Agenda packet — Brea City Council, November 19, 2024 (part 5 of 5)

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount May 2025 Total 5,125.00 5,125.00
Grand Total 1,235,000.00 40,000.00 12,218.76 52,218.76

ATTACHMENT A

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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contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.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

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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

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City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended June 30, 2024 (Revised)
Meeting
Tuesday, November 19, 2024, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 6A.

TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager

RECOMMENDATION
Receive and file.

BACKGROUND/DISCUSSION
The Monthly Report of Investments is prepared in accordance with Government Code Sections (GCS) 41004 and 53607 and contains information on the Successor Agency's investment activities for the month of June. 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 June 30, 2024, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $376,089 as compared to $374,718 at May 31, 2024. The Successor Agency to the Brea Redevelopment Agency has sufficient cash flow to meet its expected expenditures for the next six months.

This revised report contains final June numbers that reflect the fair value of these investments in coordination with the final annual audit. Fair value is defined by the Governmental Accounting Standards Board (GASB) as, "The price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date." Fair value is a legal construct rather than a value set by the market. The fair value of LAIF as of June 30, 2024 was $370,678.

The Successor Agency also has restricted (fiscal agent) investment accounts related to its various bond reserve accounts, which are managed by Chandler and held by the Agency's third-party custodian, The Bank of New York Mellon Trust Company, N.A. (BNY). BNY acts as an agent of the Successor Agency and all securities are held in the name of the Successor Agency. Attachment A includes a portfolio report from Chandler for each bond reserve account that is invested.

As of June 30, 2024, the market value of these funds, including short-term cash and accrued interest, was $12,114,234 as compared to $12,062,957 as of May 31, 2024.

FISCAL IMPACT/SUMMARY
During the month of June, the total value of the Successor Agency’s investment portfolio increased by $1,371 due to positive market rate conditions. The total value of restricted investments also increased by $51,277 due to favorable market rate adjustments.

RESPECTFULLY SUBMITTED:

ATTACHMENT A

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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 $ 7,216,424.20 $ 7,216,424.20 Sub-total $ 7,216,424.20 $ 7,216,424.20
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,320,374.14 $ 1,320,374.14 Sub-total $ 1,320,374.14 $ 1,320,374.14
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 3,577,435.52 $ 3,577,435.52 Sub-total $ 3,577,435.52 $ 3,577,435.52
Report Grand Total $ 12,114,233.86 $ 12,114,233.86
6/30/20204
Book
Value
Market
Value

ATTACHMENT A

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

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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.00
Average Coupon 4.51%
Average Purchase YTM 4.51%
Average Market YTM 4.51%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
06/01/2024
End Values as of
06/30/2024
Market Value 374,718.38 376,089.15
Accrued Interest 0.00 0.00
Total Market Value 374,718.38 376,089.15
Income Earned 0.00 0.00
Cont/WD 0.00 0.00
Par 374,718.38 376,089.15
Book Value 374,718.38 376,089.15
Cost Value 374,718.38 376,089.15
LAIF 98.93%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 374,718.38 19,336.31
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 352,712.27
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,370.77 4,040.57 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 376,089.15 376,089.15
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 374,718.38 19,336.31
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 352,712.27
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,370.77 4,040.57 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 376,089.15 376,089.15
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 0.00
Fiscal Year to Date 352,712.27
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 0.00
Fiscal Year to Date 2,712.27
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

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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 4,040.57 --

0.00%
4,040.57
4,040.57

1.00 0.00%
4,040.57

0.00 1.07%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 4,040.57 0.00%
4,040.57
4,040.57

1.00 0.00%
4,040.57

0.00 1.07%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 372,048.58 --4.56%
372,048.58
372,048.58

1.00 4.56%
372,048.58

0.00 98.93%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 372,048.58 4.56%
372,048.58
372,048.58

1.00 4.56%
372,048.58

0.00 98.93%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 376,089.15 4.51%
376,089.15
376,089.15

1.00 4.51%
376,089.15

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 376,089.15

ATTACHMENT A

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

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00

ATTACHMENT A

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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
4,040.57
2,669.80

0.00 0.00
4,040.57

0.00 0.00

0.00 Total Cash & Equivalents 4,040.57
2,669.80

0.00 0.00
4,040.57

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 372,048.58
372,048.58

0.00 0.00
372,048.58

0.00 0.00

0.00 Total LAIF 372,048.58
372,048.58

0.00 0.00
372,048.58

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 376,089.15
374,718.38

0.00 0.00
376,089.15

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2024
07/01/2024 Dividend 0.00 1,370.77 1,370.77
07/15/2024 Dividend 90LAIF$00 372,048.58 Local Agency Investment Fund State Pool 2,669.80 2,669.80 July 2024 Total 4,040.57 4,040.57
Grand Total 372,048.58 4,040.57 4,040.57

ATTACHMENT A

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

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

ATTACHMENT A

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Carrying Cost Plus
Description Accrued Interest Purch. Amortized Cost Fair Value Accrued Interest United States Treasury:

Bills 39,152,874,329.72 $ 39,597,554,203.90 $ 39,587,768,752.50 $ NA Notes 62,176,581,824.56 $ 62,141,474,346.68 $ 61,651,762,504.00 $ 416,898,092.00 $ Federal Agency:

SBA 247,843,562.04 $ $ 247,843,562.04 $ 251,790,529.61 $ 1,200,799.53 MBS-REMICs $ 1,567,186.59 $ 1,567,186.59 $ 1,529,976.88 $ 6,836.72 Debentures $ 8,184,587,071.78 $ 8,182,672,988.45 $ 8,108,396,505.00 $ 75,509,041.45 Debentures FR $ - $ - $ - $ -
Debentures CL $ 2,250,000,000.00 $ 2,250,000,000.00 $ 2,235,914,150.00 $ 13,689,585.50 Discount Notes $ 29,807,385,861.03 $ 30,141,723,379.95 $ 30,121,121,250.00 NA Supranational Debentures $ 2,970,189,533.33 $ 2,970,189,533.33 $ 2,937,719,880.00 $ 28,822,792.40 Supranational Debentures FR $ - $ - $ - $ -
CDs and YCDs FR $ - $ - $ - $ -
Bank Notes $ - $ - $ -
CDs and YCDs $ 15,450,015,000.00 $ 15,450,000,000.00 $ 15,446,181,621.02 $ 248,570,152.74 Commercial Paper $ 11,683,558,041.73 $ 11,815,541,750.00 $ 11,811,742,819.45 NA Corporate:

Bonds FR $ - $ - $ - $ -
Bonds $ 693,227,689.67 $ 692,770,418.83 $ 678,296,776.00 $ 7,163,534.78 Repurchase Agreements $ - $ - $ - $ -
Reverse Repurchase $ - $ - $ - $ -
Time Deposits $ 5,060,000,000.00 $ 5,060,000,000.00 $ 5,060,000,000.00 NA PMIA & GF Loans $ 362,908,000.00 $ 362,908,000.00 $ 362,908,000.00 NA TOTAL $ 178,040,738,100.45 $ 178,914,245,369.77 $ 178,255,132,764.46 $ 791,860,835.12 Fair Value Including Accrued Interest $ 179,046,993,599.58 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

The value of each participating dollar equals the fair value divided by the amortized cost (0.996316042).

As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $19,926,320.84 or $20,000,000.00 x 0.996316042.

State of California
Pooled Money Investment Account
Market Valuation
6/30/2024

ATTACHMENT A

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Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
July 01, 2024
LAIF Home
PMIA Average Monthly Yields

S/A CITY OF BREA FOR BREA REDEVELOPMENT
AGENCY

REVENUE AND BUDGET MANAGER
1 CIVIC CENTER CIRCLE
BREA, CA 92821
Account Number: 65-30-004
June 2024 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 372,048.58
Total Withdrawal: 0.00 Ending Balance: 372,048.58
7/1/24, 8:58 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 The value of each participating dollar equals the fair value divided by the amortized cost (0.996316042). $372,048.58 x 0.996316042 = $370,677.97
ATTACHMENT A Page 12 of 12
City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended October 31, 2024
Meeting
Tuesday, November 19, 2024, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 6B.

TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager
Attachments
Attachment A.pdf

RECOMMENDATION
Receive and file.

BACKGROUND/DISCUSSION
The Monthly Report of Investments is prepared in accordance with Government Code Sections (GCS) 41004 and 53607 and contains information on the Successor Agency's investment activities for the month of October. 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 October 31, 2024, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $382,164 as compared to $380,565 at September 30, 2024. The Successor Agency to the Brea Redevelopment Agency has sufficient cash flow to meet its expected expenditures for the next six months.

As of October 31, 2024, the market value of these funds, including short-term cash and accrued interest, was $326,692 as compared to $325,420 as of September 30, 2024.

FISCAL IMPACT/SUMMARY
During the month of October, the total value of the Successor Agency’s investment portfolio increased by $1,599 and the total value of restricted investments increased by $1,272 due to favorable market rate conditions.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue Concurrence: Kristin Griffith, Director of Administrative Services and Monica Lo, Deputy Director of Administrative Services Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 367,034.07 $ 367,034.07 Local Agency Investment Fund LAIF $ 380,711.34 $ 382,164.17 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 188,657.48 $ 188,657.48 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 38,832.58 $ 38,832.58 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 99,201.83 $ 99,201.83 Sub-total - Fiscal Agent Cash & Investments $ 326,691.89 $ 326,691.89 Grand Total $ 1,074,437.30 $ 1,075,890.13
* Includes accrued interest on invested funds
October 31, 2024
ATTACHMENT A Page 1 of 10
City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 685,122.91 $ 682,447.47 Short-Term Treasury Funds - BNY $ 10,764.73 $ 10,764.73 Sub-total $ 695,887.64 $ 693,212.20
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 338.58 $ 338.58
Sub-total $ 338.58 $ 338.58
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 3,501.60 $ 3,501.60
Sub-total $ 3,501.60 $ 3,501.60
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 1,307.11 $ 1,307.11
Sub-total $ 1,307.11 $ 1,307.11
2021 Lease Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 1,151.60 $ 1,151.60
Sub-total $ 1,151.60 $ 1,151.60
Report Grand Total $ 702,186.53 $ 699,511.09
Book
Value
Market
Value
October 31, 2024

ATTACHMENT A

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MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of October 31, 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

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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.00
Average Coupon 4.46%
Average Purchase YTM 4.46%
Average Market YTM 4.46%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
10/01/2024
End Values as of
10/31/2024
Market Value 380,564.83 382,164.17
Accrued Interest 0.00 0.00
Total Market Value 380,564.83 382,164.17
Income Earned 0.00 4,461.91
Cont/WD 0.00 0.00
Par 380,564.83 382,164.17
Book Value 380,564.83 382,164.17
Cost Value 380,564.83 382,164.17
LAIF 99.62%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 380,564.83 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 4,461.91 8,662.76
Sales 0.00 0.00
Change in Cash, Payables, Receivables (2,862.57) (2,587.74) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 382,164.17 382,164.17
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 380,564.83 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 4,461.91 8,662.76
Sales 0.00 0.00
Change in Cash, Payables, Receivables (2,862.57) (2,587.74) 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 382,164.17 382,164.17
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 4,461.91
Fiscal Year to Date 8,662.76
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 4,461.91
Fiscal Year to Date 8,662.76
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

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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 1,452.83 --

0.00%
1,452.83
1,452.83

1.00 0.00%
1,452.83

0.00 0.38%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,452.83 0.00%
1,452.83
1,452.83

1.00 0.00%
1,452.83

0.00 0.38%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 380,711.34 --4.48%
380,711.34
380,711.34

1.00 4.48%
380,711.34

0.00 99.62%

0.00 NA/NA
NA

0.00 Total LAIF 380,711.34 4.48%
380,711.34
380,711.34

1.00 4.48%
380,711.34

0.00 99.62%

0.00 NA/NA
NA

0.00 Total Portfolio 382,164.17 4.46%
382,164.17
382,164.17

1.00 4.46%
382,164.17

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 382,164.17

ATTACHMENT A

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

ACQUISITIONS
Purchase 10/15/2024 90LAIF$00 4,461.91 Local Agency Investment Fund State Pool 1.000 4.48% (4,461.91) 0.00 (4,461.91) 0.00 Total Purchase 4,461.91 (4,461.91) 0.00 (4,461.91) 0.00 TOTAL
ACQUISITIONS 4,461.91 (4,461.91) 0.00 (4,461.91) 0.00
OTHER
Dividend 10/15/2024 90LAIF$00 0.00 Local Agency Investment Fund State Pool 4.48% 135.33 0.00 135.33 0.00
Total Dividend 0.00 135.33 0.00 135.33 0.00

TOTAL OTHER
TRANSACTIONS 0.00 135.33 0.00 135.33 0.00

ATTACHMENT A

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CASH & EQUIVALENTS
CCYUSD Receivable
1,452.83
4,315.40

0.00 0.00
1,452.83

0.00 0.00

0.00 Total Cash & Equivalents 1,452.83
4,315.40

0.00 0.00
1,452.83

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 380,711.34
376,249.43
4,461.91

0.00 380,711.34

0.00 4,461.91

0.00 0.00

0.00 4,461.91
4,461.91
Total LAIF 380,711.34
376,249.43
4,461.91

0.00 380,711.34

0.00 4,461.91

0.00 0.00

0.00 4,461.91 4,461.91
TOTAL PORTFOLIO 382,164.17
380,564.83
4,461.91

0.00 382,164.17

0.00 4,461.91

0.00 0.00

0.00 4,461.91 4,461.91

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2024
11/01/2024 Dividend 0.00 1,452.83 1,452.83
November 2024
Total 1,452.83 1,452.83
Grand Total 0.00 1,452.83 1,452.83

ATTACHMENT A

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

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

ATTACHMENT A

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Brea City CouncilNovember 19, 2024

Brea City Council
November 19, 2024