Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
2013 Tax Allocation Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 7,157,557.46 $ 7,157,557.46 Sub-total $ 7,157,557.46 $ 7,157,557.46
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,309,603.44 $ 1,309,603.44 Sub-total $ 1,309,603.44 $ 1,309,603.44
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 3,546,487.13 $ 3,546,487.13 Sub-total $ 3,546,487.13 $ 3,546,487.13
Report Grand Total $ 12,013,648.03 $ 12,013,648.03
April 30, 2024
Book
Value
Market
Value
ATTACHMENT A
MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of April 30, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:
ATTACHMENT A
Successor Agency to the Brea RDA LAIF | Account #10166 | As of April 30, 2024 Execution Time: 05/02/2024 03:45:23 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.00
Average Coupon 4.29%
Average Purchase YTM 4.29%
Average Market YTM 4.29%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
04/01/2024
End Values as of
04/30/2024
Market Value 372,001.00 373,350.87
Accrued Interest 0.00 0.00
Total Market Value 372,001.00 373,350.87
Income Earned 0.00 2,187.16
Cont/WD 0.00 0.00
Par 372,001.00 373,350.87
Book Value 372,001.00 373,350.87
Cost Value 372,001.00 373,350.87
LAIF 99.65%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch
ATTACHMENT A
Successor Agency to the Brea RDA LAIF | Account #10166 | As of April 30, 2024 Execution Time: 05/02/2024 03:45:23 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
(07/01/2023)
Beginning Book Value 372,001.00 19,336.31
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 2,187.16 352,712.27
Sales 0.00 0.00
Change in Cash, Payables, Receivables (837.29) 1,302.29 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 373,350.87 373,350.87
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 372,001.00 19,336.31
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 2,187.16 352,712.27
Sales 0.00 0.00
Change in Cash, Payables, Receivables (837.29) 1,302.29 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 373,350.87 373,350.87
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 2,187.16
Fiscal Year to Date 352,712.27
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 2,187.16
Fiscal Year to Date 2,712.27
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A
Successor Agency to the Brea RDA LAIF | Account #10166 | As of April 30, 2024 Execution Time: 05/02/2024 03:45:23 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 1,302.29 --
0.00%
1,302.29
1,302.29
1.00 0.00%
1,302.29
0.00 0.35%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 1,302.29 0.00%
1,302.29
1,302.29
1.00 0.00%
1,302.29
0.00 0.35%
0.00 Aaa/AAA
AAA
0.00 0.00
LAIF
90LAIF$00 State Pool 372,048.58 --
4.31%
372,048.58
372,048.58
1.00 4.31%
372,048.58
0.00 99.65%
0.00 NA/NA
NA
0.00 0.00
Total LAIF 372,048.58 4.31%
372,048.58
372,048.58
1.00 4.31%
372,048.58
0.00 99.65%
0.00 NA/NA
NA
0.00 0.00
Total Portfolio 373,350.87 4.29%
373,350.87
373,350.87
1.00 4.29%
373,350.87
0.00 100.00%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Market
Value + Accrued 373,350.87
ATTACHMENT A
Successor Agency to the Brea RDA LAIF | Account #10166 | As of April 30, 2024 Execution Time: 05/02/2024 03:45:23 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 04/15/2024 90LAIF$00 2,187.16 State Pool 1.000 4.27% (2,187.16) 0.00 (2,187.16) 0.00 Total Purchase 2,187.16 (2,187.16) 0.00 (2,187.16) 0.00 TOTAL ACQUISITIONS 2,187.16 (2,187.16) 0.00 (2,187.16) 0.00 OTHER
TRANSACTIONS
Dividend 04/15/2024 90LAIF$00 0.00 State Pool 4.27% 47.58 0.00 47.58 0.00 Total Dividend 0.00 47.58 0.00 47.58 0.00
TOTAL OTHER
TRANSACTIONS 0.00 47.58 0.00 47.58 0.00
ATTACHMENT A
Successor Agency to the Brea RDA LAIF | Account #10166 | As of April 30, 2024 Execution Time: 05/02/2024 03:45:23 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENTS
CCYUSD Receivable
1,302.29
2,139.58
0.00 0.00
1,302.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 1,302.29
2,139.58
0.00 0.00
1,302.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
LAIF
90LAIF$00 State Pool
372,048.58
369,861.42
2,187.16
0.00 372,048.58
0.00 2,187.16
0.00 2,187.16
0.00 0.00
0.00 2,187.16
2,187.16
Total LAIF 372,048.58
369,861.42
2,187.16
0.00 372,048.58
0.00 2,187.16
0.00 2,187.16
0.00 0.00
0.00 2,187.16 2,187.16
TOTAL PORTFOLIO 373,350.87
372,001.00
2,187.16
0.00 373,350.87
0.00 2,187.16
0.00 2,187.16
0.00 0.00
0.00 2,187.16 2,187.16
ATTACHMENT A
Successor Agency to the Brea RDA LAIF | Account #10166 | As of April 30, 2024 Execution Time: 05/02/2024 03:45:23 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
MAY 2024
05/01/2024 Dividend 0.00 1,302.29 1,302.29
May 2024 Total 1,302.29 1,302.29
Grand Total 0.00 1,302.29 1,302.29
ATTACHMENT A
Successor Agency to the Brea RDA LAIF | Account #10166 | As of April 30, 2024 Execution Time: 05/02/2024 03:45:23 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.
ATTACHMENT A