Income Earned
As of February 28, 2022
City of Bell
Account #10531
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
92348AAA3 Verizon Owner Trust
2019-C A1A
1.94% Due 04/22/2024
10/01/2019
10/08/2019
30,444.92
34,290.19
0.00 3,846.56
30,443.81
20.33 55.44
18.05 53.16
0.18 0.00
0.18 53.34
53.34 931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026
1.05% Due 09/17/2026
09/08/2021
09/17/2021
25,000.00
24,956.30
0.00 0.00
24,957.02
97.71 0.00
119.58
21.87 0.72
0.00 0.72
22.59 22.59
Total Fixed Income 10,644,852.16
10,537,739.06
221,738.61
44,117.55
10,712,718.05
32,331.33
7,261.50
37,610.83
12,541.00
600.83
3,242.90
(2,642.07)
9,898.93 9,898.93
CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
21,648.78
193,096.34
52,593.41
224,040.97
21,648.78
0.00 0.97
0.00 0.97
0.00 0.00
0.00 0.97
0.97 Total Cash & Equivalent 21,648.78
193,096.34
52,593.41
224,040.97
21,648.78
0.00 0.97
0.00 0.97
0.00 0.00
0.00 0.97
0.97 TOTAL PORTFOLIO 10,666,500.94
10,730,835.40
274,332.02
268,158.52
10,734,366.83
32,331.33
7,262.47
37,610.83
12,541.97
600.83
3,242.90
(2,642.07)
9,899.90 9,899.90
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 26 XXXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/01/2022 Interest 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024
3.22% Due 3/1/2025
0.00 2,254.00 2,254.00
03/08/2022 Interest 3130AB3H7 225,000.00 FHLB Note
2.375% Due 3/8/2024
0.00 2,671.88 2,671.88
03/08/2022 Interest 24422ETV1 130,000.00 John Deere Capital Corp Note
2.15% Due 9/8/2022
0.00 1,397.50 1,397.50
03/10/2022 Interest 3130ADRG9 225,000.00 FHLB Note
2.75% Due 3/10/2023
0.00 3,093.75 3,093.75
03/11/2022 Interest 89114QCB2 130,000.00 Toronto Dominion Bank Note
3.25% Due 3/11/2024
0.00 2,112.50 2,112.50
03/12/2022 Interest 3135G0U43 225,000.00 FNMA Note
2.875% Due 9/12/2023
0.00 3,234.38 3,234.38
03/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
970.57 9.53 980.10
03/15/2022 Paydown 47789KAC7 40,088.34 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,283.75 36.75 1,320.50
03/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
03/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 16.67 16.67
03/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
0.00 16.25 16.25
03/15/2022 Paydown 43815NAC8 30,656.55 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
5,095.93 45.47 5,141.40
03/15/2022 Paydown 65479JAD5 43,016.20 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,437.12 69.18 1,506.30
03/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
0.00 15.42 15.42
03/15/2022 Paydown 89232HAC9 108,387.29 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
5,885.54 149.94 6,035.48
03/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,359.29 13.13 1,372.42
03/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 63.19 63.19
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 27 XXXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
0.00 17.42 17.42
03/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
03/15/2022 Paydown 47789JAD8 13,046.07 John Deere Owner Trust 2019-A A3
2.91% Due 7/17/2023
2,161.51 31.64 2,193.15
03/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
03/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
03/17/2022 Interest 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due 9/17/2026
0.00 131.25 131.25
03/18/2022 Interest 808513BN4 160,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
0.00 600.00 600.00
03/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,610.98 16.96 2,627.94
03/19/2022 Interest 459058GQ0 150,000.00 Intl. Bank Recon & Development Note
2.5% Due 3/19/2024
0.00 1,875.00 1,875.00
03/19/2022 Paydown 3137BM6P6 0.00 FHLMC K721 A2
3.09% Due 8/25/2022
9,126.99 362.87 9,489.86
03/19/2022 Paydown 3137B3NX2 0.00 FHLMC K031 A2
3.3% Due 4/25/2023
0.00 550.00 550.00
03/19/2022 Paydown 3137B5JM6 0.00 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 588.50 588.50
03/20/2022 Paydown 92348AAA3 30,444.92 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
1,094.95 49.22 1,144.17
03/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,207.03 31.33 2,238.36
03/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
0.00 5.63 5.63
03/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
03/23/2022 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note
0.5% Due 9/23/2024
0.00 425.00 425.00
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 28 XXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 588.50 588.50
03/25/2022 Interest 3137BM6P6 131,793.12 FHLMC K721 A2
3.09% Due 8/25/2022
0.00 339.37 339.37
03/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2
3.31% Due 5/25/2023
0.00 468.92 468.92
03/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
03/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
03/31/2022 Interest 9128286L9 130,000.00 US Treasury Note
2.25% Due 3/31/2026
0.00 1,462.50 1,462.50
03/31/2022 Interest 912828T26 225,000.00 US Treasury Note
1.375% Due 9/30/2023
0.00 1,546.88 1,546.88
03/31/2022 Interest 912828ZF0 125,000.00 US Treasury Note
0.5% Due 3/31/2025
0.00 312.50 312.50
03/31/2022 Interest 912828YG9 200,000.00 US Treasury Note
1.625% Due 9/30/2026
0.00 1,625.00 1,625.00
MAR 2022 33,233.66 26,367.33 59,600.99
04/08/2022 Maturity 3133ELWD2 190,000.00 FFCB Note
0.375% Due 4/8/2022
190,000.00 356.25 190,356.25
04/15/2022 Interest 912828ZH6 220,000.00 US Treasury Note
0.25% Due 4/15/2023
0.00 275.00 275.00
04/15/2022 Paydown 43815NAC8 30,656.55 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
4,858.08 37.91 4,895.99
04/15/2022 Paydown 47789JAD8 13,046.07 John Deere Owner Trust 2019-A A3
2.91% Due 7/17/2023
2,166.63 26.40 2,193.03
04/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
0.00 15.42 15.42
04/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 16.67 16.67
04/15/2022 Paydown 89232HAC9 108,387.29 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
5,746.62 141.79 5,888.41
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 29 XXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
04/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
970.95 9.12 980.07
04/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
04/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
04/15/2022 Paydown 65479JAD5 43,016.20 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,440.35 66.87 1,507.22
04/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
0.00 16.25 16.25
04/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
0.00 17.42 17.42
04/15/2022 Paydown 47789KAC7 40,088.34 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,287.28 35.57 1,322.85
04/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,355.46 12.73 1,368.19
04/16/2022 Interest 3137EAEY1 150,000.00 FHLMC Note
0.125% Due 10/16/2023
0.00 93.75 93.75
04/16/2022 Interest 45950KCR9 100,000.00 International Finance Corp Note
1.375% Due 10/16/2024
0.00 687.50 687.50
04/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
04/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
04/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,611.79 16.15 2,627.94
04/19/2022 Paydown 3137BM6P6 131,793.12 FHLMC K721 A2
3.09% Due 8/25/2022
10,085.89 20.78 10,106.67
04/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2
3.3% Due 4/25/2023
0.00 550.00 550.00
04/20/2022 Paydown 92348AAA3 30,444.92 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
1,097.42 47.45 1,144.87
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 30 XXXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,207.89 30.47 2,238.36
04/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
04/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
0.00 5.63 5.63
04/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 588.50 588.50
04/25/2022 Interest 3137BM6P6 131,793.12 FHLMC K721 A2
3.09% Due 8/25/2022
0.00 313.40 313.40
04/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2
3.31% Due 5/25/2023
0.00 468.92 468.92
04/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
04/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
APR 2022 223,828.36 4,075.42 227,903.78
05/01/2022 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note
2.25% Due 11/1/2024
0.00 1,518.75 1,518.75
05/05/2022 Interest 3137EAER6 200,000.00 FHLMC Note
0.375% Due 5/5/2023
0.00 375.00 375.00
05/06/2022 Interest 3137EAEZ8 220,000.00 FHLMC Note
0.25% Due 11/6/2023
0.00 275.00 275.00
05/06/2022 Maturity 3133ELYR9 215,000.00 FFCB Note
0.25% Due 5/6/2022
215,000.00 268.75 215,268.75
05/07/2022 Interest 3135G06G3 225,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 562.50 562.50
05/08/2022 Interest 69371RR57 90,000.00 Paccar Financial Corp Note
0.9% Due 11/8/2024
0.00 405.00 405.00
05/12/2022 Interest 023135BW5 85,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.00 191.25 191.25
05/15/2022 Interest 912828R36 120,000.00 US Treasury Note
1.625% Due 5/15/2026
0.00 975.00 975.00
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 31 XXXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2022 Interest 912828VB3 225,000.00 US Treasury Note
1.75% Due 5/15/2023
0.00 1,968.75 1,968.75
05/15/2022 Interest 91282CDH1 225,000.00 US Treasury Note
0.75% Due 11/15/2024
0.00 843.75 843.75
05/15/2022 Interest 912828WJ5 200,000.00 US Treasury Note
2.5% Due 5/15/2024
0.00 2,500.00 2,500.00
05/15/2022 Paydown 43815NAC8 30,656.55 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
4,619.66 30.71 4,650.37
05/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
971.34 8.70 980.04
05/15/2022 Paydown 47789KAC7 40,088.34 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,290.82 34.39 1,325.21
05/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
05/15/2022 Paydown 65479JAD5 43,016.20 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,443.59 64.56 1,508.15
05/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
0.00 16.25 16.25
05/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
0.00 15.42 15.42
05/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
05/15/2022 Paydown 47789JAD8 13,046.07 John Deere Owner Trust 2019-A A3
2.91% Due 7/17/2023
2,171.76 21.14 2,192.90
05/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 16.67 16.67
05/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
05/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
0.00 17.42 17.42
05/15/2022 Paydown 89232HAC9 108,387.29 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
5,607.10 133.84 5,740.94
05/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,351.58 12.33 1,363.91
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 32 XXXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
05/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
05/17/2022 Interest 14913R2L0 135,000.00 Caterpillar Financial Service Note
0.45% Due 5/17/2024
0.00 303.75 303.75
05/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,612.59 15.35 2,627.94
05/19/2022 Paydown 3137BM6P6 131,793.12 FHLMC K721 A2
3.09% Due 8/25/2022
31,898.82 65.71 31,964.53
05/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2
3.3% Due 4/25/2023
0.00 550.00 550.00
05/20/2022 Paydown 92348AAA3 30,444.92 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
1,099.89 45.67 1,145.56
05/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,208.76 29.60 2,238.36
05/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
05/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
0.00 5.63 5.63
05/22/2022 Interest 3135G04Q3 160,000.00 FNMA Note
0.25% Due 5/22/2023
0.00 200.00 200.00
05/24/2022 Interest 459058JM6 105,000.00 Intl. Bank Recon & Development Note
0.25% Due 11/24/2023
0.00 131.25 131.25
05/25/2022 Interest 3137BM6P6 131,793.12 FHLMC K721 A2
3.09% Due 8/25/2022
0.00 231.26 231.26
05/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 588.50 588.50
05/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
05/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
05/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2
3.31% Due 5/25/2023
0.00 468.92 468.92
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 33 XXXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/31/2022 Interest 912828M80 225,000.00 US Treasury Note 2% Due 11/30/2022
0.00 2,250.00 2,250.00
05/31/2022 Interest 91282CAZ4 175,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 328.13 328.13
05/31/2022 Interest 912828ZT0 250,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 312.50 312.50
MAY 2022 270,275.91 16,006.92 286,282.83
06/08/2022 Interest 3130A0F70 225,000.00 FHLB Note
3.375% Due 12/8/2023
0.00 3,796.88 3,796.88
06/14/2022 Interest 3130A1XJ2 250,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 3,593.75 3,593.75
06/15/2022 Interest 912828ZU7 220,000.00 US Treasury Note
0.25% Due 6/15/2023
0.00 275.00 275.00
06/15/2022 Interest 91282CCG4 250,000.00 US Treasury Note
0.25% Due 6/15/2024
0.00 312.50 312.50
06/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
06/15/2022 Paydown 65479JAD5 43,016.20 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,446.84 62.23 1,509.07
06/15/2022 Paydown 89232HAC9 108,387.29 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
5,466.99 126.09 5,593.08
06/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
0.00 15.42 15.42
06/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
971.72 8.29 980.01
06/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
06/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
06/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 16.67 16.67
06/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,397.47 16.25 3,413.72
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 34 XXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,609.45 17.42 2,626.87
06/15/2022 Paydown 47789JAD8 13,046.07 John Deere Owner Trust 2019-A A3
2.91% Due 7/17/2023
2,176.90 15.87 2,192.77
06/15/2022 Paydown 43815NAC8 30,656.55 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
4,380.66 23.86 4,404.52
06/15/2022 Paydown 47789KAC7 40,088.34 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,294.37 33.21 1,327.58
06/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,347.65 11.94 1,359.59
06/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
06/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
06/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,613.40 14.54 2,627.94
06/19/2022 Paydown 3137BM6P6 131,793.12 FHLMC K721 A2
3.09% Due 8/25/2022
9,009.24 18.56 9,027.80
06/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2
3.3% Due 4/25/2023
0.00 550.00 550.00
06/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,209.62 28.74 2,238.36
06/20/2022 Paydown 92348AAA3 30,444.92 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
1,102.36 43.90 1,146.26
06/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
0.00 5.63 5.63
06/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
06/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 588.50 588.50
06/25/2022 Interest 3137BM6P6 131,793.12 FHLMC K721 A2
3.09% Due 8/25/2022
0.00 208.06 208.06
06/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 35 XXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
06/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2
3.31% Due 5/25/2023
0.00 468.92 468.92
JUN 2022 38,026.67 10,477.70 48,504.37
07/06/2022 Interest 3133ENKS8 80,000.00 FFCB Note
1.125% Due 1/6/2025
0.00 437.50 437.50
07/10/2022 Interest 3135G05G4 165,000.00 FNMA Note
0.25% Due 7/10/2023
0.00 206.25 206.25
07/11/2022 Interest 89236TEL5 130,000.00 Toyota Motor Credit Corp Note
2.7% Due 1/11/2023
0.00 1,755.00 1,755.00
07/13/2022 Interest 037833DE7 130,000.00 Apple Inc Callable Note Cont 12/13/2022
2.4% Due 1/13/2023
0.00 1,560.00 1,560.00
07/15/2022 Interest 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due 7/15/2024
0.00 62.50 62.50
07/15/2022 Paydown 43815NAC8 30,656.55 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
4,141.09 17.36 4,158.45
07/15/2022 Paydown 65479JAD5 43,016.20 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,450.09 59.91 1,510.00
07/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
07/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,610.41 16.59 2,627.00
07/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
07/15/2022 Paydown 47789JAD8 13,046.07 John Deere Owner Trust 2019-A A3
2.91% Due 7/17/2023
2,182.05 10.60 2,192.65
07/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
972.09 7.88 979.97
07/15/2022 Paydown 47789KAC7 40,088.34 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,297.93 32.02 1,329.95
07/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 36 XXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 16.67 16.67
07/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,398.58 15.51 3,414.09
07/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
0.00 15.42 15.42
07/15/2022 Paydown 89232HAC9 108,387.29 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
5,326.29 118.53 5,444.82
07/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,343.68 11.55 1,355.23
07/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
07/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
07/17/2022 Interest 24422EVN6 95,000.00 John Deere Capital Corp Note
0.45% Due 1/17/2024
0.00 213.75 213.75
07/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,614.20 13.74 2,627.94
07/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2
3.3% Due 4/25/2023
0.00 550.00 550.00
07/19/2022 Paydown 3137BM6P6 131,793.12 FHLMC K721 A2
3.09% Due 8/25/2022
20,830.34 42.91 20,873.25
07/20/2022 Paydown 92348AAA3 30,444.92 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
1,104.85 42.11 1,146.96
07/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,210.49 27.87 2,238.36
07/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
0.00 5.63 5.63
07/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
07/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 588.50 588.50
07/25/2022 Interest 3137BM6P6 131,793.12 FHLMC K721 A2
3.09% Due 8/25/2022
0.00 154.42 154.42
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 37 XXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2022 Maturity 3137EAET2 110,000.00 FHLMC Note
0.125% Due 7/25/2022
110,000.00 68.75 110,068.75
07/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
07/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2
3.31% Due 5/25/2023
0.00 468.92 468.92
07/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
07/30/2022 Interest 747525AR4 135,000.00 Qualcomm Inc Callable Note Cont 12/30/2022
2.6% Due 1/30/2023
0.00 1,755.00 1,755.00
07/30/2022 Interest 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024
2.4% Due 7/30/2024
0.00 1,800.00 1,800.00
07/31/2022 Interest 912828V80 225,000.00 US Treasury Note
2.25% Due 1/31/2024
0.00 2,531.25 2,531.25
JUL 2022 159,482.09 12,831.61 172,313.70
08/06/2022 Interest 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023
2.875% Due 2/6/2024
0.00 1,796.88 1,796.88
08/06/2022 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 303.85 303.85
08/09/2022 Interest 69371RR40 50,000.00 Paccar Financial Corp Note
0.5% Due 8/9/2024
0.00 125.00 125.00
08/15/2022 Interest 91282CCT6 250,000.00 US Treasury Note
0.375% Due 8/15/2024
0.00 468.75 468.75
08/15/2022 Paydown 43815NAC8 30,656.55 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
3,900.93 11.22 3,912.15
08/15/2022 Paydown 47789JAD8 13,046.07 John Deere Owner Trust 2019-A A3
2.91% Due 7/17/2023
2,187.22 5.30 2,192.52
08/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
0.00 15.42 15.42
08/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 16.67 16.67
08/15/2022 Paydown 89232HAC9 108,387.29 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
5,184.99 111.16 5,296.15
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 38 XXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,611.38 15.76 2,627.14
08/15/2022 Paydown 47789KAC7 40,088.34 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,301.50 30.83 1,332.33
08/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,339.68 11.15 1,350.83
08/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
08/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
972.48 7.46 979.94
08/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
08/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
08/15/2022 Paydown 65479JAD5 43,016.20 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,453.35 57.58 1,510.93
08/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,399.68 14.78 3,414.46
08/16/2022 Interest 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023
2.2% Due 8/16/2023
0.00 1,375.00 1,375.00
08/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
08/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
08/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,615.01 12.93 2,627.94
08/19/2022 Paydown 3137BM6P6 131,793.12 FHLMC K721 A2
3.09% Due 8/25/2022
28,259.13 58.21 28,317.34
08/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2
3.3% Due 4/25/2023
0.00 550.00 550.00
08/20/2022 Paydown 92348AAA3 30,444.92 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
1,107.33 40.33 1,147.66
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 39 XXXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,211.35 27.01 2,238.36
08/21/2022 Interest 3133ELNW0 200,000.00 FFCB Note
1.45% Due 2/21/2023
0.00 1,450.00 1,450.00
08/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,247.13 5.63 1,252.76
08/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
08/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 588.50 588.50
08/25/2022 Interest 3137BM6P6 131,793.12 FHLMC K721 A2
3.09% Due 8/25/2022
0.00 81.65 81.65
08/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2
3.31% Due 5/25/2023
0.00 468.92 468.92
08/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
08/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
08/31/2022 Maturity 9128282S8 70,000.00 US Treasury Note
1.625% Due 8/31/2022
70,000.00 568.75 70,568.75
AUG 2022 127,791.16 8,444.21 136,235.37
09/01/2022 Interest 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024
3.22% Due 3/1/2025
0.00 2,254.00 2,254.00
09/08/2022 Interest 3130AB3H7 225,000.00 FHLB Note
2.375% Due 3/8/2024
0.00 2,671.88 2,671.88
09/08/2022 Maturity 24422ETV1 130,000.00 John Deere Capital Corp Note
2.15% Due 9/8/2022
130,000.00 1,397.50 131,397.50
09/10/2022 Interest 3130ADRG9 225,000.00 FHLB Note
2.75% Due 3/10/2023
0.00 3,093.75 3,093.75
09/11/2022 Interest 89114QCB2 130,000.00 Toronto Dominion Bank Note
3.25% Due 3/11/2024
0.00 2,112.50 2,112.50
09/12/2022 Interest 3135G0U43 225,000.00 FNMA Note
2.875% Due 9/12/2023
0.00 3,234.38 3,234.38
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 40 XXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 16.67 16.67
09/15/2022 Paydown 43815NAC8 30,656.55 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
3,660.21 5.43 3,665.64
09/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
972.86 7.05 979.91
09/15/2022 Paydown 47789KAC7 40,088.34 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,305.08 29.64 1,334.72
09/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
09/15/2022 Paydown 65479JAD5 43,016.20 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,456.63 55.24 1,511.87
09/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,400.79 14.04 3,414.83
09/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
09/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,612.33 14.94 2,627.27
09/15/2022 Paydown 89232HAC9 108,387.29 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
5,043.11 103.98 5,147.09
09/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,335.62 10.76 1,346.38
09/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
0.00 15.42 15.42
09/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
09/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
09/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
09/17/2022 Interest 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due 9/17/2026
0.00 131.25 131.25
09/18/2022 Interest 808513BN4 160,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
0.00 600.00 600.00
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 41 XXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,615.82 12.12 2,627.94
09/19/2022 Interest 459058GQ0 150,000.00 Intl. Bank Recon & Development Note
2.5% Due 3/19/2024
0.00 1,875.00 1,875.00
09/19/2022 Paydown 3137BM6P6 131,793.12 FHLMC K721 A2
3.09% Due 8/25/2022
31,709.70 65.32 31,775.02
09/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2
3.3% Due 4/25/2023
0.00 550.00 550.00
09/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,212.22 26.14 2,238.36
09/20/2022 Paydown 92348AAA3 30,444.92 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
1,109.82 38.54 1,148.36
09/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,247.44 5.34 1,252.78
09/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
09/23/2022 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note
0.5% Due 9/23/2024
0.00 425.00 425.00
09/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 588.50 588.50
09/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
09/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
09/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2
3.31% Due 5/25/2023
0.00 468.92 468.92
09/30/2022 Interest 912828ZF0 125,000.00 US Treasury Note
0.5% Due 3/31/2025
0.00 312.50 312.50
09/30/2022 Interest 912828T26 225,000.00 US Treasury Note
1.375% Due 9/30/2023
0.00 1,546.88 1,546.88
09/30/2022 Interest 912828YG9 200,000.00 US Treasury Note
1.625% Due 9/30/2026
0.00 1,625.00 1,625.00
09/30/2022 Interest 9128286L9 130,000.00 US Treasury Note
2.25% Due 3/31/2026
0.00 1,462.50 1,462.50
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 42 XXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEP 2022 188,681.63 24,995.66 213,677.29
10/15/2022 Interest 912828ZH6 220,000.00 US Treasury Note
0.25% Due 4/15/2023
0.00 275.00 275.00
10/15/2022 Paydown 47789KAC7 40,088.34 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,308.67 28.44 1,337.11
10/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,331.53 10.37 1,341.90
10/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
10/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,613.29 14.11 2,627.40
10/15/2022 Paydown 65479JAD5 43,016.20 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,459.90 52.90 1,512.80
10/15/2022 Paydown 89232HAC9 108,387.29 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
4,900.61 97.01 4,997.62
10/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
0.00 15.42 15.42
10/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
973.24 6.64 979.88
10/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
10/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
10/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 16.67 16.67
10/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,401.89 13.30 3,415.19
10/16/2022 Interest 3137EAEY1 150,000.00 FHLMC Note
0.125% Due 10/16/2023
0.00 93.75 93.75
10/16/2022 Interest 45950KCR9 100,000.00 International Finance Corp Note
1.375% Due 10/16/2024
0.00 687.50 687.50
10/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 43 XXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
10/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,616.62 11.32 2,627.94
10/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2
3.3% Due 4/25/2023
28,300.51 550.00 28,850.51
10/20/2022 Paydown 92348AAA3 30,444.92 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
1,112.32 36.74 1,149.06
10/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,213.08 25.28 2,238.36
10/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,247.74 5.06 1,252.80
10/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
10/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 588.50 588.50
10/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2
3.31% Due 5/25/2023
0.00 468.92 468.92
10/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
10/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
OCT 2022 51,479.40 3,222.40 54,701.80
11/01/2022 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note
2.25% Due 11/1/2024
0.00 1,518.75 1,518.75
11/05/2022 Interest 3137EAER6 200,000.00 FHLMC Note
0.375% Due 5/5/2023
0.00 375.00 375.00
11/06/2022 Interest 3137EAEZ8 220,000.00 FHLMC Note
0.25% Due 11/6/2023
0.00 275.00 275.00
11/07/2022 Interest 3135G06G3 225,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 562.50 562.50
11/08/2022 Interest 69371RR57 90,000.00 Paccar Financial Corp Note
0.9% Due 11/8/2024
0.00 405.00 405.00
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 44 XXXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/12/2022 Interest 023135BW5 85,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.00 191.25 191.25
11/15/2022 Interest 912828R36 120,000.00 US Treasury Note
1.625% Due 5/15/2026
0.00 975.00 975.00
11/15/2022 Interest 912828VB3 225,000.00 US Treasury Note
1.75% Due 5/15/2023
0.00 1,968.75 1,968.75
11/15/2022 Interest 91282CDH1 225,000.00 US Treasury Note
0.75% Due 11/15/2024
0.00 843.75 843.75
11/15/2022 Interest 912828WJ5 200,000.00 US Treasury Note
2.5% Due 5/15/2024
0.00 2,500.00 2,500.00
11/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
973.62 6.22 979.84
11/15/2022 Paydown 47789KAC7 40,088.34 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,312.27 27.24 1,339.51
11/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
11/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 16.67 16.67
11/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,402.99 12.57 3,415.56
11/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
0.00 15.42 15.42
11/15/2022 Paydown 89232HAC9 108,387.29 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
4,757.53 90.23 4,847.76
11/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,327.38 9.99 1,337.37
11/15/2022 Paydown 65479JAD5 43,016.20 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,463.19 50.55 1,513.74
11/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
11/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,614.25 13.28 2,627.53
11/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,660.45 12.00 1,672.45
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 45 XXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
11/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
11/17/2022 Interest 14913R2L0 135,000.00 Caterpillar Financial Service Note
0.45% Due 5/17/2024
0.00 303.75 303.75
11/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,617.43 10.51 2,627.94
11/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2
3.3% Due 4/25/2023
28,390.34 472.17 28,862.51
11/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,213.95 24.41 2,238.36
11/20/2022 Paydown 92348AAA3 30,444.92 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
1,114.81 34.95 1,149.76
11/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,248.04 4.78 1,252.82
11/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
11/22/2022 Interest 3135G04Q3 160,000.00 FNMA Note
0.25% Due 5/22/2023
0.00 200.00 200.00
11/24/2022 Interest 459058JM6 105,000.00 Intl. Bank Recon & Development Note
0.25% Due 11/24/2023
0.00 131.25 131.25
11/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 588.50 588.50
11/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
11/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2
3.31% Due 5/25/2023
0.00 468.92 468.92
11/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
11/30/2022 Interest 91282CAZ4 175,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 328.13 328.13
11/30/2022 Interest 912828ZT0 250,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 312.50 312.50
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 46 XXXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/30/2022 Maturity 912828M80 225,000.00 US Treasury Note 2% Due 11/30/2022
225,000.00 2,250.00 227,250.00
NOV 2022 278,096.25 15,212.51 293,308.76
12/08/2022 Interest 3130A0F70 225,000.00 FHLB Note
3.375% Due 12/8/2023
0.00 3,796.88 3,796.88
12/14/2022 Interest 3130A1XJ2 250,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 3,593.75 3,593.75
12/15/2022 Interest 912828ZU7 220,000.00 US Treasury Note
0.25% Due 6/15/2023
0.00 275.00 275.00
12/15/2022 Interest 91282CCG4 250,000.00 US Treasury Note
0.25% Due 6/15/2024
0.00 312.50 312.50
12/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
0.00 15.42 15.42
12/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 16.67 16.67
12/15/2022 Paydown 89232HAC9 108,387.29 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
4,613.83 83.65 4,697.48
12/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
12/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,615.21 12.45 2,627.66
12/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
974.00 5.81 979.81
12/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,660.99 11.50 1,672.49
12/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
12/15/2022 Paydown 65479JAD5 43,016.20 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,466.49 48.19 1,514.68
12/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,404.10 11.83 3,415.93
12/15/2022 Paydown 47789KAC7 40,088.34 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,315.87 26.04 1,341.91
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 47 XXXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,323.20 9.60 1,332.80
12/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
12/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
12/18/2022 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,618.24 9.70 2,627.94
12/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2
3.3% Due 4/25/2023
28,480.45 394.10 28,874.55
12/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,214.82 23.54 2,238.36
12/20/2022 Paydown 92348AAA3 30,444.92 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
1,117.33 33.14 1,150.47
12/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,248.34 4.50 1,252.84
12/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
12/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 588.50 588.50
12/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
12/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
12/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2
3.31% Due 5/25/2023
0.00 468.92 468.92
12/30/2022 Call 747525AR4 135,000.00 Qualcomm Inc Callable Note Cont 12/30/2022
2.6% Due 1/30/2023
135,000.00 1,462.50 136,462.50
DEC 2022 188,052.87 11,417.66 199,470.53
01/06/2023 Interest 3133ENKS8 80,000.00 FFCB Note
1.125% Due 1/6/2025
0.00 450.00 450.00
01/10/2023 Interest 3135G05G4 165,000.00 FNMA Note
0.25% Due 7/10/2023
0.00 206.25 206.25
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 48 XXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/11/2023 Maturity 89236TEL5 130,000.00 Toyota Motor Credit Corp Note
2.7% Due 1/11/2023
130,000.00 1,755.00 131,755.00
01/13/2023 Maturity 037833DE7 130,000.00 Apple Inc Callable Note Cont 12/13/2022
2.4% Due 1/13/2023
130,000.00 1,560.00 131,560.00
01/15/2023 Interest 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due 7/15/2024
0.00 62.50 62.50
01/15/2023 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,318.97 9.21 1,328.18
01/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
0.00 15.42 15.42
01/15/2023 Paydown 47789KAC7 40,088.34 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,319.50 24.83 1,344.33
01/15/2023 Paydown 65479JAD5 43,016.20 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,469.78 45.84 1,515.62
01/15/2023 Paydown 89232HAC9 108,387.29 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
4,469.53 77.27 4,546.80
01/15/2023 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,616.16 11.63 2,627.79
01/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,661.53 11.00 1,672.53
01/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
01/15/2023 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
974.38 5.40 979.78
01/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
01/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
3,844.04 16.67 3,860.71
01/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,405.21 11.09 3,416.30
01/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
01/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 49 XXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/17/2023 Interest 24422EVN6 95,000.00 John Deere Capital Corp Note
0.45% Due 1/17/2024
0.00 213.75 213.75
01/18/2023 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,619.04 8.90 2,627.94
01/19/2023 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2
3.3% Due 4/25/2023
28,570.85 315.78 28,886.63
01/20/2023 Paydown 92348AAA3 30,444.92 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
1,119.84 31.34 1,151.18
01/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,215.69 22.67 2,238.36
01/21/2023 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,248.64 4.22 1,252.86
01/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
01/25/2023 Interest 3137B5JM6 200,000.00 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 588.50 588.50
01/25/2023 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2
3.31% Due 5/25/2023
0.00 468.92 468.92
01/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
01/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,912.79 9.63 2,922.42
01/30/2023 Interest 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024
2.4% Due 7/30/2024
0.00 1,800.00 1,800.00
01/31/2023 Interest 912828V80 225,000.00 US Treasury Note
2.25% Due 1/31/2024
0.00 2,531.25 2,531.25
JAN 2023 319,765.95 10,460.91 330,226.86
02/06/2023 Interest 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023
2.875% Due 2/6/2024
0.00 1,796.88 1,796.88
02/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 305.55 305.55
02/09/2023 Interest 69371RR40 50,000.00 Paccar Financial Corp Note
0.5% Due 8/9/2024
0.00 125.00 125.00
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 50 XXXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2023 Interest 91282CCT6 250,000.00 US Treasury Note
0.375% Due 8/15/2024
0.00 468.75 468.75
02/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
0.00 15.42 15.42
02/15/2023 Paydown 65479JAD5 43,016.20 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,473.09 43.47 1,516.56
02/15/2023 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,617.12 10.80 2,627.92
02/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,662.06 10.51 1,672.57
02/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
02/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
3,844.39 15.39 3,859.78
02/15/2023 Paydown 89232HAC9 108,387.29 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
4,324.63 71.08 4,395.71
02/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
02/15/2023 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
974.77 4.98 979.75
02/15/2023 Paydown 47789KAC7 40,088.34 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,323.13 23.62 1,346.75
02/15/2023 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,314.70 8.83 1,323.53
02/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,406.32 10.35 3,416.67
02/16/2023 Interest 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023
2.2% Due 8/16/2023
0.00 1,375.00 1,375.00
02/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
02/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 51 XXXXX
Cash Flow Report
As of February 28, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/18/2023 Paydown 43813KAC6 55,000.00 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,619.85 8.09 2,627.94
02/19/2023 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2
3.3% Due 4/25/2023
28,661.54 237.21 28,898.75
02/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,216.55 21.81 2,238.36
02/20/2023 Paydown 92348AAA3 30,444.92 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
1,122.36 29.53 1,151.89
02/21/2023 Maturity 3133ELNW0 200,000.00 FFCB Note
1.45% Due 2/21/2023
200,000.00 1,450.00 201,450.00
02/21/2023 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,248.94 3.94 1,252.88
02/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
02/25/2023 Interest 3137B5JM6 200,000.00 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 588.50 588.50
02/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
02/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,913.50 8.82 2,922.32
02/25/2023 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2
3.31% Due 5/25/2023
42,302.88 468.92 42,771.80
FEB 2023 302,025.83 7,306.29 309,332.12
TOTAL 2,180,739.78 150,818.62 2,331,558.40
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 52 XXXXXX
Important Disclosures
City of Bell
Account #10531
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis 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 client͛s 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 Moody͛s, 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 ;͞MBS͟Ϳreflect 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, Moody͛s and Fitch respectively.
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 53 XXXXXX
Benchmark Index & Disclosures
City of Bell
Account #10531
Benchmark Index Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 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 Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three 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.
Execution Time: 3/1/2022 10:23:11 PMChandler Asset Management - CONFIDENTIAL Page 54 XXXXXX