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

00188901
30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 42 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 Mutual Funds-Fixed Income .00 808.07 808.07 .00Grand Total 37,226.02 18,593.62 19,356.14 36,463.50 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
A

Page 98 of 172 ends

10/31/2025 Received Accrued Interest On Sale Of 327.87
American Express Co 4.918% 7/20/33Income Credit 327.87 USD 10/23/2025 American Honda Mtn 4.850% 10/23/31 606.25

0.02425 USD/$1 Pv On 25,000 Par Value Due 10/23/25
10/02/2025 Received Accrued Interest On Sale Of 42.85
At T Inc 2.550% 12/01/33Income Credit 42.85 USD
10/27/2025 Bmw Veh Owner Tr 3.440% 12/26/28 273.85
$0.00287/Pv On 95,528.94 Pv Due 10/25/25
10/15/2025 Received Accrued Interest On Sale Of 194.44
Brown Brown Inc 6.250% 6/23/55Income Credit 194.44 USD
00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 43 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

DATE DESCRIPTION CASH
InterestAmerican Express Co 4.918% 7/20/33025816Ek1American Honda Mtn 4.850% 10/23/3102665Wfu0At T Inc 2.550% 12/01/3300206Rmm1Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Brown Brown Inc 6.250% 6/23/55115236An1Canadian Imperial Bk 6.092% 10/03/3313607Lww9

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

ATTACHMENT
A

Page 99 of 172 ends

10/03/2025 0.03046 USD/$1 Pv On 20,000 Par Value Due 10/3/25 609.20 10/15/2025 Carmax Auto Owner 4.800% 3/15/30 37.33
$0.00373/Pv On 10,000.00 Pv Due 10/15/25
10/10/2025 Carvana Auto Reciev 5.210% 6/10/30 217.08
$0.00434/Pv On 50,000.00 Pv Due 10/10/25
10/02/2025 Received Accrued Interest On Sale Of 217.80
Citigroup Inc Sub 6.174% 5/25/34Income Credit 217.80 USD 10/27/2025 Citizens Financial 6.645% 4/25/35 332.25

0.033225 USD/$1 Pv On 10,000 Par Value Due 10/25/25
10/15/2025 Daimler Trucks 5.770% 12/15/27 42.77
$0.00457/Pv On 9,349.69 Pv Due 10/15/25
00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 44 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

DATE DESCRIPTION CASH
Carmax Auto Owner 4.800% 3/15/3014320Aad3Carvana Auto Reciev 5.210% 6/10/3014688Pad6Citigroup Inc Sub 6.174% 5/25/3417327Car4Citizens Financial 6.645% 4/25/35174610Bg9Daimler Trucks 5.770% 12/15/27233874Ac0Ecolab Inc 4.300% 6/15/28278865Bq2 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 100 of 172 ends

10/07/2025 Received Accrued Interest On Sale Of 174.87
Ecolab Inc 4.300% 6/15/28Income Credit 174.87 USD
10/15/2025 Essential Utils Inc 3.351% 4/15/50 234.57

0.016755 USD/$1 Pv On 14,000 Par Value Due 10/15/25
10/01/2025 Extra Space Storage 5.700% 4/01/28 142.50

0.0285 USD/$1 Pv On 5,000 Par Value Due 10/1/25
10/27/2025 F H L M C #Sd8237 4.000% 7/01/52 1,234.80
September FHLMC Due 10/25/25
10/27/2025 F H L M C #Sd8244 4.000% 9/01/52 221.40
September FHLMC Due 10/25/25
10/27/2025 F H L M C #Sd8288 5.000% 12/01/52 1,363.20
September FHLMC Due 10/25/25
00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 45 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

DATE DESCRIPTION CASH
Essential Utils Inc 3.351% 4/15/5029670Gae2Extra Space Storage 5.700% 4/01/2830225Vaj6F H L M C #Sd8237 4.000% 7/01/523132Dwej8F H L M C #Sd8244 4.000% 9/01/523132Dwer0F H L M C #Sd8288 5.000% 12/01/523132Dwf57F H L M C #Sd8494 5.500% 1/01/553132Dwnk5 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 101 of 172 ends

10/27/2025 F H L M C #Sd8494 5.500% 1/01/55 299.19
September FHLMC Due 10/25/25
10/27/2025 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 60,000.00 Pv Due 10/25/25
10/27/2025 F N M A #Cb8133 5.000% 3/01/54 303.89
September FNMA Due 10/25/25
10/27/2025 F N M A #Ma4838 3.500% 11/01/52 500.91
September FNMA Due 10/25/25
10/27/2025 F N M A #Ma4867 4.500% 12/01/52 956.60
September FNMA Due 10/25/25
10/27/2025 F N M A #Ma5759 5.000% 7/01/55 205.90
September FNMA Due 10/25/25
10/01/2025 Interest From 9/1/25 To 9/30/25 1,014.71
00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 46 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

DATE DESCRIPTION CASH
F H L M C Mltcl Mtg 5.180% 3/25/293137Hckv3F N M A #Cb8133 5.000% 3/01/543140Qubb1F N M A #Ma4838 3.500% 11/01/5231418Elu2F N M A #Ma4867 4.500% 12/01/5231418Emr8F N M A #Ma5759 5.000% 7/01/5531418Fmh7First Am Govt Ob Fd Cl X31846V336 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800

ATTACHMENT
A

Page 102 of 172 ends

10/01/2025 Interest From 9/1/25 To 9/30/25 179.42
10/15/2025 First Natl Master 4.850% 2/15/30 121.25
$0.00404/Pv On 30,000.00 Pv Due 10/15/25
10/15/2025 First Natl Mstr 8.24026% 4/16/29 171.00
$0.00427/Pv On 40,000.00 Pv Due 10/15/25
10/15/2025 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 10/15/25
10/15/2025 Ford Credit At 4.940% 6/15/28 157.33
$0.00393/Pv On 40,000.00 Pv Due 10/15/25
10/06/2025 General Mtrs Finl 5.89167% 4/04/28 294.58

0.029458 USD/$1 Pv On 10,000 Par Value Due 10/4/25
00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 47 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

DATE DESCRIPTION CASH
Total First Am Govt Ob Fd Cl X 1,194.13First Natl Master 4.850% 2/15/3032113Cce8First Natl Mstr 8.24026% 4/16/2932113Cbv1Ford Cr Auto Owner 5.980% 6/15/28345295Af6Ford Credit At 4.940% 6/15/28345282Ad9General Mtrs Finl 5.050% 4/04/2837045Xfe1Goldman Sachs 1.948% 10/21/2738141Gym0 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 103 of 172 ends

10/21/2025 Goldman Sachs 1.948% 10/21/27 262.98

0.00974 USD/$1 Pv On 27,000 Par Value Due 10/21/25
10/01/2025 Hess Corp 4.300% 4/01/27 537.50

0.0215 USD/$1 Pv On 25,000 Par Value Due 10/1/25
10/22/2025 Jpmorgan Chase Co 5.766% 4/22/35 864.90

0.02883 USD/$1 Pv On 30,000 Par Value Due 10/22/25
10/15/2025 Mercedes-Benz At 4.610% 4/16/29 38.42
$0.00384/Pv On 10,000.00 Pv Due 10/15/25
10/31/2025 Received Accrued Interest On Sale Of 171.00
Meta Platforms Inc 5.400% 8/15/54Income Credit 171.00 USD 10/01/2025 Mplx LP 5.950% 4/01/55 498.31

0.033221 USD/$1 Pv On 15,000 Par Value Due 10/1/25
00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 48 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

DATE DESCRIPTION CASH
Hess Corp 4.300% 4/01/2742809Hag2Jpmorgan Chase Co 5.766% 4/22/3546647Peh5Mercedes-Benz At 4.610% 4/16/2958768Yad7Meta Platforms Inc 5.400% 8/15/5430303M8V7Mplx LP 5.950% 4/01/5555336Vbz2T Mobile USA Inc 3.375% 4/15/2987264Abv6 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 104 of 172 ends

10/07/2025 Paid Accrued Interest On Purchase Of - 403.13 T Mobile USA Inc 3.375% 4/15/29Income Debit 403.13- USD 10/15/2025 T Mobile USA Inc 3.375% 4/15/29 421.88

0.016875 USD/$1 Pv On 25,000 Par Value Due 10/15/25
10/15/2025 Toyota Auto Rec 1.020% 3/15/27 21.81
$0.00085/Pv On 25,663.38 Pv Due 10/15/25
10/15/2025 Paid Accrued Interest On Purchase Of - 177.74 U S Treasury Bd 4.625% 5/15/55Income Debit 177.74- USD
10/31/2025 Paid Accrued Interest On Purchase Of - 283.58 U S Treasury Bd 4.625% 5/15/55Income Debit 283.58- USD
10/31/2025 U S Treasury Nt 4.000% 4/30/32 5,000.00

0.02 USD/$1 Pv On 250,000 Par Value Due 10/31/25
00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 49 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

DATE DESCRIPTION CASH
Total T Mobile USA Inc 3.375% 4/15/29 18.75Toyota Auto Rec 1.020% 3/15/2789238Jad7U S Treasury Bd 4.625% 5/15/55912810Uk2Total U S Treasury Bd 4.625% 5/15/55 - 461.32U S Treasury Nt 4.000% 4/30/3291282Cna5U S Treasury Nt 4.250% 8/15/3591282Cnt4 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 105 of 172 ends

10/02/2025 Paid Accrued Interest On Purchase Of - 194.02 U S Treasury Nt 4.250% 8/15/35Income Debit 194.02- USD
10/02/2025 Paid Accrued Interest On Purchase Of - 83.15 U S Treasury Nt 4.250% 8/15/35Income Debit 83.15- USD
10/16/2025 Paid Accrued Interest On Purchase Of - 107.40 U S Treasury Nt 4.250% 8/15/35Income Debit 107.40- USD
10/14/2025 United Air 2014 1 A 4.000% 4/11/26 455.30
$0.02000/Pv On 22,765.15 Pv Due 10/11/25
10/15/2025 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 10/15/25
10/15/2025 World Omni Aut Lea 5.040% 7/17/28 246.93
$0.00420/Pv On 58,793.49 Pv Due 10/15/25
00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 50 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.250% 8/15/35 - 384.57United Air 2014 1 A 4.000% 4/11/2690932Paa6World Financial 4.620% 5/15/31981464Hu7World Omni Aut Lea 5.040% 7/17/28981944Ae1World Omni Set Auto 5.510% 2/15/3098164Lad1 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 106 of 172 ends

10/15/2025 World Omni Set Auto 5.510% 2/15/30 124.50
$0.00415/Pv On 30,000.00 Pv Due 10/15/25
10/06/2025 0.336276 USD/Share On 2,403 Shares Due 10/6/25 808.07 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 51 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

DATE DESCRIPTION CASH
Total Interest 18,548.07DividendsIshares Mbs Etf464288588Total Dividends 808.07 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050800

ATTACHMENT
A

Page 107 of 172 ends

10/31/2025 Paid To Phase II Systems - 1,905.45
Pars Trust Admin FeePer Directive Dated 10/29/2025
10/27/2025 Collected - 1,359.50
Charged For Period 09/01/2025 Thru 09/30/2025
10/27/2025 Collected - 745.14
Charged For Acct 6746050802 09/01/25 To 09/30/25
00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 52 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,905.45Total Contract Administrator Fees - 1,905.45Total Administrative Expenses - 1,905.45Trust FeesTrust FeesTotal Trust Fees - 1,359.50Trust Fees For Another AccountTotal Trust Fees For Another Account - 745.14Total Trust Fees - 2,104.64Total Plan Expenses - 4,010.09

PLAN EXPENSES
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

ATTACHMENT
A

Page 108 of 172 ends

10/02/2025 Purchased 1,014.710 .00 - 1,014.71 1,014.71
1,014.71 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/2/2531846V336 10/03/2025 Purchased 609.2 609.200 .00 - 609.20 609.20
Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/3/2531846V336 10/06/2025 Purchased 808.07 808.070 .00 - 808.07 808.07 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/6/2531846V336 10/06/2025 Purchased 294.58 294.580 .00 - 294.58 294.58 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/6/2531846V336 10/10/2025 Purchased 217.08 217.080 .00 - 217.08 217.08 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/10/2531846V336 10/14/2025 Purchased 1,775.080 .00 - 1,775.08 1,775.08
1,775.08 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/14/2531846V336 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 53 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

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

ATTACHMENT
A

Page 109 of 172 ends

10/15/2025 Purchased 49,062.010 .00 - 49,062.01 49,062.01 49,062.01 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/15/2531846V336 10/15/2025 Purchased 317 317.000 .00 - 317.00 317.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/15/2531846V336 10/21/2025 Purchased 262.98 262.980 .00 - 262.98 262.98 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/21/2531846V336 10/22/2025 Purchased 864.9 864.900 .00 - 864.90 864.90
Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/22/2531846V336 10/23/2025 Purchased 606.25 606.250 .00 - 606.25 606.25 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/23/2531846V336 10/27/2025 Purchased 30,190.660 .00 - 30,190.66 30,190.66 30,190.66 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/27/2531846V336 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 54 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

SHARES/

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

ATTACHMENT
A

Page 110 of 172 ends

10/27/2025 Purchased 259 259.000 .00 - 259.00 259.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/27/2531846V336 10/31/2025 Purchased 32,061.630 .00 - 32,061.63 32,061.63 32,061.63 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/31/2531846V336 10/14/2025 Purchased 9,000 9,000.000 .00 - 9,157.50 9,157.50 Par Value OfU S Treasury Bd 4.625% 5/15/55Trade Date 10/14/25Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Ndxgqmyeiqabaaad9,000 Par Value At 101.75 %912810UK2 10/30/2025 Purchased 13,000 13,000.000 .00 - 13,199.06 13,199.06 Par Value OfU S Treasury Bd 4.625% 5/15/55Trade Date 10/30/25Purchased Through BofA Securities, Inc.Swift External Ref#: Neb1Ueqdjqaacaad13,000 Par Value At 101.53123077 %912810UK2 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 55 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 118,343.150 .00 - 118,343.15 118,343.15Total Cash And Equivalents 118,343.150 .00 - 118,343.15 118,343.15US Government IssuesTotal U S Treasury Bd 4.625% 5/15/55 22,000.000 .00 - 22,356.56 22,356.56 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 111 of 172 ends

10/31/2025 Purchased 62,000 62,000.000 .00 - 63,843.05 63,843.05 Par Value OfU S Treasury Bd 4.750% 8/15/45Trade Date 10/31/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Necqohqdjqab0Aad62,000 Par Value At 102.97266129 %912810UN6 10/31/2025 Purchased 39,000 39,000.000 .00 - 38,657.23 38,657.23 Par Value OfU S Treasury Nt 3.750% 10/31/32Trade Date 10/31/25Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Necqodydjqaauaad39,000 Par Value At 99.12110256 %91282CPF2 10/01/2025 Purchased 35,000 35,000.000 .00 - 35,396.48 35,396.48 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 10/1/25Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ndotxeqcxaaceaad35,000 Par Value At 101.1328 %91282CNT4 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 56 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.750% 8/15/45 62,000.000 .00 - 63,843.05 63,843.05Total U S Treasury Nt 3.750% 10/31/32 39,000.000 .00 - 38,657.23 38,657.23 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 112 of 172 ends

10/01/2025 Purchased 15,000 15,000.000 .00 - 15,174.02 15,174.02 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 10/1/25Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Ndoxnmicxaaaoaad15,000 Par Value At 101.16013333 %91282CNT4 10/15/2025 Purchased 15,000 15,000.000 .00 - 15,285.94 15,285.94 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 10/15/25Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Ndx2Dhaeiqaaoaad15,000 Par Value At 101.90626667 %91282CNT4 10/28/2025 Purchased 15,000 15,000.000 .00 - 15,000.00 15,000.00 Par Value OfAmerican Airlines 0.00001% 11/11/39Trade Date 10/28/25Purchased Through J.P. Morgan Securities LLCPaid 0.00 USD LoadPaid 0.00 USD Exchange FeeTaxability Is UnknownEBR Pending Transaction02377NAA8 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 57 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.250% 8/15/35 65,000.000 .00 - 65,856.44 65,856.44Total Government Issues 188,000.000 .00 - 190,713.28 190,713.28Corporate IssuesTotal American Airlines 0.00001% 11/11/39 15,000.000 .00 - 15,000.00 15,000.00 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 113 of 172 ends

10/30/2025 Purchased 10,000 10,000.000 .00 - 9,999.20 9,999.20 Par Value OfMeta Platforms Inc 4.600% 11/15/32Trade Date 10/30/25Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Neb2Knydjqaakaad10,000 Par Value At 99.992 %30303MAC6 10/30/2025 Purchased 10,000 10,000.000 .00 - 10,024.80 10,024.80 Par Value OfMeta Platforms Inc 4.600% 11/15/32Trade Date 10/30/25Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Neb2X4Ydjqabiaad10,000 Par Value At 100.248 %30303MAC6 10/06/2025 Purchased 25,000 25,000.000 .00 - 24,327.00 24,327.00 Par Value OfT Mobile USA Inc 3.375% 4/15/29Trade Date 10/6/25Purchased Through BofA Securities, Inc.Swift External Ref#: Ndsa2Zyeiqaaiaad25,000 Par Value At 97.308 %87264ABV6 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 58 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Meta Platforms Inc 4.600% 11/15/32 20,000.000 .00 - 20,024.00 20,024.00Total T Mobile USA Inc 3.375% 4/15/29 25,000.000 .00 - 24,327.00 24,327.00Total Corporate Issues 60,000.000 .00 - 59,351.00 59,351.00Total Purchases 366,343.150 .00 - 368,407.43 368,407.43 PURCHASES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 114 of 172 ends

10/01/2025 Sold - 13,799.490 .00 13,799.49 - 13,799.49 .00 13,799.49 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/1/2531846V336 10/02/2025 Sold - 35,487.450 .00 35,487.45 - 35,487.45 .00 35,487.45 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/2/2531846V336 10/07/2025 Sold - 12,452.060 .00 12,452.06 - 12,452.06 .00 12,452.06 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/7/2531846V336 10/16/2025 Sold - 15,393.340 .00 15,393.34 - 15,393.34 .00 15,393.34 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/16/2531846V336 10/27/2025 Sold - 2,104.640 .00 2,104.64 - 2,104.64 .00 2,104.64 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/27/2531846V336 10/31/2025 Sold - 1,905.450 .00 1,905.45 - 1,905.45 .00 1,905.45 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/31/2531846V336 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 59 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

SHARES/ TRANSACTION REALIZED

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

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

ATTACHMENT
A

Page 115 of 172 ends

10/27/2025 Paid Down - 2,142.080 .00 2,142.08 - 1,904.11 237.97 2,142.08 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of September Due 10/25/25September FHLMC Due 10/25/253132DWEJ8 10/27/2025 Paid Down - 456.980 .00 456.98 - 428.63 28.35 456.98 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of September Due 10/25/25September FHLMC Due 10/25/253132DWER0 10/27/2025 Paid Down - 2,812.730 .00 2,812.73 - 2,658.91 153.82 2,812.73 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of September Due 10/25/25September FHLMC Due 10/25/253132DWF57 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 60 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 81,142.430 .00 81,142.43 - 81,142.43 .00Total Cash And Equivalents - 81,142.430 .00 81,142.43 - 81,142.43 .00US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 2,142.080 .00 2,142.08 - 1,904.11 237.97Total F H L M C #Sd8244 4.000% 9/01/52 - 456.980 .00 456.98 - 428.63 28.35Total F H L M C #Sd8288 5.000% 12/01/52 - 2,812.730 .00 2,812.73 - 2,658.91 153.82 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 116 of 172 ends

10/27/2025 Paid Down - 833.960 .00 833.96 - 820.83 13.13 833.96 Par Value OfF H L M C #Sd8494 5.500% 1/01/55For Record Date Of September Due 10/25/25September FHLMC Due 10/25/253132DWNK5 10/27/2025 Paid Down - 1,029.280 .00 1,029.28 - 995.83 33.45 1,029.28 Par Value OfF N M A #Cb8133 5.000% 3/01/54For Record Date Of September Due 10/25/25September FNMA Due 10/25/253140QUBB1 10/27/2025 Paid Down - 1,775.030 .00 1,775.03 - 1,520.98 254.05 1,775.03 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of September Due 10/25/25September FNMA Due 10/25/2531418ELU2 10/27/2025 Paid Down - 1,287.030 .00 1,287.03 - 1,181.45 105.58 1,287.03 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of September Due 10/25/25September FNMA Due 10/25/2531418EMR8 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 61 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8494 5.500% 1/01/55 - 833.960 .00 833.96 - 820.83 13.13Total F N M A #Cb8133 5.000% 3/01/54 - 1,029.280 .00 1,029.28 - 995.83 33.45Total F N M A #Ma4838 3.500% 11/01/52 - 1,775.030 .00 1,775.03 - 1,520.98 254.05Total F N M A #Ma4867 4.500% 12/01/52 - 1,287.030 .00 1,287.03 - 1,181.45 105.58 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 117 of 172 ends

10/27/2025 Paid Down - 213.140 .00 213.14 - 207.32 5.82 213.14 Par Value OfF N M A #Ma5759 5.000% 7/01/55For Record Date Of September Due 10/25/25September FNMA Due 10/25/2531418FMH7 10/31/2025 Sold 97,000 - 97,000.000 .00 98,197.34 - 97,250.61 946.73 Par Value OfU S Treasury Nt 4.250% 8/15/35Trade Date 10/31/25Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: Necqnxqdjqaa4Aad97,000 Par Value At 101.23437113 %91282CNT4 10/30/2025 Sold 25,000 - 25,000.000 .00 25,479.50 - 25,000.00 479.50 Par Value OfAmerican Express Co 4.918% 7/20/33Trade Date 10/30/25Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: Neb11Uqdjqaawaad25,000 Par Value At 101.918 %025816EK1 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 62 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Ma5759 5.000% 7/01/55 - 213.140 .00 213.14 - 207.32 5.82Total U S Treasury Nt 4.250% 8/15/35 - 97,000.000 .00 98,197.34 - 97,250.61 946.73Total Government Issues - 107,550.230 .00 108,747.57 - 106,968.67 1,778.90Corporate IssuesTotal American Express Co 4.918% 7/20/33 - 25,000.000 .00 25,479.50 - 25,000.00 479.50 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 118 of 172 ends

10/01/2025 Sold 5,000 - 5,000.000 .00 4,274.55 - 4,007.70 266.85 Par Value OfAt T Inc 2.550% 12/01/33Trade Date 10/1/25Sold Through Wells Fargo Securities, LLCSwift External Ref#: Ndoxpgicxaaacaad5,000 Par Value At 85.491 %00206RMM1 10/27/2025 Paid Down - 13,948.440 .00 13,948.44 - 13,363.80 584.64 13,948.44 Par Value OfBmw Veh Owner Tr 3.440% 12/26/28Trade Date 10/25/2505602RAE1 10/14/2025 Sold 10,000 - 10,000.000 .00 10,581.60 - 9,975.80 605.80 Par Value OfBrown Brown Inc 6.250% 6/23/55Trade Date 10/14/25Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Ndxgpkqeiqabiaad10,000 Par Value At 105.816 %115236AN1 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 63 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total At T Inc 2.550% 12/01/33 - 5,000.000 .00 4,274.55 - 4,007.70 266.85Total Bmw Veh Owner Tr 3.440% 12/26/28 - 13,948.440 .00 13,948.44 - 13,363.80 584.64Total Brown Brown Inc 6.250% 6/23/55 - 10,000.000 .00 10,581.60 - 9,975.80 605.80 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 119 of 172 ends

10/01/2025 Sold 10,000 - 10,000.000 .00 10,645.60 - 9,748.10 897.50 Par Value OfCitigroup Inc Sub 6.174% 5/25/34Trade Date 10/1/25Sold Through BofA Securities, Inc.Swift External Ref#: Ndoxosicxaaacaad10,000 Par Value At 106.456 %17327CAR4 10/15/2025 Paid Down - 778.760 .00 778.76 - 778.69 .07
778.76 Par Value OfDaimler Trucks 5.770% 12/15/27Trade Date 10/15/25233874AC0 10/06/2025 Sold 12,000 - 12,000.000 .00 12,103.20 - 11,988.90 114.30 Par Value OfEcolab Inc 4.300% 6/15/28Trade Date 10/6/25Sold Through J.P. Morgan Securities LLCSwift External Ref#: Ndsbanqeiqaaeaad12,000 Par Value At 100.86 %278865BQ2 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 64 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Citigroup Inc Sub 6.174% 5/25/34 - 10,000.000 .00 10,645.60 - 9,748.10 897.50 Total Daimler Trucks 5.770% 12/15/27 - 778.760 .00 778.76 - 778.69 .07Total Ecolab Inc 4.300% 6/15/28 - 12,000.000 .00 12,103.20 - 11,988.90 114.30 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 120 of 172 ends

10/30/2025 Sold 15,000 - 15,000.000 .00 14,565.90 - 14,940.15 - 374.25 Par Value OfMeta Platforms Inc 5.400% 8/15/54Trade Date 10/30/25Sold Through BofA Securities, Inc.Swift External Ref#: Neb1Tfadjqaaqaad15,000 Par Value At 97.106 %30303M8V7 10/15/2025 Paid Down - 4,904.560 .00 4,904.56 - 4,496.10 408.46 4,904.56 Par Value OfToyota Auto Rec 1.020% 3/15/27Trade Date 10/15/2589238JAD7 10/14/2025 Paid Down - 1,319.780 .00 1,319.78 - 1,281.00 38.78 1,319.78 Par Value OfUnited Air 2014 1 A 4.000% 4/11/26Trade Date 10/11/2590932PAA6 10/15/2025 Paid Down - 40,220.350 .00 40,220.35 - 39,582.48 637.87 40,220.35 Par Value OfWorld Omni Aut Lea 5.040% 7/17/28Trade Date 10/15/25981944AE1 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 65 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Meta Platforms Inc 5.400% 8/15/54 - 15,000.000 .00 14,565.90 - 14,940.15 - 374.25Total Toyota Auto Rec 1.020% 3/15/27 - 4,904.560 .00 4,904.56 - 4,496.10 408.46Total United Air 2014 1 A 4.000% 4/11/26 - 1,319.780 .00 1,319.78 - 1,281.00 38.78 Total World Omni Aut Lea 5.040% 7/17/28 - 40,220.350 .00 40,220.35 - 39,582.48 637.87 SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 121 of 172 ends

Realized gain/loss should not be used for tax purposes. 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 66 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Corporate Issues - 138,171.890 .00 138,822.24 - 135,162.72 3,659.52Total Sales And Maturities - 326,864.550 .00 328,712.24 - 323,273.82 5,438.42 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

ATTACHMENT
A

Page 122 of 172 ends

10/28/2025 11/12/2025 Purchased 15,000 Par Value Of 15,000.000 15,000.00 - 15,000.00 American Airlines 0.00001% 11/11/39Trade Date 10/28/25Purchased Through J.P. Morgan Securities LLCPaid 0.00 USD LoadPaid 0.00 USD Exchange FeeTaxability Is UnknownPosted Thru Fundweb NetworkingEBR Pending Transaction02377NAA8 10/30/2025 11/03/2025 Purchased 10,000 Par Value Of 10,000.000 9,999.20 - 9,999.20 Meta Platforms Inc 4.600% 11/15/32Trade Date 10/30/25Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Neb2Knydjqaakaad10,000 Par Value At 99.992 %30303MAC6 10/30/2025 11/03/2025 Purchased 10,000 Par Value Of 10,000.000 10,024.80 - 10,024.80 Meta Platforms Inc 4.600% 11/15/32Trade Date 10/30/25Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Neb2X4Ydjqabiaad10,000 Par Value At 100.248 %30303MAC6 10/31/2025 11/03/2025 Purchased 39,000 Par Value Of 39,000.000 38,657.23 - 38,657.23 U S Treasury Nt 3.750% 10/31/32Trade Date 10/31/25Purchased Through J.P. Morgan Securities LLCPurchased On The Off-Exchange Transactions - LiSwift External Ref#: Necqodydjqaauaad39,000 Par Value At 99.12110256 %91282CPF2 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 67 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
Purchases

PENDING TRADES
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 123 of 172 ends

10/31/2025 11/03/2025 Purchased 62,000 Par Value Of 62,000.000 63,843.05 - 63,843.05 U S Treasury Bd 4.750% 8/15/45Trade Date 10/31/25Purchased Through BofA Securities, Inc./Fxd IncPurchased On The Off-Exchange Transactions - LiSwift External Ref#: Necqohqdjqab0Aad62,000 Par Value At 102.97266129 %912810UN6 10/31/2025 11/03/2025 Sold 97,000 Par Value Of - 97,000.000 - 97,250.61 98,197.34 U S Treasury Nt 4.250% 8/15/35Trade Date 10/31/25Sold Through Barclays Capital Inc. Fixed InSold On The Off-Exchange Transactions - LiSwift External Ref#: Necqnxqdjqaa4Aad97,000 Par Value At 101.23437113 %91282CNT4 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 68 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
Total Purchases 136,000.000 137,524.28 - 137,524.28
SalesTotal Sales - 97,000.000 - 97,250.61 98,197.34Net Trades Pending Settlement 39,000.000 40,273.67 - 39,326.94 PENDING TRADES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 124 of 172 ends

Hubbell Inc 3.350% 3/01/26 10,000.00 9,965.50 31.75
United Air 2014 1 A 4.000% 4/11/26 21,445.37 21,424.57 68.252025 .00 .00 0.002026 31,445.37 31,390.07 0.662027 81,329.75 80,784.20 1.722028 270,966.20 272,821.16 5.802029 250,765.67 257,077.40 5.462030 340,000.00 345,675.55 7.342031 130,000.00 131,861.40 2.802032 712,000.00 719,421.69 15.28 2033 113,378.36 113,311.52 2.412034 43,000.00 45,449.79 0.962035 - 2039 872,000.00 888,071.29 18.85 2040 - 2044 296,000.00 208,369.01 4.422045 - 2049 62,000.00 63,860.00 1.352050 - 2054 1,433,290.27 1,299,605.02 27.59OVER 2054 251,645.99 252,621.10 5.36Aaa 263,724.57 265,316.84 5.63Aa1 929,000.00 932,978.48 19.81 Aa2 25,000.00 24,885.50 0.53Aa3 60,378.36 60,540.50 1.29A1 165,765.67 169,684.80 3.60A2 72,000.00 73,300.76 1.56 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 69 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL121 to 180 DaysTotal 121 to 180 Days 31,445.37 31,390.07 100.00Total 31,445.37 31,390.07 100.00MATURITY SUMMARYTotal 4,887,821.61 4,710,319.20 100.00

MOODY'S RATING

BOND SUMMARY

ATTACHMENT A

Page 125 of 172 ends

A3 80,000.00 80,538.90 1.71
Baa1 242,000.00 234,040.24 4.97Baa2 358,000.00 350,936.68 7.45Baa3 129,000.00 129,951.09 2.76WR 25,000.00 25,073.50 0.53N/A 2,432,953.01 2,335,558.76 49.58Not Provided 105,000.00 27,513.15 0.58AAA 252,339.32 253,968.21 5.39AA 25,000.00 24,885.50 0.53AA- 45,000.00 45,174.10 0.96A+ 57,257.93 57,365.38 1.22A 145,000.00 150,609.20 3.20A- 160,765.67 162,495.15 3.45BBB+ 229,000.00 216,719.52 4.60BBB 431,000.00 425,767.54 9.04BBB- 88,000.00 90,554.77 1.92BB+ 20,000.00 20,482.80 0.43N/A 3,329,458.69 3,234,783.88 68.67Not Provided 105,000.00 27,513.15 0.59 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 70 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,887,821.61 4,710,319.20 100.00
S&P RATINGTotal 4,887,821.61 4,710,319.20 100.00
BOND SUMMARY (continued)

ATTACHMENT A

Page 126 of 172 ends

Bmw Veh Owner Tr 3.440% 12/26/28 81,580.500 99.8390 81,449.16 78,161.13 3,288.03 3.49 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 8,570.930 100.8390 8,642.84 8,570.17 72.67 5.35 233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 101.9120 30,573.60 29,995.75 577.85 4.3632113CCE8Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.4360 40,174.40 39,920.31 254.09 8.1032113CBV1Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.3180 45,593.10 45,149.41 443.69 5.44345295AF6Standard & Poors Rating: N/AFord Credit At 4.940% 6/15/28 40,000.000 100.7700 40,308.00 40,146.88 161.12 4.63345282AD9Standard & Poors Rating: N/AWorld Omni Aut Lea 5.040% 7/17/28 18,573.140 100.0140 18,575.74 18,278.58 297.16 5.03981944AE1Standard & Poors Rating: N/A 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 71 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa BondsTotal Aaa Bonds 265,316.84 260,222.23 5,094.61

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

ATTACHMENT
A

Page 127 of 172 ends

U S Treasury Bd 3.875% 5/15/43 15,000.000 91.3440 13,701.60 13,760.74 - 59.14 4.60 912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.125% 8/15/44 92,000.000 93.5980 86,110.16 87,563.43 - 1,453.27 4.64 912810UD8Standard & Poors Rating: N/AU S Treasury Bd 4.625% 5/15/55 78,000.000 101.3130 79,024.14 77,351.56 1,672.58 4.54912810UK2Standard & Poors Rating: N/AU S Treasury Bd 4.750% 8/15/45 62,000.000 103.0000 63,860.00 63,843.05 16.95 4.52912810UN6Standard & Poors Rating: N/AU S Treasury Nt 4.125% 7/31/32 46,000.000 100.7230 46,332.58 45,960.94 371.64 4.0091282CNR8Standard & Poors Rating: N/AU S Treasury Nt 4.250% 8/15/35 636,000.000 101.2500 643,950.00 637,643.15 6,306.85 4.09 91282CNT4Standard & Poors Rating: N/A 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 72 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAa1 BondsTotal Aa1 Bonds 932,978.48 926,122.87 6,855.61Aa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 128 of 172 ends

Advocate Health 3.829% 8/15/28 25,000.000 99.5420 24,885.50 24,687.75 197.75 4.00 Next Call Date 05/15/2028007589AA2Standard & Poors Rating: AADte Elec Co 5.250% 5/15/35 15,000.000 103.2780 15,491.70 14,975.70 516.00 4.82Next Call Date 02/15/203523338VAY2Standard & Poors Rating: AMeta Platforms Inc 4.600% 11/15/32 20,000.000 100.5030 20,100.60 20,024.00 76.60 4.52Next Call Date 09/15/203230303MAC6Standard & Poors Rating: AAUnited Air 2019 1 4.150% 2/25/33 25,378.360 98.3050 24,948.20 23,991.68 956.52 4.42 90931CAA6Standard & Poors Rating: N/ABank Of America Mtn 3.194% 7/23/30 20,000.000 96.4450 19,289.00 22,159.40 - 2,870.40 4.03 Next Call Date 07/23/202906051GHV4Standard & Poors Rating: A- 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 73 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAa3 BondsTotal Aa3 Bonds 60,540.50 58,991.38 1,549.12 A1 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 129 of 172 ends

Bhp Billiton Fin USA 5.750% 9/05/55 15,000.000 104.3710 15,655.65 14,896.05 759.60 5.45 Next Call Date 03/05/2055055451BM9Standard & Poors Rating: N/ACommonwealth Edison 5.875% 2/01/33 20,000.000 106.4150 21,283.00 20,078.40 1,204.60 4.82202795HG8Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 25,765.670 95.8900 24,706.70 22,287.30 2,419.40 6.15 247361ZW1Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 106.6480 31,994.40 31,778.40 216.00 4.88Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 15,000.000 106.0170 15,902.55 15,506.40 396.15 4.74Next Call Date 10/01/202961747YFH3Standard & Poors Rating: ARoyal Bk Cda Fr Mtn 4.965% 1/24/29 25,000.000 101.6770 25,419.25 25,005.50 413.75 4.40Next Call Date 01/24/202878017DAA6Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 102.8950 15,434.25 15,000.00 434.25 4.44Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+ 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 74 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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

ATTACHMENT
A

Page 130 of 172 ends

Canadian Imperial Bk 6.092% 10/03/33 20,000.000 108.8200 21,764.00 20,797.60 966.40 4.74 Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 25,000.000 100.5090 25,127.25 24,829.15 298.10 5.51Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 27,000.000 97.8130 26,409.51 24,612.39 1,797.12 3.10 Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+Altria Group Inc 4.500% 8/06/30 15,000.000 100.3980 15,059.70 14,933.70 126.00 4.41Next Call Date 07/06/203002209SBU6Standard & Poors Rating: BBB+American Honda Mtn 4.850% 10/23/31 25,000.000 101.7080 25,427.00 24,665.25 761.75 4.5102665WFU0Standard & Poors Rating: A- 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 75 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 169,684.80 166,711.45 2,973.35A2 BondsTotal A2 Bonds 73,300.76 70,239.14 3,061.62 A3 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 131 of 172 ends

General Mtn 5.875% 1/14/38 20,000.000 109.2670 21,853.40 21,043.91 809.49 4.86 36962G3P7Standard & Poors Rating: AHsbc Hldgs Plc 2.804% 5/24/32 20,000.000 90.9940 18,198.80 16,809.60 1,389.20 4.40 Next Call Date 05/24/2031404280CT4Standard & Poors Rating: AAmerican Wtr Cap 5.250% 3/01/35 20,000.000 102.7850 20,557.00 19,923.00 634.00 4.87Next Call Date 12/01/203403040WBF1Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 105.1520 10,515.20 9,972.60 542.60 4.97Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 103.8170 20,763.40 20,045.40 718.00 4.71Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Bat Capital Corp 5.350% 8/15/32 13,000.000 103.4670 13,450.71 12,989.60 461.11 4.75Next Call Date 06/15/203205526DCB9Standard & Poors Rating: BBB+ 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 76 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 80,538.90 77,452.46 3,086.44 Baa1 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 132 of 172 ends

Citizens Financial 6.645% 4/25/35 10,000.000 109.5630 10,956.30 10,008.87 947.43 5.35 Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Hubbell Inc 3.350% 3/01/26 10,000.000 99.6550 9,965.50 9,819.60 145.90 4.38 Next Call Date 12/01/2025443510AG7Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 102.9450 20,589.00 20,000.00 589.00 4.63446150BE3Standard & Poors Rating: BBB+Regeneron 2.800% 9/15/50 35,000.000 62.7330 21,956.55 20,255.65 1,700.90 5.59 Next Call Date 03/15/205075886FAF4Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 103.9380 20,787.60 20,000.00 787.60 4.767591EPAU4Standard & Poors Rating: BBB+Santander Uk Group 4.858% 9/11/30 20,000.000 101.1680 20,233.60 20,000.00 233.60 4.59Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBSuncor Energy Inc 5.950% 12/01/34 13,000.000 105.3430 13,694.59 12,500.80 1,193.79 5.20867229AD8Standard & Poors Rating: N/A 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 77 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT
A

Page 133 of 172 ends

T Mobile USA Inc 3.375% 4/15/29 25,000.000 97.2010 24,300.25 24,327.00 - 26.75 4.25 Next Call Date 04/15/202687264ABV6Standard & Poors Rating: BBBTruist Mtn 5.071% 5/20/31 15,000.000 102.3580 15,353.70 15,000.00 353.70 4.59Next Call Date 05/20/203089788MAU6Standard & Poors Rating: AUber Technologies 4.800% 9/15/35 11,000.000 99.2440 10,916.84 10,969.20 - 52.36 4.90Next Call Date 06/15/203590353TAU4Standard & Poors Rating: BBBAmerican Homes L P 4.950% 6/15/30 20,000.000 101.8890 20,377.80 19,888.80 489.00 4.49Next Call Date 05/15/203002666TAK3Standard & Poors Rating: BBBAssurant Inc 2.650% 1/15/32 30,000.000 87.9350 26,380.50 26,147.70 232.80 4.93 Next Call Date 10/15/203104621XAN8Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 25,000.000 84.9330 21,233.25 20,038.50 1,194.75 4.82 Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBB 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 78 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 234,040.24 225,811.72 8,228.52Baa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 134 of 172 ends

Black Hills Corp 6.000% 1/15/35 15,000.000 106.4930 15,973.95 14,968.05 1,005.90 5.11 Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 20,000.000 106.2000 21,240.00 19,496.20 1,743.80 5.27Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBConstellation Brands 4.800% 5/01/30 20,000.000 101.4710 20,294.20 19,974.70 319.50 4.44Next Call Date 04/01/203021036PBS6Standard & Poors Rating: BBBEnergy Transfer 8.250% 11/15/29 25,000.000 112.9610 28,240.25 27,795.00 445.25 4.69Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 14,000.000 69.2500 9,695.00 8,620.08 1,074.92 5.70Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 5,000.000 103.2570 5,162.85 5,142.85 20.00 4.27 Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+ 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 79 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT
A

Page 135 of 172 ends

Gatx Corp 5.500% 6/15/35 15,000.000 102.7170 15,407.55 14,943.75 463.80 5.14 Next Call Date 03/15/2035361448BS1Standard & Poors Rating: BBBGeneral Mtrs Finl 5.050% 4/04/28 10,000.000 101.6940 10,169.40 9,998.00 171.40 4.3137045XFE1Standard & Poors Rating: BBBKinder Morgan Inc 5.150% 6/01/30 25,000.000 103.1160 25,779.00 25,029.90 749.10 4.39Next Call Date 05/01/203049456BBB6Standard & Poors Rating: BBBMotorola Solutions 5.550% 8/15/35 20,000.000 104.1260 20,825.20 19,972.20 853.00 5.01Next Call Date 05/15/2035620076CC1Standard & Poors Rating: BBBMplx LP 5.950% 4/01/55 15,000.000 97.2350 14,585.25 14,464.35 120.90 6.15 Next Call Date 10/01/205455336VBZ2Standard & Poors Rating: BBBOracle Corp 5.200% 9/26/35 25,000.000 98.4800 24,620.00 24,996.25 - 376.25 5.40 Next Call Date 06/26/203568389XDM4Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 81.8460 22,916.88 19,544.00 3,372.88 6.00 Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBB 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 80 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT
A

Page 136 of 172 ends

Pnc Finl Svcs Group 3.400% 12/15/69 10,000.000 97.1020 9,710.20 8,893.20 817.00 3.53 Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBTarga Res L P 4.875% 2/01/31 20,000.000 100.2310 20,046.20 19,940.00 106.20 4.8287612BBS0Standard & Poors Rating: BBBWeyerhaeuser Co 7.375% 3/15/32 16,000.000 114.2450 18,279.20 17,236.48 1,042.72 4.76962166BR4Standard & Poors Rating: BBBAmericold Rlty Oper 5.600% 5/15/32 20,000.000 101.1390 20,227.80 20,077.80 150.00 5.39Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/AAssociated Banc Corp 6.455% 8/29/30 15,000.000 103.7120 15,556.80 15,098.16 458.64 5.57Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBFlowers Foods Inc 6.200% 3/15/55 20,000.000 97.8130 19,562.60 19,866.00 - 303.40 6.37 Next Call Date 09/15/2054343498AE1Standard & Poors Rating: BBB 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 81 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 350,936.68 337,090.01 13,846.67Baa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 137 of 172 ends

Mattel Inc 5.450% 11/01/41 16,000.000 93.3520 14,936.32 12,916.16 2,020.16 6.11 Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 20,000.000 102.4140 20,482.80 20,474.20 8.60 5.95674599DJ1Standard & Poors Rating: BB+Ovintiv Inc 6.250% 7/15/33 23,000.000 104.7090 24,083.07 22,674.67 1,408.40 5.49Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBRoyal Caribbean 5.375% 1/15/36 15,000.000 100.6780 15,101.70 14,977.80 123.90 5.29Next Call Date 10/15/203578017TAB9Standard & Poors Rating: BBBHess Corp 4.300% 4/01/27 25,000.000 100.2940 25,073.50 25,085.25 - 11.75 4.08 Next Call Date 01/01/202742809HAG2Standard & Poors Rating: AA- 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 82 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 129,951.09 126,084.79 3,866.30WR BondsN/A Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 138 of 172 ends

Alcan Inc 7.250% 11/01/28 10,000.000 107.3660 10,736.60 10,781.40 - 44.80 4.59 Next Call Date 10/31/2028013716AN5Standard & Poors Rating: AAmerican Airlines 0.00001% 11/11/39 15,000.000 100.0000 15,000.00 15,000.00 .00 0.00 * 02377NAA8Standard & Poors Rating: N/ACarmax Auto Owner 4.800% 3/15/30 10,000.000 100.7800 10,078.00 9,998.53 79.47 4.6014320AAD3Standard & Poors Rating: AAACarvana Auto Reciev 5.210% 6/10/30 50,000.000 102.1610 51,080.50 51,048.83 31.67 4.6914688PAD6Standard & Poors Rating: AAAF G Annuities Life 6.500% 6/04/29 25,000.000 104.4120 26,103.00 25,012.10 1,090.90 5.14Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 368,297.380 95.3390 351,131.04 327,381.82 23,749.22 4.293132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 65,963.330 95.3210 62,876.91 61,871.54 1,005.37 4.29 3132DWER0Standard & Poors Rating: N/A 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 83 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT
A

Page 139 of 172 ends

F H L M C #Sd8288 5.000% 12/01/52 324,354.400 99.9610 324,227.90 306,616.29 17,611.61 5.00 3132DWF57Standard & Poors Rating: N/AF H L M C #Sd8494 5.500% 1/01/55 64,444.090 101.0450 65,117.53 63,429.60 1,687.93 5.433132DWNK5Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 103.5230 62,113.80 61,257.42 856.38 4.073137HCKV3Standard & Poors Rating: N/AF N M A #Cb8133 5.000% 3/01/54 71,904.070 99.7390 71,716.40 69,567.20 2,149.20 5.02 3140QUBB1Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 169,964.030 92.3190 156,909.09 145,637.95 11,271.14 3.9631418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 253,807.060 97.8900 248,451.73 232,986.96 15,464.77 4.6431418EMR8Standard & Poors Rating: N/AF N M A #Ma5759 5.000% 7/01/55 49,201.900 99.5200 48,965.73 47,858.46 1,107.27 5.03 31418FMH7Standard & Poors Rating: N/AMercedes-Benz At 4.610% 4/16/29 10,000.000 101.1720 10,117.20 9,998.78 118.42 4.2558768YAD7Standard & Poors Rating: AAA 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 84 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT
A

Page 140 of 172 ends

Rollins Inc 5.250% 2/24/35 25,000.000 101.6930 25,423.25 25,205.50 217.75 5.02 Next Call Date 11/24/2034775711AC8Standard & Poors Rating: BBBSsm Health Care Corp 4.894% 6/01/28 18,000.000 101.3310 18,239.58 17,646.48 593.10 4.34Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 20,758.820 99.5160 20,658.35 19,030.00 1,628.35 1.38 89238JAD7Standard & Poors Rating: AAAU S Treas Bd Strip 8/15/44 125,000.000 .4018 50,221.25 52,895.00 - 2,673.75 0.00 * 912834NV6Standard & Poors Rating: N/AU S Treasury Nt 3.750% 10/31/32 39,000.000 99.1560 38,670.84 38,657.23 13.61 3.89 91282CPF2Standard & Poors Rating: N/AU S Treasury Nt 3.875% 6/30/30 30,000.000 100.7620 30,228.60 29,917.97 310.63 3.7091282CNK3Standard & Poors Rating: N/AU S Treasury Nt 4.000% 4/30/32 250,000.000 100.8400 252,100.00 247,822.27 4,277.73 3.85 91282CNA5Standard & Poors Rating: N/A 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 85 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ATTACHMENT
A

Page 141 of 172 ends

U S Treasury Nt 4.375% 1/31/32 258,000.000 102.9770 265,680.66 257,496.09 8,184.57 3.83 91282CMK4Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 21,445.370 99.9030 21,424.57 20,815.31 609.26 4.21 90932PAA6Standard & Poors Rating: A+United Air 2014 2 3.750% 3/03/28 17,812.560 99.3750 17,701.23 17,255.92 445.31 4.03 90932QAA4Standard & Poors Rating: A+World Financial 4.620% 5/15/31 50,000.000 100.8910 50,445.50 49,751.95 693.55 4.44981464HU7Standard & Poors Rating: AAAWorld Omni Set Auto 5.510% 2/15/30 30,000.000 100.4650 30,139.50 30,106.64 32.86 5.3998164LAD1Standard & Poors Rating: AAAU S Treas Bd Strip 5/15/54 105,000.000 .2620 27,513.15 32,817.75 - 5,304.60 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 86 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 2,335,558.76 2,245,047.24 90,511.52Not Rated BondsGRAND TOTAL 4,710,319.20 4,576,364.04 133,955.16 BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

ATTACHMENT
A

Page 142 of 172 ends

*Yield to Maturity for zero rate bonds may display as zero. 00188901 30- -01-B -62C-310-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 87 of 87ACCOUNT 6746050899 Period from October 1, 2025 to October 31, 2025

BOND QUALITY SCHEDULE MESSAGES

ATTACHMENT
A

Page 143 of 172 ends

ATTACHMENT A

Page 144 of 172 ends

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00188901 30- -01-B -62 -310-010101 -11-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] Number: 6746050801PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST OPEBThis statement is for the period from October 1, 2025 to October 31, 2025 TDFFATFAFATFAAFFDTADATFTDDTDAFTAFFTATDAATFDTDTAFAFAFAFDDTAFTTAFDF00000001889 000638067121938 P

ATTACHMENT
A

Page 145 of 172 ends

Market And Cost Reconciliation 3
Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 12Purchases 13Sales And Maturities 15 00188901 30- -01-B -62 -310-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 15ACCOUNT 6746050801 Period from October 1, 2025 to October 31, 2025 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

ATTACHMENT
A

Page 146 of 172 ends

* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 42.34 42.34Dividends 685.58 685.58Change In Unrealized Gain/Loss 5,512.57 .00Net Accrued Income (Current-Prior) 1.63 1.63Administrative Expenses* - 68.27 - 68.27Trust Fees - 75.73 - 75.73 00188901 30- -01-B -62 -310-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 15ACCOUNT 6746050801 Period from October 1, 2025 to October 31, 2025 10/31/2025 10/31/2025

MARKET BOOK VALUE
Beginning Market And Cost 488,543.24 455,258.53Investment ActivityTotal Investment Activity 6,242.12 729.55Plan ExpensesTotal Plan Expenses - 144.00 - 144.00Net Change In Market And Cost 6,098.12 585.55Ending Market And Cost 494,641.36 455,844.08

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT
A

Page 147 of 172 ends

* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 42.34Dividends 685.58Cash Equivalent Purchases - 218.61Mutual Fund Purchases - 509.31Cash Equivalent Sales 144.00Administrative Expenses* - 68.27Trust Fees - 75.73 00188901 30- -01-B -62 -310-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 15ACCOUNT 6746050801 Period from October 1, 2025 to October 31, 2025Beginning Cash .00Investment ActivityTotal Investment Activity 144.00Plan ExpensesTotal Plan Expenses - 144.00Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

ATTACHMENT A

Page 148 of 172 ends

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

Cash And Equivalents 12,689.24 12,689.24 2.56Mutual Funds-Equity 254,221.95 221,295.46 51.40Mutual Funds-Fixed Income 227,686.20 221,815.41 46.03Accrued Income 43.97 43.97 0.01 00188901 30- -01-B -62 -310-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 15ACCOUNT 6746050801 Period from October 1, 2025 to October 31, 2025 10/31/2025 10/31/2025 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 494,597.39 455,800.11 99.99Grand Total 494,641.36 455,844.08 100.00Estimated Annual Income 13,667.68

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

ATTACHMENT A

Page 149 of 172 ends

First Am Govt 12,689.240 12,689.24 12,689.24 .00 43.97 3.92 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 224.131 10,814.32 10,979.22 - 164.90 .00 3.17Steers Instl Realty Shares 48.2500 - 286.8919247U106 Asset Minor Code 98Columbia 57.304 2,076.70 1,577.00 499.70 .00 0.00Small Cap Growth Inst3 36.2400 95.1319765Y340 Asset Minor Code 98Columbia 906.663 38,913.98 34,164.46 4,749.52 .00 0.59Contrarian Core Fund 42.9200 1,024.5319766M709 Asset Minor Code 98Fidelity 293.847 17,804.19 14,844.30 2,959.89 .00 2.57International Index Fund 60.5900 179.25315911727 Asset Minor Code 98Fidelity 1,026.220 14,295.24 12,500.00 1,795.24 .00 2.02Emerging Markets Index Fund 13.9300 543.89316146331 Asset Minor Code 98 00188901 30- -01-B -62 -310-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 15ACCOUNT 6746050801 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 Money Markets 12,689.240 12,689.24 12,689.24 .00 43.97 3.92 .00
Total Cash And Equivalents 12,689.240 12,689.24 12,689.24 .00 43.97 3.92 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

ATTACHMENT
A

Page 150 of 172 ends

Emerald 68.276 2,129.53 1,800.67 328.86 .00 2.17
Growth Institutional 31.1900 114.71317609253 Asset Minor Code 98Goldman Sachs 283.985 6,420.90 6,447.14 - 26.24 .00 2.00Gqg Ptnrs Intl Opps R6 22.6100 - 34.0838147N269 Asset Minor Code 98Lazard Cl 365.809 6,566.27 6,101.31 464.96 .00 2.76List Infrastr Inst 17.9500 171.9352106N459 Asset Minor Code 98Mfs 127.580 6,367.52 5,515.72 851.80 .00 1.41International Growth R6 49.9100 57.41552746356 Asset Minor Code 98Nyli Cbre 412.031 6,048.62 5,369.23 679.39 .00 2.10Global Infrastructure 14.6800 - 61.8056064L280 Asset Minor Code 98Putnam Core 346.432 17,273.10 15,040.65 2,232.45 .00 0.63Equity Fund Y 49.8600 329.1174676P839 Asset Minor Code 98Schwab U S 4,475.000 120,690.75 102,154.76 18,535.99 .00 1.08 Large Cap Etf 26.9700 2,819.25808524201 Asset Minor Code 94Undiscovered 57.776 4,820.83 4,801.00 19.83 .00 1.99Mgrs Behavioral Value 83.4400 - 175.06 904504479 Asset Minor Code 98Baird 6,268.693 62,624.24 60,981.09 1,643.15 .00 4.05Aggregate Bond Fd Instl 9.9900 186.22057071854 Asset Minor Code 99 00188901 30- -01-B -62 -310-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 15ACCOUNT 6746050801 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 8,645.054 254,221.95 221,295.46 32,926.49 .00 1.33 4,777.38
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

ATTACHMENT A

Page 151 of 172 ends

Dodge Cox 2,837.966 36,666.52 35,459.09 1,207.43 .00 4.17 Income 12.9200 283.80256210105 Asset Minor Code 99Ishares Core 542.000 54,492.68 52,863.17 1,629.51 .00 3.83U.S. Aggregate Bond Etf 100.5400 157.18464287226 Asset Minor Code 95Nyli MacKay 2,102.943 10,935.30 10,865.11 70.19 .00 6.42High Yield Corp Bd Fd R6 5.2000 - 41.8456063N881 Asset Minor Code 99Pgim Total 3,454.798 42,183.08 41,096.42 1,086.66 .00 4.65Return Bond Cl R6 12.2100 103.2574440B884 Asset Minor Code 99Voya 2,337.950 20,784.38 20,550.53 233.85 .00 4.59Intermediate Bond Fund Class R6 8.8900 46.5892913L569 Asset Minor Code 99 00188901 30- -01-B -62 -310-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 15ACCOUNT 6746050801 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 17,544.350 227,686.20 221,815.41 5,870.79 .00 4.29 735.19
Total Mutual Funds 26,189.404 481,908.15 443,110.87 38,797.28 .00 2.73 5,512.57
Total Assets 38,878.644 494,597.39 455,800.11 38,797.28 43.97 2.76 5,512.57
Accrued Income .000 43.97 43.97Grand Total 38,878.644 494,641.36 455,844.08 ASSET DETAIL (continued)

ATTACHMENT
A

Page 152 of 172 ends

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

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

Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.

The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00188901 30- -01-B -62 -310-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 15ACCOUNT 6746050801 Period from October 1, 2025 to October 31, 2025

ASSET DETAIL MESSAGES

ATTACHMENT
A

Page 153 of 172 ends

12,689.240 First Am Govt Ob Fd Cl X 0.04 42.34 43.97 42.34 43.97 31846V336 11/03/25
6,268.693 Baird Aggregate Bond Fd Instl 0.41 .00 205.43 205.43 .00 057071854 10/27/25 10/28/25
542.000 Ishares Core U.S. Aggregate Bond Etf 3.85 .00 176.27 176.27 .00 464287226 10/01/25 10/06/25
2,102.943 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 59.61 59.61 .00 56063N881 10/31/25 10/31/25
3,454.798 Pgim Total Return Bond Cl R6 0.57 .00 161.84 161.84 .00 74440B884 12/22/22 10/31/25
2,337.950 Voya Intermediate Bond Fund Class R6 0.41 .00 82.43 82.43 .00 92913L569 10/31/25 10/31/25
00188901 30- -01-B -62 -310-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 15ACCOUNT 6746050801 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 Cash And EquivalentsTotal Cash And Equivalents 42.34 43.97 42.34 43.97Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 685.58 685.58 .00Grand Total 42.34 729.55 727.92 43.97

INCOME ACCRUAL DETAIL

ATTACHMENT A

Page 154 of 172 ends

10/01/2025 Interest From 9/1/25 To 9/30/25 42.34
10/27/2025 0.032878 USD/Share On 6,248.252 Shares Due 10/28/25 205.43 Dividend Payable 10/28/25
10/06/2025 0.325227 USD/Share On 542 Shares Due 10/6/25 176.2710/31/2025 0.0285 USD/Share On 2,091.48 Shares Due 10/31/25 59.61 Dividend Payable 10/31/25
10/31/2025 Dividend From 10/1/25 To 10/31/25 161.8410/31/2025 Dividend From 10/1/25 To 10/31/25 82.43 00188901 30- -01-B -62 -310-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 15 ACCOUNT 6746050801 Period from October 1, 2025 to October 31, 2025

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 42.34DividendsBaird Aggregate Bond Fd Instl057071854Ishares Core U.S. Aggregate Bond Etf464287226Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Voya Intermediate Bond Fund Class R692913L569Total Dividends 685.58

INVESTMENT ACTIVITY

ATTACHMENT
A

Page 155 of 172 ends

10/31/2025 Paid To Phase II Systems - 68.27
Pars Trust Admin FeePer Directive Dated 10/29/2025
10/27/2025 Collected - 75.73
Charged For Period 09/01/2025 Thru 09/30/2025
00188901 30- -01-B -62 -310-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 15ACCOUNT 6746050801 Period from October 1, 2025 to October 31, 2025

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 68.27Total Contract Administrator Fees - 68.27Total Administrative Expenses - 68.27Trust FeesTrust FeesTotal Trust Fees - 75.73Total Trust Fees - 75.73Total Plan Expenses - 144.00

PLAN EXPENSES

ATTACHMENT
A

Page 156 of 172 ends

10/02/2025 Purchased 42.34 42.340 .00 - 42.34 42.34
Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/2/2531846V336 10/06/2025 Purchased 176.27 176.270 .00 - 176.27 176.27 Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/6/2531846V336 10/27/2025 Purchased 20.441 20.441 .00 - 205.43 205.43
SharesBaird Aggregate Bond Fd Instl @ 10.05 USDThrough Reinvestment Of Cash Dividend Due 10/28/25057071854 10/31/2025 Purchased 11.463 11.463 .00 - 59.61 59.61
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.20 USDThrough Reinvestment Of Cash Dividend Due 10/31/2556063N881 00188901 30- -01-B -62 -310-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 15ACCOUNT 6746050801 Period from October 1, 2025 to October 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 218.610 .00 - 218.61 218.61Total Cash And Equivalents 218.610 .00 - 218.61 218.61Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 20.441 .00 - 205.43 205.43Total Nyli MacKay High Yield Corp Bd Fd R6 11.463 .00 - 59.61 59.61

PURCHASES

ATTACHMENT A

Page 157 of 172 ends

10/31/2025 Purchased 13.255 13.255 .00 - 161.84 161.84
SharesPgim Total Return Bond Cl R6 @ 12.21 USDThrough Reinvestment Of Cash Dividend Due 10/31/2574440B884 10/31/2025 Purchased 9.272 9.272 .00 - 82.43 82.43
SharesVoya Intermediate Bond Fund Class R6 @ 8.89 USDThrough Reinvestment Of Cash Dividend Due 10/31/2592913L569 00188901 30- -01-B -62 -310-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 15ACCOUNT 6746050801 Period from October 1, 2025 to October 31, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Pgim Total Return Bond Cl R6 13.255 .00 - 161.84 161.84 Total Voya Intermediate Bond Fund Class R6 9.272 .00 - 82.43 82.43Total Mutual Funds-Fixed Income 54.431 .00 - 509.31 509.31 Total Purchases 273.041 .00 - 727.92 727.92
PURCHASES (continued)

ATTACHMENT
A

Page 158 of 172 ends

Realized gain/loss should not be used for tax purposes. 10/27/2025 Sold 75.73 - 75.730 .00 75.73 - 75.73 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/27/2531846V336 10/31/2025 Sold 68.27 - 68.270 .00 68.27 - 68.27 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 10/31/2531846V336 00188901 30- -01-B -62 -310-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 15ACCOUNT 6746050801 Period from October 1, 2025 to October 31, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 144.000 .00 144.00 - 144.00 .00Total Cash And Equivalents - 144.000 .00 144.00 - 144.00 .00Total Sales And Maturities - 144.000 .00 144.00 - 144.00 .00

SALES AND MATURITIESSALES AND MATURITIES MESSAGES

ATTACHMENT
A

Page 159 of 172 ends

ATTACHMENT A

Page 160 of 172 ends

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | 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 Trust Company

ATTACHMENT A

Page 161 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 (07/01/18)
Brea CFD 2008 2 17 Reserve 0.36% 1.41% 4.42% 4.92% 5.60% 4.84% 1.87% -- 2.60% Benchmark Return 0.43% 1.91% 5.99% 5.97% 6.38% 4.81% 0.51% -- 2.12% Average Modified Duration 1.26
Average Coupon 2.02%
Average Purchase YTM 3.05%
Average Market YTM 3.76%
Average Credit Quality* AA+
Average Final Maturity 1.33
Average Life 1.33
End Values as of
09/30/2025
End Values as of
10/31/2025
Market Value 665,720.15 667,220.12
Accrued Interest 4,018.50 4,937.23
Total Market Value 669,738.65 672,157.35
Income Earned 1,729.25 1,701.16
Cont/WD (17,870.75) 0.00
Par 677,158.18 677,401.51
Book Value 663,786.08 664,569.18
Cost Value 649,549.40 649,792.73
United States 89.15%
Money Market Fund 10.81%
**Periods over 1 year are annualized.

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

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 10.8 Compliant
Max % Issuer (MV) 20.0 10.8 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 89.1 Compliant
Max Maturity (Years) 5.0 3.5 Compliant
ATTACHMENT A Page 163 of 172
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of October 31, 2025 Execution Time: 11/05/2025 10:10:53 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 663,786.08 679,062.87
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 242.66 1,408.78
Sales 0.00 (17,870.75)
Change in Cash, Payables, Receivables 0.67 (173.39)
Amortization/Accretion 539.77 2,141.67
Realized Gain (Loss) 0.00 0.00
Ending Book Value 664,569.18 664,569.18
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 665,720.15 678,678.76
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 242.66 1,408.78
Sales 0.00 (17,870.75)
Change in Cash, Payables, Receivables 0.67 (173.39)
Amortization/Accretion 539.77 2,141.67
Change in Net Unrealized Gain (Loss) 716.87 3,035.04
Realized Gain (Loss) 0.00 0.00
Ending Market Value 667,220.12 667,220.12
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 242.66
Fiscal Year to Date 1,408.78
Sales
Month to Date 0.00
Fiscal Year to Date (17,870.75)
Interest Received
Month to Date 242.66
Fiscal Year to Date 1,193.15
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 164 of 172
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of October 31, 2025 Execution Time: 11/05/2025 10:10:53 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 243.33 -- 243.33
243.33

1.00 0.00%
243.33

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 243.33
243.33
243.33

1.00 0.00%
243.33

0.00 0.04%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 72,158.18 --

3.89%
72,158.18
72,158.18

1.00 3.89%
72,158.18

0.00 10.81%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 72,158.18 3.89%
72,158.18
72,158.18

1.00 3.89%
72,158.18

0.00 10.81%

0.00 0.00

0.00 US TREASURY
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,999.56

99.44 3.97%
114,351.75
145.31

17.14%
(647.81)
Aa1/AA+
AA+

0.17 0.16
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,833.66

99.15 3.91%
59,491.38

56.86 8.92%
(342.28)
Aa1/AA+
AA+

0.25 0.24
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,019.14

98.85 3.82%
54,368.60
412.87

8.15%
(650.54)
Aa1/AA+
AA+

0.54 0.52
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
58,558.35

98.25 3.74%
58,950.42
554.35

8.84%
392.07
Aa1/AA+
AA+

1.04 1.00
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
74,027.23

98.12 3.65%
73,590.83
822.86

11.03%
(436.41)
Aa1/AA+
AA+

1.54 1.47
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
57,681.57

97.37 3.60%
58,422.66
623.64

8.76%
741.09
Aa1/AA+
AA+

2.04 1.94
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/2023

4.28%
56,332.03
58,086.46

98.27 3.60%
58,961.70
796.88

8.84%
875.24
Aa1/AA+
AA+

2.54 2.38
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/2024

4.45%
56,793.75
57,829.92

98.62 3.61%
59,172.66
866.17

8.87%
1,342.74
Aa1/AA+
AA+

3.04 2.82
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
56,131.79

95.85 3.64%
57,508.62
658.29

8.62%
1,376.83
Aa1/AA+
AA+

3.54 3.31
Total US Treasury 605,000.00 2.94%
577,391.22
592,167.67

98.33 3.75%
594,818.61
4,937.23

89.15%
2,650.94

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Portfolio 677,401.51 3.05%
649,792.73
664,569.18

87.77 3.76%
667,220.12
4,937.23
100.00%
2,650.94

1.33 1.26
Total Market Value
+ Accrued 672,157.35
ATTACHMENT A Page 166 of 172
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of October 31, 2025 Execution Time: 11/05/2025 10:10:53 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 10/03/2025 X9USDINVE 242.66 INVESCO TREASURY INST 1.000 3.98% (242.66) 0.00 (242.66) 0.00 Total Purchase 242.66 (242.66) 0.00 (242.66) 0.00
TOTAL
ACQUISITIONS 242.66 (242.66) 0.00 (242.66) 0.00
OTHER

TRANSACTIONS
Dividend 10/31/2025 X9USDINVE 0.00 INVESCO TREASURY INST 3.90% 243.33 0.00 243.33 0.00 Total Dividend 0.00 243.33 0.00 243.33 0.00

TOTAL OTHER
TRANSACTIONS 0.00 243.33 0.00 243.33 0.00
ATTACHMENT A Page 167 of 172
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of October 31, 2025 Execution Time: 11/05/2025 10:10:53 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
CCYUSD Receivable
243.33
242.66

0.00 0.00
243.33

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
72,158.18
71,915.52
242.66

0.00 72,158.18

0.00 242.66

0.00 0.00

0.00 242.66
242.66
Total Cash & Equivalents 72,401.51
72,158.18
242.66

0.00 72,401.51

0.00 242.66

0.00 0.00

0.00 242.66 242.66

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
57,584.97

0.00 0.00
57,681.57
509.92

0.00 623.64
113.72

96.60 0.00

96.60 210.32
210.32
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
58,022.40

0.00 0.00
58,086.46
651.56

0.00 796.88
145.31

64.06 0.00

64.06 209.37
209.37
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
57,769.31

0.00 0.00
57,829.92
708.22

0.00 866.17
157.95

60.61 0.00

60.61 218.55
218.55
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
56,038.90

0.00 0.00
56,131.79
538.25

0.00 658.29
120.04

92.89 0.00

92.89 212.93
212.93
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,022.18

0.00 0.00
55,019.14
337.58

0.00 412.87

75.29 0.00
(3.04)
(3.04)

0.00 0.00
58,558.35
453.26

0.00 554.35
101.09
117.92

0.00 117.92
219.01
219.01
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
73,973.38

0.00 0.00
74,027.23
672.81

0.00 822.86
150.05

53.85 0.00

53.85 203.90
203.90
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,999.33

0.00 0.00
114,999.56
108.98

0.00 145.31

36.33 0.23

0.00 0.23

36.56 36.56
91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
59,777.00

0.00 0.00
59,833.66

37.91 0.00

56.86 18.95

56.66 0.00

56.66 75.62

75.62 Total Fixed Income 605,000.00
591,627.90

0.00 0.00
592,167.67
4,018.50

0.00 4,937.23
918.73
542.81
(3.04)
539.77
1,458.50 1,458.50
TOTAL PORTFOLIO 677,401.51
663,786.08
242.66

0.00 664,569.18
4,018.50
242.66
4,937.23
1,161.39
542.81
(3.04)
539.77
1,701.16 1,701.16
ATTACHMENT A Page 169 of 172
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of October 31, 2025 Execution Time: 11/05/2025 10:10:53 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
11/03/2025 Dividend 825252406 0.00 INVESCO TREASURY INST 243.33 243.33 11/17/2025 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 11/17/2025 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 11/17/2025 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 11/17/2025 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 11/17/2025 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 11/17/2025 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 11/17/2025 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 November 2025
Total 243.33 5,125.00 5,368.33
DECEMBER 2025
12/31/2025 Coupon 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 215.63 215.63 12/31/2025 Final Maturity 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 115,000.00 115,000.00 December 2025
Total 115,000.00 215.63 115,215.63
FEBRUARY 2026
02/02/2026 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 02/02/2026 Final Maturity 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 60,000.00 60,000.00 February 2026
Total 60,000.00 112.50 60,112.50
MAY 2026
05/15/2026 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 05/15/2026 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 05/15/2026 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 05/15/2026 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 05/15/2026 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 05/15/2026 Final Maturity 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 55,000.00 55,000.00 05/15/2026 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 05/15/2026 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 May 2026 Total 55,000.00 5,125.00 60,125.00
Grand Total 1,265,000.00 230,243.33 10,578.13 240,821.46 ATTACHMENT A Page 170 of 172
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of October 31, 2025 Execution Time: 11/05/2025 10:10:53 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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.

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

ATTACHMENT A Page 172 of 172
CITYof BREA
City Council Regular Meeting
Communication
November 18, 2025
Item No. 6A.

Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency 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 Successor Agency's investment activities for October. Funds received by the Successor Agency are typically spent within three to six months of receipt and are therefore not invested longterm. The Successor Agency’s Local Agency Investment Fund (LAIF) is used for short-term investments and functions like a savings account until funds are required to meet expenditure needs.

Attachment A includes an Investment Information Summary and a Monthly Account Statement prepared by Chandler Asset Management (Chandler) for the funds invested on behalf of the Successor Agency. As of October 31, 2025, the market value, including accrued interest on the Successor Agency’s LAIF, was $919,153 as compared to $915,804 at September 30, 2025. The Successor Agency to the Brea Redevelopment Agency has sufficient cash flow to meet its expected expenditures for the next six months.

The Successor Agency also has restricted investment accounts related to its various bond reserve accounts, which are managed by Chandler and held by the Agency's third-party custodian, The Bank of New York Mellon Trust Company, N.A. (BNY). BNY acts as a fiscal agent of the Successor Agency, and all securities are held in the name of the Successor Agency. Attachment A includes a portfolio report from Chandler for each bond reserve account that is invested. As of October 31, 2025, the market value of these funds, including short-term cash and accrued interest, was $266,946 as compared to $265,964 as of September 30, 2025.

FISCAL IMPACT/SUMMARY
In October, the total value of the Successor Agency’s investment portfolio increased by $3,349, and the total value of restricted investments increased by $982, as a result of favorable market rate conditions.

Attachments
Attachment A - SA October 2025.pdf
Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 747,197.18 $ 747,197.18 Local Agency Investment Fund LAIF $ 915,933.38 $ 919,153.29 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 152,826.56 $ 152,826.56 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 32,564.28 $ 32,564.28 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 81,555.39 $ 81,555.39 Sub-total - Fiscal Agent Cash & Investments $ 266,946.23 $ 266,946.23 Grand Total $ 1,930,076.79 $ 1,933,296.70
* Includes accrued interest on invested funds
October 31, 2025

ATTACHMENT A

Page 1 of 10 ends

Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
2013 Tax Allocation Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 152,826.56 $ 152,826.56 Sub-total $ 152,826.56 $ 152,826.56
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 32,564.28 $ 32,564.28 Sub-total $ 32,564.28 $ 32,564.28
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 81,555.39 $ 81,555.39 Sub-total $ 81,555.39 $ 81,555.39
Report Grand Total $ 266,946.23 $ 266,946.23
October 31, 2025
Book
Value
Market
Value
ATTACHMENT A Page 2 of 10

MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of 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 10 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 0.00
Average Coupon 4.12%
Average Purchase YTM 4.13%
Average Market YTM 4.12%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
09/30/2025
End Values as of
10/31/2025
Market Value 915,804.42 919,153.29
Accrued Interest 0.00 0.00
Total Market Value 915,804.42 919,153.29
Income Earned 0.00 5,283.97
Cont/WD 517,000.00 0.00
Par 915,804.42 919,153.29
Book Value 915,804.42 919,153.29
Cost Value 915,804.42 919,153.29
LAIF 99.65%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

ATTACHMENT A

Page 4 of 10 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 915,804.42 393,526.94
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 5,283.97 526,550.07
Sales 0.00 0.00
Change in Cash, Payables, Receivables (1,935.10) (923.72) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 919,153.29 919,153.29
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 915,804.42 393,526.94
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 5,283.97 526,550.07
Sales 0.00 0.00
Change in Cash, Payables, Receivables (1,935.10) (923.72) 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 919,153.29 919,153.29
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 5,283.97
Fiscal Year to Date 526,550.07
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 5,283.97
Fiscal Year to Date 9,550.07
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

Page 5 of 10 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 3,219.91 -- 3,219.91
3,219.91

1.00 0.00%
3,219.91

0.00 0.35%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 3,219.91
3,219.91
3,219.91

1.00 0.00%
3,219.91

0.00 0.35%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 915,933.38 --4.13%
915,933.38
915,933.38

1.00 4.13%
915,933.38

0.00 99.65%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 915,933.38 4.13%
915,933.38
915,933.38

1.00 4.13%
915,933.38

0.00 99.65%

0.00 0.00

0.00 Total Portfolio 919,153.29 4.13%
919,153.29
919,153.29

1.00 4.12%
919,153.29

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 919,153.29

ATTACHMENT A

Page 6 of 10 ends

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

ACQUISITIONS
Purchase 10/15/2025 90LAIF$00 5,283.97 Local Agency Investment Fund State Pool 1.000 4.15% (5,283.97) 0.00 (5,283.97) 0.00 Total Purchase 5,283.97 (5,283.97) 0.00 (5,283.97) 0.00 TOTAL
ACQUISITIONS 5,283.97 (5,283.97) 0.00 (5,283.97) 0.00
OTHER

TRANSACTIONS
Dividend 10/15/2025 90LAIF$00 0.00 Local Agency Investment Fund State Pool 4.15% 128.96 0.00 128.96 0.00
Total Dividend 0.00 128.96 0.00 128.96 0.00

TOTAL OTHER
TRANSACTIONS 0.00 128.96 0.00 128.96 0.00

ATTACHMENT A

Page 7 of 10 ends

CASH & EQUIVALENTS
CCYUSD Receivable
3,219.91
5,155.01

0.00 0.00
3,219.91

0.00 0.00

0.00 Total Cash & Equivalents 3,219.91
5,155.01

0.00 0.00
3,219.91

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 915,933.38
910,649.41
5,283.97

0.00 915,933.38

0.00 5,283.97

0.00 0.00

0.00 5,283.97
5,283.97
Total LAIF 915,933.38
910,649.41
5,283.97

0.00 915,933.38

0.00 5,283.97

0.00 0.00

0.00 5,283.97 5,283.97
TOTAL PORTFOLIO 919,153.29
915,804.42
5,283.97

0.00 919,153.29

0.00 5,283.97

0.00 0.00

0.00 5,283.97 5,283.97

ATTACHMENT A

Page 8 of 10 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JANUARY 2026
01/15/2026 Dividend 90LAIF$00 915,933.38 Local Agency Investment Fund State Pool 3,219.91 3,219.91 January 2026 Total 3,219.91 3,219.91
Grand Total 915,933.38 3,219.91 3,219.91

ATTACHMENT A

Page 9 of 10 ends

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

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

ATTACHMENT A

Page 10 of 10 ends

Brea City CouncilNovember 18, 2025

Brea City Council
November 18, 2025