOvintiv Inc 6.250% 7/15/33Internal Transfer From Acct Xxxxxx080069047QAC6 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 33 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

10101010101010101010 10101110110011101011 10100101000010010010 10010001010100011101 10100100001001000010 10100110100000101001 10000001000100000000 10010000100111101011 11001100001000010000 11000110001010011101 10000000111000100000 10101000100011011011 10000010101011101100 10100110010011000011 10001110010011101100 10001001110111011011 10101010100011100110 11001101110001111101 10011010010110010010 11111111111111111111 03/26/2025 Received 19,000 19,000.000 17,553.91 18,163.05 609.14 Par Value OfSouthern Calif 5.875% 12/01/53Internal Transfer From Acct Xxxxxx0800842400HX4 03/26/2025 Received 20,000 20,000.000 19,087.20 20,446.40 1,359.20 Par Value OfCitigroup Inc Sub 6.174% 5/25/34Internal Transfer From Acct Xxxxxx080017327CAR4 03/26/2025 Received 15,000 15,000.000 15,007.26 15,253.80 246.54 Par Value OfF G Annuities Life 6.500% 6/04/29Internal Transfer From Acct Xxxxxx080030190AAF1 03/26/2025 Received 10,000 10,000.000 10,004.84 10,169.20 164.36 Par Value OfF G Annuities Life 6.500% 6/04/29Internal Transfer From Acct Xxxxxx080030190AAF1 03/26/2025 Received 20,000 20,000.000 19,774.40 19,826.60 52.20 Par Value OfCigna Corp 4.375% 10/15/28Internal Transfer From Acct Xxxxxx0800125523AH3 03/26/2025 Received 12,000 12,000.000 12,078.53 12,110.40 31.87 Par Value OfAssociated Banc Corp 6.455% 8/29/30Internal Transfer From Acct Xxxxxx0800045487AD7 03/26/2025 Received 3,000 3,000.000 3,019.63 3,027.60 7.97 Par Value OfAssociated Banc Corp 6.455% 8/29/30Internal Transfer From Acct Xxxxxx0800045487AD7 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 34 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

03/26/2025 Received 20,000 20,000.000 20,000.00 20,186.60 186.60 Par Value OfHuntington 5.272% 1/15/31Internal Transfer From Acct Xxxxxx0800446150BE3 03/26/2025 Received 26,303.350 24,866.13 25,086.29 220.16 26,303.35 Par Value OfUnited Air 2019 1 4.150% 2/25/33Internal Transfer From Acct Xxxxxx080090931CAA6 03/26/2025 Received 20,000 20,000.000 20,000.00 20,446.40 446.40 Par Value OfRegions Financial 5.722% 6/06/30Internal Transfer From Acct Xxxxxx08007591EPAU4 03/26/2025 Received 45,000 45,000.000 45,149.41 45,779.40 629.99 Par Value OfFord Cr Auto Owner 5.980% 6/15/28Internal Transfer From Acct Xxxxxx0800345295AF6 03/26/2025 Received 10,000 10,000.000 9,957.47 9,768.70 - 188.77 Par Value OfVulcan Matls Co 5.700% 12/01/54Internal Transfer From Acct Xxxxxx0800929160BD0 03/26/2025 Received 5,000 5,000.000 4,978.73 4,884.35 - 94.38 Par Value OfVulcan Matls Co 5.700% 12/01/54Internal Transfer From Acct Xxxxxx0800929160BD0 03/26/2025 Received 11,000 11,000.000 10,995.82 11,041.36 45.54 Par Value OfApplovin Corp Sr 5.125% 12/01/29Internal Transfer From Acct Xxxxxx080003831WAB4 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 35 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

10101010101010101010 10101110110001101011 10100101000010010010 10010001010100011101 10100100001001000110 10100110100001111101 10000001000101110100 10010000100010100001 11001100001000000010 11000110000000100101 10000000111110010000 10101001111010110011 10000010101010011000 10100110110111101011 10001111000010001000 10000100111101101111 10110001111000101000 11000011110110000101 10011010110010111010 11111111111111111111 03/26/2025 Received 10,000 10,000.000 10,237.10 9,887.70 - 349.40 Par Value OfOccidental 6.200% 3/15/40Internal Transfer From Acct Xxxxxx0800674599DJ1 03/26/2025 Received 10,000 10,000.000 10,237.10 9,887.70 - 349.40 Par Value OfOccidental 6.200% 3/15/40Internal Transfer From Acct Xxxxxx0800674599DJ1 03/26/2025 Received 20,000 20,000.000 19,800.80 19,917.20 116.40 Par Value OfPacific Gas Elec 3.450% 7/01/25Internal Transfer From Acct Xxxxxx0800694308JL2 03/26/2025 Received 28,000 28,000.000 19,544.00 22,456.56 2,912.56 Par Value OfPlains All Amer Pipe 4.300% 1/31/43Internal Transfer From Acct Xxxxxx080072650RBC5 03/26/2025 Received 29,000 29,000.000 17,405.51 18,345.98 940.47 Par Value OfElectronic Arts Inc 2.950% 2/15/51Internal Transfer From Acct Xxxxxx0800285512AF6 03/26/2025 Received 15,000 15,000.000 15,000.00 15,220.65 220.65 Par Value OfWells Fargo Co Mtn 5.198% 1/23/30Internal Transfer From Acct Xxxxxx080095000U3J0 03/26/2025 Received 16,000 16,000.000 17,236.48 17,972.00 735.52 Par Value OfWeyerhaeuser Co 7.375% 3/15/32Internal Transfer From Acct Xxxxxx0800962166BR4 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 36 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

03/26/2025 Received 15,000 15,000.000 14,896.35 14,319.60 - 576.75 Par Value OfSimon Ppty Group 4.750% 9/26/34Internal Transfer From Acct Xxxxxx0800828807DY0 03/26/2025 Received 27,889.100 24,124.07 26,045.35 1,921.28 27,889.1 Par Value OfDelta Air Lines 5.000% 12/10/29Internal Transfer From Acct Xxxxxx0800247361ZW1 03/26/2025 Received 10,000 10,000.000 8,893.20 9,511.70 618.50 Par Value OfPnc Finl Svcs Group 3.400% 12/15/69Internal Transfer From Acct Xxxxxx0800693475BC8 03/26/2025 Received 30,000 30,000.000 24,046.20 24,515.10 468.90 Par Value OfAt T Inc 2.550% 12/01/33Internal Transfer From Acct Xxxxxx080000206RMM1 03/26/2025 Received 30,000 30,000.000 29,630.86 30,030.90 400.04 Par Value OfGm Fin Atmbl Lease 5.160% 1/20/27Internal Transfer From Acct Xxxxxx0800362541AE4 03/26/2025 Received 20,000 20,000.000 19,998.52 20,166.00 167.48 Par Value OfWorld Omni Auto Rec 4.990% 3/15/30Internal Transfer From Acct Xxxxxx080098164YAD3 03/26/2025 Received 5,000 5,000.000 5,260.98 5,248.70 - 12.28 Par Value OfGeneral Mtn 5.875% 1/14/38Internal Transfer From Acct Xxxxxx080036962G3P7 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 37 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

10101010101010101010 10101110110111101011 10100101000010010010 10010001010100011101 10100100001001010110 10100110100001010001 10000001000101110100 10010000100100011101 11001100001111010110 11000110011001110101 10000000111100101000 10101000000101110011 10000011011101000100 10100110101011000111 10001011110011100000 10001111100000101101 10101010011110001000 11010000010110110101 10011000001010100010 11111111111111111111 03/26/2025 Received 15,000 15,000.000 15,782.93 15,746.10 - 36.83 Par Value OfGeneral Mtn 5.875% 1/14/38Internal Transfer From Acct Xxxxxx080036962G3P7 03/26/2025 Received 10,000 10,000.000 10,000.00 10,102.40 102.40 Par Value OfAmerican Express Co 5.085% 1/30/31Internal Transfer From Acct Xxxxxx0800025816DY2 03/26/2025 Received 15,000 15,000.000 14,943.75 14,959.05 15.30 Par Value OfGatx Corp 5.500% 6/15/35Internal Transfer From Acct Xxxxxx0800361448BS1 03/26/2025 Received 15,000 15,000.000 14,973.60 15,102.30 128.70 Par Value OfValero Energy Corp 5.150% 2/15/30Internal Transfer From Acct Xxxxxx080091913YBF6 03/26/2025 Received 30,000 30,000.000 29,995.75 30,209.40 213.65 Par Value OfFirst Natl Master 4.850% 2/15/30Internal Transfer From Acct Xxxxxx080032113CCE8 03/26/2025 Received 20,000 20,000.000 19,866.00 20,292.00 426.00 Par Value OfFlowers Foods Inc 6.200% 3/15/55Internal Transfer From Acct Xxxxxx0800343498AE1 03/26/2025 Received 15,000 15,000.000 14,988.60 15,036.90 48.30 Par Value OfSysco Corp Sr 5.400% 3/23/35Internal Transfer From Acct Xxxxxx0800871829BV8 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 38 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

03/26/2025 Received 20,000 20,000.000 19,923.00 20,083.40 160.40 Par Value OfAmerican Wtr Cap 5.250% 3/01/35Internal Transfer From Acct Xxxxxx080003040WBF1 03/26/2025 Received 10,000 10,000.000 9,998.00 10,008.60 10.60 Par Value OfGeneral Mtrs Finl Co 5.050% 4/04/28Internal Transfer From Acct Xxxxxx080037045XFE1 03/26/2025 Received 15,000 15,000.000 15,428.55 15,378.15 - 50.40 Par Value OfExtra Space Storage 5.700% 4/01/28Internal Transfer From Acct Xxxxxx080030225VAJ6 03/26/2025 Received 20,000 20,000.000 19,956.00 20,075.00 119.00 Par Value OfSynopsys Inc 5.150% 4/01/35Internal Transfer From Acct Xxxxxx0800871607AE7 03/26/2025 Received 10,000 10,000.000 9,833.10 9,631.00 - 202.10 Par Value OfMplx LP 5.950% 4/01/55Internal Transfer From Acct Xxxxxx080055336VBZ2 03/26/2025 Received 20,000 20,000.000 20,078.40 20,844.60 766.20 Par Value OfCommonwealth Edison 5.875% 2/01/33Internal Transfer From Acct Xxxxxx0800202795HG8 03/26/2025 Received 18,000 18,000.000 17,308.80 18,595.62 1,286.82 Par Value OfSuncor Energy Inc 5.950% 12/01/34Internal Transfer From Acct Xxxxxx0800867229AD8 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 39 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

10101010101010101010 10101110110101101011 10100101000010010010 10010001010100010101 10100100001001010010 10100110100000100001 10000001000100001100 10010000100010011101 11001100001000000100 11000110000110100101 10000000100010000000 10101001111101111011 10000010100110110100 10100101011011000011 10001010000111011000 10001011010110111101 10100111000110110100 11010110010001010101 10011010000110011010 11111111111111111111 03/26/2025 Received 13,000 13,000.000 12,989.60 13,035.10 45.50 Par Value OfBat Capital Corp 5.350% 8/15/32Internal Transfer From Acct Xxxxxx080005526DCB9 03/26/2025 Received 10,000 10,000.000 10,086.30 9,634.80 - 451.50 Par Value OfDuke Energy 5.550% 3/15/54Internal Transfer From Acct Xxxxxx080026442EAL4 03/26/2025 Received 10,000 10,000.000 10,086.30 9,634.80 - 451.50 Par Value OfDuke Energy 5.550% 3/15/54Internal Transfer From Acct Xxxxxx080026442EAL4 03/26/2025 Received 26,315.140 25,024.12 26,203.83 1,179.71 26,315.14 Par Value OfUnited Airlines 4.300% 2/15/27Internal Transfer From Acct Xxxxxx0800909319AA3 03/26/2025 Received 10,000 10,000.000 9,819.60 9,864.70 45.10 Par Value OfHubbell Inc 3.350% 3/01/26Internal Transfer From Acct Xxxxxx0800443510AG7 03/26/2025 Received 25,000 25,000.000 27,795.00 28,158.75 363.75 Par Value OfEnergy Transfer 8.250% 11/15/29Internal Transfer From Acct Xxxxxx080029273RBC2 03/26/2025 Received 24,089.850 23,382.09 23,786.32 404.23 24,089.85 Par Value OfUnited Air 2014 1 A 4.000% 4/11/26Internal Transfer From Acct Xxxxxx080090932PAA6 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 40 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

03/26/2025 Received 16,000 16,000.000 12,916.16 14,673.60 1,757.44 Par Value OfMattel Inc 5.450% 11/01/41Internal Transfer From Acct Xxxxxx0800577081AW2 03/26/2025 Received 20,000 20,000.000 16,809.60 17,427.20 617.60 Par Value OfHsbc Hldgs Plc 2.804% 5/24/32Internal Transfer From Acct Xxxxxx0800404280CT4 03/26/2025 Received 10,000 10,000.000 9,866.95 9,939.70 72.75 Par Value OfBank Of Nova Scotia 4.900% 9/04/72Internal Transfer From Acct Xxxxxx0800064159VJ2 03/26/2025 Received 10,000 10,000.000 9,866.95 9,939.70 72.75 Par Value OfBank Of Nova Scotia 4.900% 9/04/72Internal Transfer From Acct Xxxxxx0800064159VJ2 03/26/2025 Received 20,000 20,000.000 20,000.00 19,759.80 - 240.20 Par Value OfSantander Uk Group 4.858% 9/11/30Internal Transfer From Acct Xxxxxx080080281LAU9 03/26/2025 Received 10,000 10,000.000 10,002.20 10,066.20 64.00 Par Value OfRoyal Bk Cda Fr Mtn 4.965% 1/24/29Internal Transfer From Acct Xxxxxx080078017DAA6 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 41 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Total Corporate Obligations 1,585,483.680 1,529,303.37 1,558,754.36 29,450.99 Foreign Obligations
RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

10101010101010101010 10101110110011101011 10100101000010010010 10010001010100011101 10100100001001011010 10100110100001111001 10000001000101011000 10010000100101001001 11001100001010100010 11000110001000001101 10000000110000001000 10101000010100001011 10000010001100101100 10100110110010110111 10001000010010101000 10010101110101000111 10111001101001010100 11001010110000001101 10011011100010110010 11111111111111111111 03/26/2025 Received 15,000 15,000.000 15,003.30 15,099.30 96.00 Par Value OfRoyal Bk Cda Fr Mtn 4.965% 1/24/29Internal Transfer From Acct Xxxxxx080078017DAA6 03/26/2025 Received 20,000 20,000.000 19,917.60 20,151.20 233.60 Par Value OfBhp Billiton Fin 5.125% 2/21/32Internal Transfer From Acct Xxxxxx0800055451BK3 03/26/2025 Received 20,000 20,000.000 20,797.60 21,157.40 359.80 Par Value OfCanadian Imperial Bk 6.092% 10/03/33Internal Transfer From Acct Xxxxxx080013607LWW9 03/26/2025 Received 20,000 20,000.000 20,045.40 20,458.20 412.80 Par Value OfBarclays Plc Sr Nt 5.690% 3/12/30Internal Transfer From Acct Xxxxxx080006738ECR4 03/26/2025 Received 74,842.900 72,410.51 73,188.12 777.61 74,842.9 Par Value OfFNMA Cb8133 5.000% 3/01/54Internal Transfer From Acct Xxxxxx08003140QUBB1 03/26/2025 Received 30,000 30,000.000 30,628.71 30,754.80 126.09 Par Value OfF H L M C Mltcl Mtg 5.180% 3/25/29Internal Transfer From Acct Xxxxxx08003137HCKV3 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 42 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Total Foreign Obligations 145,000.000 142,309.60 143,998.70 1,689.10US Treas & Agency Obligations RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

03/26/2025 Received 30,000 30,000.000 30,628.71 30,754.80 126.09 Par Value OfF H L M C Mltcl Mtg 5.180% 3/25/29Internal Transfer From Acct Xxxxxx08003137HCKV3 03/26/2025 Received 69,320.470 65,020.42 64,456.25 - 564.17 69,320.47 Par Value OfF H L M C #Sd8244 4.000% 9/01/52Internal Transfer From Acct Xxxxxx08003132DWER0 03/26/2025 Received 3,000 3,000.000 2,763.01 2,797.50 34.49 Par Value OfU S Treasury Bd 4.250% 8/15/54Internal Transfer From Acct Xxxxxx0800912810UC0 03/26/2025 Received 18,000 18,000.000 16,578.03 16,785.00 206.97 Par Value OfU S Treasury Bd 4.250% 8/15/54Internal Transfer From Acct Xxxxxx0800912810UC0 03/26/2025 Received 20,000 20,000.000 18,420.03 18,650.00 229.97 Par Value OfU S Treasury Bd 4.250% 8/15/54Internal Transfer From Acct Xxxxxx0800912810UC0 03/26/2025 Received 15,000 15,000.000 13,760.74 13,553.85 - 206.89 Par Value OfU S Treasury Bd 3.875% 5/15/43Internal Transfer From Acct Xxxxxx0800912810TS7 03/26/2025 Received 178,685.680 153,111.30 160,806.39 7,695.09 178,685.68 Par Value OfF N M A #Ma4838 3.500% 11/01/52Internal Transfer From Acct Xxxxxx080031418ELU2 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 43 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

10101010101010101010 10101110110101101011 10100101000010010010 10010001010000001101 10100100001001001010 10100110100001110001 10000001000101001100 10010000100010111011 11001100001001001100 11000110001110011101 10000000110101100000 10101001110111011011 10000010000110001000 10100011000101000011 10001110010100101000 10001010011010111111 10100101101010101110 11000110011000011101 10011010101110100010 11111111111111111111 03/26/2025 Received 128,000 128,000.000 126,446.51 127,360.00 913.49 Par Value OfU S Treasury Nt 4.250% 11/15/34Internal Transfer From Acct Xxxxxx080091282CLW9 03/26/2025 Received 20,000 20,000.000 19,757.27 19,900.00 142.73 Par Value OfU S Treasury Nt 4.250% 11/15/34Internal Transfer From Acct Xxxxxx080091282CLW9 03/26/2025 Received 40,000 40,000.000 39,514.53 39,800.00 285.47 Par Value OfU S Treasury Nt 4.250% 11/15/34Internal Transfer From Acct Xxxxxx080091282CLW9 03/26/2025 Received 40,000 40,000.000 39,514.53 39,800.00 285.47 Par Value OfU S Treasury Nt 4.250% 11/15/34Internal Transfer From Acct Xxxxxx080091282CLW9 03/26/2025 Received 150,000 150,000.000 148,179.50 149,250.00 1,070.50 Par Value OfU S Treasury Nt 4.250% 11/15/34Internal Transfer From Acct Xxxxxx080091282CLW9 03/26/2025 Received 30,000 30,000.000 29,635.90 29,850.00 214.10 Par Value OfU S Treasury Nt 4.250% 11/15/34Internal Transfer From Acct Xxxxxx080091282CLW9 03/26/2025 Received 40,000 40,000.000 39,514.53 39,800.00 285.47 Par Value OfU S Treasury Nt 4.250% 11/15/34Internal Transfer From Acct Xxxxxx080091282CLW9 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 44 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

03/26/2025 Received 2,000 2,000.000 1,959.20 1,946.56 - 12.64 Par Value OfU S Treasury Nt 4.500% 11/15/54Internal Transfer From Acct Xxxxxx0800912810UE6 03/26/2025 Received 9,000 9,000.000 8,816.42 8,759.52 - 56.90 Par Value OfU S Treasury Nt 4.500% 11/15/54Internal Transfer From Acct Xxxxxx0800912810UE6 03/26/2025 Received 17,000 17,000.000 16,180.20 15,770.22 - 409.98 Par Value OfU S Treasury Bd 4.250% 8/15/44Internal Transfer From Acct Xxxxxx0800912810UD8 03/26/2025 Received 75,000 75,000.000 71,383.23 69,574.50 - 1,808.73 Par Value OfU S Treasury Bd 4.250% 8/15/44Internal Transfer From Acct Xxxxxx0800912810UD8 03/26/2025 Received 344,472.380 325,634.06 336,621.85 10,987.79 344,472.38 Par Value OfF H L M C #Sd8288 5.000% 12/01/52Internal Transfer From Acct Xxxxxx08003132DWF57 03/26/2025 Received 267,844.130 245,872.55 255,362.59 9,490.04 267,844.13 Par Value OfF N M A #Ma4867 4.500% 12/01/52Internal Transfer From Acct Xxxxxx080031418EMR8 03/26/2025 Received 105,000 105,000.000 32,817.75 27,538.35 - 5,279.40 Par Value OfU S Treas Bd Strip 5/15/54Internal Transfer From Acct Xxxxxx0800912803HB2 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 45 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

10101010101010101010 10101110110011101011 10100101000010010010 10010001110000000101 10100100111001010010 10100111000000111101 10000010000101001000 10010001100010110111 11001100001101001100 11000110000001101101 10000000111110000000 10101000110010001011 10000011111111000000 10100100111010101111 10001001111010010000 10010100010010011101 10101001001010100110 11011011011100110101 10011001101010100010 11111111111111111111 03/26/2025 Received 388,317.190 345,177.57 361,068.97 15,891.40 388,317.19 Par Value OfF H L M C #Sd8237 4.000% 7/01/52Internal Transfer From Acct Xxxxxx08003132DWEJ8 03/26/2025 Received 125,000 125,000.000 52,895.00 48,613.75 - 4,281.25 Par Value OfU S Treas Bd Strip 8/15/44Internal Transfer From Acct Xxxxxx0800912834NV6 03/26/2025 Received 415,000 415,000.000 414,189.45 419,602.35 5,412.90 Par Value OfU S Treasury Nt 4.375% 1/31/32Internal Transfer From Acct Xxxxxx080091282CMK4 03/26/2025 Received 14,000 14,000.000 14,370.85 14,354.38 - 16.47 Par Value OfU S Treasury Nt 4.625% 2/15/35Internal Transfer From Acct Xxxxxx080091282CMM0 03/26/2025 Received 25,000 25,000.000 25,662.23 25,632.82 - 29.41 Par Value OfU S Treasury Nt 4.625% 2/15/35Internal Transfer From Acct Xxxxxx080091282CMM0 03/26/2025 Received 35,000 35,000.000 35,927.12 35,885.95 - 41.17 Par Value OfU S Treasury Nt 4.625% 2/15/35Internal Transfer From Acct Xxxxxx080091282CMM0 03/26/2025 Received 13,000 13,000.000 12,966.48 12,961.39 - 5.09 Par Value OfU S Treasury Nt 4.000% 2/28/30Internal Transfer From Acct Xxxxxx080091282CGQ8 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 46 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

03/26/2025 Received 60,000 60,000.000 60,419.53 59,765.40 - 654.13 Par Value OfU S Treasury Nt 4.125% 2/29/32Internal Transfer From Acct Xxxxxx080091282CMR9 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 47 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Total US Treas & Agency Obligations 2,782,482.750 2,510,155.87 2,550,965.31 40,809.44Total Free Receipts 4,512,966.430 4,181,768.84 4,253,718.37 71,949.53 RECEIPTS AND DELIVERIES IN KIND (continued)

ATTACHMENT
A

10101010101010101010 10101110110001101011 10100101000010010010 10010001110000010101 10100100101001000110 10100110100001001101 10000010000100011000 10010001100111000001 11001100001010111000 11000110011001110101 10000000100001001000 10101001100011001011 10000010110011110100 10100110001001010011 10001110101010100000 10011010110101010011 10100111000010011000 11001011011101100101 10011011000110011010 11111111111111111111 03/26/2025 Purchased 22,000 22,000.000 .00 - 22,000.00 22,000.00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/26/2531846V336 03/31/2025 Purchased 20,000 20,000.000 .00 - 20,077.80 20,077.80 Par Value OfAmericold Rlty Oper 5.600% 5/15/32Trade Date 3/31/25Purchased Through Truist Securities, Inc.Swift External Ref#: Djcav-Xdabqyfwaa20,000 Par Value At 100.389 %03063UAB7 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 48 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 22,000.000 .00 - 22,000.00 22,000.00Total Cash And Equivalents 22,000.000 .00 - 22,000.00 22,000.00Corporate IssuesTotal Americold Rlty Oper 5.600% 5/15/32 20,000.000 .00 - 20,077.80 20,077.80Total Corporate Issues 20,000.000 .00 - 20,077.80 20,077.80Total Purchases 42,000.000 .00 - 42,077.80 42,077.80

PURCHASES

ATTACHMENT
A

03/31/2025 Sold 20,000 - 20,000.000 .00 20,335.16 - 19,960.94 374.22 Par Value OfU S Treasury Nt 4.375% 1/31/32Trade Date 3/31/25Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: Djcav-Veaaeyfwaa20,000 Par Value At 101.6758 %91282CMK4 03/31/2025 Sold 5,000 - 5,000.000 .00 5,165.00 - 4,808.00 357.00 Par Value OfSuncor Energy Inc 5.950% 12/01/34Trade Date 3/31/25Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Djcav-Hraaeyfwaa5,000 Par Value At 103.3 %867229AD8 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 49 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS US Government IssuesTotal U S Treasury Nt 4.375% 1/31/32 - 20,000.000 .00 20,335.16 - 19,960.94 374.22Total Government Issues - 20,000.000 .00 20,335.16 - 19,960.94 374.22Corporate IssuesTotal Suncor Energy Inc 5.950% 12/01/34 - 5,000.000 .00 5,165.00 - 4,808.00 357.00Total Corporate Issues - 5,000.000 .00 5,165.00 - 4,808.00 357.00Total Sales And Maturities - 25,000.000 .00 25,500.16 - 24,768.94 731.22

SALES AND MATURITIES

ATTACHMENT
A

10101010101010101010 10101110110111101011 10100101000010010010 10010001110000000101 10100100011001000110 10100110000000010001 10000010000100101100 10010001100000011011 11001100001110010110 11000110001011100101 10000000101111011000 10101000010111110011 10000010000010110100 10100000111111111011 10001100011110100000 10000111001011010011 10111110011110111000 11000110110010010101 10011000011110000010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 50 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

SALES AND MATURITIES MESSAGES

ATTACHMENT
A

03/31/2025 04/03/2025 Purchased 20,000 Par Value Of 20,000.000 20,077.80 - 20,077.80 Americold Rlty Oper 5.600% 5/15/32Trade Date 3/31/25Purchased Through Truist Securities, Inc.Purchased On The Marketaxess CorporationSwift External Ref#: Djcav-Xdabqyfwaa20,000 Par Value At 100.389 %03063UAB7 03/31/2025 04/01/2025 Sold 20,000 Par Value Of - 20,000.000 - 19,960.94 20,335.16 U S Treasury Nt 4.375% 1/31/32Trade Date 3/31/25Sold Through Barclays Capital Inc. Fixed InSold On The Off-Exchange Transactions - LiSwift External Ref#: Djcav-Veaaeyfwaa20,000 Par Value At 101.6758 %91282CMK4 03/31/2025 04/01/2025 Sold 5,000 Par Value Of - 5,000.000 - 4,808.00 5,165.00 Suncor Energy Inc 5.950% 12/01/34Trade Date 3/31/25Sold Through Goldman Sachs & Co. LLCSold On The Marketaxess CorporationSwift External Ref#: Djcav-Hraaeyfwaa5,000 Par Value At 103.3 %867229AD8 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 51 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 20,000.000 20,077.80 - 20,077.80 SalesTotal Sales - 25,000.000 - 24,768.94 25,500.16Net Trades Pending Settlement - 5,000.000 - 4,691.14 5,422.36

PENDING TRADES

ATTACHMENT
A

10101010101010101010 10101110110101101011 10100101000010010010 10010001010000010101 10100101111001010010 10100111100001101001 10000010000100110100 10010001100100001111 11001100001011101110 11000110011111010101 10000000100001101000 10101000111110110011 10000011111110010000 10100000000010111111 10001101100011101100 10010100110011101011 10111010000111001100 11000000010100111101 10011000011010111010 11111111111111111111 Pacific Gas Elec 3.450% 7/01/25 20,000.00 19,920.20 100.002025 20,000.00 19,920.20 0.462026 64,089.85 63,969.14 1.502027 187,315.14 183,900.59 4.322028 326,886.24 327,204.23 7.672029 228,889.10 234,010.84 5.492030 188,000.00 188,667.21 4.432031 92,000.00 91,214.64 2.142032 569,000.00 575,683.28 13.50 2033 114,303.35 110,346.42 2.592034 550,000.00 552,236.71 12.94 2035 - 2039 219,000.00 225,240.52 5.272040 - 2044 296,000.00 206,066.03 4.822045 - 2049 .00 .00 0.002050 - 2054 1,592,482.75 1,428,968.31 33.49OVER 2054 60,000.00 59,288.30 1.38Aaa 1,079,000.00 1,074,178.27 25.18Aa3 66,303.35 64,581.07 1.51A1 172,889.10 173,507.02 4.07A2 190,000.00 187,594.24 4.40A3 55,000.00 53,012.15 1.24Baa1 284,000.00 276,157.42 6.47Baa2 250,000.00 238,683.44 5.59 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 52 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL91 to 120 DaysTotal 91 to 120 Days 20,000.00 19,920.20 100.00Total 20,000.00 19,920.20 100.00MATURITY SUMMARYTotal 4,507,966.43 4,266,716.42 100.00

MOODY'S RATING

BOND SUMMARY

ATTACHMENT A

Baa3 129,000.00 128,425.97 3.01
Ba1 11,000.00 11,042.57 0.26N/A 2,165,773.98 2,031,452.02 47.61Not Provided 105,000.00 28,082.25 0.66AAA 250,000.00 248,764.60 5.83AA- 15,000.00 14,697.15 0.34A+ 42,089.85 41,984.44 0.98A 253,201.38 253,979.12 5.95A- 216,889.10 213,486.88 5.00BBB+ 253,000.00 238,649.53 5.59BBB 292,000.00 284,104.88 6.66BBB- 99,000.00 99,637.42 2.34BB+ 20,000.00 19,787.00 0.46N/A 2,948,786.10 2,810,075.93 65.86N/R 13,000.00 13,467.22 0.32Not Provided 105,000.00 28,082.25 0.67 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 53 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,507,966.43 4,266,716.42 100.00
S&P RATINGTotal 4,507,966.43 4,266,716.42 100.00
BOND SUMMARY (continued)

ATTACHMENT A

10101010101010101010 10101110110011101011 10100101000010010010 10010001010000000101 10100101101001001010 10100111000000110101 10000010000100010100 10010001100110110111 11001100001100110100 11000110001000110101 10000000111011011000 10101000010010011011 10000010101100100000 10100111101001101011 10001011110000110000 10010011111000010101 10101010100111111100 11000000110110111101 10011000010110001010 11111111111111111111 Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 99.1860 99,186.00 95,808.59 3,377.41 3.67 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 10,000.000 100.8640 10,086.40 9,999.11 87.29 5.43233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 101.0390 30,311.70 29,995.75 315.95 4.6132113CCE8Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.5740 40,229.60 39,920.31 309.29 8.0732113CBV1Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.8010 45,810.45 45,149.41 661.04 5.37345295AF6Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 15,000.000 91.2810 13,692.15 13,760.74 - 68.59 4.59912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.250% 8/15/44 92,000.000 93.6880 86,192.96 87,563.43 - 1,370.47 4.75 912810UD8Standard & Poors Rating: N/AU S Treasury Bd 4.250% 8/15/54 41,000.000 94.3910 38,700.31 37,761.07 939.24 4.60 912810UC0Standard & Poors Rating: N/AU S Treasury Nt 4.000% 2/28/30 13,000.000 100.2270 13,029.51 12,966.48 63.03 3.9591282CGQ8Standard & Poors Rating: N/A 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 54 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025MOODYS RATING

YIELD TO

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

BOND QUALITY SCHEDULE

ATTACHMENT
A

U S Treasury Nt 4.125% 2/29/32 60,000.000 100.2660 60,159.60 60,419.53 - 259.93 4.08 91282CMR9Standard & Poors Rating: N/AU S Treasury Nt 4.250% 11/15/34 448,000.000 100.2970 449,330.56 442,562.77 6,767.79 4.21 91282CLW9Standard & Poors Rating: N/AU S Treasury Nt 4.500% 11/15/54 11,000.000 98.5310 10,838.41 10,775.62 62.79 4.59 912810UE6Standard & Poors Rating: N/AU S Treasury Nt 4.625% 2/15/35 74,000.000 103.3130 76,451.62 75,960.20 491.42 4.2191282CMM0Standard & Poors Rating: N/AWorld Omni Aut Lea 5.570% 7/17/28 100,000.000 100.1590 100,159.00 98,414.06 1,744.94 5.52 981944AE1Standard & Poors Rating: N/AMeta Platforms Inc 5.400% 8/15/54 15,000.000 97.9810 14,697.15 14,940.15 - 243.00 5.54 Next Call Date 02/15/205430303M8V7Standard & Poors Rating: AAState Str Corp Sr Nt 4.675% 10/22/32 25,000.000 98.8980 24,724.50 25,000.00 - 275.50 4.86 Next Call Date 10/22/2031857477CR2Standard & Poors Rating: AUnited Air 2019 1 4.150% 2/25/33 26,303.350 95.6510 25,159.42 24,866.13 293.29 4.82 90931CAA6Standard & Poors Rating: N/A 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 55 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 1,074,178.27 1,061,057.07 13,121.20Aa3 BondsTotal Aa3 Bonds 64,581.07 64,806.28 - 225.21 BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

10101010101010101010 10101110110001101011 10100101000010010010 10010001010000011101 10100101011001001010 10100110100000110101 10000010000101111000 10010001100000011111 11001100001110101000 11000110010011001101 10000000101101100000 10101001100110111011 10000011101110110100 10100111100111100011 10001011000111000100 10000011101101000001 10101001001101010100 11000110010001101101 10011001110010010010 11111111111111111111 Bank Of America Mtn 3.194% 7/23/30 20,000.000 93.7850 18,757.00 22,159.40 - 3,402.40 4.52 Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ABhp Billiton Fin 5.125% 2/21/32 20,000.000 101.0750 20,215.00 19,917.60 297.40 4.94Next Call Date 12/21/2031055451BK3Standard & Poors Rating: N/ACommonwealth Edison 5.875% 2/01/33 20,000.000 104.2180 20,843.60 20,078.40 765.20 5.21202795HG8Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 27,889.100 94.0870 26,240.02 24,124.07 2,115.95 6.48 247361ZW1Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 103.9310 31,179.30 31,778.40 - 599.10 5.26Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 15,000.000 105.5480 15,832.20 15,506.40 325.80 5.04Next Call Date 10/01/202961747YFH3Standard & Poors Rating: ARoyal Bk Cda Fr Mtn 4.965% 1/24/29 25,000.000 100.7540 25,188.50 25,005.50 183.00 4.75Next Call Date 01/24/202878017DAA6Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 101.6760 15,251.40 15,000.00 251.40 4.80Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+ 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 56 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYA1 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

American Express Co 5.085% 1/30/31 10,000.000 101.2640 10,126.40 10,000.00 126.40 4.83 Next Call Date 12/30/2030025816DY2Standard & Poors Rating: AAmerican Express Co 6.338% 10/30/26 30,000.000 100.9660 30,289.80 30,522.30 - 232.50 5.69025816DL0Standard & Poors Rating: ACanadian Imperial Bk 6.092% 10/03/33 20,000.000 105.7770 21,155.40 20,797.60 357.80 5.24Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 20,000.000 96.8480 19,369.60 20,172.60 - 803.00 5.78 Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AEntergy La LLC 5.150% 9/15/34 20,000.000 99.6990 19,939.80 19,923.80 16.00 5.19 Next Call Date 06/15/203429364WBP2Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 47,000.000 95.9190 45,081.93 42,843.79 2,238.14 3.63 Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Southern Calif 5.875% 12/01/53 19,000.000 95.9290 18,226.51 17,553.91 672.60 6.18 Next Call Date 06/01/2053842400HX4Standard & Poors Rating: A- 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 57 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 173,507.02 173,569.77 - 62.75A2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

10101010101010101010 10101110110111101011 10100101000010010010 10010001010000001101 10100101001001001010 10100110000000111001 10000010000100000000 10010001100000000101 11001100001011000000 11000110000110111101 10000000111111111000 10101001111101000011 10000010011011000100 10100000101101000011 10001011010101011100 10011000100100100011 10101010100111010110 11000001110010011101 10011000001010000010 11111111111111111111 Westar Energy Inc 3.100% 4/01/27 24,000.000 97.5200 23,404.80 22,472.51 932.29 4.41 Next Call Date 01/01/202795709TAP5Standard & Poors Rating: AGeneral Mtn 5.875% 1/14/38 20,000.000 105.6280 21,125.60 21,043.91 81.69 5.2636962G3P7Standard & Poors Rating: AHsbc Hldgs Plc 2.804% 5/24/32 20,000.000 87.4680 17,493.60 16,809.60 684.00 4.90 Next Call Date 05/24/2031404280CT4Standard & Poors Rating: ASimon Ppty Group 4.750% 9/26/34 15,000.000 95.9530 14,392.95 14,896.35 - 503.40 5.30 Next Call Date 06/26/2034828807DY0Standard & Poors Rating: AAmerican Wtr Cap 5.250% 3/01/35 20,000.000 100.5490 20,109.80 19,923.00 186.80 5.18Next Call Date 12/01/203403040WBF1Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 101.9470 10,194.70 9,972.60 222.10 5.43Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+ 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 58 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 187,594.24 184,286.51 3,307.73A3 BondsTotal A3 Bonds 53,012.15 52,749.86 262.29 Baa1 Bonds
BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 102.5280 20,505.60 20,045.40 460.20 5.11 Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Bat Capital Corp 5.350% 8/15/32 13,000.000 100.5720 13,074.36 12,989.60 84.76 5.26Next Call Date 06/15/203205526DCB9Standard & Poors Rating: BBB+Cigna Corp 4.375% 10/15/28 20,000.000 99.2370 19,847.40 19,774.40 73.00 4.61 Next Call Date 07/15/2028125523AH3Standard & Poors Rating: ACitizens Financial 6.645% 4/25/35 10,000.000 106.4060 10,640.60 10,008.87 631.73 5.80Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Electronic Arts Inc 2.950% 2/15/51 29,000.000 63.4290 18,394.41 17,405.51 988.90 5.66 Next Call Date 08/15/2050285512AF6Standard & Poors Rating: BBB+Hubbell Inc 3.350% 3/01/26 10,000.000 98.7760 9,877.60 9,819.60 58.00 4.73 Next Call Date 12/01/2025443510AG7Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 101.0640 20,212.80 20,000.00 212.80 5.06446150BE3Standard & Poors Rating: BBB+Pacific Gas Elec 3.450% 7/01/25 20,000.000 99.6010 19,920.20 19,800.80 119.40 5.02 694308JL2Standard & Poors Rating: BBB 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 59 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

ATTACHMENT
A

10101010101010101010 10101110110101101011 10100101000010010010 10010001010000000101 10100100101001000110 10100111100001110101 10000010000101100000 10010001100100111111 11001100001010101000 11000110011111001101 10000000100101100000 10101000001111000011 10000011100101011000 10100101001110001011 10001101001110100100 10010110010011010011 10111011111100010100 11010110110011001101 10011011000110111010 11111111111111111111 Regions Financial 5.722% 6/06/30 20,000.000 102.4070 20,481.40 20,000.00 481.40 5.187591EPAU4Standard & Poors Rating: BBB+Reinsurance Group 5.750% 9/15/34 24,000.000 101.7170 24,412.08 23,925.88 486.20 5.51Next Call Date 06/15/2034759351AS8Standard & Poors Rating: ASantander Uk Group 4.858% 9/11/30 20,000.000 99.0450 19,809.00 20,000.00 - 191.00 5.06 Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBSuncor Energy Inc 5.950% 12/01/34 13,000.000 103.5940 13,467.22 12,500.80 966.42 5.47867229AD8Standard & Poors Rating: N/RSynopsys Inc 5.150% 4/01/35 20,000.000 100.5270 20,105.40 19,956.00 149.40 5.08Next Call Date 01/01/2035871607AE7Standard & Poors Rating: BBBSysco Corp Sr 5.400% 3/23/35 15,000.000 100.6990 15,104.85 14,988.60 116.25 5.31Next Call Date 12/23/2034871829BV8Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 30,000.000 81.9860 24,595.80 24,046.20 549.60 5.15 Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBB 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 60 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 276,157.42 271,111.06 5,046.36Baa2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

Black Hills Corp 6.000% 1/15/35 15,000.000 103.5020 15,525.30 14,968.05 557.25 5.53 Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 20,000.000 102.4970 20,499.40 19,087.20 1,412.20 5.82Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBEnergy Transfer 8.250% 11/15/29 25,000.000 113.1790 28,294.75 27,795.00 499.75 5.02Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 14,000.000 66.6670 9,333.38 8,620.08 713.30 5.92 Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 15,000.000 102.7180 15,407.70 15,428.55 - 20.85 4.72 Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+Gatx Corp 5.500% 6/15/35 15,000.000 99.9870 14,998.05 14,943.75 54.30 5.50 Next Call Date 03/15/2035361448BS1Standard & Poors Rating: BBBGeneral Mtrs Finl Co 5.050% 4/04/28 10,000.000 100.1030 10,010.30 9,998.00 12.30 5.0137045XFE1Standard & Poors Rating: BBBMotorola Solutions 2.750% 5/24/31 12,000.000 88.5870 10,630.44 9,538.08 1,092.36 4.92Next Call Date 02/24/2031620076BU2Standard & Poors Rating: BBB 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 61 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

ATTACHMENT
A

10101010101010101010 10101110110011101011 10100101000010010010 10010001010000011101 10100100011001001010 10100111000001011001 10000010000101111100 10010001100101011001 11001100001000011010 11000110001011001101 10000000110110100000 10101000000110001011 10000010111001001000 10100000011000101011 10001100111010111100 10001111101010110111 10100110111110110010 11000000110111001101 10011000000010101010 11111111111111111111 Mplx LP 5.950% 4/01/55 10,000.000 96.3650 9,636.50 9,833.10 - 196.60 6.22 Next Call Date 10/01/205455336VBZ2Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 80.2650 22,474.20 19,544.00 2,930.20 6.14 Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 95.1320 9,513.20 8,893.20 620.00 3.62 Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBValero Energy Corp 5.150% 2/15/30 15,000.000 100.8730 15,130.95 14,973.60 157.35 4.94Next Call Date 01/15/203091913YBF6Standard & Poors Rating: BBBVulcan Matls Co 5.700% 12/01/54 15,000.000 97.7890 14,668.35 14,936.20 - 267.85 5.86 Next Call Date 06/01/2054929160BD0Standard & Poors Rating: BBB+Weyerhaeuser Co 7.375% 3/15/32 16,000.000 112.2820 17,965.12 17,236.48 728.64 5.24962166BR4Standard & Poors Rating: BBBAmericold Rlty Oper 5.600% 5/15/32 20,000.000 100.3770 20,075.40 20,077.80 - 2.40 5.53Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/A 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 62 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 238,683.44 229,841.49 8,841.95Baa3 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

Associated Banc Corp 6.455% 8/29/30 15,000.000 101.1870 15,178.05 15,098.16 79.89 6.19 Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBBank Of Nova Scotia 4.900% 9/04/72 20,000.000 99.3170 19,863.40 19,733.90 129.50 0.00 Next Call Date 06/04/2025064159VJ2Standard & Poors Rating: BBBFlowers Foods Inc 6.200% 3/15/55 20,000.000 101.3760 20,275.20 19,866.00 409.20 6.10Next Call Date 09/15/2054343498AE1Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 91.5920 14,654.72 12,916.16 1,738.56 6.27 Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 20,000.000 98.9350 19,787.00 20,474.20 - 687.20 6.31 674599DJ1Standard & Poors Rating: BB+Ovintiv Inc 6.250% 7/15/33 18,000.000 103.2900 18,592.20 17,490.42 1,101.78 5.74Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBApplovin Corp Sr 5.125% 12/01/29 11,000.000 100.3870 11,042.57 10,995.82 46.75 5.03Next Call Date 11/01/202903831WAB4Standard & Poors Rating: BBB- 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 63 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 128,425.97 125,656.64 2,769.33Ba1 BondsN/A Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

10101010101010101010 10101110110101101011 10100101000010010010 10010001001100010101 10100100001001010110 10100110100000001101 10000010000101001100 10010001100101011111 11001100001000100110 11000110011101111101 10000000100111000000 10101000111010111011 10000010011000001000 10100110110101101111 10001100111011100100 10011011011100011111 10101011010100011010 11011011011011100101 10011001001110100010 11111111111111111111 F G Annuities Life 6.500% 6/04/29 25,000.000 101.7920 25,448.00 25,012.10 435.90 6.01Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 388,317.190 93.3160 362,362.07 345,177.57 17,184.50 4.423132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 69,320.470 93.3210 64,690.56 65,020.42 - 329.86 4.42 3132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 344,472.380 98.2710 338,516.45 325,634.06 12,882.39 5.123132DWF57Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 102.8920 61,735.20 61,257.42 477.78 4.393137HCKV3Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 178,685.680 90.2550 161,272.76 153,111.30 8,161.46 4.0931418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 267,844.130 95.6920 256,305.40 245,872.55 10,432.85 4.7831418EMR8Standard & Poors Rating: N/AFNMA Cb8133 5.000% 3/01/54 74,842.900 98.2200 73,510.70 72,410.51 1,100.19 5.12 3140QUBB1Standard & Poors Rating: N/AGm Fin Atmbl Lease 5.160% 1/20/27 30,000.000 100.0900 30,027.00 29,630.86 396.14 5.11362541AE4Standard & Poors Rating: AAA 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 64 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

ATTACHMENT
A

Ssm Health Care Corp 4.894% 6/01/28 18,000.000 101.0150 18,182.70 17,646.48 536.22 4.54 Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 50,000.000 98.1880 49,094.00 45,835.94 3,258.06 1.97 89238JAD7Standard & Poors Rating: AAAU S Treas Bd Strip 8/15/44 125,000.000 .3941 49,265.00 52,895.00 - 3,630.00 0.00 * 912834NV6Standard & Poors Rating: N/AU S Treasury Nt 4.375% 1/31/32 395,000.000 101.7660 401,975.70 394,228.51 7,747.19 4.08 91282CMK4Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 24,089.850 98.8040 23,801.74 23,382.09 419.65 5.21 90932PAA6Standard & Poors Rating: A+United Air 2014 2 3.750% 3/03/28 18,886.240 98.4880 18,600.68 18,296.05 304.63 4.31 90932QAA4Standard & Poors Rating: AUnited Airlines 4.300% 2/15/27 26,315.140 99.5870 26,206.46 25,024.12 1,182.34 4.53 909319AA3Standard & Poors Rating: AWorld Financial 4.620% 5/15/31 50,000.000 100.4900 50,245.00 49,751.95 493.05 4.53981464HU7Standard & Poors Rating: AAAWorld Omni Auto Rec 4.990% 3/15/30 20,000.000 101.0630 20,212.60 19,998.52 214.08 4.7598164YAD3Standard & Poors Rating: AAA 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 65 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 2,031,452.02 1,970,185.45 61,266.57 BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

10101010101010101010 10101110110011101011 10100101000010010010 10010001101100011101 10100100111001001010 10100111000000101101 10000010000100111000 10010000100001001011 11001100001011010010 11000110011100101101 10000000111011001000 10101000000010100011 10000011101010000000 10100101100111010111 10001101001011010100 10000101001011111001 10101011011010000000 11011100011111000101 10011010101010000010 11111111111111111111 *Yield to Maturity for zero rate bonds may display as zero.

U S Treas Bd Strip 5/15/54 105,000.000 .2675 28,082.25 32,817.75 - 4,735.50 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P PEN FI Page 66 of 66ACCOUNT 6746050802 Period from March 1, 2025 to March 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYNot Rated BondsGRAND TOTAL 4,266,716.42 4,177,077.70 89,638.72 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES

ATTACHMENT
A

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00240401 30- -01-B -62 -094-010101 -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 March 1, 2025 to March 31, 2025 ADFFDTFFADTAFFTFDTFAADTAFDDDFATAFDAADTFAADATFFTFAATFAADDTDDADADTT000000237 33 SP 000638953783386 P

ATTACHMENT
A

10101010101010101010 10101110110011101011 10100101000110010010 10010001000000000101 10100100001001001010 10100110100000010001 10000001000100110000 10010000100000101111 11001100001101110110 11000110001111000101 10000000101001101000 10101000001001011011 10000010011011000000 10100110010111111011 10001001001111110000 10000110001101100001 10101100001011011010 11000110110111010101 10011001000010010010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 12Plan Expenses 14Purchases 15Sales And Maturities 19 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 2025 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

ATTACHMENT
A

* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 38.16 38.16Dividends 1,543.76 1,543.76Realized Gain/Loss 185.69 185.69Change In Unrealized Gain/Loss - 11,936.67 .00Net Accrued Income (Current-Prior) 7.15 7.15Administrative Expenses* - 63.90 - 63.90Trust Fees - 72.04 - 72.04 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 2025 03/31/2025 03/31/2025

MARKET BOOK VALUE
Beginning Market And Cost 453,067.62 446,159.73Investment ActivityTotal Investment Activity - 10,161.91 1,774.76Plan ExpensesTotal Plan Expenses - 135.94 - 135.94Net Change In Market And Cost - 10,297.85 1,638.82Ending Market And Cost 442,769.77 447,798.55

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT
A

10101010101010101010 10101110110101101011 10100101000010010010 10010001011100011101 10100100001001001110 10100110100001010101 10000001000101001000 10010000100100110011 11001100001010110110 11000110010111111101 10000000110111100000 10101000010101011011 10000011101011011000 10100111101101100111 10001000101000001000 10001100001011111001 10101110100010000110 11000111111101101101 10011001101110111010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 38.16Dividends 1,543.76Cash Equivalent Purchases - 7,351.79Mutual Fund Purchases - 9,318.22Cash Equivalent Sales 6,224.03Mutual Fund Sales 9,000.00Administrative Expenses* - 63.90Trust Fees - 72.04 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 2025Beginning Cash .00Investment ActivityTotal Investment Activity 135.94Plan ExpensesTotal Plan Expenses - 135.94Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT
A

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 12,621.52 12,621.52 2.85Mutual Funds-Equity 220,618.76 227,959.84 49.83Mutual Funds-Fixed Income 209,484.18 207,171.88 47.31Accrued Income 45.31 45.31 0.01 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 2025 03/31/2025 03/31/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 442,724.46 447,753.24 99.99Grand Total 442,769.77 447,798.55 100.00Estimated Annual Income 12,825.12

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

ATTACHMENT
A

10101010101010101010 10101110110011101011 10100101000010010010 10010001011100010101 10100100001001000110 10100110100000001101 10000001000100011100 10010000100011100111 11001100001000010000 11000110011001010101 10000000100101101000 10101001111100101011 10000011000001000000 10100100000100010011 10001010111101111000 10010010101000000011 10110000001101100110 11011011011100110101 10011000001010010010 11111111111111111111 First Am Govt 12,621.520 12,621.52 12,621.52 .00 45.31 4.27Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 220.477 10,823.22 10,798.80 24.42 .00 2.90Steers Instl Realty Shares 49.0900 - 499.7119247U106 Asset Minor Code 98Columbia 57.304 1,488.76 1,577.00 - 88.24 .00 0.00Small Cap Growth Inst3 25.9800 - 146.1219765Y340 Asset Minor Code 98Columbia 956.156 33,245.54 36,029.43 - 2,783.89 .00 0.73Contrarian Core Fund 34.7700 - 2,132.2319766M709 Asset Minor Code 98Fidelity 309.753 15,896.52 15,489.52 407.00 .00 3.03 International Index Fund 51.3200 - 47.73315911727 Asset Minor Code 98Emerald 62.872 1,419.65 1,660.64 - 240.99 .00 2.99Growth Institutional 22.5800 - 142.09317609253 Asset Minor Code 98 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 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 12,621.520 12,621.52 12,621.52 .00 45.31 4.27 .00
Total Cash And Equivalents 12,621.520 12,621.52 12,621.52 .00 45.31 4.27 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

ATTACHMENT
A

Goldman Sachs 284.627 6,025.55 6,498.30 - 472.75 .00 2.12 Gqg Ptnrs Intl Opps In 21.1700 74.4338147N293 Asset Minor Code 98Hartford 717.189 12,228.07 12,298.72 - 70.65 .00 1.30 Schroders Emerging Markets 17.0500 43.53
41665X859 Asset Minor Code 98Lazard Cl 347.624 5,770.56 5,781.18 - 10.62 .00 2.60List Infrastr Inst 16.6000 76.5252106N459 Asset Minor Code 98Mfs 127.580 5,506.35 5,515.72 - 9.37 .00 1.63 International Growth R6 43.1600 - 133.96552746356 Asset Minor Code 98Nyli Cbre 406.683 5,616.29 5,291.99 324.30 .00 1.85Global Infrastructure Fd I 13.8100 56.71 56064L298 Asset Minor Code 98Putnam Core 346.432 14,248.75 15,040.65 - 791.90 .00 0.77Equity Fund Y 41.1300 - 862.6174676P839 Asset Minor Code 98Schwab U S 4,695.000 103,665.60 107,176.89 - 3,511.29 .00 1.29Large Cap Etf 22.0800 - 6,677.28808524201 Asset Minor Code 94Undiscovered 57.776 4,683.90 4,801.00 - 117.10 .00 2.05 Mgrs Behavioral Value 81.0700 - 162.35904504479 Asset Minor Code 98Baird 5,516.210 54,224.34 53,569.77 654.57 .00 4.04Aggregate Bond Fd Instl 9.8300 - 234.57 057071854 Asset Minor Code 99
00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 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 8,589.473 220,618.76 227,959.84 - 7,341.08 .00 1.47 - 10,552.89
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

ATTACHMENT
A

10101010101010101010 10101110110001101011 10100101000010010010 10010001011100011101 10100100001001000010 10100110100001111101 10000001000101100100 10010000100101100111 11001100001111000010 11000110000110000101 10000000111011000000 10101000000100100011 10000010111010110000 10100111110100010111 10001011001001000000 10010110011110010011 10111101010101011010 11011101011011010101 10011010000110101010 11111111111111111111 Dodge Cox 4,199.133 52,909.08 52,432.70 476.38 .00 4.21Income 12.6000 - 619.64256210105 Asset Minor Code 99Ishares Core 399.000 39,469.08 38,882.07 587.01 .00 3.75U.S. Aggregate Bond Etf 98.9200 - 131.67464287226 Asset Minor Code 95Nyli MacKay 2,024.151 10,444.62 10,456.41 - 11.79 .00 6.26High Yield Corp Bd Fd R6 5.1600 - 120.8056063N881 Asset Minor Code 99Pgim Total 4,358.858 52,437.06 51,830.93 606.13 .00 4.74Return Bond Cl R6 12.0300 - 277.1074440B884 Asset Minor Code 99 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 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 16,497.352 209,484.18 207,171.88 2,312.30 .00 4.31 - 1,383.78
Total Mutual Funds 25,086.825 430,102.94 435,131.72 - 5,028.78 .00 2.85 - 11,936.67
Total Assets 37,708.345 442,724.46 447,753.24 - 5,028.78 45.31 2.89 - 11,936.67
Accrued Income .000 45.31 45.31Grand Total 37,708.345 442,769.77 447,798.55 ASSET DETAIL (continued)

ATTACHMENT
A

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.For further information, please contact your account manager or relationship manager.

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. 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 2025

ASSET DETAIL MESSAGES

ATTACHMENT
A

10101010101010101010 10101110110111101011 10100101000010010010 10010001011100011101 10100100001001000110 10100110100001010101 10000001000100011000 10010000100100001111 11001100001011111000 11000110001110111101 10000000110100011000 10101000010000100011 10000011111101111000 10100111111101101011 10001010011100101000 10001100111010001101 10100111100100111100 11011010010001111101 10011011111110001010 11111111111111111111 12,621.520 First Am Govt Ob Fd Cl X 0.04 38.16 45.31 38.16 45.31 31846V336 04/01/25
220.477 Cohen & Steers Instl Realty Shares 1.42 .00 72.92 72.92 .00 19247U106 03/31/25 03/31/25
347.624 Lazard Cl List Infrastr Inst 0.43 .00 14.57 14.57 .00 52106N459 03/21/25 03/24/25
406.683 Nyli Cbre Global Infrastructure Fd I 0.26 .00 22.00 22.00 .00 56064L298 03/31/25 03/31/25
4,695.000 Schwab U S Large Cap Etf 0.28 .00 313.63 313.63 .00 808524201 03/26/25 03/31/25
5,516.210 Baird Aggregate Bond Fd Instl 0.40 .00 182.72 182.72 .00 057071854 03/27/25 03/28/25
4,199.133 Dodge Cox Income 0.53 .00 556.73 556.73 .00
256210105 03/26/25 03/27/25
399.000 Ishares Core U.S. Aggregate Bond Etf 3.71 .00 121.37 121.37 .00 464287226 03/03/25 03/06/25
2,024.151 Nyli MacKay High Yield Corp Bd Fd R6 0.32 .00 55.97 55.97 .00 56063N881 03/31/25 03/31/25
4,358.858 Pgim Total Return Bond Cl R6 0.57 .00 203.85 203.85 .00 74440B884 12/22/22 03/31/25
00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 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 38.16 45.31 38.16 45.31 Mutual Funds-EquityTotal Mutual Funds-Equity .00 423.12 423.12 .00Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 1,120.64 1,120.64 .00

INCOME ACCRUAL DETAIL

ATTACHMENT
A

00240401
30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Grand Total 38.16 1,589.07 1,581.92 45.31
INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
A

10101010101010101010 10101110110101101011 10100101000010010010 10010001011100011101 10100100001001000010 10100110100000000001 10000001000101101100 10010000100001000101 11001100001011101010 11000110000100000101 10000000110010101000 10101001001001001011 10000011111100001100 10100111011001000011 10001011001101001100 10000001110000111001 10111100111111110010 11010100010110000101 10011011011010100010 11111111111111111111 03/03/2025 Interest From 2/1/25 To 2/28/25 38.16
03/27/2025 0.033237 USD/Share On 5,497.469 Shares Due 3/28/25 182.72 Dividend Payable 03/28/25
03/31/2025 0.333 USD/Share On 218.992 Shares Due 3/31/25 72.92 Dividend Payable 03/31/25
03/26/2025 0.134 USD/Share On 4,154.666 Shares Due 3/27/25 556.73 Dividend Payable 03/27/25
03/06/2025 0.304188 USD/Share On 399 Shares Due 3/6/25 121.3703/21/2025 0.04203 USD/Share On 346.732 Shares Due 3/24/25 14.57 Dividend Payable 03/24/25
00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 20 ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 2025

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 38.16DividendsBaird Aggregate Bond Fd Instl057071854Cohen & Steers Instl Realty Shares19247U106Dodge Cox Income256210105Ishares Core U.S. Aggregate Bond Etf464287226Lazard Cl List Infrastr Inst52106N459Nyli Cbre Global Infrastructure Fd I56064L298

INVESTMENT ACTIVITY

ATTACHMENT
A

03/31/2025 0.0543 USD/Share On 405.09 Shares Due 3/31/25 22.00 Dividend Payable 03/31/25
03/31/2025 0.0278 USD/Share On 2,013.304 Shares Due 3/31/25 55.97 Dividend Payable 03/31/25
03/31/2025 Dividend From 3/1/25 To 3/31/25 203.8503/31/2025 Schwab U S Large Cap Etf 313.63

0.0668 USD/Share On 4,695 Shares Due 3/31/25
00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 2025

DATE DESCRIPTION CASH
Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Schwab U S Large Cap Etf808524201Total Dividends 1,543.76 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

10101010101010101010 10101110110011101011 10100101000010010010 10010001011100011101 10100100001001001010 10100110100001111101 10000001000100110100 10010000100101011011 11001100001110001100 11000110011111000101 10000000111000111000 10101000000001011011 10000010101100010000 10100111100100011011 10001001111101100000 10010110101111100111 10110100010011100000 11000000110111000101 10011000010110011010 11111111111111111111 03/31/2025 Paid To Phase II Systems - 63.90
Pars Trust Admin FeePer Directive Dated 03/27/25
03/26/2025 Collected - 72.04
Charged For Period 02/01/2025 Thru 02/28/2025
00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 63.90Total Contract Administrator Fees - 63.90Total Administrative Expenses - 63.90Trust FeesTrust FeesTotal Trust Fees - 72.04Total Trust Fees - 72.04Total Plan Expenses - 135.94

PLAN EXPENSES

ATTACHMENT A

03/04/2025 Purchased 38.16 38.160 .00 - 38.16 38.16
Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/4/2531846V336 03/05/2025 Purchased 7,000 7,000.000 .00 - 7,000.00 7,000.00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/5/2531846V336 03/31/2025 Purchased 313.63 313.630 .00 - 313.63 313.63 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/31/2531846V336 03/31/2025 Purchased 1.485 1.485 .00 - 72.92 72.92
SharesCohen & Steers Instl Realty Shares @ 49.09 USDThrough Reinvestment Of Cash Dividend Due 3/31/2519247U106 03/05/2025 Purchased 18.839 18.839 .00 - 1,000.00 1,000.00 Shares OfFidelity International Index FundTrade Date 3/5/2518.839 Shares At 53.08 USD315911727 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 7,351.790 .00 - 7,351.79 7,351.79 Total Cash And Equivalents 7,351.790 .00 - 7,351.79 7,351.79 Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares 1.485 .00 - 72.92 72.92

PURCHASES

ATTACHMENT
A

10101010101010101010 10101110110001101011 10100101000010010010 10010001011100011101 10100100001001001110 10100110100000101001 10000001000101000000 10010000100000010001 11001100001110011110 11000110010101111101 10000000111110001000 10101001011000110011 10000010101101100100 10100111000000110011 10001000101100000100 10011011100101010011 10101111001000101110 11001110110000111101 10011000110010110010 11111111111111111111 03/05/2025 Purchased 46.707 46.707 .00 - 1,000.00 1,000.00 Shares OfGoldman Sachs Gqg Ptnrs Intl Opps InTrade Date 3/5/2546.707 Shares At 21.41 USD38147N293 03/05/2025 Purchased 288.517 .00 - 5,000.00 5,000.00
288.517 Shares OfHartford Schroders Emerging MarketsTrade Date 3/5/25288.517 Shares At 17.33 USD41665X859 03/21/2025 Purchased 0.892 .892 .00 - 14.57 14.57
SharesLazard Cl List Infrastr Inst @ 16.33 USDThrough Reinvestment Of Cash Dividend Due 3/24/2552106N459 03/31/2025 Purchased 1.593 1.593 .00 - 22.00 22.00
SharesNyli Cbre Global Infrastructure Fd I @ 13.81 USDThrough Reinvestment Of Cash Dividend Due 3/31/2556064L298 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Fidelity International Index Fund 18.839 .00 - 1,000.00 1,000.00 Total Goldman Sachs Gqg Ptnrs Intl Opps In 46.707 .00 - 1,000.00 1,000.00 Total Hartford Schroders Emerging Markets 288.517 .00 - 5,000.00 5,000.00Total Lazard Cl List Infrastr Inst .892 .00 - 14.57 14.57Total Nyli Cbre Global Infrastructure Fd I 1.593 .00 - 22.00 22.00 PURCHASES (continued)

ATTACHMENT
A

03/05/2025 Purchased 53 53.000 1.06 - 1,209.46 1,209.46 Shares OfSchwab U S Large Cap EtfTrade Date 3/5/25Purchased Through Barclays Capital Inc.Swift External Ref#: Djcavduiaeoyzqaa53 Shares At 22.80 USD808524201 03/27/2025 Purchased 18.741 18.741 .00 - 182.72 182.72
SharesBaird Aggregate Bond Fd Instl @ 9.75 USDThrough Reinvestment Of Cash Dividend Due 3/28/25057071854 03/26/2025 Purchased 44.467 44.467 .00 - 556.73 556.73
SharesDodge Cox Income @ 12.52 USDThrough Reinvestment Of Cash Dividend Due 3/27/25256210105 03/31/2025 Purchased 10.847 10.847 .00 - 55.97 55.97
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.16 USDThrough Reinvestment Of Cash Dividend Due 3/31/2556063N881 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 17 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Schwab U S Large Cap Etf 53.000 1.06 - 1,209.46 1,209.46Total Mutual Funds-Equity 411.033 1.06 - 8,318.95 8,318.95Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 18.741 .00 - 182.72 182.72Total Dodge Cox Income 44.467 .00 - 556.73 556.73Total Nyli MacKay High Yield Corp Bd Fd R6 10.847 .00 - 55.97 55.97 PURCHASES (continued)

ATTACHMENT A

10101010101010101010 10101110110111101011 10100101000010010010 10010001011100011101 10100100001001011110 10100110100000000101 10000001000101000000 10010000100110101101 11001100001001001010 11000110001100101101 10000000111100110000 10101000100111110011 10000011011010111000 10100111011100011111 10001100011101101100 10010000111000010001 10110100101110001110 11011101010000001101 10011010001010101010 11111111111111111111 03/31/2025 Purchased 16.945 16.945 .00 - 203.85 203.85
SharesPgim Total Return Bond Cl R6 @ 12.03 USDThrough Reinvestment Of Cash Dividend Due 3/31/2574440B884 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 18 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Pgim Total Return Bond Cl R6 16.945 .00 - 203.85 203.85Total Mutual Funds-Fixed Income 91.000 .00 - 999.27 999.27Total Purchases 7,853.823 1.06 - 16,670.01 16,670.01 PURCHASES (continued)

ATTACHMENT A

03/06/2025 Sold - 6,088.090 .00 6,088.09 - 6,088.09 .00 6,088.09 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/6/2531846V336 03/26/2025 Sold 72.04 - 72.040 .00 72.04 - 72.04 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/26/2531846V336 03/31/2025 Sold 63.9 - 63.900 .00 63.90 - 63.90 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/31/2531846V336 03/04/2025 Sold - 139.609 .00 7,000.00 - 6,837.82 162.18 139.609 Shares OfCohen & Steers Instl Realty SharesTrade Date 3/4/25139.609 Shares At 50.14 USD19247U106 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 19 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 6,224.030 .00 6,224.03 - 6,224.03 .00Total Cash And Equivalents - 6,224.030 .00 6,224.03 - 6,224.03 .00Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares - 139.609 .00 7,000.00 - 6,837.82 162.18Total Mutual Funds-Equity - 139.609 .00 7,000.00 - 6,837.82 162.18Mutual Funds-Fixed Income

SALES AND MATURITIES

ATTACHMENT A

10101010101010101010 10101110110101101011 10100101000010010010 10010001011100010101 10100100001001011010 10100110100001110101 10000001000100111000 10010000100000101101 11001100001110011000 11000110010011111101 10000000100010011000 10101001011111111011 10000010100001001000 10100100101100011011 10001101101001010100 10010100001110000001 10111001110110110010 11011011010111101101 10011000000110010010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 03/05/2025 Sold - 101.833 .00 1,000.00 - 988.92 11.08
101.833 Shares OfBaird Aggregate Bond Fd InstlTrade Date 3/5/25101.833 Shares At 9.82 USD057071854 03/05/2025 Sold 83.056 - 83.056 .00 1,000.00 - 987.57 12.43 Shares OfPgim Total Return Bond Cl R6Trade Date 3/5/2583.056 Shares At 12.04 USD74440B884 00240401 30- -01-B -62 -094-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 20 of 20ACCOUNT 6746050801 Period from March 1, 2025 to March 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Baird Aggregate Bond Fd Instl - 101.833 .00 1,000.00 - 988.92 11.08 Total Pgim Total Return Bond Cl R6 - 83.056 .00 1,000.00 - 987.57 12.43 Total Mutual Funds-Fixed Income - 184.889 .00 2,000.00 - 1,976.49 23.51Total Sales And Maturities - 6,548.528 .00 15,224.03 - 15,038.34 185.69 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

ATTACHMENT A

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 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

Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2025 Execution Time: 04/03/2025 08:52:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (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 0.47% 1.66% 1.66% 5.54% 4.54% 3.14% 1.39% -- 2.43% Benchmark Return 0.61% 2.62% 2.62% 5.60% 3.57% 1.90% (0.04%) -- 1.82% Average Modified Duration 1.74
Average Coupon 1.98%
Average Purchase YTM 3.18%
Average Market YTM 4.03%
Average Credit Quality* AAA
Average Final Maturity 1.85
Average Life 1.78
End Values as of
02/28/2025
End Values as of
03/31/2025
Market Value 690,377.01 667,387.33
Accrued Interest 3,451.05 4,531.92
Total Market Value 693,828.06 671,919.25
Income Earned 1,727.03 1,877.36
Cont/WD 0.00 (25,036.94)
Par 712,406.24 687,464.28
Book Value 694,958.42 670,658.46
Cost Value 682,456.05 657,514.09
Government of The United States 96.63%
Money Market Fund 3.35%
**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.

ATTACHMENT A Page 236 of 247
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2025 Execution Time: 04/03/2025 08:52:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 3.4 Compliant
Max % Issuer (MV) 20.0 3.4 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 96.6 Compliant
Max Maturity (Years) 5.0 4.1 Compliant
ATTACHMENT A Page 237 of 247
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2025 Execution Time: 04/03/2025 08:52:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 694,958.42 692,611.76
Maturities/Calls 0.00 (40,000.00)
Principal Paydowns 0.00 0.00
Purchases 154.49 47,818.55
Sales (25,036.94) (35,250.47)
Change in Cash, Payables, Receivables (59.51) (160.49)
Amortization/Accretion 642.00 5,639.11
Realized Gain (Loss) 0.00 0.00
Ending Book Value 670,658.46 670,658.46
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 690,377.01 675,077.78
Maturities/Calls 0.00 (40,000.00)
Principal Paydowns 0.00 0.00
Purchases 154.49 47,818.55
Sales (25,036.94) (35,250.47)
Change in Cash, Payables, Receivables (59.51) (160.49)
Amortization/Accretion 642.00 5,639.11
Change in Net Unrealized Gain (Loss) 1,310.27 14,262.84 Realized Gain (Loss) 0.00 0.00
Ending Market Value 667,387.33 667,387.33
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 154.49
Fiscal Year to Date 47,818.55
Sales
Month to Date (25,036.94)
Fiscal Year to Date (35,250.47)
Interest Received
Month to Date 154.49
Fiscal Year to Date 7,818.55
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 238 of 247
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2025 Execution Time: 04/03/2025 08:52:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 94.99 --

0.00%

94.99 94.99

1.00 0.00%

94.99 0.00

0.01%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 94.99 0.00%

94.99 94.99

1.00 0.00%

94.99 0.00

0.01%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 22,369.29 --

4.25%
22,369.29
22,369.29

1.00 4.25%
22,369.29

0.00 3.35%

0.00 AAA/AAA
AAA

0.00 0.00
Total Money
Market Fund 22,369.29 4.25%
22,369.29
22,369.29

1.00 4.25%
22,369.29

0.00 3.35%

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
59,752.67

99.70 4.32%
59,818.59
507.07

8.96%

65.93 AAA/AA
AA

0.21 0.20
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,997.98

97.26 4.12%
111,854.35
108.41

16.76%
(3,143.63)
AAA/AA
AA

0.75 0.73
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,442.50

96.96 4.12%
58,174.69

37.29 8.72%
(1,267.81)
AAA/AA
AA

0.84 0.82
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,040.14

97.38 4.04%
53,558.40
338.24

8.03%
(1,481.75)
AAA/AA
AA

1.12 1.09
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
57,744.34

96.97 3.95%
58,181.28
454.14

8.72%
436.94
AAA/AA
AA

1.63 1.56
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
73,655.50

96.89 3.91%
72,670.90
674.12

10.89%
(984.60)
AAA/AA
AA

2.12 2.02
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
57,014.71

95.93 3.90%
57,557.81
510.91

8.62%
543.10
AAA/AA
AA

2.63 2.49
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
57,644.23

97.00 3.90%
58,202.34
652.83

8.72%
558.11
AAA/AA
AA

3.12 2.92
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
57,411.54

97.36 3.91%
58,415.63
709.60

8.75%
1,004.09
AAA/AA
AA

3.63 3.34
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
55,490.58

94.15 3.93%
56,489.06
539.30

8.46%
998.48
AAA/AA
AA

4.12 3.83
Total US Treasury 665,000.00 3.14%
635,049.81
648,194.18

97.00 4.02%
644,923.05
4,531.92

96.63%
(3,271.14)

1.91 1.80
ATTACHMENT A Page 239 of 247
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2025 Execution Time: 04/03/2025 08:52:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Portfolio 687,464.28 3.18%
657,514.09
670,658.46

93.77 4.03%
667,387.33
4,531.92
100.00%
(3,271.14)

1.85 1.74
Total Market
Value + Accrued 671,919.25
ATTACHMENT A Page 240 of 247
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2025 Execution Time: 04/03/2025 08:52:11 AM 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 03/05/2025 X9USDINVE 154.49 INVESCO TREASURY INST 1.000 4.23% (154.49) 0.00 (154.49) 0.00 Total Purchase 154.49 (154.49) 0.00 (154.49) 0.00
TOTAL
ACQUISITIONS 154.49 (154.49) 0.00 (154.49) 0.00

DISPOSITIONS
Sale 03/06/2025 X9USDINVE (25,036.94) INVESCO TREASURY INST 1.000 4.24% 25,036.94 0.00 25,036.94 0.00 Total Sale (25,036.94) 25,036.94 0.00 25,036.94 0.00
TOTAL
DISPOSITIONS (25,036.94) 25,036.94 0.00 25,036.94 0.00
OTHER

TRANSACTIONS
Cash Transfer 03/06/2025 CCYUSD (25,036.94) Cash (25,036.94) 0.00 (25,036.94) 0.00 Total Cash
Transfer (25,036.94) (25,036.94) 0.00 (25,036.94) 0.00
Dividend 03/31/2025 X9USDINVE 0.00 INVESCO TREASURY INST 4.25% 94.99 0.00 94.99 0.00 Total Dividend 0.00 94.99 0.00 94.99 0.00

TOTAL OTHER
TRANSACTIONS (25,036.94) (24,941.95) 0.00 (24,941.95) 0.00 ATTACHMENT A Page 241 of 247
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2025 Execution Time: 04/03/2025 08:52:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
CCYUSD Receivable

94.99 154.50

0.00 0.00

94.99 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
X9USDINVE INVESCO TREASURY INST
22,369.29
47,251.74
154.49
(25,036.94)
22,369.29

0.00 154.49

0.00 154.49

0.00 0.00

0.00 154.49
154.49
Total Cash & Equivalents 22,464.28
47,406.24
154.49
(25,036.94)
22,464.28

0.00 154.49

0.00 154.49

0.00 0.00

0.00 154.49 154.49

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
56,918.11

0.00 0.00
57,014.71
395.30

0.00 510.91
115.61

96.60 0.00

96.60 212.21
212.21
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
57,580.17

0.00 0.00
57,644.23
505.11

0.00 652.83
147.72

64.06 0.00

64.06 211.78
211.78
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
57,350.93

0.00 0.00
57,411.54
549.03

0.00 709.60
160.57

60.61 0.00

60.61 221.17
221.17
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
55,397.69

0.00 0.00
55,490.58
417.27

0.00 539.30
122.03

92.89 0.00

92.89 214.92
214.92
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,043.19

0.00 0.00
55,040.14
261.71

0.00 338.24

76.54 0.00
(3.04)
(3.04)

73.49 73.49
ATTACHMENT A Page 242 of 247
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2025 Execution Time: 04/03/2025 08:52:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
57,626.42

0.00 0.00
57,744.34
351.38

0.00 454.14
102.76
117.92

0.00 117.92
220.68
220.68
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
73,601.65

0.00 0.00
73,655.50
521.58

0.00 674.12
152.54

53.85 0.00

53.85 206.39
206.39
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,997.75

0.00 0.00
114,997.98

71.48 0.00
108.41

36.93 0.23

0.00 0.23

37.16 37.16
91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
59,385.84

0.00 0.00
59,442.50

18.02 0.00

37.29 19.27

56.66 0.00

56.66 75.93

75.93 91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/05/2023
07/06/2023
60,000.00
59,650.44

0.00 0.00
59,752.67
360.16

0.00 507.07
146.91
102.23

0.00 102.23
249.14
249.14
Total Fixed Income 665,000.00
647,552.18

0.00 0.00
648,194.18
3,451.05

0.00 4,531.92
1,080.87
645.04
(3.04)
642.00
1,722.87 1,722.87
TOTAL PORTFOLIO 687,464.28
694,958.42
154.49
(25,036.94)
670,658.46
3,451.05
154.49
4,531.92
1,235.36
645.04
(3.04)
642.00
1,877.36 1,877.36
ATTACHMENT A Page 243 of 247
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2025 Execution Time: 04/03/2025 08:52:11 AM 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 APRIL 2025
04/01/2025 Dividend 825252406 0.00 94.99 94.99
April 2025 Total 94.99 94.99
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 244 of 247
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2025 Execution Time: 04/03/2025 08:52:11 AM 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
FEBRUARY 2026
02/02/2026 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 02/02/2026 Final Maturity 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 60,000.00 60,000.00 February 2026
Total 60,000.00 112.50 60,112.50
Grand Total 1,505,000.00 235,094.99 11,768.75 246,863.74 ATTACHMENT A Page 245 of 247
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2025 Execution Time: 04/03/2025 08:52:11 AM 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.

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ATTACHMENT A Page 246 of 247
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2025 Execution Time: 04/03/2025 08:52:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 247 of 247
City of Brea
City Council Regular Meeting Communication
F. March Outgoing Payment Log and City Disbursement Register for April 4, 2025 Meeting
Tuesday, April 15, 2025, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 4F.

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

RECOMMENDATION
Staff recommends City Council to receive and file.

RESPECTFULLY SUBMITTED:

Prepared by: Faith Madrazo, Financial Services Manager
Attachments
City Outgoing Payment Log-Mar 25.pdf
City Disbursement Register 04.4.25.pdf
Effective Date Vendor Description Amount
General Account Electronic payments
3/4/2025 Golfnow Golf credit card processing fees $ 6,498.01 3/4/2025 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 383.19 3/6/2025 CALPERS Medical payment 418,884.77
3/7/2025 ADP ILJAOC Payroll service fee 147.12
3/7/2025 Brea Payroll Brea staff payroll 1,070,604.18
3/7/2025 IRS Payroll Federal taxes 210,290.20
3/7/2025 EDD Payroll State taxes 64,481.58
3/7/2025 Brea Payroll Employee deductions 98,408.20
3/7/2025 CA SDU Child support payments 549.23
3/10/2025 Tsys-Transfirst Golf credit card processing fees 194.59 3/10/2025 CALPERS Member retirement 305,824.94
3/18/2025 CA Dept of Tax Sales tax 309.64
3/19/2025 Paymentus Monthly service fee 8,971.69
3/20/2025 ICMA Retiree medical benefit 39,934.16
3/20/2025 Telecheck Telecheck processing fees 654.30
3/21/2025 Brea Payroll Brea staff payroll 1,081,167.68
3/21/2025 IRS Payroll Federal taxes 215,130.92
3/21/2025 EDD Payroll State taxes 66,416.38
3/21/2025 Brea Payroll Employee deductions 93,504.52
3/21/2025 CA SDU Child support payments 549.23
3/21/2025 Citizens Business Bank Monthly banking service fee 3,222.65 3/24/2025 CALPERS Member retirement 304,024.43
3/28/2025 ILJAOC Payroll ILJAOC staff salary & payroll taxes $ 18,611.85 Subtotal $ 4,008,763.46
Imprest Accounts
Various Workers Compensation Claims $ 55,810.76
Various General Liability Claims 24,697.29
Subtotal $ 80,508.05
Total $ 4,089,271.51
City of Brea
Outgoing Payment Log
March 2025
City Disbursement Register
Between Mar 31, 2025 12:00 AM and Apr 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197706 AARON ADAM 04/04/2025 32649 110212111 TRAINING MILEAGE $183.60 AARON ADAM Total Check Amount: $183.60
197707 AGILE OCCUPATIONAL MEDICINE PC 04/04/2025 32405 110141481 HR MED SVCS MAR25 $665.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $665.00 197708 AT&T 04/04/2025 22050 475141471 5581910017 3-11-25 $1,944.81 04/04/2025 22050 475141471 4729749907 3-11-25 $1,295.65 AT&T Total Check Amount: $3,240.46
197709 AT&T 04/04/2025 22390 475141471 7149110022 3/14-4/13 $208.66 AT&T Total Check Amount: $208.66
197710 AT&T CALNET 04/04/2025 20391 420515131 CALNET MARCH 2025 $61.75 04/04/2025 20391 475141471 CALNET MARCH 2025 $5,385.97
04/04/2025 20391 361515143 CALNET MARCH 2025 $122.39
04/04/2025 20391 110404311 CALNET MARCH 2025 $1,417.02
AT&T CALNET Total Check Amount: $6,987.13
197711 AT&T MOBILITY 04/04/2025 32747 110404311 BB-BREAMSM 3/13-4/12 $103.75 AT&T MOBILITY Total Check Amount: $103.75
197712 RICHARD ATNIT 04/04/2025 33394 420 WATER ACCT REFUND $100.86 RICHARD ATNIT Total Check Amount: $100.86
197713 BALLOONS BY GINA 04/04/2025 32890 110404215 BREA FITNESS EVENT $337.47 BALLOONS BY GINA Total Check Amount: $337.47
197714 SOPHIA BIEN 04/04/2025 23194 420 WATER ACCT REFUND $0.71 SOPHIA BIEN Total Check Amount: $0.71
197715 CBPIC CA OWNER 1 LLC 04/04/2025 33393 420 WATER ACCT REFUND $45.01 CBPIC CA OWNER 1 LLC Total Check Amount: $45.01
197716 HYO JOON CHANG 04/04/2025 33398 420 WATER ACCT REFUND $42.96 HYO JOON CHANG Total Check Amount: $42.96
197717 LISA CHUNG 04/04/2025 33406 420 WATER ACCT REFUND $16.83 LISA CHUNG Total Check Amount: $16.83
197718 CINTAS 04/04/2025 24347 110404211 FIRSTAID RESTOCK BCC $154.88 CINTAS Total Check Amount: $154.88
197719 CITY OF LAGUNA HILLS 04/04/2025 32798 960000000 MS365 SUBSCRIPTION $150.00 CITY OF LAGUNA HILLS Total Check Amount: $150.00
197720 DAVID CLEMSON 04/04/2025 33388 420 WATER ACCT REFUND $4.44 DAVID CLEMSON Total Check Amount: $4.44
197721 COMMERCIAL AQUATIC SERVICES, INC. 04/04/2025 25513 110404422 BULK CHEMS $202.61 COMMERCIAL AQUATIC SERVICES, INC. Total Check Amount: $202.61 197722 DELTA T HVAC, INC. 04/04/2025 28265 490515151 HVAC REPAIRS $3,400.00 DELTA T HVAC, INC. Total Check Amount: $3,400.00
Apr 2, 2025 1 of 10 4:59:03 PM
City Disbursement Register
Between Mar 31, 2025 12:00 AM and Apr 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197723 RICHARD DORKIN 04/04/2025 33391 420 WATER ACCT REFUND $121.68 RICHARD DORKIN Total Check Amount: $121.68
197724 DRAPES & FABRICS BY VINCENT 04/04/2025 33404 181404250 CUSHION REUPHOLSTERY $3,157.70 DRAPES & FABRICS BY VINCENT Total Check Amount: $3,157.70 197725 SOUTHERN CALIFORNIA EDISON 04/04/2025 3343 110515121 ELECTRICITY FEB/MAR25 $1,740.91 04/04/2025 3343 420515131 ELECTRICITY FEB/MAR25 $3,456.94 04/04/2025 3343 110515143 ELECTRICITY FEB/MAR25 $12.08
SOUTHERN CALIFORNIA EDISON Total Check Amount: $5,209.93 197726 CHEN EDMOND 04/04/2025 33396 420 WATER ACCT REFUND $94.93 CHEN EDMOND Total Check Amount: $94.93
197727 ELEMENT MATERIALS TECHNOLOGY 04/04/2025 33356 480515161 ULTRASONIC TESTING $1,600.00 ELEMENT MATERIALS TECHNOLOGY Total Check Amount: $1,600.00 197728 EMERGENCY AMBULANCE SERVICE 04/04/2025 7757 174222225 BACKUP AMB SVCS FEB25 $6,500.00 EMERGENCY AMBULANCE SERVICE Total Check Amount: $6,500.00 197729 EPTURA, INC. 04/04/2025 32892 480515161 24/25 FLEET MGMT HOST $8,596.80 EPTURA, INC. Total Check Amount: $8,596.80
197730 MATTHEW ESQUEDA 04/04/2025 33421 110404541 BAND PERFORMANCE PMT $200.00 MATTHEW ESQUEDA Total Check Amount: $200.00
197731 GUILLERMINA FLEMING 04/04/2025 33389 420 WATER ACCT REFUND $93.80 GUILLERMINA FLEMING Total Check Amount: $93.80
197732 FRONTIER COMMUNICATIONS 04/04/2025 26183 475141471 PHONE SVCS 3/16-4/15 $42.15 FRONTIER COMMUNICATIONS Total Check Amount: $42.15
197733 THE GAS COMPANY 04/04/2025 3749 490515151 GAS FEB/MAR 2025 $285.50 THE GAS COMPANY Total Check Amount: $285.50
197734 GMS ELEVATOR SERVICES, INC. 04/04/2025 29109 110515125 ELEVATOR SERVICE $1,110.00 04/04/2025 29109 490515151 ELEVATOR SERVICE $1,345.00
GMS ELEVATOR SERVICES, INC. Total Check Amount: $2,455.00 197735 MATT GOZDECKI 04/04/2025 33384 420 WATER ACCT. REFUND $137.20 MATT GOZDECKI Total Check Amount: $137.20
197736 RAJESH GUPTA 04/04/2025 33405 420 WATER ACCT REFUND $63.41 RAJESH GUPTA Total Check Amount: $63.41
197737 HERITAGE OAK PRIVATE

EDUCATION/SEG
04/04/2025 33407 110 REFUND ACCT BAL $175.00
HERITAGE OAK PRIVATE EDUCATION/SEG Total Check Amount: $175.00 197738 HYDROPRO SOLUTIONS 04/04/2025 31845 420515131 METERS $12,648.95 HYDROPRO SOLUTIONS Total Check Amount: $12,648.95
197739 INLAND ENGINEERING SERVICES, INC 04/04/2025 33257 420515131 REPLACE WTR VAULT LID $6,250.00 INLAND ENGINEERING SERVICES, INC Total Check Amount: $6,250.00 197740 INTELLI-TECH 04/04/2025 8774 475141471 HP MONITOR [1] $714.38 Apr 2, 2025 2 of 10 4:59:03 PM
City Disbursement Register
Between Mar 31, 2025 12:00 AM and Apr 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
INTELLI-TECH Total Check Amount: $714.38
197741 JIM FERRY 04/04/2025 33402 420 WATER ACCT REFUND $130.25 JIM FERRY Total Check Amount: $130.25
197742 KANA PIPELINE, INC 04/04/2025 32727 420 WATER ACCT REFUND $685.60 KANA PIPELINE, INC Total Check Amount: $685.60
197743 HEATHER KATEB 04/04/2025 33397 420 WATER ACCT REFUND $35.17 HEATHER KATEB Total Check Amount: $35.17
197744 MELANIE LARA 04/04/2025 33387 420 WATER ACCT REFUND $76.16 MELANIE LARA Total Check Amount: $76.16
197745 MAGIC CARPET, INC. 04/04/2025 8127 490515151 COVE BASE $214.42 MAGIC CARPET, INC. Total Check Amount: $214.42
197746 MATULICH, MEGAN 04/04/2025 33399 420 WATER ACCT REFUND $1.91 MATULICH, MEGAN Total Check Amount: $1.91
197747 MUZEO MUSEUM AND CULTURAL
CENTER
04/04/2025 32939 110404541 PACK & LOAD ARTWORK $1,600.00 MUZEO MUSEUM AND CULTURAL CENTER Total Check Amount: $1,600.00 197748 ODP BUSINESS SOLUTIONS, LLC 04/04/2025 31709 110212111 OFFICE SUPPLIES $476.70 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $476.70 197749 ORIGINAL EQUIPMENT AUTO SUPPLY 04/04/2025 32413 480515161 BRAKE PARTS $287.18 04/04/2025 32413 480515161 TUNE UP KIT $187.10
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $474.28 197750 JUNG PARK 04/04/2025 33195 420 WATER ACCT REFUND $140.00 JUNG PARK Total Check Amount: $140.00
197751 CAROL J PETERSON 04/04/2025 33422 110000000 POLICE REPORT REFUND $3.00 CAROL J PETERSON Total Check Amount: $3.00
197752 PTM DOCUMENT SYSTEMS 04/04/2025 17036 110141481 IRS 1095 FORMS $139.97 PTM DOCUMENT SYSTEMS Total Check Amount: $139.97
197753 PUENTE HILLS FORD 04/04/2025 25742 480515161 OIL $104.99 04/04/2025 25742 480515161 WHEEL $362.72
PUENTE HILLS FORD Total Check Amount: $467.71
197754 RENEWELL FLEET SERVICE LLC 04/04/2025 33096 480515161 WEATHER STRIPPING $1,869.25 RENEWELL FLEET SERVICE LLC Total Check Amount: $1,869.25 197755 SUSAN SAXE-CLIFFORD, PH.D. 04/04/2025 22693 110141481 EMPL EVAL 3/24/25 $800.00 04/04/2025 22693 110141481 EMPL EVAL 3/27/25 $400.00
SUSAN SAXE-CLIFFORD, PH.D. Total Check Amount: $1,200.00 197756 JOSEPH SELVARAJ 04/04/2025 33395 420 WATER ACCT REFUND $70.06 JOSEPH SELVARAJ Total Check Amount: $70.06
197757 SHUCRI YAGHI CONSULTING ENGRS,
INC.
04/04/2025 32899 510707978 AROV STRUCTURAL ENGG $9,200.00 Apr 2, 2025 3 of 10 4:59:03 PM
City Disbursement Register
Between Mar 31, 2025 12:00 AM and Apr 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SHUCRI YAGHI CONSULTING ENGRS, INC. Total Check Amount: $9,200.00 197758 TEDDY SINCIRE 04/04/2025 33390 420 WATER ACCT REFUND $89.11 TEDDY SINCIRE Total Check Amount: $89.11
197759 TELACU CONSTRUCTION MANAGEMENT,
INC
04/04/2025 32829 510707978 CONST MGMT FEB 2025 $32,450.00 TELACU CONSTRUCTION MANAGEMENT, INC Total Check Amount: $32,450.00 197760 VICTOR THOMPSON 04/04/2025 33383 420 WATER ACCT. REFUND $100.00 VICTOR THOMPSON Total Check Amount: $100.00
197761 U.S. POSTAL SERVICE 04/04/2025 3284 110111151 BREA LINE SUMMER 2025 $4,355.60 U.S. POSTAL SERVICE Total Check Amount: $4,355.60
197762 UNIFIRST CORPORATION 04/04/2025 27988 110515125 UNIFORM SVCS MAR 2025 $4.93 04/04/2025 27988 360515145 UNIFORM SVCS MAR 2025 $5.52
04/04/2025 27988 361515148 UNIFORM SVCS MAR 2025 $1.80
04/04/2025 27988 480515161 UNIFORM SVCS MAR 2025 $42.09 04/04/2025 27988 110515143 UNIFORM SVCS MAR 2025 $7.41
04/04/2025 27988 420515131 UNIFORM SVCS MAR 2025 $34.20 04/04/2025 27988 440515126 UNIFORM SVCS MAR 2025 $39.25 04/04/2025 27988 490515151 UNIFORM SVCS MAR 2025 $72.87 04/04/2025 27988 110515141 UNIFORM SVCS MAR 2025 $26.70 04/04/2025 27988 110515148 UNIFORM SVCS MAR 2025 $1.80
04/04/2025 27988 110515121 UNIFORM SVCS MAR 2025 $17.13 04/04/2025 27988 110515144 UNIFORM SVCS MAR 2025 $24.70 04/04/2025 27988 430515123 UNIFORM SVCS MAR 2025 $17.13 UNIFIRST CORPORATION Total Check Amount: $295.53
197763 UNITED RENTALS NORTHWEST, INC. 04/04/2025 7051 420515131 CONCRETE $300.89 UNITED RENTALS NORTHWEST, INC. Total Check Amount: $300.89 197764 VERITIV OPERATING COMPANY 04/04/2025 26806 110141441 PAPER $3,195.43 VERITIV OPERATING COMPANY Total Check Amount: $3,195.43 197766 VERIZON WIRELESS 04/04/2025 21122 110141411 6109140184 2/23-3/22 $20.02 04/04/2025 21122 110141431 6109140184 2/23-3/22 $20.02
04/04/2025 21122 110212121 6109140184 2/23-3/22 $5,841.82 04/04/2025 21122 110323231 6109140184 2/23-3/22 $52.18
04/04/2025 21122 110515171 6109140184 2/23-3/22 $168.24 04/04/2025 21122 174222222 6109140184 2/23-3/22 $824.35 04/04/2025 21122 110323212 6109140184 2/23-3/22 $84.12
04/04/2025 21122 110404525 6109140184 2/23-3/22 $42.06
04/04/2025 21122 410515124 6109140184 2/23-3/22 $162.09 04/04/2025 21122 440515122 6109140184 2/23-3/22 $84.12
Apr 2, 2025 4 of 10 4:59:03 PM
City Disbursement Register
Between Mar 31, 2025 12:00 AM and Apr 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
197766 VERIZON WIRELESS 04/04/2025 21122 110111151 6109140184 2/23-3/22 $131.18 04/04/2025 21122 110141441 6109140184 2/23-3/22 $42.06
04/04/2025 21122 110323243 6109140184 2/23-3/22 $42.06
04/04/2025 21122 110515141 6109140184 2/23-3/22 $62.08
04/04/2025 21122 420141421 6109140184 2/23-3/22 $120.03 04/04/2025 21122 420515131 6109140184 2/23-3/22 $891.99 04/04/2025 21122 460141474 6109140184 2/23-3/22 $47.06
04/04/2025 21122 110111143 6109140184 2/23-3/22 $84.12
04/04/2025 21122 110111161 6109140184 2/23-3/22 $47.06
04/04/2025 21122 110141424 6109140184 2/23-3/22 $42.06
04/04/2025 21122 110141481 6109140184 2/23-3/22 $173.24 04/04/2025 21122 110222223 6109140184 2/23-3/22 $13,487.79 04/04/2025 21122 110323241 6109140184 2/23-3/22 $89.12
04/04/2025 21122 110404311 6109140184 2/23-3/22 $1,169.13 04/04/2025 21122 110515125 6109140184 2/23-3/22 $11.89
04/04/2025 21122 174222225 6109140184 2/23-3/22 $329.20 04/04/2025 21122 430515123 6109140184 2/23-3/22 $645.72 04/04/2025 21122 475141471 6109140184 2/23-3/22 $480.10 04/04/2025 21122 960000000 6109140184 2/23-3/22 $42.06
VERIZON WIRELESS Total Check Amount: $25,236.97
197767 VERIZON WIRELESS 04/04/2025 21122 234212143 6109140185 2/23-3/22 $1,200.74 VERIZON WIRELESS Total Check Amount: $1,200.74
197768 CHRISTIAN WALLING 04/04/2025 33386 420 WATER ACCT REFUND $110.97 CHRISTIAN WALLING Total Check Amount: $110.97
197769 WESTERN AUDIO VISUAL 04/04/2025 24433 475141471 CABLECAST

MNT/SUBSCRP
$1,129.20
WESTERN AUDIO VISUAL Total Check Amount: $1,129.20
197770 WILSON INDUSTRIAL ELECTRIC INC 04/04/2025 33401 420 WATER ACCT REFUND $57.06 WILSON INDUSTRIAL ELECTRIC INC Total Check Amount: $57.06 197771 THAN WIN 04/04/2025 33385 420 WATER ACCT REFUND $17.26 THAN WIN Total Check Amount: $17.26
197772 SAMANTHA WOLF 04/04/2025 33392 420 WATER ACCT REFUND $73.13 SAMANTHA WOLF Total Check Amount: $73.13
197773 QUXAN WU 04/04/2025 33403 420 WATER ACCT REFUND $59.50 QUXAN WU Total Check Amount: $59.50
197774 XEROX CORPORATION 04/04/2025 3349 110141441 VR280STND MAR 2025 $478.41 04/04/2025 3349 110141441 MAKERREADY 6.0 MAR25 $116.00
04/04/2025 3349 110141441 UDIRECTS MNT MAR25 $158.83
Apr 2, 2025 5 of 10 4:59:03 PM
City Disbursement Register
Between Mar 31, 2025 12:00 AM and Apr 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
XEROX CORPORATION Total Check Amount: $753.24
Check Subtotal $150,399.91
V58772 AFLAC-ACCOUNT #EZA73 04/04/2025 22923 110 ACC/CANCER INS MAR25 $939.36 AFLAC-ACCOUNT #EZA73 Total Check Amount: $939.36
V58773 LARRY ALANIS 04/04/2025 32661 110404424 UMPIRE FEES 3/24/25 $111.00 LARRY ALANIS Total Check Amount: $111.00
V58774 ALL CITY MANAGEMENT SERVICES INC 04/04/2025 6604 110212132 CRSNG GRDS 3/2-3/15 $3,430.98 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,430.98 V58775 AMERICAN VETERAN LIGHTING, INC. 04/04/2025 31163 110515125 LIGHTING PARTS $1,381.58 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $1,381.58 V58776 AM-TEC TOTAL SECURITY INC 04/04/2025 30658 110222211 RELOCATE CAMERA $564.98 04/04/2025 30658 490515151 ALARM MONITOR JAN-DEC $933.30 04/04/2025 30658 490515151 FIRESYST COMM TROUBLE $344.25 AM-TEC TOTAL SECURITY INC Total Check Amount: $1,842.53 V58777 ARC IMAGING RESOURCES 04/04/2025 23273 110404154 NEW PLOTTER PRINTER $4,975.23 ARC IMAGING RESOURCES Total Check Amount: $4,975.23
V58778 AVCOGAS PROPANE SALES & SERVICES 04/04/2025 22047 480515161 PROPANE 659.3 GALS $1,850.39 AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $1,850.39 V58779 B & S GRAPHICS INC. 04/04/2025 24357 480515161 DECALS $2,666.81 B & S GRAPHICS INC. Total Check Amount: $2,666.81
V58780 BAB STEERING HYDRAULICS INC. 04/04/2025 18365 480515161 HYDRAULIC CYLINDER $1,180.76 BAB STEERING HYDRAULICS INC. Total Check Amount: $1,180.76 V58781 RICARDO BAUTISTA 04/04/2025 33134 110212111 CRIT INCIDNT RESPONSE $46.00 RICARDO BAUTISTA Total Check Amount: $46.00
V58782 BRAVO ROOFING INC 04/04/2025 28437 490515151 ROOF REPAIRS @ FS2 $6,620.00 BRAVO ROOFING INC Total Check Amount: $6,620.00
V58783 BREA AUTO SERVICE 04/04/2025 12780 480515161 A/C REPAIR $327.93 BREA AUTO SERVICE Total Check Amount: $327.93
V58784 BREA/ORANGE COUNTY PLUMBING 04/04/2025 3781 490515151 PLUMBING REPAIRS, PD $2,965.75 04/04/2025 3781 490515151 PLUMBING REPAIRS @ FS2 $459.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $3,424.75 V58785 OMAR F. BRIOSO 04/04/2025 15737 110212111 TRAINING MILEAGE $50.12 OMAR F. BRIOSO Total Check Amount: $50.12
V58786 BUTLER CHEMICALS, INC. 04/04/2025 6515 490515151 CHEM SERVICE $199.34 BUTLER CHEMICALS, INC. Total Check Amount: $199.34
V58787 C. WELLS PIPELINE MATERIALS INC 04/04/2025 13055 420515131 METER BOXES $3,825.13 04/04/2025 13055 110515141 BACKFLOW REPAIRS $4,329.11
C. WELLS PIPELINE MATERIALS INC Total Check Amount: $8,154.24 Apr 2, 2025 6 of 10 4:59:03 PM
City Disbursement Register
Between Mar 31, 2025 12:00 AM and Apr 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58788 CA BUILDING EVALUATION & CONST INC. 04/04/2025 31875 110404521 SR CTR LOBBY REDESIGN $4,000.00 CA BUILDING EVALUATION & CONST INC. Total Check Amount: $4,000.00 V58789 RYAN HENRY CARDENAS 04/04/2025 30157 110212111 TACTICAL MED-MDL A&B $494.50 RYAN HENRY CARDENAS Total Check Amount: $494.50
V58790 CARRIER CORPORATION 04/04/2025 20023 490515151 CHILLER SERVICE $2,877.18 CARRIER CORPORATION Total Check Amount: $2,877.18
V58791 COLONIAL LIFE PROCESSING CENTER 04/04/2025 26071 110 S/T DISAB INS MAR25 $9,623.40 04/04/2025 26071 110 ACCIDENT INS MAR25 $4,735.40
04/04/2025 26071 110 CANCER INS MAR25 $3,457.58
04/04/2025 26071 110 HOSPITAL INS MAR25 $791.82
04/04/2025 26071 110 CRIT ILLNSS INS MAR25 $1,503.22
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $20,111.42 V58792 COMLOCK SECURITY-GROUP 04/04/2025 13625 490515151 LOCK REPAIR @ FS3 $1,562.57 04/04/2025 13625 490515151 KEYS $78.09
COMLOCK SECURITY-GROUP Total Check Amount: $1,640.66
V58793 BRANDON DANIEL CROSS 04/04/2025 27883 110212111 FIELD TRNG OFFICER $69.00 BRANDON DANIEL CROSS Total Check Amount: $69.00
V58794 CSG CONSULTANTS 04/04/2025 25540 110323242 INHSE BLDG SVCS NOV24 $65.00 04/04/2025 25540 110000000 INHSE BLDG SVCS NOV24 ($4,572.50) 04/04/2025 25540 84032324I INHSE BLDG SVCS NOV24 $18,817.50 CSG CONSULTANTS Total Check Amount: $14,310.00
V58795 MATTHEW RYAN CUEVAS 04/04/2025 33419 465515149 COFFEE REIMB $65.89 MATTHEW RYAN CUEVAS Total Check Amount: $65.89
V58796 JIMMY DAO 04/04/2025 19002 460141474 MILEAGE MARCH 2025 $133.00 JIMMY DAO Total Check Amount: $133.00
V58797 DELTA DENTAL INSURANCE COMPANY 04/04/2025 26074 110 79395 DENTALHMO APR25 $2,140.56 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,140.56 V58798 EQUIPMENT DIRECT INC 04/04/2025 4522 110515144 SAFETY EQUIPMENT $288.58 04/04/2025 4522 490515151 SAFETY EQUIPMENT $105.19
EQUIPMENT DIRECT INC Total Check Amount: $393.77
V58799 FUSCOE ENGINEERING, INC. 04/04/2025 18052 410515132 NPDES SVCS FEB25 $11,117.75 04/04/2025 18052 510707978 WQMP PLAN CHECK FEB25 $760.50 FUSCOE ENGINEERING, INC. Total Check Amount: $11,878.25 V58800 GALE SUPPLY COMPANY 04/04/2025 21090 490515151 JANITORIAL SUPPLIES $1,825.53 GALE SUPPLY COMPANY Total Check Amount: $1,825.53
V58801 RAY GONZALEZ 04/04/2025 31019 110404424 UMPRE FEES 3/24/25 $111.00 RAY GONZALEZ Total Check Amount: $111.00
V58802 GUARANTEED JANITORIAL SERVICES,
INC
04/04/2025 28695 110515125 FEB25 JAN SVCS: DT $2,984.83 Apr 2, 2025 7 of 10 4:59:03 PM
City Disbursement Register
Between Mar 31, 2025 12:00 AM and Apr 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58802 GUARANTEED JANITORIAL SERVICES,
INC
04/04/2025 28695 490515151 FEB25 DAY PORTERS-CCC $5,225.83 04/04/2025 28695 490515151 FEB25 JAN SVCS: BCC $4,793.75 04/04/2025 28695 490515151 FEB25 JAN SVCS: CCC $9,994.25 04/04/2025 28695 490515151 FEB25 JAN SVCS:SR CTR $2,840.16 04/04/2025 28695 490515151 FEB25 JAN SVCS: YARD $1,344.75 04/04/2025 28695 490515151 FEB25 JAN SVCS:P.HALL $1,239.75 04/04/2025 28695 490515151 FEB25 JAN SVCS:PLUNGE $185.50 04/04/2025 28695 490515151 FEB25 DAY PORTERS-BCC $5,225.83 GUARANTEED JANITORIAL SERVICES, INC Total Check Amount: $33,834.65 V58803 HCI SYSTEMS INC 04/04/2025 25112 110515125 FIRE SYS. REPAIR @ PS3 $1,272.57 HCI SYSTEMS INC Total Check Amount: $1,272.57
V58804 HI SIGN 04/04/2025 4693 490515151 P-2 PARKING SIGN $95.90 HI SIGN Total Check Amount: $95.90
V58805 HOUSING PROGRAMS 04/04/2025 26542 290323215 HSB REHAB MAR25 $1,351.50 HOUSING PROGRAMS Total Check Amount: $1,351.50
V58806 INLAND ROUNDBALL OFFICIALS INC. 04/04/2025 31906 110404424 REFEREE FEES 321-325 $1,270.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,270.00 V58807 KELLY SPICERS STORES 04/04/2025 31267 110141441 PAPER $123.70 KELLY SPICERS STORES Total Check Amount: $123.70
V58808 LIFE-ASSIST, INC. 04/04/2025 10530 174222222 PM SUPPLIES FS1 $842.08 04/04/2025 10530 174222222 PM SUPPLIES FS3 $1,357.71
LIFE-ASSIST, INC. Total Check Amount: $2,199.79
V58809 LINCOLN AQUATICS 04/04/2025 17902 490515151 SIGNAGE $272.70 LINCOLN AQUATICS Total Check Amount: $272.70
V58810 MATTHEW GOMEZ LUERA 04/04/2025 31444 110212111 TRAINING MILEAGE $315.00 MATTHEW GOMEZ LUERA Total Check Amount: $315.00
V58811 ELIZABETH A. LUSK 04/04/2025 16911 110212133 TRAINING MILEAGE $57.26 ELIZABETH A. LUSK Total Check Amount: $57.26
V58812 MINNESOTA LIFE INSURANCE COMPANY 04/04/2025 30640 110 34730 LIFE INS APR25 $6,990.90 MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $6,990.90 V58813 JOSEPH SAMUEL MIRAGLIA 04/04/2025 32557 110212111 PAS CERTIFICATION $23.00 JOSEPH SAMUEL MIRAGLIA Total Check Amount: $23.00
V58814 CAITLIN MOHNEY 04/04/2025 29108 110404521 YOGA MAR 2025 $120.00 CAITLIN MOHNEY Total Check Amount: $120.00
V58815 MUNICIPAL DENTAL POOL 04/04/2025 30638 110 DELTA DENTL APR 2025 $17,651.61 MUNICIPAL DENTAL POOL Total Check Amount: $17,651.61
V58816 NEW PIG CORPORATION 04/04/2025 13534 410515124 SD SOCKS $1,573.70 NEW PIG CORPORATION Total Check Amount: $1,573.70
Apr 2, 2025 8 of 10 4:59:03 PM
City Disbursement Register
Between Mar 31, 2025 12:00 AM and Apr 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58817 ANTHONY NGUYEN 04/04/2025 25978 110212111 CRIT INCIDENT RESPNSE $46.00 ANTHONY NGUYEN Total Check Amount: $46.00
V58818 JOSHUA STEVE ORDONEZ 04/04/2025 32406 110212111 PAS CERTIFICATION $23.00 JOSHUA STEVE ORDONEZ Total Check Amount: $23.00
V58819 PARSONS TRANSPORTATION GROUP 04/04/2025 25626 510707251 RETENTION RELEASE $33,069.21 04/04/2025 25626 510 RETENTION RELEASE $33,069.21
04/04/2025 25626 510707251 PO/NONPO ADJ ($33,069.21)
PARSONS TRANSPORTATION GROUP Total Check Amount: $33,069.21 V58820 PLUMBING WHOLESALE OUTLET, INC. 04/04/2025 18392 490515151 FAUCET $287.53 04/04/2025 18392 490515151 SLOAN PARTS $121.35
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $408.88 V58821 PRIME SYSTEMS INDUSTRIAL

AUTOMATION
04/04/2025 27059 420515131 SCADA SUPPORT $436.00
PRIME SYSTEMS INDUSTRIAL AUTOMATION Total Check Amount: $436.00 V58822 QUARTECH CORRECTIONS LLC 04/04/2025 29933 950000000 ILJAOC OCJUVPET FEB25 $7,800.00 QUARTECH CORRECTIONS LLC Total Check Amount: $7,800.00
V58823 RICHARDS, WATSON & GERSHON 04/04/2025 8978 110222211 GEN LGL SVCS DEC24 $2,499.00 04/04/2025 8978 110515111 GEN LGL SVCS DEC24 $4,395.00
04/04/2025 8978 840141412 0116 REIMB WORK JAN25 $10,657.50 04/04/2025 8978 110111112 GEN LGL SVCS DEC24 $4,959.74
04/04/2025 8978 840141412 GEN LGL SVCS DEC24 $330.00
04/04/2025 8978 110212111 GEN LGL SVCS DEC24 $4,221.00
04/04/2025 8978 440515122 GEN LGL SVCS DEC24 $1,220.00
04/04/2025 8978 110323214 GEN LGL SVCS DEC24 $5,167.60
RICHARDS, WATSON & GERSHON Total Check Amount: $33,449.84 V58824 NOAH BRENT RIVERA 04/04/2025 32018 110212111 TRAINING MILEAGE $18.48 NOAH BRENT RIVERA Total Check Amount: $18.48
V58825 ROMANA R RUIZ 04/04/2025 32454 110212111 TRAINING REIMB $178.20 ROMANA R RUIZ Total Check Amount: $178.20
V58826 RUSSELL SIGLER INC. 04/04/2025 21638 490515151 HVAC PARTS $1,852.70 RUSSELL SIGLER INC. Total Check Amount: $1,852.70
V58827 MACY CYMANTHA SANCHEZ 04/04/2025 27495 110212111 FIELD TRNG OFFICER $69.00 MACY CYMANTHA SANCHEZ Total Check Amount: $69.00
V58828 SC FUELS 04/04/2025 16654 480515161 CLR DIESEL 1500.1GALS $5,740.51 04/04/2025 16654 480515161 CLR DIESEL 1019.9GALS $3,902.91 04/04/2025 16654 480515161 UNL ETH 3950.60 GALS $15,180.53 SC FUELS Total Check Amount: $24,823.95
V58829 SHAMBHALA MARTIAL ARTS INC 04/04/2025 28430 110404145 TAE KWON DO $195.00 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $195.00
Apr 2, 2025 9 of 10 4:59:03 PM
City Disbursement Register
Between Mar 31, 2025 12:00 AM and Apr 4, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V58830 SITEONE LANDSCAPE SUPPLY, LLC 04/04/2025 25942 110515141 PLUMBING SUPPLIES $341.45 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $341.45 V58831 STEAMX LLC 04/04/2025 24072 480515161 PRESSURE WASHR REPAIR
$916.01
STEAMX LLC Total Check Amount: $916.01
V58832 TROPICAL PLAZA NURSERY, INC 04/04/2025 2062 345515112 BRANCH REMOVAL $210.00 TROPICAL PLAZA NURSERY, INC Total Check Amount: $210.00 V58833 LETICIA TRUJILLO 04/04/2025 22054 110404521 ZUMBA GOLD MAR25 $40.00 LETICIA TRUJILLO Total Check Amount: $40.00
V58834 UNICORN METALS 04/04/2025 17181 480515161 METAL BAR $36.81 UNICORN METALS Total Check Amount: $36.81
V58835 UNITED ROTARY BRUSH CORPORATION 04/04/2025 16649 480515161 SWEEPER BROOMS $533.88 UNITED ROTARY BRUSH CORPORATION Total Check Amount: $533.88 V58836 ANGUELLO RIGOBERTO VILLA VELA 04/04/2025 32123 110212111 CRIT INCIDENT RESPNSE $46.00 ANGUELLO RIGOBERTO VILLA VELA Total Check Amount: $46.00 V58837 FRANCESCA GIULIANA VIVANTI 04/04/2025 32128 440515122 MILEAGE MARCH 2025 $35.00 FRANCESCA GIULIANA VIVANTI Total Check Amount: $35.00
V58838 WAXIE SANITARY SUPPLY 04/04/2025 3332 490515151 JANITORIAL SUPPLIES $96.31 WAXIE SANITARY SUPPLY Total Check Amount: $96.31
V58839 WEST COAST ARBORISTS, INC. 04/04/2025 1556 110515142 TREE REMOVAL ON VEHCL $619.52 04/04/2025 1556 465515149 TREE MNT GC 2/16-2/28 $2,206.50 04/04/2025 1556 110515142 TREE MNT 2/1-2/15 $9,754.42
04/04/2025 1556 343515112 TREE MNT MD3 2/1-2/15 $2,022.63 04/04/2025 1556 346515112 TREE MNT MD1 216-228 $2,206.50 WEST COAST ARBORISTS, INC. Total Check Amount: $16,809.57 V58840 WEST GROVE VOLLEYBALL, LLC 04/04/2025 32196 110404145 VOLLEYBALL $133.20 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $133.20
V58841 WESTCOAST SHIRTWORKS, INC. 04/04/2025 22572 360515145 PW T-SHIRTS $825.59 04/04/2025 22572 110515121 PW T-SHIRTS $825.59
04/04/2025 22572 420515131 PW T-SHIRTS $367.07
WESTCOAST SHIRTWORKS, INC. Total Check Amount: $2,018.25 Voucher Subtotal $287,990.80
TOTAL $438,390.71
Apr 2, 2025 10 of 10 4:59:03 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 March 31, 2025
Meeting
Tuesday, April 15, 2025, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 5A.

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

RECOMMENDATION
Receive and file.

BACKGROUND/DISCUSSION
The Monthly Report of Investments is prepared in accordance with Government Code Sections (GCS) 41004 and 53607 and contains information on the Successor Agency's investment activities for the month of March. 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 March 31, 2025, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $389,332 as compared to $387,921 at February 28, 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 March 31, 2025, the market value of these funds, including short-term cash and accrued interest, was $12,167,219 as compared to $12,478,634 as of February 28, 2025.

FISCAL IMPACT/SUMMARY
During the month of March, the total value of the Successor Agency’s investment portfolio increased by $1,411, due to favorable market rate conditions. Additionally, the total value of restricted investments decreased by $311,415 primarily due to payments sent to the bondholders for the 2013 and 2017 Tax Allocation Bonds, which were due on March 1, 2025.

RESPECTFULLY SUBMITTED:

Kristin Griffith, City Manager
Prepared by:  Faith Madrazo, Financial Services Manager, Revenue Concurrence:  Monica Lo, Administrative Services Director Attachments
Attachment A - SA March 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 $ 389,331.85 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 7,275,995.80 $ 7,275,995.80 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,324,677.35 $ 1,324,677.35 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 3,566,545.65 $ 3,566,545.65 Sub-total - Fiscal Agent Cash & Investments $ 12,167,218.80 $ 12,167,218.80 Grand Total $ 13,269,336.48 $ 13,273,529.21
* Includes accrued interest on invested funds
March 31, 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 $ 7,275,995.80 $ 7,275,995.80 Sub-total $ 7,275,995.80 $ 7,275,995.80
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,324,677.35 $ 1,324,677.35 Sub-total $ 1,324,677.35 $ 1,324,677.35
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 3,566,545.65 $ 3,566,545.65 Sub-total $ 3,566,545.65 $ 3,566,545.65
Report Grand Total $ 12,167,218.80 $ 12,167,218.80
March 31, 2025
Book
Value
Market
Value
ATTACHMENT A Page 2 of 10

MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of March 31, 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

Successor Agency to the Brea RDA LAIF | Account #10166 | As of March 31, 2025 Execution Time: 04/04/2025 03:27:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 0.00
Average Coupon 4.26%
Average Purchase YTM 4.26%
Average Market YTM 4.26%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
02/28/2025
End Values as of
03/31/2025
Market Value 387,920.55 389,331.85
Accrued Interest 0.00 0.00
Total Market Value 387,920.55 389,331.85
Income Earned 0.00 0.00
Cont/WD 0.00 0.00
Par 387,920.55 389,331.85
Book Value 387,920.55 389,331.85
Cost Value 387,920.55 389,331.85
LAIF 98.92%
*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
Successor Agency to the Brea RDA LAIF | Account #10166 | As of March 31, 2025 Execution Time: 04/04/2025 03:27:48 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 387,920.55 376,089.15
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 1,411.30 152.16
Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 389,331.85 389,331.85
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 387,920.55 376,089.15
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 1,411.30 152.16
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 389,331.85 389,331.85
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
Successor Agency to the Brea RDA LAIF | Account #10166 | As of March 31, 2025 Execution Time: 04/04/2025 03:27:48 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 4,192.73 --

0.00%
4,192.73
4,192.73

1.00 0.00%
4,192.73

0.00 1.08%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 4,192.73 0.00%
4,192.73
4,192.73

1.00 0.00%
4,192.73

0.00 1.08%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 385,139.12 --4.31%
385,139.12
385,139.12

1.00 4.31%
385,139.12

0.00 98.92%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 385,139.12 4.31%
385,139.12
385,139.12

1.00 4.31%
385,139.12

0.00 98.92%

0.00 0.00

0.00 Total Portfolio 389,331.85 4.26%
389,331.85
389,331.85

1.00 4.26%
389,331.85

0.00 100.00%

0.00 0.00

0.00 Total Market
Value + Accrued 389,331.85
ATTACHMENT A Page 6 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of March 31, 2025 Execution Time: 04/04/2025 03:27:48 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 OTHER

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00
ATTACHMENT A Page 7 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of March 31, 2025 Execution Time: 04/04/2025 03:27:48 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
CCYUSD Receivable
4,192.73
2,781.43

0.00 0.00
4,192.73

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 4,192.73
2,781.43

0.00 0.00
4,192.73

0.00 0.00

0.00 0.00

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 0.00

0.00 0.00

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 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 389,331.85
387,920.55

0.00 0.00
389,331.85

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00
ATTACHMENT A Page 8 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of March 31, 2025 Execution Time: 04/04/2025 03:27:48 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 APRIL 2025
04/01/2025 Dividend 0.00 1,411.30 1,411.30
04/15/2025 Dividend 90LAIF$00 385,139.12 Local Agency Investment Fund State Pool 2,781.43 2,781.43 April 2025 Total 4,192.73 4,192.73
Grand Total 385,139.12 4,192.73 4,192.73
ATTACHMENT A Page 9 of 10
Successor Agency to the Brea RDA LAIF | Account #10166 | As of March 31, 2025 Execution Time: 04/04/2025 03:27:48 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.

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