Agenda packet — Brea City Council, May 20, 2025 (part 2 of 2)

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 0.00
Average Coupon 3.95%
Average Purchase YTM 3.94%
Average Market YTM 3.94%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
03/31/2025
End Values as of
04/30/2025
Market Value 3,329.02 3,339.82
Accrued Interest 0.00 0.00
Total Market Value 3,329.02 3,339.82
Income Earned 872.80 10.86
Cont/WD 0.00 0.00
Par 3,329.02 3,339.82
Book Value 3,329.02 3,339.82
Cost Value 3,329.02 3,339.82
FMR LLC 99.68%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 3,329.02 11,097,278.26
Maturities/Calls 0.00 (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 10.86 17,004,991.99
Sales 0.00 (19,181,165.75)
Change in Cash, Payables, Receivables (0.06) (10,193.17) Amortization/Accretion 0.00 92,617.85
Realized Gain (Loss) 0.00 (189.36)
Ending Book Value 3,339.82 3,339.82
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 3,329.02 11,097,606.43
Maturities/Calls 0.00 (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 10.86 17,004,991.99
Sales 0.00 (19,181,165.75)
Change in Cash, Payables, Receivables (0.06) (10,193.17) Amortization/Accretion 0.00 92,617.85
Change in Net Unrealized Gain (Loss) 0.00 (328.17)
Realized Gain (Loss) 0.00 (189.36)
Ending Market Value 3,339.82 3,339.82
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (9,000,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 10.86
Fiscal Year to Date 17,004,991.99
Sales
Month to Date 0.00
Fiscal Year to Date (19,181,165.75)
Interest Received
Month to Date 10.86
Fiscal Year to Date 41,664.07
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 65 of 184
City of Brea Liquidity | Account #11150 | As of April 30, 2025 Execution Time: 05/01/2025 10:52:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 10.80 --

0.00%

10.80 10.80

1.00 0.00%

10.80 0.00

0.32%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 10.80 0.00%

10.80 10.80

1.00 0.00%

10.80 0.00

0.32%

0.00 0.00

0.00 MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 3,329.02 --

3.95%
3,329.02
3,329.02

1.00 3.95%
3,329.02

0.00 99.68%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 3,329.02 3.95%
3,329.02
3,329.02

1.00 3.95%
3,329.02

0.00 99.68%

0.00 0.00

0.00 Total Portfolio 3,339.82 3.94%
3,339.82
3,339.82

1.00 3.94%
3,339.82

0.00 100.00%

0.00 0.00

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

ACQUISITIONS
Purchase 04/02/2025 316175884 10.86 FIDELITY IMM:TRS III 1.000 3.94% (10.86) 0.00 (10.86) 0.00 Total Purchase 10.86 (10.86) 0.00 (10.86) 0.00
TOTAL
ACQUISITIONS 10.86 (10.86) 0.00 (10.86) 0.00
ATTACHMENT A Page 67 of 184
City of Brea Liquidity | Account #11150 | As of April 30, 2025 Execution Time: 05/01/2025 10:52:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
3,329.02
3,318.16

10.86 0.00
3,329.02

0.00 10.86

0.00 0.00

0.00 10.86

10.86 CCYUSD Receivable

10.80 10.86

0.00 0.00

10.80 0.00

0.00 0.00

0.00 0.00
Total Cash & Equivalents 3,339.82
3,329.02

10.86 0.00
3,339.82

0.00 10.86

0.00 0.00

0.00 10.86 10.86
TOTAL PORTFOLIO 3,339.82
3,329.02

10.86 0.00
3,339.82

0.00 10.86

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MAY 2025
05/01/2025 Dividend 316175884 3,329.02 FIDELITY IMM:TRS III 10.80 10.80 May 2025 Total 10.80 10.80
Grand Total 3,329.02 10.80 10.80
ATTACHMENT A Page 69 of 184
City of Brea Liquidity | Account #11150 | As of April 30, 2025 Execution Time: 05/01/2025 10:52:29 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

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

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

ATTACHMENT A Page 71 of 184

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00195201 30- -01-B -62C-126-010102 -11-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] Number: 6746050899PARS/CITY OF BREA 115P-PENSIONCONSOLIDATEDThis statement is for the period from April 1, 2025 to April 30, 2025 FATDDTTFDDATATTFADFADFTFFATDDTTDATFAFADTFTTDDFTTDDTAFTTDFDAFFTADT000000169 18 SP 000638968157798 P

ATTACHMENT A

Page 72 of 184 ends

10101010101010101010 10111011111010010011 10100011001110000010 10011101010000011101 10011001011001000010 10000111000000001101 10011000000100011000 10010111110010010011 11000000001101110100 11001110011011111101 10000000101111101000 10101001011000111011 10000010011000011000 10100010110000000111 10001000101110011000 10010011100000010101 10110101110100100000 11011100110001100101 10011001001010110010 11111111111111111111 Consolidated Account Listing 3Market And Cost Reconciliation 4Cash Reconciliation 6Asset Summary 8Asset Detail 9Income Accrual Detail 31Investment Activity 41Plan Expenses 49Purchases 50Sales And Maturities 56Pending Trades 63Bond Summary 65Bond Quality Schedule 67 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 2 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025 ............................................................................................................................................................................. ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT A

Page 73 of 184 ends

6746050800 PARS/CITY OF BREA 115P PEN 7,871,323.77 7,795,912.45 64.47 6746050802 PARS/CITY OF BREA 115P PEN FI 4,337,978.91 4,252,966.89 35.53 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 3 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025 04/30/2025 04/30/2025 % OF

ACCOUNT ACCOUNT NAME MARKET BOOK VALUE MARKET
Total 12,209,302.68 12,048,879.34 100.00

CONSOLIDATED ACCOUNT LISTING

ATTACHMENT A

Page 74 of 184 ends

10101010101010101010 10111011111001010011 10100011001110000010 10011101010000011101 10011001011001000010 10000110110000101101 10011000000100001100 10010111110111010101 11000000001100101000 11001110011001101101 10000000100010110000 10101001001010111011 10000010110101000000 10100000100001010111 10001101010010110000 10001010100100001101 10111100101101110010 11011001010110000101 10011010101010110010 11111111111111111111 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,727.82 1,727.826746050802 Pars/City Of Brea 115P PEN Fi 13,531.44 13,531.44 15,259.26 15,259.26
Dividends6746050800 Pars/City Of Brea 115P PEN 972.77 972.77Realized Gain/Loss6746050802 Pars/City Of Brea 115P PEN Fi - 285.04 - 285.04Change In Unrealized Gain/Loss6746050800 Pars/City Of Brea 115P PEN - 7,007.91 .006746050802 Pars/City Of Brea 115P PEN Fi - 4,626.70 .00 - 11,634.61 .00
Net Accrued Income (Current-Prior)6746050800 Pars/City Of Brea 115P PEN 17.66 17.666746050802 Pars/City Of Brea 115P PEN Fi 2,444.56 2,444.56 2,462.22 2,462.22
Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,726.81 - 1,726.81Trust Fees 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 4 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025 04/30/2025 04/30/2025

MARKET BOOK VALUE
Beginning Market And Cost
7,879,261.95 7,796,842.72 4,326,914.65 4,237,275.93
Total Beginning Market And Cost 12,206,176.60 12,034,118.65Investment Activity Total InterestTotal Change In Unrealized Gain/LossTotal Net Accrued Income (Current-Prior) Total Investment Activity 6,774.60 18,409.21Plan Expenses

MARKET AND COST RECONCILIATION

ATTACHMENT A

Page 75 of 184 ends

SUB-ACCOUNT 6746050899 : No activity qualifies for this statement period. * Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees6746050800 Pars/City Of Brea 115P PEN - 1,921.71 - 1,921.716746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 5 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025 04/30/2025 04/30/2025

MARKET BOOK VALUE
Total Plan Expenses - 3,648.52 - 3,648.52Net Change In Market And Cost 3,126.08 14,760.69Ending Market And Cost 7,871,323.77 7,795,912.45 4,337,978.91 4,252,966.89
Total Ending Market And Cost 12,209,302.68 12,048,879.34 MARKET AND COST RECONCILIATION (continued)MARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

Page 76 of 184 ends

10101010101010101010 10111011111000010011 10100011001110000010 10011101010000000101 10011001011001001110 10000110100000100001 10011000000100110000 10010111110000100001 11000000001001011100 11001110000101011101 10000000100110100000 10101001110011101011 10000011000010100000 10100010101100100111 10001000000100111100 10001011100010010111 10110001101010101010 11000111110011001101 10011010101010001010 11111111111111111111 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,727.826746050802 Pars/City Of Brea 115P PEN Fi 13,531.44 15,259.26
Dividends6746050800 Pars/City Of Brea 115P PEN 972.77Cash Equivalent Purchases6746050800 Pars/City Of Brea 115P PEN - 2,700.596746050802 Pars/City Of Brea 115P PEN Fi - 148,233.38 - 150,933.97
U S Government Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 86,788.29Corporate Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 86,008.23Cash Equivalent Sales6746050800 Pars/City Of Brea 115P PEN 3,648.526746050802 Pars/City Of Brea 115P PEN Fi 50,588.46 54,236.98
U S Government Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 95,142.30Corporate Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 54,432.23 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 6 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025Beginning Cash .00
5,422.36
Total Beginning Cash 5,422.36Investment Activity
Total InterestTotal Cash Equivalent PurchasesTotal Cash Equivalent Sales Total Investment Activity - 103,686.95

CASH RECONCILIATION

ATTACHMENT A

Page 77 of 184 ends

* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,726.81Trust Fees6746050800 Pars/City Of Brea 115P PEN - 1,921.716746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 7 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025Plan ExpensesTotal Plan Expenses - 3,648.52Net Change In Cash - 107,335.47Ending Cash .00
- 101,913.11
Total Ending Cash - 101,913.11
CASH RECONCILIATION (continued)CASH RECONCILIATION MESSAGES

ATTACHMENT A

Page 78 of 184 ends

10101010101010101010 10111011111111010011 10100011001110000010 10011101010000011101 10011001011001011010 10000110010000010001 10011000000100011100 10010111110101001111 11000000001010000110 11001110010101011101 10000000111010000000 10101001111101010011 10000011011100110000 10100010110011111111 10001010001101001000 10010100101101000101 10101011111001011000 11001111110011001101 10011011000110111010 11111111111111111111 Estimated Annual Income is an estimate provided for informational purposes onlyand should not be relied on for making investment, trading, or tax decisions. Theestimates may not represent the actual value earned by your investments andthey provide no guarantee of what your investments may earn in the future.

Cash And Equivalents 513,678.26 513,678.26 4.20U.S. Government Issues 2,538,734.91 2,482,022.28 20.79Corporate Issues 1,601,548.61 1,575,682.77 13.12Foreign Issues 144,743.15 142,309.60 1.19Mutual Funds-Equity 7,097,889.24 7,024,793.89 58.14Mutual Funds-Fixed Income 275,742.60 273,426.63 2.26Accrued Income 36,965.91 36,965.91 0.30 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 8 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025 04/30/2025 04/30/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 12,172,336.77 12,011,913.43 99.70Grand Total 12,209,302.68 12,048,879.34 100.00Estimated Annual Income 340,008.77

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

ATTACHMENT A

Page 79 of 184 ends

First Am Govt 495,946.450 495,946.45 495,946.45 .00 1,745.48 4.25 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1First Am Govt 119,644.920 119,644.92 119,644.92 .00 227.10 4.25Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash - 101,913.11 - 101,913.11 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 9 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal First Am Govt Ob Fd Cl X 615,591.370 615,591.37 615,591.37 .00 1,972.58 4.25 .00
Total Money Markets 615,591.370 615,591.37 615,591.37 .00 1,972.58 4.25 .00
CashTotal Cash .000 - 101,913.11 - 101,913.11 .00 .00 0.00 .00
Total Cash And Equivalents 615,591.370 513,678.26 513,678.26 .00 1,972.58 5.09 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues
ACCOUNT 6746050800ACCOUNT 6746050802

ATTACHMENT A

Page 80 of 184 ends

10101010101010101010 10111011111110010011 10100011001110000010 10011101010000000101 10011001011001010110 10000110000000011101 10011000000100100000 10010111110010111011 11000000001111110010 11001110001001101101 10000000111110010000 10101001000100000011 10000010101011010000 10100000111110001111 10001111011011000100 10010101101011011111 10100110111110000000 11010001010110000101 10011011000110000010 11111111111111111111 F H L M C 386,401.760 360,783.32 343,474.93 17,308.39 1,717.34 4.28#Sd8237 4.000% 7/01/52 93.3700 123.89Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 68,884.890 64,277.18 64,611.86 - 334.68 229.62 4.29 #Sd8244 4.000% 9/01/52 93.3110 - 4.82
Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24F H L M C 342,160.040 335,864.30 323,448.18 12,416.12 1,900.89 5.09#Sd8288 5.000% 12/01/52 98.1600 - 466.27Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 60,000.000 62,119.20 61,257.42 861.78 259.00 5.00Mltcl Mtg 5.180% 3/25/29 103.5320 384.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30F N M A 74,558.680 73,149.52 72,135.53 1,013.99 .00 5.10#Cb8133 5.000% 3/01/54 98.1100 - 86.20Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 177,457.760 160,196.44 152,059.13 8,137.31 517.59 3.88#Ma4838 3.500% 11/01/52 90.2730 - 24.15Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 10 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 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)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 81 of 184 ends

F N M A 266,226.550 254,941.21 244,387.66 10,553.55 998.35 4.70 #Ma4867 4.500% 12/01/52 95.7610 120.70Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treas Bd 105,000.000 26,830.65 32,817.75 - 5,987.10 .00 0.00Strip 5/15/54 .2555 - 1,251.60912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,542.75 13,760.74 - 217.99 268.15 4.29 Bd 3.875% 5/15/43 90.2850 - 149.40
Standard & Poors Rating: N/AMoodys Rating: Aaa912810TS7 Asset Minor Code 21U S Treasury 41,000.000 38,008.23 37,761.07 247.16 361.02 4.58 Bd 4.250% 8/15/54 92.7030 - 692.08
Standard & Poors Rating: N/AMoodys Rating: Aaa912810UC0 Asset Minor Code 21U S Treasury 92,000.000 85,272.96 87,563.43 - 2,290.47 810.08 4.59 Bd 4.250% 8/15/44 92.6880 - 920.00
Standard & Poors Rating: N/AMoodys Rating: Aaa912810UD8 Asset Minor Code 21U S Treasury 31,000.000 30,007.07 30,700.98 - 693.91 643.55 4.65 Nt 4.500% 11/15/54 96.7970 - 756.70
Standard & Poors Rating: N/AMoodys Rating: Aaa912810UE6 Asset Minor Code 21 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 11 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

Page 82 of 184 ends

10101010101010101010 10111011111101010011 10100011001110000010 10011101010000010101 10011001001001010110 10000111110001011101 10011000000100000100 10010111110111011111 11000000001111011010 11001110010000101101 10000000110001001000 10101001001101000011 10000010111101001000 10100111010110100011 10001011101011001000 10010101101101110001 10101000010011001000 11000010110110101101 10011001000110111010 11111111111111111111 U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.000% 2/28/30 101.2970 - 63.03Standard & Poors Rating: N/AMoodys Rating: Aaa91282CGQ8 Asset Minor Code 21U S Treasury 408,000.000 411,125.28 403,048.24 8,077.04 7,999.39 4.22Nt 4.250% 11/15/34 100.7660 1,309.25Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLW9 Asset Minor Code 21U S Treasury 395,000.000 405,522.80 394,228.51 11,294.29 4,296.44 4.26Nt 4.375% 1/31/32 102.6640 3,547.10Standard & Poors Rating: N/AMoodys Rating: N/A91282CMK4 Asset Minor Code 21U S Treasury 114,000.000 118,275.00 117,522.24 752.76 565.35 4.46Nt 4.625% 2/15/35 103.7500 261.34Standard & Poors Rating: N/AMoodys Rating: Aaa91282CMM0 Asset Minor Code 21U S Treasury 50,000.000 50,594.00 50,349.61 244.39 347.49 4.08 Nt 4.125% 2/29/32 101.1880 504.32Standard & Poors Rating: N/AMoodys Rating: Aaa91282CMR9 Asset Minor Code 21U S Treas Bd 125,000.000 48,225.00 52,895.00 - 4,670.00 .00 0.00Strip 8/15/44 .3858 - 1,040.00Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 12 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

Page 83 of 184 ends

At T Inc 30,000.000 24,757.20 24,046.20 711.00 318.75 3.09

2.550% 12/01/33 82.5240 161.40Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28American 30,000.000 30,267.60 30,522.30 - 254.70 5.28 6.28 Express Co 6.338% 10/30/26 100.8920 - 22.20Standard & Poors Rating: AMoodys Rating: A2025816DL0 Asset Minor Code 28American 10,000.000 10,181.70 10,000.00 181.70 128.54 4.99 Express Co 5.085% 1/30/31 101.8170 55.30Standard & Poors Rating: AMoodys Rating: A2025816DY2 Asset Minor Code 28American Wtr 20,000.000 20,120.80 19,923.00 197.80 186.67 5.22 Cap 5.250% 3/01/35 100.6040 11.00Standard & Poors Rating: AMoodys Rating: Baa103040WBF1 Asset Minor Code 28Americold 20,000.000 20,019.40 20,077.80 - 58.40 87.11 5.59Rlty Oper 5.600% 5/15/32 100.0970 - 56.00Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 13 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 2,751,689.680 2,538,734.91 2,482,022.28 56,712.63 20,914.26 4.33 796.35
ASSET DETAIL (continued)
Corporate Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 84 of 184 ends

10101010101010101010 10111011111100010011 10100011001110000010 10011101010000001101 10011001001001011010 10000111100001010001 10011000000100111000 10010111110000101011 11000000001010101110 11001110001100011101 10000000110101011000 10101001110100010011 10000011001010101000 10100101011011010011 10001110111101000100 10010100101011101011 10100101010100010000 11011100010011100101 10011001000110000010 11111111111111111111 Applovin Corp 11,000.000 11,090.31 10,995.82 94.49 228.63 5.08Sr 5.125% 12/01/29 100.8210 47.74Standard & Poors Rating: BBBMoodys Rating: Ba103831WAB4 Asset Minor Code 28Arizona Pub 10,000.000 10,149.20 9,972.60 176.60 120.33 5.62

5.700% 8/15/34 101.4920 - 45.50Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,081.30 15,098.16 - 16.86 169.44 6.42Banc Corp 6.455% 8/29/30 100.5420 - 96.75Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Bat Capital 13,000.000 13,072.93 12,989.60 83.33 92.73 5.32Corp 5.350% 8/15/32 100.5610 - 1.43 Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28Bmw Veh Owner 100,000.000 99,270.00 95,808.59 3,461.41 57.33 3.47Tr 3.440% 12/26/28 99.2700 84.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 18,868.60 22,159.40 - 3,290.80 173.90 3.39 America Mtn 3.194% 7/23/30 94.3430 111.60Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 14 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

Page 85 of 184 ends

@
Black Hills 15,000.000 15,492.00 14,968.05 523.95 240.00 5.81Corp 6.000% 1/15/35 103.2800 - 33.30Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Cigna Corp .000 .00 .00 .00 .00 0.004.375% 10/15/28 99.8290 - 73.00Standard & Poors Rating: AMoodys Rating: Baa1125523AH3 Asset Minor Code 28Carmax Auto 10,000.000 10,000.00 9,998.53 1.47 .00 4.80Owner 4.800% 3/15/30 100.0000 1.47Standard & Poors Rating: AAAMoodys Rating: N/A14320AAD3 Asset Minor Code 31Date Last Priced: 03/31/25Citigroup Inc 20,000.000 20,471.40 19,087.20 1,384.20 535.08 6.03Sub 6.174% 5/25/34 102.3570 - 28.00Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 10,000.000 10,574.10 10,008.87 565.23 11.08 6.28Financial 6.645% 4/25/35 105.7410 - 66.50Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 15 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 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)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 86 of 184 ends

10101010101010101010 10111011111011010011 10100011001110000010 10011101010000001101 10011001001001010110 10000111010001011101 10011000000101011100 10010111110010100011 11000000001011011100 11001110000001110101 10000000111101111000 10101000011011111011 10000011111001110100 10100010010010101011 10001010000010000000 10000100000011000011 10110010100101001100 11001001010111010101 10011000000110001010 11111111111111111111 Commonwealth 20,000.000 20,928.80 20,078.40 850.40 293.75 5.61 Edison 5.875% 2/01/33 104.6440 85.20Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Constellation 20,000.000 20,035.20 19,974.70 60.50 .00 4.79Brands 4.800% 5/01/30 100.1760 60.50Standard & Poors Rating: N/AMoodys Rating: Baa221036PBS6 Asset Minor Code 28Daimler 10,000.000 10,102.00 9,999.11 102.89 25.64 5.71Trucks 5.770% 12/15/27 101.0200 15.60Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 27,889.100 26,088.58 24,124.07 1,964.51 197.54 5.35 Lines 5.000% 12/10/29 93.5440 - 151.44Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Duke Energy 20,000.000 19,021.20 20,172.60 - 1,151.40 141.83 5.845.550% 3/15/54 95.1060 - 348.40Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Electronic 29,000.000 18,051.63 17,405.51 646.12 180.61 4.74Arts Inc 2.950% 2/15/51 62.2470 - 342.78Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 16 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

Page 87 of 184 ends

Energy 25,000.000 27,818.75 27,795.00 23.75 951.04 7.41 Transfer 8.250% 11/15/29 111.2750 - 476.00Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Entergy La 10,000.000 10,029.00 9,961.90 67.10 65.81 5.14 LLC 5.150% 9/15/34 100.2900 51.10Standard & Poors Rating: AMoodys Rating: A229364WBP2 Asset Minor Code 28Essential 14,000.000 9,168.46 8,620.08 548.38 20.85 5.12 Utils Inc 3.351% 4/15/50 65.4890 - 164.92Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 25,473.75 25,012.10 461.65 663.53 6.38Life 6.500% 6/04/29 101.8950 25.75Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 15,000.000 15,477.15 15,428.55 48.60 71.25 5.52Storage 5.700% 4/01/28 103.1810 69.45Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Meta 15,000.000 14,433.15 14,940.15 - 507.00 171.00 5.61 Platforms Inc 5.400% 8/15/54 96.2210 - 264.00
Standard & Poors Rating: AAMoodys Rating: Aa330303M8V7 Asset Minor Code 28 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 17 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

Page 88 of 184 ends

10101010101010101010 10111011111010010011 10100011001110000010 10011101010000010101 10011001001001011010 10000111000001010001 10011000000101100000 10010111110101010111 11000000001110101000 11001110011101000101 10000000111001101000 10101000100010101011 10000010001110010100 10100000011111011011 10001111010100001100 10000101000101011001 10111111100010010100 11010111110010011101 10011000000110110010 11111111111111111111 First Natl 40,000.000 40,253.20 39,920.31 332.89 146.49 8.19 Mstr 8.24026% 4/16/29 100.6330 23.60Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31First Natl 30,000.000 30,479.70 29,995.75 483.95 64.67 4.77Master 4.850% 2/15/30 101.5990 168.00Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31Flowers Foods 20,000.000 19,907.60 19,866.00 41.60 265.22 6.23Inc 6.200% 3/15/55 99.5380 - 367.60 Standard & Poors Rating: BBBMoodys Rating: Baa3343498AE1 Asset Minor Code 28Ford Cr Auto 45,000.000 45,821.25 45,149.41 671.84 119.60 5.87 Owner 5.980% 6/15/28 101.8250 10.80Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Gatx Corp 15,000.000 14,869.35 14,943.75 - 74.40 194.79 5.555.500% 6/15/35 99.1290 - 128.70 Standard & Poors Rating: BBBMoodys Rating: Baa2361448BS1 Asset Minor Code 28Gm Fin Atmbl 30,000.000 30,013.80 29,630.86 382.94 47.30 5.16Lease 5.160% 1/20/27 100.0460 - 13.20Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 18 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

Page 89 of 184 ends

General Mtn 20,000.000 21,057.80 21,043.91 13.89 349.24 5.58

5.875% 1/14/38 105.2890 - 67.80Standard & Poors Rating: AMoodys Rating: A336962G3P7 Asset Minor Code 28General Mtrs 10,000.000 10,024.40 9,998.00 26.40 79.96 5.04Finl Co 5.050% 4/04/28 100.2440 14.10Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28Goldman Sachs 47,000.000 45,272.28 42,843.79 2,428.49 25.43 2.021.948% 10/21/27 96.3240 190.35Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hubbell Inc 10,000.000 9,891.70 9,819.60 72.10 55.83 3.393.350% 3/01/26 98.9170 14.10Standard & Poors Rating: BBB+Moodys Rating: Baa1443510AG7 Asset Minor Code 28Huntington 20,000.000 20,150.20 20,000.00 150.20 46.86 5.235.272% 1/15/31 100.7510 - 62.60Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Jpmorgan 30,000.000 31,095.00 31,778.40 - 683.40 43.25 5.56Chase Co 5.766% 4/22/35 103.6500 - 84.30Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 19 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

Page 90 of 184 ends

10101010101010101010 10111011111001010011 10100011001110000010 10011101010000010101 10011001001001011010 10000110110001110001 10011000000101110100 10010111110000010001 11000000001111110100 11001110011111010101 10000000110100110000 10101000110000101011 10000010100011001100 10100010001110001011 10001010101000100100 10011100000001000001 10110110111011000110 11010010010101111101 10011011100110110010 11111111111111111111 Kinder Morgan 15,000.000 15,143.25 14,980.50 162.75 .00 5.10Inc 5.150% 6/01/30 100.9550 162.75Standard & Poors Rating: N/AMoodys Rating: Baa249456BBB6 Asset Minor Code 28Mplx LP 10,000.000 9,202.40 9,833.10 - 630.70 84.29 6.47

5.950% 4/01/55 92.0240 - 434.10
Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28Mattel Inc 16,000.000 13,751.20 12,916.16 835.04 436.00 6.34

5.450% 11/01/41 85.9450 - 903.52
Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Morgan 15,000.000 15,879.30 15,506.40 372.90 240.27 6.05 Stanley 6.407% 11/01/29 105.8620 47.10Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 12,000.000 10,658.40 9,538.08 1,120.32 143.92 3.10Solutions 2.750% 5/24/31 88.8200 27.96Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28Occidental 20,000.000 18,381.00 20,474.20 - 2,093.20 158.44 6.75

6.200% 3/15/40 91.9050 - 1,406.00Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 20 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

Page 91 of 184 ends

Ovintiv Inc 18,000.000 17,740.62 17,490.42 250.20 331.25 6.34

6.250% 7/15/33 98.5590 - 851.58Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,404.90 8,893.20 511.70 43.44 3.62Group 3.400% 12/15/69 94.0490 - 108.30Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Pacific Gas 20,000.000 19,942.40 19,800.80 141.60 230.00 3.46 Elec 3.450% 7/01/25 99.7120 22.20Standard & Poors Rating: BBBMoodys Rating: Baa1694308JL2 Asset Minor Code 28Paychex Inc 15,000.000 15,277.20 14,887.65 389.55 49.00 5.50

5.600% 4/15/35 101.8480 389.55Standard & Poors Rating: BBB+Moodys Rating: Baa1704326AC1 Asset Minor Code 28Plains All 28,000.000 21,387.24 19,544.00 1,843.24 304.34 5.63 Amer Pipe 4.300% 1/31/43 76.3830 - 1,086.96Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Realty Income 15,000.000 14,865.90 14,755.65 110.25 44.84 5.17 Corp 5.125% 4/15/35 99.1060 110.25Standard & Poors Rating: AMoodys Rating: A3756109CT9 Asset Minor Code 28 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 21 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT
A

Page 92 of 184 ends

10101010101010101010 10111011111000010011 10100011001110000010 10011101010000001101 10011001001001010110 10000110100001111101 10011000000101001000 10010111110111100101 11000000001010000000 11001110000011100101 10000000110000100000 10101000001001111011 10000011010100101100 10100000000011111011 10001111111110101000 10011101000111011011 10111011111100011110 11001100110000110101 10011011100110001010 11111111111111111111 Regeneron 20,000.000 11,455.20 11,411.20 44.00 71.56 4.892.800% 9/15/50 57.2760 44.00Standard & Poors Rating: BBB+Moodys Rating: Baa175886FAF4 Asset Minor Code 28Regions 20,000.000 20,446.40 20,000.00 446.40 460.94 5.60 Financial 5.722% 6/06/30 102.2320 - 35.00Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Reinsurance 24,000.000 24,318.24 23,925.88 392.36 176.33 5.67 Group 5.750% 9/15/34 101.3260 - 93.84Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28Ssm Health 18,000.000 18,303.48 17,646.48 657.00 367.05 4.81 Care Corp 4.894% 6/01/28 101.6860 120.78Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Simon Ppty .000 .00 .00 .00 .00 0.00Group 4.750% 9/26/34 95.6100 503.40Standard & Poors Rating: AMoodys Rating: A3828807DY0 Asset Minor Code 28Southern 19,000.000 17,519.71 17,553.91 - 34.20 465.10 6.37Calif 5.875% 12/01/53 92.2090 - 706.80 Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 22 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

Page 93 of 184 ends

State Str 25,000.000 24,897.00 25,000.00 - 103.00 29.22 4.69 Corp Sr Nt 4.675% 10/22/32 99.5880 172.50Standard & Poors Rating: AMoodys Rating: Aa3857477CR2 Asset Minor Code 28Suncor Energy 13,000.000 13,199.03 12,500.80 698.23 322.29 5.86 Inc 5.950% 12/01/34 101.5310 - 268.19
Standard & Poors Rating: N/RMoodys Rating: Baa1867229AD8 Asset Minor Code 28Synopsys Inc 11,000.000 11,023.54 10,975.80 47.74 69.24 5.145.150% 4/01/35 100.2140 - 101.66Standard & Poors Rating: BBBMoodys Rating: Baa1871607AE7 Asset Minor Code 28Sysco Corp Sr 15,000.000 15,012.30 14,988.60 23.70 148.50 5.40

5.400% 3/23/35 100.0820 - 92.55Standard & Poors Rating: BBBMoodys Rating: Baa1871829BV8 Asset Minor Code 28Toyota Auto 50,000.000 49,222.50 45,835.94 3,386.56 22.67 1.04Rec 1.020% 3/15/27 98.4450 128.50Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31United Air 26,303.350 25,264.37 24,866.13 398.24 200.12 4.32 2019 1 4.150% 2/25/33 96.0500 104.95Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 23 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

Page 94 of 184 ends

10101010101010101010 10111011111111010011 10100011001110000010 10011101010000011101 10011001001001000010 10000110010001101001 10011000000101101000 10010111110001000001 11000000001110011010 11001110000110001101 10000000110100011000 10101000100110100011 10000010110000111000 10100011001000001111 10001101010010000000 10001011110100101101 10110111101100011110 11001100110000101101 10011000100010101010 11111111111111111111 United 26,315.140 26,240.14 25,024.12 1,216.02 238.88 4.31 Airlines 4.300% 2/15/27 99.7150 33.68
Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31United Air 22,765.150 22,517.69 22,096.31 421.38 50.59 4.042014 1 A 4.000% 4/11/26 98.9130 1.73Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 18,886.240 18,560.07 18,296.05 264.02 114.10 3.82 2014 2 3.750% 3/03/28 98.2730 - 40.61Standard & Poors Rating: AMoodys Rating: N/A90932QAA4 Asset Minor Code 31Valero Energy 15,000.000 15,158.85 14,973.60 185.25 180.25 5.10 Corp 5.150% 2/15/30 101.0590 27.90Standard & Poors Rating: BBBMoodys Rating: Baa291913YBF6 Asset Minor Code 28Vulcan Matls 15,000.000 14,335.05 14,936.20 - 601.15 382.37 5.96 Co 5.700% 12/01/54 95.5670 - 333.30Standard & Poors Rating: BBB+Moodys Rating: Baa2929160BD0 Asset Minor Code 28Wells Fargo 15,000.000 15,300.60 15,000.00 300.60 212.25 5.10 Co Mtn 5.198% 1/23/30 102.0040 49.20Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 24 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT
A

Page 95 of 184 ends

Westar Energy 24,000.000 23,573.76 22,472.51 1,101.25 62.00 3.16 Inc 3.100% 4/01/27 98.2240 168.96Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 17,951.68 17,236.48 715.20 150.78 6.57 Co 7.375% 3/15/32 112.1980 - 13.44Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World 50,000.000 50,416.50 49,751.95 664.55 102.67 4.58 Financial 4.620% 5/15/31 100.8330 171.50Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni 20,000.000 20,227.20 19,998.52 228.68 44.36 4.93Auto Rec 4.990% 3/15/30 101.1360 14.60Standard & Poors Rating: AAAMoodys Rating: N/A98164YAD3 Asset Minor Code 31World Omni 100,000.000 100,091.00 98,414.06 1,676.94 247.56 5.56Aut Lea 5.570% 7/17/28 100.0910 - 68.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 25 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 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 1,640,158.980 1,601,548.61 1,575,682.77 25,865.84 12,760.98 5.01 - 5,935.70
ASSET DETAIL (continued)
Foreign Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 96 of 184 ends

10101010101010101010 10111011111110010011 10100011001110000010 10011101010000000101 10011001001001001110 10000110000001100101 10011000000101010100 10010111110110110101 11000000001011101110 11001110011010111101 10000000110000001000 10101000011111110011 10000011000111011000 10100001000101111111 10001000000100001100 10001010110010110111 10111010101011000110 11010010010101100101 10011000100010010010 11111111111111111111 Bhp Billiton 20,000.000 20,241.80 19,917.60 324.20 199.31 5.06 Fin 5.125% 2/21/32 101.2090 26.80Standard & Poors Rating: N/AMoodys Rating: A1055451BK3 Asset Minor Code 35Bank Of Nova 20,000.000 19,916.00 19,733.90 182.10 155.17 4.92 Scotia 4.900% 9/04/72 99.5800 52.60Standard & Poors Rating: BBBMoodys Rating: Baa3064159VJ2 Asset Minor Code 35Barclays Plc 20,000.000 20,547.60 20,045.40 502.20 154.89 5.54 Sr Nt 5.690% 3/12/30 102.7380 42.00Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 21,232.00 20,797.60 434.40 94.76 5.74Imperial Bk 6.092% 10/03/33 106.1600 76.60Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Hsbc Hldgs 20,000.000 17,607.60 16,809.60 798.00 244.57 3.18 Plc 2.804% 5/24/32 88.0380 114.00Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bk Cda 25,000.000 25,353.75 25,005.50 348.25 334.45 4.90 Fr Mtn 4.965% 1/24/29 101.4150 165.25Standard & Poors Rating: AMoodys Rating: A178017DAA6 Asset Minor Code 35 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 26 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

ATTACHMENT A

Page 97 of 184 ends

Santander Uk 20,000.000 19,844.40 20,000.00 - 155.60 134.94 4.90 Group 4.858% 9/11/30 99.2220 35.40Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35Cohen & 7,328.580 358,074.42 353,742.03 4,332.39 .00 2.91Steers Instl Realty Shares 48.8600 - 1,685.5719247U106 Asset Minor Code 98Columbia 1,836.462 47,105.25 50,925.09 - 3,819.84 .00 0.00Small Cap Growth Inst3 25.6500 - 606.03 19765Y340 Asset Minor Code 98Columbia 30,837.397 1,062,965.07 951,364.28 111,600.79 .00 0.73Contrarian Core Fund 34.4700 - 9,251.2219766M709 Asset Minor Code 98Fidelity 10,205.838 545,093.81 507,404.48 37,689.33 .00 2.91International Index Fund 53.4100 21,330.20315911727 Asset Minor Code 98Emerald 3,567.663 79,951.33 81,785.47 - 1,834.14 .00 3.02 Growth Institutional 22.4100 - 606.50
317609253 Asset Minor Code 98
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 27 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 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 145,000.000 144,743.15 142,309.60 2,433.55 1,318.09 4.92 512.65
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds
ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

Page 98 of 184 ends

10101010101010101010 10111011111101010011 10100011001110000010 10011101010000011101 10011000111001010110 10000111110001111001 10011000000101110000 10010111110010111111 11000000001100101110 11001110011001000101 10000000111000000000 10101000101110110011 10000011011000101000 10100100000100011011 10001100110011101100 10010011100110010001 10101100100001101000 11010000110010000101 10011010100010010010 11111111111111111111 Goldman Sachs 8,833.325 190,446.49 201,597.85 - 11,151.36 .00 2.08Gqg Ptnrs Intl Opps In 21.5600 3,445.0038147N293 Asset Minor Code 98Hartford 22,123.336 378,530.28 356,408.37 22,121.91 .00 1.30Schroders Emerging Markets 17.1100 1,327.4041665X859 Asset Minor Code 98Lazard Cl 10,882.856 188,599.89 180,672.07 7,927.82 .00 2.49List Infrastr Inst 17.3300 7,944.4852106N459 Asset Minor Code 98Mfs 3,986.457 178,633.14 132,509.21 46,123.93 .00 1.57 International Growth R6 44.8100 6,577.66552746356 Asset Minor Code 98Nyli Cbre 12,899.719 181,112.05 167,909.81 13,202.24 .00 1.82Global Infrastructure Fd I 14.0400 2,966.9356064L298 Asset Minor Code 98Putnam Core 11,189.761 453,185.32 486,693.05 - 33,507.73 .00 0.78Equity Fund Y 40.5000 - 7,049.5574676P839 Asset Minor Code 98Schwab U S 150,420.000 3,298,710.60 3,432,266.28 - 133,555.68 .00 1.30Large Cap Etf 21.9300 - 22,563.00 808524201 Asset Minor Code 94Undiscovered 1,780.544 135,481.59 121,515.90 13,965.69 .00 2.18Mgrs Behavioral Value 76.0900 - 8,867.11904504479 Asset Minor Code 98 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 28 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 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)
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

Page 99 of 184 ends

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

Ishares Mbs 2,940.000 275,742.60 273,426.63 2,315.97 .00 4.02Etf 93.7900 29.40464288588 Asset Minor Code 95 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 29 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 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 275,891.938 7,097,889.24 7,024,793.89 73,095.35 .00 1.48 - 7,037.31
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,940.000 275,742.60 273,426.63 2,315.97 .00 4.02

29.40 Total Mutual Funds 278,831.938 7,373,631.84 7,298,220.52 75,411.32 .00 1.57 - 7,007.91
Total Assets 5,431,271.968 12,172,336.77 12,011,913.43 160,423.34 36,965.91 2.79 - 11,634.61
Accrued Income .000 36,965.91 36,965.91Grand Total 5,431,271.968 12,209,302.68 12,048,879.34 ASSET DETAIL (continued)ASSET DETAIL MESSAGES
ACCOUNT 6746050800

ATTACHMENT A

Page 100 of 184 ends

10101010101010101010 10111011111100010011 10100011001110000010 10011101010000000101 10011000111001011010 10000111100001110101 10011000000101001100 10010111110101001011 11000000001001011010 11001110000101110101 10000000111100010000 10101000010111100011 10000010101111001000 10100110001001101011 10001001100101100000 10010010100000001011 10100001100110110000 11001110010111001101 10011010100010101010 11111111111111111111 Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.@ No current price is available.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 30 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025 ASSET DETAIL MESSAGES (continued)

ATTACHMENT A

Page 101 of 184 ends

495,946.450 First Am Govt Ob Fd Cl X 0.04 1,727.82 1,745.48 1,727.82 1,745.48 31846V336 05/01/25
119,644.920 First Am Govt Ob Fd Cl X 0.04 15.46 227.10 15.46 227.10 31846V336 05/01/25
386,401.760 F H L M C #Sd8237 4.000% 7/01/52 1,725.85 1,285.88 1,294.39 1,717.34 3132DWEJ8
68,884.890 F H L M C #Sd8244 4.000% 9/01/52 231.07 229.62 231.07 229.62 3132DWER0
342,160.040 F H L M C #Sd8288 5.000% 12/01/52 1,913.74 1,422.45 1,435.30 1,900.89 3132DWF57
60,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00 259.00 259.00 259.00 3137HCKV3
74,558.680 F N M A #Cb8133 5.000% 3/01/54 .00 311.85 311.85 .00 3140QUBB1
177,457.760 F N M A #Ma4838 3.500% 11/01/52 521.17 517.59 521.17 517.59 31418ELU2
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 31 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 1,743.28 1,972.58 1,743.28 1,972.58Total Cash And Equivalents 1,743.28 1,972.58 1,743.28 1,972.58US Government Issues

INCOME ACCRUAL DETAIL
ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 102 of 184 ends

10101010101010101010 10111011111011010011 10100011001110000010 10011101010000000101 10011000111001010110 10000111010001111001 10011000000100101000 10010111110111000011 11000000001000101000 11001110001000011101 10000000110100110000 10101001111000001011 10000010011100010100 10100001000000010011 10001101011010100100 10000010001000100011 10110110010111101100 11011011010011111101 10011011100010100010 11111111111111111111 266,226.550 F N M A #Ma4867 4.500% 12/01/52 1,004.42 998.35 1,004.42 998.35 31418EMR8
15,000.000 U S Treasury Bd 3.875% 5/15/43 219.98 48.17 .00 268.15 912810TS7
41,000.000 U S Treasury Bd 4.250% 8/15/54 216.61 144.41 .00 361.02 912810UC0
92,000.000 U S Treasury Bd 4.250% 8/15/44 486.05 324.03 .00 810.08 912810UD8
31,000.000 U S Treasury Nt 4.500% 11/15/54 187.33 120.59 - 335.63 643.55 912810UE6
.000 U S Treasury Nt 4.000% 2/28/30 45.22 1.41 46.63 .00 91282CGQ8
408,000.000 U S Treasury Nt 4.250% 11/15/34 7,205.75 1,498.06 704.42 7,999.39 91282CLW9
395,000.000 U S Treasury Nt 4.375% 1/31/32 3,009.32 1,432.15 145.03 4,296.44 91282CMK4
114,000.000 U S Treasury Nt 4.625% 2/15/35 425.45 241.47 101.57 565.35 91282CMM0
50,000.000 U S Treasury Nt 4.125% 2/29/32 215.22 169.26 36.99 347.49 91282CMR9
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 32 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 17,666.18 9,004.29 5,756.21 20,914.26 INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 103 of 184 ends

30,000.000 At T Inc 2.550% 12/01/33 255.00 63.75 .00 318.75 00206RMM1
30,000.000 American Express Co 6.338% 10/30/26 797.53 158.45 950.70 5.28 025816DL0
10,000.000 American Express Co 5.085% 1/30/31 86.16 42.38 .00 128.54 025816DY2
20,000.000 American Wtr Cap 5.250% 3/01/35 99.17 87.50 .00 186.67 03040WBF1
20,000.000 Americold Rlty Oper 5.600% 5/15/32 .00 87.11 .00 87.11 03063UAB7
11,000.000 Applovin Corp Sr 5.125% 12/01/29 181.65 46.98 .00 228.63 03831WAB4
10,000.000 Arizona Pub 5.700% 8/15/34 72.83 47.50 .00 120.33 040555DH4
15,000.000 Associated Banc Corp 6.455% 8/29/30 88.76 80.68 .00 169.44 045487AD7
13,000.000 Bat Capital Corp 5.350% 8/15/32 34.78 57.95 .00 92.73 05526DCB9
100,000.000 Bmw Veh Owner Tr 3.440% 12/26/28 57.33 286.67 286.67 57.33 05602RAE1
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 33 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Corporate Issues
INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 104 of 184 ends

10101010101010101010 10111011111101010011 10100011001110000010 10011101010000001101 10011000111001011010 10000111000001010101 10011000000101111100 10010111110011100011 11000000001100010110 11001110001100010101 10000000100000100000 10101001111001000011 10000011111100101100 10100111001110111011 10001000011001010000 10010011001010110011 10100101001001100100 11000110011011101101 10011010110010101010 11111111111111111111 20,000.000 Bank Of America Mtn 3.194% 7/23/30 120.66 53.24 .00 173.90 06051GHV4
15,000.000 Black Hills Corp 6.000% 1/15/35 165.00 75.00 .00 240.00 092113AX7
.000 Cigna Corp 4.375% 10/15/28 403.47 70.49 473.96 .00 125523AH3
20,000.000 Citigroup Inc Sub 6.174% 5/25/34 432.18 102.90 .00 535.08 17327CAR4
10,000.000 Citizens Financial 6.645% 4/25/35 287.95 55.38 332.25 11.08 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 195.83 97.92 .00 293.75 202795HG8
10,000.000 Daimler Trucks 5.770% 12/15/27 25.64 45.75 45.75 25.64 233874AC0
27,889.100 Delta Air Lines 5.000% 12/10/29 81.34 116.20 .00 197.54 247361ZW1
20,000.000 Duke Energy 5.550% 3/15/54 49.33 92.50 .00 141.83 26442EAL4
29,000.000 Electronic Arts Inc 2.950% 2/15/51 109.31 71.30 .00 180.61 285512AF6
25,000.000 Energy Transfer 8.250% 11/15/29 779.17 171.87 .00 951.04 29273RBC2
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 34 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 105 of 184 ends

10,000.000 Entergy La LLC 5.150% 9/15/34 45.78 74.39 54.36 65.81 29364WBP2
14,000.000 Essential Utils Inc 3.351% 4/15/50 216.33 39.09 234.57 20.85 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 528.12 135.41 .00 663.53 30190AAF1
15,000.000 Extra Space Storage 5.700% 4/01/28 427.50 71.25 427.50 71.25 30225VAJ6
15,000.000 Meta Platforms Inc 5.400% 8/15/54 103.50 67.50 .00 171.00 30303M8V7
40,000.000 First Natl Mstr 8.24026% 4/16/29 146.49 171.00 171.00 146.49 32113CBV1
30,000.000 First Natl Master 4.850% 2/15/30 169.75 117.21 222.29 64.67 32113CCE8
20,000.000 Flowers Foods Inc 6.200% 3/15/55 161.89 103.33 .00 265.22 343498AE1
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
15,000.000 Gatx Corp 5.500% 6/15/35 126.04 68.75 .00 194.79 361448BS1
30,000.000 Gm Fin Atmbl Lease 5.160% 1/20/27 47.30 129.00 129.00 47.30 362541AE4
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 35 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

ATTACHMENT A

Page 106 of 184 ends

10101010101010101010 10111011111100010011 10100011001110000010 10011101010000011101 10011000111001000110 10000110110000111001 10011000000101011000 10010111110111000011 11000000001000110000 11001110001100111101 10000000100111010000 10101001110010011011 10000010000111001000 10100001111001001111 10001010100111110000 10000001011111000001 10101100101010100100 11011000111111011101 10011011110010101010 11111111111111111111 20,000.000 General Mtn 5.875% 1/14/38 251.32 97.92 .00 349.24 36962G3P7
10,000.000 General Mtrs Finl Co 5.050% 4/04/28 37.88 42.08 .00 79.96 37045XFE1
47,000.000 Goldman Sachs 1.948% 10/21/27 406.92 76.29 457.78 25.43 38141GYM0
10,000.000 Hubbell Inc 3.350% 3/01/26 27.92 27.91 .00 55.83 443510AG7
20,000.000 Huntington 5.272% 1/15/31 222.60 - 175.74 .00 46.86 446150BE3
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 764.00 144.15 864.90 43.25 46647PEH5
10,000.000 Mplx LP 5.950% 4/01/55 34.71 49.58 .00 84.29 55336VBZ2
16,000.000 Mattel Inc 5.450% 11/01/41 363.33 72.67 .00 436.00 577081AW2
15,000.000 Morgan Stanley 6.407% 11/01/29 160.18 80.09 .00 240.27 61747YFH3
12,000.000 Motorola Solutions 2.750% 5/24/31 116.42 27.50 .00 143.92 620076BU2
20,000.000 Occidental 6.200% 3/15/40 55.11 103.33 .00 158.44 674599DJ1
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 36 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

ATTACHMENT A

Page 107 of 184 ends

18,000.000 Ovintiv Inc 6.250% 7/15/33 237.50 93.75 .00 331.25 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 15.11 28.33 .00 43.44 693475BC8
20,000.000 Pacific Gas Elec 3.450% 7/01/25 172.50 57.50 .00 230.00 694308JL2
15,000.000 Paychex Inc 5.600% 4/15/35 .00 49.00 .00 49.00 704326AC1
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 204.01 100.33 .00 304.34 72650RBC5
15,000.000 Realty Income Corp 5.125% 4/15/35 .00 44.84 .00 44.84 756109CT9
20,000.000 Regeneron 2.800% 9/15/50 .00 35.78 - 35.78 71.56 75886FAF4
20,000.000 Regions Financial 5.722% 6/06/30 365.57 95.37 .00 460.94 7591EPAU4
24,000.000 Reinsurance Group 5.750% 9/15/34 61.33 115.00 .00 176.33 759351AS8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 293.64 73.41 .00 367.05 784710AC9
.000 Simon Ppty Group 4.750% 9/26/34 9.90 1.97 11.87 .00 828807DY0
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 37 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

ATTACHMENT
A

Page 108 of 184 ends

10101010101010101010 10111011111011010011 10100011001110000010 10011101010000011101 10011000111001011010 10000110100001110101 10011000000101110100 10010111110011001111 11000000001010001010 11001110010110100101 10000000111101010000 10101001100010001011 10000010001101111000 10100100011111000111 10001011110111100000 10011000100001111111 10100100100011000000 11001111111111100101 10011000010010010010 11111111111111111111 19,000.000 Southern Calif 5.875% 12/01/53 372.08 93.02 .00 465.10 842400HX4
25,000.000 State Str Corp Sr Nt 4.675% 10/22/32 516.20 97.40 584.38 29.22 857477CR2
13,000.000 Suncor Energy Inc 5.950% 12/01/34 357.00 64.46 99.17 322.29 867229AD8
11,000.000 Synopsys Inc 5.150% 4/01/35 40.06 57.50 28.32 69.24 871607AE7
15,000.000 Sysco Corp Sr 5.400% 3/23/35 81.00 67.50 .00 148.50 871829BV8
50,000.000 Toyota Auto Rec 1.020% 3/15/27 22.67 42.50 42.50 22.67 89238JAD7
26,303.350 United Air 2019 1 4.150% 2/25/33 109.16 90.96 .00 200.12 90931CAA6
26,315.140 United Airlines 4.300% 2/15/27 144.59 94.29 .00 238.88 909319AA3
22,765.150 United Air 2014 1 A 4.000% 4/11/26 455.03 77.36 481.80 50.59 90932PAA6
18,886.240 United Air 2014 2 3.750% 3/03/28 55.08 59.02 .00 114.10 90932QAA4
15,000.000 Valero Energy Corp 5.150% 2/15/30 115.88 64.37 .00 180.25 91913YBF6
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 38 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

ATTACHMENT A

Page 109 of 184 ends

15,000.000 Vulcan Matls Co 5.700% 12/01/54 311.12 71.25 .00 382.37 929160BD0
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 147.28 64.97 .00 212.25 95000U3J0
24,000.000 Westar Energy Inc 3.100% 4/01/27 372.00 62.00 372.00 62.00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 52.44 98.34 .00 150.78 962166BR4
50,000.000 World Financial 4.620% 5/15/31 102.67 192.50 192.50 102.67 981464HU7
20,000.000 World Omni Auto Rec 4.990% 3/15/30 44.36 78.83 78.83 44.36 98164YAD3
100,000.000 World Omni Aut Lea 5.570% 7/17/28 247.56 420.00 420.00 247.56 981944AE1
20,000.000 Bhp Billiton Fin 5.125% 2/21/32 113.89 85.42 .00 199.31 055451BK3
20,000.000 Bank Of Nova Scotia 4.900% 9/04/72 73.50 81.67 .00 155.17 064159VJ2
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 39 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 13,761.52 6,150.03 7,150.57 12,760.98Foreign Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 110 of 184 ends

10101010101010101010 10111011111010010011 10100011001110000010 10011101010000000101 10011000111001000110 10000110010000111001 10011000000100000000 10010111110010111111 11000000001100110110 11001110011101100101 10000000101011100000 10101000100100100011 10000011000011110100 10100100111101000111 10001011001110111000 10010000110001110011 10110110011100100000 11010011011110100101 10011010110010011010 11111111111111111111 20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 60.06 94.83 .00 154.89 06738ECR4
20,000.000 Canadian Imperial Bk 6.092% 10/03/33 602.43 101.53 609.20 94.76 13607LWW9
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 197.84 46.73 .00 244.57 404280CT4
25,000.000 Royal Bk Cda Fr Mtn 4.965% 1/24/29 231.01 103.44 .00 334.45 78017DAA6
20,000.000 Santander Uk Group 4.858% 9/11/30 53.98 80.96 .00 134.94 80281LAU9
2,940.000 Ishares Mbs Etf 3.77 .00 972.77 972.77 .00
464288588 04/01/25 04/04/25
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 40 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 1,332.71 594.58 609.20 1,318.09
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 972.77 972.77 .00Grand Total 34,503.69 18,694.25 16,232.03 36,965.91 INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800

ATTACHMENT
A

Page 111 of 184 ends

04/30/2025 American Express Co 6.338% 10/30/26 950.70

0.03169 USD/$1 Pv On 30,000 Par Value Due 4/30/25
04/25/2025 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 4/25/25
04/03/2025 0.03046 USD/$1 Pv On 20,000 Par Value Due 4/3/25 609.2004/15/2025 Cigna Corp 4.375% 10/15/28 437.50

0.021875 USD/$1 Pv On 20,000 Par Value Due 4/15/25
04/30/2025 Received Accrued Interest On Sale Of 36.46
Cigna Corp 4.375% 10/15/28Income Credit 36.46 USD
04/25/2025 Citizens Financial 6.645% 4/25/35 332.25

0.033225 USD/$1 Pv On 10,000 Par Value Due 4/25/25
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 41 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

DATE DESCRIPTION CASH
InterestAmerican Express Co 6.338% 10/30/26025816Dl0Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Canadian Imperial Bk 6.092% 10/03/3313607Lww9Cigna Corp 4.375% 10/15/28125523Ah3Total Cigna Corp 4.375% 10/15/28 473.96Citizens Financial 6.645% 4/25/35174610Bg9

INVESTMENT ACTIVITY
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 112 of 184 ends

10101010101010101010 10111011111001010011 10100011001110000010 10011101010000001101 10011000111001010110 10000110000001111001 10011000000100001100 10010111110100101101 11000000001100111000 11001110000011101101 10000000100101011000 10101000000100101011 10000011100010101000 10100010010110010011 10001001011010111100 10011010100110000011 10111011100001101010 11010110111000111101 10011000010010100010 11111111111111111111 04/15/2025 Daimler Trucks 5.770% 12/15/27 45.75
$0.00457/Pv On 10,000.00 Pv Due 4/15/25
04/23/2025 Received Accrued Interest On Sale Of 54.36
Entergy La LLC 5.150% 9/15/34Income Credit 54.36 USD
04/15/2025 Essential Utils Inc 3.351% 4/15/50 234.57

0.016755 USD/$1 Pv On 14,000 Par Value Due 4/15/25
04/01/2025 Extra Space Storage 5.700% 4/01/28 427.50

0.0285 USD/$1 Pv On 15,000 Par Value Due 4/1/25
04/25/2025 F H L M C #Sd8237 4.000% 7/01/52 1,294.39
March FHLMC Due 4/25/25
04/25/2025 F H L M C #Sd8244 4.000% 9/01/52 231.07
March FHLMC Due 4/25/25
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 42 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

DATE DESCRIPTION CASH
Daimler Trucks 5.770% 12/15/27233874Ac0Entergy La LLC 5.150% 9/15/3429364Wbp2Essential Utils Inc 3.351% 4/15/5029670Gae2Extra Space Storage 5.700% 4/01/2830225Vaj6F H L M C #Sd8237 4.000% 7/01/523132Dwej8F H L M C #Sd8244 4.000% 9/01/523132Dwer0 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 113 of 184 ends

04/25/2025 F H L M C #Sd8288 5.000% 12/01/52 1,435.30
March FHLMC Due 4/25/25
04/25/2025 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 60,000.00 Pv Due 4/25/25
04/25/2025 FNMA Cb8133 5.000% 3/01/54 311.85
March FNMA Due 4/25/25
04/25/2025 F N M A #Ma4838 3.500% 11/01/52 521.17
March FNMA Due 4/25/25
04/25/2025 F N M A #Ma4867 4.500% 12/01/52 1,004.42
March FNMA Due 4/25/25
04/01/2025 Interest From 3/1/25 To 3/31/25 1,727.8204/01/2025 Interest From 3/1/25 To 3/31/25 15.46 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 43 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

DATE DESCRIPTION CASH
F H L M C #Sd8288 5.000% 12/01/523132Dwf57F H L M C Mltcl Mtg 5.180% 3/25/293137Hckv3F N M A #Cb8133 5.000% 3/01/543140Qubb1F N M A #Ma4838 3.500% 11/01/5231418Elu2F N M A #Ma4867 4.500% 12/01/5231418Emr8First Am Govt Ob Fd Cl X31846V336 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802

ATTACHMENT A

Page 114 of 184 ends

10101010101010101010 10111011111000010011 10100011001110000010 10011101010000001101 10011000101001001010 10000111110001110101 10011000000100011000 10010111110000101111 11000000001001101010 11001110011000010101 10000000100000101000 10101000010100110011 10000010100010001100 10100001011000011011 10001010101000111000 10010001110001000111 10110101110110110000 11011110011011000101 10011000110010011010 11111111111111111111 04/15/2025 First Natl Master 4.850% 2/15/30 222.29
$0.00741/Pv On 30,000.00 Pv Due 4/15/25
04/15/2025 First Natl Mstr 8.24026% 4/16/29 171.00
$0.00427/Pv On 40,000.00 Pv Due 4/15/25
04/15/2025 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 4/15/25
04/21/2025 Gm Fin Atmbl Lease 5.160% 1/20/27 129.00
$0.00430/Pv On 30,000.00 Pv Due 4/20/25
04/21/2025 Goldman Sachs 1.948% 10/21/27 457.78

0.00974 USD/$1 Pv On 47,000 Par Value Due 4/21/25
04/22/2025 Jpmorgan Chase Co 5.766% 4/22/35 864.90

0.02883 USD/$1 Pv On 30,000 Par Value Due 4/22/25
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 44 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

DATE DESCRIPTION CASH
Total First Am Govt Ob Fd Cl X 1,743.28First Natl Master 4.850% 2/15/3032113Cce8First Natl Mstr 8.24026% 4/16/2932113Cbv1Ford Cr Auto Owner 5.980% 6/15/28345295Af6Gm Fin Atmbl Lease 5.160% 1/20/27362541Ae4Goldman Sachs 1.948% 10/21/2738141Gym0Jpmorgan Chase Co 5.766% 4/22/3546647Peh5 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 115 of 184 ends

04/08/2025 Paid Accrued Interest On Purchase Of - 35.78 Regeneron 2.800% 9/15/50Income Debit 35.78- USD
04/02/2025 Received Accrued Interest On Sale Of 11.87
Simon Ppty Group 4.750% 9/26/34Income Credit 11.87 USD
04/22/2025 0.023375 USD/$1 Pv On 25,000 Par Value Due 4/22/25 584.3804/01/2025 Received Accrued Interest On Sale Of 99.17 Suncor Energy Inc 5.950% 12/01/34Income Credit 99.17 USD 04/09/2025 Received Accrued Interest On Sale Of 28.32
Synopsys Inc 5.150% 4/01/35Income Credit 28.32 USD
04/15/2025 Toyota Auto Rec 1.020% 3/15/27 42.50
$0.00085/Pv On 50,000.00 Pv Due 4/15/25
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 45 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

DATE DESCRIPTION CASH
Regeneron 2.800% 9/15/5075886Faf4Simon Ppty Group 4.750% 9/26/34828807Dy0State Str Corp Sr Nt 4.675% 10/22/32857477Cr2Suncor Energy Inc 5.950% 12/01/34867229Ad8Synopsys Inc 5.150% 4/01/35871607Ae7Toyota Auto Rec 1.020% 3/15/2789238Jad7 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 116 of 184 ends

10101010101010101010 10111011111111010011 10100011001110000010 10011101010000000101 10011000101001001110 10000111100001001101 10011000000101100000 10010111110101001011 11000000001110100010 11001110010101110101 10000000101010011000 10101000010010010011 10000011110101111000 10100111001011001011 10001101011100110000 10011101110001000001 10111000110110010100 11000110011010010101 10011000001110010010 11111111111111111111 04/02/2025 Received Accrued Interest On Sale Of 46.63
U S Treasury Nt 4.000% 2/28/30Income Credit 46.63 USD
04/02/2025 Received Accrued Interest On Sale Of 36.99
U S Treasury Nt 4.125% 2/29/32Income Credit 36.99 USD
04/14/2025 Received Accrued Interest On Sale Of 704.42
U S Treasury Nt 4.250% 11/15/34Income Credit 704.42 USD 04/01/2025 Received Accrued Interest On Sale Of 145.03
U S Treasury Nt 4.375% 1/31/32Income Credit 145.03 USD
04/02/2025 Paid Accrued Interest On Purchase Of - 514.64 U S Treasury Nt 4.500% 11/15/54Income Debit 514.64- USD 04/08/2025 Received Accrued Interest On Sale Of 179.01
U S Treasury Nt 4.500% 11/15/54Income Credit 179.01 USD 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 46 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

DATE DESCRIPTION CASH
U S Treasury Nt 4.000% 2/28/3091282Cgq8U S Treasury Nt 4.125% 2/29/3291282Cmr9U S Treasury Nt 4.250% 11/15/3491282Clw9U S Treasury Nt 4.375% 1/31/3291282Cmk4U S Treasury Nt 4.500% 11/15/54912810Ue6 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 117 of 184 ends

04/09/2025 Received Accrued Interest On Sale Of 101.57
U S Treasury Nt 4.625% 2/15/35Income Credit 101.57 USD
04/11/2025 United Air 2014 1 A 4.000% 4/11/26 481.80
$0.02000/Pv On 24,089.85 Pv Due 4/11/25
04/01/2025 Westar Energy Inc 3.100% 4/01/27 372.00

0.0155 USD/$1 Pv On 24,000 Par Value Due 4/1/25
04/15/2025 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 4/15/25
04/15/2025 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 4/15/25
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 47 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.500% 11/15/54 - 335.63U S Treasury Nt 4.625% 2/15/3591282Cmm0United Air 2014 1 A 4.000% 4/11/2690932Paa6Westar Energy Inc 3.100% 4/01/2795709Tap5World Financial 4.620% 5/15/31981464Hu7World Omni Aut Lea 5.570% 7/17/28981944Ae1World Omni Auto Rec 4.990% 3/15/3098164Yad3 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 118 of 184 ends

10101010101010101010 10111011111110010011 10100011001110000010 10011101010000011101 10011000101001010010 10000111010000000001 10011000000100010100 10010111110100111011 11000000001000011110 11001110011110110101 10000000111100101000 10101001010100111011 10000010111011110100 10100111101001001011 10001101100101101000 10010101100001001101 10101010001001110100 11011010111011010101 10011010101110011010 11111111111111111111 04/15/2025 World Omni Auto Rec 4.990% 3/15/30 78.83
$0.00394/Pv On 20,000.00 Pv Due 4/15/25
04/04/2025 0.330873 USD/Share On 2,940 Shares Due 4/4/25 972.77 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 48 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

DATE DESCRIPTION CASH
Total Interest 15,259.26DividendsIshares Mbs Etf464288588Total Dividends 972.77 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050800

ATTACHMENT A

Page 119 of 184 ends

04/30/2025 Paid To Phase II Systems - 1,726.81
Pars Trust Admin FeePer Directive Dated 04/28/25
04/25/2025 Collected - 1,216.98
Charged For Period 03/01/2025 Thru 03/31/2025
04/25/2025 Collected - 704.73
Charged For Acct 6746050802 03/01/25 To 03/31/25
00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 49 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,726.81Total Contract Administrator Fees - 1,726.81Total Administrative Expenses - 1,726.81Trust FeesTrust FeesTotal Trust Fees - 1,216.98Trust Fees For Another AccountTotal Trust Fees For Another Account - 704.73Total Trust Fees - 1,921.71Total Plan Expenses - 3,648.52

PLAN EXPENSES
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT
A

Page 120 of 184 ends

10101010101010101010 10111011111101010011 10100011001110000010 10011101010000010101 10011000101001000010 10000111000001000001 10011000000100011000 10010111110010101001 11000000001000010000 11001110000000111101 10000000110010010000 10101001110100110011 10000010011010101000 10100001000010011111 10001111110001101100 10011111110110111101 10100111110100111110 11011111011101001101 10011000001110100010 11111111111111111111 04/01/2025 Purchased 26,543.860 .00 - 26,543.86 26,543.86 26,543.86 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/1/2531846V336 04/02/2025 Purchased 1,727.820 .00 - 1,727.82 1,727.82
1,727.82 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/2/2531846V336 04/02/2025 Purchased 7,284.180 .00 - 7,284.18 7,284.18
7,284.18 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/2/2531846V336 04/04/2025 Purchased 972.77 972.770 .00 - 972.77 972.77 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/4/2531846V336 04/09/2025 Purchased 24,440.730 .00 - 24,440.73 24,440.73 24,440.73 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/9/2531846V336 04/11/2025 Purchased 1,806.500 .00 - 1,806.50 1,806.50
1,806.5 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/11/2531846V336 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 50 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES
ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 121 of 184 ends

04/14/2025 Purchased 39,757.550 .00 - 39,757.55 39,757.55 39,757.55 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/14/2531846V336 04/15/2025 Purchased 2,026.690 .00 - 2,026.69 2,026.69
2,026.69 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/15/2531846V336 04/15/2025 Purchased 42.5 42.500 .00 - 42.50 42.50
Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/15/2531846V336 04/21/2025 Purchased 586.78 586.780 .00 - 586.78 586.78 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/21/2531846V336 04/22/2025 Purchased 1,449.280 .00 - 1,449.28 1,449.28
1,449.28 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/22/2531846V336 04/23/2025 Purchased 9,893.960 .00 - 9,893.96 9,893.96
9,893.96 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/23/2531846V336 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 51 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 122 of 184 ends

10101010101010101010 10111011111100010011 10100011001110000010 10011101010000000101 10011000101001011110 10000110110000101101 10011000000100111100 10010111110110001001 11000000001100110110 11001110000000010101 10000000110101100000 10101001111111101011 10000011100001001100 10100111110101101011 10001101001111001100 10001101100011001111 10101110010111111110 11000001111001111101 10011001001110100010 11111111111111111111 04/25/2025 Purchased 13,210.190 .00 - 13,210.19 13,210.19 13,210.19 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/25/2531846V336 04/25/2025 Purchased 259 259.000 .00 - 259.00 259.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/25/2531846V336 04/30/2025 Purchased 20,932.160 .00 - 20,932.16 20,932.16 20,932.16 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/30/2531846V336 04/01/2025 Purchased 30,000 30,000.000 .00 - 29,828.91 29,828.91 Par Value OfU S Treasury Nt 4.500% 11/15/54Trade Date 4/1/25Purchased Through Bmo Capital Markets Corp/BondsSwift External Ref#: Djcawdanaauygqaa30,000 Par Value At 99.4297 %912810UE6 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 52 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 150,933.970 .00 - 150,933.97 150,933.97Total Cash And Equivalents 150,933.970 .00 - 150,933.97 150,933.97US Government IssuesTotal U S Treasury Nt 4.500% 11/15/54 30,000.000 .00 - 29,828.91 29,828.91 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 123 of 184 ends

04/30/2025 Purchased 55,000 55,000.000 .00 - 56,959.38 56,959.38 Par Value OfU S Treasury Nt 4.625% 2/15/35Trade Date 4/30/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Djcawm6Babkyngaa55,000 Par Value At 103.56250909 %91282CMM0 04/24/2025 Purchased 10,000 10,000.000 .00 - 9,998.53 9,998.53 Par Value OfCarmax Auto Owner 4.800% 3/15/30Trade Date 4/24/25Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 851140322370944110,000 Par Value At 99.9853 %14320AAD3 04/29/2025 Purchased 15,000 15,000.000 .00 - 14,973.60 14,973.60 Par Value OfConstellation Brands 4.800% 5/01/30Trade Date 4/29/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Djcawlx9Aacynqaa15,000 Par Value At 99.824 %21036PBS6 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 53 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.625% 2/15/35 55,000.000 .00 - 56,959.38 56,959.38Total Government Issues 85,000.000 .00 - 86,788.29 86,788.29Corporate IssuesTotal Carmax Auto Owner 4.800% 3/15/30 10,000.000 .00 - 9,998.53 9,998.53 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 124 of 184 ends

10101010101010101010 10111011111011010011 10100011001110000010 10011101010000000101 10011000101001000010 10000110100001100001 10011000000100010000 10010111110010000101 11000000001110001100 11001110011010001101 10000000101111100000 10101001101111111011 10000011101011111100 10100010010011100011 10001100011111011100 10010100011101110001 10100110011110011010 11010110111001000101 10011010101110011010 11111111111111111111 04/30/2025 Purchased 5,000 5,000.000 .00 - 5,001.10 5,001.10 Par Value OfConstellation Brands 4.800% 5/01/30Trade Date 4/30/25Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Djcawmp-Aagyngaa5,000 Par Value At 100.022 %21036PBS6 04/22/2025 Purchased 15,000 15,000.000 .00 - 14,980.50 14,980.50 Par Value OfKinder Morgan Inc 5.150% 6/01/30Trade Date 4/22/25Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: Djcawciyabeylgaa15,000 Par Value At 99.87 %49456BBB6 04/08/2025 Purchased 15,000 15,000.000 .00 - 14,887.65 14,887.65 Par Value OfPaychex Inc 5.600% 4/15/35Trade Date 4/8/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Djcawmmzaa0yiaaa15,000 Par Value At 99.251 %704326AC1 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 54 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Constellation Brands 4.800% 5/01/30 20,000.000 .00 - 19,974.70 19,974.70Total Kinder Morgan Inc 5.150% 6/01/30 15,000.000 .00 - 14,980.50 14,980.50Total Paychex Inc 5.600% 4/15/35 15,000.000 .00 - 14,887.65 14,887.65 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 125 of 184 ends

04/01/2025 Purchased 15,000 15,000.000 .00 - 14,755.65 14,755.65 Par Value OfRealty Income Corp 5.125% 4/15/35Trade Date 4/1/25Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Djcawcr-Aayygqaa15,000 Par Value At 98.371 %756109CT9 04/07/2025 Purchased 20,000 20,000.000 .00 - 11,411.20 11,411.20 Par Value OfRegeneron 2.800% 9/15/50Trade Date 4/7/25Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Djcawlk7Ab8yhwaa20,000 Par Value At 57.056 %75886FAF4 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 55 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Realty Income Corp 5.125% 4/15/35 15,000.000 .00 - 14,755.65 14,755.65Total Regeneron 2.800% 9/15/50 20,000.000 .00 - 11,411.20 11,411.20Total Corporate Issues 95,000.000 .00 - 86,008.23 86,008.23Total Purchases 330,933.970 .00 - 323,730.49 323,730.49 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 126 of 184 ends

10101010101010101010 10111011111010010011 10100011001110000010 10011101010000011101 10011000101001011110 10000110010000101101 10011000000101100100 10010111110011110101 11000000001000110000 11001110010001001101 10000000111001010000 10101000101001010011 10000010100101110000 10100010110001100011 10001100100110000100 10011100001101111101 10110100100001111010 11001010011000000101 10011000001110010010 11111111111111111111 04/03/2025 Sold - 19,468.600 .00 19,468.60 - 19,468.60 .00 19,468.6 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/3/2531846V336 04/08/2025 Sold - 1,476.560 .00 1,476.56 - 1,476.56 .00 1,476.56 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/8/2531846V336 04/10/2025 Sold - 29,643.300 .00 29,643.30 - 29,643.30 .00 29,643.3 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/10/2531846V336 04/25/2025 Sold - 1,921.710 .00 1,921.71 - 1,921.71 .00 1,921.71 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/25/2531846V336 04/30/2025 Sold - 1,726.810 .00 1,726.81 - 1,726.81 .00 1,726.81 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/30/2531846V336 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 56 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 54,236.980 .00 54,236.98 - 54,236.98 .00 Total Cash And Equivalents - 54,236.980 .00 54,236.98 - 54,236.98 .00

SALES AND MATURITIES
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT A

Page 127 of 184 ends

04/25/2025 Paid Down - 1,915.430 .00 1,915.43 - 1,702.64 212.79 1,915.43 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of March Due 4/25/25March FHLMC Due 4/25/253132DWEJ8 04/25/2025 Paid Down - 435.580 .00 435.58 - 408.56 27.02 435.58 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of March Due 4/25/25March FHLMC Due 4/25/253132DWER0 04/25/2025 Paid Down - 2,312.340 .00 2,312.34 - 2,185.88 126.46 2,312.34 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of March Due 4/25/25March FHLMC Due 4/25/253132DWF57 04/25/2025 Paid Down - 284.220 .00 284.22 - 274.98 9.24 284.22 Par Value OfFNMA Cb8133 5.000% 3/01/54For Record Date Of March Due 4/25/25March FNMA Due 4/25/253140QUBB1 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 57 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 1,915.430 .00 1,915.43 - 1,702.64 212.79Total F H L M C #Sd8244 4.000% 9/01/52 - 435.580 .00 435.58 - 408.56 27.02 Total F H L M C #Sd8288 5.000% 12/01/52 - 2,312.340 .00 2,312.34 - 2,185.88 126.46 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 128 of 184 ends

10101010101010101010 10111011111001010011 10100011001110000010 10011101010000010101 10011000101001001110 10000110000001101101 10011000000101101000 10010111110101100111 11000000001000111110 11001110001111000101 10000000110111101000 10101000001001011011 10000010000100101100 10100100011010110111 10001110110010000000 10010110011010001101 10111001011100110000 11001111111110011101 10011010101110101010 11111111111111111111 04/25/2025 Paid Down - 1,227.920 .00 1,227.92 - 1,052.17 175.75 1,227.92 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of March Due 4/25/25March FNMA Due 4/25/2531418ELU2 04/25/2025 Paid Down - 1,617.580 .00 1,617.58 - 1,484.89 132.69 1,617.58 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of March Due 4/25/25March FNMA Due 4/25/2531418EMR8 04/01/2025 Sold 13,000 - 13,000.000 .00 13,048.24 - 12,966.48 81.76 Par Value OfU S Treasury Nt 4.000% 2/28/30Trade Date 4/1/25Sold Through Wells Fargo Securities, LLCSwift External Ref#: Djcawc99Aaaygqaa13,000 Par Value At 100.37107692 %91282CGQ8 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 58 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Cb8133 5.000% 3/01/54 - 284.220 .00 284.22 - 274.98 9.24Total F N M A #Ma4838 3.500% 11/01/52 - 1,227.920 .00 1,227.92 - 1,052.17 175.75Total F N M A #Ma4867 4.500% 12/01/52 - 1,617.580 .00 1,617.58 - 1,484.89 132.69Total U S Treasury Nt 4.000% 2/28/30 - 13,000.000 .00 13,048.24 - 12,966.48 81.76 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 129 of 184 ends

04/01/2025 Sold 10,000 - 10,000.000 .00 10,050.39 - 10,069.92 - 19.53 Par Value OfU S Treasury Nt 4.125% 2/29/32Trade Date 4/1/25Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Djcawc-3Aaaygqaa10,000 Par Value At 100.5039 %91282CMR9 04/11/2025 Sold 40,000 - 40,000.000 .00 39,053.13 - 39,514.53 - 461.40 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 4/11/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Djcawpwaaaqyiwaa40,000 Par Value At 97.632825 %91282CLW9 04/07/2025 Sold 10,000 - 10,000.000 .00 9,791.41 - 9,903.55 - 112.14 Par Value OfU S Treasury Nt 4.500% 11/15/54Trade Date 4/7/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Djcawlkwaauyhwaa10,000 Par Value At 97.9141 %912810UE6 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 59 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.125% 2/29/32 - 10,000.000 .00 10,050.39 - 10,069.92 - 19.53 Total U S Treasury Nt 4.250% 11/15/34 - 40,000.000 .00 39,053.13 - 39,514.53 - 461.40Total U S Treasury Nt 4.500% 11/15/54 - 10,000.000 .00 9,791.41 - 9,903.55 - 112.14 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 130 of 184 ends

10101010101010101010 10111011111000010011 10100011001110000010 10011101010000010101 10011000011001000110 10000111110000110101 10011000000101001100 10010111110001110001 11000000001111000100 11001110000010110101 10000000100011110000 10101000011101000011 10000010110000101100 10100110111101100111 10001010000010011100 10001010000011110111 10101100101010001110 11011001111011111101 10011011101110100010 11111111111111111111 04/08/2025 Sold 15,000 - 15,000.000 .00 15,406.06 - 15,397.34 8.72 Par Value OfU S Treasury Nt 4.625% 2/15/35Trade Date 4/8/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Djcawms2Abqyiaaa15,000 Par Value At 102.707031 %91282CMM0 04/29/2025 Sold 20,000 - 20,000.000 .00 19,945.00 - 19,774.40 170.60 Par Value OfCigna Corp 4.375% 10/15/28Trade Date 4/29/25Sold Through BofA Securities, Inc.Swift External Ref#: Djcawlhwaaqynqaa20,000 Par Value At 99.725 %125523AH3 04/22/2025 Sold 10,000 - 10,000.000 .00 9,839.60 - 9,961.90 - 122.30 Par Value OfEntergy La LLC 5.150% 9/15/34Trade Date 4/22/25Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Djcawcd1Abyylgaa10,000 Par Value At 98.396 %29364WBP2 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 60 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.625% 2/15/35 - 15,000.000 .00 15,406.06 - 15,397.34 8.72Total Government Issues - 95,793.070 .00 95,142.30 - 94,960.94 181.36Corporate IssuesTotal Cigna Corp 4.375% 10/15/28 - 20,000.000 .00 19,945.00 - 19,774.40 170.60Total Entergy La LLC 5.150% 9/15/34 - 10,000.000 .00 9,839.60 - 9,961.90 - 122.30 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 131 of 184 ends

04/01/2025 Sold 15,000 - 15,000.000 .00 14,418.15 - 14,896.35 - 478.20 Par Value OfSimon Ppty Group 4.750% 9/26/34Trade Date 4/1/25Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Djcawcnhaa0ygqaa15,000 Par Value At 96.121 %828807DY0 04/08/2025 Sold 9,000 - 9,000.000 .00 8,904.78 - 8,980.20 - 75.42 Par Value OfSynopsys Inc 5.150% 4/01/35Trade Date 4/8/25Sold Through Td Securities (USA)Swift External Ref#: Djcawmd9Abyyiaaa9,000 Par Value At 98.942 %871607AE7 04/11/2025 Paid Down - 1,324.700 .00 1,324.70 - 1,285.78 38.92 1,324.7 Par Value OfUnited Air 2014 1 A 4.000% 4/11/26Trade Date 4/11/2590932PAA6 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 61 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Simon Ppty Group 4.750% 9/26/34 - 15,000.000 .00 14,418.15 - 14,896.35 - 478.20Total Synopsys Inc 5.150% 4/01/35 - 9,000.000 .00 8,904.78 - 8,980.20 - 75.42Total United Air 2014 1 A 4.000% 4/11/26 - 1,324.700 .00 1,324.70 - 1,285.78 38.92Total Corporate Issues - 55,324.700 .00 54,432.23 - 54,898.63 - 466.40Total Sales And Maturities - 205,354.750 .00 203,811.51 - 204,096.55 - 285.04 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 132 of 184 ends

10101010101010101010 10111011111111010011 10100011001110000010 10011101010000000101 10011000011001000010 10000111100001100001 10011000000100100100 10010111110001010001 11000000001000010110 11001110010000101101 10000000110101101000 10101001001101100011 10000011101101010100 10100111011001100011 10001101000001100000 10010101100110010111 10111111000010110110 11011011111111101101 10011010001010110010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 62 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

SALES AND MATURITIES MESSAGES

ATTACHMENT A

Page 133 of 184 ends

04/22/2025 05/01/2025 Purchased 15,000 Par Value Of 15,000.000 14,980.50 - 14,980.50 Kinder Morgan Inc 5.150% 6/01/30Trade Date 4/22/25Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: Djcawciyabeylgaa15,000 Par Value At 99.87 %49456BBB6 04/24/2025 05/02/2025 Purchased 10,000 Par Value Of 10,000.000 9,998.53 - 9,998.53 Carmax Auto Owner 4.800% 3/15/30Trade Date 4/24/25Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 851140322370944110,000 Par Value At 99.9853 %14320AAD3 04/29/2025 05/01/2025 Purchased 15,000 Par Value Of 15,000.000 14,973.60 - 14,973.60 Constellation Brands 4.800% 5/01/30Trade Date 4/29/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Djcawlx9Aacynqaa15,000 Par Value At 99.824 %21036PBS6 04/30/2025 05/01/2025 Purchased 5,000 Par Value Of 5,000.000 5,001.10 - 5,001.10 Constellation Brands 4.800% 5/01/30Trade Date 4/30/25Purchased Through Stifel, Nicolaus & Co.,Inc.Purchased On The Marketaxess CorporationSwift External Ref#: Djcawmp-Aagyngaa5,000 Par Value At 100.022 %21036PBS6 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 63 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
Purchases

PENDING TRADES
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 134 of 184 ends

10101010101010101010 10111011111110010011 10100011001110000010 10011101010000011101 10011000011001011110 10000111010000101101 10011000000101010000 10010111110000100001 11000000001110101010 11001110011011101101 10000000100011011000 10101000001011001011 10000010100011011000 10100111111011100011 10001101111000111000 10011101110110011011 10101101111101010110 11000111011110101101 10011000101010111010 11111111111111111111 04/30/2025 05/01/2025 Purchased 55,000 Par Value Of 55,000.000 56,959.38 - 56,959.38 U S Treasury Nt 4.625% 2/15/35Trade Date 4/30/25Purchased Through J.P. Morgan Securities LLCPurchased On The Off-Exchange Transactions - LiSwift External Ref#: Djcawm6Babkyngaa55,000 Par Value At 103.56250909 %91282CMM0 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 64 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
Total Purchases 100,000.000 101,913.11 - 101,913.11
Net Trades Pending Settlement 100,000.000 101,913.11 - 101,913.11 PENDING TRADES (continued)
ACCOUNT 6746050802

ATTACHMENT A

Page 135 of 184 ends

Pacific Gas Elec 3.450% 7/01/25 20,000.00 19,942.40 100.00 2025 20,000.00 19,942.40 0.462026 62,765.15 62,676.99 1.472027 187,315.14 184,424.48 4.312028 306,886.24 307,547.35 7.182029 228,889.10 234,076.84 5.472030 220,000.00 221,133.10 5.172031 92,000.00 91,406.80 2.142032 559,000.00 569,907.21 13.292033 114,303.35 109,922.99 2.562034 485,000.00 489,292.15 11.412035 - 2039 280,000.00 287,662.99 6.712040 - 2044 296,000.00 200,560.15 4.682045 - 2049 .00 .00 0.002050 - 2054 1,624,689.68 1,448,042.32 33.79OVER 2054 60,000.00 58,430.90 1.36Aaa 1,076,000.00 1,072,842.44 25.04Aa3 66,303.35 64,594.52 1.51A1 172,889.10 173,756.43 4.05A2 180,000.00 177,097.25 4.13A3 55,000.00 53,531.30 1.25Baa1 290,000.00 273,076.87 6.37Baa2 285,000.00 271,355.68 6.33 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 65 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL61 to 90 DaysTotal 61 to 90 Days 20,000.00 19,942.40 100.00Total 20,000.00 19,942.40 100.00MATURITY SUMMARYTotal 4,536,848.66 4,285,026.67 100.00MOODY'S RATING

BOND SUMMARY

ATTACHMENT A

Page 136 of 184 ends

10101010101010101010 10111011111101010011 10100011001110000010 10011101010000010101 10011000011001001110 10000111000001101101 10011000000101011100 10010111110110110011 11000000001110100100 11001110000101100101 10000000101101100000 10101000101011000011 10000010000010000100 10100001010000110111 10001111101100111100 10010111100001101011 10100000000000011100 11000010111000110101 10011010001010000010 11111111111111111111 Baa3 129,000.00 124,797.12 2.91Ba1 11,000.00 11,090.31 0.26N/A 2,166,656.21 2,036,054.10 47.52Not Provided 105,000.00 26,830.65 0.63AAA 260,000.00 259,150.00 6.05AA- 15,000.00 14,433.15 0.34A+ 40,765.15 40,821.17 0.95A 243,201.38 244,137.76 5.70A- 196,889.10 193,568.79 4.52BBB+ 288,000.00 264,661.70 6.18BBB 283,000.00 271,781.11 6.34BBB- 99,000.00 98,706.88 2.30BB+ 20,000.00 18,381.00 0.43N/A 2,972,993.03 2,839,355.43 66.26N/R 13,000.00 13,199.03 0.31Not Provided 105,000.00 26,830.65 0.62 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 66 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,536,848.66 4,285,026.67 100.00
S&P RATINGTotal 4,536,848.66 4,285,026.67 100.00
BOND SUMMARY (continued)

ATTACHMENT A

Page 137 of 184 ends

Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 99.2700 99,270.00 95,808.59 3,461.41 3.65 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 10,000.000 101.0200 10,102.00 9,999.11 102.89 5.35233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 101.5990 30,479.70 29,995.75 483.95 4.4832113CCE8Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.6330 40,253.20 39,920.31 332.89 8.0532113CBV1Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.8250 45,821.25 45,149.41 671.84 5.34345295AF6Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 15,000.000 90.2850 13,542.75 13,760.74 - 217.99 4.68912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.250% 8/15/44 92,000.000 92.6880 85,272.96 87,563.43 - 2,290.47 4.84912810UD8Standard & Poors Rating: N/A 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 67 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025MOODYS RATING

YIELD TO

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

BOND QUALITY SCHEDULE
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 138 of 184 ends

10101010101010101010 10111011111100010011 10100011001110000010 10011101010000000101 10011000011001010010 10000110110000000001 10011000000101111000 10010111110010010011 11000000001010000010 11001110000101001101 10000000101010010000 10101000100000011011 10000011111001100000 10100111100111000011 10001101010010011100 10000101110100011001 10101001100011011100 11011100011100000101 10011011001010000010 11111111111111111111 U S Treasury Bd 4.250% 8/15/54 41,000.000 92.7030 38,008.23 37,761.07 247.16 4.71912810UC0Standard & Poors Rating: N/AU S Treasury Nt 4.125% 2/29/32 50,000.000 101.1880 50,594.00 50,349.61 244.39 3.9291282CMR9Standard & Poors Rating: N/AU S Treasury Nt 4.250% 11/15/34 408,000.000 100.7660 411,125.28 403,048.24 8,077.04 4.15 91282CLW9Standard & Poors Rating: N/AU S Treasury Nt 4.500% 11/15/54 31,000.000 96.7970 30,007.07 30,700.98 - 693.91 4.70912810UE6Standard & Poors Rating: N/AU S Treasury Nt 4.625% 2/15/35 114,000.000 103.7500 118,275.00 117,522.24 752.76 4.1591282CMM0Standard & Poors Rating: N/AWorld Omni Aut Lea 5.570% 7/17/28 100,000.000 100.0910 100,091.00 98,414.06 1,676.94 5.54981944AE1Standard & Poors Rating: N/AMeta Platforms Inc 5.400% 8/15/54 15,000.000 96.2210 14,433.15 14,940.15 - 507.00 5.67Next Call Date 02/15/205430303M8V7Standard & Poors Rating: AA- 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 68 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 1,072,842.44 1,059,993.54 12,848.90Aa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 139 of 184 ends

State Str Corp Sr Nt 4.675% 10/22/32 25,000.000 99.5880 24,897.00 25,000.00 - 103.00 4.74 Next Call Date 10/22/2031857477CR2Standard & Poors Rating: AUnited Air 2019 1 4.150% 2/25/33 26,303.350 96.0500 25,264.37 24,866.13 398.24 4.7690931CAA6Standard & Poors Rating: N/ABank Of America Mtn 3.194% 7/23/30 20,000.000 94.3430 18,868.60 22,159.40 - 3,290.80 4.42Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ABhp Billiton Fin 5.125% 2/21/32 20,000.000 101.2090 20,241.80 19,917.60 324.20 4.91Next Call Date 12/21/2031055451BK3Standard & Poors Rating: N/ACommonwealth Edison 5.875% 2/01/33 20,000.000 104.6440 20,928.80 20,078.40 850.40 5.14202795HG8Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 27,889.100 93.5440 26,088.58 24,124.07 1,964.51 6.65247361ZW1Standard & Poors Rating: A- 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 69 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa3 Bonds 64,594.52 64,806.28 - 211.76A1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 140 of 184 ends

10101010101010101010 10111011111011010011 10100011001110000010 10011101010000000101 10011000011001001110 10000110100001001101 10011000000101010100 10010111110110011111 11000000001000111000 11001110011111010101 10000000110000010000 10101000110000001011 10000011110011010000 10100010000001001011 10001100000010001100 10011100001010100111 10100001101010111000 11001011011100111101 10011000101010111010 11111111111111111111 Jpmorgan Chase Co 5.766% 4/22/35 30,000.000 103.6500 31,095.00 31,778.40 - 683.40 5.29 Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 15,000.000 105.8620 15,879.30 15,506.40 372.90 4.94Next Call Date 10/01/202961747YFH3Standard & Poors Rating: ARoyal Bk Cda Fr Mtn 4.965% 1/24/29 25,000.000 101.4150 25,353.75 25,005.50 348.25 4.55Next Call Date 01/24/202878017DAA6Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 102.0040 15,300.60 15,000.00 300.60 4.72Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+American Express Co 5.085% 1/30/31 10,000.000 101.8170 10,181.70 10,000.00 181.70 4.72Next Call Date 12/30/2030025816DY2Standard & Poors Rating: AAmerican Express Co 6.338% 10/30/26 30,000.000 100.8920 30,267.60 30,522.30 - 254.70 5.71025816DL0Standard & Poors Rating: A- 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 70 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 173,756.43 173,569.77 186.66A2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 141 of 184 ends

Canadian Imperial Bk 6.092% 10/03/33 20,000.000 106.1600 21,232.00 20,797.60 434.40 5.18 Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 20,000.000 95.1060 19,021.20 20,172.60 - 1,151.40 5.90Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AEntergy La LLC 5.150% 9/15/34 10,000.000 100.2900 10,029.00 9,961.90 67.10 5.11Next Call Date 06/15/203429364WBP2Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 47,000.000 96.3240 45,272.28 42,843.79 2,428.49 3.51Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Southern Calif 5.875% 12/01/53 19,000.000 92.2090 17,519.71 17,553.91 - 34.20 6.48Next Call Date 06/01/2053842400HX4Standard & Poors Rating: AWestar Energy Inc 3.100% 4/01/27 24,000.000 98.2240 23,573.76 22,472.51 1,101.25 4.07Next Call Date 01/01/202795709TAP5Standard & Poors Rating: A 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 71 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 177,097.25 174,324.61 2,772.64A3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 142 of 184 ends

10101010101010101010 10111011111010010011 10100011001110000010 10011101010000011101 10011000011001010010 10000110010000000001 10011000000100100000 10010111110111101111 11000000001110000100 11001110010100010101 10000000100110100000 10101001110110100011 10000010111101011100 10100010100011001011 10001100111011010100 10010100011010101011 10110011010101011000 11010111111101111101 10011010001010110010 11111111111111111111 General Mtn 5.875% 1/14/38 20,000.000 105.2890 21,057.80 21,043.91 13.89 5.3036962G3P7Standard & Poors Rating: AHsbc Hldgs Plc 2.804% 5/24/32 20,000.000 88.0380 17,607.60 16,809.60 798.00 4.82 Next Call Date 05/24/2031404280CT4Standard & Poors Rating: ARealty Income Corp 5.125% 4/15/35 15,000.000 99.1060 14,865.90 14,755.65 110.25 5.24 Next Call Date 01/15/2035756109CT9Standard & Poors Rating: AAmerican Wtr Cap 5.250% 3/01/35 20,000.000 100.6040 20,120.80 19,923.00 197.80 5.17Next Call Date 12/01/203403040WBF1Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 101.4920 10,149.20 9,972.60 176.60 5.49Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 102.7380 20,547.60 20,045.40 502.20 5.05Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+ 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 72 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 53,531.30 52,609.16 922.14 Baa1 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 143 of 184 ends

Bat Capital Corp 5.350% 8/15/32 13,000.000 100.5610 13,072.93 12,989.60 83.33 5.26 Next Call Date 06/15/203205526DCB9Standard & Poors Rating: BBB+Citizens Financial 6.645% 4/25/35 10,000.000 105.7410 10,574.10 10,008.87 565.23 5.88Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Electronic Arts Inc 2.950% 2/15/51 29,000.000 62.2470 18,051.63 17,405.51 646.12 5.79Next Call Date 08/15/2050285512AF6Standard & Poors Rating: BBB+Hubbell Inc 3.350% 3/01/26 10,000.000 98.9170 9,891.70 9,819.60 72.10 4.68Next Call Date 12/01/2025443510AG7Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 100.7510 20,150.20 20,000.00 150.20 5.12446150BE3Standard & Poors Rating: BBB+Pacific Gas Elec 3.450% 7/01/25 20,000.000 99.7120 19,942.40 19,800.80 141.60 5.11694308JL2Standard & Poors Rating: BBBPaychex Inc 5.600% 4/15/35 15,000.000 101.8480 15,277.20 14,887.65 389.55 5.36Next Call Date 01/15/2035704326AC1Standard & Poors Rating: BBB+ 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 73 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 144 of 184 ends

10101010101010101010 10111011111001010011 10100011001110000010 10011101010000010101 10011000011001000010 10000110000001000001 10011000000100101100 10010111110001111101 11000000001110001010 11001110001010011101 10000000101000011000 10101001010110101011 10000010011100000000 10100100001000011111 10001110101111010000 10011110001101011011 10111110101000010010 11010010011011100101 10011000101010001010 11111111111111111111 Regeneron 2.800% 9/15/50 20,000.000 57.2760 11,455.20 11,411.20 44.00 6.15Next Call Date 03/15/205075886FAF4Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 102.2320 20,446.40 20,000.00 446.40 5.227591EPAU4Standard & Poors Rating: BBB+Reinsurance Group 5.750% 9/15/34 24,000.000 101.3260 24,318.24 23,925.88 392.36 5.57Next Call Date 06/15/2034759351AS8Standard & Poors Rating: ASantander Uk Group 4.858% 9/11/30 20,000.000 99.2220 19,844.40 20,000.00 - 155.60 5.02 Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBSuncor Energy Inc 5.950% 12/01/34 13,000.000 101.5310 13,199.03 12,500.80 698.23 5.74867229AD8Standard & Poors Rating: N/RSynopsys Inc 5.150% 4/01/35 11,000.000 100.2140 11,023.54 10,975.80 47.74 5.12Next Call Date 01/01/2035871607AE7Standard & Poors Rating: BBBSysco Corp Sr 5.400% 3/23/35 15,000.000 100.0820 15,012.30 14,988.60 23.70 5.39Next Call Date 12/23/2034871829BV8Standard & Poors Rating: BBB 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 74 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

Page 145 of 184 ends

At T Inc 2.550% 12/01/33 30,000.000 82.5240 24,757.20 24,046.20 711.00 5.09 Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 6.000% 1/15/35 15,000.000 103.2800 15,492.00 14,968.05 523.95 5.56Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 20,000.000 102.3570 20,471.40 19,087.20 1,384.20 5.84Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBConstellation Brands 4.800% 5/01/30 20,000.000 100.1760 20,035.20 19,974.70 60.50 4.76Next Call Date 04/01/203021036PBS6Standard & Poors Rating: N/AEnergy Transfer 8.250% 11/15/29 25,000.000 111.2750 27,818.75 27,795.00 23.75 5.42Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 14,000.000 65.4890 9,168.46 8,620.08 548.38 6.05 Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+ 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 75 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 273,076.87 268,655.31 4,421.56Baa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 146 of 184 ends

10101010101010101010 10111011111000010011 10100011001110000010 10011101010000010101 10011000001001011110 10000111110001001101 10011000000100111000 10010111110101111111 11000000001011011000 11001110010001100101 10000000101101101000 10101001000110110011 10000011011100100100 10100111000110010111 10001101011101010100 10010101011010011111 10110000111111001000 11011010111000011101 10011000001010110010 11111111111111111111 Extra Space Storage 5.700% 4/01/28 15,000.000 103.1810 15,477.15 15,428.55 48.60 4.52Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+Gatx Corp 5.500% 6/15/35 15,000.000 99.1290 14,869.35 14,943.75 - 74.40 5.61Next Call Date 03/15/2035361448BS1Standard & Poors Rating: BBBGeneral Mtrs Finl Co 5.050% 4/04/28 10,000.000 100.2440 10,024.40 9,998.00 26.40 4.9637045XFE1Standard & Poors Rating: BBBKinder Morgan Inc 5.150% 6/01/30 15,000.000 100.9550 15,143.25 14,980.50 162.75 4.93Next Call Date 05/01/203049456BBB6Standard & Poors Rating: N/AMotorola Solutions 2.750% 5/24/31 12,000.000 88.8200 10,658.40 9,538.08 1,120.32 4.90Next Call Date 02/24/2031620076BU2Standard & Poors Rating: BBBMplx LP 5.950% 4/01/55 10,000.000 92.0240 9,202.40 9,833.10 - 630.70 6.56 Next Call Date 10/01/205455336VBZ2Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 76.3830 21,387.24 19,544.00 1,843.24 6.57Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBB 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 76 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

Page 147 of 184 ends

Pnc Finl Svcs Group 3.400% 12/15/69 10,000.000 94.0490 9,404.90 8,893.20 511.70 3.67 Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBValero Energy Corp 5.150% 2/15/30 15,000.000 101.0590 15,158.85 14,973.60 185.25 4.90Next Call Date 01/15/203091913YBF6Standard & Poors Rating: BBBVulcan Matls Co 5.700% 12/01/54 15,000.000 95.5670 14,335.05 14,936.20 - 601.15 6.02 Next Call Date 06/01/2054929160BD0Standard & Poors Rating: BBB+Weyerhaeuser Co 7.375% 3/15/32 16,000.000 112.1980 17,951.68 17,236.48 715.20 5.24962166BR4Standard & Poors Rating: BBBAmericold Rlty Oper 5.600% 5/15/32 20,000.000 100.0970 20,019.40 20,077.80 - 58.40 5.58Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/AAssociated Banc Corp 6.455% 8/29/30 15,000.000 100.5420 15,081.30 15,098.16 - 16.86 6.33Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBB- 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 77 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 271,355.68 264,796.69 6,558.99Baa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 148 of 184 ends

10101010101010101010 10111011111111010011 10100011001110000010 10011101010000001101 10011000001001011010 10000111100000111101 10011000000101011100 10010111110110010101 11000000001011001010 11001110010110010101 10000000100011101000 10101000110111110011 10000011111011011000 10100101110110111111 10001010111011110100 10000011000011011011 10110101010100000010 11010000111100010101 10011011000110110010 11111111111111111111 Bank Of Nova Scotia 4.900% 9/04/72 20,000.000 99.5800 19,916.00 19,733.90 182.10 0.00Next Call Date 06/04/2025064159VJ2Standard & Poors Rating: BBBFlowers Foods Inc 6.200% 3/15/55 20,000.000 99.5380 19,907.60 19,866.00 41.60 6.23Next Call Date 09/15/2054343498AE1Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 85.9450 13,751.20 12,916.16 835.04 6.89Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 20,000.000 91.9050 18,381.00 20,474.20 - 2,093.20 7.09674599DJ1Standard & Poors Rating: BB+Ovintiv Inc 6.250% 7/15/33 18,000.000 98.5590 17,740.62 17,490.42 250.20 6.48Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBApplovin Corp Sr 5.125% 12/01/29 11,000.000 100.8210 11,090.31 10,995.82 94.49 4.92Next Call Date 11/01/202903831WAB4Standard & Poors Rating: BBB- 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 78 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 124,797.12 125,656.64 - 859.52Ba1 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 149 of 184 ends

Carmax Auto Owner 4.800% 3/15/30 10,000.000 100.0000 10,000.00 9,998.53 1.47 4.80 14320AAD3Standard & Poors Rating: AAAF G Annuities Life 6.500% 6/04/29 25,000.000 101.8950 25,473.75 25,012.10 461.65 5.97Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 386,401.760 93.3700 360,783.32 343,474.93 17,308.39 4.423132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 68,884.890 93.3110 64,277.18 64,611.86 - 334.68 4.42 3132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 342,160.040 98.1600 335,864.30 323,448.18 12,416.12 5.133132DWF57Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 103.5320 62,119.20 61,257.42 861.78 4.203137HCKV3Standard & Poors Rating: N/AF N M A #Cb8133 5.000% 3/01/54 74,558.680 98.1100 73,149.52 72,135.53 1,013.99 5.133140QUBB1Standard & Poors Rating: N/A 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 79 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYN/A Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 150 of 184 ends

10101010101010101010 10111011111110010011 10100011001110000010 10011101010000010101 10011000001001000110 10000111010001110001 10011000000100101000 10010111110111100101 11000000001101110110 11001110011101010101 10000000110101011000 10101001110001011011 10000010110101010100 10100101010100111111 10001010000010101100 10001011010011010111 10100111101011100010 11001100011101010101 10011001100110111010 11111111111111111111 F N M A #Ma4838 3.500% 11/01/52 177,457.760 90.2730 160,196.44 152,059.13 8,137.31 4.09 31418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 266,226.550 95.7610 254,941.21 244,387.66 10,553.55 4.7831418EMR8Standard & Poors Rating: N/AGm Fin Atmbl Lease 5.160% 1/20/27 30,000.000 100.0460 30,013.80 29,630.86 382.94 5.13362541AE4Standard & Poors Rating: AAASsm Health Care Corp 4.894% 6/01/28 18,000.000 101.6860 18,303.48 17,646.48 657.00 4.30Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 50,000.000 98.4450 49,222.50 45,835.94 3,386.56 1.8689238JAD7Standard & Poors Rating: AAAU S Treas Bd Strip 8/15/44 125,000.000 .3858 48,225.00 52,895.00 - 4,670.00 0.00 *912834NV6Standard & Poors Rating: N/AU S Treasury Nt 4.375% 1/31/32 395,000.000 102.6640 405,522.80 394,228.51 11,294.29 3.9291282CMK4Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 22,765.150 98.9130 22,517.69 22,096.31 421.38 5.1990932PAA6Standard & Poors Rating: A+ 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 80 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

Page 151 of 184 ends

United Air 2014 2 3.750% 3/03/28 18,886.240 98.2730 18,560.07 18,296.05 264.02 4.40 90932QAA4Standard & Poors Rating: AUnited Airlines 4.300% 2/15/27 26,315.140 99.7150 26,240.14 25,024.12 1,216.02 4.46909319AA3Standard & Poors Rating: AWorld Financial 4.620% 5/15/31 50,000.000 100.8330 50,416.50 49,751.95 664.55 4.46981464HU7Standard & Poors Rating: AAAWorld Omni Auto Rec 4.990% 3/15/30 20,000.000 101.1360 20,227.20 19,998.52 228.68 4.7398164YAD3Standard & Poors Rating: AAAU S Treas Bd Strip 5/15/54 105,000.000 .2555 26,830.65 32,817.75 - 5,987.10 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 81 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 2,036,054.10 1,971,789.08 64,265.02Not Rated BondsGRAND TOTAL 4,285,026.67 4,200,014.65 85,012.02 BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT A

Page 152 of 184 ends

10101010101010101010 10111011111101010011 10100011001110000010 10011101010000011101 10011000001001010110 10000111000000110001 10011000000100100100 10010111110001110111 11000000001101111000 11001110000011011101 10000000111011100000 10101001010001010011 10000010010100001000 10100011111111101011 10001000010110101000 10000001000100100111 10101010010110101000 11001001111011001101 10011011000110000010 11111111111111111111 *Yield to Maturity for zero rate bonds may display as zero. 00195201 30- -01-B -62C-126-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 82 of 82ACCOUNT 6746050899 Period from April 1, 2025 to April 30, 2025

BOND QUALITY SCHEDULE MESSAGES

ATTACHMENT A

Page 153 of 184 ends

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

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

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

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

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

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

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

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

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

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

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

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

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

ATTACHMENT A

Page 154 of 184 ends

11111111111111111111 10011010000110000010 11010111011111111101 10100011110101101000 10010011010001010101 10001010101000001000 10100101001000011111 10000011101111101100 10101001011010001011 10000000111100010000 11001110000011110101 11000000001001011110 10010111110101010111 10011000000100000000 10000110110001011101 10011000001001001010 10011101010000001101 10100011001110000010 10111011111100010011 10101010101010101010 001952
-B -126
000000169 18 SP 000638968157798 P

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

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

Suite 300
Milwaukee, WI 53212
ATTACHMENT A Page 155 of 184

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00195201 30- -01-B -62 -126-010101 -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 April 1, 2025 to April 30, 2025 FATDDTTFDDATATTFADFADFTFFATDDTTDATFAFADTFTTDDFTTDDTAFTTDFDAFFTADT000000169 18 SP 000638968157798 P

ATTACHMENT A

Page 156 of 184 ends

10101010101010101010 10111011111011010011 10100011001110000010 10011101110000001101 10011000101001010110 10000111010001111101 10011000000100111000 10010111110101101101 11000000001111111110 11001110011100011101 10000000101010110000 10101000001111011011 10000010000010101100 10100001000110010111 10001101110001110000 10011010000111000001 10110111101011110010 11011011110010111101 10011000111110111010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 12Purchases 13Sales And Maturities 15 00195201 30- -01-B -62 -126-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 16ACCOUNT 6746050801 Period from April 1, 2025 to April 30, 2025 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

ATTACHMENT A

Page 157 of 184 ends

* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 45.31 45.31Dividends 629.81 629.81Realized Gain/Loss 347.42 347.42Change In Unrealized Gain/Loss - 618.54 .00Net Accrued Income (Current-Prior) - .66 - .66Administrative Expenses* - 62.64 - 62.64Trust Fees - 70.89 - 70.89 00195201 30- -01-B -62 -126-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 16ACCOUNT 6746050801 Period from April 1, 2025 to April 30, 2025 04/30/2025 04/30/2025

MARKET BOOK VALUE
Beginning Market And Cost 442,769.77 447,798.55Investment ActivityTotal Investment Activity 403.34 1,021.88 Plan ExpensesTotal Plan Expenses - 133.53 - 133.53Net Change In Market And Cost 269.81 888.35Ending Market And Cost 443,039.58 448,686.90

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

Page 158 of 184 ends

10101010101010101010 10111011111010010011 10100011001110000010 10011101110000010101 10011000101001011010 10000111000001110001 10011000000100000100 10010111110010011001 11000000001010001010 11001110000000101101 10000000101110100000 10101000110110001011 10000011110101001100 10100011001011100111 10001000100111111100 10011011000001011011 10111010101100101010 11000101010111110101 10011000111110000010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 45.31Dividends 629.81Cash Equivalent Purchases - 175.07Mutual Fund Purchases - 26,500.05Cash Equivalent Sales 133.53Mutual Fund Sales 26,000.00Administrative Expenses* - 62.64Trust Fees - 70.89 00195201 30- -01-B -62 -126-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 16ACCOUNT 6746050801 Period from April 1, 2025 to April 30, 2025Beginning Cash .00Investment ActivityTotal Investment Activity 133.53Plan ExpensesTotal Plan Expenses - 133.53Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT A

Page 159 of 184 ends

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 12,663.06 12,663.06 2.86Mutual Funds-Equity 220,400.63 227,959.84 49.75Mutual Funds-Fixed Income 209,931.24 208,019.35 47.38Accrued Income 44.65 44.65 0.01 00195201 30- -01-B -62 -126-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 16ACCOUNT 6746050801 Period from April 1, 2025 to April 30, 2025 04/30/2025 04/30/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 442,994.93 448,642.25 99.99Grand Total 443,039.58 448,686.90 100.00Estimated Annual Income 12,943.36

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

ATTACHMENT A

Page 160 of 184 ends

10101010101010101010 10111011111001010011 10100011001110000010 10011101110000010101 10011000101001011010 10000110110001010001 10011000000100010000 10010111110111011111 11000000001011010110 11001110000010111101 10000000100011111000 10101000100100001011 10000011011000010100 10100001011010110111 10001101011011010100 10000010000101000011 10110011110101111000 11000000110000010101 10011011011110000010 11111111111111111111 First Am Govt 12,663.060 12,663.06 12,663.06 .00 44.65 4.25Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 220.477 10,772.51 10,798.80 - 26.29 .00 2.91Steers Instl Realty Shares 48.8600 - 50.7119247U106 Asset Minor Code 98Columbia 57.304 1,469.85 1,577.00 - 107.15 .00 0.00Small Cap Growth Inst3 25.6500 - 18.9119765Y340 Asset Minor Code 98Columbia 956.156 32,958.70 36,029.43 - 3,070.73 .00 0.73Contrarian Core Fund 34.4700 - 286.8419766M709 Asset Minor Code 98Fidelity 309.753 16,543.91 15,489.52 1,054.39 .00 2.91 International Index Fund 53.4100 647.39315911727 Asset Minor Code 98Emerald 62.872 1,408.96 1,660.64 - 251.68 .00 3.02 Growth Institutional 22.4100 - 10.69317609253 Asset Minor Code 98 00195201 30- -01-B -62 -126-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 16ACCOUNT 6746050801 Period from April 1, 2025 to April 30, 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 12,663.060 12,663.06 12,663.06 .00 44.65 4.25 .00
Total Cash And Equivalents 12,663.060 12,663.06 12,663.06 .00 44.65 4.25 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

ATTACHMENT A

Page 161 of 184 ends

Goldman Sachs 284.627 6,136.56 6,498.30 - 361.74 .00 2.08 Gqg Ptnrs Intl Opps In 21.5600 111.0138147N293 Asset Minor Code 98Hartford 717.189 12,271.10 12,298.72 - 27.62 .00 1.30Schroders Emerging Markets 17.1100 43.0341665X859 Asset Minor Code 98Lazard Cl 347.624 6,024.32 5,781.18 243.14 .00 2.49List Infrastr Inst 17.3300 253.7652106N459 Asset Minor Code 98Mfs 127.580 5,716.86 5,515.72 201.14 .00 1.57International Growth R6 44.8100 210.51552746356 Asset Minor Code 98Nyli Cbre 406.683 5,709.83 5,291.99 417.84 .00 1.82Global Infrastructure Fd I 14.0400 93.5456064L298 Asset Minor Code 98Putnam Core 346.432 14,030.50 15,040.65 - 1,010.15 .00 0.78Equity Fund Y 40.5000 - 218.2574676P839 Asset Minor Code 98Schwab U S 4,695.000 102,961.35 107,176.89 - 4,215.54 .00 1.30Large Cap Etf 21.9300 - 704.25808524201 Asset Minor Code 94Undiscovered 57.776 4,396.18 4,801.00 - 404.82 .00 2.18Mgrs Behavioral Value 76.0900 - 287.72904504479 Asset Minor Code 98Baird 6,144.639 60,401.80 59,758.45 643.35 .00 4.05Aggregate Bond Fd Instl 9.8300 - 11.22057071854 Asset Minor Code 99 00195201 30- -01-B -62 -126-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 16ACCOUNT 6746050801 Period from April 1, 2025 to April 30, 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 8,589.473 220,400.63 227,959.84 - 7,559.21 .00 1.47 - 218.13
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

ATTACHMENT A

Page 162 of 184 ends

10101010101010101010 10111011111000010011 10100011001110000010 10011101110000001101 10011000101001010110 10000110100001011101 10011000000100101100 10010111110000101011 11000000001110100010 11001110011110001101 10000000100111101000 10101000011101011011 10000010101111110100 10100011010111000111 10001000001101011000 10000011000011011001 10111110110010100000 11011110010101011101 10011011011110111010 11111111111111111111 Dodge Cox 2,618.105 33,092.85 32,691.11 401.74 .00 4.19Income 12.6400 - 74.64256210105 Asset Minor Code 99Ishares Core 399.000 39,508.98 38,882.07 626.91 .00 3.77U.S. Aggregate Bond Etf 99.0200 39.90464287226 Asset Minor Code 95Nyli MacKay 2,035.401 10,400.90 10,513.90 - 113.00 .00 6.32High Yield Corp Bd Fd R6 5.1100 - 101.2156063N881 Asset Minor Code 99Pgim Total 3,877.067 46,524.80 46,103.65 421.15 .00 4.75Return Bond Cl R6 12.0000 - 184.9874440B884 Asset Minor Code 99Voya 2,283.323 20,001.91 20,070.17 - 68.26 .00 4.79 Intermediate Bond Fund Class R6 8.7600 - 68.2692913L569 Asset Minor Code 99 00195201 30- -01-B -62 -126-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 16ACCOUNT 6746050801 Period from April 1, 2025 to April 30, 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 17,357.535 209,931.24 208,019.35 1,911.89 .00 4.35 - 400.41
Total Mutual Funds 25,947.008 430,331.87 435,979.19 - 5,647.32 .00 2.88 - 618.54
Total Assets 38,610.068 442,994.93 448,642.25 - 5,647.32 44.65 2.92 - 618.54
Accrued Income .000 44.65 44.65Grand Total 38,610.068 443,039.58 448,686.90 ASSET DETAIL (continued)

ATTACHMENT A

Page 163 of 184 ends

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00195201 30- -01-B -62 -126-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 16ACCOUNT 6746050801 Period from April 1, 2025 to April 30, 2025

ASSET DETAIL MESSAGES

ATTACHMENT A

Page 164 of 184 ends

10101010101010101010 10111011111111010011 10100011001110000010 10011101110000011101 10011000101001000010 10000110010001001001 10011000000100001100 10010111110110001111 11000000001010111000 11001110011011100101 10000000100011010000 10101000110010000011 10000011001011100000 10100000011100110011 10001010100001110000 10010101110000101111 10110010100010100000 11011110010101000101 10011000011010011010 11111111111111111111 12,663.060 First Am Govt Ob Fd Cl X 0.04 45.31 44.65 45.31 44.65 31846V336 05/01/25
6,144.639 Baird Aggregate Bond Fd Instl 0.40 .00 188.68 188.68 .00 057071854 04/25/25 04/28/25
399.000 Ishares Core U.S. Aggregate Bond Etf 3.74 .00 129.76 129.76 .00 464287226 04/01/25 04/04/25
2,035.401 Nyli MacKay High Yield Corp Bd Fd R6 0.32 .00 57.49 57.49 .00 56063N881 04/30/25 04/30/25
3,877.067 Pgim Total Return Bond Cl R6 0.57 .00 183.71 183.71 .00 74440B884 12/22/22 04/30/25
2,283.323 Voya Intermediate Bond Fund Class R6 0.42 .00 70.17 70.17 .00 92913L569 07/31/21 04/30/25
00195201 30- -01-B -62 -126-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 16ACCOUNT 6746050801 Period from April 1, 2025 to April 30, 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 45.31 44.65 45.31 44.65Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 629.81 629.81 .00 Grand Total 45.31 674.46 675.12 44.65

INCOME ACCRUAL DETAIL

ATTACHMENT A

Page 165 of 184 ends

04/01/2025 Interest From 3/1/25 To 3/31/25 45.31
04/25/2025 0.030803 USD/Share On 6,125.347 Shares Due 4/28/25 188.68 Dividend Payable 04/28/25
04/04/2025 0.325202 USD/Share On 399 Shares Due 4/4/25 129.7604/30/2025 0.0284 USD/Share On 2,024.151 Shares Due 4/30/25 57.49 Dividend Payable 04/30/25
04/30/2025 Dividend From 4/1/25 To 4/30/25 183.7104/30/2025 Dividend 4/1/25 - 4/30/25 70.17 00195201 30- -01-B -62 -126-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 16ACCOUNT 6746050801 Period from April 1, 2025 to April 30, 2025

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 45.31DividendsBaird Aggregate Bond Fd Instl057071854Ishares Core U.S. Aggregate Bond Etf464287226Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Voya Intermediate Bond Fund Class R692913L569Total Dividends 629.81

INVESTMENT ACTIVITY

ATTACHMENT A

Page 166 of 184 ends

10101010101010101010 10111011111110010011 10100011001110000010 10011101110000000101 10011000101001001110 10000110000001000101 10011000000100110000 10010111110001111011 11000000001111001100 11001110000111010101 10000000100111000000 10101000001011010011 10000010111100000000 10100010010001000011 10001111110111111100 10010100110110110101 10111111100101111000 11000000110000001101 10011000011010100010 11111111111111111111 04/30/2025 Paid To Phase II Systems - 62.64
Pars Trust Admin FeePer Directive Dated 04/28/25
04/25/2025 Collected - 70.89
Charged For Period 03/01/2025 Thru 03/31/2025
00195201 30- -01-B -62 -126-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 16ACCOUNT 6746050801 Period from April 1, 2025 to April 30, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 62.64Total Contract Administrator Fees - 62.64Total Administrative Expenses - 62.64Trust FeesTrust FeesTotal Trust Fees - 70.89Total Trust Fees - 70.89Total Plan Expenses - 133.53

PLAN EXPENSES

ATTACHMENT A

Page 167 of 184 ends

04/02/2025 Purchased 45.31 45.310 .00 - 45.31 45.31
Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/2/2531846V336 04/04/2025 Purchased 129.76 129.760 .00 - 129.76 129.76 Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/4/2531846V336 04/01/2025 Purchased 609.137 .00 - 6,000.00 6,000.00
609.137 Shares OfBaird Aggregate Bond Fd InstlTrade Date 4/1/25609.137 Shares At 9.85 USD057071854 04/25/2025 Purchased 19.292 19.292 .00 - 188.68 188.68
SharesBaird Aggregate Bond Fd Instl @ 9.78 USDThrough Reinvestment Of Cash Dividend Due 4/28/25057071854 04/30/2025 Purchased 11.25 11.250 .00 - 57.49 57.49
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.11 USDThrough Reinvestment Of Cash Dividend Due 4/30/2556063N881 00195201 30- -01-B -62 -126-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 16ACCOUNT 6746050801 Period from April 1, 2025 to April 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 175.070 .00 - 175.07 175.07Total Cash And Equivalents 175.070 .00 - 175.07 175.07Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 628.429 .00 - 6,188.68 6,188.68

PURCHASES

ATTACHMENT A

Page 168 of 184 ends

10101010101010101010 10111011111101010011 10100011001110000010 10011101110000010101 10011000011001011010 10000111110001010001 10011000000100100100 10010111110100001011 11000000001101001100 11001110001000011101 10000000111001110000 10101000000110010011 10000011011110111100 10100100010000110111 10001100000101101000 10000011111110100101 10101010101001010100 11001101110110111101 10011011111010101010 11111111111111111111 04/30/2025 Purchased 15.309 15.309 .00 - 183.71 183.71
SharesPgim Total Return Bond Cl R6 @ 12.00 USDThrough Reinvestment Of Cash Dividend Due 4/30/2574440B884 04/01/2025 Purchased 2,275.313 .00 - 20,000.00 20,000.00 2,275.313 Shares OfVoya Intermediate Bond Fund Class R6Trade Date 4/1/252,275.313 Shares At 8.79 USD92913L569 04/30/2025 Purchased 8.01 8.010 .00 - 70.17 70.17
SharesVoya Intermediate Bond Fund Class R6 @ 8.76 USDThrough Reinvestment Of Cash Dividend Due 4/30/2592913L569 00195201 30- -01-B -62 -126-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 16ACCOUNT 6746050801 Period from April 1, 2025 to April 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Nyli MacKay High Yield Corp Bd Fd R6 11.250 .00 - 57.49 57.49Total Pgim Total Return Bond Cl R6 15.309 .00 - 183.71 183.71Total Voya Intermediate Bond Fund Class R6 2,283.323 .00 - 20,070.17 20,070.17Total Mutual Funds-Fixed Income 2,938.311 .00 - 26,500.05 26,500.05Total Purchases 3,113.381 .00 - 26,675.12 26,675.12 PURCHASES (continued)

ATTACHMENT A

Page 169 of 184 ends

04/25/2025 Sold 70.89 - 70.890 .00 70.89 - 70.89 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/25/2531846V336 04/30/2025 Sold 62.64 - 62.640 .00 62.64 - 62.64 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 4/30/2531846V336 04/01/2025 Sold - 1,581.028 .00 20,000.00 - 19,741.59 258.41 1,581.028 Shares OfDodge Cox IncomeTrade Date 4/1/251,581.028 Shares At 12.65 USD256210105 04/01/2025 Sold 497.1 - 497.100 .00 6,000.00 - 5,910.99 89.01 Shares OfPgim Total Return Bond Cl R6Trade Date 4/1/25497.1 Shares At 12.07 USD74440B884 00195201 30- -01-B -62 -126-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 16ACCOUNT 6746050801 Period from April 1, 2025 to April 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 133.530 .00 133.53 - 133.53 .00 Total Cash And Equivalents - 133.530 .00 133.53 - 133.53 .00Mutual Funds-Fixed IncomeTotal Dodge Cox Income - 1,581.028 .00 20,000.00 - 19,741.59 258.41Total Pgim Total Return Bond Cl R6 - 497.100 .00 6,000.00 - 5,910.99 89.01Total Mutual Funds-Fixed Income - 2,078.128 .00 26,000.00 - 25,652.58 347.42

SALES AND MATURITIES

ATTACHMENT A

Page 170 of 184 ends

10101010101010101010 10111011111100010011 10100011001110000010 10011101110000001101 10011000011001010110 10000111100001011101 10011000000100011000 10010111110011111111 11000000001000111000 11001110010100101101 10000000111101100000 10101000111111000011 10000010101001011100 10100110011101000111 10001001010011100100 10000010111000111111 10100111101110001100 11010011010011110101 10011011111010010010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 00195201 30- -01-B -62 -126-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 16ACCOUNT 6746050801 Period from April 1, 2025 to April 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Sales And Maturities - 2,211.658 .00 26,133.53 - 25,786.11 347.42 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

ATTACHMENT A

Page 171 of 184 ends

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon Trust Company

ATTACHMENT A

Page 172 of 184 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/18)
Brea CFD 2008 2 17 Reserve 0.76% 1.99% 2.43% 6.74% 4.76% 3.61% 1.52% -- 2.51% Benchmark Return 1.28% 3.35% 3.94% 8.48% 3.89% 2.83% 0.18% -- 1.99% Average Modified Duration 1.67
Average Coupon 1.98%
Average Purchase YTM 3.18%
Average Market YTM 3.83%
Average Credit Quality* AAA
Average Final Maturity 1.77
Average Life 1.70
End Values as of
03/31/2025
End Values as of
04/30/2025
Market Value 667,387.33 671,425.29
Accrued Interest 4,531.92 5,577.92
Total Market Value 671,919.25 677,003.21
Income Earned 1,877.36 1,762.28
Cont/WD (25,036.94) 0.00
Par 687,464.28 687,542.32
Book Value 670,658.46 671,357.79
Cost Value 657,514.09 657,592.13
Government of The United States 96.64%
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.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 3.3 Compliant
Max % Issuer (MV) 20.0 3.3 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 4.0 Compliant
ATTACHMENT A Page 174 of 184
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2025 Execution Time: 05/01/2025 11:40:55 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 670,658.46 692,611.76
Maturities/Calls 0.00 (40,000.00)
Principal Paydowns 0.00 0.00
Purchases 94.99 47,913.54
Sales 0.00 (35,250.47)
Change in Cash, Payables, Receivables (16.95) (177.44)
Amortization/Accretion 621.29 6,260.41
Realized Gain (Loss) 0.00 0.00
Ending Book Value 671,357.79 671,357.79
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 667,387.33 675,077.78
Maturities/Calls 0.00 (40,000.00)
Principal Paydowns 0.00 0.00
Purchases 94.99 47,913.54
Sales 0.00 (35,250.47)
Change in Cash, Payables, Receivables (16.95) (177.44)
Amortization/Accretion 621.29 6,260.41
Change in Net Unrealized Gain (Loss) 3,338.63 17,601.47 Realized Gain (Loss) 0.00 0.00
Ending Market Value 671,425.29 671,425.29
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 94.99
Fiscal Year to Date 47,913.54
Sales
Month to Date 0.00
Fiscal Year to Date (35,250.47)
Interest Received
Month to Date 94.99
Fiscal Year to Date 7,913.54
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 175 of 184
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2025 Execution Time: 05/01/2025 11:40:55 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 78.04 --

0.00%

78.04 78.04

1.00 0.00%

78.04 0.00

0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 78.04 0.00%

78.04 78.04

1.00 0.00%

78.04 0.00

0.01%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 22,464.28 --

4.27%
22,464.28
22,464.28

1.00 4.21%
22,464.28

0.00 3.35%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 22,464.28 4.27%
22,464.28
22,464.28

1.00 4.21%
22,464.28

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
59,851.60

99.82 4.26%
59,894.53
649.24

8.92%

42.93 Aaa/AA+
AA+

0.13 0.12
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,998.20

97.61 4.05%
112,249.88
144.15

16.72%
(2,748.32)
Aaa/AA+
AA+

0.67 0.65
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,497.34

97.32 4.04%
58,389.84

55.94 8.70%
(1,107.49)
Aaa/AA+
AA+

0.76 0.74
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,037.20

97.72 3.89%
53,746.17
412.31

8.00%
(1,291.03)
Aaa/AA+
AA+

1.04 1.01
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
57,858.45

97.45 3.72%
58,469.53
553.59

8.71%
611.08
Aaa/AA+
AA+

1.54 1.48
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
73,707.61

97.59 3.61%
73,192.38
821.74

10.90%
(515.23)
Aaa/AA+
AA+

2.04 1.94
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/2023

4.35%
55,035.94
57,108.19

96.77 3.59%
58,059.38
622.79

8.65%
951.18
Aaa/AA+
AA+

2.54 2.41
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/2023

4.28%
56,332.03
57,706.23

97.92 3.60%
58,753.13
795.79

8.75%
1,046.90
Aaa/AA+
AA+

3.04 2.84
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
57,470.19

98.33 3.63%
58,999.22
864.99

8.79%
1,529.03
Aaa/AA+
AA+

3.54 3.27
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
55,580.47

95.21 3.66%
57,128.91
657.39

8.51%
1,548.44
Aaa/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total US Treasury 665,000.00 3.14%
635,049.81
648,815.47

97.59 3.82%
648,882.97
5,577.92

96.64%

67.50 1.83

1.73 Total Portfolio 687,542.32 3.18%
657,592.13
671,357.79

94.34 3.83%
671,425.29
5,577.92
100.00%

67.50 1.77

1.67 Total Market Value
+ Accrued 677,003.21
ATTACHMENT A Page 177 of 184
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2025 Execution Time: 05/01/2025 11:40:55 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 04/03/2025 X9USDINVE 94.99 INVESCO TREASURY INST 1.000 4.23% (94.99) 0.00 (94.99) 0.00 Total Purchase 94.99 (94.99) 0.00 (94.99) 0.00
TOTAL
ACQUISITIONS 94.99 (94.99) 0.00 (94.99) 0.00
OTHER

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00
ATTACHMENT A Page 178 of 184
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2025 Execution Time: 05/01/2025 11:40:55 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Receivable

78.04 94.99

0.00 0.00

78.04 0.00

0.00 0.00

0.00 0.00
X9USDINVE INVESCO TREASURY INST
22,464.28
22,369.29

94.99 0.00
22,464.28

0.00 94.99

0.00 0.00

0.00 94.99

94.99 Total Cash & Equivalents 22,542.32
22,464.28

94.99 0.00
22,542.32

0.00 94.99

0.00 0.00

0.00 94.99 94.99

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
57,014.71

0.00 0.00
57,108.19
510.91

0.00 622.79
111.88

93.49 0.00

93.49 205.36
205.36
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
57,644.23

0.00 0.00
57,706.23
652.83

0.00 795.79
142.96

61.99 0.00

61.99 204.95
204.95
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
57,411.54

0.00 0.00
57,470.19
709.60

0.00 864.99
155.39

58.65 0.00

58.65 214.04
214.04
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
55,490.58

0.00 0.00
55,580.47
539.30

0.00 657.39
118.09

89.89 0.00

89.89 207.98
207.98
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,040.14

0.00 0.00
55,037.20
338.24

0.00 412.31

74.07 0.00
(2.94)
(2.94)

0.00 0.00
57,858.45
454.14

0.00 553.59

99.45 114.11

0.00 114.11
213.56
213.56
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
73,655.50

0.00 0.00
73,707.61
674.12

0.00 821.74
147.62

52.11 0.00

52.11 199.73
199.73
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,997.98

0.00 0.00
114,998.20
108.41

0.00 144.15

35.74 0.22

0.00 0.22

35.96 35.96
91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
59,442.50

0.00 0.00
59,497.34

37.29 0.00

55.94 18.65

54.84 0.00

54.84 73.48

73.48 91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/05/2023
07/06/2023
60,000.00
59,752.67

0.00 0.00
59,851.60
507.07

0.00 649.24
142.17

98.93 0.00

98.93 241.10
241.10
Total Fixed Income 665,000.00
648,194.18

0.00 0.00
648,815.47
4,531.92

0.00 5,577.92
1,046.00
624.24
(2.94)
621.29
1,667.29 1,667.29
TOTAL PORTFOLIO 687,542.32
670,658.46

94.99 0.00
671,357.79
4,531.92

94.99 5,577.92
1,140.99
624.24
(2.94)
621.29
1,762.28 1,762.28
ATTACHMENT A Page 180 of 184
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2025 Execution Time: 05/01/2025 11:40:55 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 MAY 2025
05/01/2025 Dividend X9USDINVE 22,464.28 INVESCO TREASURY INST 78.04 78.04 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 78.04 5,125.00 5,203.04
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 12/31/2025 Final Maturity 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 115,000.00 115,000.00 ATTACHMENT A Page 181 of 184
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2025 Execution Time: 05/01/2025 11:40:55 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 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 1,527,464.28 235,078.04 11,768.75 246,846.79 ATTACHMENT A Page 182 of 184
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of April 30, 2025 Execution Time: 05/01/2025 11:40:55 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 3-5 Yr US Treasury & Agency
Index
The ICE BofA 3-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least three years remaining term to final maturity and less than five years remaining term to final maturity, at least three years to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

ATTACHMENT A Page 184 of 184
CITYof BREA
Communication
May 20, 2025
Item No. 4A.

Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended April 30, 2025

TO PREPARED BY
Honorable Mayor and City Council Members Faith Madrazo, Financial Services Manager, Revenue

DEPARTMENT HEAD APPROVAL CITY MANAGER APPROVAL
Monica Lo, Administrative Services Director Kristin Griffin, City Manager

RECOMMENDATION
Staff recommends that the City Council take the following action.

1. Receive and file the Monthly Report of Investments.

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 April. 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 April 30, 2025, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $390,747 as compared to $389,332 at March 31, 2025. The Successor Agency to the Brea Redevelopment Agency has sufficient cash flow to meet its expected expenditures for the next six months.

The Successor Agency also has restricted (fiscal agent) investment accounts related to its various bond reserve accounts, which are managed by Chandler and held by the Agency's third-party custodian, The Bank of New York Mellon Trust Company, N.A. (BNY). BNY acts as an agent of the Successor Agency and all securities are held in the name of the Successor Agency. Attachment A includes a portfolio report from Chandler for each bond reserve account that is invested. As of April 30, 2025, the market value of these funds, including short-term cash and accrued interest, was $12,208,798 as compared to $12,167,219 as of March 31, 2025.

FISCAL IMPACT/SUMMARY
During the month of April, the total value of the Successor Agency’s investment portfolio increased by $1,415 and the total value of restricted investments increased by $41,579 due to favorable market rate conditions.

Attachments
Attachment A - SA April 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 $ 389,383.31 $ 390,746.85 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 7,300,311.56 $ 7,300,311.56 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,329,111.60 $ 1,329,111.60 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 3,579,374.52 $ 3,579,374.52 Sub-total - Fiscal Agent Cash & Investments $ 12,208,797.68 $ 12,208,797.68 Grand Total $ 13,315,159.55 $ 13,316,523.09
* Includes accrued interest on invested funds
April 30, 2025

ATTACHMENT A

Page 1 of 10 ends

Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
2013 Tax Allocation Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 7,300,311.56 $ 7,300,311.56 Sub-total $ 7,300,311.56 $ 7,300,311.56
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,329,111.60 $ 1,329,111.60 Sub-total $ 1,329,111.60 $ 1,329,111.60
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 3,579,374.52 $ 3,579,374.52 Sub-total $ 3,579,374.52 $ 3,579,374.52
Report Grand Total $ 12,208,797.68 $ 12,208,797.68
April 30, 2025
Book
Value
Market
Value

ATTACHMENT A

Page 2 of 10 ends

MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of April 30, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

ATTACHMENT A

Page 3 of 10 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 0.00
Average Coupon 4.26%
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
03/31/2025
End Values as of
04/30/2025
Market Value 389,331.85 390,746.85
Accrued Interest 0.00 0.00
Total Market Value 389,331.85 390,746.85
Income Earned 0.00 4,307.19
Cont/WD 0.00 (63.00)
Par 389,331.85 390,746.85
Book Value 389,331.85 390,746.85
Cost Value 389,331.85 390,746.85
LAIF 99.65%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

ATTACHMENT A

Page 4 of 10 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 389,331.85 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 4,244.19 17,334.73
Sales 0.00 0.00
Change in Cash, Payables, Receivables (2,829.19) (2,677.03) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 390,746.85 390,746.85
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 389,331.85 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 4,244.19 17,334.73
Sales 0.00 0.00
Change in Cash, Payables, Receivables (2,829.19) (2,677.03) 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 390,746.85 390,746.85
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 4,244.19
Fiscal Year to Date 17,334.73
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 4,307.19
Fiscal Year to Date 21,700.99
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

Page 5 of 10 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 1,363.54 --

0.00%
1,363.54
1,363.54

1.00 0.00%
1,363.54

0.00 0.35%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,363.54 0.00%
1,363.54
1,363.54

1.00 0.00%
1,363.54

0.00 0.35%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 389,383.31 --4.27%
389,383.31
389,383.31

1.00 4.27%
389,383.31

0.00 99.65%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 389,383.31 4.27%
389,383.31
389,383.31

1.00 4.27%
389,383.31

0.00 99.65%

0.00 0.00

0.00 Total Portfolio 390,746.85 4.26%
390,746.85
390,746.85

1.00 4.26%
390,746.85

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 390,746.85

ATTACHMENT A

Page 6 of 10 ends

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

ACQUISITIONS
Purchase 04/15/2025 90LAIF$00 4,244.19 Local Agency Investment Fund State Pool 1.000 4.28% (4,244.19) 0.00 (4,244.19) 0.00 Total Purchase 4,244.19 (4,244.19) 0.00 (4,244.19) 0.00 TOTAL
ACQUISITIONS 4,244.19 (4,244.19) 0.00 (4,244.19) 0.00
OTHER

TRANSACTIONS
Cash Transfer 04/15/2025 CCYUSD (63.00) Cash 0.00% (63.00) 0.00 (63.00) 0.00 Total Cash
Transfer (63.00) (63.00) 0.00 (63.00) 0.00
Dividend 04/15/2025 90LAIF$00 0.00 Local Agency Investment Fund State Pool 4.28% 114.46 0.00 114.46 0.00
Total Dividend 0.00 114.46 0.00 114.46 0.00

TOTAL OTHER
TRANSACTIONS (63.00) 51.46 0.00 51.46 0.00

ATTACHMENT A

Page 7 of 10 ends

CASH & EQUIVALENTS
CCYUSD Receivable
1,363.54
4,192.73

0.00 0.00
1,363.54

0.00 0.00

0.00 Total Cash & Equivalents 1,363.54
4,192.73

0.00 0.00
1,363.54

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 389,383.31
385,139.12
4,244.19

0.00 389,383.31

0.00 4,307.19

0.00 0.00

0.00 4,307.19
4,307.19
Total LAIF 389,383.31
385,139.12
4,244.19

0.00 389,383.31

0.00 4,307.19

0.00 0.00

0.00 4,307.19 4,307.19
TOTAL PORTFOLIO 390,746.85
389,331.85
4,244.19

0.00 390,746.85

0.00 4,307.19

0.00 0.00

0.00 4,307.19 4,307.19

ATTACHMENT A

Page 8 of 10 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MAY 2025
05/01/2025 Dividend 0.00 1,363.54 1,363.54
May 2025 Total 1,363.54 1,363.54
Grand Total 0.00 1,363.54 1,363.54

ATTACHMENT A

Page 9 of 10 ends

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

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

ATTACHMENT A

Page 10 of 10 ends

Brea City CouncilMay 20, 2025

Brea City Council
May 20, 2025