Agenda packet — Brea City Council, November 18, 2025 (part 2 of 3)

Protective Devices and Grounding
Protective relaying, circuit breakers, and grounding
systems will be incorporated in our electrical and
component design to ensure safe operation and
ease of access and maintenance for the City. A fault
current analysis to verify the ratings of all switchgear and distribution equipment will be performed using
ETAP Software.

Firm Alarm and Low Voltage
Our final design will incorporate the required fire
alarm and low-voltage systems, including control
panels, initiating and notification devices, to ensure
full system integration with the generator and utility
interfaces.

Preliminary Drawings are provided in Appendix C.

Figure 3
23 Table 3: Proposed Drawing List
No. Sheet No. Title
1 G-001 Title Sheet
2 G-002 General Notes and Symbols
3 C-001 Site Plan
4 C-002 Demolition Plan
5 C-003 Grading and Paving Plan
6 C-004 Site Utility Plan
7 C-005 Yard Piping Plan and Profile
8 C-006 Civil Details
9 A-001 Building Floor Plan
10 A-002 Building Roof Plan
11 A-003 Building Elevations
12 A-004 Building Sections
13 A-005 Door and Window Schedules
14 A-006 Building Details
15 S-001 Structural General Notes
16 S-002 Building Foundation Plan
17 S-003 Equipment Foundation Plans
18 S-004 Structural Details
19 M-001 Pump Head Plan
20 M-002 Pump Head Profile
21 M-003 Generator Plan and Section
22 M-004 Mechanical Details
23 H-001 HVAC/Ventilation Plan
24 H-002 HVAC Details
25 E-001 Electrical General Notes & Symbols
26 E-002 Site Electrical Plan
27 E-003 Building Power Plan
28 E-004 Motor Control Schematics
29 E-005 One-Line Diagram
30 E-006 Panel Schedules
31 I-001 I&C Diagram
32 I-002 Control Schematics
33 I-003 Generator Electrical/Controls Details
24 Construction Approach
Construction
As a design-builder, we meet the City’s expectations
by assigning responsibility for Project elements
to resources within our team that are best suited
to manage and deliver on a particular element.

We also stress early integration of key Operations,
Construction, and Commissioning Team members
into the Design Phase to ensure a continuum of
knowledge from Notice to Proceed (NTP) to final
closeout, resulting in designed facilities that are
constructed efficiently and operate reliably and cost
effectively.

Many of the key benefits of design-build are not
available in the design-bid-build environment due to
the prescriptive nature of the plans and specifications, and the need to create an environment where any
contractor can bid and deliver the work.

Additionally, traditional contracting requires design,
procurement, and construction to be implemented
sequentially, without the ability to overlap these tasks.

Our approach results in optimally sequenced work
planning, better construction means and methods,
and cost and schedule certainty with safe and quality
delivery. These include the following upon NTP and
during Project execution.

Upon Notice to Proceed
• Review the status of design development and
operational constraint of each interfacing Project
element
• We have found that projects gain tremendous
benefit by bringing the contractor on board at
the earliest possible phase of the design. One of
these key benefits is detailed job walks with the
design engineers and the contractor’s project team.

By doing this we have identified logistical and
constructability issues, refined scopes of work, and
informed the design documents to address the
actual on site conditions.

From Design to Construction
• Continue interdisciplinary approach through
construction progress
• Adhere to agreed program management and
schedule approach for overall construction delivery
and make rapid adjustments where required
• Monitor the status of identified risks and mitigation measures
• Use interdisciplinary collaboration to identify
solutions to unforeseen field challenges
• Align schedules to mitigate impacts
• Build with a consistent focus on successful startup
and commissioning
• Continue focus on the successful achievement of
key goals and initiatives developed in Partnering
Session
Procurement Strategy
Our procurement strategy is focused on ensuring
timely delivery of materials, equipment, and
subcontractor services to maintain the overall project
schedule and cost efficiency. We will leverage our
established relationships with local and national
suppliers to secure competitive pricing and reliable
lead times, while also accounting for market
conditions and potential escalation risks. Long-lead
items, such as pumps, motors, electrical gear, and
specialized process equipment, will be identified
early in the design phase, and submittals will be
expedited to allow for prompt fabrication and delivery.

Procurement activities will be closely coordinated
with design development and permitting milestones
to avoid delays and ensure that approved materials
align with project specifications and City standards.

Additionally, our team will prequalify and engage
qualified subcontractors with proven experience in
water/wastewater infrastructure to maintain quality
and safety expectations. This proactive procurement
approach, combined with detailed tracking and
regular communication with the City, will reduce
risk, minimize schedule impacts, and provide cost
certainty for the project.

Site Access and Logistic
The GSE/MKN Team recognizes that efficient site
access and well-planned logistics are essential
to maintaining safety, productivity, and minimal
disruption during construction of the Project
We will evaluate the existing site constraints,
including traffic flow, nearby residences, and utility
corridors, to develop a detailed logistics plan that
ensures safe and controlled access for personnel,
equipment, and deliveries. Temporary access routes,
staging areas, and material laydown zones will be
strategically designated to optimize workflow while
preserving public safety and minimizing impacts
to the surrounding community. Deliveries of large
or oversized equipment will be scheduled during
off-peak hours when feasible to reduce traffic
conflicts and streamline operations. Site security and
controlled entry points will be maintained to protect
both workers and the public, while dust control,
noise mitigation, and erosion control measures will
be implemented to comply with environmental and
25 regulatory requirements. This proactive approach
to site access and logistics will allow construction
activities to proceed efficiently, safely, and with
minimal disruption to the City’s operations and nearby
residents.

Utility Coordination
Effective utility coordination will be a critical
component of the Project to ensure uninterrupted
service and safe execution of the work. Our team will
begin by performing a thorough review of available
as-built drawings, records, and field investigations to verify the location, size, and condition of all existing utilities within and adjacent to the project site. Early coordination meetings with the City and utility
providers will be held to identify potential conflicts
and establish protocols for shutdowns, tie-ins, or
relocations. We will develop detailed phasing plans
and communication procedures to minimize service
disruptions to the community and protect existing
infrastructure. Utility marking and verification will be performed in accordance with applicable standards,
and any required notifications or permits will be
obtained in advance to avoid delays. By engaging
utility stakeholders early and maintaining open
communication throughout the project, our team will
reduce risk, maintain schedule reliability, and ensure
safe and efficient integration of the new facilities with the existing utility systems.

Environmental Controls
Our team is committed to implementing
comprehensive environmental controls throughout
the Project to ensure compliance with all regulatory
requirements and to protect the surrounding
community and environment. Construction activities
will be planned and executed in accordance with
the project’s Storm Water Pollution Prevention Plan
(SWPPP), incorporating best management practices
(BMPs) for erosion and sediment control, dust
suppression, and proper waste handling. Measures
such as silt fencing, stabilized construction entrances, street sweeping, and covered material stockpiles will
be utilized to minimize offsite impacts. Air quality
controls will be enforced in compliance with South
Coast Air Quality Management District (SCAQMD)
requirements, while noise and vibration monitoring
will be implemented where appropriate to mitigate
impacts on nearby residents and businesses.

Hazardous materials, if encountered, will be handled
and disposed of in accordance with local, state, and
federal regulations. By maintaining strict adherence
to environmental standards and monitoring
practices, our team will ensure that the project is
executed responsibly, sustainably, and with minimal
environmental footprint.

Demolition and Construction
Phasing
The demolition and construction phasing for
the Project will be carefully planned to maintain
continuous facility operations and minimize
disruptions to the City and community. Demolition
activities will be sequenced to safely remove
existing equipment, structures, and utilities only
after temporary measures and bypass systems
are in place, ensuring uninterrupted water service.

Construction phasing will be structured to allow
critical upgrades—such as pump and electrical
system installations—to occur in a logical sequence,
integrating new facilities while maintaining existing
operations until final tie-ins are complete. Clear
delineation between active demolition zones,
construction areas, and operational facilities will be
established to ensure safety and efficiency. Detailed
coordination with the City will guide each phase,
including shutdowns, tie-ins, and testing, to avoid
conflicts and reduce risk. This phased approach
allows for efficient progress, maintains service
reliability, and supports timely project completion
without compromising safety or quality.

Safety Measures & Protection
Readiness
Safety in the workplace is a core value for GSE and is
a key component of our planning and execution on
every project. We will bring our proven and rigorous
safety culture to this Project, ensuring that safe work practices become a personal obligation – stressing
incident prevention and ZERO injuries and accidents.

Safe work practices begin at pre-planning work
activities and continue through daily field execution,
ensuring the safety of everyone on the Project,
including employees, vendors, subcontractors, City’s
representatives, and the public. GSE instills a culture of safety at all levels of our organization, engaging all project personnel, from employees to subcontractors.

A comprehensive field education framework includes
project management participation in weekly safety
meetings and monthly safety walks, new hire safety
orientation, and daily Job Hazard Analyses (JHAs)
with participation by the entire crew. All of this is
monitored by GSE’s Corporate Safety Committees.

Additionally, our in-house certified trainers, along with third party training, ensure that our crews have all the required education and certifications to perform their
work safely. Each project. element will have a specific 26 safety planning effort and through continuous
monitoring will have its safety performance measured
against established Safety Leading Indicators (SLIs).

GSE is experienced in addressing all general
construction safety exposures as well as the
special hazards associated with water/wastewater
construction projects. Due to the inherent dangers of
wastewater and operating treatment plants, GSE has
specialized crews who perform carpentry, plumbing,
pipelifting, millright, and confined space entry.

Field Safety Requirements
All members of the Project team are required to
abide by GSE safety requirements. While not a
comprehensive list, the following safety requirements
are required by all GSE and subcontractors’
employees, workers, and visitors across all project
elements under construction: • All project personnel shall follow all local, State, and Federal safety guidelines, in parallel with GSE
Construction’s policies and procedures
• Proper Personal Protective Equipment (PPE) is
required 100% while on site. This includes shirts
with sleeves, long pants, high visibility vests or
shirts, safety glasses, hard hats, work boots that
cover the ankle with substantial soles. No tank tops,
shorts, sweatpants, tennis shoes, or sandals are
allowed to be worn on site
• No alcohol or drug use is permitted anywhere on
or adjacent to the jobsite (including subcontractor
project yards) at any time before, during, or after
work
• All employees are required to have completed
trainings that pertain to the tasks being performed
• Site managers are required to hold weekly tailgate
safety meetings with the field crews and document
with a sign in sheet
• Site managers are required to perform weekly
safety inspections to ensure safety and compliance
on the projects
• Divisional safety managers are required to perform
detailed monthly safety inspections that identify
any deficiencies in safety performance, and site
compliance. If any deficiencies are identified,
the safety managers assists site personnel with
mitigating, and ensuring safety compliance
Outline Specifications
Outline Specifications
27 Removed per Addendum 1.

Quality Assurance and
Quality Control Programs
Quality Assurance and
Quality Control Programs
28 Quality Assurance, Quality
Control, and Safety Program
Our team is committed to implementing a
comprehensive Quality Assurance and Quality Control
(QA/QC) program that spans both the design and
construction phases of the Project.

During the design phase, we will apply structured
quality checks at every milestone to confirm
accuracy, regulatory compliance, and alignment
with the City’s goals for efficiency, reliability, and
sustainability. This includes detailed peer reviews,
interdisciplinary coordination sessions, and
constructability assessments to ensure that drawings
and specifications are accurate, buildable, and free of conflicts. We will also incorporate value engineering
reviews to identify opportunities for improved
performance, cost savings, and life-cycle efficiency
while maintaining compliance with all applicable
codes and standards.

In the construction phase, our QA/QC program will
emphasize strict adherence to approved design
documents, detailed inspection protocols, and
robust documentation practices. Our field staff will
oversee subcontractor work, coordinate with testing
agencies, and implement systematic inspection and
verification procedures for all materials, equipment,
and workmanship. Non-conformance items will
be documented, corrected promptly, and verified
prior to acceptance, ensuring that the completed
facility meets or exceeds City standards for
durability, maintainability, and operational excellence.

Regular quality audits will be conducted to track
progress, address issues proactively, and maintain
transparency with the City.

Complementing our QA/QC efforts, our Construction
Injury and Illness Prevention Program (IIPP) will
provide the framework for delivering the project safely and in full compliance with Cal/OSHA requirements.

The IIPP establishes clear responsibilities, safety
procedures, and reporting protocols to prevent
workplace injuries and illnesses. Key elements
include regular safety meetings, site-specific
hazard assessments, training for all personnel, and
enforcement of safe work practices such as confined
space entry, fall protection, and equipment handling.

Our Safety Representative will be on-site daily to
monitor compliance, conduct inspections, and ensure
that corrective actions are taken immediately when
unsafe conditions are identified.

Quality Assurance and Quality Control
Together, our QA/QC and IIPP programs provide
an integrated approach to quality and safety
management. By embedding these processes into
every stage of the project, we will deliver a facility that not only meets the City’s technical and performance
requirements, but is also built safely, efficiently,
and with a strong focus on long-term value for the
community.

Permits
Permits
29 The GSE/MKN Team confirms that this proposal includes the cost of securing and obtaining all necessary permits, approvals, and associated fees required for the successful completion of the Carbon Canyon Booster Pump Station No. 2 Improvements Project. This includes, but is not limited to, permits from regulatory agencies such as Cal/OSHA, South Coast Air Quality Management District (SCAQMD), the Regional Water Quality Control Board, and a Caltrans encroachment permit for work impacting State Route 142. All coordination, applications, documentation, and fees associated with these permits have been included in our proposal. The City’s no-fee permits for Grading, Utilities, Building, Fire, and deferred approvals have also been acknowledged, and these will be incorporated into our project schedule and sequencing. Our permitting approach emphasizes proactive coordination with all agencies to secure approvals in a timely manner and to support uninterrupted progress from design through construction.

Additional information is provided in the “Team Member Firms” section under Stakeholder Coordination.

Permits
Schedule of Critical Dates
Schedule of Critical Dates
30 The Design-Build Team has developed a preliminary schedule that identifies all critical project milestones in elapsed weeks from Notice-to-Proceed (NTP). This schedule includes key activities such as design review submittals, City review and approval periods, permit applications, anticipated permit approvals, the start of construction, and final project acceptance. Coordination and approval points with the City have been clearly integrated to ensure that each phase of design, permitting, and construction progresses without delay.

The schedule emphasizes timely completion of design deliverables, proactive engagement with regulatory agencies to secure required permits, and close communication with City staff to align reviews and approvals with overall project delivery needs. By establishing these critical dates and dependencies, our team will maintain accountability, support efficient project sequencing, and ensure the timely and cost-effective completion of the Project.

Please see attached preliminary schedule.

Schedule of Critical Dates
Activity ID Activity Name At
Completion
Duration
Start Finish Total Float
Brea Carbon Canyon BPS#2 259 03-Nov-25 12-Nov-26 31
Milestones & Completion Dates 375 03-Nov-25 12-Nov-26 48 MS1040 NTP - Design Development 0 03-Nov-25 45MS1170 Design Development Phase Duration 51 03-Nov-25 23-Dec-25 372MS1220 Design Development Phase Complete 0 23-Dec-25 372MS1180 Construction Document Phase Duration 63 24-Dec-25 24-Feb-26 173MS1230 Construction Document Phase Complete 0 24-Feb-26 173MS1190 Construction Phase Duration 261 25-Feb-26 12-Nov-26 48MS1160 Substantial Completion 0 22-Oct-26* 69MS1110 Final Completion 0 12-Nov-26* 48 Pre-Construction Service 155 03-Nov-25 17-Jun-26 135
Design Development 35 03-Nov-25 23-Dec-25 255
Site Investigation 5 10-Nov-25 14-Nov-25 270
A2760 Potholing / Geotech Boring 5 10-Nov-25 14-Nov-25 270 Design Development Phase 35 03-Nov-25 23-Dec-25 255
A3040 Prepare Design Development Package (60%) 25 03-Nov-25 09-Dec-25 31A3050 Design Development Workshop 1 17-Nov-25 17-Nov-25 31A3060 Review 60% DD Package 10 10-Dec-25 23-Dec-25 255 Construction Documents 50 10-Dec-25 24-Feb-26 57
Construction Drawings 50 10-Dec-25 24-Feb-26 57
A3940 Construction Drawing Development 30 10-Dec-25 26-Jan-26 41A3960 Construction Drawing Development Workshop 1 24-Dec-25 24-Dec-25 76A3970 Submit / Review Construction Drawings 10 27-Jan-26 09-Feb-26 57A3950 Issue Final For Construction Set 10 10-Feb-26 24-Feb-26 57 Permitting/Reviews 100 27-Jan-26 17-Jun-26 41
State/Federal Permits 100 27-Jan-26 17-Jun-26 41
A2860 Traffic Control Plan & Permit 100 27-Jan-26 17-Jun-26 41A2870 City Building Permit 30 25-Feb-26 07-Apr-26 91 Construction 233 18-Nov-25 22-Oct-26 34
Submit 164 18-Nov-25 16-Jul-26 84
A4390 Submit Pumps 40 18-Nov-25 20-Jan-26 31A4400 Submit VFDs 40 18-Nov-25 20-Jan-26 88A4410 Submit Main Switchboard & Panelboards 40 18-Nov-25 20-Jan-26 63A4420 Submit ATS 40 18-Nov-25 20-Jan-26 38A4360 Submit Precast Building 20 27-Jan-26 24-Feb-26 119A4350 Submit Technical Product Submittals 60 25-Feb-26 19-May-26 57A4380 Submit Commissioning Plans 100 25-Feb-26 16-Jul-26 84 Review 94 21-Jan-26 03-Jun-26 59
A4940 Review Pumps 10 21-Jan-26 03-Feb-26 31A4950 Review VFDs 10 21-Jan-26 03-Feb-26 88A4960 Review Main Switchboard & Panelboards 10 21-Jan-26 03-Feb-26 63A4970 Review ATS 10 21-Jan-26 03-Feb-26 38A4370 Review Precast Building 10 25-Feb-26 10-Mar-26 119 Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Qtr 4, 2025 Qtr 1, 2026 Qtr 2, 2026 Qtr 3, 2026 Qtr 4, 2026 Qtr 1, 2027 NTP - Design Development
Design Development Phase DurationDesign Development Phase Complete Construction Document Phase DurationConstruction Document Phase Complete Construction Phase Duration
Substantial Completion
Final Completion
Potholing / Geotech Boring
Prepare Design Development Package (60%)
Design Development Workshop
Review 60% DD Package
Construction Drawing Development
Construction Drawing Development Workshop
Submit / Review Construction Drawings
Issue Final For Construction Set
Traffic Control Plan & Permit
City Building Permit
Submit PumpsSubmit VFDsSubmit Main Switchboard & PanelboardsSubmit ATS Submit Precast Building
Submit Technical Product Submittals
Submit Commissioning Plans
Review PumpsReview VFDsReview Main Switchboard & PanelboardsReview ATS Review Precast Building
Remaining Level of EffortActual Level of EffortActual WorkRemaining WorkCritical Remaining WorkMilestone Brea Carbon Canyon BPS#2
Baseline Schedule BREA-1
Status Date: 03-Nov-25

Page 1 of 3 ends

Date Revision Checked Approved
Activity ID Activity Name At
Completion
Duration
Start Finish Total Float
A4340 Review Technical Product Submittals 10 20-May-26 03-Jun-26 57 Procurement 160 04-Feb-26 21-Sep-26 31
A4900 Procure Pumps 160 04-Feb-26 21-Sep-26 31A4910 Procure VFDs 100 04-Feb-26 25-Jun-26 88A4920 Procure Main Switchboard & Panelboards 125 04-Feb-26 31-Jul-26 63A4930 Procure ATS 150 04-Feb-26 04-Sep-26 38A4980 Procure Precast Building 30 11-Mar-26 21-Apr-26 119 Mobilization 3 02-Jul-26 07-Jul-26 31
A1200 Mobilize 2 02-Jul-26 06-Jul-26 31A1170 Install Temporary Sanitary Facilities 1 07-Jul-26 07-Jul-26 31 Pump Station 71 08-Jul-26 15-Oct-26 39
Demo 65 13-Jul-26 12-Oct-26 42
A4990 Demo Existing Concrete 5 13-Jul-26 17-Jul-26 31A5050 Demo and Reroute Drain Line 5 20-Jul-26 24-Jul-26 31A5130 Demo Pump 1 1 22-Sep-26 22-Sep-26 33A5140 Demo Pump 2 1 09-Oct-26 09-Oct-26 31A5150 Demo Electrical Gear 2 09-Oct-26 12-Oct-26 42 Structural 35 27-Jul-26 14-Sep-26 31
A5000 Slab Edge Forms 2 27-Jul-26 28-Jul-26 31A5040 Install Rebar and Concrete Embeds 4 29-Jul-26 03-Aug-26 31A5060 Pour Concrete Slab 1 04-Aug-26 04-Aug-26 31A5070 Cure Slab 15 05-Aug-26 25-Aug-26 31A5080 Install Precast Building 10 26-Aug-26 09-Sep-26 31A5090 Forms and Place Equipment Pads 3 10-Sep-26 14-Sep-26 31 Mechanical 21 15-Sep-26 13-Oct-26 31
A5170 Install Generator 5 15-Sep-26 21-Sep-26 31A5180 Install HVAC 7 22-Sep-26 30-Sep-26 31A5010 Install New Pump 1 2 23-Sep-26 24-Sep-26 33A5160 Install New Pump 2 2 12-Oct-26 13-Oct-26 31 Electrical 71 08-Jul-26 15-Oct-26 31
A5020 Highline Existing Electrical 3 08-Jul-26 10-Jul-26 31A5030 Install New UG Conduit 4 29-Jul-26 03-Aug-26 31A5100 Install New Electrical Gear 5 15-Sep-26 21-Sep-26 33A5110 Install Wire to Pump 1 2 25-Sep-26 28-Sep-26 33A5120 Install Wire to Pump 2 2 14-Oct-26 15-Oct-26 31 Commissioning 16 01-Oct-26 22-Oct-26 31
CM2260 Start Up Electrical, Controls, and Pump 1 Using Temp Generator 5 01-Oct-26 07-Oct-26 31CM2270 Electrical Utility Cutover - Pump 1 Running Permanently 1 08-Oct-26 08-Oct-26 31CM2280 Start up Pump 2 5 16-Oct-26 22-Oct-26 31 Project Closeout 15 23-Oct-26 12-Nov-26 31
Closeout Documentation 15 23-Oct-26 12-Nov-26 31
A4000 Submit O&Ms & Closeout Documentation 15 23-Oct-26 12-Nov-26 31 Closeout 12 23-Oct-26 09-Nov-26 34
A2490 Punch List 10 23-Oct-26 05-Nov-26 34
Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Qtr 4, 2025 Qtr 1, 2026 Qtr 2, 2026 Qtr 3, 2026 Qtr 4, 2026 Qtr 1, 2027 Review Technical Product Submittals
Procure Pumps
Procure VFDs
Procure Main Switchboard & Panelboards
Procure ATS
Procure Precast Building
Mobilize
Install Temporary Sanitary Facilities
Demo Existing Concrete
Demo and Reroute Drain Line
Demo Pump 1
Demo Pump 2
Demo Electrical Gear
Slab Edge Forms
Install Rebar and Concrete Embeds
Pour Concrete Slab
Cure Slab
Install Precast Building
Forms and Place Equipment Pads
Install Generator
Install HVAC
Install New Pump 1
Install New Pump 2
Highline Existing Electrical
Install New UG Conduit
Install New Electrical Gear
Install Wire to Pump 1
Install Wire to Pump 2
Start Up Electrical, Controls, and Pump 1 Usin
Electrical Utility Cutover - Pump 1 Running Per
Start up Pump 2
Submit O&Ms & Closeout Docume
Punch List
Remaining Level of EffortActual Level of EffortActual WorkRemaining WorkCritical Remaining WorkMilestone Brea Carbon Canyon BPS#2
Baseline Schedule BREA-1
Status Date: 03-Nov-25

Page 2 of 3 ends

Date Revision Checked Approved
Activity ID Activity Name At
Completion
Duration
Start Finish Total Float
A2500 Demobilzation 2 06-Nov-26 09-Nov-26 34
Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Qtr 4, 2025 Qtr 1, 2026 Qtr 2, 2026 Qtr 3, 2026 Qtr 4, 2026 Qtr 1, 2027 Demobilzation
Remaining Level of EffortActual Level of EffortActual WorkRemaining WorkCritical Remaining WorkMilestone Brea Carbon Canyon BPS#2
Baseline Schedule BREA-1
Status Date: 03-Nov-25

Page 3 of 3 ends

Date Revision Checked Approved
Price Summary Analysis
Price Summary Analysis
City of Brea
RFP Carbon Canyon BPS No. 2 Improvements
C-1 | P a g e
Appendix C
Appendix C
Price Summary and Analysis
City of Brea
RFP Carbon Canyon BPS No. 2 Improvements
C-2 | P a g e
Appendix C

PRICE SUMMARY
Item No. Cost Component Cost ($) Notes / Assumptions
1 General Conditions &
Preliminaries
Site setup, insurance, Project
admin, temporary utilities
2 Design Services Architectural, structural, MEP,
and civil design services
3 Permitting All agency fees, plan check, and
permit costs
4 Mobilization / Site Prep Equipment mobilization,
staging, temporary fencing
5 Civil / Earthwork Excavation, grading, trenching,
and utilities
6 Structural Foundations, concrete, steel,
and framing systems
7 Mechanical Pumping systems, HVAC, and
related piping
8 Electrical Service connections, panels,
SCADA, conduit, wiring
9 Architectural / Finishes Doors, finishes, painting, wall systems
10 Security / Specialty Systems Surveillance, alarms, access control
11 Sustainability Features Solar readiness, low-VOC
materials, energy-efficient
systems
12 Contingency Typically, 5–10%; explain
calculation
13 Overhead & Profit Include percent basis, if
applicable
14 Escalation Inflation or market-based
increase allowances
TOTAL PROPOSAL $
Include the following narratives supporting each cost component:

Pricing Assumptions: All pricing shall be based on current market conditions and reasonable assumptions regarding labor, material, and equipment costs. Proposers are to clarify any assumptions they have made regarding material costs labor rates, or potential design changes. If material costs or labor rates fluctuate during the Project, Proposers must provide a method for addressing such changes and their potential impact on the final cost.

Allowances: Proposers must clearly specify any allowances included in their proposal. Allowances shall be broken down by category (e.g., unforeseen site conditions, specialized equipment), with a maximum amount allocated for each. Any unused allowance will be credited back to the City upon Project completion, and any additional costs beyond the allowance must be justified and approved through the change order process.
$299,000
$297,000
$13,000
$112,000
$144,000
$137,000
$352,000
$455,000
$394,000
$28,000
$145,000
$229,000
$62,000
2,667,000
City of Brea
RFP Carbon Canyon BPS No. 2 Improvements
C-3 | P a g e
Appendix C
Contingency: The proposal must include a reasonable contingency amount, typically expressed as a percentage of the total bid. Proposers are required to explain the basis for this contingency (e.g., potential unknowns, market volatility) and identify how the contingency will be managed throughout the Project.

Any adjustments to the contingency shall be mutually agreed upon in writing.

Proposers shall explain how each unit price was determined and specify the factors (e.g., labor, equipment, material costs) considered in deriving the unit prices.

Schedule of Values: A detailed Schedule of Values must be included, breaking down the costs by major Project milestones or work packages. Each work package shall align with key phases of the Project (e.g., design, permitting, construction). The Schedule of Values will be used to track progress payments, which will be made as work is completed in accordance with the schedule. Proposers must ensure the Schedule of Values is comprehensive and reflects the work scope and contract terms.

Value Engineering Proposals: Proposers are encouraged to submit Value Engineering (VE) proposals that provide innovative or alternative design solutions that offer cost savings or improvements in functionality, efficiency, or quality. Each VE proposal shall be clearly identified and explained, with a description of the proposed change and the associated cost savings or performance benefits. The City will evaluate the potential value of these proposals, ensuring that any changes do not compromise the scope, quality, or safety of the Project. If accepted, the proposed changes may result in a reduction of the total Project cost, with the corresponding adjustment to the contract price.

Pricing Assumptions: All pricing shall be based on current market conditions and reasonable assumptions regarding labor, material, and equipment costs. Proposers are to clarify any assumptions they have made regarding material costs labor rates, or potential design changes. If material costs or labor rates �luctuate during the Project, Proposers must provide a method for addressing such changes and their potential impact on the �inal cost.

GSE: Material costs and labor rates �luctuations can be covered with the Escalation fund listed under Item No. 14 of the Price Summary form.

GSE: No allowances have been included in the estimate.

Contingency: The proposal must include a reasonable contingency amount, typically expressed as a percentage of the total bid. Proposers are required to explain the basis for this contingency (e.g., potential unknowns, market volatility) and identify how the contingency will be managed throughout the Project. Any adjustments to the contingency shall be mutually agreed upon in writing.

GSE: We are applying a 5% contingency to cover potential additional costs involving traf�ic control, onsite storage material storage and laydown area, increased size of crane/lifting equipment, and slow productivity during the demolition process.

Unit Prices: For any work items that may vary during construction (e.g., excavation, material quantities), unit prices shall be provided. These unit prices will be used to adjust the total cost if scope changes occur. Proposers shall explain how each unit price was determined and specify the factors (e.g., labor, equipment, material costs) considered in deriving the unit prices.

GSE: No varying work items are anticipated.

GSE: See below
Value Engineering Proposals: Proposers are encouraged to submit Value Engineering (VE) proposals that provide innovative or alternative design solutions that offer cost savings or improvements in functionality, ef�iciency, or quality. Each VE proposal shall be clearly identi�ied and explained, with a description of the proposed change and the associated cost savings or performance bene�its. The City will evaluate the potential value of these proposals, ensuring that any changes do not compromise the scope, quality, or safety of the Project. If accepted, the proposed changes may result in a reduction of the total Project cost, with the corresponding adjustment to the contract price.

GSE: Please refer to the Design Approach section of our proposal.

City of Brea - RFP Carbon Canyon BPS No. 2 Improvements ACTIVITY DESCRIPTION UNIT PRICE From Previous
Application
% This Period % Total Completed %
Total Mobilization $101,200.00 0.00% 0.00% $0.00 0.00% $101,200.00 Bonds & Insurance $166,100.00 0.00% 0.00% $0.00 0.00% $166,100.00 Temporary Facilities $16,500.00 0.00% 0.00% $0.00 0.00% $16,500.00 60% Design Drawings / Specifications $ 220,000.00 0.00% 0.00% $0.00 0.00% $220,000.00 100% Design Drawings / Specifications $ 106,700.00 0.00% 0.00% $0.00 0.00% $106,700.00 Traffic Control Plan & Permit $ 5,500.00 0.00% 0.00% $0.00 0.00% $5,500.00 City Building Permit $ 16,500.00 0.00% 0.00% $0.00 0.00% $16,500.00 Civil $ 22,000.00 0.00% 0.00% $0.00 0.00% $22,000.00
Structural $ 27,500.00 0.00% 0.00% $0.00 0.00% $27,500.00 Mechanical $ 33,000.00 0.00% 0.00% $0.00 0.00% $33,000.00 Electrical $ 38,500.00 0.00% 0.00% $0.00 0.00% $38,500.00 Pumps $ 220,000.00 0.00% 0.00% $0.00 0.00% $220,000.00
Variable Frequency Drives (VFDs) $ 82,500.00 0.00% 0.00% $0.00 0.00% $82,500.00 Main Switchboard & Panelboards $ 165,000.00 0.00% 0.00% $0.00 0.00% $165,000.00 Automatic Transfer Switch (ATS) $ 60,500.00 0.00% 0.00% $0.00 0.00% $60,500.00 Precast Building $ 323,500.00 0.00% 0.00% $0.00 0.00% $323,500.00 Design & Management Meetings $ 22,000.00 0.00% 0.00% $0.00 0.00% $22,000.00 Potholing / Geotech Boring $ 16,500.00 0.00% 0.00% $0.00 0.00% $16,500.00 Civil, Mechanical & Electrical Demolition $ 66,000.00 0.00% 0.00% $0.00 0.00% $66,000.00 Concrete Form, Rebar & Pour $ 161,800.00 0.00% 0.00% $0.00 0.00% $161,800.00 Install Precast Building $ 110,000.00 0.00% 0.00% $0.00 0.00% $110,000.00 Install Generator $ 27,500.00 0.00% 0.00% $0.00 0.00% $27,500.00 Install HVAC $ 65,000.00 0.00% 0.00% $0.00 0.00% $65,000.00 Install Pumps $ 167,500.00 0.00% 0.00% $0.00 0.00% $167,500.00 Install UG Conduits $ 55,000.00 0.00% 0.00% $0.00 0.00% $55,000.00 Install New Electrical Gear $ 49,500.00 0.00% 0.00% $0.00 0.00% $49,500.00 Equipment Wiring $ 38,500.00 0.00% 0.00% $0.00 0.00% $38,500.00 Startup / Commissioning / Testing $ 44,000.00 0.00% 0.00% $0.00 0.00% $44,000.00 Punchlist $ 5,500.00 0.00% 0.00% $0.00 0.00% $5,500.00
Demobilization $ 5,500.00 0.00% 0.00% $0.00 0.00% $5,500.00 0 0
Contingency $ 159,500.00 0.00% 0.00% $0.00 0.00% $159,500.00 Escalation $ 68,200.00 0.00% 0.00% $0.00 0.00% $68,200.00 TOTAL CONTRACT AMOUNT $2,667,000.00 $0.00 $0.00 0.00% $0.00 $2,667,000.00 Contingency & Escalation
Design Engineering / Permitting
Receive Material / Equipment
Construction Phase
Shop Drawings / Submittals
Demobilization, Misc
Preconstruction Measurements / Management

SCHEDULE OF VALUES

WORK COMPLETED
Balance to
Finish
Mobilization, Bonds / Insurance, Temp Facilities
City of Brea
RFP Carbon Canyon BPS No. 2 Improvements
C-4 | P a g e
Appendix C
15-YEAR LIFE CYCLE COST ANALYSIS
Cost Category Year 1
(Capital)
Annual (Years
2–15)
Total (15-Year
PV) Assumptions / Notes

1. Initial Design
& Construction
Cost
N/A $ Binding lump sum price

2. Pump Energy
Consumption N/A $44,050/year $
Include duty cycle and
$/kWh assumptions

3. Generator
Fuel and
Testing
N/A $747/year $
Include run time, testing
schedule, $/gal

4. Pump
Maintenance
(seals, bearings,
etc.)
N/A $5,200/year $
Include frequency and cost
assumptions

5. Generator
Maintenance
(battery, filters)
N/A $1,500/year $
Including inspection and
testing intervals

6. Building
Maintenance
(roof, finishes)
N/A $2,000/year $
Inspections, painting,
HVAC

7. Electrical /

SCADA /
Controls
Maintenance
N/A $1,000/year $
Include VFD, sensors,
SCADA components

8. Equipment
Replacements $ N/A $
Mid-life pump/generator
component swap

9. Operator
Labor N/A $8,800/year $
Assume 80 hrs/year with
$110/hr full rate. If
different staffing approach,
state so.

10. Other
(specify) $ $ $

11. Residual
Value (if any) N/A N/A ($) Negative value to reflect salvage offset TOTAL LIFECYCLE COST
(15-Year, PV)
$
Instructions for Proposers:
• Complete the table using present value (PV) terms with a 3% discount rate. • Attach a narrative summary explaining key assumptions. • Provide any supporting documentation (e.g., equipment specs, maintenance schedules). • City reserves the right to request clarification or reject unreasonable assumptions. $2,667,824 (1,712,375)
(525,866)
(8,918)
(62,077)
(17,907)
(23,876)
(11,938)
(469,887)
(105,054)
(15,000)
(2,952,897)
Generator operation and maintenance:

Assumptions
• Generator operating SFC (specific fuel consumption) assumed 0.27 L/kWh. • Assumed 75% load when the unit is under load (175 kW × 75% ≈ 131 kW electrical output while running).
• Converted SFC to gallons: 0.27 L/kWh ≈ 0.07133 gal/kWh. • Fuel usage per hour ≈ operating kW × 0.07133 gal/kWh ≈ 9.36 gal/hour at 75% load. • Diesel retail price: ≈ $4.99/gal
• NFPA / common practice for exercising the generator: monthly 30-minute load exercise (i.e., 12 × 0.5 hr ≈ 6 hours/yr required-exercise baseline). We used the monthly 30-min requirement as the baseline exercise workload). • Annual maintenance / service & small items (filters, yearly battery amortization, minor parts) — We used a mid-range value of $1,500/yr for a commercial 175 kW unit.

Calculation
Nameplate: 175 kW × 75% ≈ 131.25 kW operating output.

SFC: 0.27 L/kWh → 0.07133 gal/kWh.

Fuel burn ≈ 131.25 kW × 0.07133 gal/kWh ≈ 9.36 gallons/hour.

Exercise + 10 outage hrs/yr (16 hrs total)
Fuel ≈ 150 gal/yr → Fuel cost ≈ $747/yr
Maintenance / service & small items ≈ $1,500/yr
Total ≈ $2,247/yr.

Pumps operation:

Assumptions
Horsepower (HP): 75 hp
Motor efficiency: Assumed at 90%
Electrical conversion: 1 hp ≈ 0.746 kW
Commercial electricity rate (CA): ≈$0.27/kWh
Duty cycle: 30%, which assumes the pump runs approximately 7.2 hours per day.

Calculation
Power consumption (kW): 75 hp x 0.746 kW/hp/0.90 efficiency ≈ 62.17 kW Daily energy use (kWh): 62.17 kW x 24 hours/day x 0.30 duty cycle ≈ 447.6 kWh/day Monthly energy cost: 447.6 kWh/day x 30.44 days/month x $0.27/kWh ≈ $3,680/month Annual energy cost: 447.6 kWh/day x 365 days/year x $0.27 kWh ≈ $44,050 year Pump maintenance:

Maintenance schedule and cost breakdown
Routine inspections (Quarterly): Visual checks for noise, vibration, leaks, and pressure readings.
• Cost per check: ≈ $300 (2–3 hours of labor).
• Annual cost: ≈ $1,200.

Seal and bearing replacement:.
• Frequency: Every 3 to 7 years, depending on water quality and duty cycle. • Total cost (one replacement): ≈ $7,000.

Complete overhaul (Every 5 years):
• Cost: ≈ $22,500 or more, depending on the required part replacements and pump complexity.

Total average annual maintenance cost (Estimate):
• Minor maintenance: ≈$1,200/year
• Major rebuild (amortized): A $20,000 overhaul every 5 years is $4,000 per year. • Annual average: ≈ $5,200/year (for budgeting purposes, actual yearly costs will vary).

Total estimated annual ownership cost
• Energy cost: ≈ $44,050
• Maintenance cost (average): ≈ $5,200
• Total: ≈ $49,250
CITYof BREA
City Council Regular Meeting
Communication
November 18, 2025
Item No. 5D.

October Outgoing Payment Log and City Disbursement Registers for October 31 and November 7, 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 October Outgoing Payment Log and City Disbursement Registers.

Attachments
City Outgoing Payment Log-Oct 25.pdf
City Disbursement Register 10.31.25.pdf
City Disbursement Register 11.7.25.pdf
Effective Date Vendor Description Amount
General Account Electronic Payments
10/2/2025 Golfnow Golf credit card processing fees 8,805.81 $ 10/3/2025 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 566.63 10/3/2025 Brea Payroll Brea staff payroll 1,126,379.13
10/3/2025 Brea Payroll Employee deductions 97,223.01
10/3/2025 CA SDU Child support payments 556.15
10/3/2025 EDD Payroll State taxes 71,823.70
10/3/2025 IRS Payroll Federal taxes 236,721.58
10/6/2025 CALPERS Member retirement 306,335.01
10/7/2025 CALPERS Medical payment 429,021.51
10/8/2025 IRS Payroll Federal taxes 63.80
10/10/2025 ADP ILJAOC Payroll service fee 154.47
10/10/2025 Tsys-Transfirst Golf credit card processing fees 242.98 10/17/2025 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 19.00 10/17/2025 Brea Payroll Brea staff payroll 1,094,324.96 10/17/2025 Brea Payroll Employee deductions 97,087.19
10/17/2025 CA SDU Child support payments 556.15
10/17/2025 EDD Payroll State taxes 70,417.95
10/17/2025 IRS Payroll Federal taxes 229,887.39
10/20/2025 ICMA Retiree medical benefit 39,595.16
10/20/2025 CA Dept of Tax Sales tax 702.93
10/20/2025 CALPERS Member retirement 305,204.10
10/20/2025 Paymentus Monthly service fee 10,585.27
10/21/2025 Telecheck Telecheck processing fees 217.75
10/22/2025 Citizens Business Bank Monthly banking service fee 3,379.61 10/28/2025 Citizens Business Bank Credit Card processor for PD 450.00 10/30/2025 ILJAOC Payroll ILJAOC staff salary & payroll taxes 18,611.85 10/31/2025 Brea Payroll Brea staff payroll 1,218,660.97 10/31/2025 Brea Payroll Employee deductions 27,900.50
10/31/2025 CA SDU Child support payments 556.15
10/31/2025 EDD Payroll State taxes 81,225.52
10/31/2025 IRS Payroll Federal taxes 257,759.73
Subtotal 5,735,035.96 $
Imprest Accounts
Various Workers Compensation Claims 245,700.77
Various General Liability Claims 34,796.94
Subtotal 280,497.71 $
Total $ 6,015,533.67
City of Brea
Outgoing Payment Log
OCTOBER 2025
City Disbursement Register
Between Oct 27, 2025 12:00 AM and Oct 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199365 10-33 INDUSTRIES LTD LIABILITIES CO 10/31/2025 33700 231212141 POLICE CAR OUTFITTING $1,378.50 10/31/2025 33700 480515161 POLICE CAR EQUIPMENT $3,650.46 10/31/2025 33700 480515161 POLICE CAR OUTFITTING $2,121.50 10-33 INDUSTRIES LTD LIABILITIES CO Total Check Amount: $7,150.46 199366 AGILE OCCUPATIONAL MEDICINE PC 10/31/2025 32405 110141481 HR MED SVCS OCT25 $360.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $360.00 199367 ARDURRA GROUP, INC. 10/31/2025 29147 510707631 PROF SVCS SEPT25 $720.50 ARDURRA GROUP, INC. Total Check Amount: $720.50
199368 AT&T 10/31/2025 22050 475141471 4004747014 10-11-25 $1,958.21 10/31/2025 22050 475141471 0394157012 10-11-25 $1,301.05 AT&T Total Check Amount: $3,259.26
199369 AT&T 10/31/2025 22390 475141471 7149110022 1014-1113 $208.45 AT&T Total Check Amount: $208.45
199370 AT&T MOBILITY 10/31/2025 32747 110404311 BB-BREAMSM 1013-1112 $103.75 AT&T MOBILITY Total Check Amount: $103.75
199371 AVENU INSIGHTS & ANALYTICS, LLC 10/31/2025 29396 110141424 SUTA SVCS 2025 Q2 $11,505.34 AVENU INSIGHTS & ANALYTICS, LLC Total Check Amount: $11,505.34 199372 AXON ENTERPRISE, INC. 10/31/2025 28286 950000000 ILJAOC REIMB TO OCPD $433,500.00 AXON ENTERPRISE, INC. Total Check Amount: $433,500.00
199373 B&H FOTO & ELECTRONICS CORP 10/31/2025 33701 110404542 PROJECTOR $4,638.37 B&H FOTO & ELECTRONICS CORP Total Check Amount: $4,638.37 199374 VICENTE BAUTISTA 10/31/2025 33759 110 REFUND-DEBUT DEPOSIT $590.00 VICENTE BAUTISTA Total Check Amount: $590.00
199375 BERTS MEGA MALL 10/31/2025 33766 480515161 ATV REPAIR $2,517.65 10/31/2025 33766 480515161 ATV SERVICE $1,462.94
BERTS MEGA MALL Total Check Amount: $3,980.59
199376 CARNEY MEHR, A LEGAL CORPORATION 10/31/2025 28329 950000000 ILJC LGL SVCS AUG-SEP $3,120.00 CARNEY MEHR, A LEGAL CORPORATION Total Check Amount: $3,120.00 199377 CHARLIE'S FIXTURES, LLC 10/31/2025 33769 110212111 SUPPLIES $1,785.63 CHARLIE'S FIXTURES, LLC Total Check Amount: $1,785.63
199378 CITY OF COSTA MESA 10/31/2025 11211 960000000 OCCMA HOLDY LNCHN RFD
$200.00
CITY OF COSTA MESA Total Check Amount: $200.00
199379 COUNTY OF ORANGE 10/31/2025 4799 410515132 25/26 NPDES FEES $104,896.52 COUNTY OF ORANGE Total Check Amount: $104,896.52
199380 COUNTY OF ORANGE HEALTH CARE
AGENCY
10/31/2025 19710 440515122 ANNUAL SITE VISIT-YRD $249.38 10/31/2025 19710 440515122 COUNTY YARD INSP $644.00
COUNTY OF ORANGE HEALTH CARE AGENCY Total Check Amount: $893.38 199381 CRAYONS&COOKIES 10/31/2025 33765 110 REFUND ACCT BALANCE $165.00 Oct 29, 2025 1 of 8 9:34:32 PM
City Disbursement Register
Between Oct 27, 2025 12:00 AM and Oct 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CRAYONS&COOKIES Total Check Amount: $165.00
199382 DEPARTMENT OF INDUSTRIAL

RELATIONS
10/31/2025 19791 110515125 INSP CONV #113457 PS2 $225.00 10/31/2025 19791 110515125 INSP CONV #113092 PS1 $225.00 10/31/2025 19791 110515125 INSP CONV #113458 PS2 $225.00 10/31/2025 19791 110515125 INSP CONV #113091 PS1 $225.00 DEPARTMENT OF INDUSTRIAL RELATIONS Total Check Amount: $900.00 199383 DEPARTMENT OF JUSTICE 10/31/2025 13406 110141481 FINGERPRNT APPS JUL25 $1,257.00 10/31/2025 13406 110141481 FINGERPRNT APPS SEP25 $848.00 DEPARTMENT OF JUSTICE Total Check Amount: $2,105.00
199384 DK SANDLER BROTHERS 10/31/2025 33151 110515141 RAGS $132.32 10/31/2025 33151 110515121 RAGS $132.32
DK SANDLER BROTHERS Total Check Amount: $264.64
199385 SOUTHERN CALIFORNIA EDISON 10/31/2025 3343 110515121 ELECTRICITY OCT 2025 $1,655.64 10/31/2025 3343 110515148 ELECTRICITY OCT 2025 $1.33
SOUTHERN CALIFORNIA EDISON Total Check Amount: $1,656.97 199386 RICHARD FALOMIR 10/31/2025 33767 110404541 PMT - DJ PERFORMANCE $650.00 RICHARD FALOMIR Total Check Amount: $650.00
199387 FRONTIER COMMUNICATIONS 10/31/2025 26183 475141471 PHONE CHGS 10/7-11/6 $58.76 FRONTIER COMMUNICATIONS Total Check Amount: $58.76
199388 GARDNER OUTDOOR AND POOL

REMODELING
10/31/2025 30826 250404422 DEMO PLUNGE POOL $60,000.00
10/31/2025 30826 250404422 POOL PLASTER @
PLUNGE
$51,222.00
10/31/2025 30826 250404422 PLUNGE MASONRY $51,223.00
GARDNER OUTDOOR AND POOL REMODELING Total Check Amount: $162,445.00 199389 THE GAS COMPANY 10/31/2025 3749 490515151 GAS OCTOBER 2025 $235.57 THE GAS COMPANY Total Check Amount: $235.57
199390 GMS ELEVATOR SERVICES, INC. 10/31/2025 29109 110515125 ELEVATOR SERVICE $1,100.00 10/31/2025 29109 490515151 ELEVATOR SERVICE $1,355.00
GMS ELEVATOR SERVICES, INC. Total Check Amount: $2,455.00 199391 GRANT WRITING USA 10/31/2025 33768 110212111 TRNGCONF#JRN8ZN4PHK9 $495.00 10/31/2025 33768 110212111 TRNGCONF#JVNYSYF64QG $495.00 GRANT WRITING USA Total Check Amount: $990.00
199392 JART DIRECT MAIL SERVICES 10/31/2025 8634 110111151 WINTR25 BREALINE PSTG $1,252.84 JART DIRECT MAIL SERVICES Total Check Amount: $1,252.84 199393 LINSCOTT, LAW & GREENSPAN

ENGINEERS
10/31/2025 29408 510707716 TFC ENGG SVCS JUL25 $13,824.00 10/31/2025 29408 510707716 TFC ENGG SVCS AUG25 $6,904.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $20,728.00 Oct 29, 2025 2 of 8 9:34:32 PM
City Disbursement Register
Between Oct 27, 2025 12:00 AM and Oct 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199394 MEALS ON WHEELS ORANGE COUNTY 10/31/2025 30682 110404521 25/26 Q1 SENIORSERV $5,000.00 MEALS ON WHEELS ORANGE COUNTY Total Check Amount: $5,000.00 199395 MONJARAS & WISMEYER GROUP INC. 10/31/2025 32179 110141481 PROFSVCS 8894 MAR-JUN $222.50 10/31/2025 32179 110141481 PROFSVCS JUL-SEP 2025 $1,500.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $1,722.50 199396 MY HEALTHY PENGUIN, LLC 10/31/2025 33408 110212111 FRIDGE $299.00 MY HEALTHY PENGUIN, LLC Total Check Amount: $299.00
199397 TONEE NICHOLS 10/31/2025 32884 110404421 VETERANS DAY

PHTGRPHY
$400.00
TONEE NICHOLS Total Check Amount: $400.00
199398 OCTMA 10/31/2025 32470 110212111 25/26 ANNUAL DUES $100.00 OCTMA Total Check Amount: $100.00
199399 CIENNA OLSEN 10/31/2025 32663 110404421 VETERANS' DAY-ANTHEM $100.00 CIENNA OLSEN Total Check Amount: $100.00
199400 ORANGE COUNTY STRIPING SERVICE 10/31/2025 10223 110515121 CITY STRIPING $10,128.15 ORANGE COUNTY STRIPING SERVICE Total Check Amount: $10,128.15 199401 PRIMO BRANDS 10/31/2025 33502 110141441 WTRDISP+BTTLS SEPT25 $1,355.96 PRIMO BRANDS Total Check Amount: $1,355.96
199402 PRESTYN SMITH 10/31/2025 33770 110404541 PMT-SOLO

PERFORMANCE
$500.00
PRESTYN SMITH Total Check Amount: $500.00
199403 SOUTHSTAR ENGINEERING &

CONSULTING
10/31/2025 32467 510707329 ENGG INSP SVCS SEPT25 $40,718.62 SOUTHSTAR ENGINEERING & CONSULTING Total Check Amount: $40,718.62 199404 T-MOBILE 10/31/2025 24748 110212121 RECURRING PINGS $115.00 10/31/2025 24748 110212121 TDOA 0709-072925 $50.00
10/31/2025 24748 110212121 TDOA 5/26-6/23/25 $50.00
T-MOBILE Total Check Amount: $215.00
199405 JUAN TOPETE 10/31/2025 32665 110404421 VETERANS' DAY TRUMPET $150.00 JUAN TOPETE Total Check Amount: $150.00
199406 UNIFIRST CORPORATION 10/31/2025 27988 110515148 UNIFORM SVCS OCT 2025 $16.70 10/31/2025 27988 430515123 UNIFORM SVCS OCT 2025 $14.97 10/31/2025 27988 361515148 UNIFORM SVCS OCT 2025 $16.70 10/31/2025 27988 480515161 UNIFORM SVCS OCT 2025 $33.18 10/31/2025 27988 110515125 UNIFORM SVCS OCT 2025 $4.93
10/31/2025 27988 110515143 UNIFORM SVCS OCT 2025 $7.41
10/31/2025 27988 420515131 UNIFORM SVCS OCT 2025 $102.38 10/31/2025 27988 440515126 UNIFORM SVCS OCT 2025 $2.85
10/31/2025 27988 490515151 UNIFORM SVCS OCT 2025 $72.87 Oct 29, 2025 3 of 8 9:34:32 PM
City Disbursement Register
Between Oct 27, 2025 12:00 AM and Oct 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199406 UNIFIRST CORPORATION 10/31/2025 27988 110515121 UNIFORM SVCS OCT 2025 $17.22 10/31/2025 27988 110515141 UNIFORM SVCS OCT 2025 $22.46 10/31/2025 27988 110515144 UNIFORM SVCS OCT 2025 $46.79 10/31/2025 27988 360515145 UNIFORM SVCS OCT 2025 $5.52
UNIFIRST CORPORATION Total Check Amount: $363.98
199407 URBAN GRAFFITI ENTERPRISES INC. 10/31/2025 4352 110515121 GRAFFITIREMOVAL SEP25 $2,450.00 URBAN GRAFFITI ENTERPRISES INC. Total Check Amount: $2,450.00 199408 GREGORY WOODS 10/31/2025 33771 110404541 BARTENDING SVCS $400.00 GREGORY WOODS Total Check Amount: $400.00
Check Subtotal $834,722.24
V60882 ADAMSON POLICE PRODUCTS 10/31/2025 4023 110212131 SAFETY VESTS $640.04 ADAMSON POLICE PRODUCTS Total Check Amount: $640.04
V60883 ALL CITY MANAGEMENT SERVICES INC 10/31/2025 6604 110212132 CRSNG GRDS 9/28-10/11 $3,686.25 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,686.25 V60884 AMERICAN VETERAN LIGHTING, INC. 10/31/2025 31163 345515112 MD5 LIGHT POLE WORK $948.20 AMERICAN VETERAN LIGHTING, INC. Total Check Amount: $948.20 V60885 BEST LAWN MOWER SERVICE 10/31/2025 16230 480515161 O-RINGS $28.23 BEST LAWN MOWER SERVICE Total Check Amount: $28.23
V60886 LORISA BONALES 10/31/2025 33764 110212133 TRAINING MILEAGE $1,131.20 LORISA BONALES Total Check Amount: $1,131.20
V60887 BREA/ORANGE COUNTY PLUMBING 10/31/2025 3781 490515151 AC REPAIRS @ FS3 $416.22 10/31/2025 3781 490515151 CAST IRON

REPLACEMENT
$6,200.00
BREA/ORANGE COUNTY PLUMBING Total Check Amount: $6,616.22 V60888 CARRIER CORPORATION 10/31/2025 20023 490515151 CHILLER REPAIRS $1,041.30 CARRIER CORPORATION Total Check Amount: $1,041.30
V60889 JUSTINE GINA CHEVALIER 10/31/2025 32521 110212111 TRAINING MILEAGE $63.70 JUSTINE GINA CHEVALIER Total Check Amount: $63.70
V60890 COMLOCK SECURITY-GROUP 10/31/2025 13625 420515131 LOCKS $570.05 10/31/2025 13625 110515121 PAD LOCKS $232.74
10/31/2025 13625 490515151 LOCK REPAIR $56.86
COMLOCK SECURITY-GROUP Total Check Amount: $859.65
V60891 CORONA CLAY COMPANY 10/31/2025 3707 110515141 INFIELD MIX $2,109.00 CORONA CLAY COMPANY Total Check Amount: $2,109.00
V60892 ENTENMANN ROVIN COMPANY 10/31/2025 3457 110212111 REPAIR BADGE $178.85 10/31/2025 3457 110222221 BADGES $3,735.49
ENTENMANN ROVIN COMPANY Total Check Amount: $3,914.34
V60893 EQUIPMENT DIRECT INC 10/31/2025 4522 110515121 SAFETY MATERIAL $114.75 Oct 29, 2025 4 of 8 9:34:32 PM
City Disbursement Register
Between Oct 27, 2025 12:00 AM and Oct 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
EQUIPMENT DIRECT INC Total Check Amount: $114.75
V60894 KATHLEEN NOEL FRANKS 10/31/2025 33659 110222211 REIMB-EVENT FOOD $55.17 KATHLEEN NOEL FRANKS Total Check Amount: $55.17
V60895 FUSCOE ENGINEERING, INC. 10/31/2025 18052 410515132 NPEDS SVCS SEPT25 $3,456.50 FUSCOE ENGINEERING, INC. Total Check Amount: $3,456.50
V60896 HCI SYSTEMS INC 10/31/2025 25112 490515151 SPRINKLER INSP CCC $846.00 10/31/2025 25112 490515151 SPRINKLER INSP BCC $846.00
HCI SYSTEMS INC Total Check Amount: $1,692.00
V60897 JENNA M HERRERA 10/31/2025 10886 110212111 TRAINING MILEAGE $122.57 JENNA M HERRERA Total Check Amount: $122.57
V60898 IMPERIAL SPRINKLER SUPPLY 10/31/2025 32183 110515141 IRRIGATION SUPPLIES $239.57 IMPERIAL SPRINKLER SUPPLY Total Check Amount: $239.57
V60899 INTERWEST CONSULTING GROUP, INC. 10/31/2025 28473 510707329 CM/CIPMGMT SVCS SEP25 $2,890.00 10/31/2025 28473 510707470 PM SVCS SEPT25 $965.00
INTERWEST CONSULTING GROUP, INC. Total Check Amount: $3,855.00 V60900 K PRO STONE CARE 10/31/2025 20535 490515151 PLAZA GRANITE

CLEANING
$5,900.00
10/31/2025 20535 110515141 TAMARACK CLEAN $3,250.00
K PRO STONE CARE Total Check Amount: $9,150.00
V60901 RYAN JOSEPH KLUG 10/31/2025 29363 110212111 TRAINING MILEAGE $6.86 RYAN JOSEPH KLUG Total Check Amount: $6.86
V60902 LAKEMAN CHASSIS 10/31/2025 12885 480515161 VEHICLE BUILD $1,512.98 LAKEMAN CHASSIS Total Check Amount: $1,512.98
V60903 LANCE, SOLL & LUNGHARD LLP 10/31/2025 8267 420141431 FY 24/25 AUDIT SVCS $8,769.60 10/31/2025 8267 430141431 FY 24/25 AUDIT SVCS $2,923.20 10/31/2025 8267 950000000 FY 24/25 AUDIT SVCS $7,442.00 10/31/2025 8267 110141431 FY 24/25 AUDIT SVCS $17,539.20 LANCE, SOLL & LUNGHARD LLP Total Check Amount: $36,674.00 V60904 ELIZABETH A. LUSK 10/31/2025 16911 110212111 TRAINING MILEAGE $196.56 ELIZABETH A. LUSK Total Check Amount: $196.56
V60905 ANALISA MARTINEZ 10/31/2025 33354 110212111 TRAINING MILEAGE $110.74 ANALISA MARTINEZ Total Check Amount: $110.74
V60906 RYAN MCDUFFY 10/31/2025 25627 110212111 TRAINING MILEAGE $25.48 RYAN MCDUFFY Total Check Amount: $25.48
V60907 TINA M MEYER 10/31/2025 12786 110212111 TRAINING MILEAGE $83.44 TINA M MEYER Total Check Amount: $83.44
V60908 MINER, LTD 10/31/2025 27173 465515149 DOOR REPAIR $2,444.26 10/31/2025 27173 490515151 P2 POLICE GATE PM $250.00
MINER, LTD Total Check Amount: $2,694.26
Oct 29, 2025 5 of 8 9:34:32 PM
City Disbursement Register
Between Oct 27, 2025 12:00 AM and Oct 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60909 MUNICIPAL WATER DISTRICT 10/31/2025 3784 420515131 WATER DELIVERY SEPT25 $8,505.14 MUNICIPAL WATER DISTRICT Total Check Amount: $8,505.14
V60910 MYERS AND SONS 10/31/2025 21624 110212132 TRAFFIC SUPPLIES $229.24 10/31/2025 21624 110515121 SIGN MATERIAL $159.65
MYERS AND SONS Total Check Amount: $388.89
V60911 NIEVES LANDSCAPE, INC. 10/31/2025 31375 343515112 MD#3 LANDSCAPE OCT25 $2,661.81 10/31/2025 31375 343515112 MD3 IRRIGATION REPAIR $1,439.88 10/31/2025 31375 347515112 MD#7 LANDSCAPE OCT25 $1,063.17 10/31/2025 31375 347515112 MD#7 LANDSCAPE SEPT25 $1,063.17 10/31/2025 31375 360515145 WC PARK LNDSCPE SEP25 $2,766.69 10/31/2025 31375 110515143 MED/GREENBELTS OCT25 $13,882.04 10/31/2025 31375 110515143 MED/GREENBELTS
SEPT25
$13,882.04
10/31/2025 31375 341515112 MD#1 LANDSCAPE OCT25 $1,570.36 10/31/2025 31375 343515112 MD#3 LANDSCAPE SEPT25 $2,661.81 10/31/2025 31375 346515112 MD#6 LANDSCAPE OCT25 $6,680.28 10/31/2025 31375 360515145 WC PARK LNDSCPE
OCT25
$2,766.69
10/31/2025 31375 110515141 PARKS MOWING OCT25 $11,283.20 10/31/2025 31375 110515141 PARKS MOWING SEPT25 $11,283.20 10/31/2025 31375 341515112 MD#1 LANDSCAPE SEPT25 $1,570.36 10/31/2025 31375 346515112 MD#6 LANDSCAPE SEPT25 $6,680.28 NIEVES LANDSCAPE, INC. Total Check Amount: $81,254.98
V60912 ORANGE COUNTY BAR FOUNDATION 10/31/2025 32614 233404523 PYOC JULY 2025 $6,107.29 10/31/2025 32614 233404523 PYOC SEPTEMBER 2025 $6,985.08 10/31/2025 32614 233404523 PYOC AUGUST 2025 $6,871.71
ORANGE COUNTY BAR FOUNDATION Total Check Amount: $19,964.08 V60913 MIGUEL OJEDA 10/31/2025 25161 110212111 TRAINING MILEAGE $52.64 MIGUEL OJEDA Total Check Amount: $52.64
V60914 DAVID K. ORTEGA 10/31/2025 33153 110212111 TRAINING MILEAGE $115.08 DAVID K. ORTEGA Total Check Amount: $115.08
V60915 PLUMBING WHOLESALE OUTLET, INC. 10/31/2025 18392 420515131 SAND PAPER $109.02 10/31/2025 18392 490515151 WALL HUNG TOILET +
PARTS
$615.75
10/31/2025 18392 490515151 SLOAN PARTS $159.15
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $883.92 V60916 PRIME SYSTEMS INDUSTRIAL

AUTOMATION
10/31/2025 27059 420515131 SCADA SUPPORT $969.32
PRIME SYSTEMS INDUSTRIAL AUTOMATION Total Check Amount: $969.32 Oct 29, 2025 6 of 8 9:34:32 PM
City Disbursement Register
Between Oct 27, 2025 12:00 AM and Oct 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60917 RICHARDS, WATSON & GERSHON 10/31/2025 8978 110111112 GEN LGL SVCS AUG25 $4,904.00 10/31/2025 8978 110212111 GEN LGL SVCS AUG25 $2,725.00
10/31/2025 8978 840141412 GEN LGL SVCS AUG25 $785.00
10/31/2025 8978 110141411 GEN LGL SVCS AUG25 $76.00
10/31/2025 8978 110222211 GEN LGL SVCS AUG25 $532.00
10/31/2025 8978 110515111 GEN LGL SVCS AUG25 $8,583.72
10/31/2025 8978 480515161 GEN LGL SVCS AUG25 $38.00
10/31/2025 8978 110404311 GEN LGL SVCS AUG25 $19.00
10/31/2025 8978 110323212 GEN LGL SVCS AUG25 $4,174.00
10/31/2025 8978 420515131 GEN LGL SVCS AUG25 $323.00
RICHARDS, WATSON & GERSHON Total Check Amount: $22,159.72 V60918 ALFRED ANTHONY RODRIGUEZ 10/31/2025 27489 110212111 TRAINING MILEAGE $83.16 ALFRED ANTHONY RODRIGUEZ Total Check Amount: $83.16
V60919 RPW SERVICES, INC. 10/31/2025 3791 360515147 INSECTICIDE SPRAY $195.00 RPW SERVICES, INC. Total Check Amount: $195.00
V60920 SC FUELS 10/31/2025 16654 480515161 UNL ETH 3946.3 GALS $14,986.01 SC FUELS Total Check Amount: $14,986.01
V60921 SITEONE LANDSCAPE SUPPLY, LLC 10/31/2025 25942 110515141 IRRIGATION SUPPLIES $232.40 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $232.40 V60922 STATE INDUSTRIAL PRODUCTS 10/31/2025 8572 490515151 CLEANING CHEMS $908.68 STATE INDUSTRIAL PRODUCTS Total Check Amount: $908.68
V60923 SUPERIOR ALARM SYSTEMS 10/31/2025 11074 490515151 ALARM MONITORING FS2 $540.00 SUPERIOR ALARM SYSTEMS Total Check Amount: $540.00
V60924 TITANHQ/COPPERFASTEN TECH LTD 10/31/2025 29106 475141471 SPAM TITAN FY25/26 $9,270.00 TITANHQ/COPPERFASTEN TECH LTD Total Check Amount: $9,270.00 V60925 TROPICAL PLAZA NURSERY, INC 10/31/2025 2062 345515112 MD5 LANDSCAPE OCT25 $3,026.41 10/31/2025 2062 420515131 CITY RESERVOIRS OCT25 $1,844.66 10/31/2025 2062 345515112 MD5 LANDSCAPE SEP25 $3,026.41 10/31/2025 2062 110515143 GATEWAY CTR OCT25 $1,596.50
10/31/2025 2062 110515143 GATEWAY CTR SEPT25 $1,596.50
10/31/2025 2062 420515131 CITY RESERVOIRS SEP25 $1,844.66 TROPICAL PLAZA NURSERY, INC Total Check Amount: $12,935.14 V60926 TRUEPOINT SOLUTIONS, LLC 10/31/2025 32694 110323241 ACCELA SUPPORT SEPT25
$2,021.25
TRUEPOINT SOLUTIONS, LLC Total Check Amount: $2,021.25
V60927 VISTA PAINT CORPORATION 10/31/2025 4573 490515151 PAINT @ BCC $315.74 VISTA PAINT CORPORATION Total Check Amount: $315.74
V60928 WILLDAN ENGINEERING 10/31/2025 12445 510707329 PROF SVCS THRU 10/3 $686.25 Oct 29, 2025 7 of 8 9:34:32 PM
City Disbursement Register
Between Oct 27, 2025 12:00 AM and Oct 31, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
WILLDAN ENGINEERING Total Check Amount: $686.25
V60929 WILLDAN FINANCIAL SERVICES 10/31/2025 23058 110141411 USER FEE STUDY SEPT25 $1,245.00 10/31/2025 23058 110141431 24/25 CDIAC SVCS $600.00
WILLDAN FINANCIAL SERVICES Total Check Amount: $1,845.00 Voucher Subtotal $259,340.41
W26008 U.S. BANK OF CALIFORNIA 10/27/2025 14102 930 LAIF CONTRIBUTION 102725
$1,500,000.00
U.S. BANK OF CALIFORNIA Total Check Amount: $1,500,000.00 Wire Subtotal $1,500,000.00
TOTAL $2,594,062.65
Oct 29, 2025 8 of 8 9:34:32 PM
City Disbursement Register
Between Nov 3, 2025 12:00 AM and Nov 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199409 10-33 INDUSTRIES LTD LIABILITIES CO 11/07/2025 33700 480515161 EQUIPMENT INSTALLATN $3,500.00 11/07/2025 33700 480515161 SAFE STOP UNIT $875.76
11/07/2025 33700 480515161 EQUIPMENT AND INSTALL $1,253.36 10-33 INDUSTRIES LTD LIABILITIES CO Total Check Amount: $5,629.12 199410 AAA ELECTRIC MOTOR SALES, INC. 11/07/2025 3615 490515151 YARD-FAN MOTOR $296.10 AAA ELECTRIC MOTOR SALES, INC. Total Check Amount: $296.10 199411 AIR EXCHANGE INC 11/07/2025 30200 490515151 FS2 PLYMOVENT RPR $630.17 AIR EXCHANGE INC Total Check Amount: $630.17
199412 ANAHEIM FULLERTON TOWING CO. 11/07/2025 1691 480515161 VEHICLE TOW #23014 $500.00 11/07/2025 1691 480515161 VEHICLE TOW #3 $450.00
ANAHEIM FULLERTON TOWING CO. Total Check Amount: $950.00 199413 AT&T CALNET 11/07/2025 20391 361515143 CALNET SEPTEMBER 2025 $121.83 11/07/2025 20391 475141471 CALNET SEPTEMBER 2025 $218.83 AT&T CALNET Total Check Amount: $340.66
199414 BLACK & WHITE EMERGENCY

VEHICLES
11/07/2025 24788 480515161 POLICE VEHICLE BUILD $6,967.40 BLACK & WHITE EMERGENCY VEHICLES Total Check Amount: $6,967.40 199415 BREA OLINDA CHOIR BOOSTER CLUB 11/07/2025 22686 110404421 CF25-BEST DECOR BOOTH $50.00 BREA OLINDA CHOIR BOOSTER CLUB Total Check Amount: $50.00 199416 BUSINESS CARD 11/07/2025 18749 420515131 BSCARD 102325 WATER $739.64 11/07/2025 18749 950000000 ILJAOC BSCARD 1023 MJ $29.98 11/07/2025 18749 110141481 BSCARD 102325 HR $236.49
11/07/2025 18749 181 S/TAX ADJ ($4.09)
11/07/2025 18749 181404250 BSCARD 102325 CS II $7,368.51 BUSINESS CARD Total Check Amount: $8,370.53
199417 CALIFORNIA TRUCK EQUIPMENT CO 11/07/2025 23459 480515161 DOOR SLIDER $165.75 CALIFORNIA TRUCK EQUIPMENT CO Total Check Amount: $165.75 199418 CITY OF ANAHEIM 11/07/2025 4908 110222211 METRONET DISP 25/26Q2 $87,574.50 CITY OF ANAHEIM Total Check Amount: $87,574.50
199419 CLIFTONLARSONALLEN LLP 11/07/2025 33772 950000000 ILJAOC CRIMESTOPPERS $131.25 CLIFTONLARSONALLEN LLP Total Check Amount: $131.25
199420 COUNTY OF ORANGE 11/07/2025 4799 110212122 OCATS FEES SEPT2025 $1,104.51 11/07/2025 4799 110212122 AFIS FEES SEPT 2025 $1,430.00 COUNTY OF ORANGE Total Check Amount: $2,534.51
199421 CSUF AUXILIARY SERVICES CORP 11/07/2025 23887 902009100 YR6 PROJ EVAL AUG25 $15,427.02 CSUF AUXILIARY SERVICES CORP Total Check Amount: $15,427.02 199422 CSUF-CAL STATE UNIVERSITY

FULLERTON
11/07/2025 22792 110141481 LIVESCAN AUGUST 2025 $162.00 11/07/2025 22792 110141481 LIVESCAN SEPTMBR 2025 $351.00 CSUF-CAL STATE UNIVERSITY FULLERTON Total Check Amount: $513.00 Nov 5, 2025 1 of 9 6:50:12 PM
City Disbursement Register
Between Nov 3, 2025 12:00 AM and Nov 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199423 DAN DE CRISTOFARO 11/07/2025 8022 110404217 DJ-6TH GR DANCE 10/17 $475.00 DAN DE CRISTOFARO Total Check Amount: $475.00
199424 SOUTHERN CALIFORNIA EDISON 11/07/2025 3343 110515121 ELECTRICITY OCT 2025 $2,204.58 11/07/2025 3343 420515131 ELECTRICITY OCT 2025 $59,255.88 SOUTHERN CALIFORNIA EDISON Total Check Amount: $61,460.46 199425 EMPLOYMENT DEVELOPMENT DEPT 11/07/2025 7464 110 616106806 103125 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 199426 FRONTIER COMMUNICATIONS 11/07/2025 26183 475141471 PHONE SVCS 1016-1115 $42.15 FRONTIER COMMUNICATIONS Total Check Amount: $42.15
199427 GENERAL CODE, LLC 11/07/2025 33773 110111161 EMIGRATE $4,775.00 GENERAL CODE, LLC Total Check Amount: $4,775.00
199428 HDL COREN & CONE 11/07/2025 19972 110141424 PROP TXSVCS OCT-DEC25 $4,537.50 HDL COREN & CONE Total Check Amount: $4,537.50
199429 INTELLI-TECH 11/07/2025 8774 475141471 HP WARRANTY $3,767.00 INTELLI-TECH Total Check Amount: $3,767.00
199430 TATUM LANGDON 11/07/2025 32704 110404541 ARTGALLERY CONS SALES $132.69 TATUM LANGDON Total Check Amount: $132.69
199431 LEGAL UPDATES PUBLISHING

COMPANY
11/07/2025 31545 110212111 25/26 LEGAL UPDATES $2,928.00 LEGAL UPDATES PUBLISHING COMPANY Total Check Amount: $2,928.00 199432 LINSCOTT, LAW & GREENSPAN

ENGINEERS
11/07/2025 29408 840141412 TFC ENGG SVCS SEPT25 $440.00 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $440.00 199433 MCPEEK'S DODGE OF ANAHEIM 11/07/2025 22049 480515161 FUEL DOOR $57.50 MCPEEK'S DODGE OF ANAHEIM Total Check Amount: $57.50
199434 MONJARAS & WISMEYER GROUP INC. 11/07/2025 32179 110141481 PROFSVCS OCT2025 $1,800.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $1,800.00 199435 NAME, JIMMY 11/07/2025 33775 420 WATER ACCT REFUND $265.50 NAME, JIMMY Total Check Amount: $265.50
199436 NATIONAL TRAINING CONCEPTS, INC. 11/07/2025 20016 110141411 STOP PMT CHARGE ($12.00) 11/07/2025 20016 110212111 NTC ACTVE SHTR SEPT25 $550.00 NATIONAL TRAINING CONCEPTS, INC. Total Check Amount: $538.00 199437 PALICON GROUP 11/07/2025 33132 110212111 BACKGROUND CHECK $2,100.00 PALICON GROUP Total Check Amount: $2,100.00
199438 PATRICK'S MUSIC SCHOOL 11/07/2025 31858 110404145 PIANO/KEYS/GUTR/VOICE $534.60 PATRICK'S MUSIC SCHOOL Total Check Amount: $534.60
199439 PLACER LABS INC 11/07/2025 33733 140323214 PLACER AI $47,000.00 PLACER LABS INC Total Check Amount: $47,000.00
199440 ALEMAN RAYMUNDO 11/07/2025 33774 110000000 CITATION REFUND $39.00 Nov 5, 2025 2 of 9 6:50:12 PM
City Disbursement Register
Between Nov 3, 2025 12:00 AM and Nov 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ALEMAN RAYMUNDO Total Check Amount: $39.00
199441 SHARP ELECTRONICS CORPORATION 11/07/2025 33647 110141441 COPIER LEASE OCT25 $2,505.45 SHARP ELECTRONICS CORPORATION Total Check Amount: $2,505.45 199442 SVT FLEET SOLUTIONS 11/07/2025 32752 480515161 A/C REPAIR $5,914.75 SVT FLEET SOLUTIONS Total Check Amount: $5,914.75
199443 T-MOBILE 11/07/2025 25275 234212143 PHONE SVCS 9/21-10/20 $850.30 T-MOBILE Total Check Amount: $850.30
199444 VERITIV OPERATING COMPANY 11/07/2025 26806 110141441 PAPER $3,019.98 11/07/2025 26806 110141441 CREDIT ($244.00)
VERITIV OPERATING COMPANY Total Check Amount: $2,775.98 199446 VERIZON WIRELESS 11/07/2025 21122 110111161 6126633182 923-1022CM $38.86 11/07/2025 21122 110141441 6126633180 923-1022AS $38.86 11/07/2025 21122 110323231 6126633183 923-1022CD $38.86 11/07/2025 21122 110323241 6126633183 923-1022CD $77.72 11/07/2025 21122 174222222 6126633188 923-1022FR $748.58 11/07/2025 21122 420141421 6126633180 923-1022AS $120.03 11/07/2025 21122 420515131 6126633185 923-1022PW $829.32 11/07/2025 21122 460141474 6126633184 923-1022IT $38.86 11/07/2025 21122 110212121 6126633187 923-1022PD $7,586.34 11/07/2025 21122 110222223 6126633188 923-1022FR $2,055.16 11/07/2025 21122 110323243 6126633183 923-1022CD $38.86 11/07/2025 21122 110404525 6126633180 923-1022AS $38.86 11/07/2025 21122 110515141 6126633185 923-1022PW $58.88 11/07/2025 21122 110111151 6126633182 923-1022CM $116.58 11/07/2025 21122 110141424 6126633180 923-1022AS $38.86 11/07/2025 21122 110141481 6126633180 923-1022AS $155.44 11/07/2025 21122 110404311 6126633180 923-1022AS $38.86 11/07/2025 21122 174222225 6126633180 923-1022AS $387.43 11/07/2025 21122 234212143 6126633184 923-1022IT $90.04 11/07/2025 21122 410515124 6126633185 923-1022PW $158.89 11/07/2025 21122 475141471 6126633184 923-1022IT $392.89 11/07/2025 21122 960000000 6126633180 923-1022AS $38.86 11/07/2025 21122 110515171 6126633183 923-1022CD $38.86 11/07/2025 21122 110515171 6126633185 923-1022PW $116.58 11/07/2025 21122 110111143 6126633182 923-1022CM $77.72 11/07/2025 21122 110141411 6126633180 923-1022AS $20.02 11/07/2025 21122 110141431 6126633180 923-1022AS $20.02 Nov 5, 2025 3 of 9 6:50:12 PM
City Disbursement Register
Between Nov 3, 2025 12:00 AM and Nov 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199446 VERIZON WIRELESS 11/07/2025 21122 110323212 6126633183 923-1022CD $77.72 11/07/2025 21122 110404311 6126633186 923-1022CS $1,100.18 11/07/2025 21122 110515125 6126633185 923-1022PW $11.71 11/07/2025 21122 430515123 6126633185 923-1022PW $592.64 11/07/2025 21122 440515122 6126633185 923-1022PW $77.72 VERIZON WIRELESS Total Check Amount: $15,260.21
199447 VERIZON WIRELESS 11/07/2025 21122 234212143 6126633181 9/23-10/22 $1,212.70 VERIZON WIRELESS Total Check Amount: $1,212.70
199448 VERIZON WIRELESS 11/07/2025 21122 234212143 6124146562 8/23-9/22 $1,212.04 VERIZON WIRELESS Total Check Amount: $1,212.04
199449 WESTNET, INC 11/07/2025 24815 172222223 FS3 ALERT SYSTEM MS1 $4,191.12 WESTNET, INC Total Check Amount: $4,191.12
199450 XEROX CORPORATION 11/07/2025 3349 110141441 PRINT CHGS 9/22-10/22 $1,381.96 11/07/2025 3349 110141441 VR280 PRESS OCT25 $840.80
XEROX CORPORATION Total Check Amount: $2,222.76
Check Subtotal $296,717.72
V60930 LARRY ALANIS 11/07/2025 32661 110404424 UMPIRE FEES 10/20/25 $111.00 11/07/2025 32661 110404424 UMPIRE FEES 10/27/25 $111.00 LARRY ALANIS Total Check Amount: $222.00
V60931 ANAHI LIZBETH KAWILI 11/07/2025 31484 110212111 COPS WELLNESS $243.00 ANAHI LIZBETH KAWILI Total Check Amount: $243.00
V60932 ALLSTAR FIRE EQUIPMENT 11/07/2025 8353 110222221 HELMETS [9] $691.59 ALLSTAR FIRE EQUIPMENT Total Check Amount: $691.59
V60933 AVCOGAS PROPANE SALES &

SERVICES
11/07/2025 22047 480515161 PROPANE 32.4 GALS $121.56
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $121.56 V60934 BEST LAWN MOWER SERVICE 11/07/2025 16230 480515161 STRAPS $108.73 BEST LAWN MOWER SERVICE Total Check Amount: $108.73
V60935 BPSEA MEMORIAL FOUNDATION 11/07/2025 14990 110 4050 MEMORIAL 103125 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V60936 BREA CITY EMPLOYEES ASSOCIATION 11/07/2025 3236 110 4005 BCEA MEMB 103125 $804.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $804.00 V60937 KATHY A BREAUX 11/07/2025 5320 110404145 ACRYLIC PAINTING $185.00 KATHY A BREAUX Total Check Amount: $185.00
V60938 MIRSA CHAVEZ GRIEGO 11/07/2025 31295 110212111 COPS WELLNESS CONF $188.00 MIRSA CHAVEZ GRIEGO Total Check Amount: $188.00
V60939 JUSTINE GINA CHEVALIER 11/07/2025 32521 110212111 COPS WELLNESS CONF $188.00 JUSTINE GINA CHEVALIER Total Check Amount: $188.00
Nov 5, 2025 4 of 9 6:50:12 PM
City Disbursement Register
Between Nov 3, 2025 12:00 AM and Nov 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60940 KATHERINE MARIE CHIDESTER 11/07/2025 29117 110404541 REIMB-YGG CATERING $398.67 KATHERINE MARIE CHIDESTER Total Check Amount: $398.67
V60941 COLONIAL LIFE PROCESSING CENTER 11/07/2025 26071 110 CANCER INS OCT25 $3,222.00 11/07/2025 26071 110 ACCIDNET INS OCT25 $4,655.82
11/07/2025 26071 110 HOSPITAL INS OCT25 $735.96
11/07/2025 26071 110 CRIT ILLNSS INS OCT25 $1,347.90
11/07/2025 26071 110 S/T DISAB INS OCT25 $9,112.88
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $19,074.56 V60942 COMLOCK SECURITY-GROUP 11/07/2025 13625 490515151 OLINDA LOCK REPAIR $305.63 COMLOCK SECURITY-GROUP Total Check Amount: $305.63
V60943 ROSANA ANGUIANO CORTEZ 11/07/2025 32994 110404541 ARTGALLERY CONS SALES $98.00 ROSANA ANGUIANO CORTEZ Total Check Amount: $98.00
V60944 DANIELS TIRE SERVICE 11/07/2025 3133 480515161 TIRES $2,318.68 DANIELS TIRE SERVICE Total Check Amount: $2,318.68
V60945 KENNELYN MARAIANA DELOACH 11/07/2025 32788 110404541 MILEAGE OCT 2025 $2.94 KENNELYN MARAIANA DELOACH Total Check Amount: $2.94
V60946 DELTA DENTAL INSURANCE COMPANY 11/07/2025 26074 110 79395 DELTAHMO NOV25 $2,008.40 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,008.40 V60947 AMANDA DIAZ DBA PANACHE 11/07/2025 27402 110404541 ARTGALLERY CONS SALES $140.00 AMANDA DIAZ DBA PANACHE Total Check Amount: $140.00
V60948 GLENN EASTMAN 11/07/2025 17537 110212111 TRAINING MILEAGE $12.74 GLENN EASTMAN Total Check Amount: $12.74
V60949 ELLEN E. SURREY 11/07/2025 32048 110404541 ARTGALLERY CONS SALES $35.00 ELLEN E. SURREY Total Check Amount: $35.00
V60950 ENTENMANN ROVIN COMPANY 11/07/2025 3457 110212111 BADGES $202.71 11/07/2025 3457 110212111 ACCT ADJ $0.00
ENTENMANN ROVIN COMPANY Total Check Amount: $202.71
V60951 FEDEX 11/07/2025 3495 110141441 SHIPPING CHARGES $12.65 FEDEX Total Check Amount: $12.65
V60952 FIDELITY SECURITY LIFE INSURANCE 11/07/2025 23035 110 9827288 VISION NOV25 $3,037.79 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $3,037.79 V60953 ANGELICA FLORES 11/07/2025 32010 110515171 MILEAGE OCT 2025 $88.20 ANGELICA FLORES Total Check Amount: $88.20
V60954 FUSCOE ENGINEERING, INC. 11/07/2025 18052 840141412 PLAN CHECK SVCS SEP25 $5,291.75 FUSCOE ENGINEERING, INC. Total Check Amount: $5,291.75
V60955 GALE SUPPLY COMPANY 11/07/2025 21090 490515151 JANITORIAL SUPPLIES $1,813.54 GALE SUPPLY COMPANY Total Check Amount: $1,813.54
V60956 DOMINIC JAMES GIORDANO 11/07/2025 32560 110404541 ARTGALLERY CONS SALES $25.20 Nov 5, 2025 5 of 9 6:50:12 PM
City Disbursement Register
Between Nov 3, 2025 12:00 AM and Nov 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
DOMINIC JAMES GIORDANO Total Check Amount: $25.20
V60957 GLASBY MAINTENANCE SUPPLY CO 11/07/2025 6802 490515151 CHEM WIPING ROLLS $465.48 GLASBY MAINTENANCE SUPPLY CO Total Check Amount: $465.48 V60958 CHRISTOPHER H. HADDAD 11/07/2025 15668 110212111 COPS WELLNESS $243.00 CHRISTOPHER H. HADDAD Total Check Amount: $243.00
V60959 GABRIEL HANNAH 11/07/2025 17533 110404424 UMPIRE FEES 102725 $111.00 11/07/2025 17533 110404424 UMPIRE FEES 102025 $111.00
GABRIEL HANNAH Total Check Amount: $222.00
V60960 KAYLEE RENEE HAWLEY 11/07/2025 32561 110404541 ARTGALLERY CONS SALES $55.64 KAYLEE RENEE HAWLEY Total Check Amount: $55.64
V60961 JENNA M HERRERA 11/07/2025 10886 110212111 COPS WELLNESS $243.00 JENNA M HERRERA Total Check Amount: $243.00
V60962 INLAND ROUNDBALL OFFICIALS INC. 11/07/2025 31906 110404424 BSKTBL REFS 1016-1021 $1,480.00 11/07/2025 31906 110404424 BSKTBL REFS 1023-1028 $1,410.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $2,890.00 V60963 INTERWEST CONSULTING GROUP, INC. 11/07/2025 28473 110515171 INSP SVCS SEPT 2025 $330.00 11/07/2025 28473 110000000 INSP SVCS SEPT 2025 ($147.00) 11/07/2025 28473 510707337 INSP SVCS SEPT 2025 $660.00
11/07/2025 28473 84051517I INSP SVCS SEPT 2025 $8,232.00 INTERWEST CONSULTING GROUP, INC. Total Check Amount: $9,075.00 V60964 JAX AUTO 11/07/2025 20187 480515161 SMOG TEST $119.90 JAX AUTO Total Check Amount: $119.90
V60965 JMDIAZ, INC. 11/07/2025 27113 110000000 PLAN CHECK SVCS AUG25 ($1,215.00) 11/07/2025 27113 110000000 PLAN CHECK SVCS JUL25 ($1,638.00) 11/07/2025 27113 510707337 PLAN CHECK SVCS JUL25 $675.00 11/07/2025 27113 84051517P PLAN CHECK SVCS AUG25 $5,771.25 11/07/2025 27113 84051517P PLAN CHECK SVCS JUL25 $7,780.50 11/07/2025 27113 510707337 PLAN CHECK SVCS AUG25 $6,745.00 JMDIAZ, INC. Total Check Amount: $18,118.75
V60966 DAVID TAEKEK KANG 11/07/2025 29475 110212111 COPS WELLNESS $243.00 DAVID TAEKEK KANG Total Check Amount: $243.00
V60967 KELLY SPICERS STORES 11/07/2025 31267 110141441 PAPER $130.45 KELLY SPICERS STORES Total Check Amount: $130.45
V60968 KIMBALL MIDWEST 11/07/2025 23053 480515161 WIRE LOOM $251.66 KIMBALL MIDWEST Total Check Amount: $251.66
V60969 RYAN JOSEPH KLUG 11/07/2025 29363 110212111 COPS WELLNESS $243.00 RYAN JOSEPH KLUG Total Check Amount: $243.00
V60970 L.N. CURTIS & SONS 11/07/2025 1053 542222221 TYPE 1 EQUIPMENT $235.81 Nov 5, 2025 6 of 9 6:50:12 PM
City Disbursement Register
Between Nov 3, 2025 12:00 AM and Nov 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60970 L.N. CURTIS & SONS 11/07/2025 1053 542222221 TYPE 1 TOOLS $2,293.90 11/07/2025 1053 174222225 UNIFORMS $301.97
L.N. CURTIS & SONS Total Check Amount: $2,831.68
V60971 MARION LEE 11/07/2025 29317 110404541 ARTGALLERY CONS SALES $44.63 MARION LEE Total Check Amount: $44.63
V60972 ENDRIA LEYVA SUAREZ 11/07/2025 33776 110404541 MILEAGE OCTOBER 2025 $4.90 ENDRIA LEYVA SUAREZ Total Check Amount: $4.90
V60973 LIFE-ASSIST, INC. 11/07/2025 10530 174222225 PM SUPPLIES FS2 $1,522.62 11/07/2025 10530 174222222 PM SUPPLIES FS2 $2,840.09
LIFE-ASSIST, INC. Total Check Amount: $4,362.71
V60974 KIMBERLY GRISELDA MACIAS 11/07/2025 33777 110404541 MILEAGE OCT 2025 $25.20 KIMBERLY GRISELDA MACIAS Total Check Amount: $25.20
V60975 PEDRO N MACUIL 11/07/2025 6714 460141474 MILEAGE SEPT 2025 $117.32 PEDRO N MACUIL Total Check Amount: $117.32
V60976 ANALISA MARTINEZ 11/07/2025 33354 110212111 COPS WELLNESS $243.00 ANALISA MARTINEZ Total Check Amount: $243.00
V60977 MINER, LTD 11/07/2025 27173 490515151 LOADING DOCK ROLLUP DOOR
$497.77
MINER, LTD Total Check Amount: $497.77
V60978 MINNESOTA LIFE INSURANCE

COMPANY
11/07/2025 30640 110 34730 LIFE INS NOV25 $7,016.30
MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $7,016.30 V60979 MUNICIPAL DENTAL POOL 11/07/2025 30638 110 DELTA DENTAL NOV 2025 $17,549.96 MUNICIPAL DENTAL POOL Total Check Amount: $17,549.96
V60980 ORANGE COUNTY SANITATION DIST. 11/07/2025 14689 110 COMM SEWER FEES SEP25 $94,920.00 11/07/2025 14689 110000000 RES SF 5% COLL SEP25 ($4,746.00) ORANGE COUNTY SANITATION DIST. Total Check Amount: $90,174.00 V60981 OZUNA ELECTRIC CO.INC. 11/07/2025 18504 490515151 ELECTRIC REPAIRS $2,500.00 OZUNA ELECTRIC CO.INC. Total Check Amount: $2,500.00
V60982 SALEM PALOS 11/07/2025 30709 420515131 WTR TREATMENT OPERATR $60.00 SALEM PALOS Total Check Amount: $60.00
V60983 SCARLET PENALOZA 11/07/2025 27890 110404541 ARTGALLERY CONS SALES $25.20 SCARLET PENALOZA Total Check Amount: $25.20
V60984 PLUMBING WHOLESALE OUTLET, INC. 11/07/2025 18392 490515151 PLUMBING PARTS $902.12 11/07/2025 18392 490515151 CAST IRON PARTS $39.51
PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $941.63 V60985 PRINT & FINISHING SOLUTIONS 11/07/2025 21135 110141441 PAPER CUTTER KNIFE $60.00 PRINT & FINISHING SOLUTIONS Total Check Amount: $60.00
V60986 PTS COMMUNICATIONS, INC. 11/07/2025 31947 475141471 7147920398 NOV 2025 $75.00 Nov 5, 2025 7 of 9 6:50:12 PM
City Disbursement Register
Between Nov 3, 2025 12:00 AM and Nov 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
PTS COMMUNICATIONS, INC. Total Check Amount: $75.00
V60987 QUADIENT LEASING USA, INC 11/07/2025 30262 110141441 MAILSYST LSE AUG-OCT $1,400.43 QUADIENT LEASING USA, INC Total Check Amount: $1,400.43 V60988 READWRITE EDUCATIONAL 11/07/2025 3444 110404145 MATH/READING DEVLPMNT $270.00 READWRITE EDUCATIONAL Total Check Amount: $270.00
V60990 RICHARDS, WATSON & GERSHON 11/07/2025 8978 110222211 GEN LGL SVCS AUG25 $2,244.00 11/07/2025 8978 110323212 0116 REIMB WORK AUG25 $1,785.00 11/07/2025 8978 110404311 GEN LGL SVCS AUG25 $230.00
11/07/2025 8978 280323215 GEN LGL SVCS AUG25 $23.00
11/07/2025 8978 420515131 GEN LGL SVCS AUG25 $86.00
11/07/2025 8978 440515122 GEN LGL SVCS AUG25 $1,392.00
11/07/2025 8978 480515161 0202 SCHWRZ/DEF AUG25 $404.00 11/07/2025 8978 110323212 GEN LGL SVCS AUG25 $4,787.00
11/07/2025 8978 110141411 GEN LGL SVCS AUG25 $1,596.03
11/07/2025 8978 110323213 GEN LGL SVCS AUG25 $2,094.00
11/07/2025 8978 110515111 GEN LGL SVCS AUG25 $3,349.00
11/07/2025 8978 840141412 GEN LGL SVCS AUG25 $3,272.00
11/07/2025 8978 110111112 GEN LGL SVCS AUG25 $10,309.80 11/07/2025 8978 110212111 0197 PTCHSS MTN AUG25 $22.00
11/07/2025 8978 110212111 GEN LGL SVCS AUG25 $3,437.00
11/07/2025 8978 510707322 0203 SCE/WILLIAMS AUG $1,708.80 11/07/2025 8978 840141412 0116 REIMB WORK AUG25 $17,962.00 RICHARDS, WATSON & GERSHON Total Check Amount: $54,701.63 V60991 RK SPORTS LLC 11/07/2025 33143 110404145 MULTI-SPORT $572.46 RK SPORTS LLC Total Check Amount: $572.46
V60992 ROMANA R RUIZ 11/07/2025 32454 110212111 COPS WELLNESS $243.00 ROMANA R RUIZ Total Check Amount: $243.00
V60993 BEVERLY SALAS 11/07/2025 32814 110404541 ARTGALLERY CONS SALES $50.86 BEVERLY SALAS Total Check Amount: $50.86
V60994 CLYDE J. SAN JUAN 11/07/2025 33113 110404145 WTRCOLOR/ACRYLC PNTNG $79.12 CLYDE J. SAN JUAN Total Check Amount: $79.12
V60995 SC FUELS 11/07/2025 16654 480515161 CLR DIESEL 1600.3GALS $6,285.94 SC FUELS Total Check Amount: $6,285.94
V60996 SHAMBHALA MARTIAL ARTS INC 11/07/2025 28430 110404145 TAE KWON DO $25.00 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $25.00
V60997 DONNA SMITH 11/07/2025 26136 110404145 WSTRN LNE DNCNG/BLLRM $517.20 DONNA SMITH Total Check Amount: $517.20
V60998 SOUTHERN CALIFORNIA NEWS GROUP 11/07/2025 32570 110111161 LEGAL NOTICE SEP25 $922.65 Nov 5, 2025 8 of 9 6:50:12 PM
City Disbursement Register
Between Nov 3, 2025 12:00 AM and Nov 7, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V60998 SOUTHERN CALIFORNIA NEWS GROUP 11/07/2025 32570 110323231 LEGAL NOTICE SEP25 $243.58 11/07/2025 32570 110222231 LEGAL NOTICE SEP25 $465.02
11/07/2025 32570 110323241 LEGAL NOTICE SEP25 $516.68
SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $2,147.93 V60999 STRYKER SALES, LLC 11/07/2025 29662 174222225 PROCARE SVCS9/25-6/26 $6,592.00 STRYKER SALES, LLC Total Check Amount: $6,592.00
V61000 SUPERIOR ALARM SYSTEMS 11/07/2025 11074 110404211 ALARM MONITORING BCC $405.00 SUPERIOR ALARM SYSTEMS Total Check Amount: $405.00
V61001 SUMMER SUZANNE TEAL 11/07/2025 33177 110404541 ARTGALLERY CONS SALES $515.81 SUMMER SUZANNE TEAL Total Check Amount: $515.81
V61002 TIM SHAW & ASSOCIATES 11/07/2025 32567 902009100 PROGRAM STAFF SEP25 $1,350.00 TIM SHAW & ASSOCIATES Total Check Amount: $1,350.00
V61003 LAMARR LATAZE TINNIN 11/07/2025 19215 110212111 COPS WELLNESS $210.00 LAMARR LATAZE TINNIN Total Check Amount: $210.00
V61004 TITANHQ/COPPERFASTEN TECH LTD 11/07/2025 29106 475141471 SPAM TITAN FY25/26 $9,270.00 TITANHQ/COPPERFASTEN TECH LTD Total Check Amount: $9,270.00 V61005 TROY SHEET METAL WORKS INC. 11/07/2025 15153 480515161 GUNBOX $1,372.03 TROY SHEET METAL WORKS INC. Total Check Amount: $1,372.03 V61006 JORDAN TYSON 11/07/2025 27893 110404541 ARTGALLERY CONS SALES $193.93 JORDAN TYSON Total Check Amount: $193.93
V61007 WEST COAST ARBORISTS, INC. 11/07/2025 1556 110515142 TREE MNT 10/1-10/15 $3,801.59 11/07/2025 1556 110515142 TREE MNT 8/16-8/31 $14,448.45 11/07/2025 1556 110515142 TREE MNT 9/1-9/15 $10,206.49
11/07/2025 1556 110515142 TREE MNT MD3 101-1015 $294.20 11/07/2025 1556 110515142 TREE MNT MD5 101-1015 $1,393.92 11/07/2025 1556 110515142 TREE MNT PRK 9/1-9/15 $725.76 11/07/2025 1556 110515142 TREE MNT PRK 101-1015 $1,471.00 WEST COAST ARBORISTS, INC. Total Check Amount: $32,341.41 V61008 WEST GROVE VOLLEYBALL, LLC 11/07/2025 32196 110404145 VOLLEYBALL $163.05 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $163.05
V61009 WILLDAN ENGINEERING 11/07/2025 12445 84051517P PLAN CHECK SVCS AUG25 $7,566.75 WILLDAN ENGINEERING Total Check Amount: $7,566.75
V61010 CHRISTOPHER MICHAEL FRANCIS
WINGER
11/07/2025 26711 110212111 COPS WELLNESS $243.00
CHRISTOPHER MICHAEL FRANCIS WINGER Total Check Amount: $243.00 Voucher Subtotal $323,060.57
TOTAL $619,778.29
Nov 5, 2025 9 of 9 6:50:12 PM
CITYof BREA
City Council Regular Meeting
Communication
November 18, 2025
Item No. 5E.

Monthly Report of Investments for the City of Brea for Period Ended October 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 current Monthly Report of Investments is prepared in accordance with Government Code Sections 41004 and 53607 and contains information on the City's investment activities for the month of October. On June 6, 2023, upon the recommendation of the Investment Advisory Committee, the City Council authorized the use of U.S. Treasury Bills and other short-term investments—referred to as the City’s Liquidity Account—as an alternative to the Local Agency Investment Fund (LAIF). The LAIF is used for short-term investments and functions like a savings account.

Whereas cash for day-to-day activities is deposited in Demand and Interest-Bearing checking accounts. This Liquidity Account was closed in July 2025, as LAIF had consistently outperformed it over several months. The remaining cash balance was subsequently transferred to the City’s main investment portfolio. The City’s investment portfolio is for long-term investments and is managed through Chandler Asset Management (Chandler).

Together, the short and long-term investment accounts represent the City’s investment portfolio.

Attachment A includes an Investment Information Summary and a Monthly Account Statement prepared by Chandler. The book value represents the cost of investments, plus or minus amortization/accretion. As of October 31, 2025, the total market value of the managed investment portfolio, including accrued interest, was $97,015,656 as compared to $96,654,117 at September 30, 2025. The weighted average investment yield for October 31, 2025, was 3.87%, which was slightly lower than the prior month. The City’s LAIF had a total market value, including accrued interest, of $2,996,652 at October 31, 2025, which brings the total value of the City’s investment portfolio as of October 31, 2025, to $100,012,308 as compared to the balance of $100,139,439 at September 30, 2025.

The City has restricted cash and investments held in the post-employment benefits trust accounts for both Pension and Other Post Employment Benefits (OPEB), administered by PARS, which are managed by PFM Asset Management (PFM), and the City's various bond reserve accounts, which are managed by Chandler. Attachment A includes monthly statements from US Bank for the PARS accounts, as well as a portfolio report from Chandler for each bond reserve account that is invested. As of October 31, 2025, the market value of the PARS pension account, including short-term cash and accrued interest, was $13,825,347 as compared to $13,634,526 from the prior month. The OPEB account had a market value of $494,641 as compared to $488,543 from the prior month.

All other restricted cash investments (bond reserve accounts), including short-term cash and accrued interest, were $692,321 in comparison to $734,157 from the prior month.

Pursuant to the City's investment policy, except for LAIF, direct time certificates of deposit, and money market mutual funds, all City investments are held by third-party custodians. The Bank of New York Mellon Trust Company, N.A. (BNY) holds accounts managed by Chandler, and US Bank holds the PARS accounts managed by PFM, which acts as an agent of the City. All securities are held in the name of the City of Brea. The City of Brea has sufficient cash flow to meet its expected expenditures for the next six months.

FISCAL IMPACT/SUMMARY
During October, the City’s managed investment portfolio experienced a net decrease of $127,131, primarily attributable to a withdrawal from the Local Agency Investment Fund (LAIF) to support operating expenditures. In addition, the bond reserve accounts declined by $41,836, reflecting scheduled debt service payments made to bondholders for the 2021 Lease Revenue Bonds, which were due on October 1, 2025.

Despite reductions in the City’s managed investment and reserve account balances, the PARS investment accounts realized a net gain of $196,919, primarily due to favorable market performance during the reporting period.

Attachments
Attachmet A - City - October 2025.pdf
City of Brea
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 4,079,992.85 $ 4,079,992.85 Local Agency Investment Fund LAIF $ 2,987,293.53 $ 2,996,652.28 Managed Investment Portfolio - CHANDLER Chandler/BNY $ 95,620,985.31 $ 97,015,656.41 PARS Post-Employment Benefits Trust - Pension** PFM/US Bank $ 12,296,661.49 $ 13,825,347.17 PARS Post-Employment Benefits Trust - OPEB** PFM/US Bank $ 455,844.08 $ 494,641.36 Fiscal Agent Cash & Investments**
2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) Chandler/BNY $ 683,363.24 $ 690,951.41 2019 Olinda Ranch Public Improvements CFD Bonds (CFD 1997-1) Chandler/BNY $ 503.19 $ 503.19 2019 Water Revenue Bonds Chandler/BNY $ 631.05 $ 631.05 2020 Water Revenue Refunding Bonds Chandler/BNY $ 203.07 $ 203.07 2021 Lease Revenue Refunding Bonds Chandler/BNY $ 32.00 $ 32.00 Sub-total - Fiscal Agent Cash & Investments $ 684,732.55 $ 692,320.72 Report Grand Total $ 116,125,509.81 $ 119,104,610.79
* Includes accrued interest on invested funds
** Reserve Fund
October 31, 2025
ATTACHMENT A Page 1 of 172
City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 664,569.18 $ 672,157.35 Short-Term Treasury Funds - BNY $ 18,794.06 $ 18,794.06 Sub-total $ 683,363.24 $ 690,951.41
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 503.19 $ 503.19
Sub-total $ 503.19 $ 503.19
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 631.05 $ 631.05
Sub-total $ 631.05 $ 631.05
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 203.07 $ 203.07
Sub-total $ 203.07 $ 203.07
Report Grand Total $ 684,732.55 $ 692,320.72
Book
Value
Market
Value
October 31, 2025
ATTACHMENT A Page 2 of 172

MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of October 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

ATTACHMENT A

Page 3 of 172 ends

Benchmark: NO BENCHMARK REQUIRED
*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
(07/01/2025)
Beginning Book Value 3,485,321.68 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 1,597,392.11 1,882,465.79
Sales (2,000,000.00) (28,000,000.00)
Change in Cash, Payables, Receivables (86,061.51) (267,484.09) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 2,996,652.28 2,996,652.28
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 3,485,321.68 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 1,597,392.11 1,882,465.79
Sales (2,000,000.00) (28,000,000.00)
Change in Cash, Payables, Receivables (86,061.51) (267,484.09) 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 2,996,652.28 2,996,652.28
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 1,597,392.11
Fiscal Year to Date 1,882,465.79
Sales
Month to Date (2,000,000.00)
Fiscal Year to Date (28,000,000.00)
Interest Received
Month to Date 97,392.11
Fiscal Year to Date 382,465.79
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 5 of 172
City of Brea LAIF | Account #10164 | As of October 31, 2025 Execution Time: 11/05/2025 06:48:33 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 9,358.75 -- 9,358.75
9,358.75

1.00 0.00%
9,358.75

0.00 0.31%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 9,358.75
9,358.75
9,358.75

1.00 0.00%
9,358.75

0.00 0.31%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 2,987,293.53 --4.13%
2,987,293.53
2,987,293.53

1.00 4.13%
2,987,293.53

0.00 99.69%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 2,987,293.53 4.13%
2,987,293.53
2,987,293.53

1.00 4.13%
2,987,293.53

0.00 99.69%

0.00 0.00

0.00 Total Portfolio 2,996,652.28 4.13%
2,996,652.28
2,996,652.28

1.00 4.12%
2,996,652.28

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 10/15/2025 90LAIF$00 97,392.11 Local Agency Investment Fund State Pool 1.000 4.15% (97,392.11) 0.00 (97,392.11) 0.00 Purchase 10/27/2025 90LAIF$00 1,500,000.00 Local Agency Investment Fund State Pool 1.000 4.13% (1,500,000.00) 0.00 (1,500,000.00) 0.00 Total Purchase 1,597,392.11 (1,597,392.11) 0.00 (1,597,392.11) 0.00 TOTAL
ACQUISITIONS 1,597,392.11 (1,597,392.11) 0.00 (1,597,392.11) 0.00

DISPOSITIONS
Sale 10/16/2025 90LAIF$00 (2,000,000.00) Local Agency Investment Fund State Pool 1.000 4.15% 2,000,000.00 0.00 2,000,000.00 0.00 Total Sale (2,000,000.00) 2,000,000.00 0.00 2,000,000.00 0.00 TOTAL
DISPOSITIONS (2,000,000.00) 2,000,000.00 0.00 2,000,000.00 0.00 OTHER

TRANSACTIONS
Cash Transfer 10/16/2025 CCYUSD (2,000,000.00) Cash 0.00% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Cash Transfer 10/27/2025 CCYUSD 1,500,000.00 Cash 0.00% 1,500,000.00 0.00 1,500,000.00 0.00 Total Cash
Transfer (500,000.00) (500,000.00) 0.00 (500,000.00) 0.00 Dividend 10/15/2025 90LAIF$00 0.00 Local Agency Investment Fund State Pool 4.15% 1,971.85 0.00 1,971.85 0.00
Total Dividend 0.00 1,971.85 0.00 1,971.85 0.00

TOTAL OTHER
TRANSACTIONS (500,000.00) (498,028.15) 0.00 (498,028.15) 0.00 ATTACHMENT A Page 7 of 172
City of Brea LAIF | Account #10164 | As of October 31, 2025 Execution Time: 11/05/2025 06:48:33 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
CCYUSD Receivable
9,358.75
95,420.26

0.00 0.00
9,358.75

0.00 0.00

0.00 Total Cash & Equivalents 9,358.75
95,420.26

0.00 0.00
9,358.75

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 2,987,293.53
3,389,901.42
1,597,392.11
(2,000,000.00)
2,987,293.53

0.00 97,392.11

0.00 0.00

0.00 97,392.11
97,392.11
Total LAIF 2,987,293.53
3,389,901.42
1,597,392.11
(2,000,000.00)
2,987,293.53

0.00 97,392.11

0.00 0.00

0.00 97,392.11 97,392.11
TOTAL PORTFOLIO 2,996,652.28
3,485,321.68
1,597,392.11
(2,000,000.00)
2,996,652.28

0.00 97,392.11

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JANUARY 2026
01/15/2026 Dividend 90LAIF$00 2,987,293.53 Local Agency Investment Fund State Pool 9,358.75 9,358.75 January 2026 Total 9,358.75 9,358.75
Grand Total 2,987,293.53 9,358.75 9,358.75
ATTACHMENT A Page 9 of 172
City of Brea LAIF | Account #10164 | As of October 31, 2025 Execution Time: 11/05/2025 06:48:33 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.

ATTACHMENT A Page 10 of 172

MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of October 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

ATTACHMENT A

Page 11 of 172 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (05/01/96)
City of Brea 0.37% 1.74% 5.35% 5.71% 6.22% 5.13% 1.58% 2.02% 3.48% Benchmark Return 0.37% 1.66% 4.96% 5.28% 5.72% 4.62% 1.23% 1.71% 3.16% Secondary Benchmark Return 0.37% 1.69% 5.05% 5.39% 5.91% 4.79% 1.31% 1.82% -- Average Modified Duration 2.44
Average Coupon 3.62%
Average Purchase YTM 3.87%
Average Market YTM 3.83%
Average Credit Quality* AA
Average Final Maturity 2.89
Average Life 2.68
End Values as of
09/30/2025
End Values as of
10/31/2025
Market Value 96,107,371.04 96,408,095.33
Accrued Interest 546,746.18 607,561.08
Total Market Value 96,654,117.21 97,015,656.41
Income Earned 452,670.22 308,218.58
Cont/WD (2,000,000.00) 0.00
Par 95,943,497.09 96,224,725.80
Book Value 95,320,467.56 95,620,985.31
Cost Value 94,977,136.44 95,263,716.34
United States 41.33%
FHLMC 11.84%
Farm Credit System 2.19%
Federal Home Loan Banks 2.12%
International Bank for Recon and Dev 2.10%
Inter-American Development Bank 1.96%
American Express Credit Master Trust 1.59%
Toyota Motor Corporation 1.55%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark: ICE BofA 1-5 Year AAA-A US Corp & Govt Index *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
(07/01/2025)
Beginning Book Value 95,320,467.56 96,304,754.95
Maturities/Calls 0.00 0.00
Principal Paydowns (20,863.11) (147,034.85)
Purchases 2,951,435.70 10,011,740.05
Sales (2,700,369.64) (10,659,803.99)
Change in Cash, Payables, Receivables 84.53 924.89
Amortization/Accretion 17,200.72 68,070.13
Realized Gain (Loss) 53,029.55 38,972.34
Ending Book Value 95,620,985.31 95,620,985.31
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 96,107,371.04 96,723,691.95
Maturities/Calls 0.00 0.00
Principal Paydowns (20,863.11) (147,034.85)
Purchases 2,951,435.70 10,011,740.05
Sales (2,700,369.64) (10,659,803.99)
Change in Cash, Payables, Receivables 84.53 924.89
Amortization/Accretion 17,200.72 68,070.13
Change in Net Unrealized Gain (Loss) 206.54 368,173.02
Realized Gain (Loss) 53,029.55 38,972.34
Ending Market Value 96,408,095.33 96,408,095.33
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (20,863.11)
Fiscal Year to Date (147,034.85)
Purchases
Month to Date 2,951,435.70
Fiscal Year to Date 10,011,740.05
Sales
Month to Date (2,700,369.64)
Fiscal Year to Date (10,659,803.99)
Interest Received
Month to Date 209,630.72
Fiscal Year to Date 1,176,530.04
Purchased / Sold Interest
Month to Date 20,572.23
Fiscal Year to Date 28,371.17
ATTACHMENT A Page 13 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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
ABS
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 152,720.62 10/12/20223.29%
152,708.77
152,716.91
100.30

4.12%
153,175.72
345.49

0.16%
458.82
Aaa/NA
AAA

1.62 0.29
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 330,000.00 05/07/20245.85%
329,980.83
329,989.66
100.54

4.11%
331,770.12
543.49

0.34%
1,780.46
NA/AAA
AAA

1.72 0.40
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,983.00
101.05

4.12%
242,508.24
567.47

0.25%
2,525.24
Aaa/NA
AAA

2.22 0.83
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 440,000.00 05/20/20254.84%
439,992.70
439,993.75
100.79

4.01%
443,474.68
615.76

0.46%
3,480.93
NA/AAA
AAA

2.56 1.27
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.23%
964,732.50
964,846.41
101.01

4.00%
974,760.98
2,213.07

1.01%
9,914.57
NA/AAA
AAA

2.88 0.83
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 310,000.00 05/14/20245.27%
309,962.33
309,974.45
101.08

4.07%
313,352.65
589.95

0.33%
3,378.20
NA/AAA
AAA

3.05 0.86
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.18%
409,937.72
409,956.10
100.94

4.09%
413,860.56
353.97

0.43%
3,904.46
Aaa/AAA
NA

3.32 0.82
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.81%
464,909.09
464,935.40
101.45

3.92%
471,755.99
1,074.67

0.49%
6,820.58
Aaa/NA
AAA

3.37 1.08
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 575,000.00 08/09/20244.66%
574,909.67
574,933.27
100.64

4.01%
578,693.80
729.93

0.60%
3,760.53
Aaa/NA
AAA

3.39 1.06
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,897.60
101.85

3.94%
733,353.84
1,673.60

0.76%
13,456.24
NA/AAA
AAA

3.46 1.37
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,981.53
101.52

3.94%
466,975.90
1,007.91

0.48%
6,994.38
Aaa/AAA
NA

3.54 1.45
89240JAD3 TAOT 2025-A A3 4.64
08/15/2029 565,000.00 01/22/20254.69%
564,977.34
564,981.11
100.98

3.98%
570,561.30
1,165.16

0.59%
5,580.19
Aaa/NA
AAA

3.79 1.39
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 460,000.00 03/04/2025

5.09%
459,971.07
459,975.19
100.57

3.94%
462,599.46
864.80

0.48%
2,624.27
Aaa/NA
AAA

3.88 1.72
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 515,000.00 10/17/20244.29%
514,923.47
514,939.18
100.83

3.88%
519,261.63
981.93

0.54%
4,322.44
Aaa/AAA
NA

3.96 1.84
44935CAD3 HART 2025-A A3 4.32
10/15/2029 575,000.00 03/04/20254.84%
574,915.19
574,927.02
100.61

4.00%
578,517.28
1,104.00

0.60%
3,590.26
NA/AAA
AAA

3.96 1.69
437921AD1 HAROT 252 A3 4.15 10/15/2029 300,000.00 04/29/2025

4.15%
299,966.49
299,970.15
100.34

4.00%
301,020.60
553.33

0.31%
1,050.45
Aaa/NA
AAA

3.96 1.79
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 375,000.00 01/09/20255.03%
374,972.14
374,976.64
101.01

3.91%
378,788.63
721.88

0.39%
3,811.99
Aaa/NA
AAA

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
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029 545,000.00 01/14/20254.84%
544,884.08
544,902.35
101.11

4.04%
551,026.07
1,157.82

0.57%
6,123.71
Aaa/NA
AAA

4.13 1.40
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 790,000.00 05/06/20254.28%
789,985.70
789,987.07
100.98

3.89%
797,760.96
1,502.76

0.83%
7,773.89
NA/AAA
AAA

4.45 2.28
Total ABS 9,192,720.62 4.93%
9,191,527.60
9,191,866.77
100.99

3.98%
9,283,218.38
17,766.97

9.63%
91,351.61

3.47 1.33
AGENCY
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 200,000.00 --

0.57%
199,353.26
199,997.87

99.96 4.11%
199,919.60
483.33

0.21%
(78.27)
Aa1/AA+
AA+

0.02 0.01
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
1,250,000.00 05/05/2023

3.55%
1,268,125.00
1,259,052.51
100.61

3.61%
1,257,638.75
807.29

1.30%
(1,413.76)
Aa1/AA+
AA+

2.48 2.34
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
850,000.00 06/07/2023

3.96%
846,634.00
848,249.75
100.42

3.70%
853,587.85
13,083.51

0.89%
5,338.10
Aa1/AA+
AA+

2.61 2.41
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/20234.43%
1,994,580.00
1,996,903.71
102.04

3.61%
2,040,818.00
12,881.94

2.12%
43,914.29
Aa1/AA+
AA+

2.86 2.65
Total Agency 4,300,000.00 3.91%
4,308,692.26
4,304,203.84
101.21

3.65%
4,351,964.20
27,256.08

4.51%
47,760.36

2.57 2.39

AGENCY CMBS
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 531,373.19 01/31/20221.67%
547,397.41
533,246.82

99.14 3.99%
526,826.76
1,118.10

0.55%
(6,420.06)
Aa1/AA+
AAA

0.56 0.47
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/2022

3.23%
997,929.69
999,427.86

99.00 3.91%
990,017.00
2,686.67

1.03%
(9,410.86)
Aa1/AAA
AA+

1.40 1.18
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/20234.08%
1,932,500.00
1,970,351.99

98.89 3.78%
1,977,804.00
5,476.67

2.05%
7,452.01
Aa1/AA+
AAA

2.07 1.92
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.14%
1,452,187.50
1,478,239.54

98.82 3.86%
1,482,238.50
4,187.50

1.54%
3,998.96
Aa1/AA+
AAA

2.24 2.01
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,193,671.17
100.07

3.78%
1,200,886.80
3,900.00

1.25%
7,215.63
Aa1/AA+
AAA

2.48 2.24
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20235.02%
1,240,890.63
1,267,498.46

99.82 3.85%
1,297,649.60
4,175.17

1.35%
30,151.14
Aa1/AA+
AAA

2.65 2.35
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
587,312.16

99.98 3.86%
599,850.00
1,960.00

0.62%
12,537.84
Aa1/AA+
AAA

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
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,400,804.08

95.01 3.93%
1,425,178.50
2,825.00

1.48%
24,374.42
Aa1/AA+
AAA

3.24 2.97
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/20244.46%
957,070.31
969,034.32

98.69 3.81%
986,911.00
2,851.67

1.02%
17,876.68
Aa1/AAA
AA+

3.32 3.03
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 1,000,000.00 06/06/20254.37%
905,039.06
913,194.86

92.70 3.96%
926,967.00
1,724.17

0.96%
13,772.14
Aa1/AA+
AAA

4.24 3.94
Total Agency CMBS 11,631,373.19 4.17%
11,149,616.16
11,312,781.26

98.18 3.86%
11,414,329.16
30,904.93

11.84%
101,547.89

2.55 2.31
CASH
CCYUSD Receivable 1,658.86 -- 1,658.86
1,658.86

1.00 0.00%
1,658.86

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,658.86
1,658.86
1,658.86

1.00 0.00%
1,658.86

0.00 0.00%

0.00 0.00

0.00 CORPORATE
023135BX3 AMAZON.COM INC 1.0
05/12/2026 1,455,000.00 05/10/20211.09%
1,448,714.40
1,454,339.08

98.49 3.92%
1,433,096.43
6,830.42

1.49%
(21,242.65)
A1/AA
AA0.530.51
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --1.08%
240,776.80
240,072.67

98.49 4.04%
236,378.64
1,272.67

0.25%
(3,694.03)
A2/A+
A

0.54 0.52
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,945.10

98.21 4.06%
977,151.69
4,135.47

1.01%
(17,793.41)
A1/A+
A+

0.63 0.61
037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
451,678.70

98.46 3.90%
443,070.00
1,281.25

0.46%
(8,608.70)
Aaa/AA+
NA

0.86 0.83
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,894.64

97.68 4.00%
488,375.00
798.61

0.51%
(11,519.64)
A2/AAA0.87

0.85 931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,922.17

97.64 3.82%
229,456.82
301.58

0.24%
(5,465.35)
Aa2/AA
AA

0.88 0.85
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/2022

1.82%
892,644.50
857,684.60

98.99 3.91%
841,427.75
10,447.92

0.87%
(16,256.85)
Aa3/A
NA

1.08 1.04
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,779.76

97.80 3.84%
523,240.70
3,071.79

0.54%
(11,539.06)
A2/A
A

1.21 1.16
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
747,352.04

97.99 4.01%
734,940.75
2,960.42

0.76%
(12,411.29)
A2/AA1.34

1.29 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,943.92

98.01 3.80%
1,058,531.76
3,174.00

1.10%
(21,412.16)
Aa2/AA
A+

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
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
651,906.30
103.04

4.02%
669,777.55
8,450.00

0.69%
17,871.25
A1/A
AA2.752.51
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,146,140.73

99.15 3.97%
1,189,750.80
7,300.00

1.23%
43,610.07
A1/A
NA

2.84 2.64
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
488,474.84
100.01

3.99%
500,050.00
2,555.56

0.52%
11,575.16
A2/A
NA

2.88 2.67
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/20235.16%
979,800.60
987,396.11
101.74

4.10%
1,017,423.00
17,755.56

1.06%
30,026.89
A3/ANA3.12

2.76 46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/2024

5.14%
941,600.00
967,502.26

98.70 4.43%
986,978.00
9,552.28

1.02%
19,475.74
A1/A
AA3.232.09
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,886.14
102.49

4.04%
502,184.83
4,290.90

0.52%
12,298.69
A1/AANA3.32

2.95 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84% 1,000,490.00
1,000,329.56
102.78

3.95%
1,027,805.00
8,622.22

1.07%
27,475.44
A2/A
A+

3.33 3.02
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,738.69
103.19

4.07%
515,962.00
11,572.92

0.54%
15,223.31
A1/A+
A+

3.54 3.15
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/20245.04%
495,890.00
497,033.42
102.78

4.01%
513,882.50
9,430.56

0.53%
16,849.08
A1/A
A+

3.61 3.23
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,009,916.80
103.90

3.98%
1,038,982.00
19,455.56

1.08%
29,065.20
Aa2/A+
AA3.623.09
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
946,051.01
102.39

4.04%
972,746.80
15,793.75

1.01%
26,695.79
A2/A
A

3.65 3.20
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
829,046.05
102.04

3.90%
846,971.84
10,790.00

0.88%
17,925.79
A1/A+
NA

3.71 3.28
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 532,000.00 08/12/20244.33%
531,174.03
531,374.42
100.97

4.02%
537,142.31
4,829.38

0.56%
5,767.90
Aa3/AANA3.79

3.36 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
507,148.89
101.97

4.08%
514,970.72
4,957.42

0.53%
7,821.83
A2/A
A

3.79 3.34
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 1,100,000.00 --4.02%
1,099,159.70
1,099,344.23
100.11

3.97%
1,101,177.00
4,277.78

1.14%
1,832.77
A1/A+
NA

3.90 3.56
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 695,000.00 10/17/20254.25%
695,087.10
695,086.30

99.77 4.40%
693,375.79
718.11

0.72%
(1,710.52)
A1/AA+3.96

2.75 38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 735,000.00 --4.29%
735,090.00
735,089.10

99.70 4.43%
732,825.14
847.90

0.76%
(2,263.96)
A2/BBB+
A

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
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
1,000,000.00 --

4.88%
1,002,776.40
1,002,616.25
102.92

4.19%
1,029,172.00
11,550.00

1.07%
26,555.75
A2/NA
A

4.27 3.71
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 500,000.00 03/03/20254.82%
499,560.00
499,618.07
101.97

4.30%
509,846.00
3,733.33

0.53%
10,227.93
A3/ANA4.34

3.86 00287YDZ9 ABBVIE INC 4.875 03/15/2030 1,000,000.00 --

4.64%
1,009,826.00
1,008,939.96
103.01

4.11%
1,030,121.00
6,229.17

1.07%
21,181.04
A3/ANA4.37

3.82 571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
1,000,000.00 --

4.59%
1,002,366.00
1,002,161.87
101.65

4.23%
1,016,542.00
5,941.67

1.05%
14,380.13
A3/AA4.37

3.83 857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00 --4.64%
1,008,346.00
1,007,647.66
102.71

4.16%
1,027,109.00
939.94

1.07%
19,461.34
Aa3/A
AA4.483.93
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 1,000,000.00 08/19/20254.32%
926,690.00
929,679.74

93.36 4.22%
933,552.00
7,802.78

0.97%
3,872.26
A3/A
NA

4.70 4.31
Total Corporate 25,777,000.00 3.91%
25,580,390.97
25,628,741.06
100.43

4.06%
25,874,016.81
211,670.89

26.84%
245,275.76

2.98 2.60

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 741,973.14 --

3.62%
741,973.14
741,973.14

1.00 3.62%
741,973.14

0.00 0.77%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 741,973.14 3.62%
741,973.14
741,973.14

1.00 3.62%
741,973.14

0.00 0.77%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 965,000.00 10/30/20244.38%
970,085.55
969,024.35
102.55

3.76%
989,618.12
10,856.25

1.03%
20,593.77
Aa2/AAAA3.75

3.39 Total Municipal
Bonds 965,000.00 4.38%
970,085.55
969,024.35
102.55

3.76%
989,618.12
10,856.25

1.03%
20,593.77

3.75 3.39

SUPRANATIONAL
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
1,915,000.00 04/13/2021

0.97%
1,906,229.30
1,914,183.45

98.59 3.98%
1,887,927.65
512.00

1.96%
(26,255.81)
Aaa/AAA
NA

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
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
1,000,000.00 12/12/2024

4.25%
983,720.00
986,694.23
100.60

3.71%
1,006,001.00
1,610.00

1.04%
19,306.77
Aaa/AAA
NA

3.96 3.63
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
1,000,000.00 03/14/2025

4.20%
996,600.00
997,020.81
101.58

3.73%
1,015,801.00
4,697.92

1.05%
18,780.19
Aaa/AAA
NA

4.38 3.96
Total
Supranational 3,915,000.00 2.65%
3,886,549.30
3,897,898.49

99.88 3.84%
3,909,729.65
6,819.91

4.06%
11,831.15

2.38 2.18

US TREASURY
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/20210.76%
1,325,794.92
1,349,588.78

99.73 4.02%
1,346,371.20
2,130.12

1.40%
(3,217.58)
Aa1/AA+
AA+

0.08 0.07
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
479,562.74

97.58 3.76%
468,379.68
616.57

0.49%
(11,183.06)
Aa1/AA+
AA+

0.83 0.81
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,814,841.77

97.45 3.76%
2,748,222.54
2,169.23

2.85%
(66,619.23)
Aa1/AA+
AA+

0.91 0.89
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,254,495.37

99.40 3.62%
2,236,551.75
24,639.95

2.32%
(17,943.62)
Aa1/AA+
AA+

1.66 1.58
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
596,406.28

98.53 3.63%
591,187.80
4,169.84

0.61%
(5,218.48)
Aa1/AA+
AA+

1.75 1.67
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,940,821.12

99.14 3.61%
1,933,317.75
10,436.81

2.01%
(7,503.37)
Aa1/AA+
AA+

1.83 1.75
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,494.20
100.58

3.59%
704,046.70
9,139.95

0.73%
4,552.50
Aa1/AA+
AA+

2.17 2.03
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,472,033.77

99.80 3.59%
2,494,922.50
22,112.77

2.59%
22,888.73
Aa1/AA+
AA+

2.25 2.12
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,496,168.54
100.89

3.60%
2,522,265.00
17,127.07

2.62%
26,096.46
Aa1/AA+
AA+

2.33 2.19
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,401,973.17
100.07

3.59%
2,426,799.35
36,987.88

2.52%
24,826.18
Aa1/AA+
AA+

2.58 2.40
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
397,577.91
102.04

3.61%
408,156.40
2,997.24

0.42%
10,578.49
Aa1/AA+
AA+

2.84 2.62
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,362.57
103.55

3.61%
621,328.20

80.80 0.64%
19,965.63
Aa1/AA+
AA+

3.00 2.77
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
634,532.08
102.19

3.61%
638,696.25
11,505.29

0.66%
4,164.17
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
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,086,211.77
100.39

3.62%
2,108,120.70
26,535.33

2.19%
21,908.93
Aa1/AA+
AA+

3.17 2.92
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,486,444.14
101.14

3.62%
1,517,050.50
15,163.04

1.57%
30,606.36
Aa1/AA+
AA+

3.25 2.99
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,275,697.89
101.57

3.63%
2,336,116.90
8,340.66

2.42%
60,419.01
Aa1/AA+
AA+

3.41 3.15
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,160,014.44
103.23

3.63%
2,219,371.90
274.69

2.30%
59,357.46
Aa1/AA+
AA+

3.50 3.21
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/2024

4.09%
1,007,070.31
1,005,231.33
102.06

3.64%
1,020,625.00
14,320.65

1.06%
15,393.67
Aa1/AA+
AA+

3.66 3.32
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,012,117.31

99.88 3.66%
1,997,578.00
12,417.13

2.07%
(14,539.31)
Aa1/AA+
AA+

3.83 3.52
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/20243.76%
988,125.00
990,671.04

99.43 3.66%
994,258.00
3,076.92

1.03%
3,586.96
Aa1/AA+
AA+

3.91 3.61
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,500,000.00 12/16/20244.25%
1,491,386.72
1,492,905.59
101.71

3.67%
1,525,663.50
26,034.84

1.58%
32,757.91
Aa1/AA+
AA+

4.08 3.66
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 1,000,000.00 02/13/20254.41%
992,968.75
993,977.65
102.22

3.68%
1,022,227.00
10,740.49

1.06%
28,249.35
Aa1/AA+
AA+

4.25 3.82
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,000,000.00 04/10/20254.00%
1,000,000.00
1,000,000.00
101.27

3.68%
1,012,734.00
6,850.83

1.05%
12,734.00
Aa1/AA+
AA+

4.33 3.92
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 1,500,000.00 --3.76%
1,491,250.00
1,491,994.18

99.76 3.68%
1,496,367.00
4,780.22

1.55%
4,372.82
Aa1/AA+
AA+

4.41 4.02
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 1,200,000.00 07/09/20253.95%
1,195,875.00
1,196,133.95
100.76

3.69%
1,209,140.40
15,668.48

1.25%
13,006.45
Aa1/AA+
AA+

4.66 4.18
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 2,250,000.00 --3.70%
2,242,382.81
2,242,579.98

99.65 3.70%
2,242,089.00
13,969.27

2.33%
(490.98)
Aa1/AA+
AA+

4.83 4.36
Total US Treasury 39,700,000.00 3.61%
39,433,222.51
39,572,837.55
100.38

3.66%
39,841,587.02
302,286.06

41.33%
268,749.47

2.92 2.68
Total Portfolio 96,224,725.80 3.87%
95,263,716.34
95,620,985.31

99.47 3.83%
96,408,095.33
607,561.08
100.00%
787,110.02

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

ACQUISITIONS
Purchase 10/02/2025 316175884 1,575.22 FIDELITY IMM:TRS III 1.000 3.94% (1,575.22) 0.00 (1,575.22) 0.00 Purchase 10/08/2025 91282CNX5 750,000.00 UNITED STATES TREASURY

3.625 08/31/2030 99.672 3.70% (747,539.06) (2,853.94) (750,393.00) 0.00 Purchase 10/14/2025 316175884 302,495.95 FIDELITY IMM:TRS III 1.000 3.72% (302,495.95) 0.00 (302,495.95) 0.00 Purchase 10/15/2025 316175884 26,731.14 FIDELITY IMM:TRS III 1.000 3.74% (26,731.14) 0.00 (26,731.14) 0.00 Purchase 10/15/2025 316175884 19,717.31 FIDELITY IMM:TRS III 1.000 3.74% (19,717.31) 0.00 (19,717.31) 0.00 Purchase 10/16/2025 316175884 20,823.75 FIDELITY IMM:TRS III 1.000 3.74% (20,823.75) 0.00 (20,823.75) 0.00 Purchase 10/20/2025 316175884 12,901.13 FIDELITY IMM:TRS III 1.000 3.71% (12,901.13) 0.00 (12,901.13) 0.00 Purchase 10/21/2025 38141GD27 485,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 100.000 4.37% (485,000.00) 0.00 (485,000.00) 0.00 Purchase 10/21/2025 38141GD27 250,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 100.036 4.14% (250,090.00) 0.00 (250,090.00) 0.00 Purchase 10/21/2025 316175884 2,189.79 FIDELITY IMM:TRS III 1.000 3.71% (2,189.79) 0.00 (2,189.79) 0.00 Purchase 10/21/2025 316175884 240,729.76 FIDELITY IMM:TRS III 1.000 3.71% (240,729.76) 0.00 (240,729.76) 0.00 Purchase 10/22/2025 61748UAK8 360,000.00 MORGAN STANLEY 4.133 10/18/2029 100.000 4.36% (360,000.00) 0.00 (360,000.00) 0.00 Purchase 10/22/2025 61748UAK8 335,000.00 MORGAN STANLEY 4.133 10/18/2029 100.026 4.12% (335,087.10) 0.00 (335,087.10) 0.00 Purchase 10/24/2025 316175884 24,170.00 FIDELITY IMM:TRS III 1.000 3.70% (24,170.00) 0.00 (24,170.00) 0.00 Purchase 10/27/2025 316175884 1,145.80 FIDELITY IMM:TRS III 1.000 3.71% (1,145.80) 0.00 (1,145.80) 0.00 Purchase 10/27/2025 316175884 56,895.94 FIDELITY IMM:TRS III 1.000 3.71% (56,895.94) 0.00 (56,895.94) 0.00 Purchase 10/31/2025 316175884 64,343.75 FIDELITY IMM:TRS III 1.000 3.62% (64,343.75) 0.00 (64,343.75) 0.00 Total Purchase 2,953,719.54 (2,951,435.70) (2,853.94) (2,954,289.64) 0.00 TOTAL
ACQUISITIONS 2,953,719.54 (2,951,435.70) (2,853.94) (2,954,289.64) 0.00

DISPOSITIONS
Sale 10/08/2025 316175884 (201,066.92) FIDELITY IMM:TRS III 1.000 3.71% 201,066.92 0.00 201,066.92 0.00 Sale 10/08/2025 316175884 (549,326.08) FIDELITY IMM:TRS III 1.000 3.71% 549,326.08 0.00 549,326.08 0.00 ATTACHMENT A Page 21 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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
Sale 10/14/2025 02665WFY2 (295,000.00)

AMERICAN HONDA
FINANCE CORP 4.8
03/05/2030
102.021 4.82% 300,961.95 (1,534.00) 302,495.95 6,189.85 Sale 10/16/2025 74340XCG4 (575,000.00) PROLOGIS LP 4.875 06/15/2028 102.495 5.17% 589,346.25 (9,421.61) 598,767.86 18,363.65 Sale 10/21/2025 24422EXB0 (935,000.00) JOHN DEERE CAPITAL CORP 4.95 07/14/2028 103.032 4.96% 963,349.20 (12,470.56) 975,819.76 28,476.05 Sale 10/22/2025 316175884 (96,319.24) FIDELITY IMM:TRS III 1.000 3.71% 96,319.24 0.00 96,319.24 0.00 Total Sale (2,651,712.24) 2,700,369.64 (23,426.17) 2,723,795.81 53,029.55 TOTAL
DISPOSITIONS (2,651,712.24) 2,700,369.64 (23,426.17) 2,723,795.81 53,029.55 OTHER

TRANSACTIONS
Coupon 10/01/2025 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 5.02% 4,175.17 0.00 4,175.17 0.00
Coupon 10/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.74% 1,960.00 0.00 1,960.00 0.00
Coupon 10/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.61% 2,825.00 0.00 2,825.00 0.00
Coupon 10/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.46% 2,851.67 0.00 2,851.67 0.00
Coupon 10/01/2025 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.37% 1,724.17 0.00 1,724.17 0.00
Coupon 10/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.14% 4,187.50 0.00 4,187.50 0.00
Coupon 10/01/2025 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 4.12% 3,900.00 0.00 3,900.00 0.00
Coupon 10/01/2025 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 4.08% 5,476.67 0.00 5,476.67 0.00
Coupon 10/01/2025 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.23% 2,686.67 0.00 2,686.67 0.00
ATTACHMENT A Page 22 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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
Coupon 10/01/2025 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.67% 1,120.51 0.00 1,120.51 0.00
Coupon 10/15/2025 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.81% 2,015.00 0.00 2,015.00 0.00
Coupon 10/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 1,064.00 0.00 1,064.00 0.00
Coupon 10/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 3,138.00 0.00 3,138.00 0.00
Coupon 10/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 4,149.50 0.00 4,149.50 0.00
Coupon 10/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 1,621.50 0.00 1,621.50 0.00
Coupon 10/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 1,889.83 0.00 1,889.83 0.00
Coupon 10/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 2,070.00 0.00 2,070.00 0.00
Coupon 10/15/2025 58773DAD6 0.00 MBART 2025-1 A3 4.78
12/17/2029 4.84% 2,170.92 0.00 2,170.92 0.00
Coupon 10/15/2025 89240JAD3 0.00 TAOT 2025-A A3 4.64
08/15/2029 4.69% 2,184.67 0.00 2,184.67 0.00
Coupon 10/15/2025 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 1,841.13 0.00 1,841.13 0.00
Coupon 10/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 2,817.67 0.00 2,817.67 0.00
Coupon 10/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 1,037.50 0.00 1,037.50 0.00
Coupon 10/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 731.42 0.00 731.42 0.00
Coupon 10/16/2025 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 1,443.75 0.00 1,443.75 0.00
Coupon 10/16/2025 459058LN1 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.875
10/16/2029

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 10/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 1,361.42 0.00 1,361.42 0.00
Coupon 10/20/2025 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 1,482.25 0.00 1,482.25 0.00
Coupon 10/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 1,679.33 0.00 1,679.33 0.00
Coupon 10/20/2025 4581X0DV7 0.00

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026

0.97% 8,378.13 0.00 8,378.13 0.00
Coupon 10/21/2025 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 2,189.79 0.00 2,189.79 0.00
Coupon 10/24/2025 857477DB6 0.00 STATE STREET CORP 4.834 04/24/2030 4.64% 24,170.00 0.00 24,170.00 0.00
Coupon 10/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 1,769.83 0.00 1,769.83 0.00
Coupon 10/25/2025 3133EPGW9 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

3.875 04/25/2028

3.55% 24,218.75 0.00 24,218.75 0.00
Coupon 10/31/2025 91282CJF9 0.00 UNITED STATES TREASURY

4.875 10/31/2028 4.79% 14,625.00 0.00 14,625.00 0.00
Coupon 10/31/2025 91282CKP5 0.00 UNITED STATES TREASURY

4.625 04/30/2029 4.47% 49,718.75 0.00 49,718.75 0.00
Total Coupon 0.00 208,055.50 0.00 208,055.50 0.00
Dividend 10/31/2025 316175884 0.00 FIDELITY IMM:TRS III 3.62% 1,655.74 0.00 1,655.74 0.00 Total Dividend 0.00 1,655.74 0.00 1,655.74 0.00
Principal Paydown 10/01/2025 3137BQYS0 1,145.80 FHMS K-056 A2 2.525 05/25/2026 1.67% 1,145.80 -- 1,145.80 (0.00)
Principal Paydown 10/15/2025 47800BAC2 19,717.31 JDOT 2022-C A3 5.09 06/15/2027 3.29% 19,717.31 -- 19,717.31 (0.00)
Total Principal
Paydown 20,863.11 20,863.11 -- 20,863.11 (0.00)

TOTAL OTHER
TRANSACTIONS 20,863.11 230,574.35 0.00 230,574.35 (0.00) ATTACHMENT A Page 24 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
741,973.14
814,965.84
773,719.54
(846,712.24)
741,973.14

0.00 1,575.22

0.00 0.00

0.00 1,575.22
1,575.22
CCYUSD Receivable
1,658.86
1,574.33

0.00 0.00
1,658.86

0.00 0.00

0.00 Total Cash & Equivalents 743,632.00
816,540.17
773,719.54
(846,712.24)
743,632.00

0.00 1,575.22

0.00 0.00

0.00 1,575.22 1,575.22

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030 1,000,000.00
1,009,116.82

0.00 0.00
1,008,939.96
2,166.67

0.00 6,229.17
4,062.50

0.00 (176.86)
(176.86)
3,885.64
3,885.64
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,454,232.37

0.00 0.00
1,454,339.08
5,617.92

0.00 6,830.42
1,212.50
106.71

0.00 106.71
1,319.21
1,319.21
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,895.08

0.00 0.00
719,897.60
1,673.60
3,138.00
1,673.60
3,138.00

2.52 0.00

2.52 3,140.52
3,140.52
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
790,000.00
789,986.82

0.00 0.00
789,987.07
1,502.76
2,817.67
1,502.76
2,817.67

0.25 0.00

0.25 2,817.92
2,817.92
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/03/2025
03/05/2025
500,000.00
794,380.86

0.00 (294,772.10)
499,618.07
2,756.00
1,534.00
3,733.33
2,511.33

9.32 0.00

0.00 0.00
451,678.70
512.50

0.00 1,281.25
768.75

0.00 (206.51)
(206.51)
562.24
562.24
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
460,000.00
459,981.08

0.00 0.00
459,981.53
1,007.91
1,889.83
1,007.91
1,889.83

0.44 0.00

0.44 1,890.27
1,890.27
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,884.37

0.00 0.00
499,894.64
277.78

0.00 798.61
520.83

10.27 0.00

10.27 531.10
531.10
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,940.44

0.00 0.00
1,079,943.92
1,104.00

0.00 3,174.00
2,070.00

3.48 0.00

3.48 2,073.48
2,073.48
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
410,000.00
409,954.98

0.00 0.00
409,956.10
353.97
1,769.83
353.97
1,769.83

1.12 0.00

1.12 1,770.95
1,770.95
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
965,000.00
969,115.47

0.00 0.00
969,024.35
7,237.50

0.00 10,856.25
3,618.75

0.00 (91.13)
(91.13)
3,527.62
3,527.62
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00
1,000,337.98

0.00 0.00
1,000,329.56
4,580.56

0.00 8,622.22
4,041.67

0.00 (8.42)
(8.42)
4,033.25
4,033.25
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,841.87

0.00 0.00
964,846.41
2,213.07
4,149.50
2,213.07
4,149.50

4.54 0.00

4.54 4,154.04
4,154.04
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00
507,198.16

0.00 0.00
507,148.89
3,000.54

0.00 4,957.42
1,956.88

0.00 0.00
489,886.14
2,310.49

0.00 4,290.90
1,980.42

2.91 0.00

2.91 1,983.33
1,983.33
24422EXB0 JOHN DEERE CAPITAL CORP

4.95 07/14/2028
07/11/2023
07/14/2023

0.00 934,870.61

0.00 (934,873.15)

0.00 9,899.31
12,470.56

0.00 2,571.25

6.61 (4.06)

2.54 2,573.79
2,573.79
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/07/2024
06/11/2024
500,000.00
496,963.64

0.00 0.00
497,033.42
7,409.72

0.00 9,430.56
2,020.83

69.78 0.00

69.78 2,090.61
2,090.61
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
858,468.23

0.00 0.00
857,684.60
8,358.33

0.00 10,447.92
2,089.58

0.00 (783.63)
(783.63)
1,305.96
1,305.96
30303M8S4 META PLATFORMS INC 4.3
08/15/2029
08/12/2024
08/15/2024
532,000.00
531,360.39

0.00 0.00
531,374.42
2,923.04

0.00 4,829.38
1,906.33

14.02 0.00

14.02 1,920.36
1,920.36
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,996,811.59

0.00 0.00
1,996,903.71
5,590.28

0.00 12,881.94
7,291.67

92.12 0.00

92.12 7,383.78
7,383.78
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,259,362.25

0.00 0.00
1,259,052.51
20,989.58
24,218.75
807.29
4,036.46

0.00 (309.74)
(309.74)
3,726.71
3,726.71
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
848,192.64

0.00 0.00
848,249.75
10,338.72

0.00 13,083.51
2,744.79

57.11 0.00

57.11 2,801.90
2,801.90
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 200,000.00
199,986.85

0.00 0.00
199,997.87
400.00

0.00 483.33

83.33 11.02

0.00 11.02

0.00 (1,145.80)
533,246.82
1,120.51
1,120.51
1,118.10
1,118.10

0.00 (325.63)
(325.63)
792.47
792.47
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
999,391.29

0.00 0.00
999,427.86
2,686.67
2,686.67
2,686.67
2,686.67

36.57 0.00

36.57 2,723.24
2,723.24
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027
04/11/2023
04/14/2023
2,000,000.00
1,969,092.96

0.00 0.00
1,970,351.99
5,476.67
5,476.67
5,476.67
5,476.67
1,259.03

0.00 1,259.03
6,735.70
6,735.70
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
03/27/2023
03/30/2023
1,500,000.00
1,477,386.72

0.00 0.00
1,478,239.54
4,187.50
4,187.50
4,187.50
4,187.50
852.81

0.00 852.81
5,040.31
5,040.31
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,193,448.73

0.00 0.00
1,193,671.17
3,900.00
3,900.00
3,900.00
3,900.00
222.44

0.00 222.44
4,122.44
4,122.44
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,266,430.01

0.00 0.00
1,267,498.46
4,175.17
4,175.17
4,175.17
4,175.17
1,068.45

0.00 1,068.45
5,243.62
5,243.62
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
586,932.14

0.00 0.00
587,312.16
1,960.00
1,960.00
1,960.00
1,960.00
380.02

0.00 380.02
2,340.02
2,340.02
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/29/2024
07/30/2024
1,000,000.00
968,226.30

0.00 0.00
969,034.32
2,851.67
2,851.67
2,851.67
2,851.67
808.03

0.00 808.03
3,659.70
3,659.70
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
06/06/2025
06/11/2025
1,000,000.00
911,426.82

0.00 0.00
913,194.86
1,724.17
1,724.17
1,724.17
1,724.17
1,768.04

0.00 0.00
1,400,804.08
2,825.00
2,825.00
2,825.00
2,825.00
2,657.80

0.00 2,657.80
5,482.80
5,482.80
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,010,160.59

0.00 0.00
1,009,916.80
15,163.89

0.00 19,455.56
4,291.67

0.00 (243.79)
(243.79)
4,047.88
4,047.88
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,989.14

0.00 0.00
329,989.66
543.49
1,482.25
543.49
1,482.25

0.51 0.00

0.51 1,482.76
1,482.76
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
375,000.00
374,976.16

0.00 0.00
374,976.64
721.88
1,443.75
721.88
1,443.75

0.48 0.00

0.48 1,444.23
1,444.23
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
440,000.00
439,993.54

0.00 0.00
439,993.75
615.76
1,679.33
615.76
1,679.33

0.21 0.00

0.21 1,679.54
1,679.54
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 10/21/2025
735,000.00

0.00 735,090.00

0.00 735,089.10

0.00 0.00
847.90
847.90

0.00 (0.90)
(0.90)
847.00
847.00
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00
945,959.11

0.00 0.00
946,051.01
12,033.33

0.00 15,793.75
3,760.42

91.91 0.00

91.91 3,852.32
3,852.32
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
300,000.00
299,969.51

0.00 0.00
299,970.15
553.33
1,037.50
553.33
1,037.50

0.64 0.00

0.64 1,038.14
1,038.14
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
310,000.00
309,973.74

0.00 0.00
309,974.45
589.95
1,361.42
589.95
1,361.42

0.71 0.00

0.00 0.00
574,933.27
729.93
2,189.79
729.93
2,189.79

1.67 0.00

1.67 2,191.46
2,191.46
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
575,000.00
574,925.45

0.00 0.00
574,927.02
1,104.00
2,070.00
1,104.00
2,070.00

1.57 0.00

1.57 2,071.57
2,071.57
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,914,034.55

0.00 0.00
1,914,183.45
7,493.77
8,378.13
512.00
1,396.36
148.90

0.00 148.90
1,545.26
1,545.26
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
1,000,000.00
986,408.78

0.00 0.00
986,694.23
17,760.00
19,380.00
1,610.00
3,230.00
285.45

0.00 285.45
3,515.45
3,515.45
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
1,000,000.00
996,963.09

0.00 0.00
997,020.81
1,260.42

0.00 4,697.92
3,437.50

57.72 0.00

57.72 3,495.22
3,495.22
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
966,263.11

0.00 0.00
967,502.26
6,628.11

0.00 9,552.28
2,924.17
1,239.15

0.00 1,239.15
4,163.32
4,163.32
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
465,000.00
464,933.77

0.00 0.00
464,935.40
1,074.67
2,015.00
1,074.67
2,015.00

1.63 0.00

1.63 2,016.63
2,016.63
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
152,720.62
172,433.52

0.00 (19,717.31)
152,716.91
390.09
731.42
345.49
686.82

0.70 0.00

0.70 687.51
687.51
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
460,000.00
459,974.65

0.00 0.00
459,975.19
864.80
1,621.50
864.80
1,621.50

0.54 0.00

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030 1,000,000.00
1,002,204.63

0.00 0.00
1,002,161.87
2,066.67

0.00 5,941.67
3,875.00

0.00 (42.77)
(42.77)
3,832.23
3,832.23
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,982.35

0.00 0.00
239,983.00
567.47
1,064.00
567.47
1,064.00

0.65 0.00

0.65 1,064.65
1,064.65
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029
01/14/2025
01/23/2025
545,000.00
544,900.34

0.00 0.00
544,902.35
1,157.82
2,170.92
1,157.82
2,170.92

2.01 0.00

2.01 2,172.93
2,172.93
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
695,000.00

0.00 695,087.10

0.00 695,086.30

0.00 0.00
718.11
718.11

0.00 (0.80)
(0.80)
717.31
717.31
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 1,000,000.00
1,002,669.71

0.00 0.00
1,002,616.25
7,425.00

0.00 11,550.00
4,125.00

18.70 (72.16)
(53.46)
4,071.54
4,071.54
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
1,100,000.00
1,099,329.97

0.00 0.00
1,099,344.23
611.11

0.00 4,277.78
3,666.67

19.93 (5.67)

14.27 3,680.93
3,680.93
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
830,000.00
829,024.20

0.00 0.00
829,046.05
7,677.50

0.00 10,790.00
3,112.50

21.84 0.00

21.84 3,134.34
3,134.34
74340XBX8 PROLOGIS LP 4.0 09/15/2028
12/06/2023
12/08/2023
500,000.00
488,134.25

0.00 0.00
488,474.84
888.89

0.00 2,555.56
1,666.67
340.59

0.00 340.59
2,007.26
2,007.26
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023

0.00 570,920.66

0.00 (570,982.60)

0.00 8,253.65
9,421.61

0.00 1,167.96

61.93 0.00

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,144,527.55

0.00 0.00
1,146,140.73
3,650.00

0.00 7,300.00
3,650.00
1,613.18

0.00 1,613.18
5,263.18
5,263.18
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
987,053.37

0.00 0.00
987,396.11
13,838.89

0.00 17,755.56
3,916.67
342.74

0.00 342.74
4,259.40
4,259.40
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
651,965.16

0.00 0.00
651,906.30
5,633.33

0.00 8,450.00
2,816.67

0.00 (58.86)
(58.86)
2,757.81
2,757.81
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
747,183.48

0.00 0.00
747,352.04
1,429.17

0.00 2,960.42
1,531.25
168.56

0.00 168.56
1,699.81
1,699.81
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030
08/19/2025
08/20/2025
1,000,000.00
928,410.12

0.00 0.00
929,679.74
5,594.44

0.00 7,802.78
2,208.33
1,269.61

0.00 1,269.61
3,477.95
3,477.95
857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00
1,007,795.47

0.00 0.00
1,007,647.66
21,081.61
24,170.00
939.94
4,028.33

0.00 (147.80)
(147.80)
3,880.53
3,880.53
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,764.24

0.00 0.00
534,779.76
2,202.42

0.00 3,071.79
869.38

15.52 0.00

15.52 884.89
884.89
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
995,000.00
994,937.66

0.00 0.00
994,945.10
3,202.66

0.00 4,135.47
932.81

7.43 0.00

7.43 940.25
940.25
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
500,756.42

0.00 0.00
500,738.69
9,468.75

0.00 11,572.92
2,104.17

0.00 0.00
564,981.11
1,165.16
2,184.67
1,165.16
2,184.67

0.42 0.00

0.42 2,185.09
2,185.09
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,349,149.21

0.00 0.00
1,349,588.78
1,701.33

0.00 2,130.12
428.79
439.58

0.00 439.58
868.37
868.37
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
479,518.00

0.00 0.00
479,562.74
308.29

0.00 616.57
308.29

44.74 0.00

44.74 353.02
353.02
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,814,361.57

0.00 0.00
2,814,841.77

67.79 0.00
2,169.23
2,101.44
480.20

0.00 480.20
2,581.64
2,581.64
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,254,725.33

0.00 0.00
2,254,495.37
18,479.96

0.00 24,639.95
6,159.99

0.00 (229.96)
(229.96)
5,930.03
5,930.03
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
596,231.39

0.00 0.00
596,406.28
2,779.89

0.00 4,169.84
1,389.95
174.89

0.00 174.89
1,564.84
1,564.84
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,950,000.00
1,940,395.15

0.00 0.00
1,940,821.12
5,218.40

0.00 10,436.81
5,218.40
425.97

0.00 425.97
5,644.37
5,644.37
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,474.35

0.00 0.00
699,494.20
6,854.96

0.00 9,139.95
2,284.99

19.85 0.00

19.85 2,304.83
2,304.83
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,470,977.79

0.00 0.00
2,472,033.77
14,741.85

0.00 22,112.77
7,370.92
1,055.97

0.00 0.00
2,496,168.54
8,563.54

0.00 17,127.07
8,563.54
230.46
(90.72)
139.74
8,703.27
8,703.27
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
04/10/2025
04/11/2025
1,000,000.00
1,000,000.00

0.00 0.00
1,000,000.00
3,425.41

0.00 6,850.83
3,425.41

0.00 0.00

0.00 3,425.41
3,425.41
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030 1,500,000.00
1,491,840.12

0.00 0.00
1,491,994.18
149.38

0.00 4,780.22
4,630.84
154.72
(0.67)
154.05
4,784.89
4,784.89
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,401,215.38

0.00 0.00
2,401,973.17
29,542.26

0.00 36,987.88
7,445.61
757.78

0.00 757.78
8,203.39
8,203.39
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
397,505.29

0.00 0.00
397,577.91
1,498.62

0.00 2,997.24
1,498.62

72.62 0.00

72.62 1,571.23
1,571.23
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,401.15

0.00 0.00
601,362.57
12,240.49
14,625.00

80.80 2,465.31

0.00 (38.58)
(38.58)
2,426.74
2,426.74
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
634,794.74

0.00 0.00
634,532.08
9,189.29

0.00 11,505.29
2,316.00

0.00 (262.66)
(262.66)
2,053.34
2,053.34
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,085,842.02

0.00 0.00
2,086,211.77
19,901.49

0.00 26,535.33
6,633.83
369.75

0.00 369.75
7,003.58
7,003.58
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,486,090.12

0.00 0.00
1,486,444.14
10,108.70

0.00 15,163.04
5,054.35
354.03

4.125 03/31/2029 2,300,000.00
2,275,093.27

0.00 0.00
2,275,697.89
260.65

0.00 8,340.66
8,080.01
604.63

0.00 604.63
8,684.64
8,684.64
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,160,257.73

0.00 0.00
2,160,014.44
41,612.43
49,718.75
274.69
8,381.01

0.00 (243.30)
(243.30)
8,137.71
8,137.71
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,005,352.62

0.00 0.00
1,005,231.33
10,740.49

0.00 14,320.65
3,580.16

0.00 (121.29)
(121.29)
3,458.87
3,458.87
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,012,385.81

0.00 0.00
2,012,117.31
6,208.56

0.00 12,417.13
6,208.56

0.00 (268.50)
(268.50)
5,940.06
5,940.06
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
10/04/2024
10/07/2024
1,000,000.00
990,468.66

0.00 0.00
990,671.04

96.15 0.00
3,076.92
2,980.77
202.38

0.00 202.38
3,183.15
3,183.15
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
1,500,000.00
1,492,757.99

0.00 0.00
1,492,905.59
20,794.06

0.00 26,034.84
5,240.78
147.60

0.00 147.60
5,388.38
5,388.38
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
02/13/2025
02/14/2025
1,000,000.00
993,857.36

0.00 0.00
993,977.65
7,160.33

0.00 10,740.49
3,580.16
120.29

0.00 120.29
3,700.45
3,700.45
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/09/2025
07/10/2025
1,200,000.00
1,196,063.53

0.00 0.00
1,196,133.95
11,751.36

0.00 15,668.48
3,917.12

70.42 0.00

70.42 3,987.54
3,987.54
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030 2,250,000.00
1,494,920.16
747,539.06

0.00 2,242,579.98
4,656.42
(2,853.94)
13,969.27
6,458.91
120.76

1.15 05/15/2026 240,000.00
240,086.33

0.00 0.00
240,072.67
1,042.67

0.00 1,272.67
230.00

0.00 (13.65)
(13.65)
216.35
216.35
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
515,000.00
514,937.87

0.00 0.00
514,939.18
981.93
1,841.13
981.93
1,841.13

1.31 0.00

1.31 1,842.44
1,842.44
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
235,000.00
234,914.63

0.00 0.00
234,922.17

95.96 0.00
301.58
205.63

7.54 0.00

7.54 213.17
213.17
Total Fixed Income 95,481,093.80
94,503,927.39
2,177,716.16
(1,821,490.96)
94,877,353.31
546,746.18
228,627.73
607,561.08
289,442.64
21,015.77
(3,815.05)
17,200.72
306,643.36 306,643.36
TOTAL PORTFOLIO 96,224,725.80
95,320,467.56
2,951,435.70
(2,668,203.20)
95,620,985.31
546,746.18
230,202.95
607,561.08
291,017.86
21,015.77
(3,815.05)
17,200.72
308,218.58 308,218.58
ATTACHMENT A Page 36 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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 NOVEMBER 2025
11/07/2025 Coupon 3135G06G3 200,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 500.00 500.00
11/07/2025 Final Maturity 3135G06G3 200,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 200,000.00 200,000.00
11/12/2025 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 11/17/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 11/17/2025 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 11/17/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 11/17/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 11/17/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 11/17/2025 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 11/17/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 11/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 11/17/2025 Coupon 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 647.79 647.79 11/17/2025 Principal Paydown 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 16,112.49 16,112.49 11/17/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 11/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 11/17/2025 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 11/17/2025 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 11/17/2025 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 11/17/2025 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 11/17/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 11/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 11/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 11/20/2025 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 656.32 656.32 11/20/2025 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 11/21/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 11/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 11/25/2025 Coupon 3137BQYS0 531,373.19 FHMS K-056 A2 2.525 05/25/2026 1,118.10 1,118.10 11/25/2025 Principal Paydown 3137BQYS0 531,373.19 FHMS K-056 A2 2.525 05/25/2026 23,271.28 23,271.28 11/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 ATTACHMENT A Page 37 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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 11/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 11/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 11/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 11/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 11/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 11/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 11/25/2025 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 11/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 November 2025
Total 240,040.09 89,258.93 329,299.02
DECEMBER 2025
12/01/2025 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
12/01/2025 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 12/01/2025 Final Maturity 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 1,350,000.00 1,350,000.00 12/01/2025 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 12/01/2025 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 12/01/2025 Coupon 91282CMA6 1,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 12/08/2025 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
12/11/2025 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 12/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 12/15/2025 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 12/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 12/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 12/15/2025 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 12/15/2025 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 12/15/2025 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 12/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 12/15/2025 Coupon 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 579.45 579.45 12/15/2025 Principal Paydown 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 13,360.39 13,360.39 12/15/2025 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 ATTACHMENT A Page 38 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 12/15/2025 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 12/15/2025 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 12/15/2025 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 12/15/2025 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 12/16/2025 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 12/18/2025 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,361.42 1,361.42 12/18/2025 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 5,049.02 5,049.02 12/18/2025 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88
12/22/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,479.30 1,479.30 12/22/2025 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 35,547.42 35,547.42 12/22/2025 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 12/22/2025 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 12/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 12/25/2025 Coupon 3137BQYS0 531,373.19 FHMS K-056 A2 2.525 05/25/2026 1,069.13 1,069.13 12/25/2025 Principal Paydown 3137BQYS0 531,373.19 FHMS K-056 A2 2.525 05/25/2026 1,107.01 1,107.01 12/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 12/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 12/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 12/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 12/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 12/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 12/25/2025 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 12/25/2025 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 12/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/26/2025 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 12/31/2025 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 12/31/2025 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 12/31/2025 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 12/31/2025 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 12/31/2025 Coupon 91282CNK3 1,200,000.00 UNITED STATES TREASURY 3.875 06/30/2030 23,250.00 23,250.00 ATTACHMENT A Page 39 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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 December 2025
Total 1,405,063.84 410,993.05 1,816,056.88
JANUARY 2026
01/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 01/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 01/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 01/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 01/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 01/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 01/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 01/15/2026 Coupon 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 522.78 522.78 01/15/2026 Principal Paydown 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 21,718.09 21,718.09 01/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 01/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 01/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 01/15/2026 Coupon 828807DK0 1,000,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 13,250.00 13,250.00 01/15/2026 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 01/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 01/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 01/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 01/19/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,339.24 1,339.24 01/19/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 17,110.69 17,110.69 01/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,319.63 1,319.63 01/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 50,386.30 50,386.30 01/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 01/20/2026 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 01/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 01/23/2026 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 01/26/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 01/26/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 19,826.25 19,826.25 01/26/2026 Coupon 3137BQYS0 531,373.19 FHMS K-056 A2 2.525 05/25/2026 1,066.80 1,066.80 01/26/2026 Principal Paydown 3137BQYS0 531,373.19 FHMS K-056 A2 2.525 05/25/2026 1,045.84 1,045.84 ATTACHMENT A Page 40 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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 01/26/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 01/26/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 01/26/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 01/26/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 01/26/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 01/26/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 01/26/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 01/26/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 01/26/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 January 2026 Total 110,087.17 121,804.08 231,891.25
FEBRUARY 2026
02/02/2026 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 02/02/2026 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 02/02/2026 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 02/02/2026 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 02/02/2026 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 02/02/2026 Coupon 91282CMG3 1,000,000.00 UNITED STATES TREASURY 4.25 01/31/2030 21,250.00 21,250.00 02/09/2026 Coupon 63743HFX5 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 24,750.00 24,750.00
02/16/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 02/16/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 02/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 02/16/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 02/16/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 02/16/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 02/16/2026 Coupon 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 430.65 430.65 02/16/2026 Principal Paydown 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 19,521.74 19,521.74 02/16/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 02/16/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.12 1,064.12 02/16/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 9,766.90 9,766.90 02/16/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 02/16/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 ATTACHMENT A Page 41 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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 02/17/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 02/17/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 02/17/2026 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 11,741.25 11,741.25 02/17/2026 Coupon 30303M8S4 532,000.00 META PLATFORMS INC 4.3 08/15/2029 11,438.00 11,438.00 02/17/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 02/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,264.10 1,264.10 02/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 16,874.33 16,874.33 02/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,093.32 1,093.32 02/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 43,712.17 43,712.17 02/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 02/23/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 02/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,684.25 1,684.25 02/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 22,619.97 22,619.97 02/25/2026 Coupon 3137BQYS0 531,373.19 FHMS K-056 A2 2.525 05/25/2026 1,064.60 1,064.60 02/25/2026 Principal Paydown 3137BQYS0 531,373.19 FHMS K-056 A2 2.525 05/25/2026 4,429.31 4,429.31 02/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 02/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 02/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 02/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 02/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 02/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 02/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 02/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 02/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/26/2026 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 02/27/2026 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
February 2026
Total 116,924.42 292,560.71 409,485.14
MARCH 2026
03/02/2026 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
ATTACHMENT A Page 42 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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 03/02/2026 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 03/02/2026 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 03/02/2026 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 03/02/2026 Coupon 91282CGQ8 1,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 20,000.00 20,000.00 03/02/2026 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 03/02/2026 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 03/02/2026 Coupon 91282CNX5 2,250,000.00 UNITED STATES TREASURY 3.625 08/31/2030 40,781.25 40,781.25 03/03/2026 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 03/05/2026 Coupon 02665WFY2 500,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 12,000.00 12,000.00
03/09/2026 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
03/11/2026 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 03/16/2026 Coupon 00287YDZ9 1,000,000.00 ABBVIE INC 4.875 03/15/2030 24,375.00 24,375.00 03/16/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 03/16/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 03/16/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 03/16/2026 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 03/16/2026 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
03/16/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 03/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 03/16/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 03/16/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 03/16/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 03/16/2026 Coupon 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 347.85 347.85 03/16/2026 Principal Paydown 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 16,985.67 16,985.67 03/16/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 03/16/2026 Coupon 571748CA8 1,000,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 23,250.00 23,250.00
03/16/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,020.82 1,020.82 03/16/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 16,455.26 16,455.26 ATTACHMENT A Page 43 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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 03/16/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 03/16/2026 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 03/16/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 03/16/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 03/17/2026 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 03/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,189.99 1,189.99 03/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 16,350.28 16,350.28 03/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 896.98 896.98 03/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 40,436.15 40,436.15 03/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 03/20/2026 Coupon 459058LR2 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 20,625.00 20,625.00
03/23/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 03/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,586.61 1,586.61 03/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 22,004.89 22,004.89 03/25/2026 Coupon 3137BQYS0 531,373.19 FHMS K-056 A2 2.525 05/25/2026 1,055.28 1,055.28 03/25/2026 Principal Paydown 3137BQYS0 531,373.19 FHMS K-056 A2 2.525 05/25/2026 23,615.51 23,615.51 03/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 03/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 03/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 03/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 03/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 03/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 03/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 03/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 03/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/26/2026 Coupon 69371RT48 1,100,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 22,000.00 22,000.00 03/31/2026 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 03/31/2026 Coupon 91282CGS4 1,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 27,187.50 27,187.50 03/31/2026 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 03/31/2026 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 March 2026 Total 135,847.75 567,124.20 702,971.95
ATTACHMENT A Page 44 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APRIL 2026
04/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 04/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 04/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 04/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 04/15/2026 Coupon 24422EYF0 1,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 21,875.00 21,875.00 04/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 04/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 04/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,015.00 2,015.00 04/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 30,462.78 30,462.78 04/15/2026 Coupon 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 275.80 275.80 04/15/2026 Principal Paydown 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 21,281.36 21,281.36 04/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 04/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 947.87 947.87 04/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 18,352.62 18,352.62 04/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 04/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 04/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 04/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 04/16/2026 Coupon 459058LN1 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 19,375.00 19,375.00
04/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 715.35 715.35 04/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 43,980.83 43,980.83 04/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 04/20/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,118.19 1,118.19 04/20/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 16,953.54 16,953.54 04/20/2026 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
04/20/2026 Final Maturity 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,915,000.00 1,915,000.00
04/20/2026 Coupon 61748UAK8 695,000.00 MORGAN STANLEY 4.133 10/18/2029 14,043.02 14,043.02 ATTACHMENT A Page 45 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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 04/21/2026 Coupon 38141GD27 735,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 15,262.28 15,262.28
04/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,189.79 2,189.79 04/21/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 16,690.71 16,690.71 04/24/2026 Coupon 857477DB6 1,000,000.00 STATE STREET CORP 4.834 04/24/2030 24,170.00 24,170.00 04/27/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,491.62 1,491.62 04/27/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 22,070.30 22,070.30 04/27/2026 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
04/27/2026 Coupon 3137BQYS0 531,373.19 FHMS K-056 A2 2.525 05/25/2026 1,005.59 1,005.59 04/27/2026 Principal Paydown 3137BQYS0 531,373.19 FHMS K-056 A2 2.525 05/25/2026 257,695.02 257,695.02 04/27/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 04/27/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 04/27/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 04/27/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 04/27/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 04/27/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 04/27/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 04/27/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 04/27/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/30/2026 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 04/30/2026 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 April 2026 Total 2,342,487.14 257,255.76 2,599,742.90
MAY 2026
05/12/2026 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 05/12/2026 Final Maturity 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 1,455,000.00 1,455,000.00 05/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 05/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 05/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 05/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 05/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 05/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 ATTACHMENT A Page 46 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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 05/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,882.99 1,882.99 05/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 29,545.46 29,545.46 05/15/2026 Coupon 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 185.53 185.53 05/15/2026 Principal Paydown 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 18,159.87 18,159.87 05/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 05/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 866.51 866.51 05/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 18,610.70 18,610.70 05/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 05/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 05/15/2026 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 05/15/2026 Final Maturity 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 240,000.00 240,000.00 05/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 05/18/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 05/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 1,043.73 1,043.73 05/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 16,282.48 16,282.48 05/18/2026 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 05/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 517.80 517.80 05/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 38,081.68 38,081.68 05/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 05/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,126.23 2,126.23 05/21/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 34,246.96 34,246.96 05/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,396.35 1,396.35 05/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 21,260.47 21,260.47 05/25/2026 Coupon 3137BQYS0 531,373.19 FHMS K-056 A2 2.525 05/25/2026 463.36 463.36 05/25/2026 Final Maturity 3137BQYS0 531,373.19 FHMS K-056 A2 2.525 05/25/2026 220,209.21 220,209.21 05/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 05/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 05/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 05/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 05/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 05/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 05/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 ATTACHMENT A Page 47 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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 05/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 05/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 May 2026 Total 2,091,396.82 85,593.13 2,176,989.95
JUNE 2026
06/01/2026 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
06/01/2026 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 06/01/2026 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 06/01/2026 Coupon 91282CMA6 1,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 06/08/2026 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
06/11/2026 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 06/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 06/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 06/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 06/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 06/15/2026 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 06/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 06/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 06/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,754.96 1,754.96 06/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 18,837.48 18,837.48 06/15/2026 Coupon 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 108.51 108.51 06/15/2026 Principal Paydown 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 14,740.99 14,740.99 06/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 06/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 784.00 784.00 06/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 22,922.52 22,922.52 06/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 06/15/2026 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 06/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 06/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 06/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 06/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 972.23 972.23 ATTACHMENT A Page 48 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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 06/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 15,982.46 15,982.46 06/18/2026 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88
06/18/2026 Final Maturity 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 995,000.00 995,000.00
06/22/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 346.75 346.75 06/22/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 37,509.84 37,509.84 06/22/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 06/22/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,995.80 1,995.80 06/22/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 33,618.12 33,618.12 06/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,304.57 1,304.57 06/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 19,685.61 19,685.61 06/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 06/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 06/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 06/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 06/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 06/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 06/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 06/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 06/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 06/25/2026 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 06/30/2026 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 06/30/2026 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 06/30/2026 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 06/30/2026 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 06/30/2026 Coupon 91282CNK3 1,200,000.00 UNITED STATES TREASURY 3.875 06/30/2030 23,250.00 23,250.00 June 2026 Total 1,158,297.01 404,200.58 1,562,497.59
JULY 2026
07/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 07/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 07/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 ATTACHMENT A Page 49 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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 07/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 07/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 07/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 07/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,673.34 1,673.34 07/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 20,922.71 20,922.71 07/15/2026 Coupon 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 45.98 45.98 07/15/2026 Effective Maturity 47800BAC2 152,720.62 JDOT 2022-C A3 5.09 06/15/2027 10,840.02 10,840.02 07/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 07/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 682.38 682.38 07/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 21,371.95 21,371.95 07/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 07/15/2026 Coupon 828807DK0 1,000,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 13,250.00 13,250.00 07/15/2026 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 07/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 07/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 07/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 07/17/2026 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 07/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 178.27 178.27 07/20/2026 Principal Paydown 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 35,698.21 35,698.21 07/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 07/20/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 902.04 902.04 07/20/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 15,647.27 15,647.27 07/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,867.78 1,867.78 07/21/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 32,911.52 32,911.52 07/23/2026 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 07/27/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,219.60 1,219.60 07/27/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 19,280.82 19,280.82 07/27/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 07/27/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 07/27/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 07/27/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 07/27/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 ATTACHMENT A Page 50 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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 07/27/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 07/27/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 07/27/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 07/27/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/31/2026 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 07/31/2026 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 07/31/2026 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 07/31/2026 Coupon 91282CMG3 1,000,000.00 UNITED STATES TREASURY 4.25 01/31/2030 21,250.00 21,250.00 July 2026 Total 156,672.50 220,336.25 377,008.75
AUGUST 2026
08/03/2026 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 08/04/2026 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 08/07/2026 Coupon 63743HFX5 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 24,750.00 24,750.00
08/17/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 08/17/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 08/17/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 08/17/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 08/17/2026 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 11,741.25 11,741.25 08/17/2026 Coupon 30303M8S4 532,000.00 META PLATFORMS INC 4.3 08/15/2029 11,438.00 11,438.00 08/17/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 08/17/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 08/17/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 08/17/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,582.67 1,582.67 08/17/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 21,618.40 21,618.40 08/17/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 08/17/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 587.63 587.63 08/17/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 21,949.79 21,949.79 08/17/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 08/17/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 08/17/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 08/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 833.32 833.32 ATTACHMENT A Page 51 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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 08/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 15,199.23 15,199.23 08/20/2026 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 17.93 17.93 08/20/2026 Effective Maturity 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 3,991.08 3,991.08 08/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 08/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,742.44 1,742.44 08/21/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 31,958.05 31,958.05 08/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,136.37 1,136.37 08/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 18,781.64 18,781.64 08/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 08/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 08/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 08/25/2026 Principal Paydown 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 93.41 93.41 08/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 08/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 08/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 08/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 08/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 08/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/26/2026 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 08/27/2026 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
08/31/2026 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 08/31/2026 Final Maturity 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 480,000.00 480,000.00 08/31/2026 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 08/31/2026 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 08/31/2026 Coupon 91282CGQ8 1,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 20,000.00 20,000.00 08/31/2026 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 08/31/2026 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 08/31/2026 Coupon 91282CNX5 2,250,000.00 UNITED STATES TREASURY 3.625 08/31/2030 40,781.25 40,781.25 August 2026 Total 593,591.59 372,455.23 966,046.82
SEPTEMBER 2026
ATTACHMENT A Page 52 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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 09/01/2026 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
09/03/2026 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 09/08/2026 Coupon 02665WFY2 500,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 12,000.00 12,000.00
09/08/2026 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
09/11/2026 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 09/11/2026 Final Maturity 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 450,000.00 450,000.00 09/15/2026 Coupon 00287YDZ9 1,000,000.00 ABBVIE INC 4.875 03/15/2030 24,375.00 24,375.00 09/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 09/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 09/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 09/15/2026 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 09/15/2026 Final Maturity 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 500,000.00 500,000.00 09/15/2026 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
09/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 09/15/2026 Effective Maturity 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 965,000.00 09/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 09/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 09/15/2026 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,488.99 1,488.99 09/15/2026 Principal Paydown 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 23,513.03 23,513.03 09/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 09/15/2026 Coupon 571748CA8 1,000,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 23,250.00 23,250.00
09/15/2026 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 490.32 490.32 09/15/2026 Principal Paydown 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 24,080.58 24,080.58 09/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 09/15/2026 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 09/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 09/15/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 6,311.67 6,311.67 09/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 ATTACHMENT A Page 53 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 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 09/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 09/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 19,714.21 19,714.21 09/17/2026 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 09/17/2026 Final Maturity 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 235,000.00 235,000.00 09/18/2026 Coupon 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 766.57 766.57 09/18/2026 Principal Paydown 437930AC4 310,000.00 HAROT 2024-2 A3 5.27 11/20/2028 14,875.75 14,875.75 09/21/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 09/21/2026 Coupon 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,620.73 1,620.73 09/21/2026 Principal Paydown 43813YAC6 575,000.00 HAROT 2024-3 A3 4.57 03/21/2029 31,276.85 31,276.85 09/21/2026 Coupon 459058LR2 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 20,625.00 20,625.00
09/25/2026 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,055.30 1,055.30 09/25/2026 Principal Paydown 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 18,444.96 18,444.96 09/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 09/25/2026 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 09/25/2026 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.24 4,187.24 09/25/2026 Principal Paydown 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 2,617.07 2,617.07 09/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 09/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 09/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 09/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 09/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 09/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/28/2026 Coupon 69371RT48 1,100,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 22,000.00 22,000.00 09/30/2026 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 09/30/2026 Final Maturity 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 2,820,000.00 2,820,000.00 09/30/2026 Coupon 91282CGS4 1,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 27,187.50 27,187.50 09/30/2026 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 09/30/2026 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 September 2026
Total 5,110,834.13 374,193.52 5,485,027.65
Grand Total 404,612,195.69 13,461,242.47 3,195,775.43 16,657,017.90 ATTACHMENT A Page 54 of 172
City of Brea | Account #120 | As of October 31, 2025
Execution Time: 11/05/2025 10:04:00 AM 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 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 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 one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months 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.

ICE BofA 1-5 Year AAA-A US Corp &
Govt Index
The ICE BofA US Issuers 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities. Qualifying securities must be issued from US issuers and be rated AAA through A3 (based on an average of Moody's, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.

ATTACHMENT A Page 56 of 172

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00188901 30- -01-B -62C-310-010102 -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 October 1, 2025 to October 31, 2025 TDFFATFAFATFAAFFDTADATFTDDTDAFTAFFTATDAATFDTDTAFAFAFAFDDTAFTTAFDF00000001889 000638067121938 P

ATTACHMENT A

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Consolidated Account Listing 3
Market And Cost Reconciliation 4Cash Reconciliation 6Asset Summary 8Asset Detail 9Income Accrual Detail 32Investment Activity 43Plan Expenses 52Purchases 53Sales And Maturities 59Pending Trades 67Bond Summary 69Bond Quality Schedule 71 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 2 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025 ............................................................................................................................................................................. ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT
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6746050800 PARS/CITY OF BREA 115P PEN 9,003,567.88 7,608,837.36 65.12 6746050802 PARS/CITY OF BREA 115P PEN FI 4,821,779.29 4,687,824.13 34.88 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 3 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025 10/31/2025 10/31/2025 % OF

ACCOUNT ACCOUNT NAME MARKET BOOK VALUE MARKET
Total 13,825,347.17 12,296,661.49 100.00

CONSOLIDATED ACCOUNT LISTING

ATTACHMENT
A

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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,014.71 1,014.716746050802 Pars/City Of Brea 115P PEN Fi 17,533.36 17,533.36 18,548.07 18,548.07
Dividends6746050800 Pars/City Of Brea 115P PEN 808.07 808.07Realized Gain/Loss6746050802 Pars/City Of Brea 115P PEN Fi 5,438.42 5,438.42Change In Unrealized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 161,693.41 .006746050802 Pars/City Of Brea 115P PEN Fi 9,105.77 .00 170,799.18 .00
Net Accrued Income (Current-Prior)6746050800 Pars/City Of Brea 115P PEN 35.94 35.94 6746050802 Pars/City Of Brea 115P PEN Fi - 798.46 - 798.46 - 762.52 - 762.52
Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,905.45 - 1,905.45 Trust Fees
00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 4 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025 10/31/2025 10/31/2025

MARKET BOOK VALUE
Beginning Market And Cost
8,844,025.84 7,610,988.73 4,790,500.20 4,665,650.81
Total Beginning Market And Cost 13,634,526.04 12,276,639.54Investment Activity Total InterestTotal Change In Unrealized Gain/LossTotal Net Accrued Income (Current-Prior) Total Investment Activity 194,831.22 24,032.04Plan Expenses

MARKET AND COST RECONCILIATION

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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 - 2,104.64 - 2,104.64 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 5 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025 10/31/2025 10/31/2025

MARKET BOOK VALUE
Total Plan Expenses - 4,010.09 - 4,010.09
Net Change In Market And Cost 190,821.13 20,021.95Ending Market And Cost 9,003,567.88 7,608,837.36 4,821,779.29 4,687,824.13
Total Ending Market And Cost 13,825,347.17 12,296,661.49 MARKET AND COST RECONCILIATION (continued)MARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT
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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 1,014.716746050802 Pars/City Of Brea 115P PEN Fi 17,533.36 18,548.07
Dividends6746050800 Pars/City Of Brea 115P PEN 808.07Cash Equivalent Purchases6746050800 Pars/City Of Brea 115P PEN - 1,822.786746050802 Pars/City Of Brea 115P PEN Fi - 116,520.37 - 118,343.15
U S Government Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 190,713.28Corporate Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 59,351.00Cash Equivalent Sales6746050800 Pars/City Of Brea 115P PEN 4,010.096746050802 Pars/City Of Brea 115P PEN Fi 77,132.34 81,142.43
U S Government Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 108,747.57Corporate Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 138,822.24 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 6 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025Beginning Cash .00
- 14,977.80
Total Beginning Cash - 14,977.80Investment Activity
Total InterestTotal Cash Equivalent PurchasesTotal Cash Equivalent Sales Total Investment Activity - 20,339.05

CASH RECONCILIATION

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,905.45Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,104.646746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 7 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025Plan ExpensesTotal Plan Expenses - 4,010.09Net Change In Cash - 24,349.14Ending Cash .00
- 39,326.94
Total Ending Cash - 39,326.94
CASH RECONCILIATION (continued)CASH RECONCILIATION MESSAGES

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Estimated Annual Income is an estimate provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. Theestimates may not represent the actual value earned by your investments andthey provide no guarantee of what your investments may earn in the future.

Cash And Equivalents 378,208.66 378,208.66 2.74U.S. Government Issues 2,988,903.11 2,902,336.42 21.62Corporate Issues 1,573,543.09 1,530,714.27 11.38Foreign Issues 147,873.00 143,313.35 1.07Mutual Funds-Equity 8,470,749.16 7,082,140.87 61.27Mutual Funds-Fixed Income 229,606.65 223,484.42 1.66Accrued Income 36,463.50 36,463.50 0.26 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 8 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025 10/31/2025 10/31/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 13,788,883.67 12,260,197.99 99.74Grand Total 13,825,347.17 12,296,661.49 100.00Estimated Annual Income 350,089.60

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

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First Am Govt 302,161.420 302,161.42 302,161.42 .00 1,050.65 3.92 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1First Am Govt 115,374.180 115,374.18 115,374.18 .00 156.33 3.92Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash - 39,326.94 - 39,326.94 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 9 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 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 First Am Govt Ob Fd Cl X 417,535.600 417,535.60 417,535.60 .00 1,206.98 3.92 .00
Total Money Markets 417,535.600 417,535.60 417,535.60 .00 1,206.98 3.92 .00
CashTotal Cash .000 - 39,326.94 - 39,326.94 .00 .00 0.00 .00
Total Cash And Equivalents 417,535.600 378,208.66 378,208.66 .00 1,206.98 4.33 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues
ACCOUNT 6746050800ACCOUNT 6746050802

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F H L M C 368,297.380 351,131.04 327,381.82 23,749.22 1,636.88 4.20 #Sd8237 4.000% 7/01/52 95.3390 2,925.41Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 65,963.330 62,876.91 61,871.54 1,005.37 219.88 4.20 #Sd8244 4.000% 9/01/52 95.3210 479.23Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24F H L M C 324,354.400 324,227.90 306,616.29 17,611.61 1,801.97 5.00 #Sd8288 5.000% 12/01/52 99.9610 861.49Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 64,444.090 65,117.53 63,429.60 1,687.93 295.37 5.44 #Sd8494 5.500% 1/01/55 101.0450 97.61Standard & Poors Rating: N/AMoodys Rating: N/A3132DWNK5 Asset Minor Code 24F H L M C 60,000.000 62,113.80 61,257.42 856.38 259.00 5.00 Mltcl Mtg 5.180% 3/25/29 103.5230 47.40Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30F N M A 71,904.070 71,716.40 69,567.20 2,149.20 .00 5.01#Cb8133 5.000% 3/01/54 99.7390 195.33Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 10 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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F N M A 169,964.030 156,909.09 145,637.95 11,271.14 495.73 3.79 #Ma4838 3.500% 11/01/52 92.3190 1,297.42Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 253,807.060 248,451.73 232,986.96 15,464.77 951.78 4.60#Ma4867 4.500% 12/01/52 97.8900 799.10Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24F N M A 49,201.900 48,965.73 47,858.46 1,107.27 205.01 5.02 #Ma5759 5.000% 7/01/55 99.5200 141.47Standard & Poors Rating: N/AMoodys Rating: N/A31418FMH7 Asset Minor Code 24U S Treas Bd 105,000.000 27,513.15 32,817.75 - 5,304.60 .00 0.00 Strip 5/15/54 .2620 579.60912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,701.60 13,760.74 - 59.14 268.51 4.24Bd 3.875% 5/15/43 91.3440 114.30Standard & Poors Rating: N/AMoodys Rating: Aa1912810TS7 Asset Minor Code 21U S Treasury 92,000.000 86,110.16 87,563.43 - 1,453.27 804.38 4.41 Bd 4.125% 8/15/44 93.5980 715.76Standard & Poors Rating: N/AMoodys Rating: Aa1912810UD8 Asset Minor Code 21 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 11 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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U S Treasury 78,000.000 79,024.14 77,351.56 1,672.58 1,666.51 4.57 Bd 4.625% 5/15/55 101.3130 492.30Standard & Poors Rating: N/AMoodys Rating: Aa1912810UK2 Asset Minor Code 21U S Treasury 62,000.000 63,860.00 63,843.05 16.95 .00 4.61Bd 4.750% 8/15/45 103.0000 16.95Standard & Poors Rating: N/AMoodys Rating: Aa1912810UN6 Asset Minor Code 21U S Treasury 258,000.000 265,680.66 257,496.09 8,184.57 2,852.55 4.25 Nt 4.375% 1/31/32 102.9770 544.38Standard & Poors Rating: N/AMoodys Rating: N/A91282CMK4 Asset Minor Code 21U S Treasury 250,000.000 252,100.00 247,822.27 4,277.73 27.62 3.97Nt 4.000% 4/30/32 100.8400 645.00Standard & Poors Rating: N/AMoodys Rating: N/A91282CNA5 Asset Minor Code 21U S Treasury 30,000.000 30,228.60 29,917.97 310.63 391.71 3.85 Nt 3.875% 6/30/30 100.7620 44.70Standard & Poors Rating: N/AMoodys Rating: N/A91282CNK3 Asset Minor Code 21U S Treasury 46,000.000 46,332.58 45,960.94 371.64 479.53 4.10 Nt 4.125% 7/31/32 100.7230 116.84Standard & Poors Rating: N/AMoodys Rating: Aa191282CNR8 Asset Minor Code 21 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 12 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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U S Treasury 636,000.000 643,950.00 637,643.15 6,306.85 6,602.98 4.20 Nt 4.250% 8/15/35 101.2500 1,913.33Standard & Poors Rating: N/AMoodys Rating: Aa191282CNT4 Asset Minor Code 21U S Treasury 39,000.000 38,670.84 38,657.23 13.61 .00 3.78Nt 3.750% 10/31/32 99.1560 13.61 Standard & Poors Rating: N/AMoodys Rating: N/A91282CPF2 Asset Minor Code 21U S Treas Bd 125,000.000 50,221.25 52,895.00 - 2,673.75 .00 0.00 Strip 8/15/44 .4018 886.25Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc 25,000.000 21,233.25 20,038.50 1,194.75 265.63 3.00

2.550% 12/01/33 84.9330 - 304.35Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Advocate 25,000.000 24,885.50 24,687.75 197.75 202.09 3.85 Health 3.829% 8/15/28 99.5420 18.50
Standard & Poors Rating: AAMoodys Rating: Aa2007589AA2 Asset Minor Code 28 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 13 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 3,163,936.260 2,988,903.11 2,902,336.42 86,566.69 18,959.41 4.26 12,927.48
ASSET DETAIL (continued)
Corporate Issues
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@
Altria Group 15,000.000 15,059.70 14,933.70 126.00 159.38 4.48Inc 4.500% 8/06/30 100.3980 1.65Standard & Poors Rating: BBB+Moodys Rating: A302209SBU6 Asset Minor Code 28American 15,000.000 15,000.00 15,000.00 .00 .00 0.00 Airlines 0.00001% 11/11/39 100.0000 .00Standard & Poors Rating: N/AMoodys Rating: N/A02377NAA8 Asset Minor Code 31Date Last Priced: 09/30/25American .000 .00 .00 .00 .00 0.00 Express Co 4.918% 7/20/33 101.8840 - 435.25Standard & Poors Rating: AMoodys Rating: A2025816EK1 Asset Minor Code 28American 25,000.000 25,427.00 24,665.25 761.75 26.94 4.77Honda Mtn 4.850% 10/23/31 101.7080 46.50Standard & Poors Rating: AMoodys Rating: A302665WFU0 Asset Minor Code 28American 20,000.000 20,377.80 19,888.80 489.00 462.00 4.86Homes L P 4.950% 6/15/30 101.8890 13.40Standard & Poors Rating: BBBMoodys Rating: Baa202666TAK3 Asset Minor Code 28 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 14 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
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American Wtr 20,000.000 20,557.00 19,923.00 634.00 175.00 5.11 Cap 5.250% 3/01/35 102.7850 44.00Standard & Poors Rating: AMoodys Rating: Baa103040WBF1 Asset Minor Code 28Americold 20,000.000 20,227.80 20,077.80 150.00 647.11 5.54 Rlty Oper 5.600% 5/15/32 101.1390 - 14.40Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28Arizona Pub 10,000.000 10,515.20 9,972.60 542.60 120.33 5.425.700% 8/15/34 105.1520 37.70Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,556.80 15,098.16 458.64 408.82 6.22 Banc Corp 6.455% 8/29/30 103.7120 8.85
Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Assurant Inc 30,000.000 26,380.50 26,147.70 232.80 234.08 3.01

2.650% 1/15/32 87.9350 51.00
Standard & Poors Rating: BBBMoodys Rating: Baa204621XAN8 Asset Minor Code 28Bat Capital 13,000.000 13,450.71 12,989.60 461.11 146.83 5.17Corp 5.350% 8/15/32 103.4670 9.49Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 15 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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Bmw Veh Owner 81,580.500 81,449.16 78,161.13 3,288.03 46.77 3.45 Tr 3.440% 12/26/28 99.8390 - 516.32Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 19,289.00 22,159.40 - 2,870.40 173.90 3.31 America Mtn 3.194% 7/23/30 96.4450 25.00
Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Black Hills 15,000.000 15,973.95 14,968.05 1,005.90 240.00 5.63Corp 6.000% 1/15/35 106.4930 6.60Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Brown Brown .000 .00 .00 .00 .00 0.00Inc 6.250% 6/23/55 105.1650 - 547.00Standard & Poors Rating: BBBMoodys Rating: Baa3115236AN1 Asset Minor Code 28Carmax Auto 10,000.000 10,078.00 9,998.53 79.47 21.33 4.76Owner 4.800% 3/15/30 100.7800 - 27.00Standard & Poors Rating: AAAMoodys Rating: N/A14320AAD3 Asset Minor Code 31Carvana Auto 50,000.000 51,080.50 51,048.83 31.67 151.96 5.10 Reciev 5.210% 6/10/30 102.1610 109.00Standard & Poors Rating: AAAMoodys Rating: N/A14688PAD6 Asset Minor Code 31 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 16 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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Citigroup Inc 20,000.000 21,240.00 19,496.20 1,743.80 535.08 5.81 Sub 6.174% 5/25/34 106.2000 - 932.20
Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 10,000.000 10,956.30 10,008.87 947.43 11.08 6.07 Financial 6.645% 4/25/35 109.5630 - 46.80Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 21,283.00 20,078.40 1,204.60 293.75 5.52 Edison 5.875% 2/01/33 106.4150 - 122.60Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Constellation 20,000.000 20,294.20 19,974.70 319.50 480.00 4.73Brands 4.800% 5/01/30 101.4710 10.40Standard & Poors Rating: BBBMoodys Rating: Baa221036PBS6 Asset Minor Code 28Dte Elec Co 15,000.000 15,491.70 14,975.70 516.00 365.31 5.08

5.250% 5/15/35 103.2780 58.05Standard & Poors Rating: AMoodys Rating: Aa323338VAY2 Asset Minor Code 28Daimler 8,570.930 8,642.84 8,570.17 72.67 21.98 5.72Trucks 5.770% 12/15/27 100.8390 - 13.43Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 17 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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Delta Air 25,765.670 24,706.70 22,287.30 2,419.40 182.51 5.21 Lines 5.000% 12/10/29 95.8900 88.89
Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Duke Energy 25,000.000 25,127.25 24,829.15 298.10 177.29 5.525.550% 3/15/54 100.5090 153.75Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Ecolab Inc .000 .00 .00 .00 .00 0.004.300% 6/15/28 100.7020 - 106.74Standard & Poors Rating: AMoodys Rating: A3278865BQ2 Asset Minor Code 28Energy 25,000.000 28,240.25 27,795.00 445.25 951.04 7.30Transfer 8.250% 11/15/29 112.9610 - 123.00Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Essential 14,000.000 9,695.00 8,620.08 1,074.92 20.85 4.84Utils Inc 3.351% 4/15/50 69.2500 155.26Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 26,103.00 25,012.10 1,090.90 663.53 6.23 Life 6.500% 6/04/29 104.4120 37.75Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 18 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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Extra Space 5,000.000 5,162.85 5,142.85 20.00 23.75 5.52 Storage 5.700% 4/01/28 103.2570 - 1.20Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Meta 20,000.000 20,100.60 20,024.00 76.60 .00 4.58Platforms Inc 4.600% 11/15/32 100.5030 76.60Standard & Poors Rating: AAMoodys Rating: Aa330303MAC6 Asset Minor Code 28Meta .000 .00 .00 .00 .00 0.00Platforms Inc 5.400% 8/15/54 96.2950 120.45Standard & Poors Rating: AAMoodys Rating: Aa330303M8V7 Asset Minor Code 28First Natl 40,000.000 40,174.40 39,920.31 254.09 146.49 8.20 Mstr 8.24026% 4/16/29 100.4360 - 37.20Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31First Natl 30,000.000 30,573.60 29,995.75 577.85 64.67 4.76 Master 4.850% 2/15/30 101.9120 - .90Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31Flowers Foods 20,000.000 19,562.60 19,866.00 - 303.40 158.44 6.34 Inc 6.200% 3/15/55 97.8130 - 266.00Standard & Poors Rating: BBBMoodys Rating: Baa3343498AE1 Asset Minor Code 28 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 19 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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Ford Credit 40,000.000 40,308.00 40,146.88 161.12 87.82 4.90 At 4.940% 6/15/28 100.7700 - 90.00Standard & Poors Rating: N/AMoodys Rating: Aaa345282AD9 Asset Minor Code 31Ford Cr Auto 45,000.000 45,593.10 45,149.41 443.69 119.60 5.90 Owner 5.980% 6/15/28 101.3180 - 155.25Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Gatx Corp 15,000.000 15,407.55 14,943.75 463.80 311.67 5.355.500% 6/15/35 102.7170 - 68.85Standard & Poors Rating: BBBMoodys Rating: Baa2361448BS1 Asset Minor Code 28General Mtn 20,000.000 21,853.40 21,043.91 809.49 349.24 5.38

5.875% 1/14/38 109.2670 108.20Standard & Poors Rating: AMoodys Rating: A336962G3P7 Asset Minor Code 28General Mtrs 10,000.000 10,169.40 9,998.00 171.40 37.88 4.97Finl 5.050% 4/04/28 101.6940 8.60 Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28Goldman Sachs 27,000.000 26,409.51 24,612.39 1,797.12 14.61 1.99

1.948% 10/21/27 97.8130 45.09
Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 20 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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Hess Corp 25,000.000 25,073.50 25,085.25 - 11.75 89.58 4.29

4.300% 4/01/27 100.2940 - 9.00Standard & Poors Rating: AAMoodys Rating: WR42809HAG2 Asset Minor Code 28Hubbell Inc 10,000.000 9,965.50 9,819.60 145.90 55.83 3.363.350% 3/01/26 99.6550 9.40Standard & Poors Rating: BBB+Moodys Rating: Baa1443510AG7 Asset Minor Code 28Huntington 20,000.000 20,589.00 20,000.00 589.00 46.86 5.12

5.272% 1/15/31 102.9450 - 24.40Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Jpmorgan 30,000.000 31,994.40 31,778.40 216.00 43.25 5.41 Chase Co 5.766% 4/22/35 106.6480 32.70Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Kinder Morgan 25,000.000 25,779.00 25,029.90 749.10 643.75 4.99 Inc 5.150% 6/01/30 103.1160 - 10.50Standard & Poors Rating: BBBMoodys Rating: Baa249456BBB6 Asset Minor Code 28Mplx LP 15,000.000 14,585.25 14,464.35 120.90 74.38 6.12

5.950% 4/01/55 97.2350 - 78.60Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 21 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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Mattel Inc 16,000.000 14,936.32 12,916.16 2,020.16 436.00 5.84

5.450% 11/01/41 93.3520 197.28Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Mercedes-Benz 10,000.000 10,117.20 9,998.78 118.42 19.21 4.56At 4.610% 4/16/29 101.1720 - 22.20Standard & Poors Rating: AAAMoodys Rating: N/A58768YAD7 Asset Minor Code 31Morgan 15,000.000 15,902.55 15,506.40 396.15 240.27 6.04 Stanley 6.407% 11/01/29 106.0170 - 40.50Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 20,000.000 20,825.20 19,972.20 853.00 416.25 5.33 Solutions 5.550% 8/15/35 104.1260 - 10.20Standard & Poors Rating: BBBMoodys Rating: Baa2620076CC1 Asset Minor Code 28Occidental 20,000.000 20,482.80 20,474.20 8.60 158.44 6.05

6.200% 3/15/40 102.4140 155.60Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Oracle Corp 25,000.000 24,620.00 24,996.25 - 376.25 126.39 5.28

5.200% 9/26/35 98.4800 - 517.75Standard & Poors Rating: BBBMoodys Rating: Baa268389XDM4 Asset Minor Code 28 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 22 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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Ovintiv Inc 23,000.000 24,083.07 22,674.67 1,408.40 423.26 5.97

6.250% 7/15/33 104.7090 - 177.79
Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,710.20 8,893.20 817.00 43.44 3.50 Group 3.400% 12/15/69 97.1020 17.90
Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Plains All 28,000.000 22,916.88 19,544.00 3,372.88 304.34 5.25Amer Pipe 4.300% 1/31/43 81.8460 101.64Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Regeneron 35,000.000 21,956.55 20,255.65 1,700.90 125.22 4.46

2.800% 9/15/50 62.7330 191.45Standard & Poors Rating: BBB+Moodys Rating: Baa175886FAF4 Asset Minor Code 28Regions 20,000.000 20,787.60 20,000.00 787.60 460.94 5.51 Financial 5.722% 6/06/30 103.9380 - 57.00Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Rollins Inc 25,000.000 25,423.25 25,205.50 217.75 244.27 5.16

5.250% 2/24/35 101.6930 - 17.50Standard & Poors Rating: BBBMoodys Rating: N/A775711AC8 Asset Minor Code 28 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 23 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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Ssm Health 18,000.000 18,239.58 17,646.48 593.10 367.05 4.83 Care Corp 4.894% 6/01/28 101.3310 - 76.86Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Suncor Energy 13,000.000 13,694.59 12,500.80 1,193.79 322.29 5.65 Inc 5.950% 12/01/34 105.3430 6.76Standard & Poors Rating: N/AMoodys Rating: Baa1867229AD8 Asset Minor Code 28T Mobile USA 25,000.000 24,300.25 24,327.00 - 26.75 37.50 3.47Inc 3.375% 4/15/29 97.2010 - 26.75Standard & Poors Rating: BBBMoodys Rating: Baa187264ABV6 Asset Minor Code 28Targa Res L P 20,000.000 20,046.20 19,940.00 106.20 243.75 4.86

4.875% 2/01/31 100.2310 - 12.20Standard & Poors Rating: BBBMoodys Rating: Baa287612BBS0 Asset Minor Code 28Toyota Auto 20,758.820 20,658.35 19,030.00 1,628.35 9.41 1.02Rec 1.020% 3/15/27 99.5160 - 345.97Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31Truist Mtn 15,000.000 15,353.70 15,000.00 353.70 340.18 4.95

5.071% 5/20/31 102.3580 - 25.65Standard & Poors Rating: AMoodys Rating: Baa189788MAU6 Asset Minor Code 28 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 24 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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Uber 11,000.000 10,916.84 10,969.20 - 52.36 73.33 4.84
Technologies 4.800% 9/15/35 99.2440 16.61Standard & Poors Rating: BBBMoodys Rating: Baa190353TAU4 Asset Minor Code 28United Air 25,378.360 24,948.20 23,991.68 956.52 193.09 4.22 2019 1 4.150% 2/25/33 98.3050 187.30Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31United Air 21,445.370 21,424.57 20,815.31 609.26 47.66 4.00 2014 1 A 4.000% 4/11/26 99.9030 - 12.00Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 17,812.560 17,701.23 17,255.92 445.31 107.62 3.77 2014 2 3.750% 3/03/28 99.3750 42.75
Standard & Poors Rating: A+Moodys Rating: N/A90932QAA4 Asset Minor Code 31Wells Fargo 15,000.000 15,434.25 15,000.00 434.25 212.25 5.05Co Mtn 5.198% 1/23/30 102.8950 - 14.25Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Weyerhaeuser 16,000.000 18,279.20 17,236.48 1,042.72 150.78 6.46 Co 7.375% 3/15/32 114.2450 - 47.84Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 25 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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World 50,000.000 50,445.50 49,751.95 693.55 102.67 4.58 Financial 4.620% 5/15/31 100.8910 - 55.00Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni 30,000.000 30,139.50 30,106.64 32.86 73.47 5.48 Set Auto 5.510% 2/15/30 100.4650 - 47.40Standard & Poors Rating: AAAMoodys Rating: N/A98164LAD1 Asset Minor Code 31World Omni 18,573.140 18,575.74 18,278.58 297.16 41.60 5.04 Aut Lea 5.040% 7/17/28 100.0140 - 664.08
Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31Alcan Inc 10,000.000 10,736.60 10,781.40 - 44.80 362.50 6.75

7.250% 11/01/28 107.3660 - 44.60Standard & Poors Rating: AMoodys Rating: N/A013716AN5 Asset Minor Code 35Bhp Billiton 15,000.000 15,655.65 14,896.05 759.60 134.17 5.51 Fin USA 5.750% 9/05/55 104.3710 64.80Standard & Poors Rating: N/AMoodys Rating: A1055451BM9 Asset Minor Code 35 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 26 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,578,885.350 1,573,543.09 1,530,714.27 42,828.82 14,773.09 4.91 - 3,907.81
ASSET DETAIL (continued)
Foreign Issues
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Barclays Plc 20,000.000 20,763.40 20,045.40 718.00 154.89 5.48 Sr Nt 5.690% 3/12/30 103.8170 - 16.60Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 21,764.00 20,797.60 966.40 94.76 5.60 Imperial Bk 6.092% 10/03/33 108.8200 1.00Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Hsbc Hldgs 20,000.000 18,198.80 16,809.60 1,389.20 244.57 3.08Plc 2.804% 5/24/32 90.9940 70.80Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Royal Bk Cda 25,000.000 25,419.25 25,005.50 413.75 331.00 4.88 Fr Mtn 4.965% 1/24/29 101.6770 - 9.75Standard & Poors Rating: AMoodys Rating: A178017DAA6 Asset Minor Code 35Royal 15,000.000 15,101.70 14,977.80 123.90 67.19 5.34 Caribbean 5.375% 1/15/36 100.6780 14.25Standard & Poors Rating: BBBMoodys Rating: Baa378017TAB9 Asset Minor Code 35Santander Uk 20,000.000 20,233.60 20,000.00 233.60 134.94 4.80 Group 4.858% 9/11/30 101.1680 6.20
Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 27 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

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Cohen & 7,450.022 359,463.56 359,739.03 - 275.47 .00 3.17 Steers Instl Realty Shares 48.2500 - 9,536.0319247U106 Asset Minor Code 98Columbia 1,836.462 66,553.38 50,925.09 15,628.29 .00 0.00 Small Cap Growth Inst3 36.2400 3,048.5219765Y340 Asset Minor Code 98Columbia 30,837.397 1,323,541.08 951,364.28 372,176.80 .00 0.59 Contrarian Core Fund 42.9200 34,846.2619766M709 Asset Minor Code 98Fidelity 9,829.196 595,550.99 495,644.60 99,906.39 .00 2.57International Index Fund 60.5900 5,995.81315911727 Asset Minor Code 98Fidelity 33,739.015 469,984.48 413,900.00 56,084.48 .00 2.02Emerging Markets Index Fund 13.9300 17,881.68316146331 Asset Minor Code 98Emerald 2,483.456 77,458.99 56,931.00 20,527.99 .00 2.17Growth Institutional 31.1900 4,172.20317609253 Asset Minor Code 98 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 28 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 145,000.000 147,873.00 143,313.35 4,559.65 1,524.02 5.08

86.10 Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds
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Goldman Sachs 8,837.377 199,813.09 201,597.85 - 1,784.76 .00 2.00 Gqg Ptnrs Intl Opps R6 22.6100 - 1,060.4938147N269 Asset Minor Code 98Lazard Cl 11,452.182 205,566.67 190,694.54 14,872.13 .00 2.76List Infrastr Inst 17.9500 5,382.5352106N459 Asset Minor Code 98Mfs 4,360.677 217,641.39 150,509.21 67,132.18 .00 1.41International Growth R6 49.9100 1,962.31552746356 Asset Minor Code 98Nyli Cbre 13,069.350 191,858.06 170,360.04 21,498.02 .00 2.10Global Infrastructure 14.6800 - 1,960.4056064L280 Asset Minor Code 98Putnam Core 11,189.761 557,921.48 486,693.05 71,228.43 .00 0.63Equity Fund Y 49.8600 10,630.2774676P839 Asset Minor Code 98Schwab U S 150,420.000 4,056,827.40 3,432,266.28 624,561.12 .00 1.08Large Cap Etf 26.9700 94,764.60808524201 Asset Minor Code 94Undiscovered 1,780.544 148,568.59 121,515.90 27,052.69 .00 1.99Mgrs Behavioral Value 83.4400 - 5,395.05904504479 Asset Minor Code 98 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 29 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 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 287,285.439 8,470,749.16 7,082,140.87 1,388,608.29 .00 1.33 160,732.21
Mutual Funds-Fixed Income
ASSET DETAIL (continued)
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Time of trade execution and trading party (if not disclosed) will be provided upon request.

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

Ishares Mbs 2,403.000 229,606.65 223,484.42 6,122.23 .00 4.11Etf 95.5500 961.20464288588 Asset Minor Code 95 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 30 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Fixed Income 2,403.000 229,606.65 223,484.42 6,122.23 .00 4.10 961.20
Total Mutual Funds 289,688.439 8,700,355.81 7,305,625.29 1,394,730.52 .00 1.40 161,693.41
Total Assets 5,595,045.649 13,788,883.67 12,260,197.99 1,528,685.68 36,463.50 2.54 170,799.18
Accrued Income .000 36,463.50 36,463.50Grand Total 5,595,045.649 13,825,347.17 12,296,661.49 ASSET DETAIL (continued)ASSET DETAIL MESSAGES
ACCOUNT 6746050800

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Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.@ 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 companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 31 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025 ASSET DETAIL MESSAGES (continued)

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302,161.420 First Am Govt Ob Fd Cl X 0.04 1,014.71 1,050.65 1,014.71 1,050.65 31846V336 11/03/25
115,374.180 First Am Govt Ob Fd Cl X 0.04 179.42 156.33 179.42 156.33 31846V336 11/03/25
368,297.380 F H L M C #Sd8237 4.000% 7/01/52 1,646.40 1,225.28 1,234.80 1,636.88 3132DWEJ8
65,963.330 F H L M C #Sd8244 4.000% 9/01/52 221.40 219.88 221.40 219.88 3132DWER0
324,354.400 F H L M C #Sd8288 5.000% 12/01/52 1,817.60 1,347.57 1,363.20 1,801.97 3132DWF57
64,444.090 F H L M C #Sd8494 5.500% 1/01/55 299.19 295.37 299.19 295.37 3132DWNK5
60,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00 259.00 259.00 259.00 3137HCKV3
71,904.070 F N M A #Cb8133 5.000% 3/01/54 .00 303.89 303.89 .00 3140QUBB1
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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 1,194.13 1,206.98 1,194.13 1,206.98Total Cash And Equivalents 1,194.13 1,206.98 1,194.13 1,206.98US Government Issues

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

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169,964.030 F N M A #Ma4838 3.500% 11/01/52 500.91 495.73 500.91 495.73 31418ELU2
253,807.060 F N M A #Ma4867 4.500% 12/01/52 956.60 951.78 956.60 951.78 31418EMR8
49,201.900 F N M A #Ma5759 5.000% 7/01/55 205.90 205.01 205.90 205.01 31418FMH7
15,000.000 U S Treasury Bd 3.875% 5/15/43 219.55 48.96 .00 268.51 912810TS7
92,000.000 U S Treasury Bd 4.125% 8/15/44 484.69 319.69 .00 804.38 912810UD8
78,000.000 U S Treasury Bd 4.625% 5/15/55 978.29 226.90 - 461.32 1,666.51 912810UK2
258,000.000 U S Treasury Nt 4.375% 1/31/32 1,901.70 950.85 .00 2,852.55 91282CMK4
250,000.000 U S Treasury Nt 4.000% 4/30/32 4,184.78 842.84 5,000.00 27.62 91282CNA5
30,000.000 U S Treasury Nt 3.875% 6/30/30 293.78 97.93 .00 391.71 91282CNK3
46,000.000 U S Treasury Nt 4.125% 7/31/32 319.69 159.84 .00 479.53 91282CNR8
636,000.000 U S Treasury Nt 4.250% 8/15/35 3,625.90 2,592.51 - 384.57 6,602.98 91282CNT4
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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

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25,000.000 At T Inc 2.550% 12/01/33 255.00 53.48 42.85 265.63 00206RMM1
25,000.000 Advocate Health 3.829% 8/15/28 122.32 79.77 .00 202.09 007589AA2
15,000.000 Altria Group Inc 4.500% 8/06/30 103.13 56.25 .00 159.38 02209SBU6
.000 American Express Co 4.918% 7/20/33 225.41 102.46 327.87 .00 025816EK1
25,000.000 American Honda Mtn 4.850% 10/23/31 1,138.40 - 505.21 606.25 26.94 02665WFU0
20,000.000 American Homes L P 4.950% 6/15/30 379.50 82.50 .00 462.00 02666TAK3
20,000.000 American Wtr Cap 5.250% 3/01/35 87.50 87.50 .00 175.00 03040WBF1
20,000.000 Americold Rlty Oper 5.600% 5/15/32 553.78 93.33 .00 647.11 03063UAB7
10,000.000 Arizona Pub 5.700% 8/15/34 72.83 47.50 .00 120.33 040555DH4
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 17,915.38 10,543.03 9,499.00 18,959.41Corporate Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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15,000.000 Associated Banc Corp 6.455% 8/29/30 328.13 80.69 .00 408.82 045487AD7
30,000.000 Assurant Inc 2.650% 1/15/32 167.83 66.25 .00 234.08 04621XAN8
13,000.000 Bat Capital Corp 5.350% 8/15/32 88.87 57.96 .00 146.83 05526DCB9
81,580.500 Bmw Veh Owner Tr 3.440% 12/26/28 54.77 265.85 273.85 46.77 05602RAE1
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 Brown Brown Inc 6.250% 6/23/55 170.14 24.30 194.44 .00 115236AN1
10,000.000 Carmax Auto Owner 4.800% 3/15/30 21.33 37.33 37.33 21.33 14320AAD3
50,000.000 Carvana Auto Reciev 5.210% 6/10/30 151.96 217.08 217.08 151.96 14688PAD6
20,000.000 Citigroup Inc Sub 6.174% 5/25/34 648.27 104.61 217.80 535.08 17327CAR4
10,000.000 Citizens Financial 6.645% 4/25/35 287.95 55.38 332.25 11.08 174610BG9
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20,000.000 Commonwealth Edison 5.875% 2/01/33 195.83 97.92 .00 293.75 202795HG8
20,000.000 Constellation Brands 4.800% 5/01/30 400.00 80.00 .00 480.00 21036PBS6
15,000.000 Dte Elec Co 5.250% 5/15/35 299.69 65.62 .00 365.31 23338VAY2
8,570.930 Daimler Trucks 5.770% 12/15/27 23.98 40.77 42.77 21.98 233874AC0
25,765.670 Delta Air Lines 5.000% 12/10/29 75.15 107.36 .00 182.51 247361ZW1
25,000.000 Duke Energy 5.550% 3/15/54 61.67 115.62 .00 177.29 26442EAL4
.000 Ecolab Inc 4.300% 6/15/28 166.27 8.60 174.87 .00
278865BQ2
25,000.000 Energy Transfer 8.250% 11/15/29 779.17 171.87 .00 951.04 29273RBC2
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
5,000.000 Extra Space Storage 5.700% 4/01/28 142.50 23.75 142.50 23.75 30225VAJ6
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.000 Meta Platforms Inc 5.400% 8/15/54 103.50 67.50 171.00 .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 64.67 121.25 121.25 64.67 32113CCE8
20,000.000 Flowers Foods Inc 6.200% 3/15/55 55.11 103.33 .00 158.44 343498AE1
40,000.000 Ford Credit At 4.940% 6/15/28 87.82 157.33 157.33 87.82 345282AD9
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% 6/15/35 242.92 68.75 .00 311.67 361448BS1
20,000.000 General Mtn 5.875% 1/14/38 251.32 97.92 .00 349.24 36962G3P7
10,000.000 General Mtrs Finl 5.050% 4/04/28 290.38 42.08 294.58 37.88 37045XFE1
27,000.000 Goldman Sachs 1.948% 10/21/27 233.76 43.83 262.98 14.61 38141GYM0
25,000.000 Hess Corp 4.300% 4/01/27 537.50 89.58 537.50 89.58 42809HAG2
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10,000.000 Hubbell Inc 3.350% 3/01/26 27.92 27.91 .00 55.83 443510AG7
20,000.000 Huntington 5.272% 1/15/31 486.20 - 439.34 .00 46.86 446150BE3
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 764.00 144.15 864.90 43.25 46647PEH5
25,000.000 Kinder Morgan Inc 5.150% 6/01/30 536.46 107.29 .00 643.75 49456BBB6
15,000.000 Mplx LP 5.950% 4/01/55 498.31 74.38 498.31 74.38 55336VBZ2
16,000.000 Mattel Inc 5.450% 11/01/41 363.33 72.67 .00 436.00 577081AW2
10,000.000 Mercedes-Benz At 4.610% 4/16/29 19.21 38.42 38.42 19.21 58768YAD7
15,000.000 Morgan Stanley 6.407% 11/01/29 160.18 80.09 .00 240.27 61747YFH3
20,000.000 Motorola Solutions 5.550% 8/15/35 323.75 92.50 .00 416.25 620076CC1
20,000.000 Occidental 6.200% 3/15/40 55.11 103.33 .00 158.44 674599DJ1
25,000.000 Oracle Corp 5.200% 9/26/35 18.06 108.33 .00 126.39 68389XDM4
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23,000.000 Ovintiv Inc 6.250% 7/15/33 303.47 119.79 .00 423.26 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 15.11 28.33 .00 43.44 693475BC8
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 204.01 100.33 .00 304.34 72650RBC5
35,000.000 Regeneron 2.800% 9/15/50 43.56 81.66 .00 125.22 75886FAF4
20,000.000 Regions Financial 5.722% 6/06/30 365.57 95.37 .00 460.94 7591EPAU4
25,000.000 Rollins Inc 5.250% 2/24/35 134.90 109.37 .00 244.27 775711AC8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 293.64 73.41 .00 367.05 784710AC9
13,000.000 Suncor Energy Inc 5.950% 12/01/34 257.83 64.46 .00 322.29 867229AD8
25,000.000 T Mobile USA Inc 3.375% 4/15/29 .00 56.25 18.75 37.50 87264ABV6
20,000.000 Targa Res L P 4.875% 2/01/31 162.50 81.25 .00 243.75 87612BBS0
20,758.820 Toyota Auto Rec 1.020% 3/15/27 11.63 19.59 21.81 9.41 89238JAD7
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15,000.000 Truist Mtn 5.071% 5/20/31 276.79 63.39 .00 340.18 89788MAU6
11,000.000 Uber Technologies 4.800% 9/15/35 29.33 44.00 .00 73.33 90353TAU4
25,378.360 United Air 2019 1 4.150% 2/25/33 105.32 87.77 .00 193.09 90931CAA6
21,445.370 United Air 2014 1 A 4.000% 4/11/26 430.01 72.95 455.30 47.66 90932PAA6
17,812.560 United Air 2014 2 3.750% 3/03/28 51.95 55.67 .00 107.62 90932QAA4
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 147.28 64.97 .00 212.25 95000U3J0
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
30,000.000 World Omni Set Auto 5.510% 2/15/30 73.47 124.50 124.50 73.47 98164LAD1
18,573.140 World Omni Aut Lea 5.040% 7/17/28 131.70 156.83 246.93 41.60 981944AE1
00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 40 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 16,610.27 5,408.56 7,245.74 14,773.09 INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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10,000.000 Alcan Inc 7.250% 11/01/28 302.08 60.42 .00 362.50 013716AN5
15,000.000 Bhp Billiton Fin USA 5.750% 9/05/55 62.29 71.88 .00 134.17 055451BM9
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% 1/24/29 227.56 103.44 .00 331.00 78017DAA6
15,000.000 Royal Caribbean 5.375% 1/15/36 .00 67.19 .00 67.19 78017TAB9
20,000.000 Santander Uk Group 4.858% 9/11/30 53.98 80.96 .00 134.94 80281LAU9
2,403.000 Ishares Mbs Etf 3.93 .00 808.07 808.07 .00
464288588 10/01/25 10/06/25
00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 41 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Foreign IssuesTotal Foreign Issues 1,506.24 626.98 609.20 1,524.02 Mutual Funds-Fixed Income
INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800

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Brea City CouncilNovember 18, 2025

Brea City Council
November 18, 2025