Agenda packet — Brea City Council, June 16, 2026 (part 3 of 4)

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 (03/01/12)
City of Brea LAIF 0.36% 1.02% 1.66% 4.33% 4.47% 4.36% 3.09% 2.26% 1.68% Average Modified Duration 0.00
Average Coupon 3.79%
Average Purchase YTM 3.81%
Average Market YTM 3.81%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
04/30/2026
End Values as of
05/31/2026
Market Value 16,228,105.41 21,499,545.12
Accrued Interest 0.00 0.00
Total Market Value 16,228,105.41 21,499,545.12
Income Earned 152,753.76 0.00
Cont/WD (1,300,000.00) 5,200,000.00
Par 16,228,105.41 21,499,545.12
Book Value 16,228,105.41 21,499,545.12
Cost Value 16,228,105.41 21,499,545.12
LAIF 99.43%
**Periods over 1 year are annualized.

Benchmark: NO BENCHMARK REQUIRED
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 16,228,105.41 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 5,200,000.00 24,071,536.20
Sales 0.00 (31,800,000.00)
Change in Cash, Payables, Receivables 71,439.71 (153,661.66) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 21,499,545.12 21,499,545.12
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 16,228,105.41 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 5,200,000.00 24,071,536.20
Sales 0.00 (31,800,000.00)
Change in Cash, Payables, Receivables 71,439.71 (153,661.66) 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 21,499,545.12 21,499,545.12
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 5,200,000.00
Fiscal Year to Date 24,071,536.20
Sales
Month to Date 0.00
Fiscal Year to Date (31,800,000.00)
Interest Received
Month to Date 0.00
Fiscal Year to Date 571,536.20
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 5 of 185
City of Brea LAIF | Account #10164 | As of May 31, 2026 Execution Time: 06/04/2026 08:07:06 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 123,181.18 -- 123,181.18
123,181.18

1.00 123,181.18

0.00 0.57%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 123,181.18
123,181.18
123,181.18

1.00 123,181.18

0.00 0.57%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 21,376,363.94 --3.81%
21,376,363.94
21,376,363.94

1.00 3.81%
21,376,363.94

0.00 99.43%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 21,376,363.94 3.81%
21,376,363.94
21,376,363.94

1.00 3.81%
21,376,363.94

0.00 99.43%

0.00 0.00

0.00 Total Portfolio 21,499,545.12 3.81%
21,499,545.12
21,499,545.12

1.00 3.81%
21,499,545.12

0.00 100.00%

0.00 0.00

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

ACQUISITIONS
Purchase 05/11/2026 90LAIF$00 5,200,000.00
Local Agency
Investment Fund State
Pool

1.000 3.81% (5,200,000.00) 0.00 (5,200,000.00) 0.00
Total Purchase 5,200,000.00 (5,200,000.00) 0.00 (5,200,000.00) 0.00 TOTAL
ACQUISITIONS 5,200,000.00 (5,200,000.00) 0.00 (5,200,000.00) 0.00 OTHER

TRANSACTIONS
Cash Transfer 05/11/2026 CCYUSD 5,200,000.00 Cash 0.00% 5,200,000.00 0.00 5,200,000.00 0.00 Total Cash
Transfer 5,200,000.00 5,200,000.00 0.00 5,200,000.00 0.00

TOTAL OTHER
TRANSACTIONS 5,200,000.00 5,200,000.00 0.00 5,200,000.00 0.00 ATTACHMENT A Page 7 of 185
City of Brea LAIF | Account #10164 | As of May 31, 2026 Execution Time: 06/04/2026 08:07:06 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Receivable
123,181.18
51,741.47

0.00 0.00
123,181.18

0.00 0.00

0.00 Total Cash & Equivalents 123,181.18
51,741.47

0.00 0.00
123,181.18

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 21,376,363.94
16,176,363.94
5,200,000.00

0.00 21,376,363.94

0.00 0.00

0.00 Total LAIF 21,376,363.94
16,176,363.94
5,200,000.00

0.00 21,376,363.94

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 21,499,545.12
16,228,105.41
5,200,000.00

0.00 21,499,545.12

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2026
07/15/2026 Dividend 90LAIF$00 21,376,363.94 Local Agency Investment Fund State Pool 123,181.18 123,181.18 July 2026 Total 123,181.18 123,181.18
Grand Total 21,376,363.94 123,181.18 123,181.18
ATTACHMENT A Page 9 of 185
City of Brea LAIF | Account #10164 | As of May 31, 2026 Execution Time: 06/04/2026 08:07:06 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.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.

ATTACHMENT A Page 10 of 185

MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of May 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

Bank of New York Mellon

ATTACHMENT A

Page 11 of 185 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (05/01/96)
City of Brea 0.10% (0.47%) 0.56% 3.89% 5.06% 4.53% 1.82% 2.04% 3.46% Benchmark Return 0.03% (0.57%) 0.38% 3.41% 4.71% 4.03% 1.46% 1.73% 3.13% Average Modified Duration 2.55
Average Coupon 3.77%
Average Purchase YTM 4.04%
Average Market YTM 4.18%
Average Credit Quality* AA
Average Final Maturity 3.02
Average Life 2.82
End Values as of
04/30/2026
End Values as of
05/31/2026
Market Value 90,834,298.54 90,895,645.84
Accrued Interest 643,736.67 669,294.23
Total Market Value 91,478,035.21 91,564,940.06
Income Earned 299,461.56 174,663.43
Cont/WD 0.00 0.00
Par 91,639,666.58 91,895,682.00
Book Value 90,846,062.02 91,134,654.97
Cost Value 90,547,372.66 90,845,914.71
United States 45.77%
Federal Home Loan Mortgage Corp 11.08%
International Bank for Recon and Dev 2.19%
Chase Issuance Trust 1.84%
American Express Credit Master Trust 1.67%
Berkshire Hathaway Inc. 1.17%
Florida Power & Light 1.12%
Abbvie Inc. 1.12%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 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.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 90,846,062.02 96,304,754.95
Maturities/Calls 0.00 (3,465,000.00)
Principal Paydowns (361,584.74) (1,524,509.99)
Purchases 2,440,469.99 45,741,591.38
Sales (1,949,001.00) (46,473,449.46)
Change in Cash, Payables, Receivables 132,523.85 133,342.68 Amortization/Accretion 19,221.63 189,730.50
Realized Gain (Loss) 6,963.22 224,833.13
Ending Book Value 91,134,654.97 91,134,654.97
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 90,834,298.54 96,723,691.95
Maturities/Calls 0.00 (3,465,000.00)
Principal Paydowns (361,584.74) (1,524,509.99)
Purchases 2,440,469.99 45,741,591.38
Sales (1,949,001.00) (46,473,449.46)
Change in Cash, Payables, Receivables 132,523.85 133,342.68 Amortization/Accretion 19,221.63 189,730.50
Change in Net Unrealized Gain (Loss) (227,245.65) (657,946.14) Realized Gain (Loss) 6,963.22 224,833.13
Ending Market Value 90,895,645.84 90,895,645.84
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (3,465,000.00)
Principal Paydowns
Month to Date (361,584.74)
Fiscal Year to Date (1,524,509.99)
Purchases
Month to Date 2,440,469.99
Fiscal Year to Date 45,741,591.38
Sales
Month to Date (1,949,001.00)
Fiscal Year to Date (46,473,449.46)
Interest Received
Month to Date 125,469.11
Fiscal Year to Date 2,832,767.99
Purchased / Sold Interest
Month to Date 4,415.14
Fiscal Year to Date 145,863.94
ATTACHMENT A Page 13 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 15,152.01 10/12/20223.29%
15,150.84
15,151.78
100.05

3.80%
15,159.74

34.28 0.02%

7.96 Aaa/NA
AAA

1.04 0.04
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 81,322.97 05/07/20245.85%
81,318.24
81,321.28
100.14

3.88%
81,436.33
133.93

0.09%
115.05
NA/AAA
AAA

1.14 0.09
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 182,221.06 05/17/20245.73%
182,199.74
182,211.55
100.46

3.80%
183,054.91
430.85

0.20%
843.36
Aaa/NA
AAA

1.64 0.29
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 440,000.00 05/20/20254.84%
439,992.70
439,995.17
100.41

4.04%
441,786.84
615.76

0.49%
1,791.67
NA/AAA
AAA

1.98 0.70
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.23%
964,732.50
964,877.45
100.36

3.95%
968,448.91
2,213.07

1.07%
3,571.46
NA/AAA
AAA

2.29 0.28
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 208,724.37 05/14/20245.27%
208,699.01
208,710.44
100.71

4.05%
210,208.19
397.21

0.23%
1,497.75
NA/AAA
AAA

2.47 0.56
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 276,689.51 06/04/20245.18%
276,647.48
276,665.06
100.64

4.07%
278,447.59
238.88

0.31%
1,782.53
Aaa/AAA
NA

2.74 0.55
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 392,632.50 06/11/2024

5.81%
392,555.73
392,587.35
100.84

3.97%
395,927.86
907.42

0.44%
3,340.51
Aaa/NA
AAA

2.79 0.65
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 479,876.25 08/09/20244.66%
479,800.86
479,830.11
100.30

4.17%
481,299.08
609.18

0.53%
1,468.97
Aaa/NA
AAA

2.80 0.66
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,914.80
101.06

4.03%
727,624.80
1,673.60

0.80%
7,710.00
NA/AAA
AAA

2.88 0.84
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,984.56
100.86

4.04%
463,958.25
1,007.91

0.51%
3,973.70
Aaa/AAA
NA

2.96 0.91
89240JAD3 TAOT 2025-A A3 4.64
08/15/2029 565,000.00 01/22/20254.69%
564,977.34
564,984.00
100.48

4.15%
567,693.92
1,165.16

0.62%
2,709.92
Aaa/NA
AAA

3.21 0.89
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 460,000.00 03/04/2025

5.09%
459,971.07
459,978.90
100.09

4.19%
460,426.88
864.80

0.51%
447.98
Aaa/NA
AAA

3.30 1.18
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 515,000.00 10/17/20244.29%
514,923.47
514,948.11
100.27

4.12%
516,400.80
981.93

0.57%
1,452.69
Aaa/AAA
NA

3.38 1.31
44935CAD3 HART 2025-A A3 4.32
10/15/2029 575,000.00 03/04/20254.84%
574,915.19
574,937.73
100.13

4.23%
575,775.10
1,104.00

0.63%
837.37
NA/AAA
AAA

3.38 1.02
437921AD1 HAROT 252 A3 4.15 10/15/2029 300,000.00 04/29/2025

4.15%
299,966.49
299,974.53

99.94 4.24%
299,807.40
553.33

0.33%
(167.13)
Aaa/NA
AAA

3.38 1.15
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 375,000.00 01/09/20255.03%
374,972.14
374,979.92
100.46

4.10%
376,726.13
721.88

0.41%
1,746.20
Aaa/NA
AAA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029 545,000.00 01/14/20254.84%
544,884.08
544,916.09
100.63

4.16%
548,435.14
1,157.82

0.60%
3,519.05
Aaa/NA
AAA

3.55 0.94
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 790,000.00 05/06/20254.28%
789,985.70
789,988.75
100.16

4.23%
791,267.16
1,502.76

0.87%
1,278.41
NA/AAA
AAA

3.87 1.76
161571JA3 CHAIT 2026-1 A 4.4 05/15/2029 700,000.00 05/21/2026

4.45%
699,834.38
699,834.99
100.35

4.31%
702,450.00
256.67

0.77%
2,615.01
NA/NA
AAA

2.96 2.72
Total ABS 9,046,618.67 4.88%
9,045,353.56
9,045,792.58
100.44

4.11%
9,086,335.03
16,570.42

10.00%
40,542.45

2.99 1.02
AGENCY
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
950,000.00 05/05/2023

3.55%
963,775.00
955,270.04

99.75 4.01%
947,649.70
3,681.25

1.04%
(7,620.34)
Aa1/AA+
AA+

1.90 1.81
Total Agency 950,000.00 3.55%
963,775.00
955,270.04

99.75 4.01%
947,649.70
3,681.25

1.04%
(7,620.34)

1.90 1.81

AGENCY CMBS
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
999,677.95

99.35 3.94%
993,500.00
2,686.67

1.09%
(6,177.95)
Aa1/AAA
AA+

0.82 0.63
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,195,192.39

99.33 4.17%
1,191,997.80
3,900.00

1.31%
(3,194.59)
Aa1/AA+
AAA

1.90 1.69
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20235.02%
1,240,890.63
1,274,805.28

99.11 4.24%
1,288,418.30
4,175.17

1.42%
13,613.02
Aa1/AA+
AAA

2.07 1.82
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
589,911.02

99.10 4.26%
594,570.30
1,960.00

0.65%
4,659.28
Aa1/AA+
AAA

2.32 2.10
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,418,980.00

95.00 4.30%
1,425,039.00
2,825.00

1.57%
6,059.00
Aa1/AA+
AAA

2.65 2.44
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,000,000.00 07/29/2024

4.46%
957,070.31
974,560.18

97.67 4.29%
976,732.00
2,851.67

1.07%
2,171.82
Aa1/AAA
AA+

2.74 2.51
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 1,000,000.00 06/06/2025

4.37%
905,039.06
925,285.99

92.41 4.34%
924,067.00
1,724.17

1.02%
(1,218.99)
Aa1/AA+
AAA

3.65 3.41
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030 2,000,000.00 01/07/20263.98%
1,790,000.00
1,807,063.26

88.76 4.38%
1,775,201.40
2,578.33

1.95%
(31,861.86)
Aa1/AA+
AAA

4.40 4.14
3137FXZ35 FHMS K-127 A2 2.108
01/25/2031 1,000,000.00 02/03/20264.11%
910,937.50
916,659.39

90.49 4.39%
904,888.20
1,756.67

1.00%
(11,771.19)
Aa1/AA+
AAA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Agency CMBS 10,600,000.00 4.28%
9,918,468.75
10,102,135.46

95.23 4.26%
10,074,414.00
24,457.67

11.08%
(27,721.46)

2.88 2.64
CASH
CCYUSD Receivable 134,076.65 -- 134,076.65
134,076.65

1.00 134,076.65

0.00 0.15%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 134,076.65
134,076.65
134,076.65

1.00 134,076.65

0.00 0.15%

0.00 0.00

0.00 CORPORATE
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 800,000.00 01/13/20221.82%
840,136.00
802,188.80

99.46 4.06%
795,642.40
11,800.00

0.88%
(6,546.40)
Aa3/A
NA

0.50 0.49
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,885.87

98.76 3.99%
528,359.58
3,941.17

0.58%
(6,526.29)
A2/A
NA

0.63 0.61
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
748,504.74

98.78 4.10%
740,841.00
4,491.67

0.82%
(7,663.74)
A2/AA0.76

0.73 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,967.75

98.62 4.09%
1,065,094.92
5,244.00

1.17%
(14,872.83)
Aa2/AA
A+

0.79 0.77
79466LAQ7 SALESFORCE INC 4.5 03/15/2028 595,000.00 03/12/2026

4.37%
596,441.45
596,277.65
100.09

4.44%
595,531.24
5,801.25

0.66%
(746.41)
A2/A+
NA

1.79 1.61
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,906.04
101.52

4.25%
497,464.17
6,271.32

0.55%
7,558.13
A1/AANA2.74

2.44 89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
500,617.48
101.88

4.36%
509,414.00
1,052.08

0.56%
8,796.52
A1/A+
A+

2.96 2.72
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,008,249.58
102.20

4.37%
1,021,957.00
23,747.22

1.12%
13,707.42
Aa2/A+
AA3.042.59
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
946,679.53
101.27

4.30%
962,109.65
19,554.17

1.06%
15,430.12
A2/A
A

3.07 2.70
713448FX1 PEPSICO INC 4.5 07/17/2029 830,000.00 07/15/2024

4.53%
828,713.50
829,195.41
100.65

4.28%
835,355.16
13,902.50

0.92%
6,159.75
A1/A+
NA

3.13 2.77
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 505,000.00 08/12/20244.52%
507,853.00
506,811.93
100.75

4.40%
508,779.67
6,914.29

0.56%
1,967.74
A2/A
A

3.21 2.84
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 600,000.00 --4.02%
599,541.65
599,695.52

99.48 4.17%
596,862.00
4,333.33

0.66%
(2,833.52)
A1/A+
NA

3.32 3.06
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 695,000.00 10/17/20254.25%
695,087.10
695,069.39

98.85 4.62%
687,030.23
3,430.96

0.76%
(8,039.16)
A1/AA+3.38

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
38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 735,000.00 --4.29%
735,090.00
735,071.69

98.80 4.64%
726,178.27
3,391.62

0.80%
(8,893.42)
A2/BBB+
A

3.39 2.24
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030 580,000.00 01/15/20264.24%
580,000.00
580,000.00

98.98 4.54%
574,078.63
8,624.21

0.63%
(5,921.37)
A1/BBB+
A+

3.65 2.44
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

4.88%
1,002,776.40
1,002,250.67
101.39

4.54%
1,013,863.00
15,675.00

1.12%
11,612.33
A2/NA
A

3.69 3.22
00287YDZ9 ABBVIE INC 4.875 03/15/2030 1,000,000.00 --

4.64%
1,009,826.00
1,007,730.47
101.47

4.45%
1,014,666.00
10,291.67

1.12%
6,935.53
A2/ANA3.79

3.33 571748CA8

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

4.59%
1,002,366.00
1,001,869.39
100.17

4.60%
1,001,707.00
9,816.67

1.10%
(162.39)
A3/AA3.79

3.34 743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 1,000,000.00 11/14/20254.16%
962,050.00
966,728.11

95.58 4.47%
955,849.12
5,777.78

1.05%
(10,878.99)
A2/A
A

3.82 3.52
857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00 --4.64%
1,008,346.00
1,006,636.87
101.34

4.46%
1,013,374.00
4,968.28

1.11%
6,737.13
Aa3/A
AA3.903.44
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 1,000,000.00 08/19/20254.32%
926,690.00
938,362.26

93.00 4.53%
930,022.00
10,011.11

1.02%
(8,340.26)
A3/A
NA

4.12 3.80
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 1,000,000.00 11/04/20254.21%
1,007,320.00
1,006,476.48

99.61 4.47%
996,075.07
5,590.28

1.10%
(10,401.41)
A1/A
A+

4.38 3.92
30303MAB8 META PLATFORMS INC 4.2
11/15/2030 750,000.00 11/12/20254.11%
753,000.00
752,672.06

98.72 4.52%
740,371.97
1,400.00

0.81%
(12,300.09)
Aa3/AANA4.46

4.01 717081FD0 PFIZER INC 4.2 11/15/2030 900,000.00 12/16/2025

4.10%
903,906.00
903,538.22

99.08 4.43%
891,738.66
1,680.00

0.98%
(11,799.56)
A2/A
NA

4.46 4.01
665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030 850,000.00 11/12/2025

4.16%
849,583.50
849,627.75

98.85 4.44%
840,266.18
1,175.83

0.92%
(9,361.57)
A2/A+
A+

4.47 4.03
74456QCX2 PUBLIC SERVICE ELECTRIC AND
GAS CO 4.2 01/01/2031 750,000.00 01/06/20264.20%
749,970.00
749,972.39

98.41 4.59%
738,089.90
12,600.00

0.81%
(11,882.50)
A1/A
NA

4.59 4.05
14913UBH2 CATERPILLAR FINANCIAL
SERVICES CORP 4.15 01/08/2031 880,000.00 01/05/20264.16% 879,683.20
879,708.18

98.57 4.50%
867,437.12
14,506.56

0.95%
(12,271.06)
A1/A
A+

4.61 4.07
89236TPH2 TOYOTA MOTOR CREDIT CORP

4.2 01/10/2031 475,000.00 01/07/20264.21%
474,852.75
474,864.05

98.61 4.54%
468,389.43
7,702.92

0.52%
(6,474.63)
A1/A+
A+

4.61 4.07
756109AX2 REALTY INCOME CORP 3.25
01/15/2031 1,000,000.00 01/14/20264.27%
954,510.00
957,923.00

94.09 4.69%
940,923.00
12,277.78

1.04%
(17,000.00)
A3/ANA4.63

4.17 92826CAZ5 VISA INC 4.1 02/12/2031 590,000.00 02/03/2026

4.13%
589,209.40
589,256.59

99.41 4.24%
586,517.20
7,324.19

0.65%
(2,739.39)
Aa3/AANA4.70

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
02079KBK2 ALPHABET INC 4.1 02/15/2031 1,000,000.00 02/12/2026

4.10%
1,000,058.52
1,000,054.93

98.66 4.42%
986,558.69
12,300.00

1.09%
(13,496.24)
Aa2/AA+
NA

4.71 4.18
46647PBJ4 JPMORGAN CHASE & CO 4.493
03/24/2031 1,000,000.00 05/19/20264.74%
989,350.00
989,422.24

99.52 5.18%
995,169.00
8,361.97

1.09%
5,746.76
A1/A
AA4.813.44
532457DL9 ELI LILLY AND CO 4.375
05/20/2031 310,000.00 05/06/20264.40%
309,668.30
309,670.48

99.49 4.49%
308,414.97
414.41

0.34%
(1,255.51)
Aa3/AANA4.97

4.41 Total Corporate 26,150,000.00 4.15%
26,059,348.66
26,039,885.54

99.22 4.44%
25,934,130.23
264,374.23

28.53%
(105,755.31)

3.51 3.04

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 149,986.68 --

3.27%
149,986.68
149,986.68

1.00 0.00%
149,986.68

0.00 0.17%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 149,986.68 3.27%
149,986.68
149,986.68

1.00 0.00%
149,986.68

0.00 0.17%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 965,000.00 10/30/20244.38%
970,085.55
968,401.15
100.90

4.19%
973,641.58
14,475.00

1.07%
5,240.43
Aa2/AAAA3.17

2.88 Total Municipal
Bonds 965,000.00 4.38%
970,085.55
968,401.15
100.90

4.19%
973,641.58
14,475.00

1.07%
5,240.43

3.17 2.88

SUPRANATIONAL
459058LN1

INTERNATIONAL BANK FOR

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

4.25%
983,720.00
988,646.36

99.28 4.10%
992,834.00
4,840.00

1.09%
4,187.64
Aaa/AAA
NA

3.38 3.12
459058LR2

INTERNATIONAL BANK FOR

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

4.20%
996,600.00
997,415.55
100.02

4.12%
1,000,154.00
8,135.42

1.10%
2,738.45
Aaa/AAA
NA

3.80 3.46
Total
Supranational 2,000,000.00 4.23%
1,980,320.00
1,986,061.91

99.65 4.11%
1,992,988.00
12,975.42

2.19%
6,926.09

3.59 3.29

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
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
479,868.68

99.26 3.75%
476,467.50
909.78

0.52%
(3,401.18)
Aa1/AA+
AA+

0.25 0.25
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,818,125.69

99.07 3.73%
2,793,672.65
4,179.92

3.07%
(24,453.04)
Aa1/AA+
AA+

0.33 0.33
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,252,922.73

99.30 3.91%
2,234,355.48
30,704.42

2.46%
(18,567.25)
Aa1/AA+
AA+

1.08 1.04
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/2022

3.12%
589,828.13
597,602.30

98.66 3.93%
591,961.20
5,515.19

0.65%
(5,641.10)
Aa1/AA+
AA+

1.17 1.12
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,629.93

99.82 3.99%
698,742.18
11,389.50

0.77%
(887.75)
Aa1/AA+
AA+

1.59 1.49
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,479,255.25

99.20 4.00%
2,480,078.13
29,247.24

2.73%
822.87
Aa1/AA+
AA+

1.67 1.58
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,497,124.15
100.01

3.99%
2,500,195.30
25,271.74

2.75%
3,071.15
Aa1/AA+
AA+

1.75 1.66
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,407,155.43

99.26 4.01%
2,407,096.69
240.18

2.65%
(58.74)
Aa1/AA+
AA+

2.00 1.91
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
398,074.51
100.73

4.03%
402,922.00
4,422.55

0.44%
4,847.49
Aa1/AA+
AA+

2.25 2.10
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,098.77
101.90

4.04%
611,413.80
2,543.48

0.67%
10,315.03
Aa1/AA+
AA+

2.42 2.25
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
632,735.81
100.79

4.04%
629,956.25

74.71 0.69%
(2,779.56)
Aa1/AA+
AA+

2.50 2.35
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --3.98%
2,078,330.08
2,088,740.41

99.28 4.05%
2,084,906.25
33,066.30

2.29%
(3,834.16)
Aa1/AA+
AA+

2.59 2.40
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,488,865.24

99.87 4.05%
1,498,008.00
20,055.25

1.65%
9,142.76
Aa1/AA+
AA+

2.67 2.47
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,279,832.76
100.18

4.05%
2,304,222.66
16,071.72

2.54%
24,389.90
Aa1/AA+
AA+

2.83 2.63
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,158,350.60
101.54

4.06%
2,183,090.65
8,646.74

2.40%
24,740.05
Aa1/AA+
AA+

2.91 2.70
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,000,000.00 07/18/20244.09%
1,007,070.31
1,004,401.83
100.53

4.06%
1,005,312.50
17,845.30

1.11%
910.67
Aa1/AA+
AA+

3.08 2.81
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,000,000.00 09/11/20243.45%
2,015,703.13
2,010,281.09

98.63 4.08%
1,972,656.24
18,322.01

2.17%
(37,624.85)
Aa1/AA+
AA+

3.25 3.00
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,000,000.00 10/04/2024

3.76%
988,125.00
992,055.04

98.21 4.08%
982,070.31
5,928.96

1.08%
(9,984.73)
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,500,000.00 12/16/20244.25%
1,491,386.72
1,493,915.00
100.13

4.09%
1,501,875.00
169.06

1.65%
7,960.00
Aa1/AA+
AA+

3.50 3.23
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 1,000,000.00 02/13/20254.41%
992,968.75
994,800.29
100.52

4.10%
1,005,156.00
14,205.80

1.11%
10,355.71
Aa1/AA+
AA+

3.67 3.32
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,000,000.00 04/10/20254.00%
1,000,000.00
1,000,000.00

99.66 4.10%
996,640.62
10,108.70

1.10%
(3,359.38)
Aa1/AA+
AA+

3.75 3.41
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 1,500,000.00 --3.76%
1,491,250.00
1,493,047.70

98.32 4.10%
1,474,863.00
9,211.07

1.62%
(18,184.70)
Aa1/AA+
AA+

3.83 3.52
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 1,200,000.00 07/09/2025

3.95%
1,195,875.00
1,196,615.50

99.11 4.11%
1,189,359.37
19,524.86

1.31%
(7,256.13)
Aa1/AA+
AA+

4.08 3.68
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 2,250,000.00 --3.70%
2,242,382.81
2,243,471.73

98.08 4.12%
2,206,757.81
20,612.26

2.43%
(36,713.92)
Aa1/AA+
AA+

4.25 3.86
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 2,500,000.00 12/16/20253.70%
2,477,050.78
2,479,156.68

97.44 4.13%
2,436,035.00
239.07

2.68%
(43,121.68)
Aa1/AA+
AA+

4.50 4.11
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 2,000,000.00 04/21/20263.87%
1,967,187.50
1,967,927.77

97.30 4.13%
1,946,093.76
17,690.22

2.14%
(21,834.01)
Aa1/AA+
AA+

4.75 4.28
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 1,000,000.00 04/08/20263.92%
997,929.69
997,990.08

98.85 4.14%
988,515.62
6,564.21

1.09%
(9,474.46)
Aa1/AA+
AA+

4.83 4.33
Total US Treasury 41,900,000.00 3.73%
41,624,499.86
41,753,044.97

99.30 4.03%
41,602,423.97
332,760.24

45.77%
(150,621.00)

2.77 2.55
Total Portfolio 91,895,682.00 4.04%
90,845,914.71
91,134,654.97

98.66 4.18%
90,895,645.84
669,294.23
100.00%
(239,009.13)

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

ACQUISITIONS
Purchase 05/04/2026 316175884 1,552.80 FIDELITY IMM:TRS III 1.000 3.27% (1,552.80) 0.00 (1,552.80) 0.00 Purchase 05/15/2026 316175884 81,663.05 FIDELITY IMM:TRS III 1.000 3.24% (81,663.05) 0.00 (81,663.05) 0.00 Purchase 05/15/2026 316175884 60,918.26 FIDELITY IMM:TRS III 1.000 3.24% (60,918.26) 0.00 (60,918.26) 0.00 Purchase 05/18/2026 316175884 15,062.95 FIDELITY IMM:TRS III 1.000 3.24% (15,062.95) 0.00 (15,062.95) 0.00 Purchase 05/18/2026 316175884 17,658.71 FIDELITY IMM:TRS III 1.000 3.24% (17,658.71) 0.00 (17,658.71) 0.00 Purchase 05/19/2026 316175884 17,637.50 FIDELITY IMM:TRS III 1.000 3.23% (17,637.50) 0.00 (17,637.50) 0.00 Purchase 05/20/2026 46647PBJ4 1,000,000.00 JPMORGAN CHASE & CO 4.493 03/24/2031 98.935 4.74% (989,350.00) (6,989.11) (996,339.11) 0.00 Purchase 05/20/2026 532457DL9 310,000.00 ELI LILLY AND CO 4.375 05/20/2031 99.893 4.40% (309,668.30) 0.00 (309,668.30) 0.00 Purchase 05/20/2026 316175884 2,248.69 FIDELITY IMM:TRS III 1.000 3.23% (2,248.69) 0.00 (2,248.69) 0.00 Purchase 05/21/2026 316175884 35,464.44 FIDELITY IMM:TRS III 1.000 3.23% (35,464.44) 0.00 (35,464.44) 0.00 Purchase 05/21/2026 316175884 1,962.59 FIDELITY IMM:TRS III 1.000 3.23% (1,962.59) 0.00 (1,962.59) 0.00 Purchase 05/26/2026 316175884 181,362.00 FIDELITY IMM:TRS III 1.000 3.28% (181,362.00) 0.00 (181,362.00) 0.00 Purchase 05/26/2026 316175884 26,086.32 FIDELITY IMM:TRS III 1.000 3.28% (26,086.32) 0.00 (26,086.32) 0.00 Purchase 05/28/2026 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 99.976 4.45% (699,834.38) 0.00 (699,834.38) 0.00 Total Purchase 2,451,617.31 (2,440,469.99) (6,989.11) (2,447,459.10) 0.00 TOTAL
ACQUISITIONS 2,451,617.31 (2,440,469.99) (6,989.11) (2,447,459.10) 0.00

DISPOSITIONS
Sale 05/20/2026 46647PAM8 (1,000,000.00) JPMORGAN CHASE & CO 3.509 01/23/2029 98.246 5.14% 982,460.00 (11,404.25) 993,864.25 6,963.22 Sale 05/20/2026 316175884 (266,706.62) FIDELITY IMM:TRS III 1.000 3.23% 266,706.62 0.00 266,706.62 0.00 Sale 05/28/2026 316175884 (445,924.59) FIDELITY IMM:TRS III 1.000 3.28% 445,924.59 0.00 445,924.59 0.00 Sale 05/28/2026 316175884 (253,909.79) FIDELITY IMM:TRS III 1.000 3.28% 253,909.79 0.00 253,909.79 0.00 Total Sale (1,966,541.00) 1,949,001.00 (11,404.25) 1,960,405.25 6,963.22 TOTAL
DISPOSITIONS (1,966,541.00) 1,949,001.00 (11,404.25) 1,960,405.25 6,963.22 ATTACHMENT A Page 21 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

TRANSACTIONS
Coupon 05/01/2026 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 5.02% 4,175.17 0.00 4,175.17 0.00
Coupon 05/01/2026 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.74% 1,960.00 0.00 1,960.00 0.00
Coupon 05/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.61% 2,825.00 0.00 2,825.00 0.00
Coupon 05/01/2026 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.46% 2,851.67 0.00 2,851.67 0.00
Coupon 05/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.37% 1,724.17 0.00 1,724.17 0.00
Coupon 05/01/2026 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 4.12% 3,900.00 0.00 3,900.00 0.00
Coupon 05/01/2026 3137FXZ35 0.00 FHMS K-127 A2 2.108
01/25/2031 4.11% 1,756.67 0.00 1,756.67 0.00
Coupon 05/01/2026 3137F83Q4 0.00 FHMS K-121 A2 1.547
10/25/2030 3.98% 2,578.33 0.00 2,578.33 0.00
Coupon 05/01/2026 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.23% 2,686.67 0.00 2,686.67 0.00
Coupon 05/15/2026 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.81% 1,860.00 0.00 1,860.00 0.00
Coupon 05/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 906.59 0.00 906.59 0.00
Coupon 05/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 3,138.00 0.00 3,138.00 0.00
Coupon 05/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 4,149.50 0.00 4,149.50 0.00
Coupon 05/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 1,621.50 0.00 1,621.50 0.00
Coupon 05/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 1,889.83 0.00 1,889.83 0.00
ATTACHMENT A Page 22 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 2,070.00 0.00 2,070.00 0.00
Coupon 05/15/2026 58773DAD6 0.00 MBART 2025-1 A3 4.78
12/17/2029 4.84% 2,170.92 0.00 2,170.92 0.00
Coupon 05/15/2026 89240JAD3 0.00 TAOT 2025-A A3 4.64
08/15/2029 4.69% 2,184.67 0.00 2,184.67 0.00
Coupon 05/15/2026 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 1,841.13 0.00 1,841.13 0.00
Coupon 05/15/2026 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 2,817.67 0.00 2,817.67 0.00
Coupon 05/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 1,037.50 0.00 1,037.50 0.00
Coupon 05/15/2026 30303MAB8 0.00 META PLATFORMS INC

4.2 11/15/2030 4.11% 16,800.00 0.00 16,800.00 0.00
Coupon 05/15/2026 717081FD0 0.00 PFIZER INC 4.2
11/15/2030 4.10% 18,270.00 0.00 18,270.00 0.00
Coupon 05/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 160.95 0.00 160.95 0.00
Coupon 05/16/2026 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 1,443.75 0.00 1,443.75 0.00
Coupon 05/16/2026 89236TMF9 0.00 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029 5.00% 12,625.00 0.00 12,625.00 0.00 Coupon 05/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 994.20 0.00 994.20 0.00
Coupon 05/19/2026 665859AY0 0.00 NORTHERN TRUST
CORP 4.15 11/19/2030 4.16% 17,637.50 0.00 17,637.50 0.00 Coupon 05/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 569.36 0.00 569.36 0.00
Coupon 05/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 1,679.33 0.00 1,679.33 0.00
Coupon 05/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 1,962.59 0.00 1,962.59 0.00
Coupon 05/25/2026 096919AD7 0.00 BMWOT 2024-A A3

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/25/2026 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.67% 331.54 0.00 331.54 0.00
Coupon 05/31/2026 91282CMA6 0.00

UNITED STATES
TREASURY 4.125
11/30/2029

4.25% 30,937.50 0.00 30,937.50 0.00
Coupon 05/31/2026 91282CHE4 0.00

UNITED STATES
TREASURY 3.625
05/31/2028

4.03% 43,953.13 0.00 43,953.13 0.00
Coupon 05/31/2026 91282CJN2 0.00

UNITED STATES
TREASURY 4.375
11/30/2028

3.83% 13,671.88 0.00 13,671.88 0.00
Coupon 05/31/2026 91282CPN5 0.00

UNITED STATES
TREASURY 3.5
11/30/2030

3.70% 43,750.00 0.00 43,750.00 0.00
Total Coupon 0.00 256,228.82 0.00 256,228.82 0.00
Dividend 05/31/2026 316175884 0.00 FIDELITY IMM:TRS III 3.28% 1,764.14 0.00 1,764.14 0.00 Total Dividend 0.00 1,764.14 0.00 1,764.14 0.00
Principal Paydown 05/01/2026 3137BQYS0 157,564.30 FHMS K-056 A2 2.525 05/25/2026 1.67% 157,564.30 -- 157,564.30 (0.00)
Principal Paydown 05/15/2026 47786WAD2 36,598.54 JDOT 2024-B A3 5.2 03/15/2029 5.81% 36,598.54 -- 36,598.54 0.00
Principal Paydown 05/15/2026 58770JAD6 22,271.92 MBALT 2024-A A3 5.32 01/18/2028 5.73% 22,271.92 -- 22,271.92 (0.00)
Principal Paydown 05/15/2026 47800BAC2 22,792.59 JDOT 2022-C A3 5.09 06/15/2027 3.29% 22,792.59 -- 22,792.59 0.00
Principal Paydown 05/18/2026 437930AC4 17,658.71 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 17,658.71 -- 17,658.71 (0.00)
Principal Paydown 05/20/2026 36269WAD1 45,436.54 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 45,436.54 -- 45,436.54 0.00
Principal Paydown 05/21/2026 43813YAC6 35,464.44 HAROT 2024-3 A3 4.57 03/21/2029 4.66% 35,464.44 -- 35,464.44 (0.00)
Principal Paydown 05/25/2026 096919AD7 23,797.70 BMWOT 2024-A A3

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Principal
Paydown 361,584.74 361,584.74 -- 361,584.74 0.00

TOTAL OTHER
TRANSACTIONS 361,584.74 619,577.70 0.00 619,577.70 0.00 ATTACHMENT A Page 25 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
149,986.68
674,910.37
441,617.31
(966,541.00)
149,986.68

0.00 1,552.80

0.00 0.00

0.00 1,552.80
1,552.80
CCYUSD Receivable
134,076.65
1,552.80

0.00 0.00
134,076.65

0.00 0.00

0.00 Total Cash & Equivalents 284,063.33
676,463.17
441,617.31
(966,541.00)
284,063.33

0.00 1,552.80

0.00 0.00

0.00 1,552.80 1,552.80

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030 1,000,000.00
1,007,907.33

0.00 0.00
1,007,730.47
6,229.17

0.00 10,291.67
4,062.50

0.00 (176.86)
(176.86)
3,885.64
3,885.64
02079KBK2 ALPHABET INC 4.1
02/15/2031
02/12/2026
02/17/2026
1,000,000.00
1,000,056.00

0.00 0.00
1,000,054.93
8,883.33

0.00 12,300.00
3,416.67

3.43 (4.50)
(1.07)
3,415.60
3,415.60
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,912.28

0.00 0.00
719,914.80
1,673.60
3,138.00
1,673.60
3,138.00

2.52 0.00

2.52 3,140.52
3,140.52
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
790,000.00
789,988.51

0.00 0.00
789,988.75
1,502.76
2,817.67
1,502.76
2,817.67

0.25 0.00

0.25 2,817.92
2,817.92
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
460,000.00
459,984.11

0.00 0.00
459,984.56
1,007.91
1,889.83
1,007.91
1,889.83

0.44 0.00

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,964.26

0.00 0.00
1,079,967.75
3,174.00

0.00 5,244.00
2,070.00

3.48 0.00

3.48 2,073.48
2,073.48
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
276,689.51
300,459.84

0.00 (23,797.70)
276,665.06
259.42
1,297.10
238.88
1,276.55

2.92 0.00

2.92 1,279.48
1,279.48
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
965,000.00
968,492.27

0.00 0.00
968,401.15
10,856.25

0.00 14,475.00
3,618.75

0.00 (91.13)
(91.13)
3,527.62
3,527.62
14913UBH2

CATERPILLAR FINANCIAL
SERVICES CORP 4.15
01/08/2031
01/05/2026
01/08/2026
880,000.00
879,702.80

0.00 0.00
879,708.18
11,463.22

0.00 14,506.56
3,043.33

5.38 0.00

5.38 3,048.71
3,048.71
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,872.91

0.00 0.00
964,877.45
2,213.07
4,149.50
2,213.07
4,149.50

4.54 0.00

4.54 4,154.04
4,154.04
161571JA3 CHAIT 2026-1 A 4.4
05/15/2029
05/21/2026
05/28/2026
700,000.00

0.00 699,834.38

0.00 699,834.99

0.00 0.00
256.67
256.67

0.61 0.00

0.61 257.28
257.28
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/12/2024
08/15/2024
505,000.00
506,861.21

0.00 0.00
506,811.93
4,957.42

0.00 6,914.29
1,956.88

0.00 (49.27)
(49.27)
1,907.60
1,907.60
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
490,000.00
489,903.13

0.00 0.00
489,906.04
4,290.90

0.00 6,271.32
1,980.42

2.91 0.00

2.91 1,983.33
1,983.33
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
1,000,000.00
1,006,602.19

0.00 0.00
1,006,476.48
1,944.44

0.00 5,590.28
3,645.83

0.00 0.00
802,188.80
9,833.33

0.00 11,800.00
1,966.67

0.00 (737.53)
(737.53)
1,229.14
1,229.14
30303MAB8 META PLATFORMS INC 4.2
11/15/2030
11/12/2025
11/17/2025
750,000.00
752,723.93

0.00 0.00
752,672.06
15,575.00
16,800.00
1,400.00
2,625.00

0.00 (51.87)
(51.87)
2,573.13
2,573.13
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
950,000.00
955,505.44

0.00 0.00
955,270.04
613.54

0.00 3,681.25
3,067.71

0.00 (235.41)
(235.41)
2,832.30
2,832.30
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022

0.00 157,564.30

0.00 (157,564.30)

0.00 331.54
331.54

0.00 (0.00)

0.00 0.00

0.00 (0.00)
(0.00)
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
999,641.38

0.00 0.00
999,677.95
2,686.67
2,686.67
2,686.67
2,686.67

36.57 0.00

36.57 2,723.24
2,723.24
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030
01/07/2026
01/12/2026
2,000,000.00
1,803,284.97

0.00 0.00
1,807,063.26
2,578.33
2,578.33
2,578.33
2,578.33
3,778.29

0.00 3,778.29
6,356.62
6,356.62
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,194,969.95

0.00 0.00
1,195,192.39
3,900.00
3,900.00
3,900.00
3,900.00
222.44

0.00 222.44
4,122.44
4,122.44
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,273,736.83

0.00 0.00
1,274,805.28
4,175.17
4,175.17
4,175.17
4,175.17
1,068.45

0.00 1,068.45
5,243.62
5,243.62
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
589,531.00

0.00 0.00
589,911.02
1,960.00
1,960.00
1,960.00
1,960.00
380.02

0.00 0.00
974,560.18
2,851.67
2,851.67
2,851.67
2,851.67
808.03

0.00 808.03
3,659.70
3,659.70
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
06/06/2025
06/11/2025
1,000,000.00
923,517.95

0.00 0.00
925,285.99
1,724.17
1,724.17
1,724.17
1,724.17
1,768.04

0.00 1,768.04
3,492.21
3,492.21
3137FXZ35 FHMS K-127 A2 2.108
01/25/2031
02/03/2026
02/06/2026
1,000,000.00
915,116.97

0.00 0.00
916,659.39
1,756.67
1,756.67
1,756.67
1,756.67
1,542.42

0.00 1,542.42
3,299.09
3,299.09
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,416,322.20

0.00 0.00
1,418,980.00
2,825.00
2,825.00
2,825.00
2,825.00
2,657.80

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

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00
1,008,493.37

0.00 0.00
1,008,249.58
19,455.56

0.00 23,747.22
4,291.67

0.00 (243.79)
(243.79)
4,047.88
4,047.88
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
81,322.97
126,756.68

0.00 (45,436.54)
81,321.28
208.77
569.36
133.93
494.53

1.14 0.00

1.14 495.67
495.67
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029
01/09/2025
01/15/2025
375,000.00
374,979.44

0.00 0.00
374,979.92
721.88
1,443.75
721.88
1,443.75

0.48 0.00

0.48 1,444.23
1,444.23
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
440,000.00
439,994.96

0.00 0.00
439,995.17
615.76
1,679.33
615.76
1,679.33

0.21 0.00

0.21 1,679.54
1,679.54
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 10/21/2025
735,000.00
735,074.23

0.00 0.00
735,071.69
847.90

0.00 3,391.62
2,543.71

0.00 0.00
946,679.53
15,793.75

0.00 19,554.17
3,760.42

91.91 0.00

91.91 3,852.32
3,852.32
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
300,000.00
299,973.89

0.00 0.00
299,974.53
553.33
1,037.50
553.33
1,037.50

0.64 0.00

0.64 1,038.14
1,038.14
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028
05/14/2024
05/21/2024
208,724.37
226,367.46

0.00 (17,658.71)
208,710.44
430.82
994.20
397.21
960.59

1.70 0.00

1.70 962.29
962.29
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
479,876.25
515,289.64

0.00 (35,464.44)
479,830.11
654.20
1,962.59
609.18
1,917.57

4.91 0.00

4.91 1,922.48
1,922.48
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
575,000.00
574,936.17

0.00 0.00
574,937.73
1,104.00
2,070.00
1,104.00
2,070.00

1.57 0.00

1.57 2,071.57
2,071.57
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/12/2024
12/13/2024
1,000,000.00
988,360.91

0.00 0.00
988,646.36
1,610.00

0.00 4,840.00
3,230.00
285.45

0.00 285.45
3,515.45
3,515.45
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
1,000,000.00
997,357.83

0.00 0.00
997,415.55
4,697.92

0.00 8,135.42
3,437.50

57.72 0.00

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

3.509 01/23/2029
01/19/2024
01/23/2024

0.00 974,737.30

0.00 (975,496.78)

0.00 9,552.28
11,404.25

0.00 1,851.97
759.48

0.00 759.48
2,611.45
2,611.45
46647PBJ4 JPMORGAN CHASE & CO

4.493 03/24/2031
05/19/2026
05/20/2026
1,000,000.00

0.00 989,350.00

0.00 989,422.24

0.00 (6,989.11)
8,361.97
1,372.86

72.24 0.00

0.00 (36,598.54)
392,587.35
992.00
1,860.00
907.42
1,775.42

5.71 0.00

5.71 1,781.13
1,781.13
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
15,152.01
37,943.96

0.00 (22,792.59)
15,151.78

85.84 160.95

34.28 109.39

0.40 0.00

0.40 109.79
109.79
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
460,000.00
459,978.36

0.00 0.00
459,978.90
864.80
1,621.50
864.80
1,621.50

0.54 0.00

0.54 1,622.04
1,622.04
532457DL9 ELI LILLY AND CO 4.375
05/20/2031
05/06/2026
05/20/2026
310,000.00

0.00 309,668.30

0.00 309,670.48

0.00 0.00
414.41
414.41

2.18 0.00

2.18 416.59
416.59
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030 1,000,000.00
1,001,912.15

0.00 0.00
1,001,869.39
5,941.67

0.00 9,816.67
3,875.00

0.00 (42.77)
(42.77)
3,832.23
3,832.23
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
182,221.06
204,481.75

0.00 (22,271.92)
182,211.55
483.51
906.59
430.85
853.93

1.72 0.00

1.72 855.65
855.65
58773DAD6 MBART 2025-1 A3 4.78
12/17/2029
01/14/2025
01/23/2025
545,000.00
544,914.08

0.00 0.00
544,916.09
1,157.82
2,170.92
1,157.82
2,170.92

2.01 0.00

2.01 2,172.93
2,172.93
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
695,000.00
695,071.87

0.00 0.00
695,069.39
1,037.27

0.00 3,430.96
2,393.70

0.00 (2.47)
(2.47)
2,391.22
2,391.22
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 1,000,000.00
1,002,304.13

0.00 0.00
1,002,250.67
11,550.00

0.00 15,675.00
4,125.00

0.00 0.00
849,627.75
15,873.75
17,637.50
1,175.83
2,939.58

7.07 0.00

7.07 2,946.65
2,946.65
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 09/26/2024
600,000.00
599,687.74

0.00 0.00
599,695.52
2,333.33

0.00 4,333.33
2,000.00

10.87 (3.09)

7.78 2,007.78
2,007.78
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
830,000.00
829,173.57

0.00 0.00
829,195.41
10,790.00

0.00 13,902.50
3,112.50

21.84 0.00

21.84 3,134.34
3,134.34
717081FD0 PFIZER INC 4.2 11/15/2030
12/16/2025
12/17/2025
900,000.00
903,606.90

0.00 0.00
903,538.22
16,800.00
18,270.00
1,680.00
3,150.00

0.00 (68.68)
(68.68)
3,081.32
3,081.32
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030
11/14/2025
11/17/2025
1,000,000.00
965,988.21

0.00 0.00
966,728.11
3,111.11

0.00 5,777.78
2,666.67
739.91

0.00 739.91
3,406.57
3,406.57
74456QCX2 PUBLIC SERVICE ELECTRIC
AND GAS CO 4.2 01/01/2031
01/06/2026
01/07/2026
750,000.00
749,971.88

0.00 0.00
749,972.39
9,975.00

0.00 12,600.00
2,625.00

0.51 0.00

0.51 2,625.51
2,625.51
756109AX2 REALTY INCOME CORP 3.25
01/15/2031
01/14/2026
01/15/2026
1,000,000.00
957,150.71

0.00 0.00
957,923.00
9,569.44

0.00 12,277.78
2,708.33
772.28

0.00 772.28
3,480.62
3,480.62
79466LAQ7 SALESFORCE INC 4.5
03/15/2028
03/12/2026
03/13/2026
595,000.00
596,341.12

0.00 0.00
596,277.65
3,570.00

0.00 5,801.25
2,231.25

0.00 (63.47)
(63.47)
2,167.78
2,167.78
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
748,336.19

0.00 0.00
748,504.74
2,960.42

0.00 4,491.67
1,531.25
168.56

2.65 07/15/2030
08/19/2025
08/20/2025
1,000,000.00
937,092.65

0.00 0.00
938,362.26
7,802.78

0.00 10,011.11
2,208.33
1,269.61

0.00 1,269.61
3,477.95
3,477.95
857477DB6 STATE STREET CORP 4.834
04/24/2030 1,000,000.00
1,006,784.68

0.00 0.00
1,006,636.87
939.94

0.00 4,968.28
4,028.33

0.00 (147.80)
(147.80)
3,880.53
3,880.53
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,870.36

0.00 0.00
534,885.87
3,071.79

0.00 3,941.17
869.38

15.52 0.00

15.52 884.89
884.89
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
500,635.21

0.00 0.00
500,617.48
11,572.92
12,625.00
1,052.08
2,104.17

0.00 (17.72)
(17.72)
2,086.44
2,086.44
89236TPH2 TOYOTA MOTOR CREDIT
CORP 4.2 01/10/2031
01/07/2026
01/12/2026
475,000.00
474,861.55

0.00 0.00
474,864.05
6,040.42

0.00 7,702.92
1,662.50

2.50 0.00

2.50 1,665.00
1,665.00
89240JAD3 TAOT 2025-A A3 4.64
08/15/2029
01/22/2025
01/29/2025
565,000.00
564,983.58

0.00 0.00
564,984.00
1,165.16
2,184.67
1,165.16
2,184.67

0.42 0.00

0.42 2,185.09
2,185.09
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
479,823.94

0.00 0.00
479,868.68
606.52

0.00 909.78
303.26

44.74 0.00

44.74 348.00
348.00
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,817,645.49

0.00 0.00
2,818,125.69
2,089.96

0.00 4,179.92
2,089.96
480.20

0.00 480.20
2,570.15
2,570.15
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,253,152.69

0.00 0.00
2,252,922.73
24,442.33

0.00 30,704.42
6,262.09

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
597,427.41

0.00 0.00
597,602.30
4,102.21

0.00 5,515.19
1,412.98
174.89

0.00 174.89
1,587.87
1,587.87
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,610.09

0.00 0.00
699,629.93
9,066.64

0.00 11,389.50
2,322.86

19.85 0.00

19.85 2,342.71
2,342.71
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,478,199.28

0.00 0.00
2,479,255.25
21,754.14

0.00 29,247.24
7,493.09
1,055.97

0.00 1,055.97
8,549.07
8,549.07
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,496,984.41

0.00 0.00
2,497,124.15
16,847.83

0.00 25,271.74
8,423.91
230.46
(90.72)
139.74
8,563.65
8,563.65
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
04/10/2025
04/11/2025
1,000,000.00
1,000,000.00

0.00 0.00
1,000,000.00
6,739.13

0.00 10,108.70
3,369.57

0.00 0.00

0.00 3,369.57
3,369.57
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030 1,500,000.00
1,492,893.65

0.00 0.00
1,493,047.70
4,605.53

0.00 9,211.07
4,605.53
154.72
(0.67)
154.05
4,759.59
4,759.59
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 2,425,000.00
2,406,397.64

0.00 0.00
2,407,155.43
36,708.10

0.00 240.18
(36,467.92)
757.78

0.00 757.78
(35,710.14)
(35,710.14)
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
398,001.89

0.00 0.00
398,074.51
2,948.37

0.00 4,422.55
1,474.18

72.62 0.00

72.62 1,546.80
1,546.80
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
601,137.34

0.00 0.00
601,098.77

79.48 0.00
2,543.48
2,463.99

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
632,998.47

0.00 0.00
632,735.81
11,418.27

0.00 74.71
(11,343.56)

0.00 (262.66)
(262.66)
(11,606.22)
(11,606.22)
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,088,370.65

0.00 0.00
2,088,740.41
26,322.51

0.00 33,066.30
6,743.78
369.75

0.00 369.75
7,113.54
7,113.54
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,488,511.21

0.00 0.00
1,488,865.24
14,917.13

0.00 20,055.25
5,138.12
354.03

0.00 354.03
5,492.15
5,492.15
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,279,228.14

0.00 0.00
2,279,832.76
8,035.86

0.00 16,071.72
8,035.86
604.63

0.00 604.63
8,640.49
8,640.49
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,158,593.89

0.00 0.00
2,158,350.60
270.21

0.00 8,646.74
8,376.53

0.00 (243.30)
(243.30)
8,133.23
8,133.23
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/18/2024
07/19/2024
1,000,000.00
1,004,523.12

0.00 0.00
1,004,401.83
14,205.80

0.00 17,845.30
3,639.50

0.00 (121.29)
(121.29)
3,518.21
3,518.21
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/11/2024
09/13/2024
2,000,000.00
2,010,549.59

0.00 0.00
2,010,281.09
12,214.67

0.00 18,322.01
6,107.34

0.00 (268.50)
(268.50)
5,838.83
5,838.83
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
10/04/2024
10/07/2024
1,000,000.00
991,852.67

0.00 0.00
992,055.04
2,964.48

0.00 5,928.96
2,964.48
202.38

0.00 202.38
3,166.86
3,166.86
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/16/2024
12/17/2024
1,500,000.00
1,493,767.39

0.00 0.00
1,493,915.00
25,837.91

0.00 169.06
(25,668.85)
147.60

4.25 01/31/2030
02/13/2025
02/14/2025
1,000,000.00
994,680.00

0.00 0.00
994,800.29
10,566.30

0.00 14,205.80
3,639.50
120.29

0.00 120.29
3,759.79
3,759.79
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/09/2025
07/10/2025
1,200,000.00
1,196,545.09

0.00 0.00
1,196,615.50
15,542.82

0.00 19,524.86
3,982.04

70.42 0.00

70.42 4,052.46
4,052.46
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030 2,250,000.00
2,243,341.33

0.00 0.00
2,243,471.73
13,741.51

0.00 20,612.26
6,870.75
130.40

0.00 130.40
7,001.15
7,001.15
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/16/2025
12/17/2025
2,500,000.00
2,478,763.41

0.00 0.00
2,479,156.68
36,538.46

0.00 239.07
(36,299.39)
393.27

0.00 393.27
(35,906.12)
(35,906.12)
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031
04/21/2026
04/22/2026
2,000,000.00
1,967,354.06

0.00 0.00
1,967,927.77
11,793.48

0.00 17,690.22
5,896.74
573.71

0.00 573.71
6,470.45
6,470.45
91282CQG9 UNITED STATES TREASURY

3.875 03/31/2031
04/08/2026
04/09/2026
1,000,000.00
997,954.76

0.00 0.00
997,990.08
3,282.10

0.00 6,564.21
3,282.10

35.32 0.00

35.32 3,317.43
3,317.43
92826CAZ5 VISA INC 4.1 02/12/2031
02/03/2026
02/12/2026
590,000.00
589,243.17

0.00 0.00
589,256.59
5,308.36

0.00 7,324.19
2,015.83

13.42 0.00

13.42 2,029.26
2,029.26
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
515,000.00
514,946.80

0.00 0.00
514,948.11
981.93
1,841.13
981.93
1,841.13

1.31 0.00

1.31 1,842.44
1,842.44
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030
01/15/2026
01/23/2026
580,000.00
580,000.00

0.00 0.00
580,000.00
6,602.91

0.00 8,624.21
2,021.30

0.00 0.00

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
Total Fixed Income 91,611,618.67
90,169,598.85
1,998,852.68
(1,337,081.52)
90,850,591.64
643,736.67
128,331.45
669,294.23
153,889.00
22,614.11
(3,392.48)
19,221.63
173,110.63 173,110.63
TOTAL PORTFOLIO 91,895,682.00
90,846,062.02
2,440,469.99
(2,303,622.52)
91,134,654.97
643,736.67
129,884.25
669,294.23
155,441.80
22,614.11
(3,392.48)
19,221.63
174,663.43 174,663.43
ATTACHMENT A Page 37 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2026
06/01/2026 Coupon 91282CPN5 0.00 UNITED STATES TREASURY 3.5 11/30/2030 43,750.00 43,750.00 06/01/2026 Coupon 91282CMA6 0.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 06/01/2026 Coupon 91282CJN2 0.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 06/01/2026 Coupon 91282CHE4 0.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 06/01/2026 Coupon 26442CAS3 0.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 11,800.00 11,800.00
06/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 06/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 06/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 06/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 06/15/2026 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 06/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 06/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 06/15/2026 Coupon 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 1,701.41 1,701.41 06/15/2026 Principal Paydown 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 16,909.07 16,909.07 06/15/2026 Coupon 47800BAC2 15,152.01 JDOT 2022-C A3 5.09 06/15/2027 64.27 64.27 06/15/2026 Principal Paydown 47800BAC2 15,152.01 JDOT 2022-C A3 5.09 06/15/2027 13,500.73 13,500.73 06/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 06/15/2026 Coupon 58770JAD6 182,221.06 MBALT 2024-A A3 5.32 01/18/2028 773.27 773.27 06/15/2026 Principal Paydown 58770JAD6 182,221.06 MBALT 2024-A A3 5.32 01/18/2028 25,636.66 25,636.66 06/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 06/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 06/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 06/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 06/18/2026 Coupon 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 962.05 962.05 06/18/2026 Principal Paydown 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 15,678.88 15,678.88 06/22/2026 Coupon 36269WAD1 81,322.97 GMALT 2024-2 A3 5.39 07/20/2027 367.37 367.37 06/22/2026 Principal Paydown 36269WAD1 81,322.97 GMALT 2024-2 A3 5.39 07/20/2027 41,550.86 41,550.86 06/22/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 06/22/2026 Coupon 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 1,995.80 1,995.80 06/22/2026 Principal Paydown 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 33,618.12 33,618.12 ATTACHMENT A Page 38 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2026 Coupon 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 1,299.95 1,299.95 06/25/2026 Principal Paydown 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 19,547.03 19,547.03 06/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 06/25/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 06/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 06/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 06/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 06/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 06/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 06/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 06/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 06/25/2026 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 06/25/2026 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 06/30/2026 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 06/30/2026 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 06/30/2026 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 06/30/2026 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 06/30/2026 Coupon 91282CNK3 1,200,000.00 UNITED STATES TREASURY 3.875 06/30/2030 23,250.00 23,250.00 June 2026 Total 166,441.35 393,655.91 560,097.26
JULY 2026
07/01/2026 Coupon 74456QCX2 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 4.2 01/01/2031 15,225.00 15,225.00
07/08/2026 Coupon 14913UBH2 880,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.15 01/08/2031 18,260.00 18,260.00
07/10/2026 Coupon 89236TPH2 475,000.00 TOYOTA MOTOR CREDIT CORP 4.2 01/10/2031 9,864.17 9,864.17 07/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 07/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 07/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 07/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 07/15/2026 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 4,021.11 4,021.11 07/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 07/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 ATTACHMENT A Page 39 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 1,628.13 1,628.13 07/15/2026 Principal Paydown 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 19,861.20 19,861.20 07/15/2026 Coupon 47800BAC2 15,152.01 JDOT 2022-C A3 5.09 06/15/2027 7.00 7.00 07/15/2026 Effective Maturity 47800BAC2 15,152.01 JDOT 2022-C A3 5.09 06/15/2027 1,651.28 1,651.28 07/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 07/15/2026 Coupon 58770JAD6 182,221.06 MBALT 2024-A A3 5.32 01/18/2028 659.62 659.62 07/15/2026 Principal Paydown 58770JAD6 182,221.06 MBALT 2024-A A3 5.32 01/18/2028 23,501.72 23,501.72 07/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 07/15/2026 Coupon 756109AX2 1,000,000.00 REALTY INCOME CORP 3.25 01/15/2031 16,250.00 16,250.00 07/15/2026 Coupon 828807DK0 1,000,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 13,250.00 13,250.00 07/15/2026 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 07/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 07/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 07/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 07/17/2026 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 07/20/2026 Coupon 36269WAD1 81,322.97 GMALT 2024-2 A3 5.39 07/20/2027 180.74 180.74 07/20/2026 Principal Paydown 36269WAD1 81,322.97 GMALT 2024-2 A3 5.39 07/20/2027 38,694.30 38,694.30 07/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 07/20/2026 Coupon 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 893.20 893.20 07/20/2026 Principal Paydown 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 15,335.88 15,335.88 07/21/2026 Coupon 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 1,867.78 1,867.78 07/21/2026 Principal Paydown 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 32,911.52 32,911.52 07/23/2026 Coupon 95000U4D2 580,000.00 WELLS FARGO & CO 4.182 01/23/2030 12,127.80 12,127.80 07/27/2026 Coupon 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 1,215.57 1,215.57 07/27/2026 Principal Paydown 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 19,218.62 19,218.62 07/27/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 07/27/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 07/27/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 07/27/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 07/27/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 07/27/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 07/27/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 ATTACHMENT A Page 40 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 07/27/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/27/2026 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 07/31/2026 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 07/31/2026 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 07/31/2026 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 07/31/2026 Coupon 91282CMG3 1,000,000.00 UNITED STATES TREASURY 4.25 01/31/2030 21,250.00 21,250.00 July 2026 Total 151,174.53 282,658.14 433,832.67
AUGUST 2026
08/03/2026 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 08/07/2026 Coupon 63743HFX5 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 24,750.00 24,750.00
08/12/2026 Coupon 92826CAZ5 590,000.00 VISA INC 4.1 02/12/2031 12,095.00 12,095.00 08/17/2026 Coupon 02079KBK2 1,000,000.00 ALPHABET INC 4.1 02/15/2031 20,727.78 20,727.78 08/17/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 08/17/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 08/17/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 08/17/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 08/17/2026 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 08/17/2026 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 11,741.25 11,741.25 08/17/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,443.75 1,443.75 08/17/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 17,029.87 17,029.87 08/17/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 08/17/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 08/17/2026 Coupon 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 1,542.07 1,542.07 08/17/2026 Principal Paydown 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 20,836.82 20,836.82 08/17/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 08/17/2026 Coupon 58770JAD6 182,221.06 MBALT 2024-A A3 5.32 01/18/2028 555.43 555.43 08/17/2026 Principal Paydown 58770JAD6 182,221.06 MBALT 2024-A A3 5.32 01/18/2028 23,580.68 23,580.68 08/17/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,170.92 2,170.92 08/17/2026 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,313.27 2,313.27 08/17/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,184.67 2,184.67 ATTACHMENT A Page 41 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 1,269.57 1,269.57 08/17/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 08/18/2026 Coupon 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 825.85 825.85 08/18/2026 Principal Paydown 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 14,918.67 14,918.67 08/20/2026 Coupon 36269WAD1 81,322.97 GMALT 2024-2 A3 5.39 07/20/2027 6.94 6.94 08/20/2026 Effective Maturity 36269WAD1 81,322.97 GMALT 2024-2 A3 5.39 07/20/2027 1,545.01 1,545.01 08/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 08/21/2026 Coupon 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 1,742.44 1,742.44 08/21/2026 Principal Paydown 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 31,958.05 31,958.05 08/25/2026 Coupon 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 1,132.61 1,132.61 08/25/2026 Principal Paydown 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 18,720.97 18,720.97 08/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 08/25/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 08/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 08/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 08/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 08/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 08/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 08/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 08/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/25/2026 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 08/26/2026 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 08/31/2026 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 08/31/2026 Final Maturity 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 480,000.00 480,000.00 08/31/2026 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 08/31/2026 Coupon 91282CGQ8 1,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 20,000.00 20,000.00 08/31/2026 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 08/31/2026 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 08/31/2026 Coupon 91282CNX5 2,250,000.00 UNITED STATES TREASURY 3.625 08/31/2030 40,781.25 40,781.25 08/31/2026 Coupon 91282CQD6 2,000,000.00 UNITED STATES TREASURY 3.5 02/28/2031 35,000.00 35,000.00 August 2026 Total 612,172.91 363,929.04 976,101.95
SEPTEMBER 2026
ATTACHMENT A Page 42 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/03/2026 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 09/15/2026 Coupon 00287YDZ9 1,000,000.00 ABBVIE INC 4.875 03/15/2030 24,375.00 24,375.00 09/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 09/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 09/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 09/15/2026 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
09/15/2026 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 09/15/2026 Effective Maturity 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 965,000.00 09/15/2026 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 09/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 09/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 09/15/2026 Coupon 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 1,451.78 1,451.78 09/15/2026 Principal Paydown 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 23,033.12 23,033.12 09/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 09/15/2026 Coupon 571748CA8 1,000,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 23,250.00 23,250.00
09/15/2026 Coupon 58770JAD6 182,221.06 MBALT 2024-A A3 5.32 01/18/2028 450.89 450.89 09/15/2026 Principal Paydown 58770JAD6 182,221.06 MBALT 2024-A A3 5.32 01/18/2028 25,275.69 25,275.69 09/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,161.70 2,161.70 09/15/2026 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 26,972.11 26,972.11 09/15/2026 Coupon 79466LAQ7 595,000.00 SALESFORCE INC 4.5 03/15/2028 13,536.25 13,536.25 09/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,179.76 2,179.76 09/15/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 32,369.50 32,369.50 09/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 09/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,378.19 1,378.19 09/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 15,638.24 15,638.24 09/18/2026 Coupon 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 760.33 760.33 09/18/2026 Principal Paydown 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 14,614.94 14,614.94 09/21/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 09/21/2026 Coupon 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 1,620.73 1,620.73 09/21/2026 Principal Paydown 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 31,276.85 31,276.85 ATTACHMENT A Page 43 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/21/2026 Coupon 459058LR2 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 20,625.00 20,625.00
09/24/2026 Coupon 46647PBJ4 1,000,000.00 JPMORGAN CHASE & CO 4.493 03/24/2031 22,465.00 22,465.00 09/25/2026 Coupon 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 1,051.80 1,051.80 09/25/2026 Principal Paydown 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 18,385.43 18,385.43 09/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 09/25/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 09/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 09/25/2026 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 154.07 154.07 09/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 09/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 09/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 09/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 09/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 09/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/25/2026 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 09/28/2026 Coupon 69371RT48 600,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 12,000.00 12,000.00 09/28/2026 Coupon 743315AW3 1,000,000.00 PROGRESSIVE CORP 3.2 03/26/2030 16,000.00 16,000.00 09/30/2026 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 09/30/2026 Final Maturity 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 2,820,000.00 2,820,000.00 09/30/2026 Coupon 91282CGS4 1,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 27,187.50 27,187.50 09/30/2026 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 09/30/2026 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 09/30/2026 Coupon 91282CQG9 1,000,000.00 UNITED STATES TREASURY 3.875 03/31/2031 19,375.00 19,375.00 September 2026
Total 3,972,719.96 345,585.52 4,318,305.48
OCTOBER 2026
10/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 10/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 10/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 10/15/2026 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 10/15/2026 Coupon 24422EYF0 1,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 21,875.00 21,875.00 ATTACHMENT A Page 44 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 10/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 10/15/2026 Coupon 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 1,351.97 1,351.97 10/15/2026 Principal Paydown 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 21,851.89 21,851.89 10/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 10/15/2026 Coupon 58770JAD6 182,221.06 MBALT 2024-A A3 5.32 01/18/2028 338.83 338.83 10/15/2026 Principal Paydown 58770JAD6 182,221.06 MBALT 2024-A A3 5.32 01/18/2028 26,384.03 26,384.03 10/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 2,054.26 2,054.26 10/15/2026 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 25,931.10 25,931.10 10/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 2,054.60 2,054.60 10/15/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 30,171.74 30,171.74 10/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 10/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,317.98 1,317.98 10/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 19,471.76 19,471.76 10/16/2026 Coupon 459058LN1 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 19,375.00 19,375.00
10/19/2026 Coupon 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 696.14 696.14 10/19/2026 Principal Paydown 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 14,101.82 14,101.82 10/19/2026 Coupon 61748UAK8 695,000.00 MORGAN STANLEY 4.133 10/18/2029 14,362.18 14,362.18 10/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,679.33 1,679.33 10/20/2026 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 40,433.42 40,433.42 10/21/2026 Coupon 38141GD27 735,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 15,262.28 15,262.28
10/21/2026 Coupon 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 1,501.62 1,501.62 10/21/2026 Principal Paydown 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 30,091.97 30,091.97 10/26/2026 Coupon 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 972.44 972.44 10/26/2026 Principal Paydown 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 16,830.02 16,830.02 10/26/2026 Coupon 3133EPGW9 950,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 18,406.25 18,406.25
10/26/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 10/26/2026 Principal Paydown 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 10,393.59 10,393.59 10/26/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 ATTACHMENT A Page 45 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,899.50 3,899.50 10/26/2026 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,794.83 1,794.83 10/26/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 10/26/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 10/26/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 10/26/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 10/26/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 10/26/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/26/2026 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 10/26/2026 Coupon 857477DB6 1,000,000.00 STATE STREET CORP 4.834 04/24/2030 24,170.00 24,170.00 October 2026 Total 237,456.19 176,422.63 413,878.82
NOVEMBER 2026
11/02/2026 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 11/02/2026 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 11/16/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 11/16/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 11/16/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 11/16/2026 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 11/16/2026 Coupon 30303MAB8 750,000.00 META PLATFORMS INC 4.2 11/15/2030 15,750.00 15,750.00 11/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,243.01 1,243.01 11/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 19,107.83 19,107.83 11/16/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 11/16/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,070.00 2,070.00 11/16/2026 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 18,010.20 18,010.20 11/16/2026 Coupon 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 1,257.28 1,257.28 11/16/2026 Principal Paydown 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 25,904.24 25,904.24 11/16/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 11/16/2026 Coupon 58770JAD6 182,221.06 MBALT 2024-A A3 5.32 01/18/2028 221.86 221.86 11/16/2026 Principal Paydown 58770JAD6 182,221.06 MBALT 2024-A A3 5.32 01/18/2028 20,381.74 20,381.74 11/16/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 1,950.97 1,950.97 11/16/2026 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 25,469.21 25,469.21 11/16/2026 Coupon 717081FD0 900,000.00 PFIZER INC 4.2 11/15/2030 18,900.00 18,900.00 ATTACHMENT A Page 46 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 11/16/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 1,937.93 1,937.93 11/16/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 29,005.99 29,005.99 11/16/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 11/18/2026 Coupon 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 634.21 634.21 11/18/2026 Principal Paydown 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 13,792.03 13,792.03 11/19/2026 Coupon 665859AY0 850,000.00 NORTHERN TRUST CORP 4.15 11/19/2030 17,637.50 17,637.50 11/20/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,525.01 1,525.01 11/20/2026 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 48,065.59 48,065.59 11/20/2026 Coupon 532457DL9 310,000.00 ELI LILLY AND CO 4.375 05/20/2031 6,781.25 6,781.25 11/23/2026 Coupon 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 1,387.02 1,387.02 11/23/2026 Principal Paydown 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 29,362.62 29,362.62 11/25/2026 Coupon 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 899.79 899.79 11/25/2026 Principal Paydown 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 16,505.21 16,505.21 11/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,658.74 2,658.74 11/25/2026 Principal Paydown 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 154,662.03 154,662.03 11/25/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 11/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,893.67 3,893.67 11/25/2026 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,667.36 1,667.36 11/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 11/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 11/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 11/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 11/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 11/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 11/25/2026 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 11/30/2026 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 11/30/2026 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 11/30/2026 Coupon 91282CMA6 1,500,000.00 UNITED STATES TREASURY 4.125 11/30/2029 30,937.50 30,937.50 11/30/2026 Coupon 91282CPN5 2,500,000.00 UNITED STATES TREASURY 3.5 11/30/2030 43,750.00 43,750.00 November 2026
Total 401,934.05 330,378.09 732,312.14
ATTACHMENT A Page 47 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2026
12/01/2026 Coupon 26442CAS3 800,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 11,800.00 11,800.00
12/01/2026 Final Maturity 26442CAS3 800,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 800,000.00 800,000.00
12/15/2026 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 12/15/2026 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 12/15/2026 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 12/15/2026 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 12/15/2026 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 25,750.00 25,750.00 12/15/2026 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 12/15/2026 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 2,005.16 2,005.16 12/15/2026 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 32,345.62 32,345.62 12/15/2026 Coupon 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 1,145.02 1,145.02 12/15/2026 Principal Paydown 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 17,125.01 17,125.01 12/15/2026 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 12/15/2026 Coupon 58770JAD6 182,221.06 MBALT 2024-A A3 5.32 01/18/2028 131.50 131.50 12/15/2026 Principal Paydown 58770JAD6 182,221.06 MBALT 2024-A A3 5.32 01/18/2028 21,967.39 21,967.39 12/15/2026 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 1,849.52 1,849.52 12/15/2026 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 24,098.94 24,098.94 12/15/2026 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 1,825.78 1,825.78 12/15/2026 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 27,484.16 27,484.16 12/15/2026 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 12/16/2026 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,169.45 1,169.45 12/16/2026 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 18,107.30 18,107.30 12/18/2026 Coupon 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 573.64 573.64 12/18/2026 Principal Paydown 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 11,190.51 11,190.51 12/21/2026 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,341.56 1,341.56 12/21/2026 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 61,049.80 61,049.80 12/21/2026 Coupon 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 1,275.19 1,275.19 12/21/2026 Principal Paydown 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 28,001.64 28,001.64 12/25/2026 Coupon 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 828.54 828.54 ATTACHMENT A Page 48 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2026 Principal Paydown 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 15,751.44 15,751.44 12/25/2026 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,243.22 2,243.22 12/25/2026 Principal Paydown 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 154,338.28 154,338.28 12/25/2026 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 12/25/2026 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,888.25 3,888.25 12/25/2026 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,803.18 1,803.18 12/25/2026 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 12/25/2026 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 12/25/2026 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 12/25/2026 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 12/25/2026 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 12/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/25/2026 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 12/28/2026 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 12/31/2026 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 12/31/2026 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 12/31/2026 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 12/31/2026 Coupon 91282CKX8 1,000,000.00 UNITED STATES TREASURY 4.25 06/30/2029 21,250.00 21,250.00 12/31/2026 Coupon 91282CNK3 1,200,000.00 UNITED STATES TREASURY 3.875 06/30/2030 23,250.00 23,250.00 December 2026
Total 1,213,263.28 254,737.93 1,468,001.22
JANUARY 2027
01/04/2027 Coupon 74456QCX2 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 4.2 01/01/2031 15,750.00 15,750.00
01/08/2027 Coupon 14913UBH2 880,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.15 01/08/2031 18,260.00 18,260.00
01/11/2027 Coupon 89236TPH2 475,000.00 TOYOTA MOTOR CREDIT CORP 4.2 01/10/2031 9,975.00 9,975.00 01/15/2027 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 01/15/2027 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 01/15/2027 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 01/15/2027 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 01/15/2027 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 ATTACHMENT A Page 49 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2027 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,888.72 1,888.72 01/15/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 31,679.94 31,679.94 01/15/2027 Coupon 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 1,070.81 1,070.81 01/15/2027 Principal Paydown 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 24,537.21 24,537.21 01/15/2027 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,621.50 1,621.50 01/15/2027 Principal Paydown 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 3,854.24 3,854.24 01/15/2027 Coupon 58770JAD6 182,221.06 MBALT 2024-A A3 5.32 01/18/2028 34.11 34.11 01/15/2027 Effective Maturity 58770JAD6 182,221.06 MBALT 2024-A A3 5.32 01/18/2028 7,694.90 7,694.90 01/15/2027 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 1,753.52 1,753.52 01/15/2027 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 23,734.99 23,734.99 01/15/2027 Coupon 756109AX2 1,000,000.00 REALTY INCOME CORP 3.25 01/15/2031 16,250.00 16,250.00 01/15/2027 Coupon 828807DK0 1,000,000.00 SIMON PROPERTY GROUP LP 2.65 07/15/2030 13,250.00 13,250.00 01/15/2027 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 01/15/2027 Final Maturity 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 535,000.00 535,000.00 01/15/2027 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 1,719.50 1,719.50 01/15/2027 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 27,029.05 27,029.05 01/15/2027 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 01/18/2027 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,099.73 1,099.73 01/18/2027 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 17,815.13 17,815.13 01/18/2027 Coupon 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 524.50 524.50 01/18/2027 Principal Paydown 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 10,979.96 10,979.96 01/19/2027 Coupon 713448FX1 830,000.00 PEPSICO INC 4.5 07/17/2029 18,675.00 18,675.00 01/20/2027 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,108.56 1,108.56 01/20/2027 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 62,549.40 62,549.40 01/21/2027 Coupon 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 1,168.56 1,168.56 01/21/2027 Principal Paydown 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 27,415.44 27,415.44 01/25/2027 Coupon 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 760.54 760.54 01/25/2027 Principal Paydown 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 15,490.37 15,490.37 01/25/2027 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 1,828.56 1,828.56 01/25/2027 Principal Paydown 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 253,626.90 253,626.90 01/25/2027 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 01/25/2027 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,882.39 3,882.39 ATTACHMENT A Page 50 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2027 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,676.51 1,676.51 01/25/2027 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 01/25/2027 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 01/25/2027 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 01/25/2027 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 01/25/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 01/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/25/2027 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 01/25/2027 Coupon 95000U4D2 580,000.00 WELLS FARGO & CO 4.182 01/23/2030 12,127.80 12,127.80 January 2027 Total 1,043,084.06 168,692.16 1,211,776.23 FEBRUARY 2027
02/01/2027 Coupon 13063EGT7 965,000.00 CALIFORNIA STATE 4.5 08/01/2029 21,712.50 21,712.50 02/01/2027 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 02/01/2027 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 02/01/2027 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 02/01/2027 Coupon 91282CMG3 1,000,000.00 UNITED STATES TREASURY 4.25 01/31/2030 21,250.00 21,250.00 02/08/2027 Coupon 63743HFX5 1,000,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 24,750.00 24,750.00
02/12/2027 Coupon 92826CAZ5 590,000.00 VISA INC 4.1 02/12/2031 12,095.00 12,095.00 02/15/2027 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 02/15/2027 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 1,037.50 1,037.50 02/15/2027 Principal Paydown 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 15,538.64 15,538.64 02/15/2027 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,774.67 1,774.67 02/15/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 31,375.67 31,375.67 02/15/2027 Coupon 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 964.49 964.49 02/15/2027 Principal Paydown 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 22,236.10 22,236.10 02/15/2027 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,607.91 1,607.91 02/15/2027 Principal Paydown 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 31,378.84 31,378.84 02/15/2027 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 1,658.98 1,658.98 02/15/2027 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 23,543.55 23,543.55 02/15/2027 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 1,614.99 1,614.99 02/15/2027 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 26,756.01 26,756.01 ATTACHMENT A Page 51 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2027 Coupon 02079KBK2 1,000,000.00 ALPHABET INC 4.1 02/15/2031 20,500.00 20,500.00 02/16/2027 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 02/16/2027 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 02/16/2027 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 02/16/2027 Coupon 171239AL0 505,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 11,741.25 11,741.25 02/16/2027 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 1,031.15 1,031.15 02/16/2027 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 16,763.97 16,763.97 02/16/2027 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 02/18/2027 Coupon 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 476.28 476.28 02/18/2027 Principal Paydown 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 10,823.96 10,823.96 02/22/2027 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 869.83 869.83 02/22/2027 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 50,626.40 50,626.40 02/22/2027 Coupon 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 1,064.15 1,064.15 02/22/2027 Principal Paydown 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 26,943.53 26,943.53 02/25/2027 Coupon 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 693.68 693.68 02/25/2027 Principal Paydown 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 15,309.07 15,309.07 02/25/2027 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 1,147.15 1,147.15 02/25/2027 Principal Paydown 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 280,109.92 280,109.92 02/25/2027 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 02/25/2027 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,876.94 3,876.94 02/25/2027 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,680.84 1,680.84 02/25/2027 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 02/25/2027 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 02/25/2027 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 02/25/2027 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 02/25/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 02/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/25/2027 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 02/26/2027 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 February 2027
Total 553,086.51 263,438.56 816,525.07
MARCH 2027
ATTACHMENT A Page 52 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/01/2027 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 03/01/2027 Coupon 91282CGQ8 1,000,000.00 UNITED STATES TREASURY 4.0 02/28/2030 20,000.00 20,000.00 03/01/2027 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 03/01/2027 Coupon 91282CLK5 2,000,000.00 UNITED STATES TREASURY 3.625 08/31/2029 36,250.00 36,250.00 03/01/2027 Coupon 91282CNX5 2,250,000.00 UNITED STATES TREASURY 3.625 08/31/2030 40,781.25 40,781.25 03/01/2027 Coupon 91282CQD6 2,000,000.00 UNITED STATES TREASURY 3.5 02/28/2031 35,000.00 35,000.00 03/03/2027 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 03/03/2027 Final Maturity 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 750,000.00 750,000.00 03/15/2027 Coupon 00287YDZ9 1,000,000.00 ABBVIE INC 4.875 03/15/2030 24,375.00 24,375.00 03/15/2027 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 03/15/2027 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 03/15/2027 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 03/15/2027 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
03/15/2027 Final Maturity 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,080,000.00 1,080,000.00
03/15/2027 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 03/15/2027 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 983.76 983.76 03/15/2027 Principal Paydown 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 17,602.39 17,602.39 03/15/2027 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,661.72 1,661.72 03/15/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 30,463.03 30,463.03 03/15/2027 Coupon 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 868.13 868.13 03/15/2027 Principal Paydown 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 21,926.01 21,926.01 03/15/2027 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,497.30 1,497.30 03/15/2027 Principal Paydown 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 22,839.61 22,839.61 03/15/2027 Coupon 571748CA8 1,000,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 23,250.00 23,250.00
03/15/2027 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 1,565.20 1,565.20 03/15/2027 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 22,877.91 22,877.91 03/15/2027 Coupon 79466LAQ7 595,000.00 SALESFORCE INC 4.5 03/15/2028 13,387.50 13,387.50 03/15/2027 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 1,511.53 1,511.53 03/15/2027 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 25,989.80 25,989.80 ATTACHMENT A Page 53 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2027 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 03/16/2027 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 966.60 966.60 03/16/2027 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 16,189.28 16,189.28 03/18/2027 Coupon 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 428.74 428.74 03/18/2027 Principal Paydown 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 10,521.88 10,521.88 03/22/2027 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 676.60 676.60 03/22/2027 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 44,989.59 44,989.59 03/22/2027 Coupon 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 961.54 961.54 03/22/2027 Principal Paydown 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 26,164.46 26,164.46 03/22/2027 Coupon 459058LR2 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 20,625.00 20,625.00
03/24/2027 Coupon 46647PBJ4 1,000,000.00 JPMORGAN CHASE & CO 4.493 03/24/2031 22,465.00 22,465.00 03/25/2027 Coupon 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 627.59 627.59 03/25/2027 Principal Paydown 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 13,518.98 13,518.98 03/25/2027 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 394.59 394.59 03/25/2027 Final Maturity 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 146,869.28 146,869.28 03/25/2027 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 03/25/2027 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,871.48 3,871.48 03/25/2027 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 2,076.14 2,076.14 03/25/2027 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 03/25/2027 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 03/25/2027 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 03/25/2027 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 03/25/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 03/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/25/2027 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 03/26/2027 Coupon 69371RT48 600,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 12,000.00 12,000.00 03/26/2027 Coupon 743315AW3 1,000,000.00 PROGRESSIVE CORP 3.2 03/26/2030 16,000.00 16,000.00 03/31/2027 Coupon 91282CGS4 1,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 27,187.50 27,187.50 03/31/2027 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 03/31/2027 Coupon 91282CLN9 1,000,000.00 UNITED STATES TREASURY 3.5 09/30/2029 17,500.00 17,500.00 03/31/2027 Coupon 91282CQG9 1,000,000.00 UNITED STATES TREASURY 3.875 03/31/2031 19,375.00 19,375.00 ATTACHMENT A Page 54 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount March 2027 Total 2,232,028.37 511,695.64 2,743,724.01
APRIL 2027
04/15/2027 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 04/15/2027 Effective Maturity 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 720,000.00 720,000.00 04/15/2027 Coupon 02582JKP4 790,000.00 AMXCA 2025-2 A 4.28 04/15/2030 2,817.67 2,817.67 04/15/2027 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 05/15/2029 1,889.83 1,889.83 04/15/2027 Coupon 161571JA3 700,000.00 CHAIT 2026-1 A 4.4 05/15/2029 2,566.67 2,566.67 04/15/2027 Coupon 24422EYF0 1,000,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 21,875.00 21,875.00 04/15/2027 Coupon 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 922.89 922.89 04/15/2027 Principal Paydown 437921AD1 300,000.00 HAROT 252 A3 4.15 10/15/2029 18,217.15 18,217.15 04/15/2027 Coupon 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 1,552.05 1,552.05 04/15/2027 Principal Paydown 44935CAD3 575,000.00 HART 2025-A A3 4.32 10/15/2029 31,797.63 31,797.63 04/15/2027 Coupon 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 773.12 773.12 04/15/2027 Principal Paydown 47786WAD2 392,632.50 JDOT 2024-B A3 5.2 03/15/2029 23,188.20 23,188.20 04/15/2027 Coupon 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 1,416.79 1,416.79 04/15/2027 Principal Paydown 47800DAD6 460,000.00 JDOT 2025 A3 4.23 09/17/2029 27,378.61 27,378.61 04/15/2027 Coupon 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 1,474.07 1,474.07 04/15/2027 Principal Paydown 58773DAD6 545,000.00 MBART 2025-1 A3 4.78 12/17/2029 23,962.74 23,962.74 04/15/2027 Coupon 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 1,411.04 1,411.04 04/15/2027 Principal Paydown 89240JAD3 565,000.00 TAOT 2025-A A3 4.64 08/15/2029 27,042.03 27,042.03 04/15/2027 Coupon 92970QAE5 515,000.00 WFCIT 2024-2 A 4.29 10/15/2029 1,841.13 1,841.13 04/16/2027 Coupon 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 904.28 904.28 04/16/2027 Principal Paydown 362955AD8 375,000.00 GMCAR 2025-1 A3 4.62 12/17/2029 16,937.67 16,937.67 04/16/2027 Coupon 459058LN1 1,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 19,375.00 19,375.00
04/19/2027 Coupon 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 382.53 382.53 04/19/2027 Principal Paydown 437930AC4 208,724.37 HAROT 2024-2 A3 5.27 11/20/2028 10,747.85 10,747.85 04/19/2027 Coupon 61748UAK8 695,000.00 MORGAN STANLEY 4.133 10/18/2029 14,362.18 14,362.18 04/20/2027 Coupon 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 504.89 504.89 04/20/2027 Principal Paydown 362962AD4 440,000.00 GMALT 2025-2 A3 4.58 05/22/2028 43,996.66 43,996.66 04/21/2027 Coupon 38141GD27 735,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 15,262.28 15,262.28
ATTACHMENT A Page 55 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/21/2027 Coupon 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 861.89 861.89 04/21/2027 Principal Paydown 43813YAC6 479,876.25 HAROT 2024-3 A3 4.57 03/21/2029 20,689.89 20,689.89 04/26/2027 Coupon 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 569.24 569.24 04/26/2027 Principal Paydown 096919AD7 276,689.51 BMWOT 2024-A A3 5.18 02/26/2029 13,786.45 13,786.45 04/26/2027 Coupon 3133EPGW9 950,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 18,406.25 18,406.25
04/26/2027 Coupon 3137F83Q4 2,000,000.00 FHMS K-121 A2 1.547 10/25/2030 2,578.33 2,578.33 04/26/2027 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,864.73 3,864.73 04/26/2027 Principal Paydown 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 1,691.03 1,691.03 04/26/2027 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 04/26/2027 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 04/26/2027 Coupon 3137FLMV3 1,000,000.00 FHMS K-090 A2 3.422 02/25/2029 2,851.67 2,851.67 04/26/2027 Coupon 3137FRUT6 1,000,000.00 FHMS K-106 A2 2.069 01/25/2030 1,724.17 1,724.17 04/26/2027 Coupon 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 1,756.67 1,756.67 04/26/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/26/2027 Coupon 3137HBC51 2,323,557.00 FHMS K-754 A2 4.94 11/25/2030 9,565.31 9,565.31 04/26/2027 Coupon 857477DB6 1,000,000.00 STATE STREET CORP 4.834 04/24/2030 24,170.00 24,170.00 04/30/2027 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 04/30/2027 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 April 2027 Total 979,435.93 232,121.57 1,211,557.50
Grand Total 424,407,507.66 11,562,797.15 3,323,315.20 14,886,112.35 ATTACHMENT A Page 56 of 185
City of Brea | Account #120 | As of May 31, 2026
Execution Time: 06/03/2026 05:08:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

ATTACHMENT A Page 58 of 185

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00181901 30- -01-B -62C-155-010102 -11-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] Number: 6746050899PARS/CITY OF BREA 115P-PENSIONCONSOLIDATEDThis statement is for the period from May 1, 2026 to May 31, 2026 AADDTDTDDFADTTTTAFAADFTFFATFDTTDTTFAFDDDFTADTFTDDTTTFTFFFDAAFDTDT00000001819 000638188592382 P

ATTACHMENT A

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Consolidated Account Listing 3
Market And Cost Reconciliation 4Cash Reconciliation 6Asset Summary 8Asset Detail 9Income Accrual Detail 32Investment Activity 43Plan Expenses 53Other Activity 54Purchases 55Sales And Maturities 64Pending Trades 76Bond Summary 77Bond Quality Schedule 79 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 2 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026 ............................................................................................................................................................................. ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ........................................................................................................................................................................................................ ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT
A

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6746050800 PARS/CITY OF BREA 115P PEN 9,875,087.33 7,821,382.26 66.29 6746050802 PARS/CITY OF BREA 115P PEN FI 5,022,177.95 4,981,701.46 33.71 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 3 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026 05/31/2026 05/31/2026 % OF

ACCOUNT ACCOUNT NAME MARKET BOOK VALUE MARKET
Total 14,897,265.28 12,803,083.72 100.00

CONSOLIDATED ACCOUNT LISTING

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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 912.79 912.796746050802 Pars/City Of Brea 115P PEN Fi 16,472.43 16,472.43 17,385.22 17,385.22
Realized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 90,262.89 90,262.896746050802 Pars/City Of Brea 115P PEN Fi - 9,772.99 - 9,772.99 80,489.90 80,489.90
Change In Unrealized Gain/Loss6746050800 Pars/City Of Brea 115P PEN 304,097.13 .00 6746050802 Pars/City Of Brea 115P PEN Fi 9,352.33 .00
313,449.46 .00
Net Accrued Income (Current-Prior)6746050800 Pars/City Of Brea 115P PEN 1,092.55 1,092.556746050802 Pars/City Of Brea 115P PEN Fi 1,797.79 1,797.79 2,890.34 2,890.34
Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 2,012.00 - 2,012.00 Trust Fees
00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 4 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026 05/31/2026 05/31/2026

MARKET BOOK VALUE
Beginning Market And Cost
9,632,934.17 7,883,326.23 4,854,328.39 4,823,204.23
Total Beginning Market And Cost 14,487,262.56 12,706,530.46Investment Activity Total InterestTotal Realized Gain/LossTotal Change In Unrealized Gain/LossTotal Net Accrued Income (Current-Prior) Total Investment Activity 414,214.92 100,765.46Plan Expenses

MARKET AND COST RECONCILIATION

ATTACHMENT
A

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SUB-ACCOUNT 6746050899 : No activity qualifies for this statement period. * Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees6746050800 Pars/City Of Brea 115P PEN - 2,200.20 - 2,200.20 Transfers In6746050802 Pars/City Of Brea 115P PEN Fi 150,000.00 150,000.00Transfers Out6746050800 Pars/City Of Brea 115P PEN - 150,000.00 - 150,000.006746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 5 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026 05/31/2026 05/31/2026

MARKET BOOK VALUE
Total Plan Expenses - 4,212.20 - 4,212.20
Other ActivityTotal Other Activity .00 .00Net Change In Market And Cost 410,002.72 96,553.26Ending Market And Cost 9,875,087.33 7,821,382.26 5,022,177.95 4,981,701.46
Total Ending Market And Cost 14,897,265.28 12,803,083.72 MARKET AND COST RECONCILIATION (continued)MARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT
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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 912.796746050802 Pars/City Of Brea 115P PEN Fi 16,472.43 17,385.22
Cash Equivalent Purchases6746050800 Pars/City Of Brea 115P PEN - 528,605.756746050802 Pars/City Of Brea 115P PEN Fi - 328,071.54 - 856,677.29
U S Government Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 882,795.05Corporate Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 133,794.74Cash Equivalent Sales6746050800 Pars/City Of Brea 115P PEN 154,212.206746050802 Pars/City Of Brea 115P PEN Fi 244,692.44 398,904.64
U S Government Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 768,408.08Corporate Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 89,559.75Mutual Fund Sales6746050800 Pars/City Of Brea 115P PEN 527,692.96 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 6 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026Beginning Cash .00
- 9,075.19
Total Beginning Cash - 9,075.19Investment Activity
Total InterestTotal Cash Equivalent PurchasesTotal Cash Equivalent Sales Total Investment Activity - 71,316.43

CASH RECONCILIATION

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 2,012.00Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,200.20Transfers In6746050802 Pars/City Of Brea 115P PEN Fi 150,000.00Transfers Out6746050800 Pars/City Of Brea 115P PEN - 150,000.006746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 7 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026Plan ExpensesTotal Plan Expenses - 4,212.20Other ActivityTotal Other Activity .00Net Change In Cash - 75,528.63Ending Cash .00
- 84,603.82
Total Ending Cash - 84,603.82
CASH RECONCILIATION (continued)CASH RECONCILIATION MESSAGES

ATTACHMENT
A

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

Cash And Equivalents 882,505.62 882,054.03 5.93U.S. Government Issues 3,080,126.04 3,048,519.37 20.68Corporate Issues 1,631,958.20 1,624,050.87 10.95Foreign Issues 173,004.25 172,493.35 1.16Mutual Funds-Equity 9,092,226.77 7,038,521.70 61.03Accrued Income 37,444.40 37,444.40 0.25 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 8 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026 05/31/2026 05/31/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 14,859,820.88 12,765,639.32 99.75Grand Total 14,897,265.28 12,803,083.72 100.00Estimated Annual Income 374,924.73

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

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First Am Govt 780,855.220 780,855.22 780,855.22 .00 2,005.34 3.56 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1First Am Govt 97,418.820 97,418.82 97,418.82 .00 218.23 3.56Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1U S Treasury 90,000.000 88,835.40 88,383.81 451.59 .00 3.66Bill 10/08/26 .9871 268.20912797UJ4 Asset Minor Code 4Pending Cash - 84,603.82 - 84,603.82 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 9 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal First Am Govt Ob Fd Cl X 878,274.040 878,274.04 878,274.04 .00 2,223.57 3.55 .00
Total Money Markets 878,274.040 878,274.04 878,274.04 .00 2,223.57 3.55 .00
US Treas & Agency Short Term ObligatTotal US Treas & Agency Short Term O 90,000.000 88,835.40 88,383.81 451.59 .00 3.65 268.20
CashTotal Cash .000 - 84,603.82 - 84,603.82 .00 .00 0.00 .00

ASSET DETAIL
Cash And Equivalents
ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802

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F H L M C 273,829.140 256,873.64 243,408.42 13,465.22 1,217.02 4.26 #Sd8237 4.000% 7/01/52 93.8080 - 686.89Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 307,323.250 304,262.31 290,516.53 13,745.78 1,707.35 5.05 #Sd8288 5.000% 12/01/52 99.0040 - 193.82Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 54,719.540 54,993.14 53,858.12 1,135.02 250.80 5.47 #Sd8494 5.500% 1/01/55 100.5000 - 51.24Standard & Poors Rating: N/AMoodys Rating: N/A3132DWNK5 Asset Minor Code 24F N M A 64,914.540 64,090.77 62,804.82 1,285.95 .00 5.06#Cb8133 5.000% 3/01/54 98.7310 - 31.89Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 53,465.980 46,736.22 47,668.26 - 932.04 133.66 3.43 #Fs4815 3.000% 5/01/52 87.4130 - 109.48Standard & Poors Rating: N/AMoodys Rating: N/A3140XLK56 Asset Minor Code 24 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 10 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Cash And Equivalents 968,274.040 882,505.62 882,054.03 451.59 2,223.57 3.90 268.20
ASSET DETAIL (continued)
US Government Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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F N M A 30,602.990 25,635.21 26,146.41 - 511.20 63.76 2.98 #Fs7057 2.500% 7/01/52 83.7670 - 64.70Standard & Poors Rating: N/AMoodys Rating: N/A3140XNZX5 Asset Minor Code 24F N M A 161,962.930 147,303.67 138,782.00 8,521.67 472.39 3.85 #Ma4838 3.500% 11/01/52 90.9490 - 278.80Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 241,459.310 232,665.36 221,652.11 11,013.25 905.47 4.67#Ma4867 4.500% 12/01/52 96.3580 - 621.33Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treas Bd 105,000.000 25,702.95 32,817.75 - 7,114.80 .00 0.00 Strip 5/15/54 .2448 304.50912803HB2 Asset Minor Code 23U S Treasury .000 .00 .00 .00 .00 0.00Bd 4.625% 11/15/55 94.4060 1,129.96Standard & Poors Rating: N/AMoodys Rating: Aa1912810UP1 Asset Minor Code 21U S Treasury 60,000.000 57,825.00 56,512.50 1,312.50 856.49 5.06 Nt 4.875% 2/15/56 96.3750 1,312.50Standard & Poors Rating: N/AMoodys Rating: Aa1912810UR7 Asset Minor Code 21 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 11 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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

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U S Treasury 291,000.000 277,905.00 282,707.03 - 4,802.03 3,940.96 4.84 Bd 4.625% 2/15/46 95.5000 165.02Standard & Poors Rating: N/AMoodys Rating: Aa1912810UT3 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.125% 2/15/36 97.5470 466.67Standard & Poors Rating: N/AMoodys Rating: Aa191282CPZ8 Asset Minor Code 21U S Treasury 175,000.000 172,497.50 173,550.78 - 1,053.28 1,298.23 3.55 Nt 3.500% 3/15/29 98.5700 - 574.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CQE4 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.250% 3/31/33 99.8440 1,025.72Standard & Poors Rating: N/AMoodys Rating: Aa191282CQF1 Asset Minor Code 21U S Treasury 366,000.000 361,798.32 365,164.16 - 3,365.84 2,402.50 3.92 Nt 3.875% 3/31/31 98.8520 - 1,771.44
Standard & Poors Rating: N/AMoodys Rating: Aa191282CQG9 Asset Minor Code 21U S Treasury 260,000.000 259,409.80 260,424.92 - 1,015.12 1,706.69 3.88Nt 3.875% 3/31/28 99.7730 - 437.18Standard & Poors Rating: N/AMoodys Rating: Aa191282CQH7 Asset Minor Code 21 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 12 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

UNREALIZED

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U S Treasury 585,000.000 579,518.55 577,033.99 2,484.56 2,098.37 4.16 Nt 4.125% 4/30/33 99.0630 2,484.56Standard & Poors Rating: N/AMoodys Rating: Aa191282CQN4 Asset Minor Code 21U S Treasury 165,000.000 164,148.60 162,576.57 1,572.03 212.21 4.40 Nt 4.375% 5/15/36 99.4840 1,572.03Standard & Poors Rating: N/AMoodys Rating: N/A91282CQQ7 Asset Minor Code 21U S Treas Bd 125,000.000 48,760.00 52,895.00 - 4,135.00 .00 0.00 Strip 8/15/44 .3901 397.50Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc .000 .00 .00 .00 .00 0.002.550% 12/01/33 84.7330 - 1,098.50 Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28At T Inc 20,000.000 19,530.40 19,128.40 402.00 377.00 5.995.850% 4/30/46 97.6520 402.00Standard & Poors Rating: BBBMoodys Rating: Baa200206RNJ7 Asset Minor Code 28 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 13 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 3,320,277.680 3,080,126.04 3,048,519.37 31,606.67 17,265.90 4.20 4,037.69
ASSET DETAIL (continued)
Corporate Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Advocate 25,000.000 24,769.50 24,687.75 81.75 281.86 3.86 Health 3.829% 8/15/28 99.0780 - 26.25Standard & Poors Rating: AAMoodys Rating: Aa2007589AA2 Asset Minor Code 28Aegon Funding 25,000.000 24,952.00 24,934.00 18.00 93.75 5.64

5.625% 5/07/36 99.8080 - 14.55Standard & Poors Rating: BBB+Moodys Rating: Baa100775VAB0 Asset Minor Code 28Airbnb Inc 20,000.000 19,964.80 19,999.20 - 34.40 183.33 4.414.400% 3/16/29 99.8240 - 7.60Standard & Poors Rating: AMoodys Rating: Baa1009066AC5 Asset Minor Code 28Alphabet Inc 12,000.000 11,929.20 11,958.72 - 29.52 199.63 5.685.650% 2/15/56 99.4100 159.24Standard & Poors Rating: AA+Moodys Rating: Aa202079KBP1 Asset Minor Code 28Amazon Com 25,000.000 25,023.75 24,859.25 164.50 314.17 5.79 Inc 5.800% 3/13/56 100.0950 417.75Standard & Poors Rating: AAMoodys Rating: A1023135DH6 Asset Minor Code 28American 15,000.000 14,516.13 15,000.00 - 483.87 40.61 5.04 Airlines 4.87278% 11/11/39 96.7742 - 111.09Standard & Poors Rating: A+Moodys Rating: N/A02377NAA8 Asset Minor Code 31 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 14 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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American 25,000.000 24,946.25 24,665.25 281.00 734.24 4.86 Honda Mtn 4.850% 10/23/31 99.7850 68.75
Standard & Poors Rating: BBB+Moodys Rating: A302665WFU0 Asset Minor Code 28Americold 20,000.000 20,125.40 20,077.80 47.60 49.78 5.57Rlty Oper 5.600% 5/15/32 100.6270 192.00Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28Amgen Inc 25,000.000 19,472.25 19,974.40 - 502.15 218.75 4.04

3.150% 2/21/40 77.8890 47.25
Standard & Poors Rating: BBB+Moodys Rating: Baa1031162CR9 Asset Minor Code 28Arizona Pub 10,000.000 10,374.30 9,972.60 401.70 167.83 5.495.700% 8/15/34 103.7430 35.00Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,405.45 15,098.16 307.29 5.38 6.28Banc Co 6.450% 8/29/30 102.7030 48.30Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Bat Capital 13,000.000 13,361.79 12,989.60 372.19 204.79 5.21 Corp 5.350% 8/15/32 102.7830 - 2.34Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 15 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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Bank Of 25,000.000 23,953.50 26,975.20 - 3,021.70 283.91 3.33 America Mtn 3.194% 7/23/30 95.8140 - 24.75Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Carvana Auto 50,000.000 50,611.00 51,048.83 - 437.83 151.96 5.15 Reciev 5.210% 6/10/30 101.2220 - 51.50Standard & Poors Rating: AAAMoodys Rating: N/A14688PAD6 Asset Minor Code 31Citizens 20,000.000 21,581.80 20,870.57 711.23 132.90 6.16 Financial 6.645% 4/25/35 107.9090 72.60Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 20,873.40 20,078.40 795.00 391.67 5.63 Edison 5.875% 2/01/33 104.3670 174.60Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Constellation 20,000.000 20,129.80 19,974.70 155.10 80.00 4.77 Brands 4.800% 5/01/30 100.6490 - 30.20Standard & Poors Rating: BBBMoodys Rating: Baa221036PBS6 Asset Minor Code 28Dte Elec Co 15,000.000 15,215.85 14,975.70 240.15 35.00 5.18

5.250% 5/15/35 101.4390 4.95Standard & Poors Rating: AMoodys Rating: Aa323338VAY2 Asset Minor Code 28 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 16 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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Daimler 4,311.320 4,332.92 4,310.94 21.98 11.06 5.74
Trucks 5.770% 12/15/27 100.5010 - 5.82Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Delta Air 23,642.240 22,737.45 20,450.53 2,286.92 265.98 5.20 Lines 5.000% 12/10/29 96.1730 34.52
Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Duke Energy 12,000.000 11,553.36 11,917.99 - 364.63 140.60 5.765.550% 3/15/54 96.2780 126.12Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Duke Energy 20,000.000 19,738.60 19,909.30 - 170.70 225.50 5.02 Ind 4.950% 3/15/36 98.6930 85.20
Standard & Poors Rating: AMoodys Rating: Aa326443TAG1 Asset Minor Code 28Duke Energy 15,000.000 14,799.45 14,979.15 - 179.70 323.75 4.26Fla LLC 4.200% 12/01/30 98.6630 - 24.75Standard & Poors Rating: AMoodys Rating: A126444HAT8 Asset Minor Code 28Eastman Chem 15,000.000 14,728.05 14,968.05 - 240.00 189.38 4.58 Co 4.500% 2/20/31 98.1870 - 4.20Standard & Poors Rating: BBBMoodys Rating: Baa2277432BB5 Asset Minor Code 28 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 17 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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Energy 25,000.000 27,698.00 27,795.00 - 97.00 91.67 7.45 Transfer 8.250% 11/15/29 110.7920 - 123.00Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28Entergy La 25,000.000 24,398.50 24,983.75 - 585.25 323.26 5.02LLC 4.900% 4/15/36 97.5940 20.00Standard & Poors Rating: AMoodys Rating: A229364WBR8 Asset Minor Code 28Equinix 25,000.000 24,482.50 24,859.25 - 376.75 280.69 4.80 Europe 2 4.700% 3/15/33 97.9300 - 5.00Standard & Poors Rating: BBB+Moodys Rating: Baa129390XAH7 Asset Minor Code 28Essential 20,000.000 19,735.80 19,973.40 - 237.60 233.47 5.19 Utils Inc 5.125% 3/15/36 98.6790 35.80Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAL6 Asset Minor Code 28F G Annuities 25,000.000 25,411.50 25,012.10 399.40 798.95 6.39 Life 6.500% 6/04/29 101.6460 124.25Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 5,000.000 5,100.45 5,142.85 - 42.40 47.50 5.59Storage 5.700% 4/01/28 102.0090 - 1.30Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 18 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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Meta 35,000.000 35,315.35 34,952.05 363.30 165.38 6.24
Platforms Inc 6.300% 5/15/56 100.9010 217.80Standard & Poors Rating: AAMoodys Rating: Aa330303MAK8 Asset Minor Code 28First Natl 30,000.000 30,257.40 29,995.75 261.65 64.67 4.81 Master 4.850% 2/15/30 100.8580 - 66.30Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31Ford Credit 40,000.000 40,158.00 40,146.88 11.12 87.82 4.92 At 4.940% 6/15/28 100.3950 - 9.20Standard & Poors Rating: N/AMoodys Rating: Aaa345282AD9 Asset Minor Code 31Ford Cr Auto 45,000.000 45,175.05 45,149.41 25.64 119.60 5.96 Owner 5.980% 6/15/28 100.3890 - 90.90Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Gm Financial 40,000.000 40,084.00 40,004.69 79.31 85.83 5.14 Consume 5.150% 5/16/31 100.2100 79.31Standard & Poors Rating: AA+Moodys Rating: Aaa362549AF4 Asset Minor Code 31General Mtrs 10,000.000 10,084.20 9,998.00 86.20 79.96 5.01Finl 5.050% 4/04/28 100.8420 - 3.40Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 19 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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Goldman Sachs 20,000.000 19,565.20 19,931.20 - 366.00 365.81 5.18 Group 5.065% 1/21/37 97.8260 12.40
Standard & Poors Rating: BBB+Moodys Rating: A238145GAS9 Asset Minor Code 28Hess Corp 25,000.000 25,020.75 25,085.25 - 64.50 179.17 4.304.300% 4/01/27 100.0830 1.50Standard & Poors Rating: AAMoodys Rating: N/A42809HAG2 Asset Minor Code 28Huntington 20,000.000 20,295.60 20,000.00 295.60 134.73 5.205.272% 1/15/31 101.4780 - 32.80Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Intuit Sr Nt 25,000.000 22,617.00 23,759.50 - 1,142.50 290.28 6.08

5.500% 9/15/53 90.4680 31.50
Standard & Poors Rating: AMoodys Rating: A346124HAH9 Asset Minor Code 28Jpmorgan 30,000.000 31,234.20 31,778.40 - 544.20 187.40 5.54Chase Co 5.766% 4/22/35 104.1140 - 38.70Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Jacobs 15,000.000 14,834.85 14,998.05 - 163.20 174.17 4.80 Solutions Inc 4.750% 3/03/31 98.8990 - 9.75Standard & Poors Rating: BBBMoodys Rating: Baa246982LAA6 Asset Minor Code 28 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 20 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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Mplx LP 15,000.000 14,590.05 14,464.35 125.70 148.75 6.12

5.950% 4/01/55 97.2670 295.80Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28Mattel Inc 16,000.000 14,704.80 12,916.16 1,788.64 72.67 5.935.450% 11/01/41 91.9050 112.64Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Mercedes-Benz 10,000.000 10,054.50 9,998.78 55.72 19.21 4.59At 4.610% 4/16/29 100.5450 - 8.90 Standard & Poors Rating: AAAMoodys Rating: N/A58768YAD7 Asset Minor Code 31Morgan 25,000.000 24,600.00 25,000.00 - 400.00 408.74 4.57 Stanley Mtn 4.493% 1/16/32 98.4000 .75Standard & Poors Rating: AMoodys Rating: A161748UAS1 Asset Minor Code 28Motorola 12,000.000 12,257.64 11,983.32 274.32 196.10 5.43 Solutions 5.550% 8/15/35 102.1470 - 14.16Standard & Poors Rating: BBBMoodys Rating: Baa2620076CC1 Asset Minor Code 28Nevada Power 10,000.000 10,132.90 10,219.50 - 86.60 126.67 5.92Co 6.000% 3/15/54 101.3290 110.80Standard & Poors Rating: AMoodys Rating: A2641423CG1 Asset Minor Code 28 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 21 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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Northern Tr 25,000.000 24,502.00 25,000.00 - 498.00 42.64 5.22 Corp 5.117% 11/19/40 98.0080 24.25Standard & Poors Rating: AMoodys Rating: A2665859AZ7 Asset Minor Code 28Occidental 10,000.000 10,506.70 10,237.10 269.60 130.89 5.90

6.200% 3/15/40 105.0670 73.80Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Oracle Corp 24,000.000 23,579.52 23,947.68 - 368.16 444.60 5.80

5.700% 2/04/36 98.2480 531.12Standard & Poors Rating: BBBMoodys Rating: Baa268389XDZ5 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,926.90 8,893.20 1,033.70 71.78 3.43Group 3.400% 12/15/69 99.2690 50.60Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Patterson Uti 10,000.000 10,043.70 9,985.30 58.40 20.17 6.02 Energy 6.050% 5/15/36 100.4370 58.40Standard & Poors Rating: BBBMoodys Rating: Baa3703481AE1 Asset Minor Code 28Plains All 15,000.000 12,396.75 10,758.73 1,638.02 216.79 5.20 Amer Pipe 4.300% 1/31/43 82.6450 155.25Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 22 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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Principal 25,000.000 24,990.50 24,927.25 63.25 .00 5.30 Financial 5.300% 1/15/37 99.9620 63.25Standard & Poors Rating: AMoodys Rating: Baa174251VAW2 Asset Minor Code 28Progressive 25,000.000 25,012.50 24,919.00 93.50 232.47 5.15 Corp 5.150% 3/26/36 100.0500 74.25Standard & Poors Rating: AMoodys Rating: A2743315BD4 Asset Minor Code 28Public 25,000.000 24,733.50 24,940.50 - 207.00 273.54 5.10 Service Co 5.050% 6/15/36 98.9340 211.00Standard & Poors Rating: AMoodys Rating: A1744448DE8 Asset Minor Code 28Public 25,000.000 24,756.75 24,795.50 - 38.75 190.97 5.05Storage 5.000% 12/15/35 99.0270 36.50Standard & Poors Rating: AMoodys Rating: A274464AAF8 Asset Minor Code 28Regeneron 35,000.000 21,279.65 20,255.65 1,024.00 206.89 4.61

2.800% 9/15/50 60.7990 212.10Standard & Poors Rating: BBB+Moodys Rating: Baa175886FAF4 Asset Minor Code 28Regions 20,000.000 20,525.80 20,000.00 525.80 556.31 5.58 Financial 5.722% 6/06/30 102.6290 - 25.00Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 23 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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Ross Stores 25,000.000 25,088.00 25,093.00 - 5.00 150.14 4.68 Inc 4.700% 4/15/27 100.3520 123.00Standard & Poors Rating: AMoodys Rating: A2778296AC7 Asset Minor Code 28Ssm Health 28,000.000 28,093.52 27,818.58 274.94 685.16 4.88 Care Corp 4.894% 6/01/28 100.3340 - 57.96Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Salesforce 25,000.000 25,488.00 24,980.25 507.75 354.79 6.42 Inc 6.550% 3/15/56 101.9520 663.50Standard & Poors Rating: A+Moodys Rating: A279466LAW4 Asset Minor Code 28Servicenow 25,000.000 25,815.25 24,777.90 1,037.35 70.00 6.10Inc 6.300% 5/15/56 103.2610 1,037.35Standard & Poors Rating: AMoodys Rating: A281762PAK8 Asset Minor Code 28T Mobile USA 25,000.000 24,262.75 24,327.00 - 64.25 107.81 3.48Inc 3.375% 4/15/29 97.0510 - 1.00Standard & Poors Rating: BBB+Moodys Rating: Baa187264ABV6 Asset Minor Code 28Targa Res L P 20,000.000 19,983.80 19,940.00 43.80 325.00 4.88

4.875% 2/01/31 99.9190 - 8.00Standard & Poors Rating: BBBMoodys Rating: Baa287612BBS0 Asset Minor Code 28 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 24 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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Totalenergies .000 .00 .00 .00 .00 0.00
Cap 4.569% 1/13/33 98.7600 166.65Standard & Poors Rating: A+Moodys Rating: Aa389158TAB5 Asset Minor Code 28Truist Mtn 25,000.000 25,293.75 25,166.60 127.15 38.74 5.01

5.071% 5/20/31 101.1750 - 15.50Standard & Poors Rating: AMoodys Rating: Baa189788MAU6 Asset Minor Code 28United Air 24,453.370 23,787.75 23,117.23 670.52 270.62 4.27 2019 1 4.150% 2/25/33 97.2780 - 92.43Standard & Poors Rating: N/AMoodys Rating: Aa290931CAA6 Asset Minor Code 31United Air 21,625.870 21,243.96 21,163.51 80.45 373.05 3.51 2015 I AA 3.450% 11/15/29 98.2340 21.41
Standard & Poors Rating: AAMoodys Rating: Aa290932LAA5 Asset Minor Code 31United Air 16,743.720 16,706.72 16,220.48 486.24 153.48 3.762014 2 3.750% 3/03/28 99.7790 - 7.03Standard & Poors Rating: A+Moodys Rating: N/A90932QAA4 Asset Minor Code 31Verizon 20,000.000 19,682.00 19,882.65 - 200.65 610.35 5.97

5.875% 11/30/55 98.4100 353.60Standard & Poors Rating: BBB+Moodys Rating: Baa192343VHJ6 Asset Minor Code 28 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 25 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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Wells Fargo 25,000.000 25,374.25 25,201.70 172.55 462.04 5.12 Co Mtn 5.198% 1/23/30 101.4970 - 48.00Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Williams Cos .000 .00 .00 .00 .00 0.00Inc 5.650% 3/15/33 103.3790 136.20Standard & Poors Rating: BBB+Moodys Rating: Baa2969457CJ7 Asset Minor Code 28World 50,000.000 50,195.00 49,751.95 443.05 102.67 4.60 Financial 4.620% 5/15/31 100.3900 - 74.50Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni 20,952.310 21,028.79 21,026.78 2.01 51.31 5.49Set Auto 5.510% 2/15/30 100.3650 9.31Standard & Poors Rating: AAAMoodys Rating: N/A98164LAD1 Asset Minor Code 31Xylem Inc 15,000.000 15,225.75 14,971.20 254.55 4.33 5.125.200% 6/01/33 101.5050 254.55Standard & Poors Rating: BBBMoodys Rating: Baa298419MAN0 Asset Minor Code 28 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 26 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,653,728.830 1,631,958.20 1,624,050.87 7,907.33 15,931.87 5.18 5,032.54
ASSET DETAIL (continued)
Foreign Issues
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Alcan Inc 15,000.000 15,860.40 16,182.80 - 322.40 90.63 6.86

7.250% 11/01/28 105.7360 - 67.20Standard & Poors Rating: AMoodys Rating: N/A013716AN5 Asset Minor Code 35Bank Montreal 25,000.000 24,619.75 24,919.60 - 299.85 422.32 4.51 Mtn 4.439% 1/14/32 98.4790 - 38.00Standard & Poors Rating: AMoodys Rating: A206368ME67 Asset Minor Code 35Bank Nova Mtn 15,000.000 14,806.35 15,000.00 - 193.65 238.64 4.88

4.813% 2/02/34 98.7090 - 27.45Standard & Poors Rating: AMoodys Rating: A206418GAZ0 Asset Minor Code 35Barclays Plc 20,000.000 20,489.40 20,045.40 444.00 249.73 5.55 Sr Nt 5.690% 3/12/30 102.4470 - 34.40Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Hsbc Hldgs 25,000.000 22,613.25 21,361.90 1,251.35 13.63 3.10Plc 2.804% 5/24/32 90.4530 - 17.50Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Manulife Finl 15,000.000 14,820.90 15,000.00 - 179.10 353.18 5.05

4.986% 12/11/35 98.8060 62.70Standard & Poors Rating: AMoodys Rating: N/A56501RAX4 Asset Minor Code 35 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 27 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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Royal Bank Of 25,000.000 24,861.25 25,005.85 - 144.60 134.44 4.42 Mtn 4.400% 4/17/30 99.4450 - 33.75Standard & Poors Rating: AMoodys Rating: A178017DAT5 Asset Minor Code 35Royal 15,000.000 14,919.15 14,977.80 - 58.65 304.58 5.40Caribbean 5.375% 1/15/36 99.4610 181.50Standard & Poors Rating: BBBMoodys Rating: Baa278017TAB9 Asset Minor Code 35Santander Uk 20,000.000 20,013.80 20,000.00 13.80 215.91 4.85 Group 4.858% 9/11/30 100.0690 - 12.00Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35Cohen & 7,558.451 406,871.42 365,018.04 41,853.38 .00 2.83Steers Instl Realty Shares 53.8300 - 1,058.1819247U106 Asset Minor Code 98Columbia 2,190.487 92,876.65 71,687.00 21,189.65 .00 0.00 Small Cap Growth Inst3 42.4000 - 6,282.69
19765Y340 Asset Minor Code 98
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SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 175,000.000 173,004.25 172,493.35 510.90 2,023.06 4.84

13.90 Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds
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Columbia 30,837.397 1,352,219.86 951,364.28 400,855.58 .00 0.41 Contrarian Core Fund 43.8500 71,234.3919766M709 Asset Minor Code 98Fidelity 10,141.573 675,124.51 514,487.17 160,637.34 .00 2.88 International Index Fund 66.5700 16,632.18315911727 Asset Minor Code 98Fidelity 22,534.476 386,691.61 277,025.40 109,666.21 .00 1.88 Emerging Markets Index Fund 17.1600 27,717.41316146331 Asset Minor Code 98Emerald 2,317.966 87,178.70 62,728.22 24,450.48 .00 0.00Growth Institutional 37.6100 - 17,943.01317609253 Asset Minor Code 98Schroder 20,721.925 328,442.51 310,000.00 18,442.51 .00 2.87International Multi Cap 15.8500 13,054.8141665H359 Asset Minor Code 98Lazard Cl 11,645.717 229,304.17 194,239.47 35,064.70 .00 3.04List Infrastr Inst 19.6900 - 3,726.63 52106N459 Asset Minor Code 98Mfs 4,360.677 215,199.41 150,509.21 64,690.20 .00 1.04 International Growth R6 49.3500 5,276.42552746356 Asset Minor Code 98Nyli Cbre 13,166.488 210,400.48 171,853.48 38,547.00 .00 1.90Global Infrastructure 15.9800 - 7,109.90 56064L280 Asset Minor Code 98
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DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
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Pimco Rae US 12,449.644 168,194.69 151,765.19 16,429.50 .00 1.00 Small Instl 13.5100 - 6,314.3572202L421 Asset Minor Code 98Putnam Core 11,497.468 614,999.56 501,949.17 113,050.39 .00 1.02 Equity Fund Y 53.4900 26,904.0774676P839 Asset Minor Code 98Schwab U S 145,320.000 4,324,723.20 3,315,895.07 1,008,828.13 .00 1.00Large Cap Etf 29.7600 185,712.61808524201 Asset Minor Code 94 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 30 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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 294,742.269 9,092,226.77 7,038,521.70 2,053,705.07 .00 1.29 304,097.13
Total Mutual Funds 294,742.269 9,092,226.77 7,038,521.70 2,053,705.07 .00 1.29 304,097.13
Total Assets 6,412,022.819 14,859,820.88 12,765,639.32 2,094,181.56 37,444.40 2.52 313,449.46
Accrued Income .000 37,444.40 37,444.40Grand Total 6,412,022.819 14,897,265.28 12,803,083.72 ASSET DETAIL (continued)
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Time of trade execution and trading party (if not disclosed) will be provided upon request.

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

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. 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 31 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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780,855.220 First Am Govt Ob Fd Cl X 0.04 912.79 2,005.34 912.79 2,005.34 31846V336 06/01/26
97,418.820 First Am Govt Ob Fd Cl X 0.04 233.98 218.23 233.98 218.23 31846V336 06/01/26
273,829.140 F H L M C #Sd8237 4.000% 7/01/52 1,227.19 910.22 920.39 1,217.02 3132DWEJ8
307,323.250 F H L M C #Sd8288 5.000% 12/01/52 1,723.33 1,276.52 1,292.50 1,707.35 3132DWF57
54,719.540 F H L M C #Sd8494 5.500% 1/01/55 255.59 250.80 255.59 250.80 3132DWNK5
64,914.540 F N M A #Cb8133 5.000% 3/01/54 .00 273.46 273.46 .00 3140QUBB1
53,465.980 F N M A #Fs4815 3.000% 5/01/52 134.30 133.66 134.30 133.66 3140XLK56
30,602.990 F N M A #Fs7057 2.500% 7/01/52 64.13 63.76 64.13 63.76 3140XNZX5
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 1,146.77 2,223.57 1,146.77 2,223.57Total Cash And Equivalents 1,146.77 2,223.57 1,146.77 2,223.57US Government Issues

INCOME ACCRUAL DETAIL
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161,962.930 F N M A #Ma4838 3.500% 11/01/52 475.64 472.39 475.64 472.39 31418ELU2
241,459.310 F N M A #Ma4867 4.500% 12/01/52 916.57 905.47 916.57 905.47 31418EMR8
.000 U S Treasury Bd 4.625% 11/15/55 2,304.32 177.90 2,482.22 .00 912810UP1
60,000.000 U S Treasury Nt 4.875% 2/15/56 .00 100.69 - 755.80 856.49 912810UR7
291,000.000 U S Treasury Bd 4.625% 2/15/46 2,884.24 1,175.54 118.82 3,940.96 912810UT3
.000 U S Treasury Nt 4.125% 2/15/36 1,281.94 322.01 1,603.95 .00 91282CPZ8
175,000.000 U S Treasury Nt 3.500% 3/15/29 782.27 515.96 .00 1,298.23 91282CQE4
.000 U S Treasury Nt 4.250% 3/31/33 1,507.65 1,425.55 2,933.20 .00 91282CQF1
366,000.000 U S Treasury Nt 3.875% 3/31/31 1,201.25 1,201.25 .00 2,402.50 91282CQG9
260,000.000 U S Treasury Nt 3.875% 3/31/28 1,017.45 898.87 209.63 1,706.69 91282CQH7
585,000.000 U S Treasury Nt 4.125% 4/30/33 .00 567.75 - 1,530.62 2,098.37 91282CQN4
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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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165,000.000 U S Treasury Nt 4.375% 5/15/36 .00 142.66 - 69.55 212.21 91282CQQ7
.000 At T Inc 2.550% 12/01/33 265.63 31.87 297.50 .00
00206RMM1
20,000.000 At T Inc 5.850% 4/30/46 .00 39.00 - 338.00 377.00 00206RNJ7
25,000.000 Advocate Health 3.829% 8/15/28 202.09 79.77 .00 281.86 007589AA2
25,000.000 Aegon Funding 5.625% 5/07/36 .00 103.13 9.38 93.75 00775VAB0
20,000.000 Airbnb Inc 4.400% 3/16/29 110.00 73.33 .00 183.33 009066AC5
12,000.000 Alphabet Inc 5.650% 2/15/56 143.13 56.50 .00 199.63 02079KBP1
25,000.000 Amazon Com Inc 5.800% 3/13/56 193.33 120.84 .00 314.17 023135DH6
15,000.000 American Airlines 4.87278% 11/11/39 .00 406.07 365.46 40.61 02377NAA8
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 15,775.87 10,814.46 9,324.43 17,265.90Corporate Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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25,000.000 American Honda Mtn 4.850% 10/23/31 633.19 101.05 .00 734.24 02665WFU0
20,000.000 Americold Rlty Oper 5.600% 5/15/32 516.44 93.34 560.00 49.78 03063UAB7
25,000.000 Amgen Inc 3.150% 2/21/40 153.13 65.62 .00 218.75 031162CR9
10,000.000 Arizona Pub 5.700% 8/15/34 120.33 47.50 .00 167.83 040555DH4
15,000.000 Associated Banc Co 6.450% 8/29/30 408.50 - 403.12 .00 5.38 045487AD7
13,000.000 Bat Capital Corp 5.350% 8/15/32 146.83 57.96 .00 204.79 05526DCB9
25,000.000 Bank Of America Mtn 3.194% 7/23/30 217.37 66.54 .00 283.91 06051GHV4
50,000.000 Carvana Auto Reciev 5.210% 6/10/30 151.96 217.08 217.08 151.96 14688PAD6
20,000.000 Citizens Financial 6.645% 4/25/35 22.15 110.75 .00 132.90 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 293.75 97.92 .00 391.67 202795HG8
20,000.000 Constellation Brands 4.800% 5/01/30 480.00 80.00 480.00 80.00 21036PBS6
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15,000.000 Dte Elec Co 5.250% 5/15/35 363.13 65.62 393.75 35.00 23338VAY2
4,311.320 Daimler Trucks 5.770% 12/15/27 12.90 21.17 23.01 11.06 233874AC0
23,642.240 Delta Air Lines 5.000% 12/10/29 167.47 98.51 .00 265.98 247361ZW1
12,000.000 Duke Energy 5.550% 3/15/54 85.10 55.50 .00 140.60 26442EAL4
20,000.000 Duke Energy Ind 4.950% 3/15/36 143.00 82.50 .00 225.50 26443TAG1
15,000.000 Duke Energy Fla LLC 4.200% 12/01/30 271.25 52.50 .00 323.75 26444HAT8
15,000.000 Eastman Chem Co 4.500% 2/20/31 133.13 56.25 .00 189.38 277432BB5
25,000.000 Energy Transfer 8.250% 11/15/29 951.04 171.88 1,031.25 91.67 29273RBC2
25,000.000 Entergy La LLC 4.900% 4/15/36 221.18 102.08 .00 323.26 29364WBR8
25,000.000 Equinix Europe 2 4.700% 3/15/33 182.78 97.91 .00 280.69 29390XAH7
20,000.000 Essential Utils Inc 5.125% 3/15/36 148.06 85.41 .00 233.47 29670GAL6
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25,000.000 F G Annuities Life 6.500% 6/04/29 663.53 135.42 .00 798.95 30190AAF1
5,000.000 Extra Space Storage 5.700% 4/01/28 23.75 23.75 .00 47.50 30225VAJ6
35,000.000 Meta Platforms Inc 6.300% 5/15/56 .00 168.01 2.63 165.38 30303MAK8
30,000.000 First Natl Master 4.850% 2/15/30 64.67 121.25 121.25 64.67 32113CCE8
40,000.000 Ford Credit At 4.940% 6/15/28 87.82 157.33 157.33 87.82 345282AD9
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
40,000.000 Gm Financial Consume 5.150% 5/16/31 .00 75.56 - 10.27 85.83 362549AF4
10,000.000 General Mtrs Finl 5.050% 4/04/28 37.88 42.08 .00 79.96 37045XFE1
20,000.000 Goldman Sachs Group 5.065% 1/21/37 281.39 84.42 .00 365.81 38145GAS9
25,000.000 Hess Corp 4.300% 4/01/27 89.58 89.59 .00 179.17 42809HAG2
20,000.000 Huntington 5.272% 1/15/31 46.86 87.87 .00 134.73 446150BE3
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25,000.000 Intuit Sr Nt 5.500% 9/15/53 175.69 114.59 .00 290.28 46124HAH9
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 43.25 144.15 .00 187.40 46647PEH5
15,000.000 Jacobs Solutions Inc 4.750% 3/03/31 114.79 59.38 .00 174.17 46982LAA6
15,000.000 Mplx LP 5.950% 4/01/55 74.38 74.37 .00 148.75 55336VBZ2
16,000.000 Mattel Inc 5.450% 11/01/41 436.00 72.67 436.00 72.67 577081AW2
10,000.000 Mercedes-Benz At 4.610% 4/16/29 19.21 38.42 38.42 19.21 58768YAD7
25,000.000 Morgan Stanley Mtn 4.493% 1/16/32 315.13 93.61 .00 408.74 61748UAS1
12,000.000 Motorola Solutions 5.550% 8/15/35 140.60 55.50 .00 196.10 620076CC1
10,000.000 Nevada Power Co 6.000% 3/15/54 76.67 50.00 .00 126.67 641423CG1
25,000.000 Northern Tr Corp 5.117% 11/19/40 575.66 106.61 639.63 42.64 665859AZ7
10,000.000 Occidental 6.200% 3/15/40 158.44 63.73 91.28 130.89 674599DJ1
00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 38 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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24,000.000 Oracle Corp 5.700% 2/04/36 330.60 114.00 .00 444.60 68389XDZ5
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 43.44 28.34 .00 71.78 693475BC8
10,000.000 Patterson Uti Energy 6.050% 5/15/36 .00 20.17 .00 20.17 703481AE1
15,000.000 Plains All Amer Pipe 4.300% 1/31/43 163.04 53.75 .00 216.79 72650RBC5
25,000.000 Progressive Corp 5.150% 3/26/36 125.17 107.30 .00 232.47 743315BD4
25,000.000 Public Service Co 5.050% 6/15/36 168.33 105.21 .00 273.54 744448DE8
25,000.000 Public Storage 5.000% 12/15/35 86.81 104.16 .00 190.97 74464AAF8
35,000.000 Regeneron 2.800% 9/15/50 125.22 81.67 .00 206.89 75886FAF4
20,000.000 Regions Financial 5.722% 6/06/30 460.94 95.37 .00 556.31 7591EPAU4
25,000.000 Ross Stores Inc 4.700% 4/15/27 52.22 97.92 .00 150.14 778296AC7
28,000.000 Ssm Health Care Corp 4.894% 6/01/28 570.97 114.19 .00 685.16 784710AC9
00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 39 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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25,000.000 Salesforce Inc 6.550% 3/15/56 218.33 136.46 .00 354.79 79466LAW4
25,000.000 Servicenow Inc 6.300% 5/15/56 .00 70.00 .00 70.00 81762PAK8
25,000.000 T Mobile USA Inc 3.375% 4/15/29 37.50 70.31 .00 107.81 87264ABV6
20,000.000 Targa Res L P 4.875% 2/01/31 243.75 81.25 .00 325.00 87612BBS0
.000 Totalenergies Cap 4.569% 1/13/33 205.61 26.65 232.26 .00 89158TAB5
25,000.000 Truist Mtn 5.071% 5/20/31 566.97 105.65 633.88 38.74 89788MAU6
24,453.370 United Air 2019 1 4.150% 2/25/33 186.05 84.57 .00 270.62 90931CAA6
21,625.870 United Air 2015 I AA 3.450% 11/15/29 310.87 62.18 .00 373.05 90932LAA5
16,743.720 United Air 2014 2 3.750% 3/03/28 101.16 52.32 .00 153.48 90932QAA4
20,000.000 Verizon 5.875% 11/30/55 512.43 97.92 .00 610.35 92343VHJ6
25,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 353.75 108.29 .00 462.04 95000U3J0
00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 40 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

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.000 Williams Cos Inc 5.650% 3/15/33 108.29 16.48 124.77 .00 969457CJ7
50,000.000 World Financial 4.620% 5/15/31 102.67 192.50 192.50 102.67 981464HU7
20,952.310 World Omni Set Auto 5.510% 2/15/30 56.89 90.83 96.41 51.31 98164LAD1
15,000.000 Xylem Inc 5.200% 6/01/33 .00 4.33 .00 4.33
98419MAN0
15,000.000 Alcan Inc 7.250% 11/01/28 543.75 90.63 543.75 90.63 013716AN5
25,000.000 Bank Montreal Mtn 4.439% 1/14/32 329.84 92.48 .00 422.32 06368ME67
15,000.000 Bank Nova Mtn 4.813% 2/02/34 178.48 60.16 .00 238.64 06418GAZ0
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 154.89 94.84 .00 249.73 06738ECR4
25,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 305.71 58.42 350.50 13.63 404280CT4
00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 41 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 15,412.78 6,538.86 6,019.77 15,931.87Foreign Issues INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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15,000.000 Manulife Finl 4.986% 12/11/35 290.85 62.33 .00 353.18 56501RAX4
25,000.000 Royal Bank Of Mtn 4.400% 4/17/30 42.78 91.66 .00 134.44 78017DAT5
15,000.000 Royal Caribbean 5.375% 1/15/36 237.40 67.18 .00 304.58 78017TAB9
20,000.000 Santander Uk Group 4.858% 9/11/30 134.94 80.97 .00 215.91 80281LAU9
00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 42 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 2,218.64 698.67 894.25 2,023.06
Grand Total 34,554.06 20,275.56 17,385.22 37,444.40
INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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05/13/2026 Received Accrued Interest On Sale Of 9.38
Aegon Funding 5.625% 5/07/36Income Credit 9.38 USD
05/01/2026 Alcan Inc 7.250% 11/01/28 543.75

0.03625 USD/$1 Pv On 15,000 Par Value Due 5/1/26
05/11/2026 American Airlines 4.87278% 11/11/39 365.46
$0.02436/Pv On 15,000.00 Pv Due 5/11/26
05/15/2026 Americold Rlty Oper 5.600% 5/15/32 560.00

0.028 USD/$1 Pv On 20,000 Par Value Due 5/15/26
05/19/2026 Received Accrued Interest On Sale Of 297.50
At T Inc 2.550% 12/01/33Income Credit 297.50 USD
00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 43 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
InterestAegon Funding 5.625% 5/07/3600775Vab0Alcan Inc 7.250% 11/01/28013716An5American Airlines 4.87278% 11/11/3902377Naa8Americold Rlty Oper 5.600% 5/15/3203063Uab7At T Inc 2.550% 12/01/3300206Rmm1At T Inc 5.850% 4/30/4600206Rnj7

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

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05/19/2026 Paid Accrued Interest On Purchase Of - 338.00 At T Inc 5.850% 4/30/46Income Debit 338.00- USD
05/11/2026 Carvana Auto Reciev 5.210% 6/10/30 217.08
$0.00434/Pv On 50,000.00 Pv Due 5/10/26
05/01/2026 Constellation Brands 4.800% 5/01/30 480.00

0.024 USD/$1 Pv On 20,000 Par Value Due 5/1/26
05/15/2026 Daimler Trucks 5.770% 12/15/27 23.01
$0.00457/Pv On 5,029.13 Pv Due 5/15/26
05/15/2026 Dte Elec Co 5.250% 5/15/35 393.75

0.02625 USD/$1 Pv On 15,000 Par Value Due 5/15/26
05/15/2026 Energy Transfer 8.250% 11/15/29 1,031.25

0.04125 USD/$1 Pv On 25,000 Par Value Due 5/15/26
00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 44 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Carvana Auto Reciev 5.210% 6/10/3014688Pad6Constellation Brands 4.800% 5/01/3021036Pbs6Daimler Trucks 5.770% 12/15/27233874Ac0Dte Elec Co 5.250% 5/15/3523338Vay2Energy Transfer 8.250% 11/15/2929273Rbc2F H L M C #Sd8237 4.000% 7/01/523132Dwej8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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05/26/2026 F H L M C #Sd8237 4.000% 7/01/52 920.39
April FHLMC Due 5/25/26
05/26/2026 F H L M C #Sd8288 5.000% 12/01/52 1,292.50
April FHLMC Due 5/25/26
05/26/2026 F H L M C #Sd8494 5.500% 1/01/55 255.59
April FHLMC Due 5/25/26
05/26/2026 F N M A #Cb8133 5.000% 3/01/54 273.46
April FNMA Due 5/25/26
05/26/2026 F N M A #Fs4815 3.000% 5/01/52 134.30
April FNMA Due 5/25/26
05/26/2026 F N M A #Fs7057 2.500% 7/01/52 64.13
April FNMA Due 5/25/26
00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 45 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
F H L M C #Sd8288 5.000% 12/01/523132Dwf57F H L M C #Sd8494 5.500% 1/01/553132Dwnk5F N M A #Cb8133 5.000% 3/01/543140Qubb1F N M A #Fs4815 3.000% 5/01/523140Xlk56F N M A #Fs7057 2.500% 7/01/523140Xnzx5F N M A #Ma4838 3.500% 11/01/5231418Elu2 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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05/26/2026 F N M A #Ma4838 3.500% 11/01/52 475.64
April FNMA Due 5/25/26
05/26/2026 F N M A #Ma4867 4.500% 12/01/52 916.57
April FNMA Due 5/25/26
05/01/2026 Interest From 4/1/26 To 4/30/26 912.7905/01/2026 Interest From 4/1/26 To 4/30/26 233.9805/15/2026 First Natl Master 4.850% 2/15/30 121.25 $0.00404/Pv On 30,000.00 Pv Due 5/15/26
05/15/2026 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 5/15/26
05/15/2026 Ford Credit At 4.940% 6/15/28 157.33
$0.00393/Pv On 40,000.00 Pv Due 5/15/26
00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 46 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
F N M A #Ma4867 4.500% 12/01/5231418Emr8First Am Govt Ob Fd Cl X31846V336Total First Am Govt Ob Fd Cl X 1,146.77First Natl Master 4.850% 2/15/3032113Cce8Ford Cr Auto Owner 5.980% 6/15/28345295Af6Ford Credit At 4.940% 6/15/28345282Ad9 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050800ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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05/18/2026 Paid Accrued Interest On Purchase Of - 10.27 Gm Financial Consume 5.150% 5/16/31Income Debit 10.27- USD 05/26/2026 Hsbc Hldgs Plc 2.804% 5/24/32 350.50

0.01402 USD/$1 Pv On 25,000 Par Value Due 5/24/26
05/01/2026 Mattel Inc 5.450% 11/01/41 436.00

0.02725 USD/$1 Pv On 16,000 Par Value Due 5/1/26
05/15/2026 Mercedes-Benz At 4.610% 4/16/29 38.42
$0.00384/Pv On 10,000.00 Pv Due 5/15/26
05/05/2026 Received Accrued Interest On Sale Of 2.63
Meta Platforms Inc 6.300% 5/15/56Income Credit 2.63 USD 05/19/2026 Northern Tr Corp 5.117% 11/19/40 639.63

0.025585 USD/$1 Pv On 25,000 Par Value Due 5/19/26
00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 47 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Gm Financial Consume 5.150% 5/16/31362549Af4Hsbc Hldgs Plc 2.804% 5/24/32404280Ct4Mattel Inc 5.450% 11/01/41577081Aw2Mercedes-Benz At 4.610% 4/16/2958768Yad7Meta Platforms Inc 6.300% 5/15/5630303Mak8Northern Tr Corp 5.117% 11/19/40665859Az7 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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05/08/2026 Received Accrued Interest On Sale Of 91.28
Occidental 6.200% 3/15/40Income Credit 91.28 USD
05/15/2026 Received Accrued Interest On Sale Of 232.26
Totalenergies Cap 4.569% 1/13/33Income Credit 232.26 USD 05/20/2026 Truist Mtn 5.071% 5/20/31 633.88

0.025355 USD/$1 Pv On 25,000 Par Value Due 5/20/26
05/19/2026 Received Accrued Interest On Sale Of 118.82
U S Treasury Bd 4.625% 2/15/46Income Credit 118.82 USD
05/01/2026 Received Accrued Interest On Sale Of 960.13
U S Treasury Bd 4.625% 11/15/55Income Credit 960.13 USD 05/05/2026 Paid Accrued Interest On Purchase Of - 305.86 U S Treasury Bd 4.625% 11/15/55Income Debit 305.86- USD 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 48 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Occidental 6.200% 3/15/40674599Dj1Totalenergies Cap 4.569% 1/13/3389158Tab5Truist Mtn 5.071% 5/20/3189788Mau6U S Treasury Bd 4.625% 2/15/46912810Ut3U S Treasury Bd 4.625% 11/15/55912810Up1 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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05/13/2026 Received Accrued Interest On Sale Of 205.83
U S Treasury Bd 4.625% 11/15/55Income Credit 205.83 USD 05/13/2026 Received Accrued Interest On Sale Of 205.83
U S Treasury Bd 4.625% 11/15/55Income Credit 205.83 USD 05/15/2026 U S Treasury Bd 4.625% 11/15/55 1,364.38

0.023125 USD/$1 Pv On 59,000 Par Value Due 5/15/26
05/22/2026 Received Accrued Interest On Sale Of 51.91
U S Treasury Bd 4.625% 11/15/55Income Credit 51.91 USD
05/04/2026 Received Accrued Interest On Sale Of 107.99
U S Treasury Nt 3.875% 3/31/28Income Credit 107.99 USD
05/18/2026 Received Accrued Interest On Sale Of 101.64
U S Treasury Nt 3.875% 3/31/28Income Credit 101.64 USD
00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 49 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Total U S Treasury Bd 4.625% 11/15/55 2,482.22U S Treasury Nt 3.875% 3/31/2891282Cqh7Total U S Treasury Nt 3.875% 3/31/28 209.63U S Treasury Nt 4.125% 2/15/3691282Cpz8 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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05/01/2026 Received Accrued Interest On Sale Of 290.57
U S Treasury Nt 4.125% 2/15/36Income Credit 290.57 USD
05/04/2026 Paid Accrued Interest On Purchase Of - 133.32 U S Treasury Nt 4.125% 2/15/36Income Debit 133.32- USD
05/06/2026 Received Accrued Interest On Sale Of 91.16
U S Treasury Nt 4.125% 2/15/36Income Credit 91.16 USD
05/08/2026 Paid Accrued Interest On Purchase Of - 233.60 U S Treasury Nt 4.125% 2/15/36Income Debit 233.60- USD
05/13/2026 Paid Accrued Interest On Purchase Of - 99.14 U S Treasury Nt 4.125% 2/15/36Income Debit 99.14- USD
05/14/2026 Received Accrued Interest On Sale Of 200.55
U S Treasury Nt 4.125% 2/15/36Income Credit 200.55 USD
05/22/2026 Received Accrued Interest On Sale Of 1,487.73 U S Treasury Nt 4.125% 2/15/36Income Credit 1,487.73 USD 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 50 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.125% 2/15/36 1,603.95U S Treasury Nt 4.125% 4/30/3391282Cqn4 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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05/13/2026 Paid Accrued Interest On Purchase Of - 204.01 U S Treasury Nt 4.125% 4/30/33Income Debit 204.01- USD
05/15/2026 Paid Accrued Interest On Purchase Of - 25.22 U S Treasury Nt 4.125% 4/30/33Income Debit 25.22- USD
05/27/2026 Paid Accrued Interest On Purchase Of - 1,301.39 U S Treasury Nt 4.125% 4/30/33Income Debit 1,301.39- USD 05/20/2026 Received Accrued Interest On Sale Of 87.09
U S Treasury Nt 4.250% 3/31/33Income Credit 87.09 USD
05/27/2026 Received Accrued Interest On Sale Of 2,846.11 U S Treasury Nt 4.250% 3/31/33Income Credit 2,846.11 USD 05/22/2026 Paid Accrued Interest On Purchase Of - 108.19 U S Treasury Nt 4.375% 5/15/36Income Debit 108.19- USD
00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 51 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.125% 4/30/33 - 1,530.62U S Treasury Nt 4.250% 3/31/3391282Cqf1Total U S Treasury Nt 4.250% 3/31/33 2,933.20U S Treasury Nt 4.375% 5/15/3691282Cqq7 INVESTMENT ACTIVITY (continued)
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05/28/2026 Received Accrued Interest On Sale Of 38.64
U S Treasury Nt 4.375% 5/15/36Income Credit 38.64 USD
05/22/2026 Paid Accrued Interest On Purchase Of - 755.80 U S Treasury Nt 4.875% 2/15/56Income Debit 755.80- USD
05/08/2026 Received Accrued Interest On Sale Of 124.77
Williams Cos Inc 5.650% 3/15/33Income Credit 124.77 USD 05/15/2026 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 5/15/26
05/15/2026 World Omni Set Auto 5.510% 2/15/30 96.41
$0.00415/Pv On 23,230.25 Pv Due 5/15/26
00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 52 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.375% 5/15/36 - 69.55U S Treasury Nt 4.875% 2/15/56912810Ur7Williams Cos Inc 5.650% 3/15/33969457Cj7World Financial 4.620% 5/15/31981464Hu7World Omni Set Auto 5.510% 2/15/3098164Lad1Total Interest 17,385.22 INVESTMENT ACTIVITY (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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05/29/2026 Paid To Phase II Systems - 2,012.00
Pars Trust Admin FeePer Directive Dated 05/27/26
05/26/2026 Collected - 1,446.56
Charged For Period 04/01/2026 Thru 04/30/2026
05/26/2026 Collected - 753.64
Charged For Acct 6746050802 04/01/26 To 04/30/26
00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 53 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 2,012.00Total Contract Administrator Fees - 2,012.00Total Administrative Expenses - 2,012.00Trust FeesTrust FeesTotal Trust Fees - 1,446.56Trust Fees For Another AccountTotal Trust Fees For Another Account - 753.64Total Trust Fees - 2,200.20Total Plan Expenses - 4,212.20

PLAN EXPENSES
ACCOUNT 6746050800ACCOUNT 6746050800ACCOUNT 6746050800

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05/12/2026 Paid From 6746050800 150,000.00
Transfer From Mutual Fund AccountPer Directive Dated 05/11/2026 05/12/2026 Paid To 6746050802 - 150,000.00
Per Directive Dated 05/11/2026Transfer To Fixed Income Account 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 54 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Transfers InTransfer From Another AccountTotal Transfer From Another Account 150,000.00Total Transfers In 150,000.00Transfers OutTransfer To Another AccountTotal Transfer To Another Account - 150,000.00Total Transfers Out - 150,000.00Total Other Activity .00

OTHER ACTIVITY
ACCOUNT 6746050802ACCOUNT 6746050800

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05/01/2026 Purchased 78,474.360 .00 - 78,474.36 78,474.36 78,474.36 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/1/2631846V336 05/04/2026 Purchased 912.79 912.790 .00 - 912.79 912.79 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/4/2631846V336 05/05/2026 Purchased 1,461.920 .00 - 1,461.92 1,461.92
1,461.92 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/5/2631846V336 05/06/2026 Purchased 9,858.350 .00 - 9,858.35 9,858.35
9,858.35 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/6/2631846V336 05/08/2026 Purchased 1,407.500 .00 - 1,407.50 1,407.50
1,407.5 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/8/2631846V336 05/11/2026 Purchased 527,692.960 .00 - 527,692.96 527,692.96 527,692.96 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/11/2631846V336 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 55 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES
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05/11/2026 Purchased 582.54 582.540 .00 - 582.54 582.54 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/11/2631846V336 05/12/2026 Purchased 150,000.000 .00 - 150,000.00 150,000.00 150,000 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/12/2631846V336 05/14/2026 Purchased 19,659.930 .00 - 19,659.93 19,659.93 19,659.93 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/14/2631846V336 05/15/2026 Purchased 1,364.380 .00 - 1,364.38 1,364.38
1,364.38 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/15/2631846V336 05/18/2026 Purchased 150 150.000 .00 - 150.00 150.00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/18/2631846V336 05/19/2026 Purchased 1,909.720 .00 - 1,909.72 1,909.72
1,909.72 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/19/2631846V336 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 56 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE PURCHASES (continued)
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05/20/2026 Purchased 14,893.150 .00 - 14,893.15 14,893.15 14,893.15 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/20/2631846V336 05/20/2026 Purchased 633.88 633.880 .00 - 633.88 633.88 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/20/2631846V336 05/22/2026 Purchased 1,851.910 .00 - 1,851.91 1,851.91
1,851.91 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/22/2631846V336 05/26/2026 Purchased 16,116.710 .00 - 16,116.71 16,116.71 16,116.71 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/26/2631846V336 05/27/2026 Purchased 4,887.300 .00 - 4,887.30 4,887.30
4,887.3 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/27/2631846V336 05/28/2026 Purchased 24,819.890 .00 - 24,819.89 24,819.89 24,819.89 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/28/2631846V336 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 57 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE PURCHASES (continued)
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05/04/2026 Purchased 14,000 14,000.000 .00 - 13,186.25 13,186.25 Par Value OfU S Treasury Bd 4.625% 11/15/55Trade Date 5/4/26Purchased Through BofA Securities, Inc.Swift External Ref#: Nh2Lnuiezaacgaad14,000 Par Value At 94.1875 %912810UP1 05/01/2026 Purchased 15,000 15,000.000 .00 - 14,708.79 14,708.79 Par Value OfU S Treasury Nt 4.125% 2/15/36Trade Date 5/1/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nh0L3Gyeiqabsaad15,000 Par Value At 98.0586 %91282CPZ8 05/07/2026 Purchased 25,000 25,000.000 .00 - 24,533.20 24,533.20 Par Value OfU S Treasury Nt 4.125% 2/15/36Trade Date 5/7/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nh4Lgnyezaacaaad25,000 Par Value At 98.1328 %91282CPZ8 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 58 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 856,677.290 .00 - 856,677.29 856,677.29Total Cash And Equivalents 856,677.290 .00 - 856,677.29 856,677.29US Government IssuesTotal U S Treasury Bd 4.625% 11/15/55 14,000.000 .00 - 13,186.25 13,186.25 PURCHASES (continued)
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05/12/2026 Purchased 10,000 10,000.000 .00 - 9,743.75 9,743.75 Par Value OfU S Treasury Nt 4.125% 2/15/36Trade Date 5/12/26Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Nibvldyefaabiaad10,000 Par Value At 97.4375 %91282CPZ8 05/12/2026 Purchased 140,000.000 .00 - 138,616.41 138,616.41 140,000 Par Value OfU S Treasury Nt 4.125% 4/30/33Trade Date 5/12/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nibwyjaefaaasaad140,000 Par Value At 99.01172143 %91282CQN4 05/14/2026 Purchased 15,000 15,000.000 .00 - 14,867.58 14,867.58 Par Value OfU S Treasury Nt 4.125% 4/30/33Trade Date 5/14/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nic4Fraefaaacaad15,000 Par Value At 99.1172 %91282CQN4 05/26/2026 Purchased 430,000.000 .00 - 423,550.00 423,550.00 430,000 Par Value OfU S Treasury Nt 4.125% 4/30/33Trade Date 5/26/26Purchased Through Pershing LLCSwift External Ref#: Nik5Bxaehaaccaad430,000 Par Value At 98.5 %91282CQN4 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 59 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.125% 2/15/36 50,000.000 .00 - 48,985.74 48,985.74 PURCHASES (continued)
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05/21/2026 Purchased 130,000.000 .00 - 127,400.00 127,400.00 130,000 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 5/21/26Purchased Through Pershing LLCSwift External Ref#: Nihvooqezaaakaad130,000 Par Value At 98 %91282CQQ7 05/29/2026 Purchased 60,000 60,000.000 .00 - 59,676.57 59,676.57 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 5/29/26Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Nim5Cpiehaaawaad60,000 Par Value At 99.460938 %91282CQQ7 05/21/2026 Purchased 60,000 60,000.000 .00 - 56,512.50 56,512.50 Par Value OfU S Treasury Nt 4.875% 2/15/56Trade Date 5/21/26Purchased Through Pershing LLCSwift External Ref#: Nihvo3Iezaaawaad60,000 Par Value At 94.1875 %912810UR7 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 60 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.125% 4/30/33 585,000.000 .00 - 577,033.99 577,033.99Total U S Treasury Nt 4.375% 5/15/36 190,000.000 .00 - 187,076.57 187,076.57Total U S Treasury Nt 4.875% 2/15/56 60,000.000 .00 - 56,512.50 56,512.50Total Government Issues 899,000.000 .00 - 882,795.05 882,795.05Corporate Issues PURCHASES (continued)
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05/18/2026 Purchased 20,000 20,000.000 .00 - 19,128.40 19,128.40 Par Value OfAt T Inc 5.850% 4/30/46Trade Date 5/18/26Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Nifxwsyezaaccaad20,000 Par Value At 95.642 %00206RNJ7 05/15/2026 Purchased 40,000 40,000.000 .00 - 40,004.69 40,004.69 Par Value OfGm Financial Consume 5.150% 5/16/31Trade Date 5/15/26Purchased Through SG Americas Securities, LLCSwift External Ref#: 861350322386098340,000 Par Value At 100.011725 %362549AF4 05/05/2026 Purchased 10,000 10,000.000 .00 - 9,985.30 9,985.30 Par Value OfPatterson Uti Energy 6.050% 5/15/36Trade Date 5/5/26Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Nh3Eu5Yezaaakaad10,000 Par Value At 99.853 %703481AE1 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 61 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total At T Inc 5.850% 4/30/46 20,000.000 .00 - 19,128.40 19,128.40Total Gm Financial Consume 5.150% 5/16/31 40,000.000 .00 - 40,004.69 40,004.69Total Patterson Uti Energy 6.050% 5/15/36 10,000.000 .00 - 9,985.30 9,985.30 PURCHASES (continued)
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05/27/2026 Purchased 25,000 25,000.000 .00 - 24,927.25 24,927.25 Par Value OfPrincipal Financial 5.300% 1/15/37Trade Date 5/27/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Niltwtyehaaaiaad25,000 Par Value At 99.709 %74251VAW2 05/12/2026 Purchased 10,000 10,000.000 .00 - 9,945.30 9,945.30 Par Value OfServicenow Inc 6.300% 5/15/56Trade Date 5/12/26Purchased Through BofA Securities, Inc.Swift External Ref#: Nibzd1Qefaacgaad10,000 Par Value At 99.453 %81762PAK8 05/12/2026 Purchased 15,000 15,000.000 .00 - 14,832.60 14,832.60 Par Value OfServicenow Inc 6.300% 5/15/56Trade Date 5/12/26Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: Nifuyjaezaaasaad15,000 Par Value At 98.884 %81762PAK8 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 62 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Principal Financial 5.300% 1/15/37 25,000.000 .00 - 24,927.25 24,927.25Total Servicenow Inc 6.300% 5/15/56 25,000.000 .00 - 24,777.90 24,777.90 PURCHASES (continued)
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05/19/2026 Purchased 15,000 15,000.000 .00 - 14,971.20 14,971.20 Par Value OfXylem Inc 5.200% 6/01/33Trade Date 5/19/26Purchased Through Wells Fargo Securities, LLCSwift External Ref#: Nigllqyezaabsaad15,000 Par Value At 99.808 %98419MAN0 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 63 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Xylem Inc 5.200% 6/01/33 15,000.000 .00 - 14,971.20 14,971.20Total Corporate Issues 135,000.000 .00 - 133,794.74 133,794.74Total Purchases 1,890,677.290 .00 - 1,873,267.08 1,873,267.08 PURCHASES (continued)
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05/04/2026 Sold - 34,426.950 .00 34,426.95 - 34,426.95 .00 34,426.95 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/4/2631846V336 05/07/2026 Sold - 34,907.600 .00 34,907.60 - 34,907.60 .00 34,907.6 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/7/2631846V336 05/12/2026 Sold - 150,000.000 .00 150,000.00 - 150,000.00 .00 150,000 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/12/2631846V336 05/13/2026 Sold - 121,472.380 .00 121,472.38 - 121,472.38 .00 121,472.38 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/13/2631846V336 05/15/2026 Sold - 18,929.120 .00 18,929.12 - 18,929.12 .00 18,929.12 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/15/2631846V336 05/18/2026 Sold - 19,985.190 .00 19,985.19 - 19,985.19 .00 19,985.19 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/18/2631846V336 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 64 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

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

SALES AND MATURITIES
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05/26/2026 Sold - 2,200.200 .00 2,200.20 - 2,200.20 .00 2,200.2 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/26/2631846V336 05/29/2026 Sold 2,012 - 2,012.000 .00 2,012.00 - 2,012.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/29/2631846V336 05/29/2026 Sold - 14,971.200 .00 14,971.20 - 14,971.20 .00 14,971.2 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/29/2631846V336 05/26/2026 Paid Down - 2,289.020 .00 2,289.02 - 2,034.72 254.30 2,289.02 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of April Due 5/25/26April FHLMC Due 5/25/263132DWEJ8 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 65 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 398,904.640 .00 398,904.64 - 398,904.64 .00Total Cash And Equivalents - 398,904.640 .00 398,904.64 - 398,904.64 .00US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 2,289.020 .00 2,289.02 - 2,034.72 254.30 SALES AND MATURITIES (continued)
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05/26/2026 Paid Down - 2,876.850 .00 2,876.85 - 2,719.52 157.33 2,876.85 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of April Due 5/25/26April FHLMC Due 5/25/263132DWF57 05/26/2026 Paid Down - 1,045.800 .00 1,045.80 - 1,029.34 16.46 1,045.8 Par Value OfF H L M C #Sd8494 5.500% 1/01/55For Record Date Of April Due 5/25/26April FHLMC Due 5/25/263132DWNK5 05/26/2026 Paid Down - 715.530 .00 715.53 - 692.28 23.25 715.53 Par Value OfF N M A #Cb8133 5.000% 3/01/54For Record Date Of April Due 5/25/26April FNMA Due 5/25/263140QUBB1 05/26/2026 Paid Down - 252.240 .00 252.24 - 224.89 27.35 252.24 Par Value OfF N M A #Fs4815 3.000% 5/01/52For Record Date Of April Due 5/25/26April FNMA Due 5/25/263140XLK56 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 66 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8288 5.000% 12/01/52 - 2,876.850 .00 2,876.85 - 2,719.52 157.33Total F H L M C #Sd8494 5.500% 1/01/55 - 1,045.800 .00 1,045.80 - 1,029.34 16.46 Total F N M A #Cb8133 5.000% 3/01/54 - 715.530 .00 715.53 - 692.28 23.25Total F N M A #Fs4815 3.000% 5/01/52 - 252.240 .00 252.24 - 224.89 27.35 SALES AND MATURITIES (continued)
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05/26/2026 Paid Down - 181.090 .00 181.09 - 154.72 26.37 181.09 Par Value OfF N M A #Fs7057 2.500% 7/01/52For Record Date Of April Due 5/25/26April FNMA Due 5/25/263140XNZX5 05/26/2026 Paid Down - 1,114.720 .00 1,114.72 - 955.18 159.54 1,114.72 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of April Due 5/25/26April FNMA Due 5/25/2631418ELU2 05/26/2026 Paid Down - 2,958.380 .00 2,958.38 - 2,715.70 242.68 2,958.38 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of April Due 5/25/26April FNMA Due 5/25/2631418EMR8 05/18/2026 Sold 10,000 - 10,000.000 .00 9,374.22 - 9,715.02 - 340.80 Par Value OfU S Treasury Bd 4.625% 2/15/46Trade Date 5/18/26Sold Through Wells Fargo Securities, LLCSwift External Ref#: Nifxvbiezaabcaad10,000 Par Value At 93.7422 %912810UT3 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 67 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Fs7057 2.500% 7/01/52 - 181.090 .00 181.09 - 154.72 26.37Total F N M A #Ma4838 3.500% 11/01/52 - 1,114.720 .00 1,114.72 - 955.18 159.54 Total F N M A #Ma4867 4.500% 12/01/52 - 2,958.380 .00 2,958.38 - 2,715.70 242.68 SALES AND MATURITIES (continued)
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05/12/2026 Sold 9,000 - 9,000.000 .00 8,437.50 - 8,618.19 - 180.69 Par Value OfU S Treasury Bd 4.625% 11/15/55Trade Date 5/12/26Sold Through Barclays Capital Inc. Fixed InSwift External Ref#: Nibylkaefaaawaad9,000 Par Value At 93.75 %912810UP1 05/12/2026 Sold 9,000 - 9,000.000 .00 8,434.69 - 8,618.19 - 183.50 Par Value OfU S Treasury Bd 4.625% 11/15/55Trade Date 5/12/26Sold Through BofA Securities, Inc.Swift External Ref#: Nibzbkqefaab2Aad9,000 Par Value At 93.71877778 %912810UP1 05/21/2026 Sold 59,000 - 59,000.000 .00 54,390.63 - 56,497.02 - 2,106.39 Par Value OfU S Treasury Bd 4.625% 11/15/55Trade Date 5/21/26Sold Through Pershing LLCSwift External Ref#: Nihvmmiezaabwaad59,000 Par Value At 92.18750847 %912810UP1 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 68 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Bd 4.625% 2/15/46 - 10,000.000 .00 9,374.22 - 9,715.02 - 340.80 Total U S Treasury Bd 4.625% 11/15/55 - 77,000.000 .00 71,262.82 - 73,733.40 - 2,470.58 SALES AND MATURITIES (continued)
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05/01/2026 Sold 30,000 - 30,000.000 .00 30,004.69 - 30,049.03 - 44.34 Par Value OfU S Treasury Nt 3.875% 3/31/28Trade Date 5/1/26Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: Nh0L2Syeiqaaqaad30,000 Par Value At 100.01563333 %91282CQH7 05/15/2026 Sold 20,000 - 20,000.000 .00 19,928.13 - 20,032.69 - 104.56 Par Value OfU S Treasury Nt 3.875% 3/31/28Trade Date 5/15/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nidvw5Qefaaagaad20,000 Par Value At 99.64065 %91282CQH7 05/05/2026 Sold 10,000 - 10,000.000 .00 9,767.19 - 9,826.64 - 59.45 Par Value OfU S Treasury Nt 4.125% 2/15/36Trade Date 5/5/26Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Nh3Ewzyezaaa2Aad10,000 Par Value At 97.6719 %91282CPZ8 05/13/2026 Sold 20,000 - 20,000.000 .00 19,459.38 - 19,638.38 - 179.00 Par Value OfU S Treasury Nt 4.125% 2/15/36Trade Date 5/13/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Niclgbaefaaauaad20,000 Par Value At 97.2969 %91282CPZ8 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 69 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 3.875% 3/31/28 - 50,000.000 .00 49,932.82 - 50,081.72 - 148.90 SALES AND MATURITIES (continued)
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05/21/2026 Sold - 136,000.000 .00 130,698.13 - 133,540.95 - 2,842.82 136,000 Par Value OfU S Treasury Nt 4.125% 2/15/36Trade Date 5/21/26Sold Through Pershing LLCSwift External Ref#: Nihvohyezaaaoaad136,000 Par Value At 96.10156618 %91282CPZ8 05/19/2026 Sold 15,000 - 15,000.000 .00 14,806.06 - 15,076.72 - 270.66 Par Value OfU S Treasury Nt 4.250% 3/31/33Trade Date 5/19/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Nigkr1Yezaaawaad15,000 Par Value At 98.707031 %91282CQF1 05/26/2026 Sold - 430,000.000 .00 426,892.58 - 432,199.45 - 5,306.87 430,000 Par Value OfU S Treasury Nt 4.250% 3/31/33Trade Date 5/26/26Sold Through Pershing LLCSwift External Ref#: Nik5Boaehaaceaad430,000 Par Value At 99.27734419 %91282CQF1 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 70 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.125% 2/15/36 - 166,000.000 .00 159,924.70 - 163,005.97 - 3,081.27Total U S Treasury Nt 4.250% 3/31/33 - 445,000.000 .00 441,698.64 - 447,276.17 - 5,577.53 SALES AND MATURITIES (continued)
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05/27/2026 Sold 25,000 - 25,000.000 .00 24,781.25 - 24,500.00 281.25 Par Value OfU S Treasury Nt 4.375% 5/15/36Trade Date 5/27/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Niltqlaehaaauaad25,000 Par Value At 99.125 %91282CQQ7 05/12/2026 Sold 10,000 - 10,000.000 .00 9,897.70 - 9,973.60 - 75.90 Par Value OfAegon Funding 5.625% 5/07/36Trade Date 5/12/26Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Nibvk4Yefaab2Aad10,000 Par Value At 98.977 %00775VAB0 05/18/2026 Sold 25,000 - 25,000.000 .00 20,931.25 - 20,038.50 892.75 Par Value OfAt T Inc 2.550% 12/01/33Trade Date 5/18/26Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Nifxz0Qezaaauaad25,000 Par Value At 83.725 %00206RMM1 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 71 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.375% 5/15/36 - 25,000.000 .00 24,781.25 - 24,500.00 281.25Total Government Issues - 784,433.630 .00 768,408.08 - 778,838.63 - 10,430.55Corporate IssuesTotal Aegon Funding 5.625% 5/07/36 - 10,000.000 .00 9,897.70 - 9,973.60 - 75.90Total At T Inc 2.550% 12/01/33 - 25,000.000 .00 20,931.25 - 20,038.50 892.75 SALES AND MATURITIES (continued)
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05/15/2026 Paid Down - 717.810 .00 717.81 - 717.75 .06
717.81 Par Value OfDaimler Trucks 5.770% 12/15/27Trade Date 5/15/26233874AC0 05/04/2026 Sold 15,000 - 15,000.000 .00 14,951.40 - 14,979.45 - 28.05 Par Value OfMeta Platforms Inc 6.300% 5/15/56Trade Date 5/4/26Sold Through BofA Securities, Inc.Swift External Ref#: Nh2Lmkaezaaciaad15,000 Par Value At 99.676 %30303MAK8 05/07/2026 Sold 10,000 - 10,000.000 .00 10,377.30 - 10,237.10 140.20 Par Value OfOccidental 6.200% 3/15/40Trade Date 5/7/26Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Nh4Lf5Yezaaa2Aad10,000 Par Value At 103.773 %674599DJ1 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 72 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Daimler Trucks 5.770% 12/15/27 - 717.810 .00 717.81 - 717.75 .06Total Meta Platforms Inc 6.300% 5/15/56 - 15,000.000 .00 14,951.40 - 14,979.45 - 28.05Total Occidental 6.200% 3/15/40 - 10,000.000 .00 10,377.30 - 10,237.10 140.20 SALES AND MATURITIES (continued)
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05/14/2026 Sold 15,000 - 15,000.000 .00 14,825.40 - 15,000.00 - 174.60 Par Value OfTotalenergies Cap 4.569% 1/13/33Trade Date 5/14/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Nic4Cqqefaaaiaad15,000 Par Value At 98.836 %89158TAB5 05/07/2026 Sold 15,000 - 15,000.000 .00 15,580.95 - 15,669.75 - 88.80 Par Value OfWilliams Cos Inc 5.650% 3/15/33Trade Date 5/7/26Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Nh4Lgfaezaabaaad15,000 Par Value At 103.873 %969457CJ7 05/15/2026 Paid Down - 2,277.940 .00 2,277.94 - 2,286.04 - 8.10 2,277.94 Par Value OfWorld Omni Set Auto 5.510% 2/15/30Trade Date 5/15/2698164LAD1 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 73 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Totalenergies Cap 4.569% 1/13/33 - 15,000.000 .00 14,825.40 - 15,000.00 - 174.60Total Williams Cos Inc 5.650% 3/15/33 - 15,000.000 .00 15,580.95 - 15,669.75 - 88.80Total World Omni Set Auto 5.510% 2/15/30 - 2,277.940 .00 2,277.94 - 2,286.04 - 8.10Total Corporate Issues - 92,995.750 .00 89,559.75 - 88,902.19 657.56Mutual Funds-Equity SALES AND MATURITIES (continued)
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05/08/2026 Sold - 2,209.673 .00 90,000.00 - 72,314.90 17,685.10 2,209.673 Shares OfColumbia Small Cap Growth Inst3Trade Date 5/8/262,209.673 Shares At 40.73 USD19765Y340 05/08/2026 Sold - 2,741.980 .00 100,000.00 - 74,202.78 25,797.22 2,741.98 Shares OfEmerald Growth InstitutionalTrade Date 5/8/262,741.98 Shares At 36.47 USD317609253 05/08/2026 Sold - 14,318.011 .00 190,000.00 - 174,541.18 15,458.82 14,318.011 Shares OfPimco Rae US Small InstlTrade Date 5/8/2614,318.011 Shares At 13.27 USD72202L421 05/08/2026 Sold 5,100 - 5,100.000 51.00 147,692.96 - 116,371.21 31,321.75 Shares OfSchwab U S Large Cap EtfTrade Date 5/8/26Sold Through BofA Securities, Inc.Paid 51.00 USD BrokeragePaid 3.04 USD Misc Fee1Swift External Ref#: Nh5Booqezaagkaad5,100 Shares At 28.97 USD808524201 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 74 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Columbia Small Cap Growth Inst3 - 2,209.673 .00 90,000.00 - 72,314.90 17,685.10Total Emerald Growth Institutional - 2,741.980 .00 100,000.00 - 74,202.78 25,797.22Total Pimco Rae US Small Instl - 14,318.011 .00 190,000.00 - 174,541.18 15,458.82 SALES AND MATURITIES (continued)
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Realized gain/loss should not be used for tax purposes. 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 75 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Schwab U S Large Cap Etf - 5,100.000 51.00 147,692.96 - 116,371.21 31,321.75Total Mutual Funds-Equity - 24,369.664 51.00 527,692.96 - 437,430.07 90,262.89Total Sales And Maturities - 1,300,703.684 51.00 1,784,565.43 - 1,704,075.53 80,489.90 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

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05/27/2026 06/01/2026 Purchased 25,000 Par Value Of 25,000.000 24,927.25 - 24,927.25 Principal Financial 5.300% 1/15/37Trade Date 5/27/26Purchased Through BofA Securities, Inc./Fxd IncPurchased On The Off-Exchange Transactions - LiSwift External Ref#: Niltwtyehaaaiaad25,000 Par Value At 99.709 %74251VAW2 05/29/2026 06/01/2026 Purchased 60,000 Par Value Of 60,000.000 59,676.57 - 59,676.57 U S Treasury Nt 4.375% 5/15/36Trade Date 5/29/26Purchased Through Goldman Sachs & Co. LLCPurchased On The Off-Exchange Transactions - LiSwift External Ref#: Nim5Cpiehaaawaad60,000 Par Value At 99.460938 %91282CQQ7 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 76 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 85,000.000 84,603.82 - 84,603.82 Net Trades Pending Settlement 85,000.000 84,603.82 - 84,603.82

PENDING TRADES
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2026 .00 .00 0.00
2027 54,311.32 54,441.67 1.122028 444,743.72 445,357.64 9.122029 325,268.11 323,870.46 6.632030 285,952.31 287,449.89 5.892031 576,000.00 572,159.62 11.72 2032 108,000.00 105,320.19 2.162033 669,453.37 663,887.95 13.60 2034 25,000.00 25,180.65 0.512035 117,000.00 119,867.14 2.452036 - 2040 474,000.00 464,814.65 9.512041 - 2045 156,000.00 75,861.55 1.552046 - 2050 346,000.00 318,715.05 6.522051 - 2055 1,375,277.68 1,236,838.58 25.31OVER 2055 192,000.00 191,323.45 3.91Aaa 159,311.32 160,007.37 3.27Aa1 1,737,000.00 1,708,954.17 34.98Aa2 83,079.24 81,730.41 1.67Aa3 70,000.00 70,269.80 1.44A1 238,642.24 238,190.75 4.88A2 257,000.00 255,738.56 5.24A3 75,000.00 70,176.50 1.44Baa1 348,000.00 331,022.69 6.78Baa2 256,000.00 254,721.11 5.21Baa3 71,000.00 70,786.05 1.45N/A 1,748,973.71 1,617,788.13 33.12Not Provided 105,000.00 25,702.95 0.52AAA 130,952.31 131,889.29 2.70 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 77 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
MATURITY SUMMARYTotal 5,149,006.51 4,885,088.49 100.00
MOODY'S RATINGTotal 5,149,006.51 4,885,088.49 100.00

S&P RATING

BOND SUMMARY

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AA+ 52,000.00 52,013.20 1.06
AA 71,625.87 71,037.21 1.45AA- 60,000.00 60,336.10 1.24A+ 84,743.72 84,804.37 1.74A 352,000.00 350,925.81 7.18A- 233,642.24 228,667.35 4.68BBB+ 353,000.00 335,481.79 6.87BBB 242,000.00 239,841.71 4.91BBB- 75,000.00 75,622.40 1.55BB+ 10,000.00 10,506.70 0.22N/A 3,379,042.37 3,218,259.61 65.88Not Provided 105,000.00 25,702.95 0.52 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 78 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 5,149,006.51 4,885,088.49 100.00
BOND SUMMARY (continued)

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Daimler Trucks 5.770% 12/15/27 4,311.320 100.5010 4,332.92 4,310.94 21.98 5.43 233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 100.8580 30,257.40 29,995.75 261.65 4.6032113CCE8Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 100.3890 45,175.05 45,149.41 25.64 5.78345295AF6Standard & Poors Rating: N/AFord Credit At 4.940% 6/15/28 40,000.000 100.3950 40,158.00 40,146.88 11.12 4.74345282AD9Standard & Poors Rating: N/AGm Financial Consume 5.150% 5/16/31 40,000.000 100.2100 40,084.00 40,004.69 79.31 5.10362549AF4Standard & Poors Rating: AA+U S Treasury Bd 4.625% 2/15/46 291,000.000 95.5000 277,905.00 282,707.03 - 4,802.03 4.99912810UT3Standard & Poors Rating: N/A 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 79 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa BondsTotal Aaa Bonds 160,007.37 159,607.67 399.70Aa1 Bonds

BOND QUALITY SCHEDULE
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U S Treasury Nt 3.500% 3/15/29 175,000.000 98.5700 172,497.50 173,550.78 - 1,053.28 4.05 91282CQE4Standard & Poors Rating: N/AU S Treasury Nt 3.875% 3/31/28 260,000.000 99.7730 259,409.80 260,424.92 - 1,015.12 4.0091282CQH7Standard & Poors Rating: N/AU S Treasury Nt 3.875% 3/31/31 366,000.000 98.8520 361,798.32 365,164.16 - 3,365.84 4.1491282CQG9Standard & Poors Rating: N/AU S Treasury Nt 4.125% 4/30/33 585,000.000 99.0630 579,518.55 577,033.99 2,484.56 4.2891282CQN4Standard & Poors Rating: N/AU S Treasury Nt 4.875% 2/15/56 60,000.000 96.3750 57,825.00 56,512.50 1,312.50 5.11 912810UR7Standard & Poors Rating: N/AAdvocate Health 3.829% 8/15/28 25,000.000 99.0780 24,769.50 24,687.75 81.75 4.27 Next Call Date 05/15/2028007589AA2Standard & Poors Rating: AA 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 80 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa1 Bonds 1,708,954.17 1,715,393.38 - 6,439.21 Aa2 Bonds
BOND QUALITY SCHEDULE (continued)
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Alphabet Inc 5.650% 2/15/56 12,000.000 99.4100 11,929.20 11,958.72 - 29.52 5.69 Next Call Date 08/15/205502079KBP1Standard & Poors Rating: AA+United Air 2015 I AA 3.450% 11/15/29 21,625.870 98.2340 21,243.96 21,163.51 80.45 4.00 90932LAA5Standard & Poors Rating: AAUnited Air 2019 1 4.150% 2/25/33 24,453.370 97.2780 23,787.75 23,117.23 670.52 4.62 90931CAA6Standard & Poors Rating: N/ADte Elec Co 5.250% 5/15/35 15,000.000 101.4390 15,215.85 14,975.70 240.15 5.05Next Call Date 02/15/203523338VAY2Standard & Poors Rating: ADuke Energy Ind 4.950% 3/15/36 20,000.000 98.6930 19,738.60 19,909.30 - 170.70 5.12 Next Call Date 12/15/203526443TAG1Standard & Poors Rating: AMeta Platforms Inc 6.300% 5/15/56 35,000.000 100.9010 35,315.35 34,952.05 363.30 6.23Next Call Date 11/15/205530303MAK8Standard & Poors Rating: AA- 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 81 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa2 Bonds 81,730.41 80,927.21 803.20 Aa3 BondsTotal Aa3 Bonds 70,269.80 69,837.05 432.75
BOND QUALITY SCHEDULE (continued)
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Amazon Com Inc 5.800% 3/13/56 25,000.000 100.0950 25,023.75 24,859.25 164.50 5.79 Next Call Date 09/13/2055023135DH6Standard & Poors Rating: AABank Of America Mtn 3.194% 7/23/30 25,000.000 95.8140 23,953.50 26,975.20 - 3,021.70 4.31 Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ACommonwealth Edison 5.875% 2/01/33 20,000.000 104.3670 20,873.40 20,078.40 795.00 5.09202795HG8Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 23,642.240 96.1730 22,737.45 20,450.53 2,286.92 6.23 247361ZW1Standard & Poors Rating: ADuke Energy Fla LLC 4.200% 12/01/30 15,000.000 98.6630 14,799.45 14,979.15 - 179.70 4.53 Next Call Date 11/01/203026444HAT8Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 104.1140 31,234.20 31,778.40 - 544.20 5.18Next Call Date 04/22/203446647PEH5Standard & Poors Rating: A 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 82 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYA1 Bonds BOND QUALITY SCHEDULE (continued)
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Morgan Stanley Mtn 4.493% 1/16/32 25,000.000 98.4000 24,600.00 25,000.00 - 400.00 4.82 Next Call Date 01/16/203161748UAS1Standard & Poors Rating: APublic Service Co 5.050% 6/15/36 25,000.000 98.9340 24,733.50 24,940.50 - 207.00 5.18 Next Call Date 03/15/2036744448DE8Standard & Poors Rating: ARoyal Bank Of Mtn 4.400% 4/17/30 25,000.000 99.4450 24,861.25 25,005.85 - 144.60 4.56 Next Call Date 04/17/202978017DAT5Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 25,000.000 101.4970 25,374.25 25,201.70 172.55 4.74Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+Bank Montreal Mtn 4.439% 1/14/32 25,000.000 98.4790 24,619.75 24,919.60 - 299.85 4.75 Next Call Date 01/14/203106368ME67Standard & Poors Rating: ABank Nova Mtn 4.813% 2/02/34 15,000.000 98.7090 14,806.35 15,000.00 - 193.65 5.02 Next Call Date 02/02/203306418GAZ0Standard & Poors Rating: A- 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 83 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 238,190.75 239,268.98 - 1,078.23 A2 Bonds
BOND QUALITY SCHEDULE (continued)
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Duke Energy 5.550% 3/15/54 12,000.000 96.2780 11,553.36 11,917.99 - 364.63 5.82 Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AEntergy La LLC 4.900% 4/15/36 25,000.000 97.5940 24,398.50 24,983.75 - 585.25 5.21 Next Call Date 01/15/203629364WBR8Standard & Poors Rating: AGoldman Sachs Group 5.065% 1/21/37 20,000.000 97.8260 19,565.20 19,931.20 - 366.00 5.33 Next Call Date 01/21/203638145GAS9Standard & Poors Rating: BBB+Nevada Power Co 6.000% 3/15/54 10,000.000 101.3290 10,132.90 10,219.50 - 86.60 5.90 Next Call Date 09/15/2053641423CG1Standard & Poors Rating: ANorthern Tr Corp 5.117% 11/19/40 25,000.000 98.0080 24,502.00 25,000.00 - 498.00 5.32 Next Call Date 11/19/2035665859AZ7Standard & Poors Rating: AProgressive Corp 5.150% 3/26/36 25,000.000 100.0500 25,012.50 24,919.00 93.50 5.14Next Call Date 12/26/2035743315BD4Standard & Poors Rating: A 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 84 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY BOND QUALITY SCHEDULE (continued)
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Public Storage 5.000% 12/15/35 25,000.000 99.0270 24,756.75 24,795.50 - 38.75 5.13 Next Call Date 09/15/203574464AAF8Standard & Poors Rating: ARoss Stores Inc 4.700% 4/15/27 25,000.000 100.3520 25,088.00 25,093.00 - 5.00 4.28Next Call Date 02/15/2027778296AC7Standard & Poors Rating: ASalesforce Inc 6.550% 3/15/56 25,000.000 101.9520 25,488.00 24,980.25 507.75 6.40Next Call Date 09/15/205579466LAW4Standard & Poors Rating: A+Servicenow Inc 6.300% 5/15/56 25,000.000 103.2610 25,815.25 24,777.90 1,037.35 6.06Next Call Date 11/15/205581762PAK8Standard & Poors Rating: AAmerican Honda Mtn 4.850% 10/23/31 25,000.000 99.7850 24,946.25 24,665.25 281.00 4.89 02665WFU0Standard & Poors Rating: BBB+Hsbc Hldgs Plc 2.804% 5/24/32 25,000.000 90.4530 22,613.25 21,361.90 1,251.35 4.65 Next Call Date 05/24/2031404280CT4Standard & Poors Rating: A- 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 85 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 255,738.56 256,537.69 - 799.13 A3 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Intuit Sr Nt 5.500% 9/15/53 25,000.000 90.4680 22,617.00 23,759.50 - 1,142.50 6.23 Next Call Date 03/15/205346124HAH9Standard & Poors Rating: AAegon Funding 5.625% 5/07/36 25,000.000 99.8080 24,952.00 24,934.00 18.00 5.65 Next Call Date 02/07/203600775VAB0Standard & Poors Rating: BBB+Airbnb Inc 4.400% 3/16/29 20,000.000 99.8240 19,964.80 19,999.20 - 34.40 4.47Next Call Date 02/16/2029009066AC5Standard & Poors Rating: AAmgen Inc 3.150% 2/21/40 25,000.000 77.8890 19,472.25 19,974.40 - 502.15 5.46 Next Call Date 08/21/2039031162CR9Standard & Poors Rating: BBB+Arizona Pub 5.700% 8/15/34 10,000.000 103.7430 10,374.30 9,972.60 401.70 5.13Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 102.4470 20,489.40 20,045.40 444.00 4.97Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+ 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 86 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 70,176.50 69,786.65 389.85 Baa1 Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Bat Capital Corp 5.350% 8/15/32 13,000.000 102.7830 13,361.79 12,989.60 372.19 4.82 Next Call Date 06/15/203205526DCB9Standard & Poors Rating: BBB+Citizens Financial 6.645% 4/25/35 20,000.000 107.9090 21,581.80 20,870.57 711.23 5.51Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Equinix Europe 2 4.700% 3/15/33 25,000.000 97.9300 24,482.50 24,859.25 - 376.75 5.06 Next Call Date 01/15/203329390XAH7Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 101.4780 20,295.60 20,000.00 295.60 4.91446150BE3Standard & Poors Rating: BBB+Principal Financial 5.300% 1/15/37 25,000.000 99.9620 24,990.50 24,927.25 63.25 5.30 Next Call Date 10/15/203674251VAW2Standard & Poors Rating: ARegeneron 2.800% 9/15/50 35,000.000 60.7990 21,279.65 20,255.65 1,024.00 5.84 Next Call Date 03/15/205075886FAF4Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 102.6290 20,525.80 20,000.00 525.80 4.997591EPAU4Standard & Poors Rating: BBB+ 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 87 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Santander Uk Group 4.858% 9/11/30 20,000.000 100.0690 20,013.80 20,000.00 13.80 4.84 Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBT Mobile USA Inc 3.375% 4/15/29 25,000.000 97.0510 24,262.75 24,327.00 - 64.25 4.4887264ABV6Standard & Poors Rating: BBB+Truist Mtn 5.071% 5/20/31 25,000.000 101.1750 25,293.75 25,166.60 127.15 4.80Next Call Date 05/20/203089788MAU6Standard & Poors Rating: AVerizon 5.875% 11/30/55 20,000.000 98.4100 19,682.00 19,882.65 - 200.65 5.99 Next Call Date 05/30/205592343VHJ6Standard & Poors Rating: BBB+At T Inc 5.850% 4/30/46 20,000.000 97.6520 19,530.40 19,128.40 402.00 6.05 Next Call Date 10/30/204500206RNJ7Standard & Poors Rating: BBBConstellation Brands 4.800% 5/01/30 20,000.000 100.6490 20,129.80 19,974.70 155.10 4.62Next Call Date 04/01/203021036PBS6Standard & Poors Rating: BBB 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 88 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 331,022.69 328,204.17 2,818.52Baa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Eastman Chem Co 4.500% 2/20/31 15,000.000 98.1870 14,728.05 14,968.05 - 240.00 4.93 Next Call Date 01/20/2031277432BB5Standard & Poors Rating: BBBEnergy Transfer 8.250% 11/15/29 25,000.000 110.7920 27,698.00 27,795.00 - 97.00 4.82 Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBBEssential Utils Inc 5.125% 3/15/36 20,000.000 98.6790 19,735.80 19,973.40 - 237.60 5.30 Next Call Date 12/15/203529670GAL6Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 5,000.000 102.0090 5,100.45 5,142.85 - 42.40 4.54Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+General Mtrs Finl 5.050% 4/04/28 10,000.000 100.8420 10,084.20 9,998.00 86.20 4.5737045XFE1Standard & Poors Rating: BBBJacobs Solutions Inc 4.750% 3/03/31 15,000.000 98.8990 14,834.85 14,998.05 - 163.20 5.01 Next Call Date 02/03/203146982LAA6Standard & Poors Rating: BBBMotorola Solutions 5.550% 8/15/35 12,000.000 102.1470 12,257.64 11,983.32 274.32 5.25Next Call Date 05/15/2035620076CC1Standard & Poors Rating: BBB 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 89 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Mplx LP 5.950% 4/01/55 15,000.000 97.2670 14,590.05 14,464.35 125.70 6.15 Next Call Date 10/01/205455336VBZ2Standard & Poors Rating: BBBOracle Corp 5.700% 2/04/36 24,000.000 98.2480 23,579.52 23,947.68 - 368.16 5.94 Next Call Date 11/04/203568389XDZ5Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 15,000.000 82.6450 12,396.75 10,758.73 1,638.02 5.96Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 99.2690 9,926.90 8,893.20 1,033.70 3.43Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBRoyal Caribbean 5.375% 1/15/36 15,000.000 99.4610 14,919.15 14,977.80 - 58.65 5.45Next Call Date 10/15/203578017TAB9Standard & Poors Rating: BBBTarga Res L P 4.875% 2/01/31 20,000.000 99.9190 19,983.80 19,940.00 43.80 4.8987612BBS0Standard & Poors Rating: BBBXylem Inc 5.200% 6/01/33 15,000.000 101.5050 15,225.75 14,971.20 254.55 4.94Next Call Date 04/01/203398419MAN0Standard & Poors Rating: BBB 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 90 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Americold Rlty Oper 5.600% 5/15/32 20,000.000 100.6270 20,125.40 20,077.80 47.60 5.47 Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/AAssociated Banc Co 6.450% 8/29/30 15,000.000 102.7030 15,405.45 15,098.16 307.29 5.73Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 91.9050 14,704.80 12,916.16 1,788.64 6.28 Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 10,000.000 105.0670 10,506.70 10,237.10 269.60 5.66674599DJ1Standard & Poors Rating: BB+Patterson Uti Energy 6.050% 5/15/36 10,000.000 100.4370 10,043.70 9,985.30 58.40 5.99Next Call Date 02/15/2036703481AE1Standard & Poors Rating: BBB- 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 91 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 254,721.11 251,914.73 2,806.38Baa3 BondsTotal Baa3 Bonds 70,786.05 68,314.52 2,471.53 N/A Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Alcan Inc 7.250% 11/01/28 15,000.000 105.7360 15,860.40 16,182.80 - 322.40 4.71 Next Call Date 10/31/2028013716AN5Standard & Poors Rating: AAmerican Airlines 4.87278% 11/11/39 15,000.000 96.7742 14,516.13 15,000.00 - 483.87 5.2102377NAA8Standard & Poors Rating: A+Carvana Auto Reciev 5.210% 6/10/30 50,000.000 101.2220 50,611.00 51,048.83 - 437.83 4.8814688PAD6Standard & Poors Rating: AAAF G Annuities Life 6.500% 6/04/29 25,000.000 101.6460 25,411.50 25,012.10 399.40 5.90Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 273,829.140 93.8080 256,873.64 243,408.42 13,465.22 4.403132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 307,323.250 99.0040 304,262.31 290,516.53 13,745.78 5.073132DWF57Standard & Poors Rating: N/AF H L M C #Sd8494 5.500% 1/01/55 54,719.540 100.5000 54,993.14 53,858.12 1,135.02 5.473132DWNK5Standard & Poors Rating: N/A 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 92 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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F N M A #Cb8133 5.000% 3/01/54 64,914.540 98.7310 64,090.77 62,804.82 1,285.95 5.09 3140QUBB1Standard & Poors Rating: N/AF N M A #Fs4815 3.000% 5/01/52 53,465.980 87.4130 46,736.22 47,668.26 - 932.04 3.76 3140XLK56Standard & Poors Rating: N/AF N M A #Fs7057 2.500% 7/01/52 30,602.990 83.7670 25,635.21 26,146.41 - 511.20 3.44 3140XNZX5Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 161,962.930 90.9490 147,303.67 138,782.00 8,521.67 4.0631418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 241,459.310 96.3580 232,665.36 221,652.11 11,013.25 4.7431418EMR8Standard & Poors Rating: N/AHess Corp 4.300% 4/01/27 25,000.000 100.0830 25,020.75 25,085.25 - 64.50 4.19 Next Call Date 01/01/202742809HAG2Standard & Poors Rating: AAManulife Finl 4.986% 12/11/35 15,000.000 98.8060 14,820.90 15,000.00 - 179.10 5.15 56501RAX4Standard & Poors Rating: AMercedes-Benz At 4.610% 4/16/29 10,000.000 100.5450 10,054.50 9,998.78 55.72 4.4158768YAD7Standard & Poors Rating: AAA 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 93 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Ssm Health Care Corp 4.894% 6/01/28 28,000.000 100.3340 28,093.52 27,818.58 274.94 4.72 Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+U S Treas Bd Strip 8/15/44 125,000.000 .3901 48,760.00 52,895.00 - 4,135.00 0.00 * 912834NV6Standard & Poors Rating: N/AU S Treasury Nt 4.375% 5/15/36 165,000.000 99.4840 164,148.60 162,576.57 1,572.03 4.4491282CQQ7Standard & Poors Rating: N/AUnited Air 2014 2 3.750% 3/03/28 16,743.720 99.7790 16,706.72 16,220.48 486.24 3.88 90932QAA4Standard & Poors Rating: A+World Financial 4.620% 5/15/31 50,000.000 100.3900 50,195.00 49,751.95 443.05 4.53981464HU7Standard & Poors Rating: AAAWorld Omni Set Auto 5.510% 2/15/30 20,952.310 100.3650 21,028.79 21,026.78 2.01 5.4098164LAD1Standard & Poors Rating: AAAU S Treas Bd Strip 5/15/54 105,000.000 .2448 25,702.95 32,817.75 - 7,114.80 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 94 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 1,617,788.13 1,572,453.79 45,334.34Not Rated Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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*Yield to Maturity for zero rate bonds may display as zero. 00181901 30- -01-B -62C-155-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 95 of 95ACCOUNT 6746050899 Period from May 1, 2026 to May 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYGRAND TOTAL 4,885,088.49 4,845,063.59 40,024.90 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00181901 30- -01-B -62 -155-010101 -11-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] Number: 6746050801PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST OPEBThis statement is for the period from May 1, 2026 to May 31, 2026 AADDTDTDDFADTTTTAFAADFTFFATFDTTDTTFAFDDDFTADTFTDDTTTFTFFFDAAFDTDT00000001819 000638188592382 P

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Market And Cost Reconciliation 3
Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 12Purchases 13Sales And Maturities 16 00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 18ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 21.67 21.67Dividends 851.51 851.51Realized Gain/Loss 2,670.34 2,670.34Change In Unrealized Gain/Loss 9,124.69 .00Net Accrued Income (Current-Prior) 11.41 11.41Administrative Expenses* - 71.51 - 71.51Trust Fees - 78.94 - 78.94 00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 18ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026 05/31/2026 05/31/2026

MARKET BOOK VALUE
Beginning Market And Cost 514,884.37 467,990.04Investment ActivityTotal Investment Activity 12,679.62 3,554.93Plan ExpensesTotal Plan Expenses - 150.45 - 150.45Net Change In Market And Cost 12,529.17 3,404.48Ending Market And Cost 527,413.54 471,394.52

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 21.67Dividends 851.51Cash Equivalent Purchases - 200.49Mutual Fund Purchases - 43,972.69Cash Equivalent Sales 476.18Mutual Fund Sales 42,974.27Administrative Expenses* - 71.51Trust Fees - 78.94 00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 18ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026Beginning Cash .00Investment ActivityTotal Investment Activity 150.45Plan ExpensesTotal Plan Expenses - 150.45Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

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Cash And Equivalents 10,831.14 10,831.14 2.05Mutual Funds-Equity 273,529.72 219,804.99 51.86Mutual Funds-Fixed Income 243,019.60 240,725.31 46.08Accrued Income 33.08 33.08 0.01 00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 18ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026 05/31/2026 05/31/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 527,380.46 471,361.44 99.99Grand Total 527,413.54 471,394.52 100.00Estimated Annual Income 14,923.44

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

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First Am Govt 10,831.140 10,831.14 10,831.14 .00 33.08 3.56 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 227.393 12,240.57 11,138.04 1,102.53 .00 2.83Steers Instl Realty Shares 53.8300 - 31.8319247U106 Asset Minor Code 98Columbia 60.849 2,580.00 1,923.91 656.09 .00 0.00Small Cap Growth Inst3 42.4000 - 81.7319765Y340 Asset Minor Code 98Columbia 972.928 42,662.89 36,798.50 5,864.39 .00 0.41Contrarian Core Fund 43.8500 2,247.4619766M709 Asset Minor Code 98Fidelity 303.186 20,183.09 15,407.60 4,775.49 .00 2.88International Index Fund 66.5700 497.22315911727 Asset Minor Code 98Fidelity 671.447 11,522.03 8,197.28 3,324.75 .00 1.88Emerging Markets Index Fund 17.1600 825.88316146331 Asset Minor Code 98 00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 18ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 10,831.140 10,831.14 10,831.14 .00 33.08 3.55 .00
Total Cash And Equivalents 10,831.140 10,831.14 10,831.14 .00 33.08 3.55 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

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Emerald 65.305 2,456.12 1,875.13 580.99 .00 0.00
Growth Institutional 37.6100 - 211.43317609253 Asset Minor Code 98Schroder 614.973 9,747.32 9,200.00 547.32 .00 2.87International Multi Cap 15.8500 387.4341665H359 Asset Minor Code 98Lazard Cl 371.991 7,324.50 6,214.54 1,109.96 .00 3.04List Infrastr Inst 19.6900 - 119.0452106N459 Asset Minor Code 98Mfs 134.825 6,653.61 5,856.62 796.99 .00 1.04International Growth R6 49.3500 163.13552746356 Asset Minor Code 98Nyli Cbre 415.093 6,633.19 5,416.31 1,216.88 .00 1.90Global Infrastructure 15.9800 - 224.1556064L280 Asset Minor Code 98Pimco Rae US 367.472 4,964.55 4,446.62 517.93 .00 1.00Small Instl 13.5100 - 156.6672202L421 Asset Minor Code 98Putnam Core 355.959 19,040.25 15,512.98 3,527.27 .00 1.02Equity Fund Y 53.4900 832.9574676P839 Asset Minor Code 98Schwab U S 4,285.000 127,521.60 97,817.46 29,704.14 .00 1.00Large Cap Etf 29.7600 5,261.15808524201 Asset Minor Code 94Baird 7,418.191 72,846.64 72,302.86 543.78 .00 4.24Aggregate Bond Fd Instl 9.8200 - 82.96057071854 Asset Minor Code 99 00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 18ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026

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 8,846.421 273,529.72 219,804.99 53,724.73 .00 1.29 9,390.38
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

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Dodge Cox 3,611.228 46,115.38 45,327.07 788.31 .00 4.26 Income 12.7700 94.07256210105 Asset Minor Code 99Ishares Core 245.000 24,269.70 23,895.71 373.99 .00 3.97 U.S. Aggregate Bond Etf 99.0600 - 475.04464287226 Asset Minor Code 95Nyli MacKay 3,544.036 18,216.35 18,301.09 - 84.74 .00 6.40High Yield Corp Bd Fd R6 5.1400 - 48.8256063N881 Asset Minor Code 99Pgim Total 3,838.567 46,561.82 45,734.24 827.58 .00 4.62Return Bond Cl R6 12.1300 302.9574440B884 Asset Minor Code 99Voya 4,005.688 35,009.71 35,164.34 - 154.63 .00 4.75Intermediate Bond Fund Class R6 8.7400 - 55.8992913L569 Asset Minor Code 99 00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 18ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026

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 22,662.710 243,019.60 240,725.31 2,294.29 .00 4.52 - 265.69
Total Mutual Funds 31,509.131 516,549.32 460,530.30 56,019.02 .00 2.81 9,124.69
Total Assets 42,340.271 527,380.46 471,361.44 56,019.02 33.08 2.82 9,124.69
Accrued Income .000 33.08 33.08Grand Total 42,340.271 527,413.54 471,394.52 ASSET DETAIL (continued)

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

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. 00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 18ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026

ASSET DETAIL MESSAGES

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10,831.140 First Am Govt Ob Fd Cl X 0.04 21.67 33.08 21.67 33.08 31846V336 06/01/26
7,418.191 Baird Aggregate Bond Fd Instl 0.42 .00 263.18 263.18 .00 057071854 05/27/26 05/28/26
245.000 Ishares Core U.S. Aggregate Bond Etf 3.93 .00 178.82 178.82 .00 464287226 05/01/26 05/06/26
3,544.036 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 95.01 95.01 .00 56063N881 05/29/26 05/29/26
3,838.567 Pgim Total Return Bond Cl R6 0.56 .00 187.64 187.64 .00 74440B884 12/22/22 05/29/26
4,005.688 Voya Intermediate Bond Fund Class R6 0.42 .00 126.86 126.86 .00 92913L569 05/31/26 05/31/26
00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 18ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 21.67 33.08 21.67 33.08 Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 851.51 851.51 .00Grand Total 21.67 884.59 873.18 33.08

INCOME ACCRUAL DETAIL

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05/01/2026 Interest From 4/1/26 To 4/30/26 21.67
05/27/2026 0.035606 USD/Share On 7,391.308 Shares Due 5/28/26 263.18 Dividend Payable 05/28/26
05/06/2026 0.329934 USD/Share On 542 Shares Due 5/6/26 178.8205/29/2026 0.02695 USD/Share On 3,525.552 Shares Due 5/29/26 95.01 Dividend Payable 05/29/26
05/29/2026 Dividend From 5/1/26 To 5/31/26 187.6405/31/2026 Dividend From 5/1/26 To 5/31/26 126.86 00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 18 ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 21.67DividendsBaird 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 851.51

INVESTMENT ACTIVITY

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05/29/2026 Paid To Phase II Systems - 71.51
Pars Trust Admin FeePer Directive Dated 05/27/26
05/26/2026 Collected - 78.94
Charged For Period 04/01/2026 Thru 04/30/2026
00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 18ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 71.51Total Contract Administrator Fees - 71.51Total Administrative Expenses - 71.51Trust FeesTrust FeesTotal Trust Fees - 78.94Total Trust Fees - 78.94Total Plan Expenses - 150.45

PLAN EXPENSES

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05/04/2026 Purchased 21.67 21.670 .00 - 21.67 21.67
Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/4/2631846V336 05/06/2026 Purchased 178.82 178.820 .00 - 178.82 178.82 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/6/2631846V336 05/07/2026 Purchased 985.772 .00 - 9,700.00 9,700.00
985.772 Shares OfBaird Aggregate Bond Fd InstlTrade Date 5/7/26985.772 Shares At 9.84 USD057071854 05/27/2026 Purchased 26.883 26.883 .00 - 263.18 263.18
SharesBaird Aggregate Bond Fd Instl @ 9.79 USDThrough Reinvestment Of Cash Dividend Due 5/28/26057071854 05/07/2026 Purchased 713.166 .00 - 9,100.00 9,100.00
713.166 Shares OfDodge Cox IncomeTrade Date 5/7/26713.166 Shares At 12.76 USD256210105 00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 18ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 200.490 .00 - 200.49 200.49Total Cash And Equivalents 200.490 .00 - 200.49 200.49Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 1,012.655 .00 - 9,963.18 9,963.18

PURCHASES

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05/07/2026 Purchased 1,356.589 .00 - 7,000.00 7,000.00
1,356.589 Shares OfNyli MacKay High Yield Corp Bd Fd R6Trade Date 5/7/261,356.589 Shares At 5.16 USD56063N881 05/29/2026 Purchased 18.484 18.484 .00 - 95.01 95.01
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.14 USDThrough Reinvestment Of Cash Dividend Due 5/29/2656063N881 05/07/2026 Purchased 290.216 .00 - 3,500.00 3,500.00
290.216 Shares OfPgim Total Return Bond Cl R6Trade Date 5/7/26290.216 Shares At 12.06 USD74440B884 05/29/2026 Purchased 15.469 15.469 .00 - 187.64 187.64
SharesPgim Total Return Bond Cl R6 @ 12.13 USDThrough Reinvestment Of Cash Dividend Due 5/29/2674440B884 05/07/2026 Purchased 1,598.174 .00 - 14,000.00 14,000.00 1,598.174 Shares OfVoya Intermediate Bond Fund Class R6Trade Date 5/7/261,598.174 Shares At 8.76 USD92913L569 00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 18ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Dodge Cox Income 713.166 .00 - 9,100.00 9,100.00Total Nyli MacKay High Yield Corp Bd Fd R6 1,375.073 .00 - 7,095.01 7,095.01 Total Pgim Total Return Bond Cl R6 305.685 .00 - 3,687.64 3,687.64 PURCHASES (continued)

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05/31/2026 Purchased 14.515 14.515 .00 - 126.86 126.86
SharesVoya Intermediate Bond Fund Class R6 @ 8.74 USDThrough Reinvestment Of Cash Dividend Due 5/31/2692913L569 00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 18ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Voya Intermediate Bond Fund Class R6 1,612.689 .00 - 14,126.86 14,126.86Total Mutual Funds-Fixed Income 5,019.268 .00 - 43,972.69 43,972.69Total Purchases 5,219.758 .00 - 44,173.18 44,173.18 PURCHASES (continued)

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05/08/2026 Sold 325.73 - 325.730 .00 325.73 - 325.73 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/8/2631846V336 05/26/2026 Sold 78.94 - 78.940 .00 78.94 - 78.94 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/26/2631846V336 05/29/2026 Sold 71.51 - 71.510 .00 71.51 - 71.51 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/29/2631846V336 05/07/2026 Sold 39.506 - 39.506 .00 1,600.00 - 1,249.10 350.90 Shares OfColumbia Small Cap Growth Inst3Trade Date 5/7/2639.506 Shares At 40.50 USD19765Y340 05/07/2026 Sold 52.501 - 52.501 .00 1,900.00 - 1,507.49 392.51 Shares OfEmerald Growth InstitutionalTrade Date 5/7/2652.501 Shares At 36.19 USD317609253 00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 18ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 476.180 .00 476.18 - 476.18 .00Total Cash And Equivalents - 476.180 .00 476.18 - 476.18 .00Mutual Funds-EquityTotal Columbia Small Cap Growth Inst3 - 39.506 .00 1,600.00 - 1,249.10 350.90

SALES AND MATURITIES

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05/07/2026 Sold 350.61 - 350.610 .00 4,600.00 - 4,242.58 357.42 Shares OfPimco Rae US Small InstlTrade Date 5/7/26350.61 Shares At 13.12 USD72202L421 05/07/2026 Sold 190 - 190.000 3.80 5,471.88 - 4,337.30 1,134.58 Shares OfSchwab U S Large Cap EtfTrade Date 5/7/26Sold Through Barclays Capital Inc.Paid 3.80 USD BrokeragePaid 0.12 USD Sec FeeSwift External Ref#: Nh4Mrqiezaaamaad190 Shares At 28.82 USD808524201 05/07/2026 Sold 297 - 297.000 2.97 29,402.39 - 28,967.46 434.93 Shares OfIshares Core U.S. Aggregate Bond EtfTrade Date 5/7/26Sold Through BofA Securities, Inc.Paid 2.97 USD BrokeragePaid 0.61 USD Misc Fee1Swift External Ref#: Nh4Mo4Qezaaccaad297 Shares At 99.01 USD464287226 00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 17 of 18ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Emerald Growth Institutional - 52.501 .00 1,900.00 - 1,507.49 392.51Total Pimco Rae US Small Instl - 350.610 .00 4,600.00 - 4,242.58 357.42 Total Schwab U S Large Cap Etf - 190.000 3.80 5,471.88 - 4,337.30 1,134.58Total Mutual Funds-Equity - 632.617 3.80 13,571.88 - 11,336.47 2,235.41Mutual Funds-Fixed Income SALES AND MATURITIES (continued)

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Realized gain/loss should not be used for tax purposes. 00181901 30- -01-B -62 -155-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 18 of 18ACCOUNT 6746050801 Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Ishares Core U.S. Aggregate Bond Etf - 297.000 2.97 29,402.39 - 28,967.46 434.93 Total Mutual Funds-Fixed Income - 297.000 2.97 29,402.39 - 28,967.46 434.93 Total Sales And Maturities - 1,405.797 6.77 43,450.45 - 40,780.11 2,670.34 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

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MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of May 31, 2026 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 173 of 185 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 0.10% (0.25%) 0.65% 3.40% 4.65% 4.32% 2.16% -- 2.58% Benchmark Return (0.11%) (1.30%) (0.02%) 3.25% 4.90% 3.76% 0.72% -- 2.05% Average Modified Duration 1.85
Average Coupon 2.99%
Average Purchase YTM 3.92%
Average Market YTM 3.92%
Average Credit Quality* AA+
Average Final Maturity 1.98
Average Life 1.98
End Values as of
04/30/2026
End Values as of
05/31/2026
Market Value 659,908.97 667,629.06
Accrued Interest 7,515.95 450.46
Total Market Value 667,424.92 668,079.52
Income Earned 2,038.11 (1,292.99)
Cont/WD 0.00 0.00
Par 669,944.62 678,683.27
Book Value 660,527.01 669,738.71
Cost Value 645,513.38 654,097.34
United States 81.47%
Money Market Fund 17.98%
**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 18.0 Compliant
Max % Issuer (MV) 20.0 18.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 81.5 Compliant
Max Maturity (Years) 5.0 4.5 Compliant
ATTACHMENT A Page 175 of 185
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of May 31, 2026 Execution Time: 06/03/2026 04:44:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 660,527.01 679,062.87
Maturities/Calls (55,000.00) (230,000.00)
Principal Paydowns 0.00 0.00
Purchases 60,299.46 423,390.18
Sales 0.00 (211,467.26)
Change in Cash, Payables, Receivables 3,439.19 3,196.92 Amortization/Accretion 473.05 5,556.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 669,738.71 669,738.71
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 659,908.97 678,678.76
Maturities/Calls (55,000.00) (230,000.00)
Principal Paydowns 0.00 0.00
Purchases 60,299.46 423,390.18
Sales 0.00 (211,467.26)
Change in Cash, Payables, Receivables 3,439.19 3,196.92 Amortization/Accretion 473.05 5,556.00
Change in Net Unrealized Gain (Loss) (1,491.60) (1,725.54) Realized Gain (Loss) 0.00 0.00
Ending Market Value 667,629.06 667,629.06
Maturities / Calls
Month to Date (55,000.00)
Fiscal Year to Date (230,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 60,299.46
Fiscal Year to Date 423,390.18
Sales
Month to Date 0.00
Fiscal Year to Date (211,467.26)
Interest Received
Month to Date 5,299.46
Fiscal Year to Date 13,108.81
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (568.48)
ATTACHMENT A Page 176 of 185
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of May 31, 2026 Execution Time: 06/03/2026 04:44:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 3,613.64 -- 3,613.64
3,613.64

1.00 3,613.64

0.00 0.54%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 3,613.64
3,613.64
3,613.64

1.00 3,613.64

0.00 0.54%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 120,069.63 --

3.54%
120,069.63
120,069.63

1.00 3.54%
120,069.63

0.00 17.98%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 120,069.63 3.54%
120,069.63
120,069.63

1.00 3.54%
120,069.63

0.00 17.98%

0.00 0.00

0.00 US TREASURY
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
59,364.76

99.20 3.78%
59,521.41

55.43 8.92%
156.64
Aa1/AA+
AA+

0.46 0.45
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
74,395.49

98.57 3.91%
73,928.32

82.29 11.07%
(467.17)
Aa1/AA+
AA+

0.96 0.93
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
58,342.20

97.58 3.98%
58,546.86

62.36 8.77%
204.66
Aa1/AA+
AA+

1.46 1.41
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
58,524.55

97.88 4.01%
58,727.34

79.69 8.80%
202.79
Aa1/AA+
AA+

1.96 1.87
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
58,244.38

97.88 4.04%
58,729.68

86.62 8.80%
485.30
Aa1/AA+
AA+

2.46 2.33
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
56,767.00

95.38 4.05%
57,225.00

65.83 8.57%
458.00
Aa1/AA+
AA+

2.96 2.81
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 60,000.00 12/30/2025

3.59%
60,623.44
60,557.17

99.31 4.09%
59,587.50

6.35 8.93%
(969.67)
Aa1/AA+
AA+

3.50 3.24
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 60,000.00 12/30/2025

3.63%
60,292.97
60,265.35

98.69 4.11%
59,214.84

6.15 8.87%
(1,050.50)
Aa1/AA+
AA+

4.00 3.67
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 60,000.00 12/30/20253.67%
59,557.03
59,594.54

97.44 4.13%
58,464.84

5.74 8.76%
(1,129.70)
Aa1/AA+
AA+

4.50 4.11
Total US Treasury 555,000.00 4.00%
530,414.07
546,055.44

98.02 4.01%
543,945.79
450.46

81.47%
(2,109.65)

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 678,683.27 3.92%
654,097.34
669,738.71

80.05 3.92%
667,629.06
450.46
100.00%
(2,109.65)

1.98 1.85
Total Market Value
+ Accrued 668,079.52
ATTACHMENT A Page 178 of 185
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of May 31, 2026 Execution Time: 06/03/2026 04:44:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 05/05/2026 X9USDINVE 174.45 INVESCO TREASURY
INST 1.000 3.54% (174.45) 0.00 (174.45) 0.00
Purchase 05/15/2026 X9USDINVE 55,000.00 INVESCO TREASURY INST 1.000 3.52% (55,000.00) 0.00 (55,000.00) 0.00
Purchase 05/18/2026 X9USDINVE 5,125.01 INVESCO TREASURY INST 1.000 3.49% (5,125.01) 0.00 (5,125.01) 0.00
Total Purchase 60,299.46 (60,299.46) 0.00 (60,299.46) 0.00 TOTAL
ACQUISITIONS 60,299.46 (60,299.46) 0.00 (60,299.46) 0.00

DISPOSITIONS
Maturity 05/15/2026 912828R36 (55,000.00)

UNITED STATES
TREASURY 1.625
05/15/2026
100.000 1.56% 55,000.00 0.00 55,000.00 0.00
Total Maturity (55,000.00) 55,000.00 0.00 55,000.00 0.00 TOTAL
DISPOSITIONS (55,000.00) 55,000.00 0.00 55,000.00 0.00
OTHER

TRANSACTIONS
Coupon 05/15/2026 912828U24 0.00

UNITED STATES
TREASURY 2.0
11/15/2026

4.52% 600.00 0.00 600.00 0.00
Coupon 05/15/2026 9128285M8 0.00

UNITED STATES
TREASURY 3.125
11/15/2028

4.45% 937.50 0.00 937.50 0.00
Coupon 05/15/2026 9128286T2 0.00

UNITED STATES
TREASURY 2.375
05/15/2029

4.43% 712.50 0.00 712.50 0.00
Coupon 05/15/2026 9128283F5 0.00

UNITED STATES
TREASURY 2.25
11/15/2027

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/15/2026 9128284N7 0.00

UNITED STATES
TREASURY 2.875
05/15/2028

4.28% 862.50 0.00 862.50 0.00
Coupon 05/15/2026 912828X88 0.00

UNITED STATES
TREASURY 2.375
05/15/2027

3.28% 890.63 0.00 890.63 0.00
Coupon 05/15/2026 912828R36 0.00

UNITED STATES
TREASURY 1.625
05/15/2026

1.56% 446.88 0.00 446.88 0.00
Coupon 05/31/2026 91282CPN5 0.00

UNITED STATES
TREASURY 3.5
11/30/2030

3.67% 1,050.00 0.00 1,050.00 0.00
Coupon 05/31/2026 91282CHF1 0.00

UNITED STATES
TREASURY 3.75
05/31/2030

3.63% 1,125.00 0.00 1,125.00 0.00
Coupon 05/31/2026 91282CFY2 0.00

UNITED STATES
TREASURY 3.875
11/30/2029

3.59% 1,162.50 0.00 1,162.50 0.00
Total Coupon 0.00 8,462.51 0.00 8,462.51 0.00
Dividend 05/31/2026 X9USDINVE 0.00 INVESCO TREASURY
INST 3.53% 276.14 0.00 276.14 0.00
Total Dividend 0.00 276.14 0.00 276.14 0.00

TOTAL OTHER
TRANSACTIONS 0.00 8,738.65 0.00 8,738.65 0.00
ATTACHMENT A Page 180 of 185
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of May 31, 2026 Execution Time: 06/03/2026 04:44:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Receivable
3,613.64
174.45

0.00 0.00
3,613.64

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
120,069.63
59,770.17
60,299.46

0.00 120,069.63

0.00 174.45

0.00 0.00

0.00 174.45
174.45
Total Cash & Equivalents 123,683.27
59,944.62
60,299.46

0.00 123,683.27

0.00 174.45

0.00 0.00

0.00 174.45 174.45

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
58,245.60

0.00 0.00
58,342.20
622.79
675.00

62.36 114.57

96.60 0.00

96.60 211.18
211.18
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
58,460.49

0.00 0.00
58,524.55
795.79
862.50

79.69 146.40

64.06 0.00

64.06 210.46
210.46
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
58,183.78

0.00 0.00
58,244.38
864.99
937.50

86.62 159.13

60.61 0.00

60.61 219.74
219.74
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
56,674.11

0.00 0.00
56,767.00
657.39
712.50

65.83 120.94

92.89 0.00

92.89 213.82
213.82
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
01/19/2022
01/20/2022

0.00 55,001.37

0.00 (55,000.00)

0.00 412.31
446.88

0.00 34.57

0.00 (1.37)
(1.37)

0.00 0.00
59,364.76
553.59
600.00

55.43 101.84
117.92

0.00 117.92
219.76
219.76
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
74,341.64

0.00 0.00
74,395.49
821.74
890.63

82.29 151.18

53.85 0.00

53.85 205.03
205.03
91282CFY2 UNITED STATES TREASURY

3.875 11/30/2029
12/30/2025
12/31/2025
60,000.00
60,570.69

0.00 0.00
60,557.17
970.88

0.00 6.35
(964.53)

0.00 (13.52)
(13.52)
(978.04)
(978.04)
91282CHF1 UNITED STATES TREASURY

3.75 05/31/2030
12/30/2025
12/31/2025
60,000.00
60,270.98

0.00 0.00
60,265.35
939.56

0.00 6.15
(933.41)

0.00 (5.63)
(5.63)
(939.05)
(939.05)
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/30/2025
12/31/2025
60,000.00
59,586.89

0.00 0.00
59,594.54
876.92

0.00 5.74
(871.19)

7.65 0.00

7.65 (863.54)
(863.54)
Total Fixed Income 555,000.00
600,582.39

0.00 (55,000.00)
546,055.44
7,515.95
5,125.01
450.46
(1,940.49)
493.57
(20.52)
473.05
(1,467.44) (1,467.44)
TOTAL PORTFOLIO 678,683.27
660,527.01
60,299.46
(55,000.00)
669,738.71
7,515.95
5,299.46
450.46
(1,766.04)
493.57
(20.52)
473.05
(1,292.99) (1,292.99)
ATTACHMENT A Page 182 of 185
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of May 31, 2026 Execution Time: 06/03/2026 04:44:37 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

ATTACHMENT A Page 185 of 185
CITYofBREA
City Council Regular Meeting
Communication
June 16, 2026
Item No. 4M.

May Outgoing Payment Log and City Disbursement Registers for May 29, and June 5, 2026

TO PREPARED BY
Honorable Mayor and City Council Members Victoria Torres, Accounting Technician

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

RECOMMENDATION
Staff recommends the City Council take the following action:

1. Receive and file the May Outgoing Payment Log and City Disbursement Registers.

Attachments
City Outgoing Payment Log-May 26.pdf
City Disbursement Register 5.29.26.pdf
City Disbursement Register 6.5.26.pdf
Effective Date Vendor Description Amount
General Account Electronic Payments
5/1/2026 ADP ILJAOC Payroll service fee 30.00
5/1/2026 Brea Payroll Brea staff payroll 1,101,121.65
5/1/2026 Brea Payroll Employee deductions 100,744.76
5/1/2026 CA SDU Child support payments 556.15
5/1/2026 EDD Payroll State taxes 65,334.14
5/1/2026 IRS Payroll Federal taxes 211,045.37
5/4/2026 CALPERS Member retirement 308,537.40
5/4/2026 ILJAOC Payroll ILJAOC staff salary & payroll taxes 3,906.18 5/4/2026 Golfnow Golf credit card processing fees 10,443.82 5/7/2026 CALPERS Medical payment 461,998.11
5/8/2026 ADP ILJAOC Payroll service fee 154.47
5/11/2026 Tsys-Transfirst Golf credit card processing fees 69.74 5/15/2026 Brea Payroll Brea staff payroll 1,192,234.33
5/15/2026 Brea Payroll Employee deductions 102,251.04
5/15/2026 CA SDU Child support payments 556.15
5/15/2026 EDD Payroll State taxes 70,706.26
5/15/2026 IRS Payroll Federal taxes 229,349.23
5/18/2026 CA Dept of Tax Sales tax 473.84
5/18/2026 CALPERS Member retirement 320,938.88
5/20/2026 ICMA Employee deductions 38,721.00
5/20/2026 Telecheck Telecheck processing fees 552.12
5/21/2026 Citizens Business Bank Monthly banking service fee 3,763.31 5/28/2026 ILJAOC Payroll ILJAOC staff salary & payroll taxes 14,707.39 5/29/2026 Brea Payroll Brea staff payroll 1,282,343.84
5/29/2026 Brea Payroll Employee deductions 28,655.68
5/29/2026 CA SDU Child support payments 556.15
5/29/2026 EDD Payroll State taxes 78,422.86
5/29/2026 IRS Payroll Federal taxes 235,223.75
Subtotal 5,863,397.62
Imprest Accounts
Various Workers Compensation Claims 132,564.11
Various General Liability Claims 7,623.00
Subtotal 140,187.11
Total 6,003,584.73
City of Brea
Outgoing Payment Log
MAY 2026
City Disbursement Register
Between May 25, 2026 12:00 AM and May 29, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200917 ADVEXURE LLC 05/29/2026 32736 234212143 MAINT PROGRAM $1,140.00 ADVEXURE LLC Total Check Amount: $1,140.00
200918 ALLPROMOTION 05/29/2026 33603 110212141 STICKERS (VIP) $216.11 ALLPROMOTION Total Check Amount: $216.11
200919 AT&T ENTERPRISES, LLC 05/29/2026 22050 475141471 2130105114 5-11-26 $1,947.73 05/29/2026 22050 475141471 5293184116 5-11-26 $1,301.05 AT&T ENTERPRISES, LLC Total Check Amount: $3,248.78
200920 BARR & CLARK 05/29/2026 26778 290323215 CDBG:79 PASEO DE TONR $395.00 BARR & CLARK Total Check Amount: $395.00
200921 BARR & CLARK 05/29/2026 26778 290323215 CDBG: 641 MAGNOLIA AV $365.00 BARR & CLARK Total Check Amount: $365.00
200922 AUSTIN BAUMAN 05/29/2026 33333 110404542 1HR GENRL PHOTOGRAPHY $100.00 AUSTIN BAUMAN Total Check Amount: $100.00
200923 BREA CHAMBER OF COMMERCE 05/29/2026 3239 110111111 GM BREA REGISTRATION $7.00 BREA CHAMBER OF COMMERCE Total Check Amount: $7.00
200924 CINTAS 05/29/2026 24347 110404211 FIRST AID RESTOCK BCC $102.58 CINTAS Total Check Amount: $102.58
200925 CITY OF SAN JUAN CAPISTRANO 05/29/2026 33334 960000000 5/6 OCCMA LNCHN LINEN $220.12 CITY OF SAN JUAN CAPISTRANO Total Check Amount: $220.12 200926 COAST EMS, LLC 05/29/2026 33267 174222225 DISPOSABLE SUPPLIES $357.51 COAST EMS, LLC Total Check Amount: $357.51
200927 SOUTHERN CALIFORNIA EDISON 05/29/2026 3343 110515141 ELECTRICITY APR/MAY26 $2,423.91 05/29/2026 3343 110515148 ELECTRICITY APR/MAY26 $145.04 05/29/2026 3343 360515145 ELECTRICITY APR/MAY26 $1,113.63 05/29/2026 3343 110515143 ELECTRICITY APR/MAY26 $836.23 05/29/2026 3343 110515121 ELECTRICITY APR/MAY26 $8,371.31 05/29/2026 3343 110515144 ELECTRICITY APR/MAY26 $3,224.48 SOUTHERN CALIFORNIA EDISON Total Check Amount: $16,114.60 200928 ETOILE BALLET & DANCE STUDIO 05/29/2026 34099 110 REFUND PERMIT CHARGES $500.00 05/29/2026 34099 110141411 STOP PMT FEE ($12.00)
ETOILE BALLET & DANCE STUDIO Total Check Amount: $488.00 200929 FT SHADEWORKS 05/29/2026 31522 110111153 INSTLL EXEC RM SHADES $3,265.74 FT SHADEWORKS Total Check Amount: $3,265.74
200930 FRONTIER COMMUNICATIONS 05/29/2026 26183 475141471 PHONE CHGS 5/7-6/6 $73.94 FRONTIER COMMUNICATIONS Total Check Amount: $73.94
200931 FULLERTON JOINT UNION H.S.

DISTRICT
05/29/2026 29220 480515161 CNG FUEL $1,581.29
FULLERTON JOINT UNION H.S. DISTRICT Total Check Amount: $1,581.29 200932 THE GAS COMPANY 05/29/2026 3749 490515151 GAS APR/MAY 2026 $3,388.58 May 27, 2026 1 of 7 7:29:02 PM
City Disbursement Register
Between May 25, 2026 12:00 AM and May 29, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
THE GAS COMPANY Total Check Amount: $3,388.58
200933 GENERAL CODE, LLC 05/29/2026 33773 110111161 PAGES/SUPPLEMNT NO1.4 $120.00 GENERAL CODE, LLC Total Check Amount: $120.00
200934 HOLLYDALE MOBILE ESTATES 05/29/2026 29393 270323218 SENIOR SUBSIDY JUN26 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
200935 HYDROPRO SOLUTIONS 05/29/2026 31845 420515131 METERS $2,591.77 HYDROPRO SOLUTIONS Total Check Amount: $2,591.77
200936 IFLOW INC. 05/29/2026 33185 420515131 ERTS FOR METERS $5,556.09 IFLOW INC. Total Check Amount: $5,556.09
200937 ADRIENNE JAMES 05/29/2026 31712 420515131 PW OPEN HSE PERFRMNCE $750.00 ADRIENNE JAMES Total Check Amount: $750.00
200938 JONES MAYER 05/29/2026 12144 110212111 LEGAL SVCS PD APR26 $76.00 JONES MAYER Total Check Amount: $76.00
200939 LAKE PARK BREA LP 05/29/2026 5289 270323218 SENIOR SUBSIDY JUN26 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
200940 LU'S LIGHTHOUSE, INC. 05/29/2026 28330 480515161 LIGHTING EQUIPMENT $196.71 LU'S LIGHTHOUSE, INC. Total Check Amount: $196.71
200941 MMASC 05/29/2026 8656 110111143 2026 SUMMER SESSN REG $130.00 MMASC Total Check Amount: $130.00
200942 MMASC 05/29/2026 8656 110111143 MENTORSHIP TRNG 6/3 $60.00 MMASC Total Check Amount: $60.00
200943 MOORE FLOORING, INC. 05/29/2026 29107 490515151 SR CTR FLOOR RPR/LEAK $5,141.00 MOORE FLOORING, INC. Total Check Amount: $5,141.00
200944 NOUVEAU CHAMBER BALLET 05/29/2026 10414 110 REFUND ACCT BALANCE $167.50 NOUVEAU CHAMBER BALLET Total Check Amount: $167.50
200945 ORANGE VILLA SENIOR APARTMENTS 05/29/2026 29394 270323218 SENIOR SUBSIDY JUN26 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 200946 ORIGINAL EQUIPMENT AUTO SUPPLY 05/29/2026 32413 480515161 FUEL CAP $28.10 05/29/2026 32413 480515161 BELT $20.11
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $48.21 200947 LEONARD ORTIZ 05/29/2026 34145 110404424 UMPIRE FEES 5/18/26 $111.00 LEONARD ORTIZ Total Check Amount: $111.00
200948 PUENTE HILLS FORD 05/29/2026 25742 480515161 LIGHT SOCKET $9.60 PUENTE HILLS FORD Total Check Amount: $9.60
200949 RENEWELL FLEET SERVICE LLC 05/29/2026 33096 480515161 SEAT REPAIR PARTS $292.66 RENEWELL FLEET SERVICE LLC Total Check Amount: $292.66
200950 TRAVERSE SUPPLY COMPANY 05/29/2026 34149 110404215 BCC T SHIRTS $1,790.08 TRAVERSE SUPPLY COMPANY Total Check Amount: $1,790.08
200951 VERITIV OPERATING COMPANY 05/29/2026 26806 110141441 FUEL SURCHARGE $8.08 May 27, 2026 2 of 7 7:29:02 PM
City Disbursement Register
Between May 25, 2026 12:00 AM and May 29, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
VERITIV OPERATING COMPANY Total Check Amount: $8.08
200952 WATSON PAINTING CORPORATION 05/29/2026 34150 290323215 641 MAGNOLIA AVE $5,690.00 WATSON PAINTING CORPORATION Total Check Amount: $5,690.00 200953 APRIL WERLE 05/29/2026 34067 110 PMT-ARTWORK SOLD $140.00 APRIL WERLE Total Check Amount: $140.00
200954 WITTMAN ENTERPRISES, LLC 05/29/2026 33176 174222225 BILLING SVCS MAR26 $10,237.44 WITTMAN ENTERPRISES, LLC Total Check Amount: $10,237.44 200955 NICOLAS WONG 05/29/2026 33131 420 REFUND-WATER BILL $2,934.67 NICOLAS WONG Total Check Amount: $2,934.67
Check Subtotal $68,131.06
V62771 ROGER AIELLI 05/29/2026 31021 110404424 UMPIRE FEES 5/18/26 $111.00 ROGER AIELLI Total Check Amount: $111.00
V62772 ALL CITY MANAGEMENT SERVICES INC 05/29/2026 6604 110212132 CRSNG GRDS 4/26-5/9 $3,686.25 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,686.25 V62773 ANAHEIM GLASS, INC. 05/29/2026 21760 110515125 PS2 GLASS REPAIR $2,462.38 ANAHEIM GLASS, INC. Total Check Amount: $2,462.38
V62774 ARC IMAGING RESOURCES 05/29/2026 23273 110404211 PLOTTER PAPER $700.22 ARC IMAGING RESOURCES Total Check Amount: $700.22
V62775 BEGINNERS EDGE SPORTS TRAINING,
LLC
05/29/2026 33663 110404145 SCCR/BBALL/TRK/BSEBLL $2,394.00 BEGINNERS EDGE SPORTS TRAINING, LLC Total Check Amount: $2,394.00 V62776 BEST BEST & KRIEGER LLP 05/29/2026 25940 110111112 PROF SVCS THRU 3/31 $3,780.00 BEST BEST & KRIEGER LLP Total Check Amount: $3,780.00
V62777 BEST LAWN MOWER SERVICE 05/29/2026 16230 480515161 CHAIN SAW OIL $52.13 05/29/2026 16230 480515161 OIL SEAL $2.16
BEST LAWN MOWER SERVICE Total Check Amount: $54.29
V62778 BRAVO ROOFING INC 05/29/2026 28437 510707985 SR CTR ROOF RPR $69,675.00 BRAVO ROOFING INC Total Check Amount: $69,675.00
V62779 BUTLER CHEMICALS, INC. 05/29/2026 6515 490515151 DISHWASHER CHEMS $323.11 BUTLER CHEMICALS, INC. Total Check Amount: $323.11
V62780 CANNINGS ACE HARDWARE 05/29/2026 15828 480515161 NUTS AND BOLTS $6.39 CANNINGS ACE HARDWARE Total Check Amount: $6.39
V62781 CANON FINANCIAL SERVICES, INC. 05/29/2026 20648 110141441 CPRLEASE/CREDIT MAY26 $37.89 CANON FINANCIAL SERVICES, INC. Total Check Amount: $37.89 V62782 AMANDA ROSE CHEVALIER 05/29/2026 32520 110212111 TECC TRNG $23.00 AMANDA ROSE CHEVALIER Total Check Amount: $23.00
V62783 JUSTINE GINA CHEVALIER 05/29/2026 32521 110212111 TECC TRNG $23.00 05/29/2026 32521 110212111 TFC COLLISION $115.00
May 27, 2026 3 of 7 7:29:02 PM
City Disbursement Register
Between May 25, 2026 12:00 AM and May 29, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62783 JUSTINE GINA CHEVALIER 05/29/2026 32521 110212111 TRAINING MILEAGE $63.80 JUSTINE GINA CHEVALIER Total Check Amount: $201.80
V62784 CLINICAL LABORATORY OF 05/29/2026 3390 420515131 WATER QUALITY $2,028.00 CLINICAL LABORATORY OF Total Check Amount: $2,028.00
V62785 CORE & MAIN LP 05/29/2026 27049 420515131 PLUMBING SUPPLIES $1,844.20 CORE & MAIN LP Total Check Amount: $1,844.20
V62786 NATHAN A. DARNELL 05/29/2026 14017 110212111 TRAINING MILEAGE $34.08 NATHAN A. DARNELL Total Check Amount: $34.08
V62787 ROBERTA ANN DIRKS 05/29/2026 32861 110212111 REIMB-MTG SUPPLIES $46.05 ROBERTA ANN DIRKS Total Check Amount: $46.05
V62788 CHRISTINA NICOLE DIZOL 05/29/2026 34147 110111161 TRAINING MILEAGE $47.85 CHRISTINA NICOLE DIZOL Total Check Amount: $47.85
V62789 ENTENMANN ROVIN COMPANY 05/29/2026 3457 110212111 BADGE REPAIR $66.85 ENTENMANN ROVIN COMPANY Total Check Amount: $66.85
V62790 EVERNORTH CARE SOLUTIONS, INC. 05/29/2026 32734 110141481 EAP SVCS JUN 2026 $1,173.64 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,173.64 V62791 FIRE SAFETY ADVISORS LLC 05/29/2026 33294 84022223P PLAN CHECK SVCS APR26 $17,930.50 05/29/2026 33294 110000000 PLAN CHECK SVCS APR26 ($7,649.25) 05/29/2026 33294 110222231 PLAN CHECK SVCS APR26 $2,750.00 FIRE SAFETY ADVISORS LLC Total Check Amount: $13,031.25 V62792 FIREMASTER 05/29/2026 2398 490515151 SC HOOD $305.06 FIREMASTER Total Check Amount: $305.06
V62793 FLAGSHIP DESIGN GROUP, INC. 05/29/2026 32818 110404424 YOUTH SPORTS SHIRTS $2,716.96 FLAGSHIP DESIGN GROUP, INC. Total Check Amount: $2,716.96 V62794 FLEET SERVICES 05/29/2026 5658 480515161 BRAKE PARTS $949.02 FLEET SERVICES Total Check Amount: $949.02
V62795 SHIH-CHING FU 05/29/2026 34143 110212121 TRAINING REIMB $254.78 SHIH-CHING FU Total Check Amount: $254.78
V62796 FUSCOE ENGINEERING, INC. 05/29/2026 18052 410515132 NPEDS SVCS APR26 $8,001.50 05/29/2026 18052 840141412 PLAN CHECK SVCS APR26 $6,567.00 FUSCOE ENGINEERING, INC. Total Check Amount: $14,568.50 V62797 STACY GARCIA 05/29/2026 31680 110212122 MILEAGE APRIL 2026 $38.64 STACY GARCIA Total Check Amount: $38.64
V62798 DAVID XAVIER GONZALEZ 05/29/2026 34148 110212111 TFC COLLISION INVSTGN $115.00 DAVID XAVIER GONZALEZ Total Check Amount: $115.00
V62799 HAAKER EQUIPMENT CO. 05/29/2026 4297 480515161 CONTROLS $1,107.76 HAAKER EQUIPMENT CO. Total Check Amount: $1,107.76
V62800 CHRISTOPHER M HARVEY 05/29/2026 10364 110212111 TRAINING MILEAGE $101.94 May 27, 2026 4 of 7 7:29:02 PM
City Disbursement Register
Between May 25, 2026 12:00 AM and May 29, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CHRISTOPHER M HARVEY Total Check Amount: $101.94
V62801 HASA, INC. 05/29/2026 31861 110404422 BULK CHEMS $1,032.93 HASA, INC. Total Check Amount: $1,032.93
V62802 HOUSING PROGRAMS 05/29/2026 26542 290323215 HSB REHAB MAR-APR26 $1,040.40 HOUSING PROGRAMS Total Check Amount: $1,040.40
V62803 INLAND ROUNDBALL OFFICIALS INC. 05/29/2026 31906 110404424 REFEREE FEE 5/14-5/19 $1,620.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $1,620.00 V62804 KELLY SPICERS STORES 05/29/2026 31267 110141441 PAPER $338.81 KELLY SPICERS STORES Total Check Amount: $338.81
V62805 KREUZER CONSULTING GROUP 05/29/2026 22072 510707482 PROF ENGG SVCS APR26 $10,216.00 05/29/2026 22072 510707251 PROF ENGG SVCS APR26 $7,353.00 KREUZER CONSULTING GROUP Total Check Amount: $17,569.00 V62806 L.N. CURTIS & SONS 05/29/2026 1053 110222211 CLASS A UNIFORMS $1,241.82 05/29/2026 1053 110222221 TURNOUT GEAR BAGS $706.52
05/29/2026 1053 110222221 UNIFORM $245.86
05/29/2026 1053 110222221 HURST SVC EDRAULIC $1,014.00
L.N. CURTIS & SONS Total Check Amount: $3,208.20
V62807 LAKEMAN CHASSIS 05/29/2026 12885 420515131 METER VALVE $544.17 LAKEMAN CHASSIS Total Check Amount: $544.17
V62808 LIBERTY PAINTING & RESTORATION,
INC
05/29/2026 25899 110515141 PARK SIGNS PAINTING $5,000.00 LIBERTY PAINTING & RESTORATION, INC Total Check Amount: $5,000.00 V62809 LIEBERT CASSIDY WHITMORE 05/29/2026 2489 110141481 PROF SVCS 00030 APR26 $3,589.00 LIEBERT CASSIDY WHITMORE Total Check Amount: $3,589.00
V62810 LIFE-ASSIST, INC. 05/29/2026 10530 174222225 PM SUPPLIES FS2 $152.01 LIFE-ASSIST, INC. Total Check Amount: $152.01
V62811 ELIZABETH A. LUSK 05/29/2026 16911 110212133 CCUG BOARD MEETING $236.50 ELIZABETH A. LUSK Total Check Amount: $236.50
V62812 METRO CITIES FIRE AUTHORITY 05/29/2026 23145 110222211 E-DSR METRONET REPORT $3,000.00 METRO CITIES FIRE AUTHORITY Total Check Amount: $3,000.00 V62813 MUNICIPAL WATER DISTRICT 05/29/2026 3784 420515131 FY24-26 CFTA PROG $70,523.10 05/29/2026 3784 420515131 WATER DELIVERY APR26 $15,444.60 MUNICIPAL WATER DISTRICT Total Check Amount: $85,967.70 V62814 PLUMBING WHOLESALE OUTLET, INC. 05/29/2026 18392 490515151 MIXING VALVES CCC $392.68 05/29/2026 18392 490515151 MIXING VALVES BCC $214.52
05/29/2026 18392 490515151 PLUMBING REPAIRS FS3 $193.95 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $801.15 V62815 QUANTUM SIGNS & GRAPHICS INC. 05/29/2026 32568 110404421 FAMFILMS DATE PATCHES $74.86 05/29/2026 32568 110404421 CF26 DATE PATCHES $64.65
May 27, 2026 5 of 7 7:29:02 PM
City Disbursement Register
Between May 25, 2026 12:00 AM and May 29, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
QUANTUM SIGNS & GRAPHICS INC. Total Check Amount: $139.51 V62816 QUARTECH CORRECTIONS LLC 05/29/2026 29933 950000000 ILJAOC OCJUVPET APR26 $36,262.50 05/29/2026 29933 951000000 ILJAOC OCPRGRNE APR26 $712.50 05/29/2026 29933 950000000 ILJAOC IP AZURE APR26 $4,000.00 05/29/2026 29933 950000000 ILJAOC IP SUPP APR26 $6,600.00 QUARTECH CORRECTIONS LLC Total Check Amount: $47,575.00 V62817 RUSSELL SIGLER INC. 05/29/2026 21638 490515151 FS2 HVAC SUPPLIES $21.81 05/29/2026 21638 490515151 FS2 HVAC $42.07
05/29/2026 21638 490515151 FS3 HVAC $131.08
RUSSELL SIGLER INC. Total Check Amount: $194.96
V62818 SC FUELS 05/29/2026 16654 480515161 UNL ETH 4023.1 GALS $21,071.43 SC FUELS Total Check Amount: $21,071.43
V62819 SOUTHERN CALIFORNIA EDISON 05/29/2026 3277 510707978 PROJ: 505 SIEVERS AVE $7,183.07 SOUTHERN CALIFORNIA EDISON Total Check Amount: $7,183.07 V62820 STATE INDUSTRIAL PRODUCTS 05/29/2026 8572 490515151 CLEANING CHEMS $365.43 STATE INDUSTRIAL PRODUCTS Total Check Amount: $365.43
V62821 TK ELEVATOR SERVICE 05/29/2026 10308 490515151 PS2 RIGHT ELEVATOR $5,696.85 05/29/2026 10308 510707974 ELECTRIC BEARING KIT $12,443.85 TK ELEVATOR SERVICE Total Check Amount: $18,140.70
V62822 TOWNSEND PUBLIC AFFAIRS, INC. 05/29/2026 18881 410111145 CONSULTING SVCS MAY26 $1,750.00 05/29/2026 18881 420111145 CONSULTING SVCS MAY26 $1,750.00 05/29/2026 18881 110111145 CONSULTING SVCS MAY26 $1,750.00 05/29/2026 18881 430111145 CONSULTING SVCS MAY26 $1,750.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $7,000.00 V62823 TUMBLE-N-KIDS INC. 05/29/2026 32167 110404145 GYMNASTICS $2,642.40 TUMBLE-N-KIDS INC. Total Check Amount: $2,642.40
V62824 VINTAGE CREEK SENIOR APARTMENTS
LP
05/29/2026 29395 270323218 SENIOR SUBSIDY JUN26 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V62825 VIRTUAL PROJECT MANAGER 05/29/2026 23508 510515171 CIP SW BCKUP/ST MAY26 $500.00 VIRTUAL PROJECT MANAGER Total Check Amount: $500.00
V62826 VISTA PAINT CORPORATION 05/29/2026 4573 490515151 PAINT @CCC $227.78 VISTA PAINT CORPORATION Total Check Amount: $227.78
V62827 FRANCESCA GIULIANA VIVANTI 05/29/2026 32128 440515122 MILEAGE MAY 2026 $76.13 FRANCESCA GIULIANA VIVANTI Total Check Amount: $76.13
V62828 WEST GROVE VOLLEYBALL, LLC 05/29/2026 32196 110404145 VOLLEYBALL $234.00 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $234.00
V62829 WILLDAN ENGINEERING 05/29/2026 12445 84022223P PLAN CHECK SVCS APR26 $6,064.50 05/29/2026 12445 110000000 PLAN CHECK SVCS APR26 ($2,508.25) May 27, 2026 6 of 7 7:29:02 PM
City Disbursement Register
Between May 25, 2026 12:00 AM and May 29, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62829 WILLDAN ENGINEERING 05/29/2026 12445 510707631 PROF SVCS THRU 5/1 $277.50 05/29/2026 12445 510707719 PROF SVCS THRU 5/1 $960.75
WILLDAN ENGINEERING Total Check Amount: $4,794.50
Voucher Subtotal $356,383.69
TOTAL $424,514.75
May 27, 2026 7 of 7 7:29:02 PM
City Disbursement Register
Between Jun 1, 2026 12:00 AM and Jun 5, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200956 AT&T 06/05/2026 22390 475141471 7149110022 5/14-6/13 $209.89 AT&T Total Check Amount: $209.89
200957 AT&T CALNET 06/05/2026 20391 361515143 CALNET APRIL 2026 $124.10 06/05/2026 20391 475141471 CALNET APRIL 2026 $1,092.30
AT&T CALNET Total Check Amount: $1,216.40
200958 BADGER METER, INC 06/05/2026 33256 420515131 METERS $9,619.05 BADGER METER, INC Total Check Amount: $9,619.05
200959 BAUER COMPRESSORS INC 06/05/2026 33505 542222221 FIRE HOSES $49,942.15 BAUER COMPRESSORS INC Total Check Amount: $49,942.15
200960 BKF ENGINEERS 06/05/2026 29410 510707978 PROF SVCS MAR-APR26 $1,980.51 BKF ENGINEERS Total Check Amount: $1,980.51
200961 CALIFORNIA POLICE CHIEFS ASSN 06/05/2026 2688 110212111 26/27 CPCA DUES $185.00 CALIFORNIA POLICE CHIEFS ASSN Total Check Amount: $185.00 200962 CSUF AUXILIARY SERVICES CORP 06/05/2026 23887 902009100 YR6 PROJ EVAL APR26 $3,329.36 CSUF AUXILIARY SERVICES CORP Total Check Amount: $3,329.36 200963 DAVID VOLZ DESIGN 06/05/2026 31785 510707978 PROF SVCS OCT25-FEB26 $5,490.00 DAVID VOLZ DESIGN Total Check Amount: $5,490.00
200964 DEPARTMENT OF TRANSPORTATION 06/05/2026 13722 510707251 COOPAGRMNT 0771 FEB26 $4,469.30 06/05/2026 13722 110515121 SGNL/LGHTNG JAN-MAR26 $16,776.28 06/05/2026 13722 510707251 COOPAGRMNT 0771
APR26
$2,098.71
06/05/2026 13722 510707306 COOP AGREEMENT 0852 $5,614.33 DEPARTMENT OF TRANSPORTATION Total Check Amount: $28,958.62 200965 SOUTHERN CALIFORNIA EDISON 06/05/2026 3343 110515121 ELECTRICITY APR/MAY26 $1,116.14 SOUTHERN CALIFORNIA EDISON Total Check Amount: $1,116.14 200966 EVAN'S GUN WORLD 06/05/2026 32333 110212131 RANGE FEES MAY26 $1,600.00 EVAN'S GUN WORLD Total Check Amount: $1,600.00
200967 EVERON, LLC 06/05/2026 33305 475141471 HALON INSPECTION $600.00 EVERON, LLC Total Check Amount: $600.00
200968 FRANCHISE TAX BOARD/ST OF CALIF 06/05/2026 12043 110 121-18719-19 052926PR $1,154.31 FRANCHISE TAX BOARD/ST OF CALIF Total Check Amount: $1,154.31 200969 FRONTIER COMMUNICATIONS 06/05/2026 26183 475141471 PHONE SVCS 5/16-6/15 $79.42 FRONTIER COMMUNICATIONS Total Check Amount: $79.42
200970 THE GAS COMPANY 06/05/2026 3749 490515151 GAS APR/MAY 2026 $199.33 THE GAS COMPANY Total Check Amount: $199.33
200971 GOVCONNECTION, INC 06/05/2026 31662 475141471 ROOF ANTENNAS-FIRE $3,469.44 06/05/2026 31662 475141471 SHIPPING/HANDLING $50.98
GOVCONNECTION, INC Total Check Amount: $3,520.42
200972 HEART CPR 06/05/2026 32999 110404422 WTR SFTY INSTRTR CERT $3,950.00 Jun 3, 2026 1 of 8 10:48:10 PM
City Disbursement Register
Between Jun 1, 2026 12:00 AM and Jun 5, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
HEART CPR Total Check Amount: $3,950.00
200973 HONEY ROCK ENGINEERS & ADVISORS
LLC
06/05/2026 34008 110515144 OIL SITE COMPL MAY26 $300.00 06/05/2026 34008 110515111 OIL SITE COMPL MAY26 $4,250.00 06/05/2026 34008 420515131 OIL SITE COMPL MAY26 $2,450.00 HONEY ROCK ENGINEERS & ADVISORS LLC Total Check Amount: $7,000.00 200974 IFLOW INC. 06/05/2026 33185 420515131 ERTS FOR METERS $5,556.12 IFLOW INC. Total Check Amount: $5,556.12
200975 J & R CONCRETE PRODUCTS, INC. 06/05/2026 34032 420515131 METER VAULT $5,764.63 J & R CONCRETE PRODUCTS, INC. Total Check Amount: $5,764.63 200976 JONES MAYER 06/05/2026 12144 110323212 LEGAL:CODE ENF APR26 $1,030.00 JONES MAYER Total Check Amount: $1,030.00
200977 MONUMENT ROW 06/05/2026 32407 510707946 ROW CONSULT MAR26 $1,733.25 MONUMENT ROW Total Check Amount: $1,733.25
200978 ORANGE COUNTY WINWATER WORKS 06/05/2026 28030 420515131 PLUMBING SUPPLIES $2,277.16 ORANGE COUNTY WINWATER WORKS Total Check Amount: $2,277.16 200979 ODP BUSINESS SOLUTIONS, LLC 06/05/2026 31709 110212111 OFFICE SUPPLIES $41.93 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $41.93
200980 PACE ACADEMY FOUNDATION 06/05/2026 34151 110 REFUND PERMIT CHGS $500.00 PACE ACADEMY FOUNDATION Total Check Amount: $500.00
200981 PETTY CASH CUSTODIAN 06/05/2026 15768 110 PETTY CASH REIMB 4/8 $27.00 PETTY CASH CUSTODIAN Total Check Amount: $27.00
200982 PRIMO BRANDS 06/05/2026 33502 110141441 WTRDISP+BTTLS APR26 $1,212.26 06/05/2026 33502 110141481 WTRDISP+BTTLS APR26 $15.90
PRIMO BRANDS Total Check Amount: $1,228.16
200983 S & J SUPPLY CO., INC 06/05/2026 34137 420515131 PLUMBING SUPPLIES $1,039.80 S & J SUPPLY CO., INC Total Check Amount: $1,039.80
200984 UNIFIRST CORPORATION 06/05/2026 27988 360515145 UNIFORM SVCS MAY 2026 $2.67 06/05/2026 27988 361515148 UNIFORM SVCS MAY 2026 $1.78
06/05/2026 27988 480515161 UNIFORM SVCS MAY 2026 $83.52 06/05/2026 27988 110515125 UNIFORM SVCS MAY 2026 $14.37 06/05/2026 27988 110515143 UNIFORM SVCS MAY 2026 $12.76 06/05/2026 27988 420515131 UNIFORM SVCS MAY 2026 $42.61 06/05/2026 27988 440515126 UNIFORM SVCS MAY 2026 $7.60
06/05/2026 27988 490515151 UNIFORM SVCS MAY 2026 $82.37 06/05/2026 27988 110515121 UNIFORM SVCS MAY 2026 $18.64 06/05/2026 27988 110515144 UNIFORM SVCS MAY 2026 $31.99 06/05/2026 27988 430515123 UNIFORM SVCS MAY 2026 $19.03 06/05/2026 27988 110515141 UNIFORM SVCS MAY 2026 $59.33 Jun 3, 2026 2 of 8 10:48:10 PM
City Disbursement Register
Between Jun 1, 2026 12:00 AM and Jun 5, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200984 UNIFIRST CORPORATION 06/05/2026 27988 110515148 UNIFORM SVCS MAY 2026 $1.77 UNIFIRST CORPORATION Total Check Amount: $378.44
200985 URBAN GRAFFITI ENTERPRISES INC. 06/05/2026 4352 110515121 GRAFFITIREMOVAL APR26 $3,450.00 URBAN GRAFFITI ENTERPRISES INC. Total Check Amount: $3,450.00 200986 US BUILDERS & CONSULTANTS 06/05/2026 34018 510707631 BRIARWOOD PP#1 APR26 $120,759.72 US BUILDERS & CONSULTANTS Total Check Amount: $120,759.72 200987 VECTOR RESOURCES, INC. 06/05/2026 22756 460141474 FORTINET SWITCHING $17,624.63 VECTOR RESOURCES, INC. Total Check Amount: $17,624.63
200990 VERIZON WIRELESS 06/05/2026 21122 110111151 6141707194 323-422 CM $116.43 06/05/2026 21122 110111151 6144224479 423-522 CM $116.46 06/05/2026 21122 110111161 6141707194 323-422 CM $38.81 06/05/2026 21122 110111161 6144224479 423-522 CM $38.82 06/05/2026 21122 410515124 6141707197 323-422 PW $158.84 06/05/2026 21122 420515131 6144224482 423-522 PW $847.18 06/05/2026 21122 110111143 6141707194 323-422 CM $77.62 06/05/2026 21122 110111143 6144224479 423-522 CM $77.64 06/05/2026 21122 110323241 6141707195 323-422 CD $77.62 06/05/2026 21122 110323241 6144224480 423-522 CD $77.64 06/05/2026 21122 110323243 6141707195 323-422 CD $38.81 06/05/2026 21122 110404311 6141707198 323-422 CS $1,049.07 06/05/2026 21122 110404311 6144224483 423-522 CS $1,049.33 06/05/2026 21122 410515124 6144224482 423-522 PW $158.85 06/05/2026 21122 110323212 6141707195 323-422 CD $77.62 06/05/2026 21122 110323212 6144224480 423-522 CD $77.64 06/05/2026 21122 110323231 6141707195 323-422 CD $59.23 06/05/2026 21122 110323231 6141707196 323-422 IT ($20.41) 06/05/2026 21122 110323231 6144224480 423-522 CD $38.82 06/05/2026 21122 110515125 6141707197 323-422 PW $11.65 06/05/2026 21122 110515141 6144224482 423-522 PW $58.84 06/05/2026 21122 110515171 6144224480 423-522 CD $38.82 06/05/2026 21122 110515171 6144224482 423-522 PW $116.46 06/05/2026 21122 420515131 6144224481 423-522 IT $40.01 06/05/2026 21122 460141474 6144224481 423-522 IT $38.82 06/05/2026 21122 475141471 6144224481 423-522 IT $353.79 06/05/2026 21122 110323243 6144224480 423-522 CD $38.82 06/05/2026 21122 110515125 6144224482 423-522 PW $11.67 06/05/2026 21122 420515131 6141707197 323-422 PW $847.58 Jun 3, 2026 3 of 8 10:48:10 PM
City Disbursement Register
Between Jun 1, 2026 12:00 AM and Jun 5, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200990 VERIZON WIRELESS 06/05/2026 21122 440515122 6141707197 323-422 PW $38.81 06/05/2026 21122 460141474 6141707196 323-422 IT $38.81 06/05/2026 21122 110515141 6141707197 323-422 PW $58.83 06/05/2026 21122 110515171 6141707195 323-422 CD $38.81 06/05/2026 21122 110515171 6141707197 323-422 PW $116.43 06/05/2026 21122 420515131 6141707196 323-422 IT $40.01 06/05/2026 21122 430515123 6141707197 323-422 PW $611.05 06/05/2026 21122 430515123 6144224482 423-522 PW $610.63 06/05/2026 21122 440515122 6144224482 423-522 PW $92.53 06/05/2026 21122 475141471 6141707196 323-422 IT $353.73 VERIZON WIRELESS Total Check Amount: $7,712.12
200991 WITTMAN ENTERPRISES, LLC 06/05/2026 33176 174222225 BILLING SVCS APR26 $11,218.49 WITTMAN ENTERPRISES, LLC Total Check Amount: $11,218.49 Check Subtotal $300,492.05
V62830 ABBA TERMITE & PEST CONTROL 06/05/2026 15614 110515143 BEE HIVE REMOVAL $245.00 06/05/2026 15614 110515141 BEE HIVE REMOVAL $245.00
ABBA TERMITE & PEST CONTROL Total Check Amount: $490.00 V62831 AARON DANIEL ADAM 06/05/2026 32005 110212132 TRAINING REIMB $80.00 AARON DANIEL ADAM Total Check Amount: $80.00
V62832 AFLAC-ACCOUNT #EZA73 06/05/2026 22923 110 ACC/CANCER INS MAY26 $882.62 AFLAC-ACCOUNT #EZA73 Total Check Amount: $882.62
V62833 ANAHI LIZBETH KAWILI 06/05/2026 31484 110212111 BACKGRND

INVESTIGATNS
$92.00
ANAHI LIZBETH KAWILI Total Check Amount: $92.00
V62834 BPSEA MEMORIAL FOUNDATION 06/05/2026 14990 110 4050 MEMORIAL 052926 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V62835 BRAVO ROOFING INC 06/05/2026 28437 490515151 EMERG MOLD RPR @FS2 $2,680.00 BRAVO ROOFING INC Total Check Amount: $2,680.00
V62836 BREA CITY EMPLOYEES ASSOCIATION 06/05/2026 3236 110 4005 BCEA MEMB 052926 $900.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $900.00 V62837 BREA/ORANGE COUNTY PLUMBING 06/05/2026 3781 490515151 FS2 SINK/FAUCET $850.00 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $850.00 V62838 AMANDA ROSE CHEVALIER 06/05/2026 32520 110212111 TRAINING MILEAGE $24.07 AMANDA ROSE CHEVALIER Total Check Amount: $24.07
V62839 JUSTINE GINA CHEVALIER 06/05/2026 32521 110212111 TRAINING MILEAGE $24.07 JUSTINE GINA CHEVALIER Total Check Amount: $24.07
V62840 COLONIAL LIFE PROCESSING CENTER 06/05/2026 26071 110 CANCER INS MAY26 $3,052.88 06/05/2026 26071 110 ACCIDENT INS MAY26 $4,524.98
Jun 3, 2026 4 of 8 10:48:10 PM
City Disbursement Register
Between Jun 1, 2026 12:00 AM and Jun 5, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62840 COLONIAL LIFE PROCESSING CENTER 06/05/2026 26071 110 HOSPITAL INS MAY26 $710.94 06/05/2026 26071 110 CRIT ILLNSS MAY26 $1,316.12
06/05/2026 26071 110 S/T DISAB INS MAY26 $9,859.58
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $19,464.50 V62841 DANIELS TIRE SERVICE 06/05/2026 3133 480515161 TIRES $2,826.60 DANIELS TIRE SERVICE Total Check Amount: $2,826.60
V62842 DELTA DENTAL INSURANCE COMPANY 06/05/2026 26074 110 79395 DELTAHMO JUN26 $2,130.88 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,130.88 V62843 ENTENMANN ROVIN COMPANY 06/05/2026 3457 110212111 FREIGHT $14.00 ENTENMANN ROVIN COMPANY Total Check Amount: $14.00
V62844 EQUIPMENT DIRECT INC 06/05/2026 4522 480515161 BANDAIDS $26.34 06/05/2026 4522 430515123 ACCT CODE ADJ ($219.81)
06/05/2026 4522 420515131 SAFETY SUPPLIES $93.74
06/05/2026 4522 430515123 SAFETY GEAR $219.81
06/05/2026 4522 420515131 SAFETY GEAR $100.15
EQUIPMENT DIRECT INC Total Check Amount: $220.23
V62845 EWING IRRIGATION PRODUCTS, INC. 06/05/2026 5807 110515141 IRRIGATION SUPPLIES $301.94 06/05/2026 5807 110515143 IRRIGATION SUPPLIES $183.04
EWING IRRIGATION PRODUCTS, INC. Total Check Amount: $484.98 V62846 FLEET SERVICES 06/05/2026 5658 480515161 SMOG CHECK UNIT#24013 $180.00 06/05/2026 5658 480515161 SMOG CHECK UNIT #1101 $180.00 FLEET SERVICES Total Check Amount: $360.00
V62847 GALLS/QUARTERMASTER 06/05/2026 16493 110212111 UNIFORM $11.33 GALLS/QUARTERMASTER Total Check Amount: $11.33
V62848 DAVID XAVIER GONZALEZ 06/05/2026 34148 110212111 TRAINING MILEAGE $76.85 DAVID XAVIER GONZALEZ Total Check Amount: $76.85
V62849 HITECH SOFTWARE INC 06/05/2026 19937 110515125 CARCOUNT SYST MNT JUN
$1,452.00
HITECH SOFTWARE INC Total Check Amount: $1,452.00
V62850 HOLLY ELECTRIC INC. 06/05/2026 27530 346515112 ELECTRICAL LIGHT $342.36 HOLLY ELECTRIC INC. Total Check Amount: $342.36
V62851 KIMLEY-HORN AND ASSOCIATES, INC. 06/05/2026 26302 510707306 57/IMP PSR-PSD APR26 $1,270.60 KIMLEY-HORN AND ASSOCIATES, INC. Total Check Amount: $1,270.60 V62852 LAKEMAN CHASSIS 06/05/2026 12885 490515151 FS2 BACKSPLASH $185.16 LAKEMAN CHASSIS Total Check Amount: $185.16
V62853 LIFE-ASSIST, INC. 06/05/2026 10530 174222225 PM SUPPLIES FS2 $210.76 LIFE-ASSIST, INC. Total Check Amount: $210.76
V62854 MAYTAG SPECIALIST 06/05/2026 21269 490515151 FS2 THERMO FUSE $460.00 06/05/2026 21269 490515151 FS1 GAS VALVE REPL $740.00
Jun 3, 2026 5 of 8 10:48:10 PM
City Disbursement Register
Between Jun 1, 2026 12:00 AM and Jun 5, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
MAYTAG SPECIALIST Total Check Amount: $1,200.00
V62855 METRON-FARNIER, LLC 06/05/2026 27039 420515131 METER SPOOLS $3,642.47 METRON-FARNIER, LLC Total Check Amount: $3,642.47
V62856 MICHAEL SULLIVAN & ASSOCIATES LLP 06/05/2026 31864 470141483 PROF SVCS THRU 3/31 $348.50 MICHAEL SULLIVAN & ASSOCIATES LLP Total Check Amount: $348.50 V62857 MINNESOTA LIFE INSURANCE

COMPANY
06/05/2026 30640 110 34730 LIFE INS JUN26 $7,495.65
MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $7,495.65 V62858 RYAN SCOTT NEWELL 06/05/2026 33747 110212111 AICC TRNG $115.00 06/05/2026 33747 110212111 TRAINING MILEAGE $169.80
RYAN SCOTT NEWELL Total Check Amount: $284.80
V62859 ORANGE COUNTY SANITATION DIST. 06/05/2026 14689 110000000 RES SF 5% COLL APR26 ($2,003.42) 06/05/2026 14689 110 RES SEWER FEES APR26 $40,068.38
ORANGE COUNTY SANITATION DIST. Total Check Amount: $38,064.96 V62860 QUARTECH CORRECTIONS LLC 06/05/2026 29933 951000000 ILJAOC OCSW APR26 $6,300.00 06/05/2026 29933 951000000 ILJAOC OCSW MAR26 $18,690.00 QUARTECH CORRECTIONS LLC Total Check Amount: $24,990.00 V62862 RICHARDS, WATSON & GERSHON 06/05/2026 8978 110212111 GEN LGL SVCS FEB26 $6,876.00 06/05/2026 8978 110222211 0116 REIMB WORK FEB26 $1,080.00 06/05/2026 8978 480515161 0202 SCHWRZ/DEF FEB26 $16,251.49 06/05/2026 8978 110111112 GEN LGL SVCS SEPT25 $292.00
06/05/2026 8978 110323212 GEN LGL SVCS FEB26 $1,428.00
06/05/2026 8978 110515111 0173 TRACKS BREA PROJ $1,126.00 06/05/2026 8978 440515122 GEN LGL SVCS FEB26 $3,868.00
06/05/2026 8978 840141412 0116 REIMB WORK FEB26 $9,314.00 06/05/2026 8978 840141412 0204 JAMBOREE PROJ $46.00
06/05/2026 8978 110111112 GEN LGL SVCS FEB26 $11,807.00 06/05/2026 8978 110222211 ACCT CODE ADJ ($292.00)
06/05/2026 8978 840141412 GEN LGL SVCS FEB26 $23.00
06/05/2026 8978 110141411 GEN LGL SVCS FEB26 $282.00
06/05/2026 8978 110222211 GEN LGL SVCS FEB26 $266.00
06/05/2026 8978 110404311 GEN LGL SVCS FEB26 $680.00
06/05/2026 8978 110515111 GEN LGL SVCS FEB26 $3,500.41
06/05/2026 8978 410515132 0162 PRMT/NPEDS FEB26 $2,195.00 06/05/2026 8978 510707322 0203 SCE/WILLIAMS FEB $844.00 RICHARDS, WATSON & GERSHON Total Check Amount: $59,586.90 V62863 SIGNARAMA OF ANAHEIM 06/05/2026 12440 110 DEPOSIT-ATHLTE PLAQUE $3,964.05 SIGNARAMA OF ANAHEIM Total Check Amount: $3,964.05
Jun 3, 2026 6 of 8 10:48:10 PM
City Disbursement Register
Between Jun 1, 2026 12:00 AM and Jun 5, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62864 SNAP-ON INDUSTRIAL 06/05/2026 17125 480515161 SERVICE PLAN $1,333.85 SNAP-ON INDUSTRIAL Total Check Amount: $1,333.85
V62865 SOUTHERN CALIFORNIA NEWS GROUP 06/05/2026 32570 110141481 LEGAL NOTICE APR26 $235.68 06/05/2026 32570 110212111 LEGAL NOTICE APR26 $344.21
06/05/2026 32570 110141424 LEGAL NOTICE APR26 $1,031.97 06/05/2026 32570 110323214 LEGAL NOTICE APR26 $516.69
06/05/2026 32570 110323231 LEGAL NOTICE APR26 $893.11
SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $3,021.66 V62866 STOVER SEED COMPANY 06/05/2026 15803 110515144 SEED FOR SPORTS PARK $1,562.38 STOVER SEED COMPANY Total Check Amount: $1,562.38
V62867 TMK INDUSTRIAL FASTENERS 06/05/2026 20181 420515131 NUTS & BOLTS $743.48 TMK INDUSTRIAL FASTENERS Total Check Amount: $743.48
V62868 TROPICAL PLAZA NURSERY, INC 06/05/2026 2062 345515112 IRRIGATION MD#5 $646.65 06/05/2026 2062 110515143 PLANTING FS2 $1,140.00
06/05/2026 2062 110515143 STUMP GRIND $585.00
06/05/2026 2062 110515143 PLANTING LANDSCAPE $1,339.40
06/05/2026 2062 346515112 PLANTING $2,100.00
06/05/2026 2062 110515143 IRRIGATION REPAIR $920.18
TROPICAL PLAZA NURSERY, INC Total Check Amount: $6,731.23 V62869 UNDERGROUND SERVICE ALERT/SC 06/05/2026 4537 420515131 DSB WTRDIST 5/1/2026 $79.88 06/05/2026 4537 420515131 UGTICKETS WATER APR26 $255.10 06/05/2026 4537 420515131 UGTICKETS SEWER APR26 $500.20 06/05/2026 4537 420515131 DSB FEE 5/1/2026 $159.75
UNDERGROUND SERVICE ALERT/SC Total Check Amount: $994.93 V62870 BRITANY MARIANA VILLA VELA 06/05/2026 32898 110212111 TRAINING REIMB $50.00 BRITANY MARIANA VILLA VELA Total Check Amount: $50.00
V62871 WALTERS WHOLESALE ELECTRIC 06/05/2026 1667 490515151 CCC ELECTRIC SUPPLIES $315.18 WALTERS WHOLESALE ELECTRIC Total Check Amount: $315.18
V62872 WEST COAST ARBORISTS, INC. 06/05/2026 1556 110515142 TREE MNT 4/1-4/15 $7,005.00 06/05/2026 1556 110515142 TREE MNT 4/16-4/30 $18,240.00 06/05/2026 1556 346515112 TREE MNT MD6 4/1-4/15 $720.00 06/05/2026 1556 110515141 TREE MNT PRK 416-430 $2,160.00 WEST COAST ARBORISTS, INC. Total Check Amount: $28,125.00 V62873 WEST COAST ENERGY SYSTEMS, LLC 06/05/2026 32125 480515161 GENERATOR TESTING $2,057.60 WEST COAST ENERGY SYSTEMS, LLC Total Check Amount: $2,057.60 Voucher Subtotal $219,681.15
W26027 U.S. BANK OF CALIFORNIA 06/02/2026 14102 930 LAIF CONTRIBUTION $7,000,000.00 Jun 3, 2026 7 of 8 10:48:10 PM
City Disbursement Register
Between Jun 1, 2026 12:00 AM and Jun 5, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
U.S. BANK OF CALIFORNIA Total Check Amount: $7,000,000.00 Wire Subtotal $7,000,000.00
TOTAL $7,520,173.20
Jun 3, 2026 8 of 8 10:48:10 PM
CITYofBREA
City Council Regular Meeting
Communication
June 16, 2026
Item No. 5A.

Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended May 31, 2026

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 May. Funds received by the Successor Agency are typically spent within three to six months of receipt and are therefore not invested long-term.

The Successor Agency’s Local Agency Investment Fund (LAIF) is used for short-term investments and functions like a savings account until funds are required to meet expenditure needs.

Attachment A includes an Investment Information Summary and a Monthly Account Statement prepared by Chandler Asset Management (Chandler) for the funds invested on behalf of the Successor Agency. As of May 31, 2026, the market value, including accrued interest on the Successor Agency’s LAIF, was $940,659 as compared to $937,622 at April 30, 2026. 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 May 31, 2026, the market value of these funds, including short-term cash and accrued interest, was $11,081,085 as compared to $11,050,979 as of April 30, 2026.

FISCAL IMPACT/SUMMARY
In May, the total value of the Successor Agency’s investment portfolio increased by $3,037, due to favorable market conditions. Restricted investments also increased by $30,106 for the same reason, resulting in a combined positive fiscal impact of $33,143.

Attachments
Attachment A - SA May 2026.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 $ 1,027,724.04 $ 1,027,724.04 Local Agency Investment Fund LAIF $ 934,696.30 $ 940,658.84 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 7,465,982.65 $ 7,465,982.65 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,289,468.74 $ 1,289,468.74 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 2,325,633.58 $ 2,325,633.58 Sub-total - Fiscal Agent Cash & Investments $ 11,081,084.97 $ 11,081,084.97 Grand Total $ 13,043,505.31 $ 13,049,467.85
* Includes accrued interest on invested funds
May 31, 2026

ATTACHEMENT A

Page 1 of 10 ends

Brea City CouncilJune 16, 2026

Brea City Council
June 16, 2026