Agenda packet — Brea City Council, June 17, 2025 (part 7 of 7)

10101010101010101010 10100111110101010011 10100011000010000010 10011101001000011101 10011000011001010110 10001110100001000101 10000001000100100000 10010011110101100101 11000000001101100000 11001110010101111101 10000000100110100000 10101001001110001011 10000010100000010000 10100000111001011111 10001100110101001000 10000101010100101011 10110110000011100010 11001101111010011101 10101011110010110010 11111111111111111111 American Express Co 6.338% 10/30/26 15,000.000 100.6850 15,102.75 15,261.15 - 158.40 5.82025816DL0Standard & Poors Rating: ACanadian Imperial Bk 6.092% 10/03/33 20,000.000 106.0820 21,216.40 20,797.60 418.80 5.18Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ACaterpillar Inc 5.200% 5/15/35 20,000.000 100.3590 20,071.80 19,962.20 109.60 5.15Next Call Date 02/15/2035149123CL3Standard & Poors Rating: AConocophillips 5.650% 1/15/65 15,000.000 92.1050 13,815.75 13,575.60 240.15 6.19 Next Call Date 07/15/206420826FBN5Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 25,000.000 93.7040 23,426.00 24,829.15 - 1,403.15 6.01 Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 27,000.000 96.3180 26,005.86 24,612.39 1,393.47 3.57 Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+ 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 88 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 173,321.76 173,569.77 - 248.01 A2 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Southern Calif 5.875% 12/01/53 19,000.000 89.4160 16,989.04 17,553.91 - 564.87 6.71 Next Call Date 06/01/2053842400HX4Standard & Poors Rating: AUnited Parcel Svcs 6.050% 5/14/65 25,000.000 99.3770 24,844.25 24,880.50 - 36.25 6.09Next Call Date 11/14/2064911312CL8Standard & Poors Rating: AWestar Energy Inc 3.100% 4/01/27 24,000.000 97.8630 23,487.12 22,472.51 1,014.61 4.32Next Call Date 01/01/202795709TAP5Standard & Poors Rating: AAmerican Honda Mtn 4.850% 10/23/31 25,000.000 99.1250 24,781.25 24,665.25 116.00 5.0002665WFU0Standard & Poors Rating: AEcolab Inc 4.300% 6/15/28 20,000.000 100.2970 20,059.40 19,981.50 77.90 4.19Next Call Date 05/15/2028278865BQ2Standard & Poors Rating: N/AGeneral Mtn 5.875% 1/14/38 20,000.000 104.7200 20,944.00 21,043.91 - 99.91 5.3636962G3P7Standard & Poors Rating: A- 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 89 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 184,958.97 183,945.01 1,013.96A3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10100111110100010011 10100011000010000010 10011101001000000101 10011000011001001010 10001110010000001001 10000001000101010100 10010011110100010101 11000000001011011100 11001110011110111101 10000000110000010000 10101000001000100011 10000011101110011100 10100000011011011111 10001100001100010000 10001101000100100111 10100100111100000010 11010001011011011101 10101001010010111010 11111111111111111111 Hsbc Hldgs Plc 2.804% 5/24/32 20,000.000 87.4950 17,499.00 16,809.60 689.40 4.94 Next Call Date 05/24/2031404280CT4Standard & Poors Rating: ARealty Income Corp 5.125% 4/15/35 15,000.000 98.8550 14,828.25 14,755.65 72.60 5.27 Next Call Date 01/15/2035756109CT9Standard & Poors Rating: AAmerican Wtr Cap 5.250% 3/01/35 20,000.000 99.7380 19,947.60 19,923.00 24.60 5.28 Next Call Date 12/01/203403040WBF1Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 101.3430 10,134.30 9,972.60 161.70 5.51Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 102.5250 20,505.00 20,045.40 459.60 5.09Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Bat Capital Corp 5.350% 8/15/32 13,000.000 101.0080 13,131.04 12,989.60 141.44 5.18Next Call Date 06/15/203205526DCB9Standard & Poors Rating: BBB+ 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 90 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 98,111.90 97,255.91 855.99 Baa1 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Citizens Financial 6.645% 4/25/35 10,000.000 106.0260 10,602.60 10,008.87 593.73 5.83 Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Electronic Arts Inc 2.950% 2/15/51 29,000.000 60.8330 17,641.57 17,405.51 236.06 5.94 Next Call Date 08/15/2050285512AF6Standard & Poors Rating: BBB+Hubbell Inc 3.350% 3/01/26 10,000.000 99.0420 9,904.20 9,819.60 84.60 4.66 Next Call Date 12/01/2025443510AG7Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 101.0830 20,216.60 20,000.00 216.60 5.05446150BE3Standard & Poors Rating: BBB+Pacific Gas Elec 3.450% 7/01/25 20,000.000 99.8230 19,964.60 19,800.80 163.80 5.51 694308JL2Standard & Poors Rating: BBBPaychex Inc 5.600% 4/15/35 15,000.000 101.6820 15,252.30 14,887.65 364.65 5.38Next Call Date 01/15/2035704326AC1Standard & Poors Rating: BBB+Regeneron 2.800% 9/15/50 20,000.000 57.3640 11,472.80 11,411.20 61.60 6.14 Next Call Date 03/15/205075886FAF4Standard & Poors Rating: BBB+ 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 91 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 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

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10101010101010101010 10100111110011010011 10100011000010000010 10011101001000000101 10011000011001010110 10001110000001000101 10000001000101111000 10010011110000011001 11000000001001100110 11001110000100100101 10000000101010010000 10101000011000110011 10000011100100101100 10100101111101010111 10001101011100000000 10010100111010011001 10101100110101100110 11000110011011100101 10101010110010000010 11111111111111111111 Regions Financial 5.722% 6/06/30 20,000.000 102.2710 20,454.20 20,000.00 454.20 5.207591EPAU4Standard & Poors Rating: BBB+Reinsurance Group 5.750% 9/15/34 24,000.000 101.3200 24,316.80 23,925.88 390.92 5.57Next Call Date 06/15/2034759351AS8Standard & Poors Rating: ASantander Uk Group 4.858% 9/11/30 20,000.000 99.0230 19,804.60 20,000.00 - 195.40 5.07 Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBSuncor Energy Inc 5.950% 12/01/34 13,000.000 101.2520 13,162.76 12,500.80 661.96 5.78867229AD8Standard & Poors Rating: N/ASynopsys Inc 5.150% 4/01/35 11,000.000 98.8390 10,872.29 10,975.80 - 103.51 5.30Next Call Date 01/01/2035871607AE7Standard & Poors Rating: BBBSysco Corp Sr 5.400% 3/23/35 15,000.000 100.0200 15,003.00 14,988.60 14.40 5.40Next Call Date 12/23/2034871829BV8Standard & Poors Rating: BBBTruist Mtn 5.071% 5/20/31 15,000.000 100.4450 15,066.75 15,000.00 66.75 4.98Next Call Date 05/20/203089788MAU6Standard & Poors Rating: A- 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 92 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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American Homes L P 4.950% 6/15/30 20,000.000 99.9250 19,985.00 19,888.80 96.20 4.97 Next Call Date 05/15/203002666TAK3Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 30,000.000 82.2450 24,673.50 24,046.20 627.30 5.16Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 6.000% 1/15/35 15,000.000 101.9870 15,298.05 14,968.05 330.00 5.73Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 30,000.000 102.4710 30,741.30 29,244.30 1,497.00 5.82Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBConstellation Brands 4.800% 5/01/30 20,000.000 99.9070 19,981.40 19,974.70 6.70 4.82Next Call Date 04/01/203021036PBS6Standard & Poors Rating: BBBEnergy Transfer 8.250% 11/15/29 25,000.000 111.2170 27,804.25 27,795.00 9.25 5.38Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBB 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 93 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 287,453.01 283,655.31 3,797.70Baa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10100111110010010011 10100011000010000010 10011101001000000101 10011000001001001010 10001111110001001001 10000001000101101100 10010011110100011011 11000000001100110100 11001110011111011101 10000000101111100000 10101000001000101011 10000010100100001000 10100110110011011111 10001110101110000100 10011111101101011101 10100010100010111100 11001110111000011101 10101010010010111010 11111111111111111111 Essential Utils Inc 3.351% 4/15/50 14,000.000 63.5810 8,901.34 8,620.08 281.26 6.26 Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 5,000.000 102.7940 5,139.70 5,142.85 - 3.15 4.63Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+Gatx Corp 5.500% 6/15/35 15,000.000 99.2030 14,880.45 14,943.75 - 63.30 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 4.9537045XFE1Standard & Poors Rating: BBBKinder Morgan Inc 5.150% 6/01/30 25,000.000 100.9400 25,235.00 25,029.90 205.10 4.93Next Call Date 05/01/203049456BBB6Standard & Poors Rating: BBBMplx LP 5.950% 4/01/55 15,000.000 92.3560 13,853.40 14,464.35 - 610.95 6.53 Next Call Date 10/01/205455336VBZ2Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 76.9690 21,551.32 19,544.00 2,007.32 6.51 Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBB 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 94 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT
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Pnc Finl Svcs Group 3.400% 12/15/69 10,000.000 95.1870 9,518.70 8,893.20 625.50 3.62 Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBValero Energy Corp 5.150% 2/15/30 15,000.000 101.1320 15,169.80 14,973.60 196.20 4.88Next Call Date 01/15/203091913YBF6Standard & Poors Rating: BBBWeyerhaeuser Co 7.375% 3/15/32 16,000.000 112.0920 17,934.72 17,236.48 698.24 5.23962166BR4Standard & Poors Rating: BBBAmericold Rlty Oper 5.600% 5/15/32 20,000.000 99.2340 19,846.80 20,077.80 - 231.00 5.73 Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/AAssociated Banc Corp 6.455% 8/29/30 15,000.000 101.3240 15,198.60 15,098.16 100.44 6.15Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBBank Of Nova Scotia 4.900% 9/04/72 20,000.000 99.9360 19,987.20 19,733.90 253.30 0.00 Next Call Date 06/04/2025064159VJ2Standard & Poors Rating: BBB- 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 95 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 280,692.33 274,763.26 5,929.07Baa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10100111110001010011 10100011000010000010 10011101001000001101 10011000001001011010 10001111100000001001 10000001000101100000 10010011110010001001 11000000001100111010 11001110000001010101 10000000100001011000 10101000101000100011 10000010000101010100 10100000011000001011 10001100111010000000 10010101111010101101 10101111011111110110 11001011011110000101 10101000110010000010 11111111111111111111 Flowers Foods Inc 6.200% 3/15/55 20,000.000 97.3130 19,462.60 19,866.00 - 403.40 6.40 Next Call Date 09/15/2054343498AE1Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 86.7510 13,880.16 12,916.16 964.00 6.80Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 20,000.000 93.1990 18,639.80 20,474.20 - 1,834.40 6.94674599DJ1Standard & Poors Rating: BB+Ovintiv Inc 6.250% 7/15/33 18,000.000 100.1350 18,024.30 17,490.42 533.88 6.23Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBApplovin Corp Sr 5.125% 12/01/29 11,000.000 100.6640 11,073.04 10,995.82 77.22 4.96Next Call Date 11/01/202903831WAB4Standard & Poors Rating: BBBCarmax Auto Owner 4.800% 3/15/30 10,000.000 100.3100 10,031.00 9,998.53 32.47 4.7314320AAD3Standard & Poors Rating: AAA 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 96 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 125,039.46 125,656.64 - 617.18 Ba1 BondsN/A Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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F G Annuities Life 6.500% 6/04/29 25,000.000 102.2150 25,553.75 25,012.10 541.65 5.87 Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 383,164.910 91.8230 351,833.52 340,597.67 11,235.85 4.523132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 68,328.130 91.8230 62,740.94 64,089.64 - 1,348.70 4.523132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 338,968.990 97.0710 329,040.59 320,431.64 8,608.95 5.20 3132DWF57Standard & Poors Rating: N/AF H L M C #Sd8494 5.500% 12/01/54 67,679.360 99.0290 67,022.19 66,613.94 408.25 5.573132DWNK5Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 102.7450 61,647.00 61,257.42 389.58 4.403137HCKV3Standard & Poors Rating: N/AF N M A #Cb8133 5.000% 3/01/54 74,415.310 97.0240 72,200.71 71,996.82 203.89 5.203140QUBB1Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 176,729.450 88.6980 156,755.49 151,435.06 5,320.43 4.1931418ELU2Standard & Poors Rating: N/A 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 97 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT A

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10101010101010101010 10100111110000010011 10100011000010000010 10011101001000010101 10011000001001000110 10001111010001000101 10000001000100010100 10010011110011111001 11000000001010000110 11001110001010010101 10000000110111101000 10101001101110001011 10000011001011011000 10100000111010001011 10001100000011011000 10011101101010100001 10111101100000010110 11010111111111000101 10101010010010001010 11111111111111111111 F N M A #Ma4867 4.500% 12/01/52 264,313.490 94.4670 249,689.02 242,631.53 7,057.49 4.87 31418EMR8Standard & Poors Rating: N/AGm Fin Atmbl Lease 5.160% 1/20/27 11,251.150 100.0370 11,255.31 11,112.71 142.60 5.14362541AE4Standard & Poors Rating: AAAMercedes-Benz At 0.00001% 4/16/29 10,000.000 100.7230 10,072.30 9,998.78 73.52 - 0.19 *58768YAD7Standard & Poors Rating: AAASsm Health Care Corp 4.894% 6/01/28 18,000.000 100.9330 18,167.94 17,646.48 521.46 4.56Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 47,699.760 98.6700 47,065.35 43,727.27 3,338.08 1.7889238JAD7Standard & Poors Rating: AAAU S Treas Bd Strip 8/15/44 125,000.000 .3701 46,261.25 52,895.00 - 6,633.75 0.00 *912834NV6Standard & Poors Rating: N/AU S Treasury Nt 4.000% 4/30/32 310,000.000 99.0160 306,949.60 307,299.61 - 350.01 4.1791282CNA5Standard & Poors Rating: N/AU S Treasury Nt 4.125% 5/15/35 206,000.000 98.8750 203,682.50 202,045.23 1,637.27 4.2791282CNC1Standard & Poors Rating: N/A 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 98 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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U S Treasury Nt 4.375% 1/31/32 330,000.000 101.2970 334,280.10 329,355.46 4,924.64 4.15 91282CMK4Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 22,765.150 98.8960 22,513.82 22,096.31 417.51 5.3290932PAA6Standard & Poors Rating: A+United Air 2014 2 3.750% 3/03/28 18,886.240 97.9910 18,506.82 18,296.05 210.77 4.5390932QAA4Standard & Poors Rating: AUnited Airlines 4.300% 2/15/27 26,315.140 99.7820 26,257.77 25,024.12 1,233.65 4.43909319AA3Standard & Poors Rating: AWorld Financial 4.620% 5/15/31 50,000.000 100.4450 50,222.50 49,751.95 470.55 4.53981464HU7Standard & Poors Rating: AAAWorld Omni Auto Rec 4.990% 3/15/30 20,000.000 100.9380 20,187.60 19,998.52 189.08 4.7798164YAD3Standard & Poors Rating: AAAU S Treas Bd Strip 5/15/54 105,000.000 .2404 25,245.15 32,817.75 - 7,572.60 0.00 *912803HB2Standard & Poors Rating: Not Rated 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 99 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 2,501,937.07 2,463,311.84 38,625.23Not Rated Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10101010101010101010 10100111110111010011 10100011000010000010 10011101001000011101 10011000001001000010 10001111000001111101 10000001000101101100 10010011110110011101 11000000001101001110 11001110000111110101 10000000111101011000 10101001101000101011 10000010011100101100 10100110101001011011 10001011110111010000 10010001101010100111 10110000100000110010 11001111111110010101 10101010101110000010 11111111111111111111 *Yield to Maturity for zero rate bonds may display as zero. 00194701 30- -01-B -62C-156-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 100 of 100ACCOUNT 6746050899 Period from May 1, 2025 to May 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYGRAND TOTAL 4,550,008.53 4,509,293.42 40,715.11 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES

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

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

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

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

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

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

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

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

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

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

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

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

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

ATTACHMENT A

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11111111111111111111 10101011101110000010 11010001011010100101 10111001000011110010 10000011111111010101 10001001001001110000 10100000011110101111 10000011100111001000 10101001100011110011 10000000111010101000 11001110000111011101 11000000001001101000 10010011110010111101 10000001000101001000 10001110110000010001 10011000001001011110 10011101001000001101 10100011000010000010 10100111110110010011 10101010101010101010 001947
-B -156
000000173 22 SP 000638982389083 P

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

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

Suite 300
Milwaukee, WI 53212
ATTACHMENT A Page 173 of 205

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00194701 30- -01-B -62 -156-010101 -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 May 1, 2025 to May 31, 2025 TDFDFTFTFTTFADFFTTADFDAADFDDAFDATFTTATAATAFTFAAFFAAFFFDDTAFTAAFDF000000173 22 SP 000638982389083 P

ATTACHMENT A

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10101010101010101010 10100111110110010011 10100011000010000010 10011101001000001101 10011000001001010110 10001110100000110001 10000001000101101100 10010011110100111111 11000000001110101100 11001110011110000101 10000000111001111000 10101001010111011011 10000010111010111100 10100101001101010111 10001101111010110000 10000001100101111111 10100110101111101110 11000011011000000101 10101001101110111010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 5Asset Summary 6Asset Detail 7Income Accrual Detail 11Investment Activity 12Plan Expenses 13Receipts And Deliveries In Kind 14Purchases 15Sales And Maturities 17 00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ......................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

ATTACHMENT
A

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Interest 44.65 44.65
Dividends 628.77 628.77Realized Gain/Loss 71.27 71.27Change In Unrealized Gain/Loss 10,015.80 .00Assets Received Or Delivered Adjustment .01 .00 10,015.81 .00
Net Accrued Income (Current-Prior) - 4.12 - 4.12
Administrative Expenses* - 62.68 - 62.68Trust Fees - 71.10 - 71.10Free Receipts 10,945.91 10,739.13Free Deliveries - 10,945.92 - 10,739.13 00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025 05/31/2025 05/31/2025

MARKET BOOK VALUE
Beginning Market And Cost 443,039.58 448,686.90Investment Activity Total Adj Change In Unrealized Gain/Loss
Total Investment Activity 10,756.38 740.57Plan ExpensesTotal Plan Expenses - 133.78 - 133.78Other ActivityTotal Other Activity - .01 .00Net Change In Market And Cost 10,622.59 606.79Ending Market And Cost 453,662.17 449,293.69

MARKET AND COST RECONCILIATION

ATTACHMENT A

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10101010101010101010 10100111110101010011 10100011000010000010 10011101101000010101 10011001001001000010 10001111010000001001 10000001000100111100 10010011110011100111 11000000001001100000 11001110001000001101 10000000101110101000 10101000000011111011 10000010010010010100 10100010010110110111 10001000000000000100 10000010001110111101 10101111110001111010 11010000111001010101 10101010001110100010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees 00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025

MARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 44.65Dividends 628.77Cash Equivalent Purchases - 172.82Mutual Fund Purchases - 16,481.70Cash Equivalent Sales 1,990.30Mutual Fund Sales 14,124.58Administrative Expenses* - 62.68Trust Fees - 71.10 00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025Beginning Cash .00Investment ActivityTotal Investment Activity 133.78Plan ExpensesTotal Plan Expenses - 133.78Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT A

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10101010101010101010 10100111110100010011 10100011000010000010 10011101101000001101 10011001001001001110 10001111000000000101 10000001000100000000 10010011110100010011 11000000001100010100 11001110010100111101 10000000101010111000 10101000111010101011 10000011100101110100 10100000011011000111 10001101010110001000 10000011001000100111 10100010110110100010 11001110011100011101 10101010001110011010 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 10,845.58 10,845.58 2.39Mutual Funds-Equity 224,072.98 219,897.14 49.39Mutual Funds-Fixed Income 218,703.08 218,510.44 48.21Accrued Income 40.53 40.53 0.01 00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025 05/31/2025 05/31/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 453,621.64 449,253.16 99.99Grand Total 453,662.17 449,293.69 100.00Estimated Annual Income 13,087.76

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

ATTACHMENT A

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First Am Govt 10,845.580 10,845.58 10,845.58 .00 40.53 4.22 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 220.477 10,884.95 10,798.80 86.15 .00 2.88Steers Instl Realty Shares 49.3700 112.4419247U106 Asset Minor Code 98Columbia 57.304 1,594.77 1,577.00 17.77 .00 0.00Small Cap Growth Inst3 27.8300 124.9219765Y340 Asset Minor Code 98Columbia 956.156 35,119.61 36,029.43 - 909.82 .00 0.69Contrarian Core Fund 36.7300 2,160.9119766M709 Asset Minor Code 98Fidelity 272.853 15,260.67 13,644.30 1,616.37 .00 2.78International Index Fund 55.9300 561.98315911727 Asset Minor Code 98Emerald 62.872 1,545.39 1,660.64 - 115.25 .00 2.75Growth Institutional 24.5800 136.43317609253 Asset Minor Code 98 00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 10,845.580 10,845.58 10,845.58 .00 40.53 4.22 .00
Total Cash And Equivalents 10,845.580 10,845.58 10,845.58 .00 40.53 4.22 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

ATTACHMENT A

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10101010101010101010 10100111110011010011 10100011000010000010 10011101101000000101 10011001001001000010 10001110110000101001 10000001000100110100 10010011110011001011 11000000001111111100 11001110010010111101 10000000110011011000 10101000011000110011 10000011100011000000 10100001000111001011 10001011101110110100 10001001100101110001 10101110011011011110 11011001011101011101 10101000101110011010 11111111111111111111 Goldman Sachs 238.695 5,313.35 5,447.14 - 133.79 .00 2.03Gqg Ptnrs Intl Opps R6 22.2600 109.8038147N269 Asset Minor Code 98Goldman Sachs .000 .00 .00 .00 .00 0.00Gqg Ptnrs Intl Opps In 22.2700 118.1638147N293 Asset Minor Code 98Hartford 603.617 10,798.71 10,351.13 447.58 .00 1.24Schroders Emerging Markets 17.8900 475.2041665X859 Asset Minor Code 98Lazard Cl 347.624 6,208.56 5,781.18 427.38 .00 2.41List Infrastr Inst 17.8600 184.2452106N459 Asset Minor Code 98Mfs 127.580 5,942.68 5,515.72 426.96 .00 1.51International Growth R6 46.5800 225.82552746356 Asset Minor Code 98Nyli Cbre 406.683 5,811.50 5,291.99 519.51 .00 1.83Global Infrastructure 14.2900 69.1456064L280 Asset Minor Code 98Nyli Cbre .000 .00 .00 .00 .00 0.00Global Infrastructure Fd I 14.2800 32.5356064L298 Asset Minor Code 98Putnam Core 346.432 14,872.33 15,040.65 - 168.32 .00 0.73Equity Fund Y 42.9300 841.8374676P839 Asset Minor Code 98Schwab U S 4,554.000 106,108.20 103,958.16 2,150.04 .00 1.22Large Cap Etf 23.3000 6,365.58808524201 Asset Minor Code 94Undiscovered 57.776 4,612.26 4,801.00 - 188.74 .00 2.08Mgrs Behavioral Value 79.8300 216.08904504479 Asset Minor Code 98 00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

ATTACHMENT A

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Baird 6,164.636 59,981.91 59,952.42 29.49 .00 4.09
Aggregate Bond Fd Instl 9.7300 - 613.86057071854 Asset Minor Code 99Dodge Cox 2,777.468 34,857.22 34,691.11 166.11 .00 4.22Income 12.5500 - 235.63256210105 Asset Minor Code 99Ishares Core 542.000 53,170.20 52,863.17 307.03 .00 3.83U.S. Aggregate Bond Etf 98.1000 - 319.88464287226 Asset Minor Code 95Nyli MacKay 2,046.626 10,540.12 10,571.71 - 31.59 .00 6.29 High Yield Corp Bd Fd R6 5.1500 81.4156063N881 Asset Minor Code 99Pgim Total 3,387.521 40,277.62 40,282.26 - 4.64 .00 4.79 Return Bond Cl R6 11.8900 - 425.7974440B884 Asset Minor Code 99Voya 2,292.504 19,876.01 20,149.77 - 273.76 .00 4.87Intermediate Bond Fund Class R6 8.6700 - 205.5092913L569 Asset Minor Code 99 00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 8,252.069 224,072.98 219,897.14 4,175.84 .00 1.38 11,735.06
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 17,210.755 218,703.08 218,510.44 192.64 .00 4.35 - 1,719.25
Total Mutual Funds 25,462.824 442,776.06 438,407.58 4,368.48 .00 2.85 10,015.81
Total Assets 36,308.404 453,621.64 449,253.16 4,368.48 40.53 2.88 10,015.81
ASSET DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10100111110010010011 10100011000010000010 10011101101000011101 10011001001001001110 10001110100000100101 10000001000100001000 10010011110100111111 11000000001010001000 11001110001110001101 10000000110111001000 10101000100001100011 10000010010100100000 10100011001010111011 10001110111000111000 10001000100011101011 10100011011100000110 11000111111000010101 10101000101110100010 11111111111111111111 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. 00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Accrued Income .000 40.53 40.53Grand Total 36,308.404 453,662.17 449,293.69 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

ATTACHMENT A

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10,845.580 First Am Govt Ob Fd Cl X 0.04 44.65 40.53 44.65 40.53 31846V336 06/02/25
6,164.636 Baird Aggregate Bond Fd Instl 0.40 .00 193.97 193.97 .00 057071854 05/27/25 05/28/25
542.000 Ishares Core U.S. Aggregate Bond Etf 3.76 .00 128.17 128.17 .00 464287226 05/01/25 05/06/25
2,046.626 Nyli MacKay High Yield Corp Bd Fd R6 0.32 .00 57.81 57.81 .00 56063N881 05/30/25 05/30/25
3,387.521 Pgim Total Return Bond Cl R6 0.57 .00 169.22 169.22 .00 74440B884 12/22/22 05/30/25
2,292.504 Voya Intermediate Bond Fund Class R6 0.42 .00 79.60 79.60 .00 92913L569 07/31/21 05/30/25
00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 44.65 40.53 44.65 40.53Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 628.77 628.77 .00 Grand Total 44.65 669.30 673.42 40.53

INCOME ACCRUAL DETAIL

ATTACHMENT A

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10101010101010101010 10100111110001010011 10100011000010000010 10011101101000010101 10011001001001001110 10001110010000100101 10000001000101001100 10010011110100101001 11000000001001001110 11001110000111110101 10000000101011010000 10101001111110010011 10000010001100010000 10100111001110011111 10001001000011101000 10001011100010001101 10110001011001110100 11000000011010000101 10101000101110101010 11111111111111111111 05/01/2025 Interest From 4/1/25 To 4/30/25 44.6505/27/2025 0.031567 USD/Share On 6,144.639 Shares Due 5/28/25 193.97 Dividend Payable 05/28/25
05/06/2025 0.321226 USD/Share On 399 Shares Due 5/6/25 128.1705/30/2025 0.0284 USD/Share On 2,035.401 Shares Due 5/30/25 57.81 Dividend Payable 05/30/25
05/30/2025 Dividend From 5/1/25 To 5/31/25 169.2205/31/2025 Dividend From 5/1/25 To 5/31/25 79.60 00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 44.65DividendsBaird 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 628.77

INVESTMENT ACTIVITY

ATTACHMENT A

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05/29/2025 Paid To Phase II Systems - 62.68
Pars Trust Admin FeePer Directive Dated 05/28/25
05/27/2025 Collected - 71.10
Charged For Period 04/01/2025 Thru 04/30/2025
00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 62.68Total Contract Administrator Fees - 62.68Total Administrative Expenses - 62.68Trust FeesTrust FeesTotal Trust Fees - 71.10Total Trust Fees - 71.10Total Plan Expenses - 133.78

PLAN EXPENSES

ATTACHMENT A

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10101010101010101010 10100111110000010011 10100011000010000010 10011101101000001101 10011001001001000010 10001110000000101001 10000001000101110000 10010011110011011101 11000000001100111010 11001110011011000101 10000000101111000000 10101001000111000011 10000011111011110000 10100101000011101111 10001100010101100100 10001010100100010111 10111100011110101100 11011110111111001101 10101000101110010010 11111111111111111111 05/22/2025 Goldman Sachs 238.695 5,447.14 5,203.55 - 243.59 Gqg Ptnrs Intl Opps R638147N269
05/29/2025 Nyli Cbre Global 406.683 5,291.99 5,742.36 450.37 Infrastructure56064L280
05/22/2025 Goldman Sachs - 238.586 - 5,447.14 - 5,203.56 243.58 Gqg Ptnrs Intl Opps In5,429.69 USD38147N293
05/29/2025 Nyli Cbre Global - 406.683 - 5,291.99 - 5,742.36 - 450.37 Infrastructure Fd I5,291.99 USD56064L298
00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Free ReceiptsMutual FundsTotal Mutual Funds 645.378 10,739.13 10,945.91 206.78 Total Free Receipts 645.378 10,739.13 10,945.91 206.78Free DeliveriesMutual FundsTotal Mutual Funds - 645.269 - 10,739.13 - 10,945.92 - 206.79Total Free Deliveries - 645.269 - 10,739.13 - 10,945.92 - 206.79

RECEIPTS AND DELIVERIES IN KIND

ATTACHMENT A

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05/02/2025 Purchased 44.65 44.650 .00 - 44.65 44.65
Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/2/2531846V336 05/06/2025 Purchased 128.17 128.170 .00 - 128.17 128.17 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/6/2531846V336 05/27/2025 Purchased 19.997 19.997 .00 - 193.97 193.97
SharesBaird Aggregate Bond Fd Instl @ 9.70 USDThrough Reinvestment Of Cash Dividend Due 5/28/25057071854 05/06/2025 Purchased 159.363 .00 - 2,000.00 2,000.00
159.363 Shares OfDodge Cox IncomeTrade Date 5/6/25159.363 Shares At 12.55 USD256210105 00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 172.820 .00 - 172.82 172.82Total Cash And Equivalents 172.820 .00 - 172.82 172.82Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 19.997 .00 - 193.97 193.97Total Dodge Cox Income 159.363 .00 - 2,000.00 2,000.00

PURCHASES

ATTACHMENT A

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10101010101010101010 10100111110111010011 10100011000010000010 10011101101000001101 10011000111001001110 10001111110000100001 10000001000100110000 10010011110001100101 11000000001100100110 11001110010100101101 10000000111111101000 10101000000110101011 10000010011000100100 10100111001101011011 10001101110101111100 10000110000010100001 10110100000001110000 11011011111010100101 10101001101010111010 11111111111111111111 05/06/2025 Purchased 143 143.000 1.43 - 13,981.10 13,981.10 Shares OfIshares Core U.S. Aggregate Bond EtfTrade Date 5/6/25Purchased Through BofA Securities, Inc.Swift External Ref#: Djcawu8macqypgaa143 Shares At 97.7599 USD464287226 05/30/2025 Purchased 11.225 11.225 .00 - 57.81 57.81
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.15 USDThrough Reinvestment Of Cash Dividend Due 5/30/2556063N881 05/30/2025 Purchased 14.232 14.232 .00 - 169.22 169.22
SharesPgim Total Return Bond Cl R6 @ 11.89 USDThrough Reinvestment Of Cash Dividend Due 5/30/2574440B884 05/31/2025 Purchased 9.181 9.181 .00 - 79.60 79.60
SharesVoya Intermediate Bond Fund Class R6 @ 8.67 USDThrough Reinvestment Of Cash Dividend Due 5/31/2592913L569 00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Ishares Core U.S. Aggregate Bond Etf 143.000 1.43 - 13,981.10 13,981.10Total Nyli MacKay High Yield Corp Bd Fd R6 11.225 .00 - 57.81 57.81Total Pgim Total Return Bond Cl R6 14.232 .00 - 169.22 169.22Total Voya Intermediate Bond Fund Class R6 9.181 .00 - 79.60 79.60Total Mutual Funds-Fixed Income 356.998 1.43 - 16,481.70 16,481.70Total Purchases 529.818 1.43 - 16,654.52 16,654.52 PURCHASES (continued)

ATTACHMENT A

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05/07/2025 Sold - 1,856.520 .00 1,856.52 - 1,856.52 .00 1,856.52 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/7/2531846V336 05/27/2025 Sold 71.1 - 71.100 .00 71.10 - 71.10 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/27/2531846V336 05/29/2025 Sold 62.68 - 62.680 .00 62.68 - 62.68 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/29/2531846V336 05/06/2025 Sold 36.9 - 36.900 .00 2,000.00 - 1,845.22 154.78 Shares OfFidelity International Index FundTrade Date 5/6/2536.9 Shares At 54.20 USD315911727 05/06/2025 Sold 46.041 - 46.041 .00 1,000.00 - 1,051.16 - 51.16 Shares OfGoldman Sachs Gqg Ptnrs Intl Opps InTrade Date 5/6/2546.041 Shares At 21.72 USD38147N293 00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 17 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 1,990.300 .00 1,990.30 - 1,990.30 .00Total Cash And Equivalents - 1,990.300 .00 1,990.30 - 1,990.30 .00Mutual Funds-EquityTotal Fidelity International Index Fund - 36.900 .00 2,000.00 - 1,845.22 154.78

SALES AND MATURITIES

ATTACHMENT A

Page 190 of 205 ends

10101010101010101010 10100111110110010011 10100011000010000010 10011101101000010101 10011000111001000010 10001111100000101101 10000001000100001100 10010011110110010001 11000000001001010010 11001110001000011101 10000000111011111000 10101000111111111011 10000011101111000100 10100101000000101011 10001000100011110000 10000111000100111011 10111001000110101000 11000101011111101101 10101001101010000010 11111111111111111111 05/06/2025 Sold - 113.572 .00 2,000.00 - 1,947.59 52.41 113.572 Shares OfHartford Schroders Emerging MarketsTrade Date 5/6/25113.572 Shares At 17.61 USD41665X859 05/06/2025 Sold 141 - 141.000 2.82 3,124.58 - 3,218.73 - 94.15 Shares OfSchwab U S Large Cap EtfTrade Date 5/6/25Sold Through Barclays Capital Inc.Paid 2.82 USD BrokeragePaid 0.09 USD Misc Fee1Swift External Ref#: Djcawvfeadkypgaa141 Shares At 22.18078014 USD808524201 05/06/2025 Sold - 503.778 .00 6,000.00 - 5,990.61 9.39
503.778 Shares OfPgim Total Return Bond Cl R6Trade Date 5/6/25503.778 Shares At 11.91 USD74440B884 00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 18 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Goldman Sachs Gqg Ptnrs Intl Opps In - 46.041 .00 1,000.00 - 1,051.16 - 51.16Total Hartford Schroders Emerging Markets - 113.572 .00 2,000.00 - 1,947.59 52.41Total Schwab U S Large Cap Etf - 141.000 2.82 3,124.58 - 3,218.73 - 94.15Total Mutual Funds-Equity - 337.513 2.82 8,124.58 - 8,062.70 61.88Mutual Funds-Fixed IncomeTotal Pgim Total Return Bond Cl R6 - 503.778 .00 6,000.00 - 5,990.61 9.39Total Mutual Funds-Fixed Income - 503.778 .00 6,000.00 - 5,990.61 9.39 SALES AND MATURITIES (continued)

ATTACHMENT A

Page 191 of 205 ends

Realized gain/loss should not be used for tax purposes. 00194701 30- -01-B -62 -156-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 19 of 19ACCOUNT 6746050801 Period from May 1, 2025 to May 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Sales And Maturities - 2,831.591 2.82 16,114.88 - 16,043.61 71.27 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

ATTACHMENT A

Page 192 of 205 ends

10101010101010101010 10100111110101010011 10100011000010000010 10011101101000011101 10011000111001000010 10001111010000101101 10000001000101001000 10010011110110000111 11000000001010010100 11001110000001100101 10000000100111100000 10101001100000001011 10000011110111110100 10100001000100001111 10001111011000100000 10000100000101011101 10101011000011011010 11000010111101111101 10101001101010001010 11111111111111111111

ATTACHMENT A

Page 193 of 205 ends

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of May 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon Trust Company

ATTACHMENT A

Page 194 of 205 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 (0.11%) 1.12% 2.32% 5.92% 4.79% 3.42% 1.48% -- 2.46% Benchmark Return (0.59%) 1.30% 3.32% 6.58% 4.01% 2.39% 0.01% -- 1.88% Average Modified Duration 1.59
Average Coupon 1.99%
Average Purchase YTM 3.18%
Average Market YTM 4.10%
Average Credit Quality* AA+
Average Final Maturity 1.67
Average Life 1.62
End Values as of
04/30/2025
End Values as of
05/31/2025
Market Value 671,425.29 674,741.76
Accrued Interest 5,577.92 1,525.94
Total Market Value 677,003.21 676,267.71
Income Earned 1,762.28 1,793.09
Cont/WD 0.00 0.00
Par 687,542.32 692,757.65
Book Value 671,357.79 677,215.13
Cost Value 657,592.13 662,807.46
Government of The United States 95.89%
Money Market Fund 4.10%
**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 4.1 Compliant
Max % Issuer (MV) 20.0 4.1 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 95.9 Compliant
Max Maturity (Years) 5.0 4.0 Compliant
ATTACHMENT A Page 196 of 205
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of May 31, 2025 Execution Time: 06/03/2025 10:08:27 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 671,357.79 692,611.76
Maturities/Calls 0.00 (40,000.00)
Principal Paydowns 0.00 0.00
Purchases 5,203.07 53,116.61
Sales 0.00 (35,250.47)
Change in Cash, Payables, Receivables 12.26 (165.18)
Amortization/Accretion 642.00 6,902.41
Realized Gain (Loss) 0.00 0.00
Ending Book Value 677,215.13 677,215.13
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 671,425.29 675,077.78
Maturities/Calls 0.00 (40,000.00)
Principal Paydowns 0.00 0.00
Purchases 5,203.07 53,116.61
Sales 0.00 (35,250.47)
Change in Cash, Payables, Receivables 12.26 (165.18)
Amortization/Accretion 642.00 6,902.41
Change in Net Unrealized Gain (Loss) (2,540.86) 15,060.61 Realized Gain (Loss) 0.00 0.00
Ending Market Value 674,741.76 674,741.76
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 5,203.07
Fiscal Year to Date 53,116.61
Sales
Month to Date 0.00
Fiscal Year to Date (35,250.47)
Interest Received
Month to Date 5,203.07
Fiscal Year to Date 13,116.61
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 197 of 205
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of May 31, 2025 Execution Time: 06/03/2025 10:08:27 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 90.30 --

0.00%

90.30 90.30

1.00 0.00%

90.30 0.00

0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 90.30 0.00%

90.30 90.30

1.00 0.00%

90.30 0.00

0.01%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 27,667.35 --

4.23%
27,667.35
27,667.35

1.00 4.23%
27,667.35

0.00 4.10%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 27,667.35 4.23%
27,667.35
27,667.35

1.00 4.23%
27,667.35

0.00 4.10%

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
59,953.83

99.94 4.57%
59,962.50
796.15

8.89%

8.67 Aa1/AA+
AA+

0.04 0.04
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,998.43

97.79 4.29%
112,456.30
181.08

16.67%
(2,542.13)
Aa1/AA+
AA+

0.59 0.56
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,554.00

97.46 4.30%
58,477.15

75.21 8.67%
(1,076.85)
Aa1/AA+
AA+

0.67 0.65
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,034.16

97.65 4.17%
53,707.50

41.29 7.96%
(1,326.66)
Aa1/AA+
AA+

0.96 0.93
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
57,976.37

97.17 4.03%
58,300.78

55.43 8.64%
324.41
Aa1/AA+
AA+

1.46 1.41
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
73,761.46

97.12 3.92%
72,840.82

82.29 10.80%
(920.64)
Aa1/AA+
AA+

1.96 1.88
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/2023

4.35%
55,035.94
57,204.79

96.21 3.89%
57,724.22

62.36 8.56%
519.42
Aa1/AA+
AA+

2.46 2.35
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/2023

4.28%
56,332.03
57,770.29

97.25 3.87%
58,347.66

79.69 8.65%
577.37
Aa1/AA+
AA+

2.96 2.79
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
57,530.80

97.54 3.89%
58,521.09

86.62 8.67%
990.30
Aa1/AA+
AA+

3.46 3.23
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
55,673.35

94.41 3.92%
56,646.09

65.83 8.40%
972.74
Aa1/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
649,457.48

97.31 4.10%
646,984.11
1,525.94

95.89%
(2,473.36)

1.74 1.65
Total Portfolio 692,757.65 3.18%
662,807.46
677,215.13

93.34 4.10%
674,741.76
1,525.94
100.00%
(2,473.36)

1.67 1.59
Total Market Value
+ Accrued 676,267.71
ATTACHMENT A Page 199 of 205
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of May 31, 2025 Execution Time: 06/03/2025 10:08:27 AM 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 05/05/2025 X9USDINVE 78.06 INVESCO TREASURY INST 1.000 4.24% (78.06) 0.00 (78.06) 0.00 Purchase 05/16/2025 X9USDINVE 5,125.01 INVESCO TREASURY INST 1.000 4.23% (5,125.01) 0.00 (5,125.01) 0.00 Total Purchase 5,203.07 (5,203.07) 0.00 (5,203.07) 0.00 TOTAL
ACQUISITIONS 5,203.07 (5,203.07) 0.00 (5,203.07) 0.00
OTHER

TRANSACTIONS
Coupon 05/15/2025 912828U24 0.00 UNITED STATES TREASURY

2.0 11/15/2026 4.52% 600.00 0.00 600.00 0.00
Coupon 05/15/2025 9128285M8 0.00 UNITED STATES TREASURY

3.125 11/15/2028 4.45% 937.50 0.00 937.50 0.00
Coupon 05/15/2025 9128286T2 0.00 UNITED STATES TREASURY

2.375 05/15/2029 4.43% 712.50 0.00 712.50 0.00
Coupon 05/15/2025 9128283F5 0.00 UNITED STATES TREASURY

2.25 11/15/2027 4.35% 675.00 0.00 675.00 0.00
Coupon 05/15/2025 9128284N7 0.00 UNITED STATES TREASURY

2.875 05/15/2028 4.28% 862.50 0.00 862.50 0.00
Coupon 05/15/2025 912828X88 0.00 UNITED STATES TREASURY

2.375 05/15/2027 3.28% 890.63 0.00 890.63 0.00
Coupon 05/15/2025 912828R36 0.00 UNITED STATES TREASURY

1.625 05/15/2026 1.56% 446.88 0.00 446.88 0.00
Total Coupon 0.00 5,125.01 0.00 5,125.01 0.00

TOTAL OTHER
TRANSACTIONS 0.00 5,125.01 0.00 5,125.01 0.00
ATTACHMENT A Page 200 of 205
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of May 31, 2025 Execution Time: 06/03/2025 10:08:27 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
CCYUSD Receivable

90.30 78.04

0.00 0.00

90.30 0.00

0.00 0.00

0.00 0.00
X9USDINVE INVESCO TREASURY INST
27,667.35
22,464.28
5,203.07

0.00 27,667.35

0.00 78.06

0.00 0.00

0.00 78.06

78.06 Total Cash & Equivalents 27,757.65
22,542.32
5,203.07

0.00 27,757.65

0.00 78.06

0.00 0.00

0.00 78.06 78.06

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
57,108.19

0.00 0.00
57,204.79
622.79
675.00

62.36 114.57

96.60 0.00

96.60 211.18
211.18
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
57,706.23

0.00 0.00
57,770.29
795.79
862.50

79.69 146.40

64.06 0.00

64.06 210.46
210.46
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
57,470.19

0.00 0.00
57,530.80
864.99
937.50

86.62 159.13

60.61 0.00

60.61 219.74
219.74
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
55,580.47

0.00 0.00
55,673.35
657.39
712.50

65.83 120.94

92.89 0.00

92.89 213.82
213.82
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,037.20

0.00 0.00
55,034.16
412.31
446.88

41.29 75.86

0.00 (3.04)
(3.04)

0.00 0.00
57,976.37
553.59
600.00

55.43 101.84
117.92

0.00 117.92
219.76
219.76
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
73,707.61

0.00 0.00
73,761.46
821.74
890.63

82.29 151.18

53.85 0.00

53.85 205.03
205.03
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,998.20

0.00 0.00
114,998.43
144.15

0.00 181.08

36.93 0.23

0.00 0.23

37.16 37.16
91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
59,497.34

0.00 0.00
59,554.00

55.94 0.00

75.21 19.27

56.66 0.00

56.66 75.93

75.93 91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/05/2023
07/06/2023
60,000.00
59,851.60

0.00 0.00
59,953.83
649.24

0.00 796.15
146.91
102.23

0.00 102.23
249.14
249.14
Total Fixed Income 665,000.00
648,815.47

0.00 0.00
649,457.48
5,577.92
5,125.01
1,525.94
1,073.03
645.04
(3.04)
642.00
1,715.03 1,715.03
TOTAL PORTFOLIO 692,757.65
671,357.79
5,203.07

0.00 677,215.13
5,577.92
5,203.07
1,525.94
1,151.09
645.04
(3.04)
642.00
1,793.09 1,793.09
ATTACHMENT A Page 202 of 205
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of May 31, 2025 Execution Time: 06/03/2025 10:08:27 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2025
06/02/2025 Dividend X9USDINVE 27,667.35 INVESCO TREASURY INST 90.30 90.30 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 60,090.30 1,078.13 61,168.43
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 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 1,102,667.35 235,090.30 6,643.75 241,734.05 ATTACHMENT A Page 203 of 205
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of May 31, 2025 Execution Time: 06/03/2025 10:08:27 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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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 3-5 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 205 of 205
CITYof BREA
Communication
June 17, 2025
Item No. 5A.

Adoption of the FY 2025-27 Successor Agency to the Brea Redevelopment Agency Biennial Operating Budget

TO PREPARED BY
Honorable Mayor and City Council Members Alicia Brenner, Budget Manager

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

RECOMMENDATION
Adopt Resolution No. SA 2025-01 appropriating funds for the Successor Agency to the Brea Redevelopment Agency 2025-27 Proposed Operating Budget.

BACKGROUND/DISCUSSION
The City Council of the City of Brea, as Successor Agency to the Brea Redevelopment Agency, reviewed the Successor Agency’s Biennial Operating Budget for 2025-27 at the Budget Workshop held on May 6, 2025. The Successor Agency budget contains operating expenditures for administration and long term obligations. The budget document includes projected revenues to be received by the Successor Agency. An overview of the Proposed Budget and detailed fund balances are contained within the Proposed Fiscal Year 2025-27 budget document.

FISCAL IMPACT/SUMMARY
The fiscal impact for Fiscal Year 2025-27 is as follows:

Description FY 2025-26 FY 2026-27
Administration $
45,000
$
45,000
Long Term Debt
Obligations 13,187,281 11,878,538
Total $
13,232,281
$
11,923,538
Attachments
FY 25-27 Successor Agency Resolution.pdf
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BREA, AS

SUCCESSOR AGENCY TO THE BREA REDEVELOPMENT AGENCY,

ADOPTING AN OPERATING BUDGET FOR SAID AGENCY FOR THE
FISCAL YEARS COMMENCING JULY 1, 2025 AND ENDING JUNE 30, 2026, AND JULY 1, 2026 AND ENDING JUNE 30, 2027,

APPROPRIATING FUNDS FOR THE ACCOUNTS, DEPARTMENTS,

DIVISIONS, PROGRAMS, OBJECTS AND PURPOSES THEREIN SET
FORTH
A. RECITALS:
(i) The City Manager has, heretofore, presented to the City Council of the City Brea, as Successor Agency to the Brea Redevelopment Agency, the “Proposed Budget” for the fiscal years July 1, 2025 through June 30, 2026 and July 1, 2026 through June 30, 2027.
(ii) Copies of said Proposed Budget are on file in the Office of the City Clerk and said Proposed Budget is hereby made a part of this Resolution.

B. RESOLUTION:

NOW, THEREFORE, be it is found, determined and resolved by the City Council of the City of Brea, as Successor Agency to the Brea Redevelopment Agency as follows:

1. Said Proposed Successor Agency to the Brea Redevelopment Agency Budget is hereby adopted as the Budget of the Successor Agency for the fiscal year commencing July 1, 2025 and ending June 30, 2026 and July 1, 2026 and ending June 30, 2027. The Successor Agency Budget consists of the estimated and anticipated expenditures and revenues for the fiscal year and as related shall be deemed to be debt of the Successor Agency.

2. There are hereby appropriated for obligation and expenditure by the City Manager the amounts shown for the various funds and accounts separately set forth in the Successor Agency to the Brea Redevelopment Agency Proposed Budget for fiscal year 2025-27. All obligations and expenditures shall be incurred and made in the manner provided by the provisions of State law and Successor Agency resolutions applicable to purchasing and contracting.

3. No warrant shall be issued or indebtedness incurred which exceeds the unexpended balance of the fund and project appropriations herein before authorized unless such has been amended by a supplemental appropriation duly enacted by the Successor Agency by resolution.

APPROVED AND ADOPTED this 17th day of June, 2025.
________________________________
Mayor
ATTEST: _____________________________
City Clerk
I, Lillian Harris-Neal, City Clerk of the City of Brea, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the City Council of the City of Brea, as the Successor Agency to the Brea Redevelopment Agency, held on the 17th day of June, 2025, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

DATED: _________________________
________________________________
City Clerk
CITYof BREA
Communication
June 17, 2025
Item No. 5B.

Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended May 31, 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 Griffith, 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 May. 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 May 31, 2025, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $392,160 as compared to $390,747 at April 30, 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 May 31, 2025, the market value of these funds, including short-term cash and accrued interest, was $12,249,086 as compared to $12,208,798 as of April 30, 2025.

FISCAL IMPACT/SUMMARY
During the month of May, the total value of the Successor Agency’s investment portfolio increased by $1,413 and the total value of restricted investments increased by $40,288 due to favorable market rate conditions.

Attachments
Attachment A - SA May 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 $ 747,228.56 $ 747,228.56 Local Agency Investment Fund LAIF $ 389,383.31 $ 392,160.26 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 7,323,874.29 $ 7,323,874.29 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,333,401.48 $ 1,333,401.48 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 3,591,809.94 $ 3,591,809.94 Sub-total - Fiscal Agent Cash & Investments $ 12,249,085.71 $ 12,249,085.71 Grand Total $ 13,385,697.58 $ 13,388,474.53
* Includes accrued interest on invested funds
May 31, 2025
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 $ 7,323,874.29 $ 7,323,874.29 Sub-total $ 7,323,874.29 $ 7,323,874.29
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,333,401.48 $ 1,333,401.48 Sub-total $ 1,333,401.48 $ 1,333,401.48
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 3,591,809.94 $ 3,591,809.94 Sub-total $ 3,591,809.94 $ 3,591,809.94
Report Grand Total $ 12,249,085.71 $ 12,249,085.71
May 31, 2025
Book
Value
Market
Value
CITYof BREA
Communication
June 17, 2025
Item No. 6A.

Adoption of the FY 2025-27 Brea Public Financing Authority Biennial Operating Budget

TO PREPARED BY
Honorable Mayor and City Council Members Alicia Brenner, Budget Manager

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

RECOMMENDATION
Adopt Resolution No. A 2025-01 appropriating funds for the Brea Public Financing Authority 2025-27 Operating Budget, as presented in the FY 2025-27 Proposed Biennial Budget document.

BACKGROUND/DISCUSSION
The Brea Public Financing Authority was created by a joint exercise of powers agreement between the City of Brea and the former Brea Redevelopment Agency, for the purpose of issuing debt to finance capital improvements.

Currently, outstanding bonds with annual debt requirements payable from this fund include the Brea Public Financing Authority 2021 Refunding Lease Revenue Bonds, which have a final maturity on April 1, 2036 and are supported by the City’s General Fund.

The Debt Summary in the budget book provides information on outstanding bonds as of June 30, 2025 and June 30, 2026. To maintain consistency, the annual debt requirement for this bond, as included in the budget book and proposed for adoption, is based on the current bond amount outstanding for FY 2025-27.

FISCAL IMPACT/SUMMARY
The fiscal impact for the Brea Financing Authority Operating Budget for FY 2025-27 is as follows:

Description FY 2025-26 FY 2026-27
Bond Principal
$
-
$
-
Bond Interest 88,800 88,800
Total $
88,800
$
88,800
Attachments
FY 25-27 PFA Resolution.pdf
RESOLUTION NO.

A RESOLUTION OF THE BREA PUBLIC FINANCING AUTHORITY

ADOPTING A OPERATING BUDGET FOR SAID AUTHORITY FOR THE
FISCAL YEARS COMMENCING JULY 1, 2025, AND ENDING JUNE 30, 2026, AND JULY 1, 2026, AND ENDING JUNE 30, 2027, AND

APPROPRIATING FUNDS FOR ACCOUNTS, DEPARTMENTS,

DIVISIONS, PROGRAMS, OBJECTS AND PURPOSES THEREIN SET
FORTH
A. RECITALS:
(i) The Executive Director has, heretofore, presented to the Authority Directors the "Proposed Budget" for the fiscal years July 1, 2025 through June 30, 2026 and July 1, 2026 through June 30, 2027.
(ii) Copies of said Proposed Budget are on file in the Office of the Secretary and said Proposed Budget is hereby made a part of this Resolution.

B. RESOLUTION:

NOW, THEREFORE, be it is found, determined and resolved by the Brea Public Financing Authority as follows:

1. Said Proposed Brea Public Financing Authority Budget is hereby adopted as the Budget of the Authority for the fiscal years commencing July 1, 2025 and ending June 30, 2026 and July 1, 2026 and June 30, 2027, and consists of the estimated and anticipated expenditures and revenues for each fiscal year.

2. There are hereby appropriated for obligation and expenditure by the Executive Director the amounts shown for the various funds and accounts separately set forth in the Brea Public Financing Authority Proposed Budget for fiscal year 2025-27. All obligations and expenditures shall be incurred and made in the manner provided by the provisions of State law and Authority resolutions applicable to purchasing and contracting.

APPROVED AND ADOPTED this 17th day of June, 2025
________________________________
Chair
ATTEST: ______________________________
Secretary
I, Lillian Neal-Harris, Secretary of the Brea Public Financing Authority, do hereby certify that the foregoing Resolution was adopted at the regular meeting of the Brea Public Financing Authority on the 17th day of June, 2025, by the following vote:

AYES: AUTHORITY MEMBERS:

NOES: AUTHORITY MEMBERS:

ABSENT: AUTHORITY MEMBERS:

ABSTAIN: AUTHORITY MEMBERS:

DATED: __________________________

_________________________________
Secretary

Brea City CouncilJune 17, 2025

Brea City Council
June 17, 2025