Agenda packet — Bell City Council, May 25, 2022 (part 2 of 2)

Identified Sites and Affirmatively Furthering Fair Housing (AFFH): While the revised element includes some discussion on the site strategy, it should analyze the impact on existing patterns geographically (e.g., neighborhood, census tract, area) by units and income group for all components (integration and segregation, RECAP, disparities to access to opportunity, disproportionate including displacement). The analysis should also evaluate if there is any isolation of regional housing needs allocation (RHNA) for each component.

Goals, Actions, and Milestones: The element must be revised to add or modify goals and actions based on the outcomes of a complete analysis. Goals and actions must specifically respond to the analysis and to the identified and prioritized contributing factors to fair housing issues and must be significant and meaningful enough to overcome identified patterns and trends. Actions must have specific commitment, metrics, and milestones. Action should also explicitly AFFH by, for example, targeting geographic areas of higher need or lower-income or housing opportunities in higher opportunity areas. Finally, actions must address housing mobility enhancement, new housing choices and affordability in high opportunity areas, place-based strategies for community preservation and revitalization (including emphasis on concentrated areas of poverty) and displacement protection. Please see HCD’s prior review for additional information.

2. An inventory of land suitable and available for residential development, including vacant sites and sites having realistic and demonstrated potential for redevelopment during the planning period to meet the locality’s housing need for a designated income level, and an analysis of the relationship of zoning and public facilities and services to these sites. (Gov. Code, § 65583, subd. (a)(3).)

Identify actions that will be taken to make sites available during the planning period with appropriate zoning and development standards and with services and facilities to accommodate that portion of the city’s or county’s share of the regional housing need for each income level that could not be accommodated on sites identified in the inventory completed pursuant to paragraph (3) of subdivision (a) without rezoning... (Gov. Code, § 65583, subd. (c)(1).)

Progress in Meeting the RHNA: While the element now includes information on the availability and affordability of pending developments on Sites1, 2 and 3, it must provide similar information on Sites 4 and 5. Please see HCD’s prior review for additional information.

Electronic Sites Inventory: As noted in the prior review, pursuant to Government Code section 65583.3, the City must submit an electronic sites inventory with its adopted housing element. The City must utilize standards, forms, and definitions adopted by HCD. Please see HCD’s housing element webpage at https://www.hcd.ca.gov/community-development/housing-
element/index.shtml#element for a copy of the form and instructions. The City can reach out to HCD at [email protected] for technical assistance. To date, HCD has not received the City’s electronic sites inventory and this form

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must be submitted as part of any future adoption submittal or the element will not be found in compliance.

Zoning for a Variety of Housing Types:

• Employee Housing Act: The element was revised to describe some requirements in the Employee Housing Act. However, the element still must be revised to demonstrate compliance with Health & Safety Code Sections 17021.5, 17021.6, and 17021.8. If necessary, the element should include a program to ensure compliance.
• Permanent Supportive Housing: The element now includes action in Program 7 (Review and Removal of Governmental Constraints) to permit supportive housing in multifamily residential zones. However, Supportive housing shall be a use by-right in zones where multifamily and mixed uses are permitted, including nonresidential zones permitting multifamily uses pursuant to Government Code section 65651. The Program should be revised with clear and specific commitment to meet these requirements.

Programs: As noted above, the element does not include a complete site analysis, therefore, the adequacy of sites and zoning were not established.

Based on the results of a complete sites inventory and analysis, the City may need to add or revise programs to address a shortfall of sites or zoning available to encourage a variety of housing types. In addition, the element should be revised as follows:

• City-owned Sites and Program 16 (Extremely Low and Lower-income Housing): The program was revised to include an outreach strategy to developers by 2026. However, given the importance of City-owned sites and the expected completion date for Site # 3, a city-owned site, of 2026 (p.146), the length of the planning period, this date should be moved forward, for example within 2 years of adoption.

3. An analysis of potential and actual governmental constraints upon the maintenance, improvement, or development of housing for all income levels, including the types of housing identified in paragraph (1) of subdivision (c), and for persons with disabilities as identified in the analysis pursuant to paragraph (7), including land use controls, building codes and their enforcement, site improvements, fees and other exactions required of developers, and local processing and permit procedures… (Gov. Code, § 65583, subd. (a)(5).)

Local Processing and Permit Procedures: The element was revised to state the City has not received any SB 35 applications (pp.102-103), but will make information available to developers. However, as noted in the previous letter, the element should indicate whether the City has a written procedure to comply with the SB 35 Streamlined Ministerial Approval Process or add or modify programs to establish a procedure by a specified date.

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Finally, as noted in the previous letter, the element still must address any locally adopted ordinances the City may have (e.g., inclusionary, short-term rental, etc.) that impact the cost and supply of housing. If applicable, the element should include analysis and programs as appropriate.

Housing for Persons with Disabilities: The element now includes Program 7 (Review and Removal of Governmental Constraints) to allow residential care facilities of over seven beds in the R-3 and Atlantic Avenue Specific Plan (Program 23) zones. However, this program should specifically commit to allow these housing types in all residential zones, including procedures (e.g., not a conditional use permit) that promote objectivity and approval certainty.

4. An analysis of potential and actual nongovernmental constraints upon the maintenance, improvement, or development of housing for all income levels, including… …requests to develop housing at densities below those anticipated in the analysis required by subdivision (c) of Government Code section 65583.2, and the length of time between receiving approval for a housing development and submittal of an application for building permits for that housing development that hinder the construction of a locality’s share of the regional housing need in accordance with Government Code section 65584... (Gov. Code, § 65583, subd. (a)(6).)

The element was not revised to address this requirement. Please see HCD’s prior review.

5. Address and, where appropriate and legally possible, remove governmental and nongovernmental constraints to the maintenance, improvement, and development of housing, including housing for all income levels and housing for persons with disabilities. The program shall remove constraints to, and provide reasonable accommodations for housing designed for, intended for occupancy by, or with supportive services for, persons with disabilities. (Gov. Code, § 65583, subd. (c)(3).)

As noted in Findings 3 and 4, the element requires a complete analysis of potential governmental and nongovernmental constraints. Depending upon the results of that analysis, the City may need to revise or add programs and address and remove or mitigate any identified constraints.

In addition, as previously stated in HCD’s prior review, the element should include specific commitment (beyond reviewing) to address identified constraints.

Commitments should also address the number of parking spaces and garage requirements for multifamily development.

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The element will meet the statutory requirements of State Housing Element Law once it has been revised and re-adopted to comply with the above requirements.

Public participation in the development, adoption and implementation of the housing element is essential to effective housing planning. Throughout the housing element process, the City should continue to engage the community, including organizations that represent lower-income and special needs households and those that previously commented on the draft housing element, by making information regularly available and considering and incorporating comments where appropriate.

As a reminder, the City’s 6th cycle housing element was due October 15, 2021. As of today, the City has not completed the housing element process for the 6th cycle. The City’s 5th cycle housing element no longer satisfies statutory requirements. HCD encourages the City to revise the element as described above, adopt, and submit to HCD to regain housing element compliance. For more information on housing element adoption requirements, please visit HCD’s website at:
http://www.hcd.ca.gov/community-development/housing-element/housing-element- memos/docs/sb375_final100413.pdf.

For your information, pursuant to Assembly Bill 1398 (Chapter 358, Statutes of 2021), as the City failed to adopt a compliant housing element within 120 days of the statutory deadline (October 15, 2021), Program 5 (General Plan and Development Code Update) to rezone 3,392 units to accommodate the RHNA must be completed no later than one year from the statutory deadline. Otherwise, the local government’s housing element will no longer comply with State Housing Element Law, and HCD may revoke its finding of substantial compliance pursuant to Government Code section 65585, subdivision (i).

Several federal, state, and regional funding programs consider housing element compliance as an eligibility or ranking criteria. For example, the CalTrans Senate Bill (SB) 1 Sustainable Communities grant; the Strategic Growth Council and HCD’s Affordable Housing and Sustainable Communities programs; and HCD’s Permanent Local Housing Allocation consider housing element compliance and/or annual reporting requirements pursuant to Government Code section 65400. With a compliant housing element, the City will meet housing element requirements for these and other funding sources.

HCD is committed to assisting the City in addressing all statutory requirements of State Housing Element Law. If you have any questions or need additional technical assistance, please contact Shawn Danino, of our staff, at [email protected].

Sincerely,

Paul McDougall
Senior Program Manager

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STATE OF CALIFORNIA - BUSINESS, CONSUMER SERVICES AND HOUSING AGENCY GAVIN NEWSOM, Governor

DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT

DIVISION OF HOUSING POLICY DEVELOPMENT
2020 W. El Camino Avenue, Suite 500
Sacramento, CA 95833
(916) 263-2911 / FAX (916) 263-7453
www.hcd.ca.gov
Manuel Acost
a, Director
Community Development Department
City of Bell
6330 Pine Ave.

Bell, CA 90201
Dear Manuel
Acosta:

RE: Ci
ty of Bell’s 6th Cycle (2021-2029) Draft Housing Element Thank you for
submitting the City of Bell’s (City) draft housing element received for review on September 8, 2021, along with revisions received on October 22, 2021. Pursuant to Government Code section 65585, subdivision (b), the California Department of Housing and Community Development (HCD) is reporting the results of its review. Our review was facilitated by a conversation on October 12, 2021 with consultants Philip Burns and Margaret Muñoz of The Arroyo Group. In addition, HCD considered comments from Communities for a Better Environment and YIMBY Law pursuant to Government Code section 65585, subdivision (c).

The draft
element addresses many statutory requirements; however, revisions will be necessary to comply with State Housing Element Law (Article 10.6 of the Gov. Code).

The enclosed Appendix describes the revisions needed to comply with State Housing Element Law.

The City
’s statutory deadline to adopt a housing element was October 15, 2021. For your information, pursuant to Assembly Bill 1398 (Chapter 358, Statutes of 2021), if a local government fails to adopt a compliant housing element within 120 days of this statutory deadline, then any rezoning to accommodate the regional housing needs allocation (RHNA), including for lower-income households, shall be completed no later than one year from the statutory deadline. Otherwise, the local government’s housing element will no longer comply with State Housing Element Law, and HCD may revoke its finding of substantial compliance pursuant to Government Code section 65585, subdivision (i).

Public p
articipation in the development, adoption and implementation of the housing element is essential to effective housing planning. Throughout the housing element process, the City should continue to engage the community, including organizations that represent lower-income and special needs households, by making information regularly available and considering and incorporating comments where appropriate.

November 5, 2021

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For your information, some general plan element updates are triggered by housing element adoption. HCD reminds the City to consider timing provisions and welcomes the opportunity to provide assistance. For information, please see the Technical Advisories issued by the Governor’s Office of Planning and Research at:
http://opr.ca.gov/docs/OPR_Appendix_C_final.pdf
and
http://opr.ca.gov/docs/Final_6.26.15.pdf.

HCD appreciates the dedication of The Arroyo Group during the review. We are committed to assist the City in addressing all statutory requirements of State Housing Element Law. If you have any questions or need additional technical assistance, please contact Colin Cross, of our staff, at [email protected] .

Sincerely,

Paul McDougall

Enclosur
e

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AP
PENDIX

CITY OF BELL

The following changes are necessary to bring the City’s housing element into compliance with Article 10.6 of the Government Code. Accompanying each recommended change, we cite the supporting section of the Government Code.

Housing element technical assistance information is available on HCD’s website at http://www.hcd.ca.gov/community-development/housing-element/housing-element-memos.shtml .

Among other resources, the housing element section contains HCD’s latest technical assistance tool, Building Blocks for Effective Housing Elements (Building Blocks), available at http://www.hcd.ca.gov/community-development/building-blocks/index.shtml and includes the Government Code addressing State Housing Element Law and other resources.

A. Review and Revision

Review the previous element to evaluate the appropriateness, effectiveness, and progress in implementation, and reflect the results of this review in the revised element. (Gov. Code, § 65588 (a) and (b).)

As part of the review of programs in the past cycle, the element must provide a cumulative evaluation of the effectiveness of goals, policies, and related actions in meeting the housing needs of special needs populations (e.g., elderly, persons with disabilities, large households, female headed households, farmworkers and persons experiencing homelessness). The draft, including revisions, briefly mentions special needs programs but it still must evaluate the overall effectiveness of programs.

B. Housing Needs, Resources, and Constraints

1. Affirmatively further[ing] fair housing in accordance with Chapter 15 (commencing with Section 8899.50) of Division 1 of Title 2…shall include an assessment of fair housing in the jurisdiction. (Gov. Code, § 65583, subd. (c)(10)(A).)

Regional Patterns and Trends: For all categories of analysis (segregation and integration, racially and ethnically concentrated areas of poverty and affluence, access to opportunity, and disproportionate housing needs, including displacement), the element addresses some requirements to analyze local patterns and trends. However, the element must also analyze regional patterns and trends for each category and subcategory of analysis. A regional analysis should compare conditions at the local level to the rest of the region, for example at the level of the County or other subregional geography.

Segregation and Integration: The element analyzes segregation and integration on the basis of race at the local level. However, this component of the analysis should also

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addr
ess segregation and integration by disability, familial status, and income. The analysis must also conclude with a summary of fair housing issues.

Racially and Ethnically Concentrated Areas of Poverty: The housing element must include an analysis of racially/ethnically concentrated areas of poverty. The element does not address this requirement. A full analysis should evaluate patterns and changes over time and consider other relevant factors, such as public participation, past policies, practices, and investments and demographic trends.

Access to Opportunity: The element addresses this requirement with respect to transportation, providing detailed quantitative and qualitative analysis at the local and regional level. It should also include analysis for access to educational, economic, and environmental opportunity.

Disproportionate Housing Needs, including Displacement: The housing element must assess disproportionate housing needs on people with protected characteristics and lower-income households. The element addresses displacement risk at the local level, but otherwise does not address this requirement. A full analysis should analyze cost burden, overcrowding, substandard housing, and homelessness at the local and regional levels.

Other Relevant Factors: The element discusses the City’s redlining history and briefly mentions displacement concerns about the upcoming West Santa Ana Branch, a planned L.A. Metro light rail line. A full analysis should expand on these and other factors to evaluate patterns and trends, policies and practices, and other factors that inform fair housing conditions. Additional other relevant factors may include historical land use and investment practices, demographic trends, outreach and community engagement, and other information.

Site Inventory: The element does not address this requirement. The analysis must identify whether sites improve or exacerbate conditions and whether sites are isolated by income group. A full analysis should address the income categories of identified sites with respect to location, the number of sites and units by all income groups and how that affects the existing patterns for all components of the assessment of fair housing (e.g., segregation and integration, access to opportunity). The element should also discuss whether the distribution of sites improves or exacerbates conditions. If sites exacerbate conditions, the element should identify further program actions that will be taken to mitigate this (e.g., anti-displacement strategies).

Contributing Factors: The element must list and prioritize contributing factors to fair housing issues. Contributing factors create, contribute to, perpetuate, or increase the severity of fair housing issues and are fundamental to adequate goals and actions.

Examples include community opposition to affordable housing, housing discrimination, land use and zoning laws, lack of regional cooperation, location and type or lack of affordable housing and lack of public or private investment in areas of opportunity or affordable housing choices. The analysis shall result in strategic approaches to inform and connect goals and actions to mitigate contributing factors to affordable housing.

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Goals and Actions: Goals and actions must significantly seek to overcome contributing factors to fair housing issues. Current program actions are not adequate to satisfy the requirement for specific and meaningful actions. Program actions should be proactive, facilitate meaningful change, and respond directly to the contributing factors to fair housing that were identified. Furthermore, the element must include metrics and milestones for evaluating progress on programs, actions, and fair housing results. The element must add and revise programs based on a complete analysis and drawn from the identified and prioritized contributing factors to fair housing issues.

Progress in Meeting the RHNA: The element indicates that 296 units, including 86 units affordable to lower-income households, have been proposed or are awaiting approval.

The City’s RHNA may be reduced by the number of new units built, approved or pending since June 30, 2021; however, the element must demonstrate their availability in the planning period. A full analysis should detail the status and anticipated completion of all pipeline units being credited towards the RHNA. In addition, the element should demonstrate the affordability of Site 3 (4357 Gage Avenue) based on anticipated sales prices, rents or other mechanisms ensuring affordability (e.g., deed restrictions).

Realistic Capacity: For sites where zoning allows 100 percent nonresidential uses, the analysis must adjust for the likelihood of nonresidential development. Sites 6 (4570 Gage Ave.) and 7 (4333 Florence Ave.) will be rezoned to allow multi-family by-right under the Atlantic Avenue Specific Plan. However, the element does not address the likelihood of nonresidential development taking place per the underlying C-3R zoning.

The analysis should describe the underlying zoning, clarify whether 100 percent nonresidential development is allowed, describe relevant programs or policies that encourage residential development in nonresidential zones (e.g., Atlantic Avenue Specific Plan) and account for the likelihood of nonresidential development in the calculation of residential capacity.

Environmental Constraints: While the element generally describes a few environmental conditions, it must relate those conditions to identified sites and describe any other known environmental or other constraints that could impact housing development on identified sites in the planning period, including mitigation measures to allow development.

Accessory Dwelling Units (ADUs): The element assumes an average of 16 ADUs per year will be constructed during the planning period, for a total of 128 ADUs. The element’s analysis and programs do not support this assumption. An analysis should utilize, at least as a starting point, permitted ADUs instead of applications. Further, based on HCD records (annual progress reports), the City permitted 10 ADUs in 2019

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and has
not reported ADUs for 2018 and 2020. To include a realistic estimate of the potential for ADUs, the element should reconcile the number of permitted units with HCD records, utilize permitted ADUs instead of applications and reduce the number of ADUs assumed per year if appropriate.

Electronic Sites Inventory: For your information, pursuant to Government Code section 65583.3, the City must submit an electronic sites inventory with its adopted housing element. The City must utilize standards, forms, and definitions adopted by HCD.

Please see HCD’s housing element webpage at https://www.hcd.ca.gov/community- development/housing-element/index.shtml#element for a copy of the form and instructions. The City can reach out to HCD at [email protected] for technical assistance.

Zoning for a Variety of Housing Types:

• Employee Housing Act: The element must clarify the City’s compliance with the Employee Housing Act (specifically, Health & Safety Code Sections 17021.5, 17021.6, and 17021.8). Revisions to the draft element profile the requirements of the Act, but do not clarify how the City complies with the Act. If necessary, the element should include a program to ensure compliance.
• Permanent Supportive Housing: Supportive housing shall be a use by-right in zones where multifamily and mixed uses are permitted, including nonresidential zones permitting multifamily uses pursuant to Government Code section 65651.

The element must demonstrate compliance with this requirement and add or modify programs as appropriate.

Local Processing and Permit Procedures: The element notes that the City requires Site Plan Review for all construction projects and that certain developments trigger Planning Commission review depending on the “size and scope” of the project (p. 109). The element should describe what triggers Planning Commission review, typical number of hearings, identify and analyze approval findings and add or modify programs as appropriate to address identified constraints.

Additionally, revisions to the draft element clarify that the City is subject to the SB 35 Streamlined Ministerial Approval Process. However, the element should indicate whether the City has a written procedure to comply with the SB 35 Streamlined Ministerial Approval Process or add or modify programs to establish a procedure by a specified date.

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F
inally, the element is required to address any locally adopted ordinances the City may have (e.g., inclusionary, short-term rental, etc.) that impact the cost and supply of housing. If applicable, the element should include analysis and programs as appropriate.

Housing for Persons with Disabilities: The element notes that residential care facilities serving seven or more persons require a CUP. The element should analyze this process as a potential constraint on housing for persons with disabilities and add or modify programs as appropriate to ensure zoning permits these uses objectively with approval certainty.

4. An analysis of potential and actual nongovernmental constraints upon the maintenance, improvement, or development of housing for all income levels, including the availability of financing, the price of land, the cost of construction, the requests to develop housing at densities below those anticipated in the analysis required by subdivision (c) of Government Code section 65583.2, and the length of time between receiving approval for a housing development and submittal of an application for building permits for that housing development that hinder the construction of a locality’s share of the regional housing need in accordance with Government Code section 65584. The analysis shall also demonstrate local efforts to remove nongovernmental constraints that create a gap between the locality’s planning for the development of housing for all income levels and the construction of that housing. (Gov. Code, § 65583, subd. (a)(6).)

The element must include analysis of requests to develop housing at densities below those anticipated, and the length of time between receiving approval for a housing development and submittal of an application for building permits. The analysis should address hinderances on the construction of a locality’s share of the regional housing need and add or modify programs as appropriate.

C. Housing Programs

1. Include a program which sets forth a schedule of actions during the planning period, each with a timeline for implementation, which may recognize that certain programs are ongoing, such that there will be beneficial impacts of the programs within the planning period, that the local government is undertaking or intends to undertake to implement the policies and achieve the goals and objectives of the Housing Element through the administration of land use and development controls, the provision of regulatory concessions and incentives, and the utilization of appropriate federal and state financing and subsidy programs when available. The program shall include an identification of the agencies and officials responsible for the implementation of the various actions. (Gov.

Code, § 65583, subd. (c).)

To have a beneficial impact in the planning period and address the goals of the housing element, programs must be revised with specific and clear commitment to outcomes.

Several programs still require clear, meaningful, and specific actions and objectives.

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P
rograms containing unclear commitment (e.g., “Continue to facilitate”; “Explore”; “Consider”; “Encourage”; etc.) should be amended to include more specific and measurable actions. For example, Program 7 (Review and Removal of Governmental Constraints), commits to reviewing but not removing constraints. Program 14 (Mobile Home Program) should specifically commit to conservation efforts such as utilizing state funding. Program 18 (Housing Development on Public Land), commits to analysis but not implementation of a strategy. Other programs that require modified language include Programs 13 (Single Room Occupancy), 17 (Design Standards), 19 (First Time Homebuyers Initiative), 23 (Atlantic Avenue Specific Plan) and 24 (Tenant Rights).

2. Identify actions that will be taken to make sites available during the planning period with appropriate zoning and development standards and with services and facilities to accommodate that portion of the city’s or county’s share of the regional housing need for each income level that could not be accommodated on sites identified in the inventory completed pursuant to paragraph (3) of subdivision (a) without rezoning, and to comply with the requirements of Government Code section 65584.09. Sites shall be identified as needed to facilitate and encourage the development of a variety of types of housing for all income levels, including multifamily rental housing, factory-built housing, mobilehomes, housing for agricultural employees, supportive housing, single-room occupancy units, emergency shelters, and transitional housing. (Gov. Code, § 65583, subd. (c)(1).)

As noted in Finding B2, the element does not include a complete site analysis, therefore, the adequacy of sites and zoning was not established. Based on the results of a complete sites inventory and analysis, the City may need to add or revise programs to address a shortfall of sites or zoning available to encourage a variety of housing types. In addition, the element should be revised as follows:

• City-owned Sites and Program 16 (Extremely Low and Lower-income Housing):

While this program commits to several actions to facilitate development on City- owned sites and other publicly owned sites, it should include a schedule for facilitating that development.
•
• Replacement Housing Requirements: The housing element must include a program to provide replacement housing. Nonvacant sites identified in the sites inventory with existing, vacated, or demolished residential uses and occupied by, or subject to an affordability requirement for, lower-income households within the last five years, require a replacement housing program for units affordable to lower-income households (Gov. Code, § 65583.2, subd. (g)(3)). Absent a replacement housing program, these sites are not adequate sites to accommodate lower-income households. The replacement housing program must adhere to the same requirements as set forth in Government Code section 65915, subdivision (c)(3).

3. Address and, where appropriate and legally possible, remove governmental and nongovernmental constraints to the maintenance, improvement, and development of housing, including housing for all income levels and housing for persons with

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disabilities. The program shall remove constraints to, and provide reasonable accommodations for housing designed for, intended for occupancy by, or with supportive services for, persons with disabilities. (Gov. Code, § 65583, subd. (c)(3).)

As noted in Findings B3 and B4, the element requires a complete analysis of potential governmental and nongovernmental constraints. Depending upon the results of that analysis, the City may need to revise or add programs and address and remove or mitigate any identified constraints.

In addition, as noted on page 100, the element should include specific commitment (beyond reviewing) to address identified constraints. Commitments should also address the number of parking spaces and garage requirements for multifamily development.

4. Promote and affirmatively further fair housing opportunities and promote housing throughout the community or communities for all persons regardless of race, religion, sex, marital status, ancestry, national origin, color, familial status, or disability, and other characteristics protected by the California Fair Employment and Housing Act (Part 2.8 (commencing with Section 12900) of Division 3 of Title 2), Section 65008, and any other state and federal fair housing and planning law. (Gov. Code, § 65583, subd. (c)(5).)

As noted in Finding B1, the element must include a complete Assessment of Fair Housing, and current programs do not satisfy the requirements for specific and meaningful program actions. Based on the outcomes of that analysis, the element must add or modify programs. Goals and actions must specifically respond to the analysis and to the identified and prioritized contributing factors to fair housing issues and must be significant and meaningful enough to overcome identified patterns and trends.

Actions must have specific commitment, metrics and milestones as appropriate and must address housing mobility enhancement, new housing choices and affordability in high opportunity areas, place-based strategies for community preservation and revitalization and displacement protection. For additional guidance on program requirements to affirmatively further fair housing, please see HCD’s guidance at https://www.hcd.ca.gov/community-development/housing-element/housing-element- memos.shtml.

5. Develop a plan that incentivizes and promotes the creation of accessory dwelling units that can be offered at affordable rent, as defined in Section 50053 of the Health and Safety Code, for very low, low-, or moderate-income households. For purposes of this paragraph, “accessory dwelling units” has the same meaning as “accessory dwelling unit” as defined in paragraph (4) of subdivision (i) of Section 65852.2. (Gov. Code, § 65583, subd. (c)(7).)

Program 9 (Accessory Dwelling Units) commits the City to advertising its updated ADU ordinance and evaluating promotional policies for ADUs. The program must commit to actions that incentivize and promote ADUs, beyond simply evaluating such actions.

Additionally, this Program should commit to monitoring ADU production and affordability, and to implementing additional actions if not meeting target numbers for

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pr
oduction and affordability levels anticipated in the housing element. Additional actions, if necessary, should be taken in a timely manner (e.g., within 6 months).

D. Quantified Objectives

Establish the number of housing units, by income level, that can be constructed, rehabilitated, and conserved over a five-year time frame. (Gov. Code, § 65583, subd. (b)(1 & 2).)

While the element includes quantified objectives for construction, rehabilitation and conservation, it must also address these objectives for extremely low-income households.

E. Consistency with General Plan

The housing element shall describe the means by which consistency will be achieved with other general plan elements and community goals. (Gov. Code, § 65583, subd. (c)(7).)

The element must describe how internal consistency within the general plan was achieved as part of the housing element update and how internal consistency will be maintained throughout the planning period. To meet maintaining consistency, the City could consider an internal consistency review as part of its annual general plan implementation report required under Government Code section 65400.

F. Public Participation

Local governments shall make a diligent effort to achieve public participation of all economic segments of the community in the development of the Housing Element, and the element shall describe this effort. (Gov. Code, § 65583, subd.(c)(8).)

The element describes the City’s outreach efforts and, with revisions, states that comments were incorporated into the element. However, the element must describe what comments were received and how they were incorporated. Particularly, HCD received many valuable comments related to the housing element review and encourages the City to re-evaluate these comments and incorporate revisions where appropriate.

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Report Date: 5/25/2022
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 22,375,702 22,375,702 68.08% 0.52%
See Attached Asset-Backed Security 974,737 954,168 2.91% 2.66% See Attached Agency Issues 2,895,608 2,833,905 8.63% 2.23% See Attached Commercial Mortagage 655,360 655,195 2.00% 2.39% See Attached Corporate 2,104,832 2,044,347 6.22% 2.81%
See Attached Money Market 230,839 230,839 0.71% 0.01%
See Attached Supranational 533,112 508,053 1.55% 2.75%
See Attached US Treasury 3,362,050 3,233,602 9.84% 2.65% Accrued Interest 34,579
Totals 33,132,240$ 32,870,390$ 100%
Bank Account Balances:

Wells Fargo Bank Stagecoach Sweep General Checking: 1,354,863.33$ Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 281,606.00 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 -
Wells Fargo Bank Payroll Account: 2
-
Wells Fargo Bank Worker's Compensation Account: 3
60,469.25
1,696,938.58$
The City's investment and banking liquidity is adequate for it to meet its expenditure requirements for the next 180 days. There have been no variances to the City Investment Policy. 1 The Bell Community Housing Authority Account - This bank account segregates the financial activities pertinent of the Housing Authority, Fund 90.

This bank account was transitioned to zero balance account (ZBA) status in 2013 and is reconciled to the City's General Ledger. 2 Payroll Account - This bank account segregates payroll activities. This bank account was transitioned to zero balance account (ZBA) status in 2013 and is reconciled to the City's General Ledger. 3 Workers' Compensation - This bank account was established for joint access by City Staff and the City's third -party administrator, AdminSure, to administer workers' compensation programming.

The account is reimbursed by bank transfers as necessary. * Current market valuation is required for investments with maturities of more than twelve months. MV includes accrued interest earned as of 04/30/2022 City of Bell Investment Report
LAIF Deposit and Core Investments
April 2022

Page 269 ends

MONTH FY 2019-20 FY 2020-21 FY 2021-22
JULY 25,600,523.51$ 25,320,562.61$ 27,158,657.80$
AUGUST 23,650,305.37 23,739,062.20 28,268,929.13
SEPTEMBER 21,748,944.76 21,690,804.87 26,397,025.57 OCTOBER 21,193,173.66 21,605,826.32 26,237,986.42 NOVEMBER 20,099,691.81 22,017,659.98 25,741,196.73 DECEMBER 21,785,287.59 24,124,656.89 28,966,073.71 JANUARY 24,770,584.76 27,425,271.30 33,505,081.56 FEBRUARY 25,232,601.81 25,221,695.57 33,233,351.99 MARCH 25,624,394.74 25,161,017.39 32,837,890.46
APRIL 26,944,295.13 25,811,974.54 34,829,178.84
MAY 29,010,371.43 28,685,142.78
JUNE 29,238,115.42 28,279,502.12
City of Bell
Historical Summary of Invested Funds & Bank Deposits

Page 270 ends

Report Date: 5/25/2022
Issuer / Book Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 868,855.13 868,855.13 100.00% 0.52%
Totals 868,855.13$ 868,855.13$ 100.00%
Bank Account Balances:

Wells Fargo Bank Successor to RDA: 131,888.23$
* Current market valuation is required for investments with maturities of more than twelve months.

City of Bell Successor to Redevelopment Agency - This bank account segregates the financial activities of the Successor Agency and is reconciled to the City's General Ledger each month.

Bell Successor Agency Investment Report
April 2022
All Investments

Page 271 ends

MONTH FY 2019-20 FY 2020-21 FY 2021-22
JULY 2,464,340.05$ 2,652,039.24$ 2,634,143.35$
AUGUST 2,456,554.55 2,653,373.37 2,601,063.64
SEPTEMBER 809,289.36 986,026.30 890,531.10
OCTOBER 821,311.22 995,957.79 886,165.69
NOVEMBER 823,156.22 995,957.04 876,829.70
DECEMBER 820,436.97 995,914.01 873,108.41
JANUARY 1,666,656.18 1,895,562.17 1,459,106.09
FEBRUARY 1,790,434.90 1,747,081.95 1,325,546.77
MARCH 1,098,088.53 1,140,655.41 1,014,355.71
APRIL 1,090,404.89 1,144,094.97 1,000,743.36
MAY 1,083,571.27 1,131,195.10
JUNE 2,794,524.07 2,770,827.46
Community Redevelopment Agency / Successor Agency
Historical Summary of Invested Funds & Bank Deposits

Page 272 ends

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

P.O. BOX 63020
THIS STATEMENT COVERS 04/01/2022 THROUGH 04/30/2022

FOR QUESTIONS, PLEASE CALL YOUR CUSTOMER SERVICE OFFICER OR CUSTOMER CARE FOR BUSINESS (CC4B) SERVICE OFFICE AT 1-800-AT-WELLS (1-800-289-3557).

ALLSPRING TREASURY PLUS MMF A CLS
Transaction Detail
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 04-01 948,646.42 .010 % .000000274 0.26
04-02* 948,646.42 .010 % .000000274 0.26
04-03* 948,646.42 .010 % .000000274 0.26
04-04 950,566.25 .010 % .000000274 0.26
04-05 949,667.14 .010 % .000000274 0.26
SAN FRANCISCO, CA 94163 Page 1 of 2

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account Number - DDA
4159281427
4-01-2022 Beginning Balance 1,157,527.94
4-01-2022 Sweep Funds Return To DDA 208,895.11
4-01-2022 Reinvested Dividend 13.59
4-04-2022 Next Day Sweep Purchase 1,919.83
4-05-2022 Sweep Funds Return To DDA 899.11
4-06-2022 Next Day Sweep Purchase 12,262.32
4-07-2022 Next Day Sweep Purchase 14,385.59
4-08-2022 Sweep Funds Return To DDA 71,388.23
4-11-2022 Next Day Sweep Purchase 32,677.66
4-12-2022 Sweep Funds Return To DDA 71,477.68
4-13-2022 Next Day Sweep Purchase 3,236.90
4-14-2022 Next Day Sweep Purchase 228,644.95
4-18-2022 Sweep Funds Return To DDA 219,736.71
4-18-2022 Sweep Funds Return To DDA 36,571.25
4-19-2022 Sweep Funds Return To DDA 79,922.90
4-20-2022 Sweep Funds Return To DDA 32,187.05
4-21-2022 Next Day Sweep Purchase 2,117,888.96
4-22-2022 Sweep Funds Return To DDA 45,089.80
4-25-2022 Next Day Sweep Purchase 70,132.55
4-26-2022 Next Day Sweep Purchase 184,158.16
4-27-2022 Next Day Sweep Purchase 22,753.23
4-28-2022 Sweep Funds Return To DDA 22,406.44
4-29-2022 Sweep Funds Return To DDA 1,702,164.07
4-30-2022 Ending Balance 1,354,863.33

FUND SUMMARY
Dividends Earned YTD 59.61
Federal Withholding YTD .00
7-Day Simple Yield .01000 %
Federal Withholding .00
Beginning Balance 1,157,527.94
Prior Months Dividends Reinvested 13.59 +
Shares Purchased 2,688,060.15 +
Shares Redeemed 2,490,738.35 -
Ending Balance 1,354,863.33
Dividends Earned in Current Month 12.07
Funds Pending Redemption 39,693.95-

XXXXXXX

Page 273 ends

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 04-06 961,929.46 .010 % .000000274 0.26
04-07 976,315.05 .010 % .000000274 0.27
04-08 904,926.82 .010 % .000000274 0.25
04-09* 904,926.82 .010 % .000000274 0.25
04-10* 904,926.82 .010 % .000000274 0.25
04-11 937,604.48 .010 % .000000274 0.26
04-12 866,126.80 .010 % .000000274 0.24
04-13 869,363.70 .010 % .000000274 0.24
04-14 1,098,008.65 .010 % .000000274 0.30
04-15* 878,271.94 .010 % .000000274 0.24
04-16* 841,700.69 .010 % .000000274 0.23
04-17* 841,700.69 .010 % .000000274 0.23
04-18 841,700.69 .010 % .000000274 0.23
04-19 761,777.79 .010 % .000000274 0.21
04-20 729,590.74 .010 % .000000274 0.20
04-21 2,847,479.70 .010 % .000000274 0.78
04-22 2,802,389.90 .010 % .000000274 0.77
04-23* 2,802,389.90 .010 % .000000274 0.77
04-24* 2,802,389.90 .010 % .000000274 0.77
04-25 2,872,522.45 .010 % .000000274 0.79
04-26 3,056,680.61 .010 % .000000274 0.84
04-27 3,079,433.84 .010 % .000000274 0.84
04-28 3,057,027.40 .010 % .000000274 0.84
04-29 1,354,863.33 .010 % .000000274 0.37
04-30* 1,315,169.38 .010 % .000000274 0.36
TOTAL MTD 12.09
* Indicates non-business day
THANK YOU FOR BANKING WITH WELLS FARGO.

MONEY MARKET MUTUAL FUNDS (EACH, A "MMMF") ARE NOT FDIC INSURED, HAVE NO BANK GUARANTY AND MAY LOSE VALUE.

An Investment in a MMMF is not insured by the Federal Deposit Insurance Corporation or any other government agency. Although the MMMF's seek to preserve the value of customer's investment at $1.00 per share, it is possible to lose money by investing in a MMMF.

Allspring Funds Management, LLC, a wholly owned subsidiary of Allspring Global Investments Holdings, LLC ("Allspring Global"), provides investment advisory and administrative services for the Allspring Funds?. Other subsidiaries of Allspring Global provide sub-advisory and other services for the funds. The funds are distributed by Allspring Funds Distributor, LLC, Member FINRA/SIPC, a subsidiary of Allspring Global.

This material must be accompanied or preceded by a current prospectus for name of the Fund(s) selected. Please read the prospectus carefully before investing.
04/01/2022 - 04/30/2022

Page 2 of 2 ends

Account Number - DDA
4159281427

XXXXXXX

Page 274 ends

Choice IV-Public Funds {NIB}
Account number: 4159281427 April 1, 2022 - April 30, 2022 Page 1 of 8 Prior account number: 145398000
©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(182)
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (182)
PO Box 63020
San Francisco, CA 94163

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281427 $52,732.00 $6,275,803.79 -$6,046,929.79 $281,606.00 Credits
Deposits
Effective
date
Posted
date Amount
Transaction detail
04/08 24.75 Deposit
04/08 258.00 Deposit
04/08 436.80 Deposit
04/08 854.00 Deposit
04/08 1,146.25 Deposit
04/08 1,146.60 Deposit
04/15 33.00 Deposit
04/15 430.00 Deposit
04/15 824.95 Deposit
04/15 1,900.50 Deposit
04/22 0.60 Deposit
04/22 283.40 Deposit
04/22 417.00 Deposit
04/22 747.00 Deposit
04/22 786.50 Deposit
04/22 862.75 Deposit
04/28 132.40 Deposit
04/28 379.60 Deposit
04/28 585.94 Deposit
04/28 706.00 Deposit
04/28 1,140.50 Deposit
$13,096.54 Total deposits
Sheet Seq = 0023219
Sheet 00001 of 00008

XXXXXXXXX
xxxxxxxxxxxx

XXXXXXXXX

Page 275 ends

Account number: 4159281427 April 1, 2022 - April 30, 2022 Page 2 of 8 Prior account number: 145398000
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
04/01 20.08 Southern Califor Single 220401
Just*Energy*Uut*Payment*20220222000070U031422\
04/01 513.54 Square Inc 220401P2 220401 L210706335019 City of Bell 04/01 1,076.65 04/01Bankcard Deposit -0328029700
04/01 2,232.36 CC Tm PA LLC Cci AP 820 220323 02650398
36**\Ref*PO*00514644\Dtm*003*220401\SE*8*0001\GE*
04/01 3,166.44 Cctm1 LLC Cci AP 820 220323 02644718
44**\Ref*PO*00514710\Dtm*003*220401\SE*8*0001\GE*
04/01 3,848.00 LA County Gen-Pymt 220329 500110 NTE*202203295284954 *A2200536886 *500110
04/01 4,947.40 Desktop Check Deposit
04/01 44,249.00 Lacounty Develop Payment 220401 0000000895 Rmr*IV*064918**0044249.00\ 04/01 57,103.68 Southern Califor Single 220401 SCG*Uut*Payment*20220222000070U031521\ 04/01 383.00 ZBA Funding Account Transfer From 4121929244 04/04 441.71 Square Inc 220404P2 220404 L210706975747 City of Bell 04/04 3,385.89 Desktop Check Deposit
04/04 3,601.11 04/04Bankcard Deposit -0328029700
04/04 18,781.75 ZBA Funding Account Transfer From 4121929244 04/04 899.11 Sweep Transfer From Investment
04/05 565.00 04/05Bankcard Deposit -0328029700
04/05 1,182.85 Square Inc 220405P2 220405 L210707180728 City of Bell 04/05 3,363.45 Desktop Check Deposit
04/05 5,532.70 04/05Bankcard Deposit -0328029700
04/06 377.60 04/06Bankcard Deposit -0328029700
04/06 448.45 Square Inc 220406P2 220406 L210707501793 City of Bell 04/06 3,875.74 Desktop Check Deposit
04/06 74,496.80 ZBA Funding Account Transfer From 4121929244 04/07 242.76 Active Network, Registrati 000000005869245 Rmr*IV*13399144**233.39*233.39*0\Ref*PO*RN 001154
04/07 293.49 04/07Bankcard Deposit -0328029700
04/07 927.05 Desktop Check Deposit
04/07 1,116.02 04/07Bankcard Deposit -0328029700
04/07 6,179.43 Square Inc 220407P2 220407 L210707829808 City of Bell 04/07 61,815.83 Apport St of CA Apsapports 040422 388 Bell City Treasurer 04/07 38,331.51 ZBA Funding Account Transfer From 4121929244 04/07 71,388.23 Sweep Transfer From Investment
04/08 288.00 04/08Bankcard Deposit -0328029700
04/08 2,975.73 Square Inc 220408P2 220408 L210708168552 City of Bell 04/08 2,266.85 ZBA Funding Account Transfer From 4121929244 04/11 168.47 Ce Solutions D Operating Fgwap0000570464 Cagasuut2203 04/11 401.35 Square Inc 220411P2 220411 L210708812615 City of Bell 04/11 961.95 Desktop Check Deposit
04/11 2,149.01 Ce Solutions D Operating Fgwap0000570388 Caelectricityuut2203 04/11 16,700.53 Desktop Check Deposit
04/11 26,012.76 ZBA Funding Account Transfer From 4121929244 04/11 71,477.68 Sweep Transfer From Investment
04/12 903.70 Square Inc 220412P2 220412 L210709011264 City of Bell 04/12 3,124.16 WT Fed#09931 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2022041200361769 Trn#220412099469 Rfb# March 22 Alarm
Sheet Seq = 0023220
Sheet 00002 of 00008

XXXXXXXXX

Page 276 ends

Account number: 4159281427 April 1, 2022 - April 30, 2022 Page 3 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
04/12 6,364.42 Desktop Check Deposit
04/13 249.42 04/13Bankcard Deposit -0328029700
04/13 412.76 Square Inc 220413P2 220413 L210709336709 City of Bell 04/13 1,034.80 Desktop Check Deposit
04/13 1,112.55 04/13Bankcard Deposit -0328029700
04/13 2,849.20 04/13Bankcard Deposit -0328029700
04/13 212,243.28 Southern Califor Payments 220413 2006795832 V*1906633061\Dtm*003*20220407\SE*27*000014096\GE*
04/13 38,059.25 ZBA Funding Account Transfer From 4121929244 04/14 1,662.88 Active Network, Registrati 000000005871086 Rmr*IV*13403888**1662.88*1662.88*0\Ref*PO*RN 0011
04/14 1,681.26 Square Inc 220414P2 220414 L210709657991 City of Bell 04/14 219,736.71 Sweep Transfer From Investment
04/15 149.75 Square Inc 220415P2 220415 L210709985215 City of Bell 04/15 44,615.09 Southern Califor Single 220415 RA0320-Ml\ 04/15 127,648.65 Southern Califor EDI Paymts 2204100001 003*220301***20?Dtm*003*220331***20?SE*15*82612?G
04/15 36,571.25 Sweep Transfer From Investment
04/18 838.75 Square Inc 220418P2 220418 L210710604327 City of Bell 04/18 1,500.00 Jpmorgan Chase B Payment
Rmr*IV*15095-0002693933**1500.00*1500.00*0.00\
04/18 79,922.90 Sweep Transfer From Investment
04/19 305.63 Desktop Check Deposit
04/19 437.20 Desktop Check Deposit
04/19 2,162.88 Square Inc 220419P2 220419 L210710804039 City of Bell 04/19 4,033.57 Desktop Check Deposit
04/19 138,874.93 Desktop Check Deposit
04/19 8,986.94 ZBA Funding Account Transfer From 4121929244 04/19 32,187.05 Sweep Transfer From Investment
04/20 148.00 04/20Bankcard Deposit -0328029700
04/20 500.06 Square Inc 220420P2 220420 L210711156331 City of Bell 04/20 1,326.64 04/20Bankcard Deposit -0328029700
04/20 53,817.14 Desktop Check Deposit
04/20 1,954,940.26 LA County Gen-Pymt 220417 Pta-11600 NTE*202204175304245 *A2200565360 *Pta-11600
04/20 783.90 ZBA Funding Account Transfer From 4121929244 04/21 460.85 04/21Bankcard Deposit -0328029700
04/21 908.80 04/21Bankcard Deposit -0328029700
04/21 2,031.99 Active Network, Registrati 000000005873365 Rmr*IV*13407157**2031.99*2031.99*0\Ref*PO*RN 0011
04/21 3,196.28 Square Inc 220421P2 220421 L210711476863 City of Bell 04/21 11,985.57 Desktop Check Deposit
04/21 45,089.80 Sweep Transfer From Investment
04/22 77.00 04/22Bankcard Deposit -0328029700
04/22 184.40 04/22Bankcard Deposit -0328029700
04/22 481.60 04/22Bankcard Deposit -0328029700
04/22 2,278.07 Amer Tower 1942 EDI Paymnt Apr 22 43Rent_40007510 47526733\Iea*00001*047526733\
04/22 3,332.63 Square Inc 220422P2 220422 L210711817335 City of Bell 04/22 62,220.02 Apport St of CA Apsapports 041922 388 Bell City Treasurer Sheet Seq = 0023221
Sheet 00003 of 00008

XXXXXXXXXX

XXXXXXXX

Page 277 ends

Account number: 4159281427 April 1, 2022 - April 30, 2022 Page 4 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
04/25 136.80 04/25Bankcard Deposit -0328029700
04/25 441.71 Square Inc 220425P2 220425 L210712453221 City of Bell 04/25 1,044.40 Desktop Check Deposit
04/25 14,481.52 Desktop Check Deposit
04/25 213,550.58 Bd of Equalizatn Boe-Locltx 042022 19005 City of Bell 04/26 494.79 04/26Bankcard Deposit -0328029700
04/26 1,575.04 04/26Bankcard Deposit -0328029700
04/26 1,790.93 Square Inc 220426P2 220426 L210712656770 City of Bell 04/26 53,817.23 Desktop Check Deposit
04/26 68,870.35 Lacmta Corp Pmt 1157880
8870.35~Dtm|003|20220415~SE|33|0169~GE|0001|12745
04/26 9,570.27 ZBA Funding Account Transfer From 4121929244 04/27 541.69 04/27Bankcard Deposit -0328029700
04/27 1,610.59 Square Inc 220427P2 220427 L210712979029 City of Bell 04/27 7,669.75 LA County Gen-Pymt 220424 500110 NTE*202204245313309 *A2200585372 *500110
04/27 22,952.36 Desktop Check Deposit
04/27 755.21 ZBA Funding Account Transfer From 4121929244 04/27 22,406.44 Sweep Transfer From Investment
04/28 1,546.50 Square Inc 220428P2 220428 L210713303782 City of Bell 04/28 1,582.80 04/28Bankcard Deposit -0328029700
04/28 1,660.36 Active Network, Registrati 000000005877205 Rmr*IV*13413913**1660.36*1660.36*0\Ref*PO*RN 0011
04/28 3,347.93 04/28Bankcard Deposit -0328029700
04/28 42,818.03 Lacmta Corp Pmt 1158147
2818.03~Dtm|003|20220417~SE|33|0304~GE|0001|12775
04/28 48,380.82 Lacmta Corp Pmt 1158148
8380.82~Dtm|003|20220417~SE|33|0260~GE|0001|12775
04/28 57,126.14 Lacmta Corp Pmt 1158149
7126.14~Dtm|003|20220417~SE|33|0256~GE|0001|12775
04/28 1,702,164.07 Sweep Transfer From Investment
04/29 203.22 Square Inc 220429P2 220429 L210713644048 City of Bell 04/29 2,232.36 CC Tm PA LLC Cons Pay 220429 02664913 0004City of Bell 04/29 3,166.44 Cctm1 LLC Cons Pay 220429 02657969 0004City of Bell 04/29 14,382.92 Desktop Check Deposit
04/29 55,876.00 Lacounty Develop Payment 220429 0000000895 Rmr*IV*065191**0055876.00\ 04/29 211,519.21 Desktop Check Deposit
04/29 5,675.89 ZBA Funding Account Transfer From 4121929244 04/29 39,693.95 Sweep Transfer From Investment
$6,262,707.25 Total electronic deposits/bank credits
$6,275,803.79 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
04/01 608.29 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 04/01 108,345.21 ZBA Funding Account Transfer to 4159281401 Sheet Seq = 0023222
Sheet 00004 of 00008

XXXXXXXXX

XXXXXXXX

Page 278 ends

Account number: 4159281427 April 1, 2022 - April 30, 2022 Page 5 of 8 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
04/01 1,919.83 Sweep Transfer to Investment
04/04 597.55 ZBA Funding Account Transfer to 4159281401 04/05 95.99 ZBA Funding Account Transfer to 4121929244
04/05 787.23 ZBA Funding Account Transfer to 4159281401 04/05 12,262.32 Sweep Transfer to Investment
04/06 14,385.59 Sweep Transfer to Investment
04/07 4,798.63 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016711994 04/07 12,565.79 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016712074 04/07 13,203.69 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016712034 04/07 13,434.27 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016711953 04/07 16,940.15 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016711917 04/07 144,652.62 < Business to Business ACH Debit - Calpers 1800 5686383552 100000016746107 04/07 62.33 ZBA Funding Account Transfer to 4159281401 04/08 74.80 04/08Bankcard Deposit -0328029700
04/08 10,807.55 < Business to Business ACH Debit - Wright Express Fleet Debi 220407 9100005154093 City of Bell (3)
04/08 270.32 ZBA Funding Account Transfer to 4159281401 04/08 32,677.66 Sweep Transfer to Investment
04/11 1,726.71 Client Analysis Srvc Chrg 220408 Svc Chge 0322 000004159281427 04/11 11,713.23 WT Seq103648 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000049850996 Trn#220411103648 Rfb# 2673
04/12 0.25 Bankcard Discount Fee - 0328029700
04/12 3.07 Bankcard Discount Fee - 0328029700
04/12 4.40 Bankcard Discount Fee - 0328029700
04/12 5.58 Bankcard Fee - 0328029700
04/12 44.89 Bankcard Discount Fee - 0328029700
04/12 361.76 Bankcard Interchange Fee - 0328029700
04/12 12,775.63 WT Seq148481 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000049890234 Trn#220412148481 Rfb# 2674
04/12 3,236.90 Sweep Transfer to Investment
04/13 228,644.95 Sweep Transfer to Investment
04/14 2,914.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 04/14 249,068.19 ZBA Funding Account Transfer to 4159281401 04/15 608.29 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 04/15 32.76 ZBA Funding Account Transfer to 4121929244
04/15 109,383.66 ZBA Funding Account Transfer to 4159281401 04/18 6,670.00 ZBA Funding Account Transfer to 4121929244 04/18 525.50 ZBA Funding Account Transfer to 4159281401 04/19 4,062.02 WT Seq#70463 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000050030375 Trn#220419070463 Rfb# 2675
04/19 1,131.41 ZBA Funding Account Transfer to 4159281401 04/20 17,015.27 WT Fed#01097 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000050066226 Trn#220420114126 Rfb# 2676
04/20 2,117,888.96 Sweep Transfer to Investment
04/21 4,790.07 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016740493 04/21 12,987.27 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016740559 04/21 13,191.03 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016740528 04/21 13,430.23 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016740457 04/21 16,598.31 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016740422 Sheet Seq = 0023223
Sheet 00005 of 00008

XXXXXXXXX

XXXXXXXX

Page 279 ends

Account number: 4159281427 April 1, 2022 - April 30, 2022 Page 6 of 8 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
04/22 212.15 ZBA Funding Account Transfer to 4159281401 04/22 70,132.55 Sweep Transfer to Investment
04/25 6,931.50 ZBA Funding Account Transfer to 4121929244 04/25 184,158.16 Sweep Transfer to Investment
04/26 22,753.23 Sweep Transfer to Investment
04/28 2,789.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 04/28 37,815.03 WT Seq163981 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000050268326 Trn#220428163981 Rfb# 2678
04/28 1,600,000.00 WT Seq115470 State Treasurers Office /Bnf=State of CA Laif Account Srf# Gw00000050257356 Trn#220428115470 Rfb# 2677
04/28 9,111.76 ZBA Funding Account Transfer to 4121929244 04/28 230,638.00 ZBA Funding Account Transfer to 4159281401 04/29 608.29 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 04/29 91,832.59 ZBA Funding Account Transfer to 4159281401 $5,474,286.90 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Checks paid
Number Amount Date Number Amount Date Number Amount Date 77870 100.00 04/06
78032 * 15.34 04/04
78034 * 135.39 04/04
78071 * 92.06 04/18
78161 * 50.00 04/08
78209 * 350.00 04/19
78293 * 1,700.00 04/12
78316 * 100.00 04/06
78325 * 1,225.00 04/04
78326 902.00 04/04
78329 * 350.00 04/28
78331 * 200.00 04/28
78338 * 100.00 04/18
78342 * 33.00 04/12
78351 * 210.00 04/19
78378 * 840.00 04/22
78403 * 100.00 04/06
78404 7.19 04/01
78405 100.00 04/04
78407 * 285.80 04/11
78408 65.00 04/05
78410 * 1,414.77 04/01
78420 * 3,000.00 04/06
78424 * 3,456.00 04/05
78426 * 383.25 04/01
78427 322.29 04/15
78432 * 1,695.00 04/05
78433 214.25 04/01
78436 * 202.69 04/01
78442 * 75.00 04/07
78443 2,500.00 04/06
78448 * 1,991.23 04/01
78451 * 238.44 04/01
78454 * 225.00 04/15
78455 850.00 04/12
78460 * 2,699.38 04/04
78461 970.11 04/05
78462 115.11 04/04
78463 1,626.48 04/21
78464 1,061.41 04/05
78465 126.38 04/04
78466 725.84 04/07
78467 75.00 04/05
78468 348.67 04/04
78469 2,283.44 04/04
78470 2,297.35 04/05
78471 2,885.59 04/05
78472 886.79 04/04
78473 28.65 04/08
78474 1,731.50 04/04
78476 * 100.00 04/08
78477 2,040.32 04/04
78478 325.00 04/13
78479 166.15 04/04
78480 313.55 04/04
78481 169.28 04/18
78482 4,036.86 04/14
78483 5,000.00 04/18
78484 1,206.00 04/22
78485 1,600.00 04/08
78486 59.95 04/12
78487 2,756.00 04/12
78488 5,150.00 04/20
78489 1,776.00 04/18
78490 80.36 04/22
78491 973.00 04/18
78492 319.56 04/14
78493 398.26 04/12
78494 19,943.25 04/11
78495 16,402.28 04/11
78496 99,603.70 04/15
78497 26,877.05 04/12
78499 * 473.95 04/15
78501 * 101.84 04/19
78502 265.20 04/11
78503 204.40 04/12
78504 1,095.08 04/11
78505 315.00 04/18
78506 265.00 04/19
78508 * 252.91 04/19
78510 * 3,500.00 04/12
78512 * 300.00 04/11
78513 1,079.62 04/15
78514 97.31 04/13
Sheet Seq = 0023224
Sheet 00006 of 00008

XXXXXXXXX

XXXXXXXX

Page 280 ends

Account number: 4159281427 April 1, 2022 - April 30, 2022 Page 7 of 8 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 78515 360.78 04/12
78516 8,419.82 04/11
78517 127.57 04/18
78518 5,935.38 04/11
78519 93.92 04/15
78520 2,641.36 04/12
78521 50.00 04/21
78522 752.00 04/18
78523 3,917.17 04/18
78525 * 970.11 04/19
78526 550.00 04/18
78527 296.10 04/18
78528 23.00 04/29
78529 81.05 04/18
78530 61.34 04/20
78532 * 2,811.19 04/18
78533 1,614.58 04/20
78535 * 100.00 04/20
78536 1,017.57 04/19
78537 200.00 04/15
78538 17,480.25 04/18
78539 21,501.60 04/18
78540 16,000.00 04/26
78541 24,726.35 04/19
78542 26,828.18 04/27
78543 107.46 04/20
78544 5,469.85 04/22
78546 * 3,500.00 04/22
78549 * 1,371.10 04/18
78550 2,196.25 04/18
78551 11.47 04/21
78552 1,361.02 04/18
78553 1,006.55 04/26
78554 135.40 04/18
78555 384.80 04/28
78556 55.88 04/18
78557 49.28 04/27
78558 157.92 04/18
78559 174.00 04/18
78560 1,800.00 04/22
78561 8,510.00 04/19
78563 * 529.18 04/20
78564 2,844.00 04/18
78565 170.00 04/26
78566 16.03 04/25
78567 150.00 04/15
78568 8,324.00 04/18
78570 * 16.03 04/20
78571 232.22 04/22
78572 99.84 04/22
78573 83.00 04/22
78575 * 300.00 04/18
78576 304.42 04/18
78577 109.50 04/25
78579 * 75.00 04/29
78581 * 144.07 04/19
78582 371.00 04/25
78583 1,695.00 04/25
78584 1,848.36 04/25
78585 999.89 04/18
78586 455.99 04/19
78587 972.18 04/20
78590 * 900.00 04/18
78592 * 309.93 04/19
78593 325.00 04/25
78594 166.15 04/26
78595 313.55 04/21
78596 34,385.13 04/26
78597 781.09 04/25
78598 620.46 04/25
78600 * 33.00 04/28
78601 1,000.00 04/25
78602 1,800.00 04/27
78603 629.00 04/25
78604 750.00 04/26
78605 216.00 04/25
78607 * 3,520.60 04/26
78608 327.47 04/25
78610 * 107.48 04/25
78611 9,275.58 04/27
78612 100.00 04/26
78613 11.74 04/25
78614 575.46 04/25
78615 1,067.48 04/25
78616 1,231.88 04/21
78618 * 831.99 04/25
78619 119.30 04/26
78620 207.95 04/26
78621 434.64 04/29
78622 4,834.94 04/25
78623 20,690.71 04/27
78624 31,338.00 04/27
78625 3,002.80 04/25
78627 * 5.99 04/29
78629 * 350.39 04/26
78630 875.00 04/27
78632 * 1,146.79 04/27
78634 * 1,086.28 04/25
78635 1,900.00 04/26
78636 3,955.99 04/27
78637 147.87 04/26
78638 15.26 04/28
78639 4,116.52 04/29
78640 571.04 04/27
78641 865.00 04/26
78643 * 4,234.58 04/29
78644 74.92 04/29
78645 476.33 04/27
78646 1,000.00 04/27
78647 2,250.00 04/28
78648 650.00 04/26
78649 117.46 04/29
78650 798.27 04/25
78651 18.88 04/27
78652 463.44 04/26
78654 * 788.00 04/25
78656 * 5,202.00 04/26
78658 * 398.26 04/27
$572,642.89 Total checks paid
* Gap in check sequence.
$6,046,929.79 Total debits
Sheet Seq = 0023225
Sheet 00007 of 00008

XXXXXXXXX

XXXXXXXX

Page 281 ends

Account number: 4159281427 April 1, 2022 - April 30, 2022 Page 8 of 8 Prior account number: 145398000
Daily ledger balance summary
Date Balance Date Balance Date Balance
03/31 52,732.00
04/01 54,947.00
04/04 68,370.00
04/05 53,363.00
04/06 112,376.00
04/07 86,212.00
04/08 50,000.00
04/11 101,785.00
04/12 56,364.00
04/13 83,258.00
04/14 50,000.00
04/15 50,000.00
04/18 50,000.00
04/19 194,481.00
04/20 62,542.00
04/21 61,985.00
04/22 50,000.00
04/25 67,522.00
04/26 114,883.00
04/27 72,395.00
04/28 50,379.00
04/29 281,606.00
Average daily ledger balance $82,132.26
Sheet Seq = 0023226
Sheet 00008 of 00008

XXXXXXXXX

XXXXXXXX

Page 282 ends

Commercial Checking Acct Public Funds
Account number: 4121929244 April 1, 2022 - April 30, 2022 Page 1 of 3 ©2010 Wells Fargo Bank, N.A.

CITY OF BELL
BCHA
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance 4121929244 $0.00 $266,494.59 -$266,494.59 $0.00
Credits
Deposits
Effective
date
Posted
date Amount
Transaction detail
04/08 2,266.85 Deposit
$2,266.85 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
04/01 383.00 121108250 Ccddeposit 220401 xxxxx0548 Bell Community Housing 04/04 19,961.19 Desktop Check Deposit
04/05 95.99 ZBA Balance Account Transfer From 4159281427 04/06 74,496.80 Desktop Check Deposit
04/07 38,651.51 Desktop Check Deposit
04/11 37,713.88 Desktop Check Deposit
04/13 38,059.25 Desktop Check Deposit
04/15 32.76 ZBA Balance Account Transfer From 4159281427 04/18 6,670.00 ZBA Balance Account Transfer From 4159281427 04/19 3,250.00 Desktop Check Deposit
04/19 5,824.61 Desktop Check Deposit
04/20 2,342.87 Desktop Check Deposit
04/25 2,584.25 Desktop Check Deposit
04/25 6,931.50 ZBA Balance Account Transfer From 4159281427 04/26 11,616.93 Desktop Check Deposit
04/27 796.34 Desktop Check Deposit
Sheet Seq = 0018888
Sheet 00001 of 00003

XXXXXXXXX

Page 283 ends

Account number: 4121929244 April 1, 2022 - April 30, 2022 Page 2 of 3 Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
04/28 9,111.76 ZBA Balance Account Transfer From 4159281427 04/29 5,705.10 Desktop Check Deposit
$264,227.74 Total electronic deposits/bank credits
$266,494.59 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
04/01 383.00 ZBA Balance Account Transfer to 4159281427 04/04 18,781.75 ZBA Balance Account Transfer to 4159281427 04/06 74,496.80 ZBA Balance Account Transfer to 4159281427 04/07 38,331.51 ZBA Balance Account Transfer to 4159281427 04/08 2,266.85 ZBA Balance Account Transfer to 4159281427 04/11 26,012.76 ZBA Balance Account Transfer to 4159281427 04/13 38,059.25 ZBA Balance Account Transfer to 4159281427 04/19 8,986.94 ZBA Balance Account Transfer to 4159281427 04/20 783.90 ZBA Balance Account Transfer to 4159281427 04/26 900.00 Deposited Item Retn Unpaid - Paper 220426
04/26 9,570.27 ZBA Balance Account Transfer to 4159281427 04/27 755.21 ZBA Balance Account Transfer to 4159281427 04/29 5,675.89 ZBA Balance Account Transfer to 4159281427 $225,004.13 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 7903 84.19 04/04
7904 50.97 04/05
7905 11.63 04/04
7906 45.02 04/05
7907 295.00 04/11
7908 1,083.62 04/04
7909 320.00 04/07
7910 32.76 04/15
7911 8,566.95 04/11
7912 2,839.17 04/11
7913 1,540.47 04/20
7914 2,537.20 04/18
7915 87.67 04/19
7916 55.80 04/18
7917 4,077.00 04/18
7918 9,270.75 04/25
7919 18.50 04/20
7920 41.13 04/27
7921 245.00 04/25
7922 8,816.76 04/28
7923 29.21 04/29
7924 587.66 04/26
7925 559.00 04/26
7927 * 295.00 04/28
$41,490.46 Total checks paid
* Gap in check sequence.
$266,494.59 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
03/31 0.00
04/01 0.00
04/04 0.00
04/05 0.00
04/06 0.00
04/07 0.00
Sheet Seq = 0018889
Sheet 00002 of 00003

XXXXXXXXX

Page 284 ends

Account number: 4121929244 April 1, 2022 - April 30, 2022 Page 3 of 3 Daily ledger balance summary (continued)
Date Balance Date Balance Date Balance
04/08 0.00
04/11 0.00
04/13 0.00
04/15 0.00
04/18 0.00
04/19 0.00
04/20 0.00
04/25 0.00
04/26 0.00
04/27 0.00
04/28 0.00
04/29 0.00
Average daily ledger balance $0.00
Sheet Seq = 0018890
Sheet 00003 of 00003

XXXXXXXXX

Page 285 ends

Choice IV-Public Funds {NIB}
Account number: 4159281401 April 1, 2022 - April 30, 2022 Page 1 of 2 Prior account number: 145098007
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

PAYROLL ACCOUNT

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281401 $0.00 $792,854.14 -$792,854.14 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
04/01 108,345.21 ZBA Balance Account Transfer From 4159281427 04/04 597.55 ZBA Balance Account Transfer From 4159281427 04/05 787.23 ZBA Balance Account Transfer From 4159281427 04/07 62.33 ZBA Balance Account Transfer From 4159281427 04/08 270.32 ZBA Balance Account Transfer From 4159281427 04/14 249,068.19 ZBA Balance Account Transfer From 4159281427 04/15 109,383.66 ZBA Balance Account Transfer From 4159281427 04/18 525.50 ZBA Balance Account Transfer From 4159281427 04/19 1,131.41 ZBA Balance Account Transfer From 4159281427 04/22 212.15 ZBA Balance Account Transfer From 4159281427 04/28 230,638.00 ZBA Balance Account Transfer From 4159281427 04/29 91,832.59 ZBA Balance Account Transfer From 4159281427 $792,854.14 Total electronic deposits/bank credits
$792,854.14 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
04/01 6,873.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 220331 664486 0001 City of Bell
04/01 16,776.49 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*220401*T*000*T*1677649*T*16776
Sheet Seq = 0023217
Sheet 00001 of 00002

XXXXXXXXX

XXXXXXXX

XXXXXXXXX

Page 286 ends

Account number: 4159281401 April 1, 2022 - April 30, 2022 Page 2 of 2 Prior account number: 145098007
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
04/01 84,047.77 < Business to Business ACH Debit - IRS Usataxpymt 040122 270249195746026 City of Bell
04/14 249,068.19 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 04/15 6,823.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 220414 664486 0001 City of Bell
04/15 17,024.50 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*220415*T*000*T*1702450*T*17024
04/15 85,535.65 < Business to Business ACH Debit - IRS Usataxpymt 041522 270250582066777 City of Bell
04/28 593.49 WT Fed#08282 Jpmorgan Chase Ban /Ftr/Bnf=NEW York Life Insurance Srf# Gw00000050271375 Trn#220428180872 Rfb# 2679
04/28 230,044.51 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 04/29 6,723.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 220428 664486 0001 City of Bell
04/29 13,529.05 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*220429*T*000*T*1352905*T*13529
04/29 70,932.59 < Business to Business ACH Debit - IRS Usataxpymt 042922 270251974920583 City of Bell
$787,972.77 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Checks paid
Number Amount Date Number Amount Date Number Amount Date 40720 212.15 04/22
40724 * 62.33 04/07
40725 270.32 04/08
40726 164.25 04/05
40727 513.48 04/05
40728 109.50 04/05
40729 597.55 04/04
40730 647.44 04/01
40731 483.97 04/19
40733 * 525.50 04/18
40735 * 647.44 04/19
40740 * 647.44 04/29
$4,881.37 Total checks paid
* Gap in check sequence.
$792,854.14 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
03/31 0.00
04/01 0.00
04/04 0.00
04/05 0.00
04/07 0.00
04/08 0.00
04/14 0.00
04/15 0.00
04/18 0.00
04/19 0.00
04/22 0.00
04/28 0.00
04/29 0.00
Average daily ledger balance $0.00
Sheet Seq = 0023218
Sheet 00002 of 00002

XXXXXXXXXX

XXXXXXXX

Page 287 ends

Choice IV-Public Funds {NIB}
Account number: 4159804517 April 1, 2022 - April 30, 2022 Page 1 of 2 Prior account number: 145701262
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

WORKERS COMPENSATION

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159804517 $111,250.30 $66,365.91 -$117,146.96 $60,469.25 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
04/11 11,713.23 WT Seq103648 City of Bell /Org=City of Bell Srf# Gb00000049850996 Trn#220411103648 Rfb# 2673
04/12 12,775.63 WT Seq148481 City of Bell /Org=City of Bell Srf# Gb00000049890234 Trn#220412148481 Rfb# 2674
04/19 4,062.02 WT Seq#70463 City of Bell /Org=City of Bell Srf# Gb00000050030375 Trn#220419070463 Rfb# 2675
04/28 37,815.03 WT Seq163981 City of Bell /Org=City of Bell Srf# Gb00000050268326 Trn#220428163981 Rfb# 2678
$66,365.91 Total electronic deposits/bank credits
$66,365.91 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 15786 289.98 04/18
15876 * 160.84 04/29
15877 160.84 04/29
15878 221.26 04/29
15882 * 172.98 04/01
15888 * 156.37 04/14
15928 * 645.78 04/04
15929 161.01 04/01
15932 * 20.50 04/04
15936 * 184.50 04/14
15938 * 580.00 04/01
15939 172.98 04/01
15940 50,000.00 04/05
15941 112.93 04/01
15942 124.23 04/07
15943 153.69 04/07
15944 153.69 04/07
15945 309.57 04/07
15946 153.69 04/07
15947 195.82 04/01
15948 77.76 04/01
15951 * 454.50 04/06
15952 181.50 04/06
15953 2,838.00 04/06
15954 500.00 04/04
15955 280.00 04/06
15956 194.40 04/04
Sheet Seq = 0031781
Sheet 00001 of 00002

XXXXXXXXX

XXXXXXXX

XXXXXXXXX

Page 288 ends

Account number: 4159804517 April 1, 2022 - April 30, 2022 Page 2 of 2 Prior account number: 145701262
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 15958 * 1,397.00 04/11
15959 666.72 04/07
15960 113.32 04/11
15961 191.59 04/06
15962 242.37 04/07
15963 160.84 04/07
15964 164.55 04/07
15965 206.57 04/04
15966 715.00 04/08
15967 580.00 04/14
15968 254.66 04/05
15969 27.79 04/04
15971 * 412.62 04/05
15972 1,982.50 04/12
15974 * 3,928.50 04/12
15975 49.50 04/12
15976 190.00 04/19
15977 120.25 04/19
15978 161.68 04/19
15979 201.60 04/08
15980 151.11 04/07
15981 486.46 04/14
15982 303.62 04/07
15983 1,000.00 04/14
15984 146.79 04/15
15985 190.44 04/13
15986 572.45 04/13
15987 10.51 04/18
15988 1,043.54 04/13
15989 444.36 04/11
15990 580.00 04/13
15991 58.86 04/11
15992 172.98 04/22
15993 580.00 04/19
15994 230.94 04/15
15995 165.20 04/18
15996 200.90 04/18
15997 562.10 04/19
15998 562.10 04/19
15999 433.97 04/14
16001 * 120.29 04/22
16002 108.97 04/14
16004 * 254.66 04/18
16005 182.58 04/28
16006 56.20 04/19
16007 8.52 04/26
16008 41.58 04/21
16009 10,796.75 04/22
16010 3,000.00 04/28
16011 7,731.74 04/28
16012 6,443.12 04/22
16013 4,102.25 04/22
16014 2,700.00 04/28
16016 * 599.94 04/21
16017 268.35 04/29
16018 44.13 04/26
16019 580.00 04/25
16020 164.00 04/29
16021 126.64 04/29
16022 172.82 04/29
16023 100.41 04/26
16025 * 168.84 04/29
16027 * 164.07 04/26
16028 580.00 04/29
16029 172.98 04/29
16034 * 137.91 04/27
$117,146.96 Total checks paid
* Gap in check sequence.
$117,146.96 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
03/31 111,250.30
04/01 109,776.82
04/04 108,181.78
04/05 57,514.50
04/06 53,568.91
04/07 50,984.83
04/08 50,068.23
04/11 59,767.92
04/12 66,583.05
04/13 64,196.62
04/14 61,246.35
04/15 60,868.62
04/18 59,947.37
04/19 61,777.06
04/21 61,135.54
04/22 39,500.15
04/25 38,920.15
04/26 38,603.02
04/27 38,465.11
04/28 62,665.82
04/29 60,469.25
Average daily ledger balance $61,563.83
Sheet Seq = 0031782
Sheet 00002 of 00002

XXXXXXXXX

XXXXXXXX

Page 289 ends

Apr 0.523
Mar 0.365
Feb 0.278
PMIA Quarter to Date(1): 0.29%
310PMIA Average Life(1):

0.32LAIF Apportionment Rate(2):

0.00000875657176851

0.988753538
LAIF Earnings Ratio(2):

LAIF Fair Value Factor(1):

PMIA Daily(1): 0.42%
Treasuries

68.45%
Agencies

17.93%
Certificates of
Deposit/Bank Notes

5.91%
Time
Deposits

1.88%
Commercial
Paper

5.30%
Corporate
Bonds

0.19%
Loans

0.34%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a).

Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 05/11/22
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 03/31/22
Chart does not include $5,303,000.00 in mortgages, which equatesto 0.002%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
04/30/22
$225.5 billion

Page 290 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 06, 2022
LAIF Home
PMIA Average Monthly
Yields

CITY OF BELL

CITY TREASURER
6330 PINE A VENUE
BELL, CA 90201
Account Number: 98-19-059
April 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/15/2022 4/14/2022 QRD 1702489 N/A SYSTEM 15,567.50
4/28/2022 4/28/2022 RD 1703727 1664009 ELISA GRATIL 1,600,000.00 Account Summary
Total Deposit: 1,615,567.50 Beginning Balance: 20,760,134.50 Total Withdrawal: 0.00 Ending Balance: 22,375,702.00

XXXXXXX

Page 291 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 06, 2022
LAIF Home
PMIA Average Monthly
Yields

S/A CITY OF BELL FOR CITY OF BELL

COMMUNITY REDEVELOPMENT AGENCY

FINANCE DIRECTOR
6330 PINE A VENUE
BELL, CA 90201
Account Number: 65-19-011
April 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/15/2022 4/14/2022 QRD 1701566 N/A SYSTEM 854.77
Account Summary
Total Deposit: 854.77 Beginning Balance: 868,000.36
Total Withdrawal: 0.00 Ending Balance: 868,855.13
XXXXXX

Page 292 ends

Choice IV-Public Funds {NIB}
Account number: 4159281450 April 1, 2022 - April 30, 2022 Page 1 of 1 Prior account number: 145998008
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281450 $146,355.35 $0.00 -$14,467.12 $131,888.23
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6002 3.28 04/05
6003 0.75 04/04
6004 3.28 04/15
6005 13,861.35 04/18
6006 32.21 04/27
6007 566.25 04/26
$14,467.12 Total checks paid
$14,467.12 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
03/31 146,355.35
04/04 146,354.60
04/05 146,351.32
04/15 146,348.04
04/18 132,486.69
04/26 131,920.44
04/27 131,888.23
Average daily ledger balance $140,244.82
Sheet Seq = 0023227
Sheet 00001 of 00001

XXXXXXXXX

XXXXXXXX

Page 293 ends

MONTHLY ACCOUNT STATEMENT
APRIL 1, 2022 THROUGH APRIL 30, 2022
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.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
Alex Bazan
(503) 464-3685

Page 294 ends

ACCOUNT SUMMARY
Beg. Values
as of 3/31/22
End Values
as of 4/30/22
Market Value 10,527,170 10,460,109
Accrued Interest 25,795 34,579
Total Market Value 10,552,965 10,494,688
Income Earned 10,263 10,165
Cont/WD -1,088
Par 10,697,823 10,700,886
Book Value 10,756,246 10,756,538
Cost Value 10,815,180 10,816,906

TOP ISSUERS
Government of United States 30.9%
Federal Home Loan Mortgage Corp 12.6%
Federal Home Loan Bank 8.9%
Federal National Mortgage Assoc 7.2%
Federal Farm Credit Bank 4.7%
Intl Bank Recon and Development 2.4%
First American Govt Oblig Fund 2.2%
Deere & Company 2.1%
Total 71.0%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.69
Average Coupon 1.46%
Average Purchase YTM 1.17%
Average Market YTM 2.50%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 1.94 yrs
Average Life 1.75 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of April 30, 2022
City of Bell

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2017 City of Bell -0.54% -1.99% -2.61% -3.06% -1.12% 0.83% N/A N/A 1.13% ICE BofA 1-3 Yr US Treasury & Agency Index -0.48% -2.17% -2.81% -3.34% -1.56% 0.65% N/A N/A 0.98% Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 1

Page 295 ends

Category Standard Comment
Treasury Issues No limitation; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies 25% max per Agency/GSE issuer; Federal agencies or U.S. government-sponsored enterprises Complies Supranationals
"AA" rating category or higher by a Nationally Recognized Statistical Rating Organization ("NRSRO"); 30% maximum; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations; Issued or unconditionally guaranteed by International Bank for Reconstruction and Development (IBRD), International Finance Corporation (IFC), or Inter-American Development Bank (IADB)
Complies
Municipal Issues
"A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer; Obligations of the City, State of California, local agency within the state of California, and any of the other 49 states in addition to California; Including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states, in addition to California.

Complies
Time Deposit (TD)/Certificate of Deposit
(CD)
20% maximum (combination of FDIC and Collateralized TDs/ CDs); Amount per institution is limited to maximum covered under FDIC; Non-negotiable Certificates of Deposit in excess of insured amounts which are fully collateralized with securities in accordance with California law.

Complies
Negotiable Certificates of Deposit (NCD)
No rating required if amount of the NCD is covered by FDIC insured limit; If above FDIC insured limit, requires "A-1" or better short-term rating by a NRSRO; or "A" long-term rating category or higher by a NRSRO; 30% maximum (combined with CDARS); 5% max per issuer
Complies
Banker’s Acceptances "A-1" or better short term rating by a NRSRO; or "A" or better long-term debt rating category by a NRSRO; 40% maximum; 5% max per issuer ; 180 days max maturity Complies
Commercial Paper
"A-1" rated or better by a NRSRO; "A" rated or better long-term debt issuer by a NRSRO; 25% maximum; 5% max per issuer; 10% max of the outstanding commercial paper of any single issuer; 270 days max maturity; Issuer is a corporation organized and operating within the U.S. with asset > $ 500 million Complies
Corporate Medium Term Notes "A" rating category or higher by a NRSRO; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Asset-Backed, Mortgage-Backed,
Mortgage Pass-Through Securities,
Collateralized Mortgage Obligations
"AA" rating category or better by a NRSRO; 20% maximum (combined ABS/MBS/CMO); 5% max per single Asset-backed or Commercial Mortgage security issuer; There is no issuer limitation on any Mortgage security where the issuer is US Treasury or Federal Agency/GSE; From Issuers not defined in sections 3 (U.S. Treasuries) and 4 (Federal Agencies) of the Authorized Investments section of the policy.

Complies
Mutual Funds and Money Market Mutual
Funds
Highest rating or AAA rated by two NRSROs or SEC registered with AUM >$500 million; 10% max per one Mutual Fund; 20% maximum in Money Market Mutual Funds; 20% maximum combined Mutual Funds and Money Market Mutual Funds Complies Local Agency Investment Fund (LAIF) Max amount permitted by LAIF; Not used by Investment Adviser Complies Local Government Investment Pools Other LGIPS permitted Complies Repurchase Agreements 1 year max maturity; 102% collateralized; Not used by Investment Adviser Complies Prohibited
Inverse floaters; Ranges notes, Mortgage derived Interest-only strips; Zero interest accrual securities if held to maturity; Purchasing or selling securities on margin; Reverse Repurchase Agreements; Securities Lending; Foreign currency denominated securities
Complies
City of Bell
As of April 30, 2022
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy.

Statement of Compliance

Page 296 ends

Max Callables 20% max of callable securities (does not include "make whole call") Complies Max per Issuer 5% of portfolio in securities issued by any single issuer, unless otherwise specified in the policy Complies Modified duration +/- 20% of market benchmark duration Complies Maximum maturity 5 years Complies

Page 297 ends

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $10,756,245.72
Acquisition
+ Security Purchases $59,991.60
+ Money Market Fund Purchases $276,757.85
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $336,749.45
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $59,991.60
- MMF Withdrawals $1,087.68
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $190,000.00
- Calls $0.00
- Principal Paydowns $82,615.93
Total Dispositions $333,695.21
Amortization/Accretion
+/- Net Accretion ($2,761.70)
($2,761.70)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $10,756,538.26

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $15,160.76
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $4,141.76
Dividend Received $0.16
Principal on Maturities $190,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $82,615.93
Total Acquisitions $276,757.85
Dispositions
Withdrawals $1,087.68
Security Purchase $59,991.60
Accrued Interest Paid $0.00
Total Dispositions $61,079.28
ENDING BOOK VALUE $230,839.33
Reconciliation Summary
As of April 30, 2022
City of Bell
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 3

Page 298 ends

Holdings Report
As of April 30, 2022
City of Bell
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
47789JAD8 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
5,141.60 06/24/2020

0.83%
5,276.77
5,159.97
100.08

1.12%
5,145.95

6.65 0.05%
(14.02)
Aaa / NR
AAA

1.21 0.05
43815NAC8 Honda Auto Receivables Trust 2019-3
A3

1.78% Due 8/15/2023
22,470.38 08/20/2019

1.79%
22,470.20
22,470.36
100.06

1.56%
22,483.05

17.78 0.21%

12.69 Aaa / AAA
NR

1.29 0.24
92348AAA3 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
23,274.70 10/01/2019

1.95%
23,272.91
23,273.92
100.06

1.76%
23,289.50

13.80 0.22%

15.58 NR / AAA
AAA

1.98 0.33
89232HAC9 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
89,446.05 07/06/2020

0.70%
91,416.65
90,489.47

99.96 1.76%
89,412.95

65.99 0.85%
(1,076.52)
Aaa / AAA
NR

2.04 0.41
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
34,803.08 10/16/2019

1.94%
34,801.24
34,802.22

99.99 1.97%
34,798.83

29.85 0.33%
(3.39)
Aaa / AAA
NR

2.21 0.35
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
34,163.81 03/04/2020

1.11%
34,161.73
34,162.73

99.51 2.09%
33,995.86

16.70 0.32%
(166.87)
Aaa / NR
AAA

2.30 0.49
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
52,987.47 09/22/2020

0.38%
52,979.69
52,983.62

98.67 2.42%
52,281.09

7.08 0.50%
(702.53)

NR / AAA
AAA

2.47 0.65
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
18,747.99 07/14/2020

0.52%
18,745.13
18,746.59

98.83 2.40%
18,528.04

4.25 0.18%
(218.55)
Aaa / NR
AAA

2.55 0.62
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
50,000.00 06/22/2021

0.40%
49,996.23
49,997.47

97.09 2.91%
48,542.85

8.89 0.46%
(1,454.62)

NR / AAA
AAA

2.55 1.17
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
35,000.00 09/08/2021

0.34%
34,996.39
34,997.38

97.37 2.71%
34,080.76

1.93 0.32%
(916.62)
Aaa / NR
AAA

2.66 1.11
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
42,728.09 10/06/2020

0.36%
42,720.13
42,723.02

98.87 2.26%
42,245.56

6.65 0.40%
(477.46)

NR / AAA
AAA

2.72 0.59
92290BAA9 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
80,000.00 08/04/2020

0.48%
79,983.20
79,989.57

98.46 2.49%
78,769.92

11.49 0.75%
(1,219.65)
Aaa / NR
AAA

2.81 0.76
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
35,000.00 01/11/2022

1.11%
34,994.77
34,995.44

97.40 2.91%
34,090.95

6.42 0.32%
(904.49)

NR / AAA
AAA

2.90 1.45
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
25,000.00 02/17/2021

0.27%
24,999.54
24,999.72

97.77 2.86%
24,443.00

1.88 0.23%
(556.72)
Aaa / NR
AAA

2.98 0.86
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 4

Page 299 ends

Holdings Report
As of April 30, 2022
City of Bell
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
55,000.00 10/20/2020

0.39%
54,987.33
54,993.11

98.16 2.64%
53,988.22

9.29 0.51%
(1,004.89)

NR / AAA
AAA

3.04 0.81
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
75,000.00 02/02/2021

0.27%
74,986.08
74,991.58

97.91 2.68%
73,429.05

8.67 0.70%
(1,562.53)
Aaa / NR
AAA

3.04 0.87
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
40,000.00 03/02/2021

0.37%
39,992.31
39,994.75

96.53 3.15%
38,612.64

6.40 0.37%
(1,382.11)
Aaa / NR
AAA

3.38 1.25
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
35,000.00 11/16/2021

0.89%
34,992.62
34,993.60

96.22 3.03%
33,675.46

8.56 0.32%
(1,318.14)
Aaa / NR
AAA

3.73 1.78
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
45,000.00 07/13/2021

0.52%
44,995.99
44,996.84

95.26 3.28%
42,867.00

10.40 0.41%
(2,129.84)
Aaa / NR
AAA

3.88 1.74
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
25,000.00 11/09/2021

0.75%
24,994.42
24,995.22

95.80 3.18%
23,950.10

8.22 0.23%
(1,045.12)

NR / AAA
AAA

4.04 1.75
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
55,000.00 02/15/2022

1.89%
54,991.73
54,992.20

97.25 3.28%
53,488.71

45.96 0.51%
(1,503.49)
Aaa / AAA
NR

4.04 1.99
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
25,000.00 10/13/2021

0.68%
24,999.36
24,999.46

96.12 3.10%
24,030.00

7.08 0.23%
(969.46)
Aaa / AAA
NR

4.38 1.63
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
45,000.00 03/10/2022

2.34%
44,990.05
44,990.41

97.78 3.57%
44,000.46

46.40 0.42%
(989.95)
Aaa / NR
AAA

4.38 1.81
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
25,000.00 01/11/2022

1.27%
24,997.83
24,998.01

96.07 4.65%
24,017.65

13.13 0.23%
(980.36)

NR / AAA
AAA

4.55 1.17
Total ABS 973,763.17 0.83%
975,742.30
974,736.66 2.66%
954,167.60
363.47

9.10%
(20,569.06)
Aaa / AAA
AAA

2.99 1.01
AGENCY
3133ELYR9 FFCB Note

0.25% Due 5/6/2022
215,000.00 04/30/2020

0.31%
214,726.95
214,998.13
100.00

0.32%
214,997.42
261.28

2.05%
(0.71)
Aaa / AA+
AAA

0.02 0.02
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 5

Page 300 ends

Holdings Report
As of April 30, 2022
City of Bell
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3137EAET2 FHLMC Note

0.125% Due 7/25/2022
110,000.00 07/21/2020

0.24%
109,751.40
109,971.13

99.82 0.91%
109,797.71

36.67 1.05%
(173.42)
Aaa / AA+
AAA

0.24 0.24
3133ELNW0 FFCB Note

1.45% Due 2/21/2023
200,000.00 02/19/2020

1.44%
200,040.96
200,011.06

99.58 1.98%
199,156.40
563.89

1.90%
(854.66)
Aaa / AA+
AAA

0.81 0.80
3130ADRG9 FHLB Note

2.75% Due 3/10/2023
225,000.00 01/16/2019

2.71%
225,355.50
225,073.54
100.61

2.03%
226,371.83
876.56

2.17%
1,298.29
Aaa / AA+
NR

0.86 0.85
3137EAER6 FHLMC Note

0.375% Due 5/5/2023
200,000.00 05/05/2020

0.39%
199,916.00
199,971.64

98.18 2.20%
196,359.80
366.67

1.87%
(3,611.84)
Aaa / AA+
AAA

1.01 1.00
3135G04Q3 FNMA Note

0.25% Due 5/22/2023
160,000.00 05/20/2020

0.35%
159,518.40
159,830.23

97.94 2.22%
156,709.76
176.67

1.49%
(3,120.47)
Aaa / AA+
AAA

1.06 1.05
3135G05G4 FNMA Note

0.25% Due 7/10/2023
165,000.00 07/08/2020

0.32%
164,645.25
164,859.07

97.55 2.34%
160,963.61
127.19

1.53%
(3,895.46)
Aaa / AA+
AAA

1.19 1.18
3135G0U43 FNMA Note

2.875% Due 9/12/2023
225,000.00 09/25/2019

1.63%
235,737.00
228,702.67
100.56

2.46%
226,249.43
880.47

2.16%
(2,453.24)
Aaa / AA+
AAA

1.37 1.33
3137EAEY1 FHLMC Note

0.125% Due 10/16/2023
150,000.00 10/14/2020

0.25%
149,440.50
149,727.66

96.76 2.39%
145,145.25

7.81 1.38%
(4,582.41)
Aaa / AA+
AAA

1.46 1.44
3137EAEZ8 FHLMC Note

0.25% Due 11/6/2023
220,000.00 11/03/2020

0.28%
219,802.00
219,899.92

96.63 2.53%
212,582.70
267.36

2.03%
(7,317.22)
Aaa / AA+
AAA

1.52 1.49
3130A0F70 FHLB Note

3.375% Due 12/8/2023
225,000.00 08/19/2019

1.52%
242,329.50
231,464.09
101.22

2.60%
227,738.25
3,016.41

2.20%
(3,725.84)
Aaa / AA+
AAA

1.61 1.54
3130AB3H7 FHLB Note

2.375% Due 3/8/2024
225,000.00 06/14/2019

1.95%
229,304.25
226,688.28

99.49 2.66%
223,847.78
786.72

2.14%
(2,840.50)
Aaa / AA+
NR

1.86 1.80
3130A1XJ2 FHLB Note

2.875% Due 6/14/2024
250,000.00 03/24/2020

0.99%
269,372.50
259,736.50
100.30

2.73%
250,757.25
2,735.24

2.42%
(8,979.25)
Aaa / AA+
NR

2.13 2.02
3133ENKS8 FFCB Note

1.125% Due 1/6/2025
80,000.00 01/06/2022

1.20%
79,820.00
79,838.15

95.57 2.85%
76,458.96
275.00

0.73%
(3,379.19)
Aaa / AA+
AAA

2.69 2.60
3135G06G3 FNMA Note

0.5% Due 11/7/2025
225,000.00 11/18/2020

0.52%
224,768.25
224,835.71

91.90 2.94%
206,768.93
543.75

1.98%
(18,066.78)
Aaa / AA+
AAA

3.53 3.43
Total Agency 2,875,000.00 1.01%
2,924,528.46
2,895,607.78 2.23%
2,833,905.08
10,921.69

27.11%
(61,702.70)
Aaa / AA+
AAA

1.43 1.39
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 6

Page 301 ends

Holdings Report
As of April 30, 2022
City of Bell
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137BM6P6 FHLMC K721 A2

3.09% Due 8/25/2022
81,283.34 06/26/2019

2.09%
83,512.28
81,507.39
100.16

1.49%
81,413.79
209.30

0.78%
(93.60)
Aaa / NR
NR

0.32 0.23
3137B3NX2 FHLMC K031 A2

3.3% Due 4/25/2023
200,000.00 03/12/2019

2.70%
204,039.06
200,915.48
100.62

2.39%
201,230.60
110.00

1.92%
315.12
Aaa / NR
NR

0.99 0.90
3137B4GY6 FHLMC K032 A2

3.31% Due 5/25/2023
170,000.00 07/23/2019

2.21%
176,726.95
171,870.47
100.60

2.50%
171,021.53

93.78 1.63%
(848.94)

NR / NR
AAA

1.07 0.99
3137B5JM6 FHLMC K034 A2

3.531% Due 7/25/2023
200,000.00 08/28/2018

3.03%
204,242.19
201,067.07
100.76

2.65%
201,529.40
588.50

1.93%
462.33

NR / NR
AAA

1.24 1.10
Total CMO 651,283.34 2.60%
668,520.48
655,360.41 2.39%
655,195.32
1,001.58

6.25%
(165.09)
Aaa / NR
AAA

1.00 0.90

CORPORATE
24422ETV1 John Deere Capital Corp Note

2.15% Due 9/8/2022
130,000.00 06/27/2018

3.37%
123,865.30
129,479.43
100.30

1.30%
130,387.14
411.49

1.25%
907.71
A2 / A
A

0.36 0.35
89236TEL5 Toyota Motor Credit Corp Note

2.7% Due 1/11/2023
130,000.00 01/25/2019

3.22%
127,519.60
129,561.68
100.24

2.35%
130,312.13
1,072.50

1.25%
750.45
A1 / A+
A+

0.70 0.68
037833DE7 Apple Inc Callable Note Cont
12/13/2022

2.4% Due 1/13/2023
130,000.00 11/26/2018

3.50%
124,549.10
129,070.42
100.27

1.96%
130,352.30
936.00

1.25%
1,281.88
Aaa / AA+
NR

0.71 0.61
747525AR4 Qualcomm Inc Callable Note Cont
12/30/2022

2.6% Due 1/30/2023
135,000.00 02/11/2020

1.75%
138,195.45
135,738.81
100.07

2.49%
135,097.88
887.25

1.30%
(640.93)
A2 / A
NR

0.75 0.65
06406FAD5 Bank of NY Mellon Corp Callable Note
Cont 6/16/2023

2.2% Due 8/16/2023
125,000.00 04/11/2019

2.90%
121,436.25
123,938.07

99.17 2.86%
123,961.38
572.92

1.19%

23.31 A1 / A
AA-

1.30 1.26
24422EVN6 John Deere Capital Corp Note

0.45% Due 1/17/2024
95,000.00 03/01/2021

0.47%
94,932.55
94,959.75

96.08 2.81%
91,277.52
123.50

0.87%
(3,682.23)
A2 / A
A

1.72 1.68
594918BX1 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024
125,000.00 03/05/2020

1.06%
133,325.00
128,556.55
100.15

2.78%
125,190.63
848.52

1.20%
(3,365.92)
Aaa / AAA
AAA

1.77 1.54
89114QCB2 Toronto Dominion Bank Note

3.25% Due 3/11/2024
130,000.00 07/16/2019

2.49%
134,290.00
131,718.02
100.16

3.16%
130,208.52
586.81

1.25%
(1,509.50)
A1 / A
AA-

1.87 1.79
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
160,000.00 Various

0.58%
160,733.00
160,484.76

95.79 3.07%
153,258.08
143.33

1.46%
(7,226.68)
A2 / A
A

1.88 1.84
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 7

Page 302 ends

Holdings Report
As of April 30, 2022
City of Bell
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
023135BW5 Amazon.com Inc Note

0.45% Due 5/12/2024
85,000.00 05/10/2021

0.50%
84,875.90
84,915.98

95.50 2.74%
81,173.90
179.56

0.78%
(3,742.08)
A1 / AA
AA-

2.04 1.99
14913R2L0 Caterpillar Financial Service Note

0.45% Due 5/17/2024
135,000.00 05/10/2021

0.50%
134,819.10
134,876.70

95.00 2.99%
128,244.74
276.75

1.22%
(6,631.96)
A2 / A
A

2.05 2.01
79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022

0.625% Due 7/15/2024
20,000.00 06/29/2021

0.64%
19,989.80
19,992.52

94.78 3.09%
18,956.32

36.81 0.18%
(1,036.20)
A2 / A+
NR

2.21 2.16
91159HHX1 US Bancorp Callable Note Cont
6/28/2024

2.4% Due 7/30/2024
150,000.00 03/25/2021

0.65%
158,425.50
155,600.44

98.32 3.18%
147,486.30
910.00

1.41%
(8,114.14)
A2 / A+
A+

2.25 2.16
69371RR40 Paccar Financial Corp Note

0.5% Due 8/9/2024
50,000.00 08/03/2021

0.52%
49,973.00
49,979.53

94.31 3.11%
47,152.50

56.94 0.45%
(2,827.03)
A1 / A+
NR

2.28 2.23
78015K7C2 Royal Bank of Canada Note

2.25% Due 11/1/2024
135,000.00 09/22/2020

0.69%
143,487.45
140,180.80

97.05 3.49%
131,015.88
1,518.75

1.26%
(9,164.92)
A1 / A
AA-

2.51 2.38
69371RR57 Paccar Financial Corp Note

0.9% Due 11/8/2024
90,000.00 11/02/2021

0.90%
89,994.60
89,995.46

94.92 3.01%
85,427.91
389.25

0.82%
(4,567.55)
A1 / A+
NR

2.53 2.45
46647PAH9 JP Morgan Chase & Co Callable Note 2X
3/1/2024

3.22% Due 3/1/2025
140,000.00 08/19/2020

0.91%
151,212.60
145,832.64

99.15 3.28%
138,810.84
751.33

1.33%
(7,021.80)
A2 / A-
AA-

2.84 2.67
06406RBC0 Bank of NY Mellon Corp Callable Note
Cont 3/25/2025

3.35% Due 4/25/2025
60,000.00 04/19/2022

3.35%
59,991.60
59,991.64

99.86 3.40%
59,916.30

27.92 0.57%
(75.34)
A1 / A
AA-

2.99 2.82
857477BR3 State Street Bank Callable Note Cont
2/6/2025

1.746% Due 2/6/2026
35,000.00 02/02/2022

1.75%
35,000.00
35,000.00

95.27 3.17%
33,343.38
142.59

0.32%
(1,656.62)
A1 / A
AA-

3.78 3.58
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026

1.05% Due 9/17/2026
25,000.00 09/08/2021

1.09%
24,952.75
24,958.60

91.09 3.25%
22,773.10

32.08 0.22%
(2,185.50)
Aa2 / AA
AA

4.39 4.21
Total Corporate 2,085,000.00 1.59%
2,111,568.55
2,104,831.80 2.81%
2,044,346.75
9,904.30

19.57%
(60,485.05)
A1 / A+
AA-

1.79 1.70
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 8

Page 303 ends

Holdings Report
As of April 30, 2022
City of Bell
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
230,839.33 Various

0.01%
230,839.33
230,839.33

1.00 0.01%
230,839.33

0.00 2.20%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 230,839.33 0.01%
230,839.33
230,839.33 0.01%
230,839.33

0.00 2.20%

0.00 Aaa / AAA
AAA

0.00 0.00

SUPRANATIONAL
459058JM6 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023
105,000.00 11/17/2020

0.32%
104,774.25
104,882.07

96.39 2.62%
101,208.45
114.48

0.97%
(3,673.62)
Aaa / AAA
AAA

1.57 1.54
459058GQ0 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024
150,000.00 01/26/2021

0.26%
160,491.00
156,298.26

99.60 2.72%
149,402.70
437.50

1.43%
(6,895.56)
Aaa / AAA
AAA

1.89 1.82
4581X0DZ8 Inter-American Dev Bank Note

0.5% Due 9/23/2024
170,000.00 09/15/2021

0.52%
169,874.20
169,899.45

94.60 2.85%
160,818.30

89.72 1.53%
(9,081.15)
Aaa / AAA
NR

2.40 2.35
45950KCR9 International Finance Corp Note

1.375% Due 10/16/2024
100,000.00 07/12/2021

0.54%
102,690.00
102,032.19

96.62 2.80%
96,623.20

57.29 0.92%
(5,408.99)
Aaa / AAA
NR

2.47 2.39
Total Supranational 525,000.00 0.41%
537,829.45
533,111.97 2.75%
508,052.65
698.99

4.85%
(25,059.32)
Aaa / AAA
AAA

2.10 2.04

US TREASURY
9128282S8 US Treasury Note

1.625% Due 8/31/2022
55,000.00 11/26/2019

1.58%
55,070.89
55,008.58
100.14

1.20%
55,077.33
150.58

0.53%

68.75 Aaa / AA+
AAA

0.34 0.33
912828ZH6 US Treasury Note

0.25% Due 4/15/2023
220,000.00 06/24/2021

0.22%
220,103.13
220,054.62

98.26 2.09%
216,175.74

24.04 2.06%
(3,878.88)
Aaa / AA+
AAA

0.96 0.95
912828VB3 US Treasury Note

1.75% Due 5/15/2023
225,000.00 01/17/2020

1.60%
226,098.63
225,344.12

99.57 2.17%
224,024.40
1,816.47

2.15%
(1,319.72)
Aaa / AA+
AAA

1.04 1.02
912828ZU7 US Treasury Note

0.25% Due 6/15/2023
220,000.00 06/24/2021

0.25%
220,000.00
220,000.00

97.81 2.23%
215,187.50
207.01

2.05%
(4,812.50)
Aaa / AA+
AAA

1.13 1.11
912828T26 US Treasury Note

1.375% Due 9/30/2023
225,000.00 08/15/2019

1.46%
224,252.93
224,743.54

98.50 2.46%
221,616.23
262.04

2.11%
(3,127.31)
Aaa / AA+
AAA

1.42 1.39
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 9

Page 304 ends

Holdings Report
As of April 30, 2022
City of Bell
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828V80 US Treasury Note

2.25% Due 1/31/2024
225,000.00 10/29/2019

1.67%
230,370.12
227,211.63

99.35 2.63%
223,532.33
1,258.63

2.14%
(3,679.30)
Aaa / AA+
AAA

1.76 1.70
912828WJ5 US Treasury Note

2.5% Due 5/15/2024
200,000.00 12/12/2019

1.74%
206,460.94
202,980.43

99.58 2.71%
199,156.20
2,306.63

1.92%
(3,824.23)
Aaa / AA+
AAA

2.04 1.95
91282CCG4 US Treasury Note

0.25% Due 6/15/2024
250,000.00 06/17/2021

0.43%
248,681.64
249,064.00

94.87 2.75%
237,177.75
235.23

2.26%
(11,886.25)
Aaa / AA+
AAA

2.13 2.09
91282CCT6 US Treasury Note

0.375% Due 8/15/2024
250,000.00 08/25/2021

0.45%
249,443.36
249,570.59

94.66 2.79%
236,640.50
194.23

2.26%
(12,930.09)
Aaa / AA+
AAA

2.30 2.25
91282CDH1 US Treasury Note

0.75% Due 11/15/2024
225,000.00 11/18/2021

0.83%
224,437.50
224,521.46

94.89 2.85%
213,503.85
778.49

2.04%
(11,017.61)
Aaa / AA+
AAA

2.55 2.48
912828ZF0 US Treasury Note

0.5% Due 3/31/2025
125,000.00 03/25/2021

0.58%
124,609.38
124,715.65

93.42 2.87%
116,777.38

52.94 1.11%
(7,938.27)
Aaa / AA+
AAA

2.92 2.86
912828ZT0 US Treasury Note

0.25% Due 5/31/2025
250,000.00 02/25/2021

0.60%
246,337.89
247,348.21

92.25 2.89%
230,634.75
260.99

2.20%
(16,713.46)
Aaa / AA+
AAA

3.09 3.03
91282CAZ4 US Treasury Note

0.375% Due 11/30/2025
175,000.00 12/09/2020

0.41%
174,699.22
174,783.19

91.36 2.93%
159,878.95
274.04

1.53%
(14,904.24)
Aaa / AA+
AAA

3.59 3.51
9128286L9 US Treasury Note

2.25% Due 3/31/2026
130,000.00 02/25/2022

1.91%
131,746.88
131,674.29

97.49 2.93%
126,734.79
247.75

1.21%
(4,939.50)
Aaa / AA+
AAA

3.92 3.71
912828R36 US Treasury Note

1.625% Due 5/15/2026
120,000.00 10/14/2021

0.99%
123,431.25
123,025.16

95.03 2.94%
114,037.44
899.59

1.10%
(8,987.72)
Aaa / AA+
AAA

4.04 3.84
912828YG9 US Treasury Note

1.625% Due 9/30/2026
200,000.00 12/28/2021

1.24%
203,531.25
203,281.05

94.57 2.94%
189,140.60
275.27

1.80%
(14,140.45)
Aaa / AA+
AAA

4.42 4.21
912828U24 US Treasury Note
2% Due 11/15/2026
265,000.00 03/29/2022

2.56%
258,602.73
258,723.79

95.96 2.96%
254,306.72
2,445.03

2.45%
(4,417.07)
Aaa / AA+
AAA

4.55 4.26
Total US Treasury 3,360,000.00 1.07%
3,367,877.74
3,362,050.31 2.65%
3,233,602.46
11,688.96

30.92%
(128,447.85)
Aaa / AA+
AAA

2.47 2.38
TOTAL PORTFOLIO 10,700,885.84 1.17%
10,816,906.31
10,756,538.26 2.50%
10,460,109.19
34,578.99
100.00%
(296,429.07)
Aa1 / AA+
AAA

1.94 1.69
TOTAL MARKET VALUE PLUS ACCRUED 10,494,688.18
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 10

Page 305 ends

Transaction Ledger
As of April 30, 2022
City of Bell
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 04/01/2022 31846V203 0.16 First American Govt Obligation Fund Class Y

1.000 0.01% 0.16 0.00 0.16 0.00
Purchase 04/08/2022 31846V203 356.25 First American Govt Obligation Fund Class Y

1.000 0.01% 356.25 0.00 356.25 0.00
Purchase 04/08/2022 31846V203 190,000.00 First American Govt Obligation Fund Class Y

1.000 0.01% 190,000.00 0.00 190,000.00 0.00
Purchase 04/15/2022 31846V203 275.00 First American Govt Obligation Fund Class Y

1.000 0.01% 275.00 0.00 275.00 0.00
Purchase 04/15/2022 31846V203 12.00 First American Govt Obligation Fund Class Y

1.000 0.01% 12.00 0.00 12.00 0.00
Purchase 04/15/2022 31846V203 84.10 First American Govt Obligation Fund Class Y

1.000 0.01% 84.10 0.00 84.10 0.00
Purchase 04/15/2022 31846V203 15.42 First American Govt Obligation Fund Class Y

1.000 0.01% 15.42 0.00 15.42 0.00
Purchase 04/15/2022 31846V203 17.42 First American Govt Obligation Fund Class Y

1.000 0.01% 17.42 0.00 17.42 0.00
Purchase 04/15/2022 31846V203 86.17 First American Govt Obligation Fund Class Y

1.000 0.01% 86.17 0.00 86.17 0.00
Purchase 04/15/2022 31846V203 16.25 First American Govt Obligation Fund Class Y

1.000 0.01% 16.25 0.00 16.25 0.00
Purchase 04/15/2022 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 0.01% 19.50 0.00 19.50 0.00
Purchase 04/15/2022 31846V203 16.67 First American Govt Obligation Fund Class Y

1.000 0.01% 16.67 0.00 16.67 0.00
Purchase 04/15/2022 31846V203 4,290.94 First American Govt Obligation Fund Class Y

1.000 0.01% 4,290.94 0.00 4,290.94 0.00
Purchase 04/15/2022 31846V203 2,003.17 First American Govt Obligation Fund Class Y

1.000 0.01% 2,003.17 0.00 2,003.17 0.00
Purchase 04/15/2022 31846V203 4,188.07 First American Govt Obligation Fund Class Y

1.000 0.01% 4,188.07 0.00 4,188.07 0.00
Purchase 04/15/2022 31846V203 3,071.81 First American Govt Obligation Fund Class Y

1.000 0.01% 3,071.81 0.00 3,071.81 0.00
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 11

Page 306 ends

Transaction Ledger
As of April 30, 2022
City of Bell
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 04/15/2022 31846V203 4,466.13 First American Govt Obligation Fund Class Y

1.000 0.01% 4,466.13 0.00 4,466.13 0.00
Purchase 04/15/2022 31846V203 10,246.48 First American Govt Obligation Fund Class Y

1.000 0.01% 10,246.48 0.00 10,246.48 0.00
Purchase 04/15/2022 31846V203 2,285.04 First American Govt Obligation Fund Class Y

1.000 0.01% 2,285.04 0.00 2,285.04 0.00
Purchase 04/16/2022 31846V203 781.75 First American Govt Obligation Fund Class Y

1.000 0.01% 781.75 0.00 781.75 0.00
Purchase 04/18/2022 31846V203 14.17 First American Govt Obligation Fund Class Y

1.000 0.01% 14.17 0.00 14.17 0.00
Purchase 04/18/2022 31846V203 26.25 First American Govt Obligation Fund Class Y

1.000 0.01% 26.25 0.00 26.25 0.00
Purchase 04/18/2022 31846V203 2,029.49 First American Govt Obligation Fund Class Y

1.000 0.01% 2,029.49 0.00 2,029.49 0.00
Purchase 04/20/2022 31846V203 31.33 First American Govt Obligation Fund Class Y

1.000 0.01% 31.33 0.00 31.33 0.00
Purchase 04/20/2022 31846V203 3,781.57 First American Govt Obligation Fund Class Y

1.000 0.01% 3,781.57 0.00 3,781.57 0.00
Purchase 04/21/2022 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 0.01% 25.67 0.00 25.67 0.00
Purchase 04/21/2022 31846V203 5.63 First American Govt Obligation Fund Class Y

1.000 0.01% 5.63 0.00 5.63 0.00
Purchase 04/25/2022 31846V203 550.00 First American Govt Obligation Fund Class Y

1.000 0.01% 550.00 0.00 550.00 0.00
Purchase 04/25/2022 31846V203 468.92 First American Govt Obligation Fund Class Y

1.000 0.01% 468.92 0.00 468.92 0.00
Purchase 04/25/2022 31846V203 588.50 First American Govt Obligation Fund Class Y

1.000 0.01% 588.50 0.00 588.50 0.00
Purchase 04/25/2022 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 0.01% 32.08 0.00 32.08 0.00
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 12

Page 307 ends

Transaction Ledger
As of April 30, 2022
City of Bell
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 04/25/2022 31846V203 9.63 First American Govt Obligation Fund Class Y

1.000 0.01% 9.63 0.00 9.63 0.00
Purchase 04/25/2022 31846V203 46,962.28 First American Govt Obligation Fund Class Y

1.000 0.01% 46,962.28 0.00 46,962.28 0.00
Purchase 04/26/2022 06406RBC0 60,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

99.986 3.35% 59,991.60 0.00 59,991.60 0.00
Subtotal 336,757.85 336,749.45 0.00 336,749.45 0.00
TOTAL ACQUISITIONS 336,757.85 336,749.45 0.00 336,749.45 0.00

DISPOSITIONS
Sale 04/26/2022 31846V203 59,991.60 First American Govt Obligation Fund Class Y

1.000 0.01% 59,991.60 0.00 59,991.60 0.00
Subtotal 59,991.60 59,991.60 0.00 59,991.60 0.00
Paydown 04/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 86.17 86.17 0.00
Paydown 04/15/2022 43815NAC8 4,251.30 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 4,251.30 39.64 4,290.94 0.00
Paydown 04/15/2022 44891RAC4 0.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 0.00 17.42 17.42 0.00
Paydown 04/15/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 0.00 15.42 15.42 0.00
Paydown 04/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 84.10 84.10 0.00
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 13

Page 308 ends

Transaction Ledger
As of April 30, 2022
City of Bell
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 04/15/2022 47787NAC3 1,994.35 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,994.35 8.82 2,003.17 0.00
Paydown 04/15/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 0.00 12.00 12.00 0.00
Paydown 04/15/2022 47789JAD8 4,165.50 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
100.000 4,165.50 22.57 4,188.07 0.00
Paydown 04/15/2022 47789KAC7 3,037.71 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 3,037.71 34.10 3,071.81 0.00
Paydown 04/15/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 0.00 19.50 19.50 0.00
Paydown 04/15/2022 58769KAD6 0.00 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 0.00 16.67 16.67 0.00
Paydown 04/15/2022 65479JAD5 4,403.07 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 4,403.07 63.06 4,466.13 0.00
Paydown 04/15/2022 89232HAC9 10,108.76 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
100.000 10,108.76 137.72 10,246.48 0.00
Paydown 04/15/2022 89236XAC0 2,271.91 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,271.91 13.13 2,285.04 0.00
Paydown 04/15/2022 89240BAC2 0.00 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 0.00 16.25 16.25 0.00
Paydown 04/18/2022 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 0.00 14.17 14.17 0.00
Paydown 04/18/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 0.00 26.25 26.25 0.00
Paydown 04/18/2022 43813KAC6 2,012.53 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 2,012.53 16.96 2,029.49 0.00
Paydown 04/20/2022 92290BAA9 0.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
100.000 0.00 31.33 31.33 0.00
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 14

Page 309 ends

Transaction Ledger
As of April 30, 2022
City of Bell
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 04/20/2022 92348AAA3 3,737.90 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.000 3,737.90 43.67 3,781.57 0.00
Paydown 04/21/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 0.00 5.63 5.63 0.00
Paydown 04/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 25.67 25.67 0.00
Paydown 04/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 0.00 32.08 32.08 0.00
Paydown 04/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 0.00 9.63 9.63 0.00
Paydown 04/25/2022 3137B3NX2 0.00 FHLMC K031 A2Due 4/25/2023 100.000 0.00 550.00 550.00 0.00 Paydown 04/25/2022 3137B4GY6 0.00 FHLMC K032 A2Due 5/25/2023 100.000 0.00 468.92 468.92 0.00 Paydown 04/25/2022 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 0.00 588.50 588.50 0.00
Paydown 04/25/2022 3137BM6P6 46,632.90 FHLMC K721 A2Due 8/25/2022 100.000 46,632.90 329.38 46,962.28 0.00 Subtotal 82,615.93 82,615.93 2,728.76 85,344.69 0.00
Maturity 04/08/2022 3133ELWD2 190,000.00 FFCB Note

0.375% Due 4/8/2022
100.000 190,000.00 0.00 190,000.00 0.00
Subtotal 190,000.00 190,000.00 0.00 190,000.00 0.00
Security
Withdrawal
04/08/2022 31846V203 1,000.00 First American Govt Obligation Fund Class Y

1.000 1,000.00 0.00 1,000.00 0.00
Security
Withdrawal
04/27/2022 31846V203 87.68 First American Govt Obligation Fund Class Y

1.000 87.68 0.00 87.68 0.00
Subtotal 1,087.68 1,087.68 0.00 1,087.68 0.00
TOTAL DISPOSITIONS 333,695.21 333,695.21 2,728.76 336,423.97 0.00 Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 15

Page 310 ends

Transaction Ledger
As of April 30, 2022
City of Bell
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 04/08/2022 3133ELWD2 190,000.00 FFCB Note

0.375% Due 4/8/2022

0.000 356.25 0.00 356.25 0.00
Interest 04/15/2022 912828ZH6 220,000.00 US Treasury Note

0.25% Due 4/15/2023

0.000 275.00 0.00 275.00 0.00
Interest 04/16/2022 3137EAEY1 150,000.00 FHLMC Note

0.125% Due 10/16/2023

0.000 93.75 0.00 93.75 0.00
Interest 04/16/2022 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.000 688.00 0.00 688.00 0.00
Subtotal 660,000.00 1,413.00 0.00 1,413.00 0.00
Dividend 04/01/2022 31846V203 15,160.76 First American Govt Obligation Fund Class Y

0.000 0.16 0.00 0.16 0.00
Subtotal 15,160.76 0.16 0.00 0.16 0.00
TOTAL OTHER TRANSACTIONS 675,160.76 1,413.16 0.00 1,413.16 0.00 Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 16

Page 311 ends

Income Earned
As of April 30, 2022
City of Bell
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

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
85,000.00
84,912.59

0.00 0.00
84,915.98
147.69

0.00 179.56

31.87 3.39

0.00 3.39

35.26 35.26
037833DE7 Apple Inc
Callable Note Cont 12/13/2022

2.4% Due 01/13/2023
11/26/2018
11/28/2018
130,000.00
128,961.91

0.00 0.00
129,070.42
676.00

0.00 936.00
260.00
108.51

0.00 108.51
368.51
368.51
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,995.24

0.00 0.00
34,995.44

6.42 32.08

0.20 0.00

0.20 32.28

32.28 06406FAD5 Bank of NY Mellon Corp
Callable Note Cont 6/16/2023

2.2% Due 08/16/2023
04/11/2019
04/15/2019
125,000.00
123,870.58

0.00 0.00
123,938.07
343.75

0.00 572.92
229.17

67.49 0.00

67.49 296.66
296.66
06406RBC0 Bank of NY Mellon Corp
Callable Note Cont 3/25/2025

3.35% Due 04/25/2025
04/19/2022
04/26/2022
60,000.00

0.00 59,991.60

0.00 59,991.64

0.00 0.00

27.92 27.92

0.04 0.00

0.04 27.96

27.96 09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,997.25

0.00 0.00
34,997.38

1.93 9.63

0.13 0.00

0.13 9.76

9.76 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
135,000.00
134,871.75

0.00 0.00
134,876.70
226.13

0.00 276.75

50.62 4.95

0.00 4.95

55.57 55.57
24422ETV1 John Deere Capital Corp
Note

2.15% Due 09/08/2022
06/27/2018
06/29/2018
130,000.00
129,359.30

0.00 0.00
129,479.43
178.57

0.00 411.49
232.92
120.13

0.00 120.13
353.05
353.05
24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
95,000.00
94,957.82

0.00 0.00
94,959.75

87.88 0.00
123.50

35.62 1.93

0.00 1.93

37.55 37.55
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 17

Page 312 ends

3.375% Due 12/08/2023
08/19/2019
08/20/2019
225,000.00
231,795.02

0.00 0.00
231,464.09
2,383.59

0.00 3,016.41
632.82

0.00 330.93
(330.93)
301.89
301.89
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
03/24/2020
03/25/2020
250,000.00
260,113.40

0.00 0.00
259,736.50
2,136.28

0.00 2,735.24
598.96

0.00 376.90
(376.90)
222.06
222.06
3130AB3H7 FHLB
Note

2.375% Due 03/08/2024
06/14/2019
06/17/2019
225,000.00
226,763.10

0.00 0.00
226,688.28
341.41

0.00 786.72
445.31

0.00 74.82
(74.82)
370.49
370.49
3130ADRG9 FHLB
Note

2.75% Due 03/10/2023
01/16/2019
01/17/2019
225,000.00
225,080.59

0.00 0.00
225,073.54
360.94

0.00 876.56
515.62

0.00 7.05
(7.05)
508.57
508.57
3133ELNW0 FFCB
Note

1.45% Due 02/21/2023
02/19/2020
02/21/2020
200,000.00
200,012.18

0.00 0.00
200,011.06
322.22

0.00 563.89
241.67

0.00 1.12
(1.12)
240.55
240.55
3133ELWD2 FFCB
Note
Due 04/08/2022
04/03/2020
04/08/2020

0.00 189,997.30

0.00 190,000.00

0.00 342.40
356.25

0.00 13.85

2.70 0.00

2.70 16.55

16.55 3133ELYR9 FFCB
Note

0.25% Due 05/06/2022
04/30/2020
05/06/2020
215,000.00
214,986.91

0.00 0.00
214,998.13
216.49

0.00 261.28

44.79 11.22

0.00 11.22

56.01 56.01
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
80,000.00
79,833.20

0.00 0.00
79,838.15
200.00

0.00 275.00

75.00 4.95

0.00 4.95

79.95 79.95
3135G04Q3 FNMA
Note

0.25% Due 05/22/2023
05/20/2020
05/22/2020
160,000.00
159,817.04

0.00 0.00
159,830.23
143.33

0.00 176.67

33.34 13.19

0.00 13.19

46.53 46.53
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 18

Page 313 ends

0.25% Due 07/10/2023
07/08/2020
07/10/2020
165,000.00
164,849.35

0.00 0.00
164,859.07

92.81 0.00
127.19

34.38 9.72

0.00 9.72

44.10 44.10
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,831.87

0.00 0.00
224,835.71
450.00

0.00 543.75

93.75 3.84

0.00 3.84

97.59 97.59
3135G0U43 FNMA
Note

2.875% Due 09/12/2023
09/25/2019
09/26/2019
225,000.00
228,925.28

0.00 0.00
228,702.67
341.41

0.00 880.47
539.06

0.00 222.61
(222.61)
316.45
316.45
3137B3NX2 FHLMC
K031 A2

3.3% Due 04/25/2023
03/12/2019
03/15/2019
200,000.00
200,997.47

0.00 0.00
200,915.48
110.00
550.00
110.00
550.00

0.00 81.99
(81.99)
468.01
468.01
3137B4GY6 FHLMC
K032 A2

3.31% Due 05/25/2023
07/23/2019
07/26/2019
170,000.00
172,014.72

0.00 0.00
171,870.47

93.78 468.92

0.00 144.25
(144.25)
324.67
324.67
3137B5JM6 FHLMC
K034 A2

3.531% Due 07/25/2023
08/28/2018
08/31/2018
200,000.00
201,138.21

0.00 0.00
201,067.07
588.50
588.50
588.50
588.50

0.00 71.14
(71.14)
517.36
517.36
3137BM6P6 FHLMC
K721 A2

3.09% Due 08/25/2022
06/26/2019
06/28/2019
81,283.34
128,360.02

0.00 46,632.90
81,507.39
329.38
329.38
209.30
209.30

0.00 219.73
(219.73)
(10.43)
(10.43)
3137EAER6 FHLMC
Note

0.375% Due 05/05/2023
05/05/2020
05/07/2020
200,000.00
199,969.34

0.00 0.00
199,971.64
304.17

0.00 366.67

62.50 2.30

0.00 2.30

64.80 64.80
3137EAET2 FHLMC
Note

0.125% Due 07/25/2022
07/21/2020
07/23/2020
110,000.00
109,960.94

0.00 0.00
109,971.13

25.21 0.00

36.67 11.46

10.19 0.00

10.19 21.65

21.65 Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 19

Page 314 ends

0.125% Due 10/16/2023
10/14/2020
10/16/2020
150,000.00
149,712.33

0.00 0.00
149,727.66

85.94 93.75

7.81 15.62

15.33 0.00

15.33 30.95

30.95 3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
220,000.00
219,894.50

0.00 0.00
219,899.92
221.53

0.00 267.36

45.83 5.42

0.00 5.42

51.25 51.25
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
25,000.00
24,999.44

0.00 0.00
24,999.46

7.08 14.17

0.02 0.00

0.02 14.19

14.19 380146AC4 GM Financial Auto Receivables
2022-1 A3

1.26% Due 11/16/2026
01/11/2022
01/19/2022
25,000.00
24,997.96

0.00 0.00
24,998.01

13.13 26.25

0.05 0.00

0.05 26.30

26.30 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
25,000.00
24,999.70

0.00 0.00
24,999.72

1.88 5.63

0.02 0.00

0.02 5.65

5.65 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
52,987.47
54,995.79

0.00 2,012.53
52,983.62

7.35 16.96

7.08 16.69

0.36 0.00

0.36 17.05

17.05 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
55,000.00
54,991.99

0.00 0.00
54,992.20

45.96 86.17

0.21 0.00

0.21 86.38

86.38 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,993.42

0.00 0.00
34,993.60

8.56 25.67

0.18 0.00

0.18 25.85

25.85 43815NAC8 Honda Auto Receivables Trust
2019-3 A3

1.78% Due 08/15/2023
08/20/2019
08/27/2019
22,470.38
26,721.65

0.00 4,251.30
22,470.36

21.14 39.64

17.78 36.28

0.01 0.00

0.01 36.29

36.29 Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 20

Page 315 ends

0.38% Due 05/15/2025
10/20/2020
10/28/2020
55,000.00
54,992.80

0.00 0.00
54,993.11

9.29 17.42

0.31 0.00

0.31 17.73

17.73 44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
25,000.00
24,995.07

0.00 0.00
24,995.22

8.22 15.42

0.15 0.00

0.15 15.57

15.57 4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
170,000.00
169,896.01

0.00 0.00
169,899.45

18.89 0.00

89.72 70.83

3.44 0.00

3.44 74.27

74.27 459058GQ0 Intl. Bank Recon & Development
Note

2.5% Due 03/19/2024
01/26/2021
01/28/2021
150,000.00
156,572.90

0.00 0.00
156,298.26
125.00

0.00 437.50
312.50

0.00 274.64
(274.64)

37.86 37.86
459058JM6 Intl. Bank Recon & Development
Note

0.25% Due 11/24/2023
11/17/2020
11/24/2020
105,000.00
104,875.89

0.00 0.00
104,882.07

92.60 0.00
114.48

21.88 6.18

0.00 6.18

28.06 28.06
45950KCR9 International Finance Corp
Note

1.375% Due 10/16/2024
07/12/2021
07/14/2021
100,000.00
102,100.01

0.00 0.00
102,032.19
630.21
688.00

57.29 115.08

0.00 67.82
(67.82)

47.26 47.26
46647PAH9 JP Morgan Chase & Co
Callable Note 2X 3/1/2024

3.22% Due 03/01/2025
08/19/2020
08/21/2020
140,000.00
146,093.80

0.00 0.00
145,832.64
375.67

0.00 751.33
375.66

0.00 261.16
(261.16)
114.50
114.50
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,990.17

0.00 0.00
44,990.41

43.50 84.10

46.40 87.00

0.24 0.00

0.24 87.24

87.24 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
18,747.99
20,740.72

0.00 1,994.35
18,746.59

4.70 8.82

4.25 8.37

0.22 0.00

0.22 8.59

8.59 Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 21

Page 316 ends

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,994.57

0.00 0.00
39,994.75

6.40 12.00

0.18 0.00

0.18 12.18

12.18 47789JAD8 John Deere Owner Trust
2019-A A3

2.91% Due 07/17/2023
06/24/2020
06/26/2020
5,141.60
9,349.76

0.00 4,165.50
5,159.97

12.04 22.57

6.65 17.18

0.00 24.29
(24.29)
(7.11)
(7.11)
47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
34,163.81
37,200.30

0.00 3,037.71
34,162.73

18.19 34.10

16.70 32.61

0.14 0.00

0.14 32.75

32.75 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,996.75

0.00 0.00
44,996.84

10.40 19.50

0.09 0.00

0.09 19.59

19.59 58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
50,000.00
49,997.35

0.00 0.00
49,997.47

8.89 16.67

0.12 0.00

0.12 16.79

16.79 594918BX1 Microsoft
Callable Note Cont 12/6/2023

2.875% Due 02/06/2024
03/05/2020
03/09/2020
125,000.00
128,739.25

0.00 0.00
128,556.55
549.05

0.00 848.52
299.47

0.00 182.70
(182.70)
116.77
116.77
65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
34,803.08
39,205.15

0.00 4,403.07
34,802.22

33.63 63.06

29.85 59.28

0.14 0.00

0.14 59.42

59.42 69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
50,000.00
49,978.79

0.00 0.00
49,979.53

36.11 0.00

56.94 20.83

0.74 0.00

0.74 21.57

21.57 69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00
89,995.31

0.00 0.00
89,995.46
321.75

0.00 389.25

67.50 0.15

0.00 0.15

67.65 67.65
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 22

Page 317 ends

2.6% Due 01/30/2023
02/11/2020
02/13/2020
135,000.00
135,830.03

0.00 0.00
135,738.81
594.75

0.00 887.25
292.50

0.00 91.22
(91.22)
201.28
201.28
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
09/22/2020
09/24/2020
135,000.00
140,350.66

0.00 0.00
140,180.80
1,265.63

0.00 1,518.75
253.12

0.00 169.86
(169.86)

83.26 83.26
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
06/29/2021
07/12/2021
20,000.00
19,992.24

0.00 0.00
19,992.52

26.39 0.00

36.81 10.42

0.28 0.00

0.28 10.70

10.70 808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
Various
Various
160,000.00
160,506.89

0.00 0.00
160,484.76

43.33 0.00
143.33
100.00

0.83 22.96
(22.13)

77.87 77.87
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

1.746% Due 02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00

0.00 0.00
35,000.00

91.67 0.00
142.59

50.92 0.00

0.00 0.00

50.92 50.92
89114QCB2 Toronto Dominion Bank
Note

3.25% Due 03/11/2024
07/16/2019
07/18/2019
130,000.00
131,793.82

0.00 0.00
131,718.02
234.72

0.00 586.81
352.09

0.00 75.80
(75.80)
276.29
276.29
89232HAC9 Toyota Auto Receivable Own
2020-A A3

1.66% Due 05/15/2024
07/06/2020
07/08/2020
89,446.05
100,762.92

0.00 10,108.76
90,489.47

73.45 137.72

65.99 130.26

0.00 164.69
(164.69)
(34.43)
(34.43)
89236TEL5 Toyota Motor Credit Corp
Note

2.7% Due 01/11/2023
01/25/2019
01/29/2019
130,000.00
129,510.11

0.00 0.00
129,561.68
780.00

0.00 1,072.50
292.50

51.57 0.00

51.57 344.07
344.07
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
42,728.09
44,994.50

0.00 2,271.91
42,723.02

7.00 13.13

6.65 12.78

0.43 0.00

0.43 13.21

13.21 Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 23

Page 318 ends

0.26% Due 05/15/2025
02/02/2021
02/08/2021
75,000.00
74,991.21

0.00 0.00
74,991.58

8.67 16.25

0.37 0.00

0.37 16.62

16.62 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
155,813.38

0.00 0.00
155,600.44
610.00

0.00 910.00
300.00

0.00 212.94
(212.94)

87.06 87.06
9128282S8 US Treasury
Note

1.625% Due 08/31/2022
11/26/2019
11/27/2019
55,000.00
55,010.69

0.00 0.00
55,008.58

77.72 0.00
150.58

72.86 0.00

2.11 (2.11)

70.75 70.75
9128286L9 US Treasury
Note

2.25% Due 03/31/2026
02/25/2022
02/28/2022
130,000.00
131,709.41

0.00 0.00
131,674.29

7.99 0.00
247.75
239.76

0.00 35.12
(35.12)
204.64
204.64
912828R36 US Treasury
Note

1.625% Due 05/15/2026
10/14/2021
10/15/2021
120,000.00
123,086.69

0.00 0.00
123,025.16
737.98

0.00 899.59
161.61

0.00 61.53
(61.53)
100.08
100.08
912828T26 US Treasury
Note

1.375% Due 09/30/2023
08/15/2019
08/16/2019
225,000.00
224,728.65

0.00 0.00
224,743.54

8.45 0.00
262.04
253.59

14.89 0.00

14.89 268.48
268.48
912828U24 US Treasury
Note
2% Due 11/15/2026
03/29/2022
03/30/2022
265,000.00
258,610.30

0.00 0.00
258,723.79
2,005.80

0.00 2,445.03
439.23
113.49

0.00 113.49
552.72
552.72
912828V80 US Treasury
Note

2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
227,315.30

0.00 0.00
227,211.63
839.09

0.00 1,258.63
419.54

0.00 103.67
(103.67)
315.87
315.87
912828VB3 US Treasury
Note

1.75% Due 05/15/2023
01/17/2020
01/21/2020
225,000.00
225,371.36

0.00 0.00
225,344.12
1,490.16

0.00 1,816.47
326.31

0.00 27.24
(27.24)
299.07
299.07
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 24

Page 319 ends

2.5% Due 05/15/2024
12/12/2019
12/13/2019
200,000.00
203,100.45

0.00 0.00
202,980.43
1,892.27

0.00 2,306.63
414.36

0.00 120.02
(120.02)
294.34
294.34
912828YG9 US Treasury
Note

1.625% Due 09/30/2026
12/28/2021
12/29/2021
200,000.00
203,342.08

0.00 0.00
203,281.05

8.88 0.00
275.27
266.39

0.00 61.03
(61.03)
205.36
205.36
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/25/2021
03/29/2021
125,000.00
124,707.64

0.00 0.00
124,715.65

1.71 0.00

52.94 51.23

8.01 0.00

8.01 59.24

59.24 912828ZH6 US Treasury
Note

0.25% Due 04/15/2023
06/24/2021
06/25/2021
220,000.00
220,059.31

0.00 0.00
220,054.62
253.85
275.00

24.04 45.19

0.00 4.69
(4.69)

40.50 40.50
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2021
02/26/2021
250,000.00
247,277.56

0.00 0.00
247,348.21
209.48

0.00 260.99

51.51 70.65

0.00 70.65
122.16
122.16
912828ZU7 US Treasury
Note

0.25% Due 06/15/2023
06/24/2021
06/25/2021
220,000.00
220,000.00

0.00 0.00
220,000.00
161.68

0.00 207.01

45.33 0.00

0.00 0.00

45.33 45.33
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,778.22

0.00 0.00
174,783.19
219.95

0.00 274.04

54.09 4.97

0.00 4.97

59.06 59.06
91282CCG4 US Treasury
Note

0.25% Due 06/15/2024
06/17/2021
06/18/2021
250,000.00
249,027.82

0.00 0.00
249,064.00
183.72

0.00 235.23

51.51 36.18

0.00 36.18

87.69 87.69
91282CCT6 US Treasury
Note

0.375% Due 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,555.20

0.00 0.00
249,570.59
116.54

0.00 194.23

77.69 15.39

0.00 15.39

93.08 93.08
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 25

Page 320 ends

0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,506.01

0.00 0.00
224,521.46
638.64

0.00 778.49
139.85

15.45 0.00

15.45 155.30
155.30
92290BAA9 Verizon Owner Trust
2020-B A

0.47% Due 02/20/2025
08/04/2020
08/12/2020
80,000.00
79,989.27

0.00 0.00
79,989.57

11.49 31.33

0.30 0.00

0.30 31.63

31.63 92348AAA3 Verizon Owner Trust
2019-C A1A

1.94% Due 04/22/2024
10/01/2019
10/08/2019
23,274.70
27,011.66

0.00 3,737.90
23,273.92

16.01 43.67

13.80 41.46

0.16 0.00

0.16 41.62

41.62 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
24,957.82

0.00 0.00
24,958.60

10.21 0.00

32.08 21.87

0.78 0.00

0.78 22.65

22.65 Total Fixed Income 10,470,046.51
10,741,084.96
59,991.60
272,615.93
10,525,698.93
25,794.63
4,141.76
34,578.99
12,926.12
732.33
3,494.03
(2,761.70)
10,164.42 10,164.42

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
230,839.33
15,160.76
276,757.85
61,079.28
230,839.33

0.00 0.16

0.00 0.00

0.00 0.16

0.16 Total Cash & Equivalent 230,839.33
15,160.76
276,757.85
61,079.28
230,839.33

0.00 0.16

0.00 0.00

0.00 0.16

0.16 TOTAL PORTFOLIO 10,700,885.84
10,756,245.72
336,749.45
333,695.21
10,756,538.26
25,794.63
4,141.92
34,578.99
12,926.28
732.33
3,494.03
(2,761.70)
10,164.58 10,164.58
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 26

Page 321 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
05/04/2022 Purchase 63743HFE7 35,000.00 National Rural Utilities Note

3.45% Due 6/15/2025
-34,990.55 0.00 -34,990.55
05/04/2022 Sale 31846V203 34,990.55 First American Govt Obligation Fund Class Y 34,990.55 0.00 34,990.55 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 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026

0.00 2,650.00 2,650.00
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 912828R36 120,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 975.00 975.00
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 Interest 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 843.75 843.75
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 5,141.60 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
1,280.84 12.47 1,293.31
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 27

Page 322 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 89,446.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,183.53 123.73 5,307.26
05/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,365.73 12.46 1,378.19
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 43815NAC8 22,470.38 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,014.14 33.33 5,047.47
05/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
05/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
889.27 7.97 897.24
05/15/2022 Paydown 47789KAC7 34,163.81 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,175.44 31.32 1,206.76
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 34,803.08 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,251.70 55.97 1,307.67
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
05/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
05/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
05/17/2022 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 52,987.47 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,781.08 16.34 2,797.42
05/19/2022 Paydown 3137B3NX2 0.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 28

Page 323 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/19/2022 Paydown 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
05/19/2022 Paydown 3137BM6P6 0.00 FHLMC K721 A2

3.09% Due 8/25/2022
46,632.90 329.38 46,962.28
05/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,337.77 31.33 2,369.10
05/20/2022 Paydown 92348AAA3 23,274.70 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
906.09 37.63 943.72
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
05/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
05/22/2022 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 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
05/25/2022 Interest 3137BM6P6 81,283.34 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 209.30 209.30
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 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
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
05/31/2022 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 283,818.49 17,290.39 301,108.88
06/08/2022 Interest 3130A0F70 225,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,796.88 3,796.88
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 29

Page 324 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 34,803.08 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,254.51 53.96 1,308.47
06/15/2022 Paydown 89232HAC9 89,446.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
5,054.00 116.56 5,170.56
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 5,141.60 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
1,283.88 9.36 1,293.24
06/15/2022 Paydown 43815NAC8 22,470.38 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,754.74 25.89 4,780.63
06/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
06/15/2022 Paydown 47789KAC7 34,163.81 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,178.67 30.24 1,208.91
06/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,361.77 12.06 1,373.83
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 18,747.99 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
889.62 7.59 897.21
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
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 30

Page 325 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 52,987.47 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,781.94 15.48 2,797.42
06/19/2022 Paydown 3137BM6P6 81,283.34 FHLMC K721 A2

3.09% Due 8/25/2022
8,154.04 16.80 8,170.84
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 92348AAA3 23,274.70 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
908.14 36.16 944.30
06/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,338.68 30.42 2,369.10
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 81,283.34 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 188.31 188.31
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
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 35,966.91 10,512.24 46,479.15
07/06/2022 Interest 3133ENKS8 80,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 437.50 437.50
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 31

Page 326 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 22,470.38 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,494.70 18.84 4,513.54
07/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
07/15/2022 Paydown 65479JAD5 34,803.08 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,257.34 51.94 1,309.28
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 89,446.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,923.93 109.57 5,033.50
07/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,357.75 11.67 1,369.42
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 5,141.60 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
1,286.91 6.25 1,293.16
07/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
889.97 7.21 897.18
07/15/2022 Paydown 47789KAC7 34,163.81 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,181.91 29.16 1,211.07
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: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 32

Page 327 ends

Cash Flow Report
As of April 30, 2022
City of Bell
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
07/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
07/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
07/17/2022 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 52,987.47 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,782.80 14.62 2,797.42
07/19/2022 Paydown 3137BM6P6 81,283.34 FHLMC K721 A2

3.09% Due 8/25/2022
18,853.02 38.84 18,891.86
07/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
07/20/2022 Paydown 92348AAA3 23,274.70 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
910.18 34.69 944.87
07/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,339.60 29.50 2,369.10
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 81,283.34 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 139.76 139.76
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 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 33

Page 328 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
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 156,287.10 12,871.76 169,158.86
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 22,470.38 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,234.05 12.17 4,246.22
08/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
08/15/2022 Paydown 47789JAD8 5,141.60 John Deere Owner Trust 2019-A A3

2.91% Due 7/17/2023
1,289.96 3.13 1,293.09
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 89,446.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,793.31 102.76 4,896.07
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 18,747.99 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
890.32 6.83 897.15
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 34

Page 329 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 34,803.08 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,260.16 49.92 1,310.08
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
08/15/2022 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 34,163.81 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,185.16 28.08 1,213.24
08/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,353.70 11.27 1,364.97
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 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
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
08/18/2022 Paydown 43813KAC6 52,987.47 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,783.66 13.76 2,797.42
08/19/2022 Paydown 3137BM6P6 81,283.34 FHLMC K721 A2

3.09% Due 8/25/2022
25,576.63 52.69 25,629.32
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 23,274.70 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
912.23 33.22 945.45
08/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,340.51 28.59 2,369.10
08/21/2022 Interest 3133ELNW0 200,000.00 FFCB Note

1.45% Due 2/21/2023

0.00 1,450.00 1,450.00
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 35

Page 330 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
08/21/2022 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
08/25/2022 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 81,283.34 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 73.90 73.90
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 55,000.00 US Treasury Note

1.625% Due 8/31/2022
55,000.00 446.88 55,446.88
AUG 2022 108,877.88 8,370.83 117,248.71
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
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 22,470.38 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
3,972.76 5.89 3,978.65
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 36

Page 331 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
890.66 6.46 897.12
09/15/2022 Paydown 47789KAC7 34,163.81 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,188.42 26.99 1,215.41
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 34,803.08 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,262.99 47.90 1,310.89
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 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 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
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
09/15/2022 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 89,446.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,662.14 96.13 4,758.27
09/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,349.60 10.88 1,360.48
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
09/18/2022 Paydown 43813KAC6 52,987.47 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,784.51 12.91 2,797.42
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 37

Page 332 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
09/19/2022 Paydown 3137BM6P6 81,283.34 FHLMC K721 A2

3.09% Due 8/25/2022
28,699.66 59.12 28,758.78
09/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,341.43 27.67 2,369.10
09/20/2022 Paydown 92348AAA3 23,274.70 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
914.28 31.75 946.03
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 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 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 312.50 312.50
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
SEP 2022 185,327.01 25,054.14 210,381.15
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 38

Page 333 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
10/15/2022 Paydown 47789KAC7 34,163.81 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,191.69 25.90 1,217.59
10/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,345.47 10.48 1,355.95
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 18,747.99 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
891.01 6.08 897.09
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
10/15/2022 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 34,803.08 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,265.84 45.86 1,311.70
10/15/2022 Paydown 89232HAC9 89,446.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,530.41 89.68 4,620.09
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: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 39

Page 334 ends

Cash Flow Report
As of April 30, 2022
City of Bell
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 52,987.47 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,785.37 12.05 2,797.42
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 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,342.35 26.75 2,369.10
10/20/2022 Paydown 92348AAA3 23,274.70 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
916.34 30.27 946.61
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 Interest 06406RBC0 60,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 999.42 999.42
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
10/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
OCT 2022 50,831.91 4,287.19 55,119.10
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
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 40

Page 335 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/08/2022 Interest 69371RR57 90,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 405.00 405.00
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 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026

0.00 2,650.00 2,650.00
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 Interest 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 843.75 843.75
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 Paydown 65479JAD5 34,803.08 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,268.69 43.83 1,312.52
11/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
891.36 5.70 897.06
11/15/2022 Paydown 47789KAC7 34,163.81 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,194.97 24.81 1,219.78
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 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
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
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 41

Page 336 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
11/15/2022 Paydown 89232HAC9 89,446.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,398.14 83.41 4,481.55
11/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,341.28 10.09 1,351.37
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
11/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
11/17/2022 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 52,987.47 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,786.23 11.19 2,797.42
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 92348AAA3 23,274.70 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
918.40 28.79 947.19
11/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,343.27 25.83 2,369.10
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 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
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
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 42

Page 337 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
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
NOV 2022 52,458.41 15,679.06 68,137.47
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 89,446.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,265.29 77.33 4,342.62
12/15/2022 Paydown 47789KAC7 34,163.81 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,198.26 23.71 1,221.97
12/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,337.06 9.70 1,346.76
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 18,747.99 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
891.71 5.32 897.03
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
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 43

Page 338 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 34,803.08 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,271.54 41.79 1,313.33
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 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
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 52,987.47 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,787.09 10.33 2,797.42
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 92348AAA3 23,274.70 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
920.47 27.30 947.77
12/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,344.18 24.92 2,369.10
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
12/21/2022 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
12/25/2022 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
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 44

Page 339 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DEC 2022 187,424.69 11,485.39 198,910.08
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
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 42,728.09 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,332.78 9.31 1,342.09
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 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
01/15/2023 Paydown 47789KAC7 34,163.81 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,201.55 22.61 1,224.16
01/15/2023 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
892.06 4.94 897.00
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
01/15/2023 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 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
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 45

Page 340 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Paydown 65479JAD5 34,803.08 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,274.41 39.74 1,314.15
01/15/2023 Paydown 89232HAC9 89,446.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,131.90 71.43 4,203.33
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
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
01/17/2023 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 52,987.47 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,787.95 9.47 2,797.42
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 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,345.10 24.00 2,369.10
01/20/2023 Paydown 92348AAA3 23,274.70 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
922.53 25.82 948.35
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 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
01/25/2023 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
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
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 46

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Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JAN 2023 319,147.50 10,529.77 329,677.27
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
02/06/2023 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
02/09/2023 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 125.00 125.00
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 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
02/15/2023 Paydown 65479JAD5 34,803.08 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,277.27 37.69 1,314.96
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 89,446.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,997.94 65.71 4,063.65
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 18,747.99 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
892.41 4.56 896.97
02/15/2023 Paydown 47789KAC7 34,163.81 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,204.86 21.51 1,226.37
02/15/2023 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,328.47 8.92 1,337.39
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 47

Page 342 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
02/18/2023 Paydown 43813KAC6 52,987.47 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,788.81 8.61 2,797.42
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 92348AAA3 23,274.70 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
924.62 24.32 948.94
02/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,346.02 23.08 2,369.10
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 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023
42,302.88 468.92 42,771.80
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
FEB 2023 301,417.15 7,376.28 308,793.43
03/01/2023 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
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 48

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Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/08/2023 Interest 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024

0.00 2,671.88 2,671.88
03/10/2023 Maturity 3130ADRG9 225,000.00 FHLB Note

2.75% Due 3/10/2023
225,000.00 3,093.75 228,093.75
03/11/2023 Interest 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

0.00 2,112.50 2,112.50
03/12/2023 Interest 3135G0U43 225,000.00 FNMA Note

2.875% Due 9/12/2023

0.00 3,234.38 3,234.38
03/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
03/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
03/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,662.60 10.01 1,672.61
03/15/2023 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,618.08 9.97 2,628.05
03/15/2023 Paydown 47789KAC7 34,163.81 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,208.16 20.41 1,228.57
03/15/2023 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,324.11 8.53 1,332.64
03/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
03/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
3,844.75 14.10 3,858.85
03/15/2023 Paydown 89232HAC9 89,446.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,863.42 60.18 3,923.60
03/15/2023 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
892.76 4.18 896.94
03/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
03/15/2023 Paydown 65479JAD5 34,803.08 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,280.14 35.64 1,315.78
03/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,407.42 9.62 3,417.04
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 49

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Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
03/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
03/17/2023 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
03/18/2023 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
03/18/2023 Paydown 43813KAC6 52,987.47 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,789.67 7.75 2,797.42
03/19/2023 Interest 459058GQ0 150,000.00 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024

0.00 1,875.00 1,875.00
03/19/2023 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023
28,752.52 158.39 28,910.91
03/19/2023 Paydown 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
7,906.53 18.61 7,925.14
03/20/2023 Paydown 92348AAA3 23,274.70 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
926.69 22.83 949.52
03/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,346.94 22.16 2,369.10
03/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
03/21/2023 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,249.24 3.66 1,252.90
03/23/2023 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 425.00 425.00
03/25/2023 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 565.24 565.24
03/25/2023 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023
42,434.02 352.23 42,786.25
03/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
03/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,914.20 8.02 2,922.22
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 50

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Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/31/2023 Interest 9128286L9 130,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 1,462.50 1,462.50
03/31/2023 Interest 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023

0.00 1,546.88 1,546.88
03/31/2023 Interest 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 1,625.00 1,625.00
03/31/2023 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 312.50 312.50
MAR 2023 334,421.25 22,982.43 357,403.68
04/15/2023 Maturity 912828ZH6 220,000.00 US Treasury Note

0.25% Due 4/15/2023
220,000.00 275.00 220,275.00
04/15/2023 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,619.04 9.14 2,628.18
04/15/2023 Paydown 89232HAC9 89,446.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,728.32 54.84 3,783.16
04/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
04/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
04/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
04/15/2023 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
893.11 3.80 896.91
04/15/2023 Paydown 47789KAC7 34,163.81 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,211.49 19.30 1,230.79
04/15/2023 Paydown 65479JAD5 34,803.08 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,283.02 33.58 1,316.60
04/15/2023 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,319.69 8.15 1,327.84
04/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,408.53 8.88 3,417.41
04/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,663.14 9.51 1,672.65
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 51

Page 346 ends

Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
04/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
3,845.10 12.82 3,857.92
04/16/2023 Interest 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.00 687.50 687.50
04/16/2023 Interest 3137EAEY1 150,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 93.75 93.75
04/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
04/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
04/18/2023 Paydown 43813KAC6 52,987.47 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,790.53 6.89 2,797.42
04/19/2023 Paydown 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
473.46 1.11 474.57
04/19/2023 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023
28,843.79 79.32 28,923.11
04/20/2023 Paydown 92348AAA3 23,274.70 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
928.78 21.33 950.11
04/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,347.86 21.24 2,369.10
04/21/2023 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,249.54 3.38 1,252.92
04/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
04/25/2023 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 563.84 563.84
04/25/2023 Interest 06406RBC0 60,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 1,005.00 1,005.00
04/25/2023 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023
42,565.57 235.18 42,800.75
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 52

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Cash Flow Report
As of April 30, 2022
City of Bell
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
04/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,914.91 7.22 2,922.13
APR 2023 322,085.88 3,467.04 325,552.92
TOTAL 2,338,064.18 149,906.52 2,487,970.70
Execution Time: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 53

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Important Disclosures
City of Bell
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: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 54

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Benchmark Index & Disclosures
City of Bell
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: 5/2/2022 9:19:58 PMChandler Asset Management - CONFIDENTIAL Page 55

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MINUTES OF THE REGULAR JOINT MEETING OF THE
Bel
l City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/Bell Public Finance Authority May 11
, 2022
6:00
P.M. Closed Session
7:00 P.M. Regular Meeting
Locati
on: Bell Community Center, 6250 Pine Avenue, Bell CA 90201

Mayor
Romero called the closed session meeting to order at 6:07 p.m.

Al
so present were the following staff members: City Manager Michael L. Antwine II, and City Attorney Dave Aleshire.

Com
munications from the Public on Closed Session Items
This
is the time for members of the public to address the City Council and related Authorities and Agencies only on items that are listed under Closed Session.

Seei
ng no speakers, Mayor Romero closed the public comment period.

The C
ity Council and the related Authorities and Agencies recessed to closed session at 6:08 p.m. to confer with legal counsel regarding the following matters:

The Ci
ty Council and the related Authorities and Agencies will recess to closed session to confer with legal counsel regarding the following matters:
a) Pot
ential Initiation of litigation pursuant Government Code Section 54956.9(d)(4): One Case

MEETING WILL BE HELD IN-PERSON AT THE BELL COMMUNITY CENTER PUBLIC COMMENT: If you wish to make a comment on items listed on the agenda, you may attend the meeting in- person at Bell Community Center. Please complete a Request to Speak Card available in the location and wait until the mayor call s you to approach the podium. Please clearly state your name and address and proceed to make your comments .

You
may also submit input electronically through a temporary public comment email established for City of Bell City Council meetings at [email protected]. Your written comment must be submitted by 4pm on Wednesday, May 11, 2022. Any emails received after the time indicated will not be included in the record. Written Comments will be subject to the three minute time limitation (approximately 350 words).

The meeting will be recorded and live streamed on the City’s website at http://www.cityofbell.org/?NavID=101 AGENDA ITEM 10

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Mayor
Romero reconvened the Regular City Council Meeting at 7:15 p.m.

Rol
l Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Arroyo, Gallardo, Saleh, Quintana and Romero The fol
lowing Councilmembers were present: Arroyo, Gallardo, Saleh, Quintana and Mayor Romero (5)
Al
so present were the following staff members: City Manager Michael L. Antwine II, City Attorney Dave Aleshire; Chief of Police Carlos Islas ; Community Development Director Manuel Acosta; Public Works Manager Gabino Luna; City Engineer Bill Pagett; Assistant City Engineer Rey Alfonso; Interim Finance Director Elisa Gratil; Contracts and Facilities Manager Javier Ochiqui; Human Resources and Risk Manager Sergio Ibarra; Community Services Director Allan Perdomo, and City Clerk Angela Bustamante.

Pl
edge of Allegiance was led by Contracts and Facilities Manager Javier Ochiqui Ci
ty Attorney Report
Ci
ty Attorney Dave Aleshire reported out the following from closed session: Item a) a status report was given to the Council and no action was taken.

Pr
esentations and Recognitions
Pr
oclamation declaring May 2022 as Wellness and Mental Health Month was presented by Mayor Romero. Ms. Ofelia Sofi Ryan from the Association of Pupil Services & Attendance Counselors accepted the proclamation and made a comment.

Pr
incipal Saldana presented a Certificate of Recognition to Anna Barraza, Assistant Principal at Nueva Vista Elementary, for her 33 years of dedication and commitment to LAUSD and the Bell Community.

Pr
oclamation recognizing May 2- 6, 2022, as Teachers Appreciation Week was presented by Mayor Romero and Councilmember Gallardo.

Rec
ognition to all Bell 5K Sponsors was presented by Community Services Director Allan Perdomo.

Pr
oclamation recognizing May 15- 21, 2022, as National Public Works Week was presented by Community Services Director Allan Perdomo.

Cer
tificate of Appreciation to Chief of Police Carlos Islas for his leadership and service as Interim City Manager was presented by Mayor Romero.

Com
munications from the Public
The publi
c was given the opportunity to provide public comment by attending the meeting or by submitting an email . The following members of the public addressed the City Council, Bell Community Housing Authority and the Successor Agency to the Bell Communi ty Redevelopment Agenda on agenda and non -agenda items: Paul Hernandez; Alex Paredes; Edwin Gonzalez; Julio Giron Grande; Francisco Ponce; Merli Albizures;

Page 436 ends

Mayor and City Council Communications
Pur
suant to Assembly Bill 1234, this is the time and place to provide a brief report on meetings, seminars and conferences attended by the Mayor and City Councilmembers.

Counc
ilmember Arroyo made a comment.

Councilmember Gallardo made a comment.

Vice-Mayor Quintana made a comment.

Mayor Romero made a comment.

Ci
ty Manager Report
In
this portion of the agenda, the City Manager will provide a brief report on items of interest to the City Council and/or the community.

Ci
ty Manager Michael L. Antwine II provided a brief report.

Business S
ession

1. Cont
inued item from the April 13, 2022, City Council meeting - Consideration to approve Amendment No. 1 with a 7.5% CPI increase (or $305.78 per month) to Mariposa Landscapes, Inc., for Landscape Maintenance Contracting Services for the Mobile Home Parks and Housing Units for an amount not to exceed $52,593.30 per year. (Bell Community Housing Authority)
Recom
mendation: It is recommended that the Chair and Members of the Board approve Amendment No. 1 with Mariposa Landscapes, Inc., for Landscape Maintenance Contracting Services for the Mobile Home Parks and Housing Units for an amount not to exceed $52,593.30 per year.

Cont
racts and Facilities Manager Javier Ochiqui provided a report on the item.

It
was moved by Vice-Mayor Quintana to approve agenda item no. 1, as recommended. Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Arroyo, Gallardo, Saleh, Vice-Mayor Quintana and Mayor Romero NOES: None
ABSTAIN: None
ABSENT: None
Mot
ion Passed.

2. Cont
inued item from the April 27, 2022, City Council meeting - Consideration to Approve a New Agreement with Transtech Engineers, Inc., for Building and Safety Services for three (3) years, with two (2) one-year extensions, with no changes to the rates. (City Council) Recom
mendation: It is recommended that the City Council discuss and choose one of the following options regarding an agreement with Transtech Engineers, Inc., for Building and Safety Services:

1. Appr
ove a New Agreement with Transtech Engineers, Inc., for Building and Safe ty Services for three (3) years, with two (2) one-year extensions, with no changes to the

Page 437 ends

rates.

2. Approve a New Agreement with Transtech Engineers, Inc., for Building and Safety Services for one year, with no changes to the rates, and direct staff to initiate an RFP process for Building and Safety Services.

3. Initiate an RFP process for Building and Safety Services.

Cont
racts and Facilities Manager Javier Ochiqui provided a report on the item.

It
was moved by Councilmember Saleh to approve option 1 “Approve a New Agreement with Transtech Engineers, Inc., for Building & Safety Services for three (3) years, with two (2) one - year extensions, with no changes to the rates”. Motion was seconded by Vice -Mayor Quintana which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Arroyo, Gallardo, Saleh, Vice-Mayor Quintana and Mayor Romero NOES: None
ABSTAIN: None
ABSENT: None
Mot
ion Passed.

3. Am
endment No. 1 with Graffiti Protective Coatings, Inc. (GPC) for Citywide Graffiti Abatement Services. (City Council)
Recom
mendation: It is recommended that the City Council approve Amendment No. 1 with Graffiti Protective Coatings, Inc. (GPC) for Citywide Graffiti Abatement Services.

Publ
ic Works Manager Gabino Luna provided a report on the item.

A
brief discussion ensued amongst the Council and staff. The Council spoke on the outstanding work that is being completed by the GPC employee.

It
was moved by Vice-Mayor Quintana to approve agenda item no. 1, as recommended. Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Arroyo, Gallardo, Saleh, Vice-Mayor Quintana and Mayor Romero NOES: None
ABSTAIN: None
ABSENT: None
Mot
ion Passed.

4. Am
endment No. 1 with Mariposa Landscapes, Inc. for City Landscape Maintenance Services. (City Council)
Recom
mendation: It is recommended that the City Council approve Amendment No. 1 with Mariposa Landscapes, Inc. for City Landscape Services.

Publ
ic Works Manager Gabino Luna provided a report on the item. He made a correction to page 171 paragraph 3 (line 7), date should be April 13, 2022 instead of April 27, 2022.

It
was moved by Vice-Mayor Quintana to approve agenda item no. 1, as recommended. Motion

Page 438 ends

was seconded by Councilmember Arroyo which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Arroyo, Gallardo, Saleh, Vice-Mayor Quintana and Mayor Romero NOES: None
ABSTAIN: None
ABSENT: None
Mot
ion Passed.

5. Cons
ideration of providing a one- time lump sum retention incentive payment to specified Department Head (Administrative Management) and Mid- Management classifications. (City Council)
Recom
mendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution 2022-26 titled:

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BELL TO PROVIDE A ONE -TIME LUMP SUM RETENTION

INCENTIVE PAYMENT FOR DEPARTMENT HEADS
(ADMINISTRATIVE MANAGEMENT) AND MID -MANAGEMENT

POSITIONS AS SPECIFIED
Ci
ty Manager Michael L. Antwine II, provided a report on the item.

A di
scussion ensued amongst the council and staff.

Vic
e-Mayor Quintana expressed concerns with the information that was provided in the staff report. She indicated that the report does not outline reality in what is actually occurring. She also spoke on the CalPERS regulation that was being proposed to pay the one-time lump sum, and noted that she disagreed with the regulation since it doesn’t reflect accuracy. Last, she recommended revisions to the resolution.

A di
scussion ensued amongst the Council and the City Attorney.

It
was moved by Councilmember Gallardo to approve agenda item no. 5 , as recommended by staff. Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Arroyo, Gallardo, Saleh, Vice-Mayor Quintana and Mayor Romero NOES: None
ABSTAIN: None
ABSENT: None
Mot
ion Passed.

Consent
Calendar
The fol
lowing Consent Calendar items are expected to be routine and non- controversial. They are acted upon by the City Council and related authorities at one time without discussion. The reading of the full text of ordinances and resolutions will be waived unless a Councilmember requests otherwise.

Page 439 ends

R
ecommendation: Approve agenda items 6 through 11.

V
ice-Mayor Quintana requested to pull item no. 9 for discussion.

I
t was moved by Councilmember Gallardo to approve agenda items 6,7,8,10 and 11. Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Arroyo, Gallardo, Saleh, Vice-Mayor Quintana and Mayor Romero NOES: None
ABSTAIN: None
ABSENT: None
M
otion Passed.
6 . It is recommended that the City Council:

1. A
pprove the Settlement Terms with Applicant Thomas Rodriguez, which authorizes the City to make payment for claim nos. 16-127768 (WCAB#ADJ10729833) by stipulations and award at 5% PD ($4,350.00) for DOI: 05/09/16, and claim no.16- 126099 (WCAB# WCAB#ADJ10729835) by stipulations and award at 69% PD ($122,742.50) for DOI:
08/23/15-08/23/16, and payment of retroactive payment of LC 4850 / TTD benefits for $129,000.00; and

2. A
uthorize the City Manager and/or defense counsel to execute the Settlement Agreement.
7 . It is recommended that the City Council:

1. A
pprove the Settlement Terms with Applicant Steve Carrera, for claim no. 17- 132154 (WCAB#ADJ1102763) by stipulations and award at 24% PD ($27,695.00) and claim no. 16- 128578 (WCAB#ADJ10989868) by stipulations and award at 72% PD ($134,922.50, plus life pension); and

2. A
uthorize the City Manager and/or defense counsel to execute the Settlement Agreement.

8. I
t is recommended that the City Council read by title only, waive further reading and adopt Resolution No. 2022-30 titled:

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BELL AUTHORIZING THE CITY MANAGER TO CONTINUE

UTILIZING TELECONFERENCING FOR PUBLIC MEETINGS
PURSUANT TO ASSEMBLY BILL 361 (STATS. 2021, CH. 165)

9. I
t is recommended that the City of Bell City Council receive and file the 2021 Housing Element Annual Progress Report.

C
ommunity Development Director Manuel Acosta provided a brief report on the item.

A
brief discussion ensued amongst the Council and staff.

It was moved by Vice- Mayor Quintana to approve agenda item no. 9. Motion was seconded by

Page 440 ends

Councilmember Gallardo which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Arroyo, Gallardo, Saleh, Vice-Mayor Quintana and Mayor Romero NOES: None
ABSTAIN: None
ABSENT: None
Mot
ion Passed.

10. Gener
al Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants dated May 11, 2022. (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

11. Mi
nutes for the Regular City Council Meeting of April 27, 2022. (City Council/Successor Agency to the Bell Community Redevelopment Agency)
Pendi
ng Items – None
Next
Regular Meeting, Wednesday, May 25, 2022 (Via Zoom)
Mayor
Romero adjourned the meeting at 9:30 p.m.

I,
Angela Bustamante, City Clerk of the City of Bell, certify that the foregoing minutes were approved by the City Council of the City of Bell at a regular meeting held on May 25, 2022. ________________________________
A
ngela Bustamante
City Clerk
Al icia Romero, Mayor

Page 441 ends

Bell City CouncilMay 25, 2022

Bell City Council
May 25, 2022