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associations by which the disclosing Party benefits, directly or indirectly, or has an interest, financial or otherwise. Each Party represents that there is no actual conflict of interest between its engagements, employments, or familial or contractual relationships with third parties and the other Party.
13. Governing Law. This Agreement shall be governed according to the laws of the state in which services are performed.
14. Entire Agreement. This Agreement and the exhibits identified herein constitute the entire understanding between the Parties hereto and supercede all previous agreements, promises, representations, understanding, and negotiations, whether written or oral, including without limitation any previous version of this or any other document, signed or unsigned, including correspondence and emails. Any revisions to this Agreement shall be in writing and executed and dated by authorized representatives of both Parties hereto.
15. Severabilitv. If any provision herein shall be held to be invalid or unenforceable for any reason, the remaining provisions shall continue to be valid and enforceable. If a court finds that any provision of this Agreement is invalid or unenforceable, but by limiting such provision it would become valid and enforceable, then such provision shall be deemed to be written, construed, and enforced as so limited.
16. Notices. Written notice by either Party to the other shall be effective three business days after mailing by registered mail to:
If to TSA:
The Salvation Army Bell Shelter
Attn: Steve Lytle
5600 Rickenbacker Road, Bldg. 2A/B
Bell,CA 90201
with copy to
The Secretary for Business Administration
The Salvation Army
180 East Ocean Boulevard
Long Beach, California 90802
If to Collaborator:
IN "WITNESS WHEREOF, the Parties hereto have executed this Agreement on the date last below written:
THE SALVATION ARMY
a California corporation
Collaborator
By: By:
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Its: Its: _
Dated:
Attest:
Its:
Dated:
Last updated 04/11/2014; v. 1.00
EXHIBIT A
The Salvation Army Bell Shelter shall provide the following:
1) Forty (40) reserved Crisis Housing beds for single adult participants referred by the City of Bell.
Participants may stay for an initial period of thirty (30) days, which may be extended on a monthly basis if the participant is actively working on a housing plan. The Salvation Army Bell Shelter has the right not to extend the stay of any client beyond any 30-day period or extension if the individual is not actively working on a housing plan. In addition, The Salvation Army Bell Shelter has the right to terminate services for any client according to the shelter's established Termination Policy. We will provide at least three (3) referrals to other programs for any participant who is terminated or whose stay is not extended.
The beds reserved by the City of Bell are classified as Crisis Housing beds, as such they are low demand and low barrier, which means participants do not have to commit to sobriety or adherence to medications for health or mental health conditions. However, The Salvation Army Bell Shelter reserves the right to assess all individuals referred by the City of Bell and to deny entry to any individuals who pose a safety threat, require a higher level of care, cannot be documented as "homeless", have a history of arson, or are registered sex offenders. 2) Supportive services for up to forty (40) participants at any time utilizing the City of Bell reserved Crisis Housing beds include, but are not limited to: intake, comprehensive needs assessment, individualized case management, referrals to health care/mental health services, life skills classes, employment services and referrals, transportation assistance, benefits advocacy, and permanent housing placement assistance.
3) Operational services/supports for up to forty (40) participants at any time include, but are not limited to: three (3) nutritious meals daily, evening snack, bed linens/towels, hygiene supplies, access to laundry facilities, and access to indoor and outdoor recreational facilities and social/holiday events.
EXHIBIT 8
The City of Bell shall provide the following:
1) Referrals of Individuals who are experiencing homelessness for consideration for acceptance into the City of Bell Crisis Housing Program at The Salvation Army Bell Shelter. Note: Forty (40) beds will be reserved for participants referred by the City of Bell. No commitment is made to reserve other beds for referrals of individuals from the City of Bell. 2) Transportation support for referred participants. The Salvation Army Bell Shelter is not able to provide transportation services to pick up referred participants. 3) Payment at the rate of $60 per bed per night for forty (40) reserved beds, paid monthly in arrears upon the presentation of an invoice.
REIMBURSEMENT AGREEMENT
FOR
SHELTER BEDS WITHIN THE SALVATION ARMY BELL SHELTER
THIS R
EIMBURSEMENT AGREEMENT (“Agreement”) is entered into as of March ____, 2022 (“Effective Date ”) by and among the CITY OF BELL, a California charter city (“Bell”), the CITY OF BELL GARDENS , a California general law city (“ Bell Gardens”),the CITY OF COMMERCE , a California general law city (“Commerce”), the CITY OF CUDAHY, a California general law city (“Cudahy”), the CITY OF HUNTINGTON PARK, a California general law city (“Huntington Park”), the CITY OF MAYWOOD , a California general law city (“Maywood”), the CITY OF SOUTH GATE , a California general law city (“South Gate”), and the CITY OF VERNON, a California charter city and municipal corporation (“Vernon”), collectively referred to herein as the “LCA1 Members” and/or the “Parties”.
RECITALS
A. The cities of Bell, Bell Gardens, Commerce, Cudahy, Huntington Park, Maywood, South Gate, and Vernon , are members of a Local Coordinating Alliance 1 (“LCA1”), a cooperative working group of eight (8) entities developed within the Gateway Cities Council of Governments for sub regional homeless services coordination in the Southeast Los Angeles subregion of Service Planning Area 7 (“SPA 7”). The LCA1 Members have agreed to coordinate resources and services to address homelessness in the Southeastern Los Angeles region within a provisional pilot program as described / outlined pursuant to the terms in this Agreement.
B. Los Angeles County ( First and Fourth Supervisorial Districts) (“County”) will separately participate with T he Salvation Army for the same services as set forth herein pursuant to separate agreement s directly with the Salvation Army Bell Shelter.
C. A “Shelter Bed” is defined as an occupancy placement within a crisis housing bed or a bridge housing bed within the Salvation Army Bell Shelter located at 5600 Rickenbacker Rd, Bell, CA 9020, for a single adult (age 18 or over) participant referred into a program of comprehensive homeless support services wi thin such shelter. Depending on the service needs of the particular unhoused individual, initial placement may occur in a crisis housing bed that is operated with a low barrier design or in a bridge housing bed. Both crisis and bridge housing beds are intended provide a safe and supportive twenty- four (24) hour residence to individuals experiencing homelessness while enabling assistance for them to obtain permanent housing. A low barrier design program is one in which no participant that is placed within the Salvation Army Bell Shelter shall be required to commit to sobriety, or to commit to an adherence to medications for physical or mental health conditions. Low barrier crisis housing beds are expected to be provided at the Salvation Army Bell Shelter in Building 1E. Bridge housing beds are expected to be provided at the Salvation Army Bell Shelter sober living dormitories in Building 2A/B for participants who prefer to live in a more stable environment. The
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number of beds provided in each housing type will be flexible to accommodate the shifting needs of the participants at any time.
D. It is expected that a number of participants entering the pilot program will have significant barriers to employment and hous ing. The Parties expect that there will be an on-site Salvation Army Bell Shelter employee who will provide group and individual psychotherapy for participants who need an advanced level of support and are open to engaging in behavioral health services.
E. Client level data for this pilot program will be entered into the Los Angeles Homeless Services Authority’s (“LAHSA”) Homeless Management Information System ( “HMIS”). HMIS collects participant demographic data, as well as program and service utilization data for auditing, reporting, and to facilitate participant transfer and coordination among available regional homeless services programs.
F. The LCA1 Members currently participate in the Los Angeles County Coordinated Entry System (“County CES ”), which provides for placements of individuals experiencing homelessness within occupiable shelter beds in Los Angeles County.
Due to the high demand for shelter beds within Los Angeles County, a shelter bed may not be immediately available to address the needs of the local unhoused population in the Southeast Los Angeles County subregion. Thus, the City of Bell has negotiated an agreement with The Salvation Army to procure the prioritized use of thirty-six (36) shelter beds for the eight (8) participating LCA1 Members, in recognition of the local impacts of homelessness experienced by the LCA1 Members.
G. The LCA1 Members, have collectively designated the City of Bell as the lead agency to coordinate the implementation of the pilot program proposed by this Agreement for the placement of homeless individuals within the Salvation Army Bell Shelter in an effort to address the unhoused population that the LCA1 Members seek to assist.
H. This pilot program will require a great deal of cooperation among the LCA1 Members in order to enable the efficient placement of homeless individuals currently to a Shelter Bed within the Salvation Army Bell Shelter.
I. The Salvation Army Bell Shelter, one of the largest shelters in the nation, is located within the City of Bell in the Southeast Los Angeles County subregion and accepts placements from throughout the Los Angeles County area through the County CES.
The Shelter Beds are contracted by various governmental and nonprofit entities, and the Salva tion Army Bell Shelter, in recognition of the homeless housing impacts experienced by the LCA1 Members, has agreed to contract with the City of Bell for thirty-six (36) prioritized Shelter Beds to be allocated to the LCA1 Members’ homeless population, based on certain conditions.
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J. The City of Bell will take the lead on behalf of the LCA1 Members plus the County to coordinate the prioritized use of forty-two (42) Shelter Beds within the Salvation Army Shelter through a Homeless Liaison (as such term is defined below), which shall be a designated staff member selected by the City of Bell to implement the pilot program under this Agreement that is separately funded by a Measure H Innovation Fund Grant reimbursement through the Gateway Cities Council of Governments.
K. To this end, the City of Bell and The Salvation Army , a California corporation (“Salvation Army”) have entered into an agreement, dated March ____, 2022, as set forth in Exhibit A (the “Salvation Army Agreement ”), whereby the City of Bell, has acquired the prioritized right for thirty-six (36) Shelter Beds within the Salvation Army Bell Shelter, and additional supportive services to serve the LCA1 Members’ homeless housing population.
L. Separately, the City of Bell , as lead agency, appl ied for and received a $500,000 Measure H Innovation Fund Grant (“Measure H Grant”) from the Gateway Cities Council of Governments, which reduces the total cost of this pilot program to the eight (8) LCA1 Members. With Measure H Grant funds, the total estimated cost of the Salvation Army Agreement to the eight (8) participating LCA1 Members would be reduced by fifty percent (50%) from $999,324 to $499,324. In return for the Measure H Grant award, the LCA1 M embers agree that if the thirty -six (36) Shelter Beds cannot be filled by the LCA1 Members, open placements will be made available to other SPA 7 communities with pre-approval of the designated Homeless Liaison. The total number of SPA 7 placements from outside of the eight (8) LCA1 Members may not exceed fifty percent (50%) of the thirty -six (36) Shelter Beds, which is eighteen (18) out of the thirty -six (36) Shelter Beds at any one time. Placements will not be available to other SPA 7 communities through this Agreement until Shelter Bed occupancy drops below ninety percent (90%) occupancy, or thirty-three (33) of the thirty-six (36) Shelter Beds.
M. The City of Bell shall appoint an individual to serve as a liaison to all LCA1 Members and the County (the “Homeless Liaison ”), and shall work with the participating LCA1 Members and the County to coordinate the use of the prioritized Shelter Beds within the Salvation Army Bell Shelter in addition to any other beds that are made available through the County CES.
N. The Shelter Beds are designed to provide the LCA1 Members with an additional inventory of homeless shelter beds to address the significant impacts of homelessness the LCA1 Members are experiencing . If any individuals choose to leave a placement at the Salvation Army Bell Shelter, either of their own volition or for violating the rules and policies of the Salvation Army Bell Shelter, they will add to the unhoused population in the communities of the Southeast Los Angeles subregion. Thus, the pilot program proposed by the LCA1 Members is designed to provide an enhanced level of support, resources, and communication in order to ensure any placement of individuals within the Salvation Army Bell Shelter remain for as long as reasonably possible.
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O. The LCA1 Members agree that the costs of this Agreement will be shared equally among all of the LCA1 Members and they shall be required to pay their equal share each month during the term of this Agreement . If a LCA1 Member chooses to withdraw from this Agreement, other cities within the SPA 7 area may be added to this Agreement with priority provided to communities closest to the Salvation Army Bell Shelter (which addition may require an amendment or supplement to this Agreement as determined by the City of Bell) . The intent of the LCA1 Members is to retain a minimum of eight (8) participating entities , in ord er to ensure, i) that the cost of this Agreement is not prohibitive for any one member and, ii) that the Shelter Beds remain ninety percent (9 0%) occupied during the term of this Agreement.
AGREEMENT
NOW, THEREFORE, in consideration of the preceding recitals and the mutual covenants hereinafter contained, the Parties agree as follows:
Section 1. Incorporation of Recitals. The recitals set forth above are hereby acknowledged and agreed to by the Parties and are incorporated in the terms of this Agreement. Specifically, the City of Bell is acknowledged and agreed to as the lead agency, and its appointed Homeless Liaison is acknowledged and agreed to, for purposes of this Agreement.
Section 2. Term; Termination.
(a) The term of this Agreement will commence on March 1, 2022 and end on June 30, 2023 (the “Term”) for a total of 487 days.
(b) In addition, t his Agreement may be terminated after June 30, 2022, (i) at the convenience of any LCA1 Member following thirty (30) days prior written notice to the City of Bell, and/or (ii) upon a termination of the Salvation Army Agreement by the Salvation Army or the City of Bell pursuant to the terms of the Salvation Army Agreement.
The City of Bell, as lead agency, may replace any party that terminates this A greement with another city within the SPA7 area that executes an acknowledgement and acceptance of the terms of this Agreement (which, at the City of Bell’s discretion, may require an amendment to this Agreement).
(c) In the event of any termination by a LCA1 Member after June 30, 2022, and a replacement SPA 7 city is not immediately av ailable to take such terminating Party’s share of the costs/payments required herein, then the equitable share of costs for this Agreement (along with the allocation of the thirty-six (36) Shelter Beds for all LCA1 Members) provided in Section 3 below shall be adjusted accordingly.
Section 3. Cost and Payment. It is agreed and acknowledged that the Parties will share the costs of this pilot program equally, and that, regardless of any ability of the City of Bell, the Homeless Liaison, and / or the Salvation Army Bell Shelter to actually enable the utilization of any Shelter Bed within the Salvation Army Bell Shelter for any LCA1 Member’s homeless population, each LCA1 Member shall be required to pay the monthly
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amount
due under this Agreement on the first day of each month of the Term of this Agreement to the City of Bell in order for the City of Bell to pay any and all monthly invoices received from the Salvation Army without delay. If the invoice received by the City of Bell from the Salvation Army for the use of the Shelter Beds in any given month is less than the amount collectively paid by the LCA1 Members for such month, then the City of Bell shall promptly refund any such overcharge to each of the LCA1 Members on an equal basis.
As the City of Bell, as lead agency, was successful in procuring $500,000 in Measure H Grant funds from the Gateway Cities Council of Governments, the total cost for each of the Parties (as set forth below) is proportionally reduced during the term of the Measure H Grant fund term.
Total Agreement Cost
The total cost of the Salvation Army Agreement is $999,324 calculated at thirty-six (36) Shelter Beds per day at a cost of $57 per bed / per day for 487 days.
The City of Bell will invoice the Gateway Cities Council of Governments for $500,000 in Measure H Grant fund reimbursements, which would reduce the total cost of th is Agreement to $499,324.
Los Angeles County First Supervisorial District will enter directly into a separate agreement with the Salvation Army Bell Shelter for four (4) additional Shelter Beds at a cost of $117,420. Los Angeles County Fourth Supervisorial District will enter directly into a separate agreement with the Salvation Army Bell Shelter for two (2) additional Shelter Beds at a cost of $ 58,710, to bring the total number of coordinated Shelter Beds in the Southeast Los Angeles subregion to forty-two (42) under this pilot program.
The eight (8) LCA1 Members will be invoiced monthly by the City of Bell for an equal one-eighth (1/8
th) share. Each of the eight (8) LCA1 Members will be billed a maximum of $62,415.50 of the total Agreement of $499,324.
Monthly Invoice
The City of Bell, as lead agency , will submit the monthly invoice it receives from the Salvation Army pursuant to the Salvation Army Agreement, to each LCA1 Member upon five (5) business days of its receipt therefor, with, if applicable, backup documentation and related reports for the thirty-six (36) Shelter Beds.
Section 4. Specifications. The availability and use of the thirty-six (36) Shelter Beds allocated to each LCA1 Member shall be subject to the following specifications. In recognition of the complexity of the daily operations of the Salvation Army Bell Shelter, and the unknown personal, regional, and local factors which affect Shelter Bed availability, the Parties agree that a high level of communication, coordination, and flexibility is necessary to effectively use all available Shelter Beds, and to refrain from submitting Shelter Bed placements when inventory is not available. There is no guarantee that a Shelter Bed is available at any specific time, as the complex and shifting factors that affect
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Shelter Bed inventory are beyond the control of the City of Bell and the Salvation Army Bell Shelter. The purpose of this pilot program is to increase coordination and communication on homelessness within the LCA1 subregion, to develop data at a subregional level, and to develop improved and effective partnerships on a subregional level with regional service providers and nonprofit entities. (a) Initial Use of Crisis Housing Bed Inventory. Upon the notice from the Salvation Army of availability of Shelter Beds within the Salvation Army Bell Shelter, ten percent (10%) of the thirty -six (36) beds will be designated as public safety priority beds for emergency use by the public safety agencies of all LCA1 Members, for a total of four (4) beds. The remaining ninety percent (90%), or t hirty-two (32) beds, will be prioritized as four (4) general inventory beds per each LCA1 Member. This distribution equals eight (8) LCA1 Members times four (4) beds each for a general inventory of thirty- two (32) beds. Initial intake into a public safety priority bed shall also require participation from a public safety agency (e.g., Bell Police Department, Bell Gardens Police Department, Los Angeles County Sheriff, South Gate Police Department, Vernon Police Department , etc.). Once the new resident is placed in a public safety bed and completes the facility intake process, they will be rotated from the priority public safety bed into one of the thirty- two (32) general beds, if a general bed is available. If the LCA1 Members cannot fill the Shelter Bed inventory, and the Shelter Bed occupancy drops below ninety percent (90%), the Homeless Liaison may refer participants from non LCA1 Member SPA 7 cities to ensure that the Shelter Bed inventory is used efficiently up to a maximum of eighteen (18) non LCA1 Member SPA 7 placements at any one time. The LCA1 Members shall use best efforts to efficiently and effectively coordinate the shared use of available Shelter Beds to maintain ninety percent (90%) occupancy and meet their specific local needs depending on bed avail ability. The Salvation Army has agreed, pursuant to the Salvation Army Agreement to coordinate in good faith to plan transfers of homeless individuals to other available support programs, based on participant eligibility (i.e., Veteran’s Administration program shelter beds, Department of Mental Health program shelter beds, Substance Abuse Prevention and Control program shelter beds) to increase the annual number of participants that can benefit from the forty (40) prioritized Shelter B eds under the Salvati on Army Agreement. The LCA1 Members acknowledge and agree that the thirty -six (36) Shelter Beds are not actually reserved or dedicated to the LCA1 Members’ homeless population, but are merely prioritized to them under the Salvation Army Agreement. E ach day there shall be an analysis of the occupancy of Shelter Beds and allocations will be made available to each of the LCA1 Members through the Homeless Liaison in coordination with the LCA1 Members. As such, the effectiveness of this pilot program requires cooperation and consistent communication between the LCA1 Members and the Homeless Liaison, given the fluidity of available bed occupancy (and the rotation in and out of such beds by homeless individuals).
(b) Recalculation of Crisis Housing Bed Inventory. In order to ensure the full and efficient use of the thirty -six (36) prioritized Shelter B eds, cooperation and communication between the Parties is essential. Informal a nalysis and recalculation of Shelter Bed use ratios shall occur every week day during the Term of this Agreement, and as needed, to use the available Shelter Beds efficiently. An initial thirty (30) day use analysis will be provided to the LCA1 Members by the City of Bell and/or the Homeless
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Liaison after the Effective Date and a secondary sixty (60) day use analysis will be provided to the LCA1 Members, in order to determine and agree to the most efficient bed use ratios. Thereafter, quarterly reviews will occur to determine the efficient use of the Shelter Beds, and the effectiveness of this pilot program and how it could be improved.
Shelter Bed inventory flexibility is critical in order to effectively address conditions in the field (given the fact that individuals placed within the Salvation Army Bell Shelter will likely be rotating in and out frequently) and in order to assess the success of program participants in receivin g housing placement. As this program is a pilot program and requires participant flexibility, all Parties will designate a public safety contact and a staff contact for the Homeless Liaison to coordinate activities and improve communication, each of which are designated on the signature page for each of the Parties below. (c) Shelter Bed Availability Limitations. If the Salvation Army Bell Shelter is experiencing COVID -19 quarantine limits or holds on resident intake upon the execution of the Salvation Army Agreement, the Salvation Army Bell Shelter will not initiate invoicing for Shelter Beds until the beds are available. Limitations on Shelter Bed availability may exist depending on the number of available Shelter Beds in the Salvation Army Bell Shelter’s daily inventory. The Salvation Army Bell Shelter does not provide family shelter resources; thus LCA1 Members must coordinate placement of any such families to other shelters through the Homeless Liaison during business hours or call 211 (www.211la.org) to find suitable shelter or motel options for families in need . The Salvation Army Bell Shelter does not provide a kennel to shelter the pets of unhoused individuals in need. The thirty-six (36 ) Shelter B eds addressed in this Agreement are merely a supplement to the shelter beds available through the County CES. (d) Intake. New resident intake shall occur during regular business hours of 8:00 AM to 4:00 PM , Monday through Friday. The Salvation Army Bell Shelter provides 24 hour a day, seven day a week staffing, however the shelter has an inventory of four (4) safe rooms for intake and staff are required to perform COVID-19 protocols upon intake that limit the ability of the shelter to perform intake outside of regular business hours.
After hours domestic violence and/or other emergency placements are subject to the availability of an unoccupied safe room at the Salvation Army Bell S helter. Emergency intake is available after hours, however due to a limited number of available safe rooms and due to COVID -19 protocols, after hours intake should only be for emergency situations. An after -hours call line that operates 24 hours a day will be provided to participating public safety agencies for use in the event of an after-hours emergency. (e) Length of Stay. Each participant will be limited to an initial stay of ninety (90) days . Two (90) day extensions are available upon request for participants actively working on a housing plan, for a maximum stay of 270 days for any individual participant.
(f) COVID-19 Protocols and Processes. The Salvation Army Bell Shelter restarted limited intake of residents into quarantine facilities on August 19, 2021. COVID- 19 protocols for intake include but are not limited to, i) any incoming participant is tested on the day of or on the day after intake regardless of vaccine status, ii) i f an incoming participant is vaccinated, the participant may move into a public safety prioritized bed. If
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a par
ticipant is not vaccinated, they must remain in quarantine until two negative COVID- 19 tests are received. The second test occurs seven to eight days after the first, with results generally available within three days. Modular homes located on the greater Salvation Army Bell complex property serve as a first line of intake quarantine and are subject to availability.
(g) Homeless Liaison. The Homeless Liaison will coordinate daily with assigned Salvation Army Bell Shelter staff, in order to determine the daily inventory on weekdays of Shelter Bed availability and the roster of shelter residents, however, it shall not be required to ensure the availability of all thirty-six (36) Shelter Beds since such beds are only prioritized, they are not specifically reserved, and the LCA1 Members must coordinate with the Homeless Liaison in order to ensure a llocation of Shelter Beds for proposed participants. The Homeless Liaison will coordinate daily with assigned LCA1 public safety agency assigned staff (as designated on the signature page to this Agreement) to report shelter bed inventory availability and to determine any planned public safety needs. The Homeless Liaison will coordinate daily with designated Salvation Army Bell Shelter staff to determine how many residents can be transferred to general bed inventory or to other programs to maximize Shelter Bed use. The City of Bell and the Homeless Liaison shall have no liability for any failure to ensure a placement of any LCA1 Member’s proposed participant / homeless population within a Shelter Bed. (h) Reporting.
(i) Reporting by Salvation Army Bell Shelter: It is expected that the Salvation Army Bell Shelter will provide, i) daily inventory counts to the Homeless Liaison and, ii) a monthly report and invoice to the City of Bell and the Homeless Liaison. (ii) Reporting by the Homeless Liaison: t he Homeless Liaison will reasonably endeavor to provide: i) a monthly report and the Salvation Army Bell Shelter invoice it received to all participating LCA1 cities and, ii) a quarterly report to the LCA1 Members and the Gateway Cities Council of Governments.
(iii) Participant level data will be entered into the LAHSA HMIS system for program reporting and auditing purposes.
(iv) The following metrics and expected outcome measures will be reasonably tracked and reported: i) a minimum of one hundred (100) unduplicated individuals will be served each year during the Term of this Agreement, with a goal of one hundred and fifty (150) unduplicated individuals over the Term of the Agreement, ii) twenty percent (20%) of participants (of those able to work – e.g. not disabled or retired) will be employed by the expected exit date and, iii) thirty percent (30%) of participants will exit to permanent housing and, iv) eighty five percent (85%) of participants will complete a housing plan and, v) ten percent (10%) of participants will exit to another level of care (DMH IHP or other stable housing location). However, there shall be no liability to any of the Parties if such metrics and/or outcome measures are not achieved
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Section 6. Defaults and Indemnification Provisions.
(a) Defau lts. In the event any of the Parties shall fail to pay its required share of the costs of the Shelter Beds in any given month during the Term of this Agreement (or any extension approved by the Parties), then such party shall be in immediate default under this Agreement, and the City of Bell shall be entitled to, and may sue for, the payment of all such unpaid amounts (and the defaulting party shall pay interest at the lesser of (i) 10% per annum, or (ii), the maximum rate permitted by law) from and after the due date of such monetary payment obligation until payment is actually received. The Parties acknowledge that money damages and remedies at law generally are inadequate and that specific performance is appropriate for the enforcement of this Agreement. Therefore, the remedy of specific performance shall be available to all Parties hereto. This subsection shall not limit any other rights, remedies, or causes of action that any party may have at law or equity.
(b) Indemnity by City of Bell. To the full extent permitted by law, the City of Bell agrees to indemnify, defend and hold harmless each of the other Parties , and their respective officers, employees and agents (“Indemnified Parties”) against, and will hold and save them and each of them harmless from, any and all actions, claim, or liabilities that may be asserted or claimed by the Salvation Army, arising out of or in connection with any defaults or failures asserted under the Salvation Army Agreement against the City of Bell, and/or the City of Bell’s negligent performance of the activities, work, or operations provided under this Agreement, except claims or liabilities occurring as a result of Indemnified Parties’ negligence or willful acts or omissions. The indemnity obligations contained herein shall be binding on successors and assigns of the Parties and shall survive termination of this Agreement.
(c) Indemnity by Parties . To the full extent permitted by law, each of the Parties agree (based on, and only up to, the Parties’ respective proportionate share of the costs due from each party as set forth in Section 3 above) to indemnify, defend and hold harmless the City of Bell and the Homeless Liaison, and their respectiv e officers, employees and agents against, and will hold and save them and each of them harmless from, any and all actions, either judicial, administrative, arbitration or regulatory claims, damages to persons or property, losses, costs, penalties, obligations, errors, omissions or liabilities that may be asserted or claimed by the Salvation Army, or any other person, firm or entity arising out of or in connection with the Shelter Beds , the Salvation Army Agreement, and/or this Agreement, except with respect to the negligent performance of the activities, work, or operations provided by the City of Bell or the Homeless Liaison under the Salvation Army Agreement or herein. The indemnity obligations contained herein shall be binding on successors and assigns of the Parties and shall survive termination of this Agreement. Notwithstanding anything to the contrary herein, in the event any of the Parties fail to make any payment due hereunder, which causes the City of Bell to fail to make the payments due under the Salvation Army Agreement, the Parties shall share in any costs, liabilities, or claims that result from the failure of such nonpayment and the City of Bell shall not be required to make any additional payment to the Salvation Army to cover such un-reimbursed amounts.
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Section 6. Miscellaneous Provisions.
(a) Notices. All notices or other communications under this Agreement shall be in writing and shall be delivered to the appropriate party at the address set forth below (subject to change from time to time by written notice to all other P arties to this Agreement). All notices, demands or other communications shall be considered as properly given if sent by: (a) electronic mail and regular mail; or (b) overnight express mail, charges prepaid. Notices so sent shall be deemed effective one (1) business day after mailing or the same day as sent for electronic delivery. For purposes of notice, the addresses of the Parties shall be as set forth on the signature pages contained herein. (b) Attorneys’ Fees. If any of the Parties to this Agreement is required to or seeks to initiate or defend litigation against any other party, the prevailing party in such action or proceeding, in addition to any other relief which may be granted, whether legal or equitable, shall be entitled to reasonable attorneys’ fees. (c) Integration; Amendments . This Agreement including the attachments hereto is the entire, complete and exclusive expression of the understanding of the Parties (including the Salvation Army Agreement) . It is understood that there are no oral agreements between the Parties hereto af fecting this Agreement and this Agreement supersedes and cancels any and all previous negotiations, arrangements, agreements and understandings, if any, between the Parties (other than the Salvation Army Agreement ), and none shall be used to interpret this Agreement. No amendment to or modification of this Agreement shall be valid unless made in writing and approved by the City of Bell as the lead agency. The Parties agree that this requirement for written modifications cannot be waived and that any attempted waiver shall be void.
(c) Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed to be an original, and such counterparts shall constitute one and the same instrument. Signatures transmitted electronically shall be deemed originals for all purposes of this Agreement.
(d) Authority. The persons executing this Agreement on behalf of each of the Parties hereto warrant that (i ) such party is duly organized and existing, (ii) they are duly authorized to execute and deliver this Agreement on behalf of said party, (iii) by so executing this A greement, such party is formally bound to the provisions of this Agreement, and (iv) the entering into this Agreement does not violate any provision of any other agreement to which said party is bound.
[SIGNATURES ON FOLLOWING PAGE]
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IN W
ITNESS WHEREOF, the Parties hereto have executed this Agreement on the date and year first-above written.
CITY:
CITY OF BELL, a California charter city
____________________________________
Name:
Title:
Addr
ess: City Hall; 6330 Pine Ave, Bell, CA
90201
ATTEST:
_________________________________
An
gela Bustamante, City Clerk
APPROVE
D AS TO FORM:
ALESHIRE & WYNDER, LLP
_________________________________
David J. Aleshire, City Attorney
01135.0001/536707.2
CITY:
CITY OF BELL GARDENS,
a California general law city
By: __________________________
Name:
Title:
Address: ______________________
Public Safety Contact:
_________________________________
Staff Contact:
_________________________________
CITY:
CITY OF COMMERCE,
a California general law city
By: __________________________
Name:
Title:
Address: ______________________
Public Safety Contact:
_________________________________
Staff Contact:
_________________________________
CITY:
CITY OF CUDAHY,
a California general law city
By: ____________________________
Name:
Title:
Address: ______________________
Public Safety Contact:
_________________________________
Staff Contact:
01135.0001/536707.2
_________________________________
CITY:
CITY OF HUNTINGTON PARK,
a California general law city
By: __________________________
Name:
Title:
Address: _______________________
Public Safety Contact:
_________________________________
Staff Contact:
_________________________________
CITY:
CITY OF MAYWOOD,
a California general law city
By: ___________________________
Name:
Title:
Address: ________________________
Public Safety Contact:
_________________________________
Staff Contact:
_________________________________
CITY:
CITY OF SOUTH GATE,
a California general law city
By: _____________________________
Name:
Title:
01135.0001/536707.2
Address: _________________________
Public Safety Contact:
_________________________________
Staff Contact:
_________________________________
CITY:
CITY OF VERNON,
a California charter city
By: ____________________________
Name:
Title:
Address: ________________________
Public Safety Contact:
_________________________________
Staff Contact:
_________________________________
Last updated 04/11/2014; v.1.00
AGREEMENT
THIS AGREEMENT (“Agreement”) is made by and between (1) The Salvation Army, a California corporation, located at 16941 Keegan Avenue, Carson, CA 90746 and designated by Federal Employer Identification Number 94-1156347 (“TSA”), acting through its Bell Shelter; and (2) The City of Bell, a California Municipal Corporation (“Collaborator”). (Collectively, TSA and Contractor shall be referred to as “the Parties,” and either individually shall be a “Party.”)
WHEREAS TSA and Collaborator have identified substantially similar goals to serv e the community in which they both currently operate; and
WHEREAS TSA and Collaborator wish to continue to work separately toward those goals but could each benefit by the coordination of certain services; and
WHEREAS Collaborator represents to TSA that the information indicated applies to Collaborator:
Type of Entity: Individual
Sole proprietorship
Corporation, nonprofit for profit
organized under the laws of the State of
Partnership
organized under the laws of the State of
Government Agency
Employer Identification Number: .
NOW THEREFORE, the Parties hereto agree as follows:
1. Scope of Services. TSA and Collaborator will work together as they determine possible, each in its individual discretion and subject to the terms and conditions of agreements, as well as the applicable federal, state, and local laws and regulations that govern the Parties’ individual operations. TSA shall provide the services described in Exhibit "A", and Collaborator shall provide the services described in Exhibit "B", both attached hereto and made a part
hereof as though set forth in full.
2. No
Partnership, No Joint Venture, No Employment. Each Party represents that it does not intend to create a partnership or joint venture and the Parties agree that nothing in this agreement shall be construed to create a partnership or joint venture between the Parties. Each Party is providing services separately for the community, as more particularly described below, and not as an employee or agent of another Party.
Each Party shall be wholly responsible for its own work, which is neither directed by nor under the control of any other Party.
a. Employees furnished by either Party (“Furnishing Party”), if any, shall be deemed solely those of Furnishing Party and under Furnishing Party’s exclusive control. Furnishing Party shall assume exclusive responsibility (i) for payment of the salaries or wages of said employees, and (ii) to satisfy any legal obligations or reports relating to their employment, including but not limited to Social Security, unemployment insurance, workers’ compensation, federal or state tax– withholding requirements, tax obligations, and any related reporting requirements. b. All employees of the Parties shall be bound by this Agreement. Neither Party nor its employees shall be entitled to workers’ compensation, employee medical-plan benefits, or any other employment benefits that the other Party provides to its regular, full-time employees.
EXHIBIT A
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c. The Parties expressly represent and warrant to each other that: (1) each Party is not and shall not be construed to be an employee of the other , that the Parties’ status shall be that of independent contractors, and that each Party is solely responsible for its actions and inaction; (2) each Party shall act solely as an independent contractor, not as an employee or agent of the other; and (3) neither Party is authorized to enter into contracts or agreements on behalf of the other Party or to otherwise create obligations of the other Party of any kind to third parties.
3. Term of Contract. The term of this contract shall be from March 1, 2022 to June 30, 2023. Notwithstanding the foregoing, this Agreement may be terminated at the convenience of either Party on thirty (30) days’ written notice to the other Party. On termination, each Party shall cease to perform any additional services.
Termination shall not provide cause to give either Party a claim for damages for work to be performed after the time that notice of termination is served.
4. Compensation and Payment. The Parties agree that payment for the performance of services rendered by TSA under this Agreement shall be at the rate of $57 per bed night for 36 beds during the Term, which covers a total of 487 days. The maximum compensation payable under this agreement shall be $999,324 . TSA will
submit a monthly invoice to Collaborator for payment in arrears for the prior month.
5. Indemnification and Legal Compliance.
a. Each Party (the “Indemnifying Party”) shall indemnify, hold harmless, and, at the request of the other Party, defend the other Party (the “Indemnified Party”) from and against any and all claims, losses, liabilities, penalties, costs, and expenses, including reasonable attorneys’ fees, established by judgment, alternative-resolution award, or determination of any administrative or regulatory body asserting authority over either Party or the subject matter of this Agreement, arising from (a) any material breach of any provision of this Agreement or (b) the negligence or willful misconduct in the performance of obligations hereunder by the Indemnifying Party or any employee, agent, or other representative of the Indemnifying Party.
b. The provisions of this Section 5 shall survive the expiration or termination of this Agreement with respect to any claims or liability arising prior to such expiration or termination. c. Each Party agrees, represents, and warrants to the other that it will abide by any and all laws, regulations, or other legal requirements applicable to its performing this Agreement. Each Party represents and warrants that it is not debarred or suspended from contracting with any government entity, and each Party will inform the other within five days if it becomes so. Each Party will notify the other within five days if it becomes subject to an investigation regarding its compliance with any laws, regulations, or other legal requirements applicable to its performance of services under this Agreement.
6. Insurance.
a. TSA shall obtain and maintain throughout the term of this Agreement policies of insurance as required by law and described more particularly below:
Commercial General Liability insurance; said policy shall be writt en wi th limits no less than $1,000,000 per occurrence and $1,000,000 general aggregate.
Business/Commercial Automobile Liability i nsurance; said policy shall be written with a combined single limit no less than $1,000,000.
Worker’s Compensation insurance shall be written with limits in conformity with the laws of the state in which services are performed.
Professional Liability insurance; said policy sha ll be written with limits no less than $1,000,000 per claim.
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Initials ____________/____________.
b. Collaborator is and shall remain a member of a joint powers insurance authority throughout the term of this Agreement as required by law and within minimum limits described more particularly below:
Commercial General Liability insurance; said policy shall be written with limits no less than $1,000,000 per occurrence and $1,000,000 general aggregate.
Business/Commercial Automobile Li ability insurance; said policy shall be written with a combined single limit no less than $1,000,000.
Worker’s Compensation insurance shall be written with limits in conformity with the laws of the state in which services are performed.
7. Additional Provisions. Collaborator acknowledges that this Agreement of one or more agreements for funding, attached hereto as Exhibit(s) Initials ____________/____________.
is is not subject to the provisions
and made a part hereof as though
set forth in full. If this Agreement is subject to such provisions, then Collaborator represents that Collaborator has read and agrees to comply with them in any way that they are applicable to Collaborator and as further made applicable to Collaborator by virtue of this Agreement. Initials ____________/____________.
8. Reports and Auditing. Each Party, when requested, shall provide written reports to the other with respect to the services rendered hereunder. Each Party agrees to make available to the other Party all records necessary to verify its compliance with this Agreement,
including, but not limited to schedules, wage records, payment records, receipts, and financial statements, all upon reasonable written notice or as required by law. Each
Party agrees that any documents or records prepared
for or provided to the other under this Section 8 will
remain confidential unless otherwise required by law or expressly agreed in writing by the disclosing Party.
9. Confidentiality. Each Party agrees to abide by any requests for confidentiality that the other should make, provided that the requests are specific and directed to particular services or documents, including correspondence and emails. The Parties agree to treat all information related to third parties served under the scope of services of this Agreement as confidential, and each Party further agrees not to disclose such information without the prior, written consent of the person served and the other Party to this Agreement. The nature of the services provided under this contract do es does not implicate the provisions of
confidentiality laws or regulations requiring a specific kind of contract governing information sharing between
the Parties, which if implicated is attached hereto as Exhibit "C" and made a part hereof as though set forth in full.
10. Subcontracting and Assignment. Neither Party may subcontract, delegate, nor assign any right or obligation under this Agreement to any third party without the prior, express, written consent of the other Party. Any such attempt to assign, delegate, or subcontract without proper approval shall be void. Notwithstanding the foregoing, it is the understanding of the Parties that Collaborator intends to coordinate with other local cities for purposes of fully utilizing the shelter beds contemplated in this agreement to serve as many participants as possible, and it is understood that Collaborator will generate a sub-Agreement with these cities in consultation with TSA and which sub-Agreement will be subject to TSA final written consent.
11. No Third-Party Beneficiary. This Agreement is made solely for the benefit of the Parties, including their respective successors and assigns subject to the terms of this Agreement, and no other person or entity may have or acquire any right by virtue of this Agreement, including without limitation those clients served under its scope of work.
12 . Conflict of Interest. Each Party shall timely disclose to the other any relationship with any third party creating a potential conflict of interest, including other employment relationships, contracts, family and business
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associations by which the disclosing Party benefits, directly or indirectly, or has an intere st, financial or otherwise. Each Party represents that there is no actual conflict of interest between its engagements, employments, or familial or contractual relationships with third parties and the other Party.
13. Governing Law . This Agreement shall be governed according to the laws of the state in which services are performed.
14. Entire Agreement. This Agreement and the exhibits identified herein constitute the entire understanding between the Parties hereto and supercede all previous agreement s, promise s, representations, understanding , and negotiations, whether written or oral, including without limitation any previous version of this or any other document, signed or unsigned, including correspondence and emails. Any revisions to this Agreement shall be in writing and executed and dated by authorized representatives of both Parties hereto.
15. Severability. If any provision herein shall be held to be invalid or unenforceable for any reason, the remain ing provisions shall continue to be valid and enforceable. If a court finds that any provisi on of this Agreement is invalid or unenforceable, but by limiting such provision it would become valid and enforceable, then such provision shall be deemed to be written, construed, and enforced as so limited.
16. Notices. Written notice by either Party to t he other shall be effective three business days after mailing by registered mail to:
If to TSA:
The Salvation Army Bell Shelter
Attn: Steve Lytle
5600 Rickenbacker Road, Bldg. 2A/B
Bell, CA 90201
with copy to
The Secretary for Business Administration
The Salvation
Army
180 East Ocean Boulevard
Long Beach, California 90802
If to Collaborator:
City of Bell
Attn: City Manager's Office
6330 Pine Avenue
City
of Bell, California 90202
IN WITNESS WHEREOF, the Parties hereto have executed this Agreement on the date last below written:
THE SALVATION ARMY
a California corporation
By: _______________________
The City of Bell, a California
Municipal Corporation, Collaborator
By: ______________________
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Its: _______________________ Its: _______________________ Dated:_________________
Attest: _______________________
Its: _______________________
Dated:_________________
EXHIBIT A
The Salvation Army Bell Shelter shall provide the following:
1) Thirty six (36) Reserved Crisis/Bridge Housing Beds for single adult (age 18+) participants referred by the City of Bell. (An additional 6 beds will be contracted directly with Los Angeles County Supervisorial Districts 1 and 4 under separate agreements.) Participants may stay for an initial period of thirty (30) days, which may be extended on a monthly basis provided the participant is actively working on a housing plan with his/her case manager. The Salvation Army Bell Shelter has the right not to extend the stay of any participants beyond any 30-day period or extension if the individual is not actively working with his/her case manager on a housing plan.
In addition, The Salvation Army Bell Shelter has the right to terminate services for any participant according to the shelter’s established Termination Policy. We will provide at least three (3) referrals to
other programs for any participant who is terminated or whose stay is not extended.
The beds reserved by the City of Bell are classified as Crisis or Bridge Housing beds; as such they are operated with a low barrier/low demand, trauma-informed program design. This means participants do not have to commit to sobriety or adherence to medications for health or mental health conditions. Some beds will be available in a sober living environment in a separate building for participants who choose a sober living environment. However, The Salvation Army Bell Shelter reserves the right to assess all individuals referred by the City of Bell and to deny entry to any individuals who pose a safety threat, require a higher level of care, cannot be documented as “homeless”, have a history of arson, or are registered sex offenders. 2) Comprehensive Supportive Services for up to thirty-six (36) participants at any time utilizing the City of Bell reserved Crisis/Bridge Housing beds include, but are not limited to:
- intake processing – including working collaboratively with the Homelessness Coordinator - outreach coordination with representatives of the City of Bell (Homelessness Coordinator, law enforcement, Community Services, etc.)
- program orientation
- comprehensive needs assessment – psychosocial assessment focusing on identification of strengths and areas of growth, which is used as a basis to inform the development of an individualized case plan
- individualized case management with development of an Individualized Service Plan including a Housing Plan
- referrals to health care/mental health services – currently, health care, including COVID-19 vaccination and testing, primary care and referrals, TB testing, etc. is provided on-site by JWCH Institute
- substance abuse supports – including referrals to outpatient treatment programs, AA/NA/CA groups, and referrals to on-site residential treatment program - life skills classes – including household budgeting, anger management, coping skills, landlord/tenant issues, conflict resolution
- employment supports and job referrals
- transportation assistance – including, when staffing allows, pick-up of individuals for intake who are referred by the City of Bell or its subcontractors; as well as van transportation, bus passes, and taxi vouchers, according to participant needs and availability - benefits advocacy – including SSI/SSDI, food stamps, Medi-Cal, housing vouchers, etc. - documentation preparation assistance – including helping participants obtain ID/driver’s license, birth certificates, verification of income and/or homelessness
- permanent housing placement assistance – including assistance with identifying housing opportunities, assisting clients identify voucher and other housing assistance programs, and assisting with landlord negotiations.
3) Operational Services/Supports for up to thirty-six (36) participants at any time include, but are not limited to, three (3) hot, nutritious meals daily, evening snack, bed linens/towels, hygiene supplies, access to laundry facilities, access to indoor and outdoor recreational facilities, and social/holiday events.
4) COVID-19 – Public Health Protocols and Collaboration – The Salvation Army Bell Shelter will continue to work closely in collaboration with the Los Angeles County Department of Public Health DPH) to mitigate potential spread of infection/disease related to the ongoing COVID-19 global pandemic. Proactive measures have and will be taken to operate programs and facilities according to DPH, CDC, and California Department of Public Health guidelines and directives, including following Public Health Orders that may be issued by State and Local officials from time to time. These efforts will be geared toward protecting the health and well-being of all participants and staff and the continued smooth/safe operation of the program and facility, while minimizing disruptions to service delivery and intake process for new participants. 5) Measurable Outcomes – The Salvation Army Bell Shelter will strive to inspire success for all participants. The measurable outcomes for this grant are as follows:
(a) 100 unduplicated individuals will be served each year during the term. (b) 20% of participants (of those able to work – e.g. not disabled or retired) will be employed by exit date.
(c) 30% of participants will exit to permanent housing. (d) 85% of participants will complete a Housing Plan.
(e) 10% of participants will exit to another level of care (DMH IHP, other stable temporary housing location). *(Note: we will redirect any Veterans who are referred to this program to our existing VA beds, so they would not enter the project and would not be counted in this measure. We can’t do the same for DMH, because the participant needs to be screened and enrolled by DMH before they can transfer to the DMH Interim Housing Program at Bell Shelter or another facility.)
EXHIBIT B
The City of Bell shall provide the following:
1) Referrals of individuals who are experiencing homelessness for consideration for acceptance into the City of Bell Crisis Housing Program at The Salvation Army Bell Shelter. Note: Thirty-six (36) beds will be reserved for participants referred by the City of Bell, with an additional six (6) beds contracted separately with Los Angeles County – First and Fourth Supervisorial Districts.
No commitment is made to reserve other beds for referrals of individuals from the City of Bell. 2) Transportation support for referred participants. Based upon staff availability at any given time, The Salvation Army Bell Shelter, will make every attempt to provide pick-ups or other transportation support for participants referred by the City of Bell. 3) Payment at the rate of $57 per bed per night for thirty-six (36) reserved beds, paid monthly in arrears upon the presentation of an invoice.
EXHIBIT C
Confidentiality
As stipulated in the Agreement between the Parties, the Parties agree to treat all information related to participants served under the scope of services of this Agreement as confidential, and each Party further agrees not to disclose such information without the prior, written consent of the participant.
The nature of the services provided under this contract implicates the provisions of confidentiality laws or regulations requiring a specific kind of contract governing information sharing between the Parties, which are described herein.
The Parties agree individually to develop and implement written procedures to ensure:
1. All records containing personally identifying information (as defined in HUD's standards for participation, data collection, and reporting in a local HMIS) of any individual who applies for and/or receives assistance will be kept secure and confidential.
2. The name, personal information, or location of any program participant will not be disclosed without written consent of the participant.
3. A standardized Release of Information form will be used to document participant consent for the release of confidential information. See copy attached, which by reference is made a part hereto of the Agreement.
The Salvation Army Bell Shelter
RELEASE OF INFORMATION CONSENT FORM
Name: DOB: SSN:
I am hereby authorizing the release of the information listed below to the agencies named. I further express my knowledge that this release is in effect while I am in the shelter program and for a period of one (1) year after my discharge from the program. I understand that I may cancel the permission for release in writing at any time. I know that any release of information beyond that listed below must be accompanied by a specified signed release, and that any information will be accompanied by a cover sheet with the following statement:
CONFIDENTIALITY
This information has been disclosed to you from records whose confidentiality is protected by Federal Law. Federal regulations (42CFR part 2) prohibit you from making any disclosures of it without specific written consent of the person to whom it pertains, or as otherwise permitted by such regulations. A general authorization for release of medical or other information is NOT sufficient for this purpose.
INFORMATION THAT MAY BE RELEASED:
Name, Date of Birth, Social Security Number, Admission Date, Current Status, Financial, Medical Information.
AGENCIES INFORMATION MAY BE RELEASED TO: YES NO INITIALS DPSS, SDI, SSDI (welfare):
Health Care Provider, Paramedics, County Hospital:
Social Security Administration:
Veteran’s Administration:
DCFS Worker: (specify)
Parole and/or Probation Officer: (specify)
Mental Health Provider: (specify)
City of Bell:
Other (specify):
Client Signature Date
_______________________________________ ______________________________ Staff Signature Date
Narrative Timeline
1/5/21 The City of Bell, in partnership with the cities of Maywood, Cudahy, and Commerce, hires a shared Homeless Services Liaison with a $123,770 Measure H grant provided by the Gateway Cities Council of Governments. This partnership initiates a cooperative multi-city response to homelessness in the four-city Southeast Los Angeles area.
6/23/21 Salvation Army Bell Shelter notifies City of Bell staff that forty (40) shelter beds may become available due to an expiring contract. The City of Bell had previously asked the Salvation Army in April of 2020 to notify the City of Bell if any shelter beds became available due to expiring contracts at the Bell shelter.
6/29/21 City of Bell staff expresses interest to the Salvation Army in contracting for shelter beds, if a larger subregional group of cities agrees to coordinate homeless services and join in sharing of costs for the shelter bed agreement.
7/20/21 Salvation Army provides City of Bell with a draft agreement version #1 for shelter beds for the City Council to review.
7/28/21 Bell City Council provides approval for staff to initiate subregional negotiations on homeless shelter beds with surrounding cities.
7/29/21 City of Bell requests assistance from the Gateway Cities Council of Governments Homeless Program Manager to determine interest from the LCA1 subregion cities (Bell Gardens, Commerce, Cudahy, Huntington Park, Maywood, South Gate and Vernon) in a coordinated cost sharing agreement for forty (40) homeless shelter beds in the Salvation Army Bell Shelter.
8/3/21 Gateway COG Homelessness TAC meeting
8/4/21 LCA1 cities meeting organized by Gateway COG
8/5/21 Bell and Gateway COG Homelessness Program Manager meeting
8/6/21 Bell, Salvation Army meeting
8/9/21 Bell, Salvation Army, Gateway COG meeting
8/9/21 Distribution of draft Bell, Salvation Army shelter bed agreement version #1 to LCA1 cities for comments
8/10/21 Gateway COG Homelessness TAC working group meeting
8/12/21 Bell, Salvation Army meeting
8/14/21 D raft agreement version #2 for shelter beds developed, as LCA1 cities determine metrics and review cost sharing options
8/17/21 Gateway COG Homelessness TAC working group meeting
8/18/21 LCA1 cities meeting
8/25/21 LCA 1 cities meeting organized by Gateway COG
9/1/21 Bell, Vernon meeting
9/1/21 Bell contacts LA County Supervisorial District 1 (Solis) to determine interest in developing shelter bed agreement
9/3/21 Bell, Salvation Army meeting
9/10/21 Bell, LA County Supervisorial District 1 meeting to discuss inclusion of the unincorporated communities of East Los Angeles and Walnut Park.
9/10/21 Distribution of draft cost reimbursement agreement version #2 to LCA1 cities and LA County Supervisorial District 1 for comments
9/13/21 City of Bell submits grant application to Gateway COG for Measure H Innovation grant funds for LCA1 cities and LA County Supervisorial District 1 shared use of shelter beds and shared Homeless Liaison
9/13/21 Bell, Gateway COG meeting
9/15/21 Second request by Bell for comments on the draft reimbursement agreement version #1 to LCA1 cities
9/15/21 Bell, South Gate meeting
9/15/21 Bell, Vernon meeting
9/16/21 Bell, LA County Supervisorial District 1 meeting
9/17/21 Bell, LA County CEO’s Office, LA County Supervisorial District 1, LA County Homelessness Initiative, Gateway COG meeting
9/22/21 Bell, LA County Supervisorial District 1 meeting
9/22/21 Gateway COG Homelessness TAC
9/22/21 Submittal of LCA1 comments to draft reimbursement agreement version #2 provided to Bell City Attorney and Salvation Army.
9/22/21 Gateway COG Homelessness TAC recommends funding of $500,000 in Measure H grant funds for City of Bell and LCA1 coordinating cities for shared use shelter beds; and $182,435 in grant funding for a renewal of the shared Homeless Liaison position for the cities of Bell, Maywood, Cudahy and Commerce.
10/1/21 Bell, Salvation Army meeting
10/4/21 Distribution of version #3 of draft reimbursement agreement to LCA1 cities for comments.
10/6/21 Gateway Cities Council of Governments Board of Directors approves the “Road Map Toward Ending Homelessness” which promotes a subregional approach to providing homeless solutions in the Gateway Cities
10/6/21 Gateway Cities Council of Governments Board of Directors approves the Gateway Cities COG Work Plan for LA County Homelessness Measure H Funds.
10/25/21 Request for comments from LCA1 cities on draft reimbursement agreement version #3.
10/26/21 Bell, Cudahy meeting
10/28/21 Meeting of LCA1 cities, Gateway COG, and LA County Supervisorial District 1 to discuss final draft reimbursement agreement – rescheduled to 11/4/21 due to Contract Cities Conference.
10/29/21 Bell, Maywood meeting
11/2/21 Bell, LA County Supervisorial District 1 meeting
11/3/21 Bell, Maywood, LA County CEO’s Office, LA County Homelessness Initiative, Gateway COG, LA County Supervisorial District 1 meeting
11/4/21 Bell, Maywood, Salvation Army, Gateway COG, LA County CEO’s Office, LA County Homelessness Initiative, LA County Supervisorial District 1 meeting
11/4/21 LCA 1 cities reach consensus on final draft cost sharing agreement. Issues arise with LA County Supervisorial District 1 participation in cost sharing agreement.
11/5/21 Bell, Salvation Army meeting
11/9/21 Bell, Huntington Park meeting
11/24/21 Updated final draft agreement sent to Huntington Park as requested for additional review.
11/15/21 Bell, Gateway COG, LA County CEO’s Office, LA County Homelessness Initiative, LA County Supervisorial District 1 meeting. Consensus reached on LA County Supervisorial District 1 participation through a separate social program agreement with the Salvation Army to simplify funding, and inclusion of additional program metrics in the final agreement. Final draft reimbursement agreement to be amended when LA County Supervisorial District 1 social program draft agreement is received, and draft Measure H grant funding contract is received from Gateway COG.
12/1/21 Final agreement edits sent to LA County Supervisorial District 1 and LCA1 cities with increased metrics and recalculated costs based on requests from LA County CEO’s office and LA County Homeless Initiative.
12/2/21 Bell, Vernon meeting
12/3/21 Bell, Salvation Army meeting
12/15/21 New Los Angeles County Supervisorial District Boundaries are adopted. The unincorporated community of East Los Angeles remains in District 1 (Solis), the unincorporated community of Walnut Park is moved to District 4 (Hahn).
12/16/21 Salvation Army provides updated agreement between the City of Bell and Salvation Army for review, based on the edits to the final cost sharing agreement and the changes to the LA County Supervisorial District 1 Social Program Agreement.
12/21/21 LA County Supervisorial District 1 submits request for Social Program Agreement to LA County CEO’s Office.
1/7/22 LA County Homeless Initiative informs Gateway COG that Measure H Innovation funding is available for early deliverables and payment for approved project reimbursement in January 2022, despite the delay in providing agreements for the funding.
1/14/22 Salvation Army receives draft Social Program Agreement HP-01-001 for review from County of Los Angeles Executive Office for LA County Supervisorial District 1 participation in the Bell Crisis Housing program for the unincorporated East Los
Angeles community. Salvation Army requests minor edits to the special program agreement.
1/18/22 Salvation Army forwards LA County draft Social Program Agreement to the City of Bell for review.
1/18/22 Bell, Salvation Army meeting
1/19/22 Bell, Gateway COG meeting
1/19/22 Bell, Maywood meeting
1/21/22 Bell, Salvation Army meeting
1/25/22 Bell, Maywood, LA County Supervisorial District 4, Salvation Army meeting to discuss the effect of new supervisorial district boundaries on the final cost sharing agreement. LA County Supervisorial District 4 expresses interest in joining unincorporated Walnut Park to the LCA1 cities and District 1 with a future amendment to final agreement. LA County Supervisorial District 4 staff concurs that the agreement should move forward to final execution with the existing parties at this point.
2/7/22 LA County Supervisorial District 4 (Hahn) notifies Salvation Army of interest to participate through a separate social program agreement for two (2) shelter beds for the unincorporated community of Walnut Park.
2/9/22 Presentation to the Bell City Council
2/23/22 (Projected) Agreements submitted to the Bell City Council and LCA1 cities for approval.
3/1/22 (Projected) Initiation of LCA1 cities & unincorporated East Los Angeles and Walnut Park subregional shelter bed program, if Los Angeles County Department of Public Health has approved the intake of program participants at the Salvation Army Bell Shelter based on COVID-19 protocols.
AGENDA ITEM 3
City of Bell
Agenda Report
DATE: July 28, 2021
TO: Mayor and Members of the City Council
FROM: Paul Philips, City Manager
Alex Gonzalez, Special Assistant, City Manager's Office
APPROVED
BY:
juhPhillips, City Manage Paul^Phillips, City Manner
SUBJECT: Crisis Housing Agreement with The Salvation Army RECOMMENDATION:
It is recommended that the City Council:
1) Approve in form the Crisis Housing Agreement with The Salvation Army; and 2) Approve entering into negotiations for Subcontracting Agreements with surrounding cities to share the costs of the Crisis Housing beds.
The attached agreement is not the final agreement, it is a standard agreement provided by the Salvation Army that is included to initiate discussion and receive City Council guidance and support. The following issues are expected to be addressed in the final agreement. Cost sharing sub agreements with collaborating agencies to reduce the direct cost burden to the City of Bell as lead agency, clarification that City of Bell as lead and other collaborating agencies do not share in the operational responsibilities of crisis housing beds, indemnity provisions, and confidentiality provisions in relation to compliance with the California Public Records Act. The final number of beds contracted by the City of Bell as lead agency is subject to change, based on the number of collaborating agencies that agree to sign sub agreements and the availability of funding. The number of daily crisis shelter beds that are needed by the City of Bell to directly support homeless outreach services is dynamic and ranges from ten beds on the high end to three beds at the low end. As it is difficult for homeless outreach staff and coordinating police staff to convince unhoused individuals to accept temporary housing and support, it is critical that a flexible shared inventory of crisis shelter beds be available to collaborating agencies that is outside of the coordinated care system inventory to directly and immediately address the unpredictable demands of homeless outreach staff and public safety staff. These crisis housing beds are not intended to serve as unused inventory to comply with or guard against the possibility of federal court injunctions. This inventory is intended to be used to directly and immediately address homelessness in collaborating agencies as a supplement to the coordinated care system, as the coordinated care system does not always provide an available bed in the moment when an unhoused individual agrees to seek assistance.
BACKGROUND:
The City of Bell is a participant in the regional Coordinated Care system that provides crisis housing beds for all of Los Angeles County under the coordination of Los Angeles Homeless Services Authority (LAHSA). For unhoused individuals within the Bell City limits to receive crisis housing and the attendant services that accompany crisis housing such as: drug and alcohol counseling, health care and mental health services, employment services, benefits advocacy and permanent housing placement, the City's homeless liaison must request assistance from LAHSA and be assigned an open shelter bed from the coordinated care system. Without an available bed in the coordinated care system, unhoused individuals in the City of Bell are not able to receive shelter, experience significant barriers to receiving services, and remain unhoused. The countywide coordinated care system faces a demand level for crisis shelter beds that is not met with the existing countywide inventory, as most cities do not provide shelter beds within their city limits.
The Salvation Army Bell Shelter is located within the city limits of the City of Bell and the shelter receives unhoused residents from the regional coordinated care system throughout Los Angeles County. The Bell Shelter is one of the largest shelters in the nation, and the shelter provides a significant portion of the region's crisis housing beds. The greater Salvation Army Bell Shelter complex provides a variety of supportive services and housing options; crisis housing beds are only one segment of the critical regional resources that the Salvation Army provides in the City of Bell. The crisis housing beds at the Bell Shelter are assigned through contracts with regional agencies such as LAHSA and contracts with other cities. Existing contracts provide the operations revenue for the Bell Shelter, and without these contracts the shelter would not be able to operate.
The City of Bell does not currently have a contract for crisis housing beds at the Bell Shelter.
Therefore, the City's only resource to serve unhoused individuals is the overburdened coordinated care system, which limits the City's ability to directly address local homelessness issues.
DISCUSSION:
The City of Bell and the cities surrounding the Bell Shelter face a disproportionate homelessness impact. Unhoused individuals that are transported to the Bell Shelter from the greater region and do not successfully take advantage of the services provided at the Bell Shelter or refuse to conform to the rules of the Bell Shelter increase the unhoused population in the surrounding communities and in the adjacent Los Angeles River channel. The Gateway Cities Council of Governments provided Measure H innovation funding in 2020-2021 for the City of Bell to be the lead agency in hiring a Homeless Liaison for the cities of Bell, Commerce, Cudahy, and Maywood to cooperatively address the disparate homelessness impact in the area. The work of the homelessness liaison has been critical in addressing issues within the surrounding communities, but without a secure inventory of crisis housing beds the challenges in the area are difficult to address. As a recognition of the unique impacts of homelessness in the local area around the Bell Shelter, the attached agreement would provide a secure source of crisis housing beds that the surrounding communities can access in addition to the coordinated care system. If the City Council approves this agreement in form. City staff will initiate negotiations with the cities of Commerce, Cudahy, and Maywood to sign cost sharing agreements for these crisis housing beds.
Based on the negotiations, other surrounding communities may also be invited to share the costs of this crisis housing beds agreement and the homeless liaison that is funded through December of 2021 to coordinate for the group of local cities that choose to participate. As the issue of homelessness is difficult to address and the existing shelter bed inventory is limited, it is expected that additional cities may choose to join the existing four city cooperative to improve local response as a supplement to the coordinated care system if this agreement is approved.
FISCAL IMPACT:
This agreement is not budgeted. It is critical that this agreement be approved in form before negotiations for cost sharing commence with surrounding cities so that the beds are not offered to another regional agency or city. There is a high demand for these beds, and any delay in responding to this opportunity will result in the loss of these beds to another agency or city. The total cost of the agreement to the City of Bell will be determined in the future by the cost sharing sub-agreements that are signed with surrounding communities. The final crisis housing agreement and cost sharing sub-agreements will be provided at a future City Council meeting after negotiations are completed and participating communities determine their crisis shelter bed needs. Funds are available in the next three years for these crises shelter beds through Bell Community Housing Authority funds and upcoming local homelessness funds from the California Comeback Plan that Governor Newsom signed on July 19, 2021. Long term funds for homeless services can be achieved through reorganization of the Bell Community Housing Authority operations and assets.
ATTACHMENTS:
1. Crisis Housing Agreement
AGREEMENT
THIS AGREEMENT ("Agreement") is made by and between (1) The Salvation Army, a California corporation, located at 16941 Keegan Avenue, Carson, CA 90746 and designated by Federal Employer Identification Number 94-1156347 ("TSA"), acting through its Bell Shelter; and (2) The City of Bell ("Collaborator"). (Collectively, TSA and Contractor shall be referred to as "the Parties," and either individually shall be a "Party.") WHEREAS TSA and Collaborator have identified substantially similar goals to serve the community in which they both currently operate; and
WHEREAS TSA and Collaborator wish to continue to work separately toward those goals but could each benefit by the coordination of certain services; and
WHEREAS Collaborator represents to TSA that the information indicated applies to Collaborator:
Type of Entity: □ Individual
□ Sole proprietorship
□ Corporation, O nonprofit □ for profit
organized under the laws of the State of
□ Partnership
organized under the laws of the State of
S Government Agency
Employer Identification Number:
NOW THEREFORE, the Parties hereto agree as follows:
1. Scope of Services. TSA and Collaborator will work together as they determine possible, each in its individual discretion and subject to the terms and conditions of agreements, as well as the applicable federal, state, and local laws and regulations that govern the Parties' individual operations. TSA shall provide the services described in Exhibit A, and Collaborator shall provide the services described in Exhibit B, both attached hereto and made a part hereof as though set forth in full.
2. No Partnership. No Joint Venture. No Emplovment. Each Party represents that does not intend to create a partnership or joint venture and the Parties agree that nothing in this agreement shall be construed to create a partnership or joint venture between the Parties. Each Party is providing services separately for the community, as more particularly described below, and not as an employee or agent of another Party. Each Party shall be wholly responsible for its own work, which is neither directed by nor under the control of any other Party.
a. Employees furnished by either Party ("Furnishing Party"), if any, shall be deemed solely those of Furnishing Party and under Furnishing Party's exclusive control. Furnishing Party shall assume exclusive responsibility (i) for payment of the salaries or wages of said employees, and (ii) to satisfy any legal obligations or reports relating to their employment, including but not limited to Social Security, unemployment insurance, workers' compensation, federal or state tax- withholding requirements, tax obligations, and any related reporting requirements. b. All employees of the Parties shall be bound by this Agreement. Neither Party nor its employees shall be entitled to workers' compensation, employee medical-plan benefits, or any other employment benefits that the other Party provides to its regular, full-time employees.
Last updated 04/11/2014; v. 1 .00
c. The Parties expressly represent and warrant to each other that: (1) each Party is not and shall not be construed to be an employee of the other, that the Parties' status shall be that of independent contractors, and that each Party is solely responsible for its actions and inaction; (2) each Party shall act solely as an independent contractor, not as an employee or agent of the other; and (3) neither Party is authorized to enter into contracts or agreements on behalf of the other Party or to otherwise create obligations of the other Party of any kind to third parties.
3. Term of Contract. The term of this contract shall be from August 1, 2021 to June 30, 2022. Notwithstanding the foregoing, this Agreement may be terminated at the convenience of either Party on thirty (30) days' written notice to the other Party. On termination, each Party shall cease to perform any additional services.
Termination shall not provide cause to give either Party a claim for damages for work to be performed after the time that notice of termination is served.
4. Compensation and Pavment. The Parties agree that payment for the performance of services rendered by TSA under this Agreement shall be at the rate of $60 per bed night for 40 beds during the Term, which covers a total of 334 days. The maximum compensation payable under this agreement shall be $801,600. TSA will submit a monthly invoice to Collaborator for payment in arrears for the prior month.
5. Indemnification and Legal Compliance.
a. Each Party (the "Indemnifying Party") shall indemnify, hold harmless, and, at the request of the other Party, defend the other Party (the "Indemnified Party") from and against any and all claims, losses, liabilities, penalties, costs, and expenses, including reasonable attorneys' fees, established by judgment, alternative-resolution award, or determination of any administrative or regulatory body asserting authority over either Party or the subject matter of this Agreement, arising from (a) any material breach of any provision of this Agreement or (b) the negligence or willful misconduct in the performance of obligations hereunder by the Indemnifying Party or any employee, agent, or other representative of the Indemnifying Party.
b. The provisions of this Section 5 shall survive the expiration or termination of this Agreement with respect to any claims or liability arising prior to such expiration or termination. c. Each Party agrees, represents, and warrants to the other that it will abide by any and all laws, regulations, or other legal requirements applicable to its performing this Agreement. Each Party represents and warrants that it is not debarred or suspended from contracting with any government entity, and each Party will inform the other within five days if it becomes so. Each Party will notify the other within five days if it becomes subject to an investigation regarding its compliance with any laws, regulations, or other legal requirements applicable to its performance of services under this Agreement.
6. Insurance.
a. TSA shall obtain and maintain throughout the term of this Agreement policies of insurance as required by law and described more particularly below:
S Commercial General Liability insurance; said policy shall be written with limits no less than $1,000,000 per occurrence and $1,000,000 general aggregate.
S Business/Commercial Automobile Liability insurance; said policy shall be written with a combined single limit no less than $1,000,000.
^ Worker's Compensation insurance shall be written with limits in conformity with the laws of the state in which services are performed.
S Professional Liability insurance; said policy shall be written with limits no less than $1,000,000 per claim.
Last updated 04/11/2014; v. 1.00
Initials ! .
b. Collaborator shall obtain and maintain throughout the term of this Agreement policies of insurance as required by law and described more particularly below:
S Commercial General Liability insurance; said policy shall be written with limits no less than $ 1,000,000 per occurrence and $ 1,000,000 general aggregate. lEI Business/Commercial Automobile Liability insurance; said policy shall be written with a combined single limit no less than $1,000,000.
^ Worker's Compensation insurance shall be written with limits in conformity with the laws of the state in which services are performed.
13 Professional Liability insurance; said policy shall be written with limits no less than $ 1,000,000 per claim.
Initials ! .
7. Additional Provisions. Collaborator acknowledges that this Agreement □ is I3 is not subject to the provisions of one or more agreements for funding, attached hereto as Exhibit(s) and made a part hereof as though set forth in full. If this Agreement is subject to such provisions, then Collaborator represents that Collaborator has read and agrees to comply with them in any way that they are applicable to Collaborator and as further made applicable to Collaborator by virtue of this Agreement. Initials ! .
8. Reports and Auditing. Each Party, when requested, shall provide written reports to the other with respect to the services rendered hereunder. Each Party agrees to make available to the other Party all records necessary to verify its compliance with this Agreement, including, but not limited to schedules, wage records, payment records, receipts, and financial statements, all upon reasonable written notice or as required by law. Each Party agrees that any documents or records prepared for or provided to the other under this Section 8 will remain confidential unless otherwise required by law or expressly agreed in writing by the disclosing Party.
9. Confidentialitv. Each Party agrees to abide by any requests for confidentiality that the other should make, provided that the requests are specific and directed to particular services or documents, including correspondence and emails. The Parties agree to treat all information related to third parties served under the scope of services of this Agreement as confidential, and each Party further agrees not to disclose such information without the prior, written consent of the person served and the other Party to this Agreement. The nature of the services provided under this contract □ does 3 does not implicate the provisions of confidentiality laws or regulations requiring a specific kind of contract governing information sharing between the Parties, which if implicated is attached hereto as Exhibit and made a part hereof as though set forth in full.
10. Subcontracting and Assignment. Neither Party may subcontract, delegate, nor assign any right or obligation under this Agreement to any third party without the prior, express, written consent of the other Party. Any such attempt to assign, delegate, or subcontract without proper approval shall be void. Notwithstanding the foregoing, it is the understanding of the Parties that Collaborator intends to coordinate with other local cities for purposes of fully utilizing the shelter beds contemplated in this agreement to serve as many participants as possible, and it is understood that Collaborator will generate sub-Agreements with these cities in consultation with TSA and which sub-Agreements will be subject to TSA final written consent.
11. No Third-Partv Beneficiarv. This Agreement is made solely for the benefit of the Parties, including their respective successors and assigns subject to the terms of this Agreement, and no other person or entity may have or acquire any right by virtue of this Agreement, including without limitation those clients served under its scope of work.
12. Conflict of Interest. Each Party shall timely disclose to the other any relationship with any third party creating a potential conflict of interest, including other employment relationships, contracts, family and business
Last updated 04/11/2014; v. 1.00
associations by which the disclosing Party benefits, directly or indirectly, or has an interest, financial or otherwise. Each Party represents that there is no actual conflict of interest between its engagements, employments, or familial or contractual relationships with third parties and the other Party.
13. Governing Law. This Agreement shall be governed according to the laws of the state in which services are performed.
14. Entire Agreement. This Agreement and the exhibits identified herein constitute the entire understanding between the Parties hereto and supercede all previous agreements, promises, representations, understanding, and negotiations, whether written or oral, including without limitation any previous version of this or any other document, signed or unsigned, including correspondence and emails. Any revisions to this Agreement shall be in writing and executed and dated by authorized representatives of both Parties hereto.
15. Severabilitv. If any provision herein shall be held to be invalid or unenforceable for any reason, the remaining provisions shall continue to be valid and enforceable. If a court finds that any provision of this Agreement is invalid or unenforceable, but by limiting such provision it would become valid and enforceable, then such provision shall be deemed to be written, construed, and enforced as so limited.
16. Notices. Written notice by either Party to the other shall be effective three business days after mailing by registered mail to:
If to TSA:
The Salvation Army Bell Shelter
Attn: Steve Lytle
5600 Rickenbacker Road, Bldg. 2A/B
Bell,CA 90201
with copy to
The Secretary for Business Administration
The Salvation Army
180 East Ocean Boulevard
Long Beach, California 90802
If to Collaborator:
IN "WITNESS WHEREOF, the Parties hereto have executed this Agreement on the date last below written:
THE SALVATION ARMY
a California corporation
Collaborator
By: By:
Last updated 04/11/2014; v. 1.00
Its: Its: _
Dated:
Attest:
Its:
Dated:
Last updated 04/11/2014; v. 1.00
EXHIBIT A
The Salvation Army Bell Shelter shall provide the following:
1) Forty (40) reserved Crisis Housing beds for single adult participants referred by the City of Bell.
Participants may stay for an initial period of thirty (30) days, which may be extended on a monthly basis if the participant is actively working on a housing plan. The Salvation Army Bell Shelter has the right not to extend the stay of any client beyond any 30-day period or extension if the individual is not actively working on a housing plan. In addition, The Salvation Army Bell Shelter has the right to terminate services for any client according to the shelter's established Termination Policy. We will provide at least three (3) referrals to other programs for any participant who is terminated or whose stay is not extended.
The beds reserved by the City of Bell are classified as Crisis Housing beds, as such they are low demand and low barrier, which means participants do not have to commit to sobriety or adherence to medications for health or mental health conditions. However, The Salvation Army Bell Shelter reserves the right to assess all individuals referred by the City of Bell and to deny entry to any individuals who pose a safety threat, require a higher level of care, cannot be documented as "homeless", have a history of arson, or are registered sex offenders. 2) Supportive services for up to forty (40) participants at any time utilizing the City of Bell reserved Crisis Housing beds include, but are not limited to: intake, comprehensive needs assessment, individualized case management, referrals to health care/mental health services, life skills classes, employment services and referrals, transportation assistance, benefits advocacy, and permanent housing placement assistance.
3) Operational services/supports for up to forty (40) participants at any time include, but are not limited to: three (3) nutritious meals daily, evening snack, bed linens/towels, hygiene supplies, access to laundry facilities, and access to indoor and outdoor recreational facilities and social/holiday events.
EXHIBIT 8
The City of Bell shall provide the following:
1) Referrals of Individuals who are experiencing homelessness for consideration for acceptance into the City of Bell Crisis Housing Program at The Salvation Army Bell Shelter. Note: Forty (40) beds will be reserved for participants referred by the City of Bell. No commitment is made to reserve other beds for referrals of individuals from the City of Bell. 2) Transportation support for referred participants. The Salvation Army Bell Shelter is not able to provide transportation services to pick up referred participants. 3) Payment at the rate of $60 per bed per night for forty (40) reserved beds, paid monthly in arrears upon the presentation of an invoice.
Report Date: 06/22/2022
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 24,675,702 24,675,702 70.08% 0.68%
See Attached Asset-Backed Security 992,536 972,000 2.77% 2.87% See Attached Agency Issues 2,679,630 2,625,906 7.46% 2.27% See Attached Commercial Mortagage 643,305 643,702 1.83% 2.31% See Attached Corporate 2,139,145 2,086,863 5.93% 2.70%
See Attached Money Market 122,915 122,915 0.35% 0.35%
See Attached Supranational 532,768 510,273 1.45% 2.60%
See Attached US Treasury 3,658,020 3,543,761 10.07% 2.53% Accrued Interest 32,384
Totals 35,444,020$ 35,213,507$ 100%
Bank Account Balances:
Wells Fargo Bank Stagecoach Sweep General Checking: 1,829,041.49$ Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 50,000.00 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 -
Wells Fargo Bank Payroll Account: 2
-
Wells Fargo Bank Worker's Compensation Account: 3
61,161.95
1,940,203.44$
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 05/31/2022 City of Bell Investment Report
LAIF Deposit and Core Investments
May 2022
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 37,384,223.90
JUNE 29,238,115.42 28,279,502.12
City of Bell
Historical Summary of Invested Funds & Bank Deposits
Report Date: 06/22/2022
Issuer / Book Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 868,855.13 868,855.13 100.00% 0.68%
Totals 868,855.13$ 868,855.13$ 100.00%
Bank Account Balances:
Wells Fargo Bank Successor to RDA: 126,130.16$
* 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
May 2022
All Investments
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 1,131,195.10 994,985.29
JUNE 2,794,524.07 2,770,827.46
Community Redevelopment Agency / Successor Agency
Historical Summary of Invested Funds & Bank Deposits
STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
P.O. BOX 63020
THIS STATEMENT COVERS 05/01/2022 THROUGH 05/31/2022
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 05-01* 1,315,181.45 .010 % .000000274 0.36
05-02 1,315,181.45 .010 % .000000274 0.36
05-03 1,595,808.06 .010 % .000000274 0.44
05-04 1,584,274.42 .010 % .000000274 0.43
05-05 1,590,173.53 .160 % .000004404 7.00
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
5-01-2022 Beginning Balance 1,354,863.33
5-02-2022 Sweep Funds Return To DDA 39,693.95
5-02-2022 Reinvested Dividend 12.07
5-03-2022 Next Day Sweep Purchase 280,626.61
5-04-2022 Sweep Funds Return To DDA 11,533.64
5-05-2022 Next Day Sweep Purchase 5,899.11
5-06-2022 Sweep Funds Return To DDA 62,410.46
5-09-2022 Sweep Funds Return To DDA 22,472.74
5-10-2022 Next Day Sweep Purchase 40,147.13
5-11-2022 Sweep Funds Return To DDA 118,634.73
5-12-2022 Next Day Sweep Purchase 118,163.35
5-13-2022 Sweep Funds Return To DDA 217,914.56
5-16-2022 Sweep Funds Return To DDA 68,540.16
5-17-2022 Next Day Sweep Purchase 120,717.08
5-18-2022 Sweep Funds Return To DDA 78,475.40
5-19-2022 Sweep Funds Return To DDA 28,507.57
5-20-2022 Sweep Funds Return To DDA 79,192.61
5-23-2022 Next Day Sweep Purchase 2,963,328.12
5-24-2022 Sweep Funds Return To DDA 132,007.20
5-25-2022 Sweep Funds Return To DDA 2,310,066.81
5-26-2022 Sweep Funds Return To DDA 44,941.20
5-27-2022 Sweep Funds Return To DDA 283,427.96
5-31-2022 Next Day Sweep Purchase 443,103.68
5-31-2022 Ending Balance 1,829,041.49
FUND SUMMARY
Dividends Earned YTD 278.77
Federal Withholding YTD .00
7-Day Simple Yield .19641 %
Federal Withholding .00
Beginning Balance 1,354,863.33
Prior Months Dividends Reinvested 12.07 +
Shares Purchased 3,971,985.08 +
Shares Redeemed 3,497,818.99 -
Ending Balance 1,829,041.49
Dividends Earned in Current Month 219.16
Funds Pending Investment 106,973.00
XXXXXXXXXX
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-06 1,527,763.07 .161 % .000004426 6.76
05-07* 1,505,290.33 .161 % .000004426 6.66
05-08* 1,505,290.33 .161 % .000004426 6.66
05-09 1,505,290.33 .165 % .000004544 6.84
05-10 1,545,437.46 .166 % .000004573 7.07
05-11 1,426,802.73 .165 % .000004535 6.47
05-12 1,544,966.08 .167 % .000004579 7.07
05-13 1,327,051.52 .166 % .000004575 6.07
05-14* 1,258,511.36 .166 % .000004575 5.76
05-15* 1,258,511.36 .166 % .000004575 5.76
05-16 1,258,511.36 .170 % .000004673 5.88
05-17 1,379,228.44 .192 % .000005281 7.28
05-18 1,300,753.04 .191 % .000005237 6.81
05-19 1,272,245.47 .190 % .000005210 6.63
05-20 1,193,052.86 .186 % .000005112 6.10
05-21* 1,193,052.86 .186 % .000005112 6.10
05-22* 1,193,052.86 .186 % .000005112 6.10
05-23 4,156,380.98 .191 % .000005250 21.82
05-24 4,024,373.78 .194 % .000005327 21.44
05-25 1,714,306.97 .192 % .000005276 9.04
05-26 1,669,365.77 .192 % .000005274 8.80
05-27 1,385,937.81 .195 % .000005349 7.41
05-28* 1,385,937.81 .195 % .000005349 7.41
05-29* 1,385,937.81 .195 % .000005349 7.41
05-30* 1,385,937.81 .195 % .000005349 7.41
05-31 1,829,041.49 .195 % .000005346 9.78
TOTAL MTD 219.13
* 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.
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05/01/2022 - 05/31/2022
Account Number - DDA
4159281427
XXXXXXXXX
Choice IV-Public Funds {NIB}
Account number: 4159281427 May 1, 2022 - May 31, 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
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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 $281,606.00 $7,958,530.42 -$8,190,136.42 $50,000.00 Credits
Deposits
Effective
date
Posted
date Amount
Transaction detail
05/05 468.50 Deposit
05/05 477.40 Deposit
05/05 518.83 Deposit
05/05 1,268.12 Deposit
05/05 2,604.75 Deposit
05/12 345.70 Deposit
05/12 574.00 Deposit
05/12 720.25 Deposit
05/12 2,219.75 Deposit
05/12 2,703.50 Deposit
05/16 1,501.00 Deposit
05/16 1,731.50 Deposit
05/20 22.00 Deposit
05/20 130.00 Deposit
05/20 607.00 Deposit
05/20 870.75 Deposit
05/31 464.50 Deposit
05/31 837.00 Deposit
05/31 1,529.25 Deposit
05/31 2,706.75 Deposit
$22,300.55 Total deposits
Sheet Seq = 0021113
Sheet 00001 of 00008
XXXXXXXXXX
XXXXXXXXX
XXXXXXXXX
©2010 Wells Fargo Bank, N.A.
All rights reserved. Member FDIC.
Account number: 4159281427 May 1, 2022 - May 31, 2022 Page 2 of 8 Prior account number: 145398000
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
05/02 19.16 Southern Califor Single 220502
Just*Energy*Uut*Payment*20220322000070U041222\
05/02 386.72 05/02Bankcard Deposit -0328029700
05/02 761.62 Square Inc 220502P2 220502 L210714281348 City of Bell 05/02 1,323.51 Square Inc 220502P2 220502 L210714281349 City of Bell 05/02 3,848.00 LA County Gen-Pymt 220427 500110 NTE*202204275318677 *A2200595463 *500110
05/02 51,269.75 Southern Califor Single 220502 SCG*Uut*Payment*20220322000070U041022\ 05/02 383.00 ZBA Funding Account Transfer From 4121929244 05/03 313.40 05/03Bankcard Deposit -0328029700
05/03 539.80 Desktop Check Deposit
05/03 761.20 05/03Bankcard Deposit -0328029700
05/03 799.54 Square Inc 220503P2 220503 L210714589126 City of Bell 05/03 4,283.70 Desktop Check Deposit
05/03 11,533.64 Sweep Transfer From Investment
05/04 148.01 Square Inc 220504P2 220504 L210714921695 City of Bell 05/04 12,709.57 Desktop Check Deposit
05/04 24,669.71 ZBA Funding Account Transfer From 4121929244 05/05 635.98 05/05Bankcard Deposit -0328029700
05/05 692.55 Square Inc 220505P2 220505 L210715243980 City of Bell 05/05 703.93 05/05Bankcard Deposit -0328029700
05/05 758.57 05/05Bankcard Deposit -0328029700
05/05 1,262.75 05/05Bankcard Deposit -0328029700
05/05 2,049.33 Active Network, Registrati 000000005881662 Rmr*IV*13418840**48.14*48.14*0\Ref*PO*RN 0011549
05/05 62,410.46 Sweep Transfer From Investment
05/06 441.71 Square Inc 220506P2 220506 L210715585443 City of Bell 05/06 22,472.74 Sweep Transfer From Investment
05/09 108.00 05/09Bankcard Deposit -0328029700
05/09 70,831.04 Apport St of CA Apsapports 050422 388 Bell City Treasurer 05/10 10.00 05/10Bankcard Deposit -0328029700
05/10 287.40 Desktop Check Deposit
05/10 654.90 Desktop Check Deposit
05/10 841.73 Square Inc 220510P2 220510 L210716431886 City of Bell 05/10 6,648.55 Desktop Check Deposit
05/10 152,863.01 ZBA Funding Account Transfer From 4121929244 05/10 118,634.73 Sweep Transfer From Investment
05/11 19.67 Desktop Check Deposit
05/11 2,288.93 Square Inc 220511P2 220511 L210716751303 City of Bell 05/12 631.15 05/12Bankcard Deposit -0328029700
05/12 1,516.14 WT Fed#08575 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2022051200313754 Trn#220512071271 Rfb# April 22 Alarm
05/12 2,595.33 Desktop Check Deposit
05/12 4,524.05 Square Inc 220512P2 220512 L210717076711 City of Bell 05/12 9,031.10 Active Network, Registrati 000000005890275 Rmr*IV*13434068**9031.1*9031.1*0\Ref*PO*RN 001154
05/12 9,252.43 Ce Solutions D Operating Fgwap0000575729 Caelectricityuut2204 05/12 23,636.64 ZBA Funding Account Transfer From 4121929244 05/12 217,914.56 Sweep Transfer From Investment
Sheet Seq = 0021114
Sheet 00002 of 00008
XXXXXXXXX
XXXXXXXX
©2010 Wells Fargo Bank, N.A.
All rights reserved. Member FDIC.
Account number: 4159281427 May 1, 2022 - May 31, 2022 Page 3 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
05/13 143.10 05/13Bankcard Deposit -0328029700
05/13 200.00 05/13Bankcard Deposit -0328029700
05/13 417.00 05/13Bankcard Deposit -0328029700
05/13 417.00 05/13Bankcard Deposit -0328029700
05/13 2,266.64 Square Inc 220513P2 220513 L210717415411 City of Bell 05/13 4,109.09 Desktop Check Deposit
05/13 68,540.16 Sweep Transfer From Investment
05/16 168.04 Square Inc 220516P2 220516 L210718061563 City of Bell 05/16 418.00 05/16Bankcard Deposit -0328029701
05/16 2,373.73 Square Inc 220516P2 220516 L210718061564 City of Bell 05/16 10,234.40 Desktop Check Deposit
05/16 138,940.84 Southern Califor EDI Paymts 2205100001 003*220401***20?Dtm*003*220430***20?SE*15*83273?G
05/17 16.00 05/17Bankcard Deposit -0328029701
05/17 293.70 Square Inc 220517P2 220517 L210718262664 City of Bell 05/17 90,293.08 Desktop Check Deposit
05/17 78,475.40 Sweep Transfer From Investment
05/18 10.00 05/18Bankcard Deposit -0328029700
05/18 631.65 Square Inc 220518P2 220518 L210718581722 City of Bell 05/18 28,507.57 Sweep Transfer From Investment
05/19 24.00 05/19Bankcard Deposit -0328029701
05/19 622.32 05/19Bankcard Deposit -0328029700
05/19 2,080.14 Square Inc 220519P2 220519 L210718907950 City of Bell 05/19 3,954.69 Active Network, Registrati 000000005892233 Rmr*IV*13440694**3954.69*3954.69*0\Ref*PO*RN 0011
05/19 79,192.61 Sweep Transfer From Investment
05/20 2.00 05/20Bankcard Deposit -0328029701
05/20 20.00 05/20Bankcard Deposit -0328029701
05/20 293.70 Square Inc 220520P2 220520 L210719250483 City of Bell 05/20 58,763.12 Apport St of CA Apsapports 051722 388 Bell City Treasurer 05/20 2,906,110.33 LA County Gen-Pymt 220518 Pta-11600 NTE*202205175338903 *A2200626325 *Pta-11600
05/23 15.00 05/23Bankcard Deposit -0328029701
05/23 18.00 05/23Bankcard Deposit -0328029701
05/23 178.45 Desktop Check Deposit
05/23 1,500.00 Jpmorgan Chase B Payment
Rmr*IV*15307-0002710833**1500.00*1500.00*0.00\
05/23 2,226.28 Desktop Check Deposit
05/23 2,278.07 Amer Tower 1942 EDI Paymnt May 21 43Rent_40007633 012630064\Iea*00001*012630064\
05/23 2,511.69 Desktop Check Deposit
05/23 1,911.74 ZBA Funding Account Transfer From 4121929244 05/23 132,007.20 Sweep Transfer From Investment
05/24 209.00 05/24Bankcard Deposit -0328029701
05/24 437.00 05/24Bankcard Deposit -0328029700
05/24 1,436.62 Square Inc 220524P2 220524 L210720084640 City of Bell 05/24 18,438.75 Desktop Check Deposit
05/24 13,037.47 ZBA Funding Account Transfer From 4121929244 05/24 2,310,066.81 Sweep Transfer From Investment
Sheet Seq = 0021115
Sheet 00003 of 00008
XXXXXXXXX
XXXXXXXX
©2010 Wells Fargo Bank, N.A.
All rights reserved. Member FDIC.
Account number: 4159281427 May 1, 2022 - May 31, 2022 Page 4 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
05/25 2.25 05/25Bankcard Deposit -0328029701
05/25 12,621.10 Desktop Check Deposit
05/25 1,959.81 ZBA Funding Account Transfer From 4121929244 05/25 44,941.20 Sweep Transfer From Investment
05/26 233.00 05/26Bankcard Deposit -0328029701
05/26 479.15 05/26Bankcard Deposit -0328029700
05/26 2,673.42 05/26Bankcard Deposit -0328029700
05/26 3,646.78 Square Inc 220526P2 220526 L210720732180 City of Bell 05/26 5,164.80 Active Network, Registrati 000000005896505 Rmr*IV*13456251**5164.8*5164.8*0\Ref*PO*RN 001154
05/26 32,794.94 Desktop Check Deposit
05/26 283,427.96 Sweep Transfer From Investment
05/27 2.25 05/27Bankcard Deposit -0328029701
05/27 110.00 05/27Bankcard Deposit -0328029700
05/27 431.02 Square Inc 220527P2 220527 L210721074210 City of Bell 05/27 1,347.74 Desktop Check Deposit
05/27 2,351.80 LA County Gen-Pymt 220524 500110 NTE*202205245348158 *A2200645040 *500110
05/27 32,387.00 Lacounty Develop Payment 220527 0000000895 Rmr*IV*065505**0032387.00\ 05/27 513,978.02 Bd of Equalizatn Boe-Locltx 052422 19005 City of Bell 05/27 564.00 ZBA Funding Account Transfer From 4121929244 05/31 916.92 Usb AP Payment AP Payment 0001-340281439 City of Bell 05/31 51,972.59 Lacmta Corp Pmt 1160169
1972.59~Dtm|003|20220517~SE|33|0257~GE|0001|13080
05/31 69,354.01 Lacmta Corp Pmt 1160167
9354.01~Dtm|003|20220517~SE|33|0312~GE|0001|13080
05/31 83,612.01 Lacmta Corp Pmt 1160168
3612.01~Dtm|003|20220517~SE|33|0179~GE|0001|13080
$7,936,229.87 Total electronic deposits/bank credits
$7,958,530.42 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
05/02 1,853.77 ZBA Funding Account Transfer to 4159281401 05/02 280,626.61 Sweep Transfer to Investment
05/03 5,169.99 < Business to Business ACH Debit - AFLAC Insurance 042922 Vw090980297 City of Bell
05/03 8,999.47 ZBA Funding Account Transfer to 4121929244 05/03 1,188.82 ZBA Funding Account Transfer to 4159281401 05/04 5,899.11 Sweep Transfer to Investment
05/05 4,799.52 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016740510 05/05 12,330.43 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016740579 05/05 13,314.37 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016740546 05/05 13,481.57 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016740475 05/05 16,751.35 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016740443 05/05 7,487.34 ZBA Funding Account Transfer to 4121929244 Sheet Seq = 0021116
Sheet 00004 of 00008
XXXXXXXXX
XXXXXXXX
©2010 Wells Fargo Bank, N.A.
All rights reserved. Member FDIC.
Account number: 4159281427 May 1, 2022 - May 31, 2022 Page 5 of 8 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
05/06 1,128.76 ZBA Funding Account Transfer to 4121929244 05/09 2.00 WT Seq117959 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000050500382 Trn#220509117959 Rfb# 2686
05/09 6,638.48 WT Seq184732 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000050512479 Trn#220509184732 Rfb# 2688
05/09 7,577.91 WT Seq118846 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000050500438 Trn#220509118846 Rfb# 2687
05/09 1,380.69 ZBA Funding Account Transfer to 4121929244 05/09 459.38 ZBA Funding Account Transfer to 4159281401 05/09 40,147.13 Sweep Transfer to Investment
05/10 142,647.69 < Business to Business ACH Debit - Calpers 1800 5686383552 100000016777196 05/11 1,207.32 Client Analysis Srvc Chrg 220510 Svc Chge 0422 000004159281427 05/11 1.47 Bankcard Discount Fee - 0328029700
05/11 1.81 Bankcard Discount Fee - 0328029700
05/11 2.34 Bankcard Discount Fee - 0328029700
05/11 5.89 Bankcard Fee - 0328029700
05/11 12.28 Bankcard Discount Fee - 0328029700
05/11 37.91 Bankcard Discount Fee - 0328029700
05/11 360.73 Bankcard Interchange Fee - 0328029700
05/11 9,466.77 < Business to Business ACH Debit - Wright Express Fleet Debi 220510 9100005154093 City of Bell (3)
05/11 23.66 ZBA Funding Account Transfer to 4121929244
05/11 683.46 ZBA Funding Account Transfer to 4159281401 05/11 118,163.35 Sweep Transfer to Investment
05/12 2,809.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 05/12 249,470.47 ZBA Funding Account Transfer to 4159281401 05/13 608.29 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 05/13 94,128.70 ZBA Funding Account Transfer to 4159281401 05/16 5,541.15 ZBA Funding Account Transfer to 4121929244 05/16 120,717.08 Sweep Transfer to Investment
05/17 2,957.18 ZBA Funding Account Transfer to 4121929244 05/17 184.77 ZBA Funding Account Transfer to 4159281401 05/18 26,667.44 WT Fed#08499 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000050729805 Trn#220518185585 Rfb# 2689
05/18 9,408.26 ZBA Funding Account Transfer to 4121929244 05/18 7,124.80 ZBA Funding Account Transfer to 4159281401 05/19 4,932.71 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016770242 05/19 12,535.70 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016770326 05/19 13,331.30 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016770205 05/19 13,911.32 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016770287 05/19 18,710.98 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016770166 05/19 18,075.98 ZBA Funding Account Transfer to 4121929244 05/20 20.00 ZBA Funding Account Transfer to 4121929244
05/20 1,897.13 ZBA Funding Account Transfer to 4159281401 05/20 2,963,328.12 Sweep Transfer to Investment
05/23 2,008.66 WT Seq161005 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000050809844 Trn#220523161005 Rfb# 2692
05/23 2,716.18 WT Seq136894 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000050805928 Trn#220523136894 Rfb# 2690
Sheet Seq = 0021117
Sheet 00005 of 00008
XXXXXXXXX
XXXXXXXX
©2010 Wells Fargo Bank, N.A.
All rights reserved. Member FDIC.
Account number: 4159281427 May 1, 2022 - May 31, 2022 Page 6 of 8 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
05/23 82.12 ZBA Funding Account Transfer to 4159281401
05/24 2,300,000.00 WT Seq157136 State Treasurers Office /Bnf=State of CA Laif Account Srf# Gw00000050809163 Trn#220523157136 Rfb# 2691
05/24 75.66 ZBA Funding Account Transfer to 4159281401
05/26 2,969.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 05/26 15,412.93 WT Seq117576 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000050900132 Trn#220526117576 Rfb# 2693
05/26 290,252.84 ZBA Funding Account Transfer to 4159281401 05/27 608.29 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 05/27 136,508.58 ZBA Funding Account Transfer to 4159281401 05/27 443,103.68 Sweep Transfer to Investment
05/31 8,186.63 ZBA Funding Account Transfer to 4121929244 05/31 7,563.51 ZBA Funding Account Transfer to 4159281401 05/31 106,973.00 Sweep Transfer to Investment
$7,584,673.32 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 77934 400.00 05/03
77995 * 1,998.00 05/04
77996 500.00 05/03
78109 * 100.00 05/04
78136 * 6,000.00 05/02
78498 * 70.00 05/04
78500 * 750.00 05/24
78507 * 1,360.00 05/05
78511 * 1,935.65 05/06
78524 * 100.00 05/02
78531 * 160.00 05/11
78534 * 75.00 05/02
78548 * 25.54 05/31
78562 * 35.00 05/19
78574 * 265.00 05/06
78580 * 912.00 05/05
78591 * 720.70 05/31
78599 * 1,245.18 05/04
78606 * 75.00 05/09
78609 * 140.00 05/12
78617 * 1,400.00 05/09
78626 * 300.00 05/18
78628 * 100.00 05/13
78631 * 75.00 05/12
78633 * 724.53 05/02
78642 * 1,000.00 05/23
78653 * 798.00 05/11
78655 * 217.85 05/02
78659 * 100.50 05/12
78660 30,767.99 05/05
78661 32,763.53 05/23
78662 166.15 05/06
78663 313.55 05/05
78664 7,435.81 05/06
78665 3,231.65 05/11
78666 564.30 05/09
78667 910.00 05/05
78668 35.00 05/09
78669 120.98 05/12
78670 32.84 05/11
78671 1,000.00 05/09
78672 48.16 05/09
78673 4,895.00 05/06
78674 325.24 05/06
78675 618.25 05/10
78676 411.05 05/05
78677 120.00 05/12
78679 * 1,202.24 05/06
78680 372.52 05/25
78681 2,305.70 05/09
78682 2,884.52 05/06
78683 1,200.00 05/05
78684 1,929.00 05/10
78685 2,676.08 05/06
78686 441.13 05/16
78688 * 57.78 05/09
78689 160.00 05/17
78690 3,742.07 05/09
78691 29,383.40 05/17
78692 55,623.71 05/23
78693 16,000.00 05/18
78694 84,130.54 05/17
78695 1,034.12 05/11
78696 338.86 05/10
78697 344.52 05/10
78698 80.00 05/16
78699 2,629.68 05/17
78700 1,139.00 05/10
78701 1,900.00 05/24
78702 107.30 05/16
78703 64.41 05/12
78704 5,505.44 05/09
78705 4,763.40 05/17
78706 65.00 05/26
78707 119.30 05/16
78708 381.28 05/18
78709 35.67 05/16
78710 7,812.79 05/17
78711 181.10 05/17
78712 2,304.67 05/16
78713 93.88 05/18
78714 195.00 05/17
78715 678.50 05/16
78716 204.00 05/18
Sheet Seq = 0021118
Sheet 00006 of 00008
XXXXXXXXX
XXXXXXXX
©2010 Wells Fargo Bank, N.A.
All rights reserved. Member FDIC.
Account number: 4159281427 May 1, 2022 - May 31, 2022 Page 7 of 8 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 78717 2,020.00 05/16
78718 720.00 05/17
78719 2,625.00 05/19
78720 544.63 05/16
78721 3,500.00 05/24
78722 8,686.04 05/16
78723 33.00 05/23
78725 * 30.00 05/16
78726 273.75 05/17
78728 * 5,993.34 05/18
78730 * 8,324.00 05/16
78731 111.24 05/23
78732 336.30 05/19
78733 309.00 05/18
78734 143.88 05/26
78735 1,771.00 05/18
78736 1,695.00 05/23
78738 * 132.10 05/16
78739 327.47 05/19
78740 617.26 05/20
78741 780.00 05/17
78742 176.20 05/16
78743 69.66 05/20
78744 2,811.19 05/16
78745 674.42 05/17
78746 10.97 05/18
78747 284.25 05/18
78748 325.00 05/24
78749 166.15 05/17
78750 313.55 05/16
78751 1,000.00 05/18
78752 100.00 05/19
78753 323.61 05/23
78755 * 300.00 05/20
78756 930.12 05/25
78757 334.00 05/23
78759 * 3,340.48 05/24
78760 100.00 05/24
78761 19,142.37 05/25
78762 844.20 05/23
78764 * 817.69 05/24
78767 * 6,588.00 05/25
78769 * 4,416.00 05/24
78770 99.84 05/27
78771 370.36 05/24
78773 * 975.00 05/23
78774 13,394.20 05/23
78775 18,735.06 05/23
78776 14,438.88 05/25
78777 27,653.97 05/25
78778 1,876.64 05/23
78779 952.00 05/19
78780 861.90 05/23
78781 724.53 05/25
78782 75.60 05/25
78784 * 1,498.46 05/25
78786 * 352.00 05/31
78787 24.95 05/27
78788 650.00 05/23
78789 111.76 05/23
78790 275.62 05/26
78792 * 586.73 05/20
78793 172.73 05/23
78795 * 108.00 05/23
78796 406.00 05/24
78798 * 1,662.30 05/23
78799 455.99 05/27
78800 953.54 05/24
78801 4,738.91 05/25
78802 1,106.92 05/24
78803 1,057.54 05/26
78804 1,492.59 05/23
78807 * 1,078.01 05/31
78810 * 53,608.25 05/31
78811 3,716.00 05/31
78812 1,059.93 05/31
78813 100.00 05/27
78814 42.50 05/27
78817 * 20.00 05/27
78820 * 100.00 05/27
78824 * 251.49 05/31
78825 350.75 05/31
78831 * 127.25 05/31
78832 2,626.00 05/31
78833 1,760.90 05/31
78834 5,100.00 05/31
78836 * 425.50 05/31
78839 * 1,061.54 05/31
78841 * 368.64 05/31
78843 * 159.50 05/31
78845 * 398.26 05/31
78846 195.00 05/31
78847 11,131.24 05/31
78848 6,020.69 05/31
78850 * 166.15 05/31
78851 313.55 05/31
$605,463.10 Total checks paid
* Gap in check sequence.
$8,190,136.42 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
04/30 281,606.00
05/02 50,000.00
05/03 51,973.00
05/04 80,188.00
05/05 50,000.00
05/06 50,000.00
05/09 50,000.00
05/10 182,923.00
05/11 50,008.00
05/12 72,772.00
05/13 54,028.00
05/16 56,333.00
05/17 90,399.00
05/18 50,000.00
05/19 50,000.00
05/20 50,000.00
05/23 55,071.00
05/24 80,635.00
Sheet Seq = 0021119
Sheet 00007 of 00008
XXXXXXXXX
XXXXXXXX
©2010 Wells Fargo Bank, N.A.
All rights reserved. Member FDIC.
Account number: 4159281427 May 1, 2022 - May 31, 2022 Page 8 of 8 Prior account number: 145398000
Daily ledger balance summary (continued)
Date Balance Date Balance Date Balance
05/25 63,996.00
05/26 82,239.00
05/27 52,347.00 05/31 50,000.00
Average daily ledger balance $68,374.67
Sheet Seq = 0021120
Sheet 00008 of 00008
XXXXXXXXX
XXXXXXXX
Commercial Checking Acct Public Funds
Account number: 4121929244 May 1, 2022 - May 31, 2022 Page 1 of 3 ©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
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 $286,783.80 -$286,783.80 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
05/02 383.00 121108250 Ccddeposit 220502 xxxxx0548 Bell Community Housing 05/03 8,999.47 ZBA Balance Account Transfer From 4159281427 05/04 24,669.71 Desktop Check Deposit
05/05 7,487.34 ZBA Balance Account Transfer From 4159281427 05/06 1,128.76 ZBA Balance Account Transfer From 4159281427 05/09 1,380.69 ZBA Balance Account Transfer From 4159281427 05/10 48,387.96 Desktop Check Deposit
05/10 48,500.34 Desktop Check Deposit
05/10 55,986.34 Desktop Check Deposit
05/11 23.66 ZBA Balance Account Transfer From 4159281427 05/12 23,636.64 Desktop Check Deposit
05/16 1,678.64 Desktop Check Deposit
05/16 5,541.15 ZBA Balance Account Transfer From 4159281427 05/17 1,298.00 Desktop Check Deposit
05/17 2,957.18 ZBA Balance Account Transfer From 4159281427 05/18 9,408.26 ZBA Balance Account Transfer From 4159281427 05/19 18,075.98 ZBA Balance Account Transfer From 4159281427 05/20 20.00 ZBA Balance Account Transfer From 4159281427 05/23 911.74 Desktop Check Deposit
05/23 1,000.00 Desktop Check Deposit
05/24 13,972.87 Desktop Check Deposit
05/25 2,149.44 Desktop Check Deposit
Sheet Seq = 0017143
Sheet 00001 of 00003
XXXXXXXXX
XXXXXXXXX
©2010 Wells Fargo Bank, N.A.
All rights reserved. Member FDIC.
Account number: 4121929244 May 1, 2022 - May 31, 2022 Page 2 of 3 Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
05/27 1,000.00 Desktop Check Deposit
05/31 8,186.63 ZBA Balance Account Transfer From 4159281427 $286,783.80 Total electronic deposits/bank credits
$286,783.80 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
05/02 383.00 ZBA Balance Account Transfer to 4159281427 05/04 24,669.71 ZBA Balance Account Transfer to 4159281427 05/10 152,863.01 ZBA Balance Account Transfer to 4159281427 05/12 23,636.64 ZBA Balance Account Transfer to 4159281427 05/16 550.00 Deposited Item Retn Unpaid - Paper 220516
05/23 1,911.74 ZBA Balance Account Transfer to 4159281427 05/24 911.74 Deposited Item Retn Unpaid - Paper 220524
05/24 13,037.47 ZBA Balance Account Transfer to 4159281427 05/25 1,959.81 ZBA Balance Account Transfer to 4159281427 05/27 564.00 ZBA Balance Account Transfer to 4159281427 $220,487.12 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 7926 8,999.47 05/03
7928 * 7,487.34 05/05
7929 3,132.60 05/17
7930 295.00 05/17
7931 1,083.78 05/06
7932 600.00 05/09
7934 * 44.98 05/06
7935 780.69 05/09
7936 23.66 05/11
7937 11.63 05/10
7938 9,088.26 05/18
7939 9,423.97 05/19
7940 2,592.79 05/16
7941 8,652.01 05/19
7942 168.00 05/17
7943 145.00 05/18
7944 4,077.00 05/16
7946 * 175.00 05/18
7947 20.00 05/20
7948 659.58 05/17
7949 30.63 05/25
7950 159.00 05/25
7951 23.66 05/24
7954 * 59.31 05/31
7955 5.40 05/31
7956 436.00 05/27
7959 * 8,121.92 05/31
$66,296.68 Total checks paid
* Gap in check sequence.
$286,783.80 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
04/30 0.00
05/02 0.00
05/03 0.00
05/04 0.00
05/05 0.00
05/06 0.00
05/09 0.00
05/10 0.00
05/11 0.00
05/12 0.00
05/16 0.00
05/17 0.00
Sheet Seq = 0017144
Sheet 00002 of 00003
XXXXXXXXX
©2010 Wells Fargo Bank, N.A.
All rights reserved. Member FDIC.
Account number: 4121929244 May 1, 2022 - May 31, 2022 Page 3 of 3 Daily ledger balance summary (continued)
Date Balance Date Balance Date Balance
05/18 0.00
05/19 0.00
05/20 0.00
05/23 0.00
05/24 0.00
05/25 0.00
05/27 0.00
05/31 0.00
Average daily ledger balance $0.00
Sheet Seq = 0017145
Sheet 00003 of 00003
XXXXXXXXX
Choice IV-Public Funds {NIB}
Account number: 4159281401 May 1, 2022 - May 31, 2022 Page 1 of 2 Prior account number: 145098007
©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
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 $791,474.01 -$791,474.01 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
05/02 1,853.77 ZBA Balance Account Transfer From 4159281427 05/03 1,188.82 ZBA Balance Account Transfer From 4159281427 05/09 459.38 ZBA Balance Account Transfer From 4159281427 05/11 683.46 ZBA Balance Account Transfer From 4159281427 05/12 249,470.47 ZBA Balance Account Transfer From 4159281427 05/13 94,128.70 ZBA Balance Account Transfer From 4159281427 05/17 184.77 ZBA Balance Account Transfer From 4159281427 05/18 7,124.80 ZBA Balance Account Transfer From 4159281427 05/20 1,897.13 ZBA Balance Account Transfer From 4159281427 05/23 82.12 ZBA Balance Account Transfer From 4159281427 05/24 75.66 ZBA Balance Account Transfer From 4159281427 05/26 290,252.84 ZBA Balance Account Transfer From 4159281427 05/27 136,508.58 ZBA Balance Account Transfer From 4159281427 05/31 7,563.51 ZBA Balance Account Transfer From 4159281427 $791,474.01 Total electronic deposits/bank credits
$791,474.01 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
05/12 249,470.47 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 05/13 15,566.72 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*220513*T*000*T*1556672*T*15566
Sheet Seq = 0021111
Sheet 00001 of 00002
XXXXXXXXX
XXXXXXXX
XXXXXXXXXX
©2010 Wells Fargo Bank, N.A.
All rights reserved. Member FDIC.
Account number: 4159281401 May 1, 2022 - May 31, 2022 Page 2 of 2 Prior account number: 145098007
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
05/13 77,914.54 < Business to Business ACH Debit - IRS Usataxpymt 051322 270253393051700 City of Bell
05/18 6,823.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 220517 664486 0001 City of Bell
05/26 593.49 WT Fed#01770 Jpmorgan Chase Ban /Ftr/Bnf=NEW York Life Insurance Srf# Gw00000050922439 Trn#220526211935 Rfb# 2694
05/26 289,659.35 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 05/27 23,447.29 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*220527*T*000*T*2344729*T*23447
05/27 110,560.09 < Business to Business ACH Debit - IRS Usataxpymt 052722 270254752394510 City of Bell
05/31 7,563.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 220527 664486 0001 City of Bell
$781,598.97 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 40736 1,188.82 05/03
40737 459.38 05/09
40738 1,853.77 05/02
40739 683.46 05/11
40741 * 1,897.13 05/20
40742 75.66 05/24
40743 82.12 05/23
40744 184.77 05/17
40747 * 301.29 05/18
40749 * 647.44 05/13
40754 * 1,853.76 05/27
40755 647.44 05/27
$9,875.04 Total checks paid
* Gap in check sequence.
$791,474.01 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
04/30 0.00
05/02 0.00
05/03 0.00
05/09 0.00
05/11 0.00
05/12 0.00
05/13 0.00
05/17 0.00
05/18 0.00
05/20 0.00
05/23 0.00
05/24 0.00
05/26 0.00
05/27 0.00
05/31 0.00
Average daily ledger balance $0.00
Sheet Seq = 0021112
Sheet 00002 of 00002
XXXXXXXXX
XXXXXXXX
Choice IV-Public Funds {NIB}
Account number: 4159804517 May 1, 2022 - May 31, 2022 Page 1 of 2 Prior account number: 145701262
©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
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 $60,469.25 $34,356.16 -$33,663.46 $61,161.95 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
05/09 2.00 WT Seq117959 City of Bell /Org=City of Bell Srf# Gb00000050500382 Trn#220509117959 Rfb# 2686
05/09 6,638.48 WT Seq184732 City of Bell /Org=City of Bell Srf# Gb00000050512479 Trn#220509184732 Rfb# 2688
05/09 7,577.91 WT Seq118846 City of Bell /Org=City of Bell Srf# Gb00000050500438 Trn#220509118846 Rfb# 2687
05/23 2,008.66 WT Seq161005 City of Bell /Org=City of Bell Srf# Gb00000050809844 Trn#220523161005 Rfb# 2692
05/23 2,716.18 WT Seq136894 City of Bell /Org=City of Bell Srf# Gb00000050805928 Trn#220523136894 Rfb# 2690
05/26 15,412.93 WT Seq117576 City of Bell /Org=City of Bell Srf# Gb00000050900132 Trn#220526117576 Rfb# 2693
$34,356.16 Total electronic deposits/bank credits
$34,356.16 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 15890 290.80 05/04
15905 * 202.76 05/04
16000 * 91.91 05/10
16003 * 580.00 05/05
16024 * 396.00 05/09
16026 * 69.18 05/04
16030 * 191.59 05/02
16031 161.68 05/04
16032 169.99 05/04
16033 169.99 05/04
16035 * 125.37 05/05
16036 174.83 05/05
16037 127.75 05/05
16038 160.55 05/05
16039 160.55 05/05
Sheet Seq = 0026544
Sheet 00001 of 00002
XXXXXXXXX
XXXXXXX
XXXXXXXX
©2010 Wells Fargo Bank, N.A.
All rights reserved. Member FDIC.
Account number: 4159804517 May 1, 2022 - May 31, 2022 Page 2 of 2 Prior account number: 145701262
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 16040 160.55 05/05
16041 160.55 05/05
16042 175.89 05/05
16043 425.69 05/02
16044 104.28 05/02
16045 1,078.84 05/05
16046 98.00 05/27
16047 120.25 05/04
16048 156.37 05/04
16049 137.02 05/04
16050 160.53 05/02
16051 254.66 05/02
16052 580.00 05/05
16053 1,230.00 05/09
16054 46.26 05/03
16056 * 973.50 05/09
16057 156.37 05/13
16058 163.34 05/13
16059 169.99 05/13
16060 69.88 05/09
16061 143.51 05/05
16062 580.00 05/09
16064 * 159.11 05/13
16065 306.94 05/13
16066 169.99 05/13
16067 1,228.93 05/09
16068 32.33 05/12
16069 405.78 05/12
16070 306.55 05/09
16071 580.00 05/12
16073 * 20.91 05/12
16074 285.94 05/12
16075 169.99 05/19
16076 181.02 05/19
16077 102.90 05/16
16079 * 254.66 05/25
16080 13.35 05/20
16081 184.50 05/26
16082 169.93 05/16
16083 375.07 05/23
16084 305.59 05/18
16086 * 163.34 05/26
16087 13.66 05/31
16088 191.59 05/26
16089 159.11 05/26
16090 220.30 05/24
16092 * 214.67 05/24
16094 * 580.00 05/27
16096 * 2,013.48 05/31
16098 * 328.04 05/26
16099 1,365.00 05/27
16100 169.99 05/31
16101 36.93 05/26
16102 511.50 05/31
16104 * 2,170.09 05/31
16106 * 10,053.84 05/27
$33,663.46 Total checks paid
* Gap in check sequence.
$33,663.46 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
04/30 60,469.25
05/02 59,332.50
05/03 59,286.24
05/04 57,808.20
05/05 54,179.81
05/09 63,613.34
05/10 63,521.43
05/12 62,196.47
05/13 61,070.73
05/16 60,797.90
05/18 60,492.31
05/19 60,141.30
05/20 60,127.95
05/23 64,477.72
05/24 64,042.75
05/25 63,788.09
05/26 78,137.51
05/27 66,040.67
05/31 61,161.95
Average daily ledger balance $61,550.45
Sheet Seq = 0026545
Sheet 00002 of 00002
XXXXXXXX
XXXXXXX
May 0.684
Apr 0.523
Mar 0.365
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
67.09%
Agencies
19.01%
Certificates of
Deposit/Bank Notes
6.13%
Time
Deposits
1.87%
Commercial
Paper
5.33%
Corporate
Bonds
0.20%
Loans
0.37%
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 06/10/22
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 03/31/22
Chart does not include $5,098,000.00 in mortgages, which equates to 0.002%. Percentages may not total 100% due to rounding.
Pooled Money Investment Account
Monthly Portfolio Composition (1)
05/31/22
$225.9 billion
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 01, 2022
LAIF Home
PMIA Average Monthly
Yields
CITY OF BELL
CITY TREASURER
6330 PINE A VENUE
BELL, CA 90201
Account Number: 98-19-059
May 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
5/24/2022 5/23/2022 RD 1705001 1665291 ELISA GRATIL 2,300,000.00 Account Summary
Total Deposit: 2,300,000.00 Beginning Balance: 22,375,702.00 Total Withdrawal: 0.00 Ending Balance: 24,675,702.00
xxxxxxxx
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 01, 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
May 2022 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 868,855.13
Total Withdrawal: 0.00 Ending Balance: 868,855.13
XXXXX
Choice IV-Public Funds {NIB}
Account number: 4159281450 May 1, 2022 - May 31, 2022 Page 1 of 1 Prior account number: 145998008
©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
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 $131,888.23 $0.00 -$5,758.07 $126,130.16
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6008 5,742.40 05/17
6009 3.28 05/11
6010 0.75 05/10
6011 1.97 05/25
6012 5.64 05/25
6013 3.28 05/24
6014 0.75 05/31
$5,758.07 Total checks paid
$5,758.07 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
04/30 131,888.23
05/10 131,887.48
05/11 131,884.20
05/17 126,141.80
05/24 126,138.52
05/25 126,130.91
05/31 126,130.16
Average daily ledger balance $129,104.30
Sheet Seq = 0021121
Sheet 00001 of 00001
XXXXXXXX
XXXXXXX
XXXXXXX
MONTHLY ACCOUNT STATEMENT
City of Bell - Account #10531
MAY 1, 2022 THROUGH MAY 31, 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
XXXXXX
ACCOUNT SUMMARY
Beg. Values
as of 4/30/22
End Values
as of 5/31/22
Market Value 10,460,109 10,505,420
Accrued Interest 34,579 32,384
Total Market Value 10,494,688 10,537,805
Income Earned 10,165 10,673
Cont/WD -1,087
Par 10,700,886 10,719,254
Book Value 10,756,538 10,768,318
Cost Value 10,816,906 10,830,997
TOP ISSUERS
Government of United States 33.7%
Federal Home Loan Mortgage Corp 12.4%
Federal Home Loan Bank 8.9%
Federal National Mortgage Assoc 7.2%
Federal Farm Credit Bank 2.6%
Intl Bank Recon and Development 2.4%
Deere & Company 2.1%
Toyota ABS 1.8%
Total 71.2%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.76
Average Coupon 1.55%
Average Purchase YTM 1.27%
Average Market YTM 2.50%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.01 yrs
Average Life 1.83 yrs
CREDIT QUALITY (S&P)
MATURITY DISTRIBUTION
SECTOR ALLOCATION
Portfolio Summary
As of May 31, 2022
City of Bell
Account #10531
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2017 City of Bell 0.42% -1.24% -2.20% -2.77% -1.07% 0.79% N/A N/A 1.20% ICE BofA 1-3 Yr US Treasury & Agency Index 0.55% -1.26% -2.27% -2.88% -1.32% 0.60% N/A N/A 1.07% Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 1 XXXXX
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 May 31, 2022
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy.
Statement of Compliance
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
BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $10,756,538.26
Acquisition
+ Security Purchases $386,082.47
+ Money Market Fund Purchases $280,081.20
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $666,163.67
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $386,918.49
- MMF Withdrawals $1,087.14
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $215,000.00
- Calls $0.00
- Principal Paydowns $48,707.82
Total Dispositions $651,713.45
Amortization/Accretion
+/- Net Accretion ($2,670.02)
($2,670.02)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $10,768,318.46
CASH TRANSACTION SUMMARY
BEGINNING BALANCE $230,839.33
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $16,372.51
Dividend Received $0.87
Principal on Maturities $215,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $48,707.82
Total Acquisitions $280,081.20
Dispositions
Withdrawals $1,087.14
Security Purchase $386,082.47
Accrued Interest Paid $836.02
Total Dispositions $388,005.63
ENDING BOOK VALUE $122,914.90
Reconciliation Summary
As of May 31, 2022
City of Bell
Account #10531
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 3 XXXX
Holdings Report
As of May 31, 2022
City of Bell
Account #10531
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
327.22 06/24/2020
0.83%
335.82
328.05
100.03
2.12%
327.31
0.42 0.00%
(0.74)
Aaa / NR
AAA
1.13 0.04
43815NAC8 Honda Auto Receivables Trust 2019-3
A3
1.78% Due 8/15/2023
18,637.99 08/20/2019
1.79%
18,637.84
18,637.98
99.94 2.06%
18,627.25
14.74 0.18%
(10.73)
Aaa / AAA
NR
1.21 0.21
92348AAA3 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
20,035.27 10/01/2019
1.95%
20,033.73
20,034.63
100.00
1.96%
20,034.45
11.88 0.19%
(0.18)
NR / AAA
AAA
1.90 0.30
89232HAC9 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
80,896.83 07/06/2020
0.70%
82,679.08
81,801.26
99.79 2.19%
80,728.73
59.68 0.77%
(1,072.53)
Aaa / AAA
NR
1.96 0.39
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
31,068.49 10/16/2019
1.94%
31,066.85
31,067.75
99.91 2.22%
31,040.19
26.65 0.29%
(27.56)
Aaa / AAA
NR
2.13 0.32
47789KAC7 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
30,160.21 03/04/2020
1.11%
30,158.37
30,159.29
99.33 2.53%
29,957.99
14.74 0.28%
(201.30)
Aaa / NR
AAA
2.21 0.47
43813KAC6 Honda Auto Receivables Trust 2020-3
A3
0.37% Due 10/18/2024
49,337.35 09/22/2020
0.38%
49,330.11
49,333.97
98.69 2.46%
48,689.90
6.59 0.46%
(644.07)
NR / AAA
AAA
2.39 0.63
47787NAC3 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
16,620.91 07/14/2020
0.52%
16,618.37
16,619.73
98.78 2.47%
16,417.39
3.77 0.16%
(202.34)
Aaa / NR
AAA
2.46 0.63
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
49,997.60
96.97 3.18%
48,486.65
8.89 0.46%
(1,510.95)
NR / AAA
AAA
2.46 1.10
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
34,997.52
97.55 2.74%
34,141.21
1.93 0.32%
(856.31)
Aaa / NR
AAA
2.58 1.03
89236XAC0 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
39,635.55 10/06/2020
0.36%
39,628.17
39,631.00
98.78 2.51%
39,150.13
6.17 0.37%
(480.87)
NR / AAA
AAA
2.63 0.57
92290BAA9 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
80,000.00 08/04/2020
0.48%
79,983.20
79,989.89
98.55 2.61%
78,836.32
11.49 0.75%
(1,153.57)
Aaa / NR
AAA
2.73 0.68
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
34,995.64
97.26 3.13%
34,041.60
6.42 0.32%
(954.04)
NR / AAA
AAA
2.82 1.36
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
24,999.73
97.85 2.96%
24,462.40
1.88 0.23%
(537.33)
Aaa / NR
AAA
2.89 0.80
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 4 XXXX
Holdings Report
As of May 31, 2022
City of Bell
Account #10531
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
54,993.44
98.29 2.70%
54,056.75
9.29 0.51%
(936.69)
NR / AAA
AAA
2.96 0.74
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
74,991.96
97.99 2.72%
73,491.53
8.67 0.70%
(1,500.43)
Aaa / NR
AAA
2.96 0.82
36266FAC3 GM Financial Auto Lease Trust 2022-2
A3
3.42% Due 6/20/2025
55,000.00 05/03/2022
3.45%
54,994.26
54,994.41
99.94 3.48%
54,967.06
104.50
0.52%
(27.35)
NR / AAA
AAA
3.06 1.80
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
39,994.93
96.49 3.38%
38,594.24
6.40 0.37%
(1,400.69)
Aaa / NR
AAA
3.30 1.17
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
34,993.80
96.10 3.20%
33,635.67
8.56 0.32%
(1,358.13)
Aaa / NR
AAA
3.65 1.70
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
44,996.94
95.16 3.53%
42,820.16
10.40 0.41%
(2,176.78)
Aaa / NR
AAA
3.79 1.63
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
24,995.37
95.92 3.22%
23,980.00
8.22 0.23%
(1,015.37)
NR / AAA
AAA
3.96 1.67
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
54,992.42
97.03 3.37%
53,363.92
45.96 0.51%
(1,628.50)
Aaa / AAA
NR
3.96 2.02
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
24,999.47
96.24 3.15%
24,060.75
7.08 0.23%
(938.72)
Aaa / AAA
NR
4.30 1.54
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
44,990.65
97.52 3.69%
43,883.37
46.40 0.42%
(1,107.28)
Aaa / NR
AAA
4.30 1.84
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
24,998.07
96.82 3.29%
24,205.33
13.13 0.23%
(792.74)
NR / AAA
AAA
4.47 1.58
Total ABS 991,719.82 0.97%
993,380.45
992,535.50 2.87%
972,000.30
443.86
9.23%
(20,535.20)
Aaa / AAA
AAA
2.95 1.04
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 5 XXXX
Holdings Report
As of May 31, 2022
City of Bell
Account #10531
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
109,981.66
99.87 1.02%
109,853.26
48.13 1.04%
(128.40)
Aaa / AA+
AAA
0.15 0.15
3133ELNW0 FFCB Note
1.45% Due 2/21/2023
200,000.00 02/19/2020
1.44%
200,040.96
200,009.90
99.66 1.92%
199,324.40
805.56
1.90%
(685.50)
Aaa / AA+
AAA
0.73 0.71
3130ADRG9 FHLB Note
2.75% Due 3/10/2023
225,000.00 01/16/2019
2.71%
225,355.50
225,066.26
100.59
1.98%
226,319.63
1,392.19
2.16%
1,253.37
Aaa / AA+
NR
0.78 0.76
3137EAER6 FHLMC Note
0.375% Due 5/5/2023
200,000.00 05/05/2020
0.39%
199,916.00
199,974.02
98.38 2.15%
196,760.80
54.17 1.87%
(3,213.22)
Aaa / AA+
AAA
0.93 0.92
3135G04Q3 FNMA Note
0.25% Due 5/22/2023
160,000.00 05/20/2020
0.35%
159,518.40
159,843.86
98.16 2.17%
157,048.32
10.00 1.49%
(2,795.54)
Aaa / AA+
AAA
0.98 0.96
3135G05G4 FNMA Note
0.25% Due 7/10/2023
165,000.00 07/08/2020
0.32%
164,645.25
164,869.12
97.89 2.19%
161,519.66
161.56
1.53%
(3,349.46)
Aaa / AA+
AAA
1.11 1.09
3135G0U43 FNMA Note
2.875% Due 9/12/2023
225,000.00 09/25/2019
1.63%
235,737.00
228,472.64
100.71
2.30%
226,605.15
1,419.53
2.16%
(1,867.49)
Aaa / AA+
AAA
1.28 1.25
3137EAEY1 FHLMC Note
0.125% Due 10/16/2023
150,000.00 10/14/2020
0.25%
149,440.50
149,743.50
97.10 2.28%
145,651.80
23.44 1.38%
(4,091.70)
Aaa / AA+
AAA
1.38 1.36
3137EAEZ8 FHLMC Note
0.25% Due 11/6/2023
220,000.00 11/03/2020
0.28%
219,802.00
219,905.52
97.07 2.34%
213,557.30
38.19 2.03%
(6,348.22)
Aaa / AA+
AAA
1.44 1.41
3130A0F70 FHLB Note
3.375% Due 12/8/2023
225,000.00 08/19/2019
1.52%
242,329.50
231,122.13
101.40
2.43%
228,151.58
3,649.22
2.20%
(2,970.55)
Aaa / AA+
AAA
1.52 1.45
3130AB3H7 FHLB Note
2.375% Due 3/8/2024
225,000.00 06/14/2019
1.95%
229,304.25
226,610.98
99.68 2.56%
224,281.80
1,232.03
2.14%
(2,329.18)
Aaa / AA+
NR
1.77 1.71
3130A1XJ2 FHLB Note
2.875% Due 6/14/2024
250,000.00 03/24/2020
0.99%
269,372.50
259,347.04
100.60
2.57%
251,489.25
3,334.20
2.42%
(7,857.79)
Aaa / AA+
NR
2.04 1.94
3133ENKS8 FFCB Note
1.125% Due 1/6/2025
80,000.00 01/06/2022
1.20%
79,820.00
79,843.26
96.35 2.59%
77,083.04
350.00
0.73%
(2,760.22)
Aaa / AA+
AAA
2.61 2.52
3135G06G3 FNMA Note
0.5% Due 11/7/2025
225,000.00 11/18/2020
0.52%
224,768.25
224,839.67
92.56 2.79%
208,260.00
75.00 1.98%
(16,579.67)
Aaa / AA+
AAA
3.44 3.36
Total Agency 2,660,000.00 1.06%
2,709,801.51
2,679,629.56 2.27%
2,625,905.99
12,593.22
25.04%
(53,723.57)
Aaa / AA+
AAA
1.46 1.42
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 6 XXXX
Holdings Report
As of May 31, 2022
City of Bell
Account #10531
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
69,618.87 06/26/2019
2.09%
71,527.95
69,759.49
100.06
1.67%
69,657.93
179.27
0.66%
(101.56)
Aaa / NR
NR
0.24 0.18
3137B3NX2 FHLMC K031 A2
3.3% Due 4/25/2023
200,000.00 03/12/2019
2.70%
204,039.06
200,830.77
100.58
2.34%
201,162.00
110.00
1.91%
331.23
Aaa / NR
NR
0.90 0.81
3137B4GY6 FHLMC K032 A2
3.31% Due 5/25/2023
170,000.00 07/23/2019
2.21%
176,726.95
171,721.41
100.68
2.34%
171,152.43
93.78 1.63%
(568.98)
NR / NR
AAA
0.98 0.90
3137B5JM6 FHLMC K034 A2
3.531% Due 7/25/2023
200,000.00 08/28/2018
3.03%
204,242.19
200,993.56
100.86
2.47%
201,729.60
588.50
1.92%
736.04
NR / NR
AAA
1.15 1.01
Total CMO 639,618.87 2.61%
656,536.15
643,305.23 2.31%
643,701.96
971.55
6.12%
396.73
Aaa / NR
AAA
0.93 0.83
CORPORATE
24422ETV1 John Deere Capital Corp Note
2.15% Due 9/8/2022
130,000.00 06/27/2018
3.37%
123,865.30
129,603.57
100.05
1.95%
130,065.52
644.40
1.24%
461.95
A2 / A
A
0.27 0.27
89236TEL5 Toyota Motor Credit Corp Note
2.7% Due 1/11/2023
130,000.00 01/25/2019
3.22%
127,519.60
129,614.96
100.05
2.61%
130,070.98
1,365.00
1.25%
456.02
A1 / A+
A+
0.62 0.60
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
129,182.55
100.23
1.96%
130,296.14
1,196.00
1.25%
1,113.59
Aaa / AA+
NR
0.62 0.53
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
135,644.56
100.22
2.23%
135,290.79
1,179.75
1.30%
(353.77)
A2 / A
NR
0.67 0.57
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
124,007.82
99.92 2.26%
124,894.50
802.08
1.19%
886.68
A1 / A
AA-
1.21 1.18
24422EVN6 John Deere Capital Corp Note
0.45% Due 1/17/2024
95,000.00 03/01/2021
0.47%
94,932.55
94,961.74
96.44 2.70%
91,614.01
159.13
0.87%
(3,347.73)
A2 / A
A
1.63 1.60
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
128,367.76
100.49
2.54%
125,609.88
1,148.00
1.20%
(2,757.88)
Aaa / AAA
AAA
1.69 1.46
89114QCB2 Toronto Dominion Bank Note
3.25% Due 3/11/2024
130,000.00 07/16/2019
2.49%
134,290.00
131,639.70
100.46
2.98%
130,601.12
938.89
1.25%
(1,038.58)
A1 / A
AA-
1.78 1.71
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
160,461.88
96.66 2.66%
154,661.76
243.33
1.47%
(5,800.12)
A2 / A
A
1.80 1.76
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 7 XXXX
Holdings Report
As of May 31, 2022
City of Bell
Account #10531
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
84,919.49
95.83 2.66%
81,455.25
20.19 0.77%
(3,464.24)
A1 / AA
AA-
1.95 1.91
14913R2L0 Caterpillar Financial Service Note
0.45% Due 5/17/2024
135,000.00 05/10/2021
0.50%
134,819.10
134,881.82
95.48 2.84%
128,896.52
23.63 1.22%
(5,985.30)
A2 / A
A
1.96 1.93
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
19,992.81
95.40 2.88%
19,079.50
47.22 0.18%
(913.31)
A2 / A+
NR
2.13 2.08
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
155,380.40
98.77 2.99%
148,155.45
1,210.00
1.42%
(7,224.95)
A2 / A+
A+
2.17 2.08
69371RR40 Paccar Financial Corp Note
0.5% Due 8/9/2024
50,000.00 08/03/2021
0.52%
49,973.00
49,980.29
94.80 2.97%
47,399.40
77.78 0.45%
(2,580.89)
A1 / A+
NR
2.19 2.14
78015K7C2 Royal Bank of Canada Note
2.25% Due 11/1/2024
135,000.00 09/22/2020
0.69%
143,487.45
140,005.27
97.85 3.18%
132,094.53
253.13
1.26%
(7,910.74)
A1 / A
AA-
2.42 2.32
69371RR57 Paccar Financial Corp Note
0.9% Due 11/8/2024
90,000.00 11/02/2021
0.90%
89,994.60
89,995.61
95.50 2.83%
85,945.68
51.75 0.82%
(4,049.93)
A1 / A+
NR
2.44 2.38
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
145,562.77
99.49 3.26%
139,280.26
1,127.00
1.33%
(6,282.51)
A2 / A-
AA-
2.75 2.59
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
59,991.88
100.13
3.30%
60,080.04
195.42
0.57%
88.16 A1 / A
AA-
2.90 2.66
63743HFE7 National Rural Utilities Note
3.45% Due 6/15/2025
35,000.00 04/27/2022
3.46%
34,990.55
34,990.78
99.99 3.45%
34,997.34
90.56 0.33%
6.56 A2 / A-
A
3.04 2.86
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
95.49 3.27%
33,419.82
193.52
0.32%
(1,580.18)
A1 / A
AA-
3.69 3.50
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
24,959.40
91.82 3.10%
22,954.98
53.96 0.22%
(2,004.42)
Aa2 / AA
AA
4.30 4.13
Total Corporate 2,120,000.00 1.62%
2,146,559.10
2,139,145.06 2.70%
2,086,863.47
11,020.74
19.91%
(52,281.59)
A1 / A+
AA-
1.73 1.64
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 8 XXXX
Holdings Report
As of May 31, 2022
City of Bell
Account #10531
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
122,914.90 Various
0.35%
122,914.90
122,914.90
1.00 0.35%
122,914.90
0.00 1.17%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund 122,914.90 0.35%
122,914.90
122,914.90 0.35%
122,914.90
0.00 1.17%
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
104,888.47
96.82 2.45%
101,656.80
5.10 0.96%
(3,231.67)
Aaa / AAA
AAA
1.48 1.46
459058GQ0 Intl. Bank Recon & Development Note
2.5% Due 3/19/2024
150,000.00 01/26/2021
0.26%
160,491.00
156,014.47
99.90 2.56%
149,849.55
750.00
1.43%
(6,164.92)
Aaa / AAA
AAA
1.80 1.74
4581X0DZ8 Inter-American Dev Bank Note
0.5% Due 9/23/2024
170,000.00 09/15/2021
0.52%
169,874.20
169,903.01
95.11 2.70%
161,681.90
160.56
1.54%
(8,221.11)
Aaa / AAA
NR
2.32 2.27
45950KCR9 International Finance Corp Note
1.375% Due 10/16/2024
100,000.00 07/12/2021
0.54%
102,690.00
101,962.12
97.08 2.65%
97,084.70
171.88
0.92%
(4,877.42)
Aaa / AAA
NR
2.38 2.31
Total Supranational 525,000.00 0.41%
537,829.45
532,768.07 2.60%
510,272.95
1,087.54
4.85%
(22,495.12)
Aaa / AAA
AAA
2.01 1.96
US TREASURY
9128282S8 US Treasury Note
1.625% Due 8/31/2022
55,000.00 11/26/2019
1.58%
55,070.89
55,006.40
100.12
1.15%
55,064.74
225.87
0.52%
58.34 Aaa / AA+
AAA
0.25 0.25
912828ZH6 US Treasury Note
0.25% Due 4/15/2023
220,000.00 06/24/2021
0.22%
220,103.13
220,049.77
98.45 2.05%
216,588.24
70.63 2.06%
(3,461.53)
Aaa / AA+
AAA
0.87 0.86
912828VB3 US Treasury Note
1.75% Due 5/15/2023
225,000.00 01/17/2020
1.60%
226,098.63
225,315.97
99.63 2.14%
224,165.03
181.90
2.13%
(1,150.94)
Aaa / AA+
AAA
0.96 0.94
912828ZU7 US Treasury Note
0.25% Due 6/15/2023
220,000.00 06/24/2021
0.25%
220,000.00
220,000.00
98.05 2.15%
215,720.34
253.85
2.05%
(4,279.66)
Aaa / AA+
AAA
1.04 1.03
912828T26 US Treasury Note
1.375% Due 9/30/2023
225,000.00 08/15/2019
1.46%
224,252.93
224,758.91
98.83 2.27%
222,363.23
524.08
2.12%
(2,395.68)
Aaa / AA+
AAA
1.33 1.31
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 9 XXXX
Holdings Report
As of May 31, 2022
City of Bell
Account #10531
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
227,104.51
99.72 2.42%
224,367.30
1,692.16
2.15%
(2,737.21)
Aaa / AA+
AAA
1.67 1.62
912828WJ5 US Treasury Note
2.5% Due 5/15/2024
200,000.00 12/12/2019
1.74%
206,460.94
202,856.42
100.00
2.50%
200,007.80
230.98
1.90%
(2,848.62)
Aaa / AA+
AAA
1.96 1.90
91282CCG4 US Treasury Note
0.25% Due 6/15/2024
250,000.00 06/17/2021
0.43%
248,681.64
249,101.39
95.48 2.54%
238,691.50
288.46
2.27%
(10,409.89)
Aaa / AA+
AAA
2.04 2.01
91282CCT6 US Treasury Note
0.375% Due 8/15/2024
250,000.00 08/25/2021
0.45%
249,443.36
249,586.50
95.29 2.58%
238,222.75
274.52
2.26%
(11,363.75)
Aaa / AA+
AAA
2.21 2.17
91282CDH1 US Treasury Note
0.75% Due 11/15/2024
225,000.00 11/18/2021
0.83%
224,437.50
224,537.43
95.49 2.66%
214,857.45
77.96 2.04%
(9,679.98)
Aaa / AA+
AAA
2.46 2.41
912828ZF0 US Treasury Note
0.5% Due 3/31/2025
125,000.00 03/25/2021
0.58%
124,609.38
124,723.92
93.99 2.72%
117,490.25
105.87
1.12%
(7,233.67)
Aaa / AA+
AAA
2.84 2.78
912828ZT0 US Treasury Note
0.25% Due 5/31/2025
250,000.00 02/25/2021
0.60%
246,337.89
247,421.22
92.89 2.73%
232,226.50
1.71 2.20%
(15,194.72)
Aaa / AA+
AAA
3.00 2.95
91282CAZ4 US Treasury Note
0.375% Due 11/30/2025
175,000.00 12/09/2020
0.41%
174,699.22
174,788.33
91.97 2.80%
160,952.23
1.79 1.53%
(13,836.10)
Aaa / AA+
AAA
3.50 3.43
9128286L9 US Treasury Note
2.25% Due 3/31/2026
130,000.00 02/25/2022
1.91%
131,746.88
131,637.99
98.04 2.79%
127,445.76
495.49
1.21%
(4,192.23)
Aaa / AA+
AAA
3.84 3.63
912828R36 US Treasury Note
1.625% Due 5/15/2026
120,000.00 10/14/2021
0.99%
123,431.25
122,961.58
95.60 2.81%
114,717.24
90.08 1.09%
(8,244.34)
Aaa / AA+
AAA
3.96 3.79
912828YG9 US Treasury Note
1.625% Due 9/30/2026
200,000.00 12/28/2021
1.24%
203,531.25
203,217.99
95.14 2.82%
190,281.20
550.55
1.81%
(12,936.79)
Aaa / AA+
AAA
4.34 4.13
912828U24 US Treasury Note
2% Due 11/15/2026
265,000.00 03/29/2022
2.56%
258,602.73
258,841.07
96.47 2.85%
255,642.32
244.84
2.43%
(3,198.75)
Aaa / AA+
AAA
4.46 4.22
91282CEF4 US Treasury Note
2.5% Due 3/31/2027
200,000.00 05/25/2022
2.73%
197,890.63
197,897.78
98.56 2.82%
197,125.00
846.99
1.88%
(772.78)
Aaa / AA+
AAA
4.84 4.50
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 10 XXXX
Holdings Report
As of May 31, 2022
City of Bell
Account #10531
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
912828X88 US Treasury Note
2.375% Due 5/15/2027
100,000.00 05/25/2022
2.76%
98,207.03
98,212.96
97.83 2.85%
97,832.00
109.71
0.93%
(380.96)
Aaa / AA+
AAA
4.96 4.63
Total US Treasury 3,660,000.00 1.20%
3,663,975.40
3,658,020.14 2.53%
3,543,760.88
6,267.44
33.69%
(114,259.26)
Aaa / AA+
AAA
2.59 2.50
TOTAL PORTFOLIO 10,719,253.59 1.27%
10,830,996.96
10,768,318.46 2.50%
10,505,420.45
32,384.35
100.00%
(262,898.01)
Aa1 / AA+
AAA
2.01 1.76
TOTAL MARKET VALUE PLUS ACCRUED 10,537,804.80
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 11 XXXX
Transaction Ledger
As of May 31, 2022
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 05/01/2022 31846V203 1,518.75 First American Govt Obligation Fund Class Y
1.000 0.01% 1,518.75 0.00 1,518.75 0.00
Purchase 05/02/2022 31846V203 0.87 First American Govt Obligation Fund Class Y
1.000 0.01% 0.87 0.00 0.87 0.00
Purchase 05/04/2022 63743HFE7 35,000.00 National Rural Utilities Note
3.45% Due 6/15/2025
99.973 3.46% 34,990.55 0.00 34,990.55 0.00
Purchase 05/05/2022 31846V203 375.00 First American Govt Obligation Fund Class Y
1.000 0.01% 375.00 0.00 375.00 0.00
Purchase 05/06/2022 31846V203 543.75 First American Govt Obligation Fund Class Y
1.000 0.01% 543.75 0.00 543.75 0.00
Purchase 05/06/2022 31846V203 215,000.00 First American Govt Obligation Fund Class Y
1.000 0.01% 215,000.00 0.00 215,000.00 0.00
Purchase 05/07/2022 31846V203 562.50 First American Govt Obligation Fund Class Y
1.000 0.01% 562.50 0.00 562.50 0.00
Purchase 05/08/2022 31846V203 405.00 First American Govt Obligation Fund Class Y
1.000 0.01% 405.00 0.00 405.00 0.00
Purchase 05/11/2022 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
99.990 3.45% 54,994.26 0.00 54,994.26 0.00
Purchase 05/12/2022 31846V203 191.25 First American Govt Obligation Fund Class Y
1.000 0.01% 191.25 0.00 191.25 0.00
Purchase 05/15/2022 31846V203 8,937.50 First American Govt Obligation Fund Class Y
1.000 0.01% 8,937.50 0.00 8,937.50 0.00
Purchase 05/16/2022 31846V203 14.17 First American Govt Obligation Fund Class Y
1.000 0.01% 14.17 0.00 14.17 0.00
Purchase 05/16/2022 31846V203 19.50 First American Govt Obligation Fund Class Y
1.000 0.01% 19.50 0.00 19.50 0.00
Purchase 05/16/2022 31846V203 12.00 First American Govt Obligation Fund Class Y
1.000 0.01% 12.00 0.00 12.00 0.00
Purchase 05/16/2022 31846V203 87.00 First American Govt Obligation Fund Class Y
1.000 0.01% 87.00 0.00 87.00 0.00
Purchase 05/16/2022 31846V203 15.42 First American Govt Obligation Fund Class Y
1.000 0.01% 15.42 0.00 15.42 0.00
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 12 XXXX
Transaction Ledger
As of May 31, 2022
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 05/16/2022 31846V203 17.42 First American Govt Obligation Fund Class Y
1.000 0.01% 17.42 0.00 17.42 0.00
Purchase 05/16/2022 31846V203 16.67 First American Govt Obligation Fund Class Y
1.000 0.01% 16.67 0.00 16.67 0.00
Purchase 05/16/2022 31846V203 16.25 First American Govt Obligation Fund Class Y
1.000 0.01% 16.25 0.00 16.25 0.00
Purchase 05/16/2022 31846V203 26.25 First American Govt Obligation Fund Class Y
1.000 0.01% 26.25 0.00 26.25 0.00
Purchase 05/16/2022 31846V203 86.17 First American Govt Obligation Fund Class Y
1.000 0.01% 86.17 0.00 86.17 0.00
Purchase 05/16/2022 31846V203 3,865.72 First American Govt Obligation Fund Class Y
1.000 0.01% 3,865.72 0.00 3,865.72 0.00
Purchase 05/16/2022 31846V203 2,135.05 First American Govt Obligation Fund Class Y
1.000 0.01% 2,135.05 0.00 2,135.05 0.00
Purchase 05/16/2022 31846V203 4,826.85 First American Govt Obligation Fund Class Y
1.000 0.01% 4,826.85 0.00 4,826.85 0.00
Purchase 05/16/2022 31846V203 4,034.92 First American Govt Obligation Fund Class Y
1.000 0.01% 4,034.92 0.00 4,034.92 0.00
Purchase 05/16/2022 31846V203 3,790.56 First American Govt Obligation Fund Class Y
1.000 0.01% 3,790.56 0.00 3,790.56 0.00
Purchase 05/16/2022 31846V203 8,672.95 First American Govt Obligation Fund Class Y
1.000 0.01% 8,672.95 0.00 8,672.95 0.00
Purchase 05/16/2022 31846V203 3,105.00 First American Govt Obligation Fund Class Y
1.000 0.01% 3,105.00 0.00 3,105.00 0.00
Purchase 05/17/2022 31846V203 303.75 First American Govt Obligation Fund Class Y
1.000 0.01% 303.75 0.00 303.75 0.00
Purchase 05/18/2022 31846V203 3,666.46 First American Govt Obligation Fund Class Y
1.000 0.01% 3,666.46 0.00 3,666.46 0.00
Purchase 05/20/2022 31846V203 31.33 First American Govt Obligation Fund Class Y
1.000 0.01% 31.33 0.00 31.33 0.00
Purchase 05/20/2022 31846V203 3,277.06 First American Govt Obligation Fund Class Y
1.000 0.01% 3,277.06 0.00 3,277.06 0.00
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 13 XXXX
Transaction Ledger
As of May 31, 2022
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 05/22/2022 31846V203 200.00 First American Govt Obligation Fund Class Y
1.000 0.01% 200.00 0.00 200.00 0.00
Purchase 05/23/2022 31846V203 25.67 First American Govt Obligation Fund Class Y
1.000 0.01% 25.67 0.00 25.67 0.00
Purchase 05/23/2022 31846V203 5.63 First American Govt Obligation Fund Class Y
1.000 0.01% 5.63 0.00 5.63 0.00
Purchase 05/24/2022 31846V203 131.25 First American Govt Obligation Fund Class Y
1.000 0.01% 131.25 0.00 131.25 0.00
Purchase 05/25/2022 31846V203 32.08 First American Govt Obligation Fund Class Y
1.000 0.01% 32.08 0.00 32.08 0.00
Purchase 05/25/2022 31846V203 9.63 First American Govt Obligation Fund Class Y
1.000 0.01% 9.63 0.00 9.63 0.00
Purchase 05/25/2022 31846V203 550.00 First American Govt Obligation Fund Class Y
1.000 0.01% 550.00 0.00 550.00 0.00
Purchase 05/25/2022 31846V203 468.92 First American Govt Obligation Fund Class Y
1.000 0.01% 468.92 0.00 468.92 0.00
Purchase 05/25/2022 31846V203 588.50 First American Govt Obligation Fund Class Y
1.000 0.01% 588.50 0.00 588.50 0.00
Purchase 05/25/2022 31846V203 11,873.77 First American Govt Obligation Fund Class Y
1.000 0.01% 11,873.77 0.00 11,873.77 0.00
Purchase 05/26/2022 912828X88 100,000.00 US Treasury Note
2.375% Due 5/15/2027
98.207 2.76% 98,207.03 70.99 98,278.02 0.00
Purchase 05/26/2022 91282CEF4 200,000.00 US Treasury Note
2.5% Due 3/31/2027
98.945 2.73% 197,890.63 765.03 198,655.66 0.00
Purchase 05/31/2022 31846V203 640.63 First American Govt Obligation Fund Class Y
1.000 0.35% 640.63 0.00 640.63 0.00
Subtotal 670,081.20 666,163.67 836.02 666,999.69 0.00
TOTAL ACQUISITIONS 670,081.20 666,163.67 836.02 666,999.69 0.00 Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 14 XXXX
Transaction Ledger
As of May 31, 2022
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Sale 05/04/2022 31846V203 34,990.55 First American Govt Obligation Fund Class Y
1.000 0.01% 34,990.55 0.00 34,990.55 0.00
Sale 05/11/2022 31846V203 54,994.26 First American Govt Obligation Fund Class Y
1.000 0.01% 54,994.26 0.00 54,994.26 0.00
Sale 05/26/2022 31846V203 296,933.68 First American Govt Obligation Fund Class Y
1.000 0.01% 296,933.68 0.00 296,933.68 0.00
Subtotal 386,918.49 386,918.49 0.00 386,918.49 0.00
Paydown 05/16/2022 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 05/16/2022 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 05/16/2022 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 05/16/2022 43815NAC8 3,832.39 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
100.000 3,832.39 33.33 3,865.72 0.00
Paydown 05/16/2022 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 05/16/2022 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 05/16/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
100.000 0.00 87.00 87.00 0.00
Paydown 05/16/2022 47787NAC3 2,127.08 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
100.000 2,127.08 7.97 2,135.05 0.00
Paydown 05/16/2022 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 05/16/2022 47789JAD8 4,814.38 John Deere Owner Trust 2019-A A3
2.91% Due 7/17/2023
100.000 4,814.38 12.47 4,826.85 0.00
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 15 XXXX
Transaction Ledger
As of May 31, 2022
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Paydown 05/16/2022 47789KAC7 4,003.60 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
100.000 4,003.60 31.32 4,034.92 0.00
Paydown 05/16/2022 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 05/16/2022 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 05/16/2022 65479JAD5 3,734.59 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
100.000 3,734.59 55.97 3,790.56 0.00
Paydown 05/16/2022 89232HAC9 8,549.22 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
100.000 8,549.22 123.73 8,672.95 0.00
Paydown 05/16/2022 89236XAC0 3,092.54 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
100.000 3,092.54 12.46 3,105.00 0.00
Paydown 05/16/2022 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 05/18/2022 43813KAC6 3,650.12 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
100.000 3,650.12 16.34 3,666.46 0.00
Paydown 05/20/2022 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
Paydown 05/20/2022 92348AAA3 3,239.43 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
100.000 3,239.43 37.63 3,277.06 0.00
Paydown 05/23/2022 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 05/23/2022 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 05/25/2022 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 05/25/2022 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
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 16 XXXX
Transaction Ledger
As of May 31, 2022
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Paydown 05/25/2022 3137B3NX2 0.00 FHLMC K031 A2Due 4/25/2023 100.000 0.00 550.00 550.00 0.00 Paydown 05/25/2022 3137B4GY6 0.00 FHLMC K032 A2Due 5/25/2023 100.000 0.00 468.92 468.92 0.00 Paydown 05/25/2022 3137B5JM6 0.00 FHLMC K034 A2
3.531% Due 7/25/2023
100.000 0.00 588.50 588.50 0.00
Paydown 05/25/2022 3137BM6P6 11,664.47 FHLMC K721 A2Due 8/25/2022 100.000 11,664.47 209.30 11,873.77 0.00 Subtotal 48,707.82 48,707.82 2,563.13 51,270.95 0.00
Maturity 05/06/2022 3133ELYR9 215,000.00 FFCB Note
0.25% Due 5/6/2022
100.000 215,000.00 0.00 215,000.00 0.00
Subtotal 215,000.00 215,000.00 0.00 215,000.00 0.00
Security
Withdrawal
05/05/2022 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
05/25/2022 31846V203 87.14 First American Govt Obligation Fund Class Y
1.000 87.14 0.00 87.14 0.00
Subtotal 1,087.14 1,087.14 0.00 1,087.14 0.00
TOTAL DISPOSITIONS 651,713.45 651,713.45 2,563.13 654,276.58 0.00
OTHER TRANSACTIONS
Interest 05/01/2022 78015K7C2 135,000.00 Royal Bank of Canada Note
2.25% Due 11/1/2024
0.000 1,518.75 0.00 1,518.75 0.00
Interest 05/05/2022 3137EAER6 200,000.00 FHLMC Note
0.375% Due 5/5/2023
0.000 375.00 0.00 375.00 0.00
Interest 05/06/2022 3133ELYR9 215,000.00 FFCB Note
0.25% Due 5/6/2022
0.000 268.75 0.00 268.75 0.00
Interest 05/06/2022 3137EAEZ8 220,000.00 FHLMC Note
0.25% Due 11/6/2023
0.000 275.00 0.00 275.00 0.00
Interest 05/07/2022 3135G06G3 225,000.00 FNMA Note
0.5% Due 11/7/2025
0.000 562.50 0.00 562.50 0.00
Interest 05/08/2022 69371RR57 90,000.00 Paccar Financial Corp Note
0.9% Due 11/8/2024
0.000 405.00 0.00 405.00 0.00
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 17 XXXX
Transaction Ledger
As of May 31, 2022
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
OTHER TRANSACTIONS
Interest 05/12/2022 023135BW5 85,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.000 191.25 0.00 191.25 0.00
Interest 05/15/2022 912828R36 120,000.00 US Treasury Note
1.625% Due 5/15/2026
0.000 975.00 0.00 975.00 0.00
Interest 05/15/2022 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026
0.000 2,650.00 0.00 2,650.00 0.00
Interest 05/15/2022 912828VB3 225,000.00 US Treasury Note
1.75% Due 5/15/2023
0.000 1,968.75 0.00 1,968.75 0.00
Interest 05/15/2022 912828WJ5 200,000.00 US Treasury Note
2.5% Due 5/15/2024
0.000 2,500.00 0.00 2,500.00 0.00
Interest 05/15/2022 91282CDH1 225,000.00 US Treasury Note
0.75% Due 11/15/2024
0.000 843.75 0.00 843.75 0.00
Interest 05/17/2022 14913R2L0 135,000.00 Caterpillar Financial Service Note
0.45% Due 5/17/2024
0.000 303.75 0.00 303.75 0.00
Interest 05/22/2022 3135G04Q3 160,000.00 FNMA Note
0.25% Due 5/22/2023
0.000 200.00 0.00 200.00 0.00
Interest 05/24/2022 459058JM6 105,000.00 Intl. Bank Recon & Development Note
0.25% Due 11/24/2023
0.000 131.25 0.00 131.25 0.00
Interest 05/31/2022 912828ZT0 250,000.00 US Treasury Note
0.25% Due 5/31/2025
0.000 312.50 0.00 312.50 0.00
Interest 05/31/2022 91282CAZ4 175,000.00 US Treasury Note
0.375% Due 11/30/2025
0.000 328.13 0.00 328.13 0.00
Subtotal 3,030,000.00 13,809.38 0.00 13,809.38 0.00
Dividend 05/02/2022 31846V203 197,367.53 First American Govt Obligation Fund Class Y
0.000 0.87 0.00 0.87 0.00
Subtotal 197,367.53 0.87 0.00 0.87 0.00
TOTAL OTHER TRANSACTIONS 3,227,367.53 13,810.25 0.00 13,810.25 0.00 Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 18 XXXX
Income Earned
As of May 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
FIXED INCOME
023135BW5 Amazon.com Inc
Note
0.45% Due 05/12/2024
05/10/2021
05/12/2021
85,000.00
84,915.98
0.00 0.00
84,919.49
179.56
191.25
20.19 31.88
3.51 0.00
3.51 35.39
35.39 037833DE7 Apple Inc
Callable Note Cont 12/13/2022
2.4% Due 01/13/2023
11/26/2018
11/28/2018
130,000.00
129,070.42
0.00 0.00
129,182.55
936.00
0.00 1,196.00
260.00
112.13
0.00 112.13
372.13
372.13
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3
1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,995.44
0.00 0.00
34,995.64
6.42 32.08
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
123,938.07
0.00 0.00
124,007.82
572.92
0.00 802.08
229.16
69.75 0.00
69.75 298.91
298.91
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
59,991.64
0.00 0.00
59,991.88
27.92 0.00
195.42
167.50
0.24 0.00
0.24 167.74
167.74
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3
0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,997.38
0.00 0.00
34,997.52
1.93 9.63
1.93 9.63
0.14 0.00
0.14 9.77
9.77 14913R2L0 Caterpillar Financial Service
Note
0.45% Due 05/17/2024
05/10/2021
05/17/2021
135,000.00
134,876.70
0.00 0.00
134,881.82
276.75
303.75
23.63 50.63
5.12 0.00
5.12 55.75
55.75 24422ETV1 John Deere Capital Corp
Note
2.15% Due 09/08/2022
06/27/2018
06/29/2018
130,000.00
129,479.43
0.00 0.00
129,603.57
411.49
0.00 644.40
232.91
124.14
0.00 124.14
357.05
357.05
24422EVN6 John Deere Capital Corp
Note
0.45% Due 01/17/2024
03/01/2021
03/04/2021
95,000.00
94,959.75
0.00 0.00
94,961.74
123.50
0.00 159.13
35.63 1.99
0.00 1.99
37.62 37.62
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 19 XXXX
Income Earned
As of May 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130A0F70 FHLB
Note
3.375% Due 12/08/2023
08/19/2019
08/20/2019
225,000.00
231,464.09
0.00 0.00
231,122.13
3,016.41
0.00 3,649.22
632.81
0.00 341.96
(341.96)
290.85
290.85
3130A1XJ2 FHLB
Note
2.875% Due 06/14/2024
03/24/2020
03/25/2020
250,000.00
259,736.50
0.00 0.00
259,347.04
2,735.24
0.00 3,334.20
598.96
0.00 389.46
(389.46)
209.50
209.50
3130AB3H7 FHLB
Note
2.375% Due 03/08/2024
06/14/2019
06/17/2019
225,000.00
226,688.28
0.00 0.00
226,610.98
786.72
0.00 1,232.03
445.31
0.00 77.30
(77.30)
368.01
368.01
3130ADRG9 FHLB
Note
2.75% Due 03/10/2023
01/16/2019
01/17/2019
225,000.00
225,073.54
0.00 0.00
225,066.26
876.56
0.00 1,392.19
515.63
0.00 7.28
(7.28)
508.35
508.35
3133ELNW0 FFCB
Note
1.45% Due 02/21/2023
02/19/2020
02/21/2020
200,000.00
200,011.06
0.00 0.00
200,009.90
563.89
0.00 805.56
241.67
0.00 1.16
(1.16)
240.51
240.51
3133ELYR9 FFCB
Note
Due 05/06/2022
04/30/2020
05/06/2020
0.00 214,998.13
0.00 215,000.00
0.00 261.28
268.75
0.00 7.47
1.87 0.00
1.87 9.34
9.34 3133ENKS8 FFCB
Note
1.125% Due 01/06/2025
01/06/2022
01/11/2022
80,000.00
79,838.15
0.00 0.00
79,843.26
275.00
0.00 350.00
75.00 5.11
0.00 5.11
80.11 80.11
3135G04Q3 FNMA
Note
0.25% Due 05/22/2023
05/20/2020
05/22/2020
160,000.00
159,830.23
0.00 0.00
159,843.86
176.67
200.00
10.00 33.33
13.63 0.00
13.63 46.96
46.96 3135G05G4 FNMA
Note
0.25% Due 07/10/2023
07/08/2020
07/10/2020
165,000.00
164,859.07
0.00 0.00
164,869.12
127.19
0.00 161.56
34.37 10.05
0.00 10.05
44.42 44.42
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 20 XXXX
Income Earned
As of May 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G06G3 FNMA
Note
0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,835.71
0.00 0.00
224,839.67
543.75
562.50
75.00 93.75
3.96 0.00
3.96 97.71
97.71 3135G0U43 FNMA
Note
2.875% Due 09/12/2023
09/25/2019
09/26/2019
225,000.00
228,702.67
0.00 0.00
228,472.64
880.47
0.00 1,419.53
539.06
0.00 230.03
(230.03)
309.03
309.03
3137B3NX2 FHLMC
K031 A2
3.3% Due 04/25/2023
03/12/2019
03/15/2019
200,000.00
200,915.48
0.00 0.00
200,830.77
110.00
550.00
110.00
550.00
0.00 84.71
(84.71)
465.29
465.29
3137B4GY6 FHLMC
K032 A2
3.31% Due 05/25/2023
07/23/2019
07/26/2019
170,000.00
171,870.47
0.00 0.00
171,721.41
93.78 468.92
93.78 468.92
0.00 149.06
(149.06)
319.86
319.86
3137B5JM6 FHLMC
K034 A2
3.531% Due 07/25/2023
08/28/2018
08/31/2018
200,000.00
201,067.07
0.00 0.00
200,993.56
588.50
588.50
588.50
588.50
0.00 73.51
(73.51)
514.99
514.99
3137BM6P6 FHLMC
K721 A2
3.09% Due 08/25/2022
06/26/2019
06/28/2019
69,618.87
81,507.39
0.00 11,664.47
69,759.49
209.30
209.30
179.27
179.27
0.00 83.43
(83.43)
95.84 95.84
3137EAER6 FHLMC
Note
0.375% Due 05/05/2023
05/05/2020
05/07/2020
200,000.00
199,971.64
0.00 0.00
199,974.02
366.67
375.00
54.17 62.50
2.38 0.00
2.38 64.88
64.88 3137EAET2 FHLMC
Note
0.125% Due 07/25/2022
07/21/2020
07/23/2020
110,000.00
109,971.13
0.00 0.00
109,981.66
36.67 0.00
48.13 11.46
10.53 0.00
10.53 21.99
21.99 3137EAEY1 FHLMC
Note
0.125% Due 10/16/2023
10/14/2020
10/16/2020
150,000.00
149,727.66
0.00 0.00
149,743.50
7.81 0.00
23.44 15.63
15.84 0.00
15.84 31.47
31.47 Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 21 XXXX
Income Earned
As of May 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137EAEZ8 FHLMC
Note
0.25% Due 11/06/2023
11/03/2020
11/05/2020
220,000.00
219,899.92
0.00 0.00
219,905.52
267.36
275.00
38.19 45.83
5.60 0.00
5.60 51.43
51.43 362554AC1 GM Financial Securitized Term
2021-4 A3
0.68% Due 09/16/2026
10/13/2021
10/21/2021
25,000.00
24,999.46
0.00 0.00
24,999.47
7.08 14.17
7.08 14.17
0.01 0.00
0.01 14.18
14.18 36266FAC3 GM Financial Auto Lease Trust
2022-2 A3
3.42% Due 06/20/2025
05/03/2022
05/11/2022
55,000.00
0.00 54,994.26
0.00 54,994.41
0.00 0.00
104.50
104.50
0.15 0.00
0.15 104.65
104.65
380146AC4 GM Financial Auto Receivables
2022-1 A3
1.26% Due 11/16/2026
01/11/2022
01/19/2022
25,000.00
24,998.01
0.00 0.00
24,998.07
13.13 26.25
13.13 26.25
0.06 0.00
0.06 26.31
26.31 43813GAC5 Honda Auto Receivables Trust
2021-1 A3
0.27% Due 04/21/2025
02/17/2021
02/24/2021
25,000.00
24,999.72
0.00 0.00
24,999.73
1.88 5.63
1.88 5.63
0.01 0.00
0.01 5.64
5.64 43813KAC6 Honda Auto Receivables Trust
2020-3 A3
0.37% Due 10/18/2024
09/22/2020
09/29/2020
49,337.35
52,983.62
0.00 3,650.12
49,333.97
7.08 16.34
6.59 15.85
0.47 0.00
0.47 16.32
16.32 43815BAC4 Honda Auto Receivables Trust
2022-1 A3
1.88% Due 05/15/2026
02/15/2022
02/23/2022
55,000.00
54,992.20
0.00 0.00
54,992.42
45.96 86.17
45.96 86.17
0.22 0.00
0.22 86.39
86.39 43815GAC3 Honda Auto Receivables Trust
2021-4 A3
0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,993.60
0.00 0.00
34,993.80
8.56 25.67
8.56 25.67
0.20 0.00
0.20 25.87
25.87 43815NAC8 Honda Auto Receivables Trust
2019-3 A3
1.78% Due 08/15/2023
08/20/2019
08/27/2019
18,637.99
22,470.36
0.00 3,832.39
18,637.98
17.78 33.33
14.74 30.29
0.01 0.00
0.01 30.30
30.30 Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 22 XXXX
Income Earned
As of May 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
44891RAC4 Hyundai Auto Receivables Trust
2020-C A3
0.38% Due 05/15/2025
10/20/2020
10/28/2020
55,000.00
54,993.11
0.00 0.00
54,993.44
9.29 17.42
9.29 17.42
0.33 0.00
0.33 17.75
17.75 44935FAD6 Hyundai Auto Receivables Trust
2021-C A3
0.74% Due 05/15/2026
11/09/2021
11/17/2021
25,000.00
24,995.22
0.00 0.00
24,995.37
8.22 15.42
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
169,899.45
0.00 0.00
169,903.01
89.72 0.00
160.56
70.84 3.56
0.00 3.56
74.40 74.40
459058GQ0 Intl. Bank Recon & Development
Note
2.5% Due 03/19/2024
01/26/2021
01/28/2021
150,000.00
156,298.26
0.00 0.00
156,014.47
437.50
0.00 750.00
312.50
0.00 283.79
(283.79)
28.71 28.71
459058JM6 Intl. Bank Recon & Development
Note
0.25% Due 11/24/2023
11/17/2020
11/24/2020
105,000.00
104,882.07
0.00 0.00
104,888.47
114.48
131.25
5.10 21.87
6.40 0.00
6.40 28.27
28.27 45950KCR9 International Finance Corp
Note
1.375% Due 10/16/2024
07/12/2021
07/14/2021
100,000.00
102,032.19
0.00 0.00
101,962.12
57.29 0.00
171.88
114.59
0.00 70.07
(70.07)
44.52 44.52
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
145,832.64
0.00 0.00
145,562.77
751.33
0.00 1,127.00
375.67
0.00 269.87
(269.87)
105.80
105.80
47787JAC2 John Deere Owner Trust
2022-A A3
2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,990.41
0.00 0.00
44,990.65
46.40 87.00
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
16,620.91
18,746.59
0.00 2,127.08
16,619.73
4.25 7.97
3.77 7.49
0.22 0.00
0.22 7.71
7.71 Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 23 XXXX
Income Earned
As of May 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47788UAC6 John Deere Owner Trust
2021-A A3
0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,994.75
0.00 0.00
39,994.93
6.40 12.00
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
327.22
5,159.97
0.00 4,814.38
328.05
6.65 12.47
0.42 6.24
0.00 17.54
(17.54)
(11.30)
(11.30)
47789KAC7 John Deere Owner Trust
2020-A A3
1.1% Due 08/15/2024
03/04/2020
03/11/2020
30,160.21
34,162.73
0.00 4,003.60
30,159.29
16.70 31.32
14.74 29.36
0.16 0.00
0.16 29.52
29.52 47789QAC4 John Deere Owner Trust
2021-B A3
0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,996.84
0.00 0.00
44,996.94
10.40 19.50
10.40 19.50
0.10 0.00
0.10 19.60
19.60 58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3
0.4% Due 11/15/2024
06/22/2021
06/29/2021
50,000.00
49,997.47
0.00 0.00
49,997.60
8.89 16.67
8.89 16.67
0.13 0.00
0.13 16.80
16.80 594918BX1 Microsoft
Callable Note Cont 12/6/2023
2.875% Due 02/06/2024
03/05/2020
03/09/2020
125,000.00
128,556.55
0.00 0.00
128,367.76
848.52
0.00 1,148.00
299.48
0.00 188.79
(188.79)
110.69
110.69
63743HFE7 National Rural Utilities
Note
3.45% Due 06/15/2025
04/27/2022
05/04/2022
35,000.00
0.00 34,990.55
0.00 34,990.78
0.00 0.00
90.56 90.56
0.23 0.00
0.23 90.79
90.79 65479JAD5 Nissan Auto Receivables Owner
2019-C A3
1.93% Due 07/15/2024
10/16/2019
10/23/2019
31,068.49
34,802.22
0.00 3,734.59
31,067.75
29.85 55.97
26.65 52.77
0.12 0.00
0.12 52.89
52.89 69371RR40 Paccar Financial Corp
Note
0.5% Due 08/09/2024
08/03/2021
08/09/2021
50,000.00
49,979.53
0.00 0.00
49,980.29
56.94 0.00
77.78 20.84
0.76 0.00
0.76 21.60
21.60 Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 24 XXXXX
Income Earned
As of May 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
69371RR57 Paccar Financial Corp
Note
0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00
89,995.46
0.00 0.00
89,995.61
389.25
405.00
51.75 67.50
0.15 0.00
0.15 67.65
67.65 747525AR4 Qualcomm Inc
Callable Note Cont 12/30/2022
2.6% Due 01/30/2023
02/11/2020
02/13/2020
135,000.00
135,738.81
0.00 0.00
135,644.56
887.25
0.00 1,179.75
292.50
0.00 94.25
(94.25)
198.25
198.25
78015K7C2 Royal Bank of Canada
Note
2.25% Due 11/01/2024
09/22/2020
09/24/2020
135,000.00
140,180.80
0.00 0.00
140,005.27
1,518.75
1,518.75
253.13
253.13
0.00 175.53
(175.53)
77.60 77.60
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
19,992.52
0.00 0.00
19,992.81
36.81 0.00
47.22 10.41
0.29 0.00
0.29 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
160,484.76
0.00 0.00
160,461.88
143.33
0.00 243.33
100.00
0.84 23.72
(22.88)
77.12 77.12
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
142.59
0.00 193.52
50.93 0.00
0.00 0.00
50.93 50.93
89114QCB2 Toronto Dominion Bank
Note
3.25% Due 03/11/2024
07/16/2019
07/18/2019
130,000.00
131,718.02
0.00 0.00
131,639.70
586.81
0.00 938.89
352.08
0.00 78.32
(78.32)
273.76
273.76
89232HAC9 Toyota Auto Receivable Own
2020-A A3
1.66% Due 05/15/2024
07/06/2020
07/08/2020
80,896.83
90,489.47
0.00 8,549.22
81,801.26
65.99 123.73
59.68 117.42
0.00 138.99
(138.99)
(21.57)
(21.57)
89236TEL5 Toyota Motor Credit Corp
Note
2.7% Due 01/11/2023
01/25/2019
01/29/2019
130,000.00
129,561.68
0.00 0.00
129,614.96
1,072.50
0.00 1,365.00
292.50
53.28 0.00
53.28 345.78
345.78
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 25 XXXXX
Income Earned
As of May 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89236XAC0 Toyota Auto Receivables
2020-D A3
0.35% Due 01/15/2025
10/06/2020
10/13/2020
39,635.55
42,723.02
0.00 3,092.54
39,631.00
6.65 12.46
6.17 11.98
0.52 0.00
0.52 12.50
12.50 89240BAC2 Toyota Auto Receivables Owners
2021-A A3
0.26% Due 05/15/2025
02/02/2021
02/08/2021
75,000.00
74,991.58
0.00 0.00
74,991.96
8.67 16.25
8.67 16.25
0.38 0.00
0.38 16.63
16.63 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024
2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
155,600.44
0.00 0.00
155,380.40
910.00
0.00 1,210.00
300.00
0.00 220.04
(220.04)
79.96 79.96
9128282S8 US Treasury
Note
1.625% Due 08/31/2022
11/26/2019
11/27/2019
55,000.00
55,008.58
0.00 0.00
55,006.40
150.58
0.00 225.87
75.29 0.00
2.18 (2.18)
73.11 73.11
9128286L9 US Treasury
Note
2.25% Due 03/31/2026
02/25/2022
02/28/2022
130,000.00
131,674.29
0.00 0.00
131,637.99
247.75
0.00 495.49
247.74
0.00 36.30
(36.30)
211.44
211.44
912828R36 US Treasury
Note
1.625% Due 05/15/2026
10/14/2021
10/15/2021
120,000.00
123,025.16
0.00 0.00
122,961.58
899.59
975.00
90.08 165.49
0.00 63.58
(63.58)
101.91
101.91
912828T26 US Treasury
Note
1.375% Due 09/30/2023
08/15/2019
08/16/2019
225,000.00
224,743.54
0.00 0.00
224,758.91
262.04
0.00 524.08
262.04
15.37 0.00
15.37 277.41
277.41
912828U24 US Treasury
Note
2% Due 11/15/2026
03/29/2022
03/30/2022
265,000.00
258,723.79
0.00 0.00
258,841.07
2,445.03
2,650.00
244.84
449.81
117.28
0.00 117.28
567.09
567.09
912828V80 US Treasury
Note
2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
227,211.63
0.00 0.00
227,104.51
1,258.63
0.00 1,692.16
433.53
0.00 107.12
(107.12)
326.41
326.41
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 26 XXXX
Income Earned
As of May 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828VB3 US Treasury
Note
1.75% Due 05/15/2023
01/17/2020
01/21/2020
225,000.00
225,344.12
0.00 0.00
225,315.97
1,816.47
1,968.75
181.90
334.18
0.00 28.15
(28.15)
306.03
306.03
912828WJ5 US Treasury
Note
2.5% Due 05/15/2024
12/12/2019
12/13/2019
200,000.00
202,980.43
0.00 0.00
202,856.42
2,306.63
2,500.00
230.98
424.35
0.00 124.01
(124.01)
300.34
300.34
912828X88 US Treasury
Note
2.375% Due 05/15/2027
05/25/2022
05/26/2022
100,000.00
0.00 98,207.03
0.00 98,212.96
0.00 (70.99)
109.71
38.72 5.93
0.00 5.93
44.65 44.65
912828YG9 US Treasury
Note
1.625% Due 09/30/2026
12/28/2021
12/29/2021
200,000.00
203,281.05
0.00 0.00
203,217.99
275.27
0.00 550.55
275.28
0.00 63.06
(63.06)
212.22
212.22
912828ZF0 US Treasury
Note
0.5% Due 03/31/2025
03/25/2021
03/29/2021
125,000.00
124,715.65
0.00 0.00
124,723.92
52.94 0.00
105.87
52.93 8.27
0.00 8.27
61.20 61.20
912828ZH6 US Treasury
Note
0.25% Due 04/15/2023
06/24/2021
06/25/2021
220,000.00
220,054.62
0.00 0.00
220,049.77
24.04 0.00
70.63 46.59
0.00 4.85
(4.85)
41.74 41.74
912828ZT0 US Treasury
Note
0.25% Due 05/31/2025
02/25/2021
02/26/2021
250,000.00
247,348.21
0.00 0.00
247,421.22
260.99
312.50
1.71 53.22
73.01 0.00
73.01 126.23
126.23
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
207.01
0.00 253.85
46.84 0.00
0.00 0.00
46.84 46.84
91282CAZ4 US Treasury
Note
0.375% Due 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,783.19
0.00 0.00
174,788.33
274.04
328.13
1.79 55.88
5.14 0.00
5.14 61.02
61.02 Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 27 XXXX
Income Earned
As of May 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CCG4 US Treasury
Note
0.25% Due 06/15/2024
06/17/2021
06/18/2021
250,000.00
249,064.00
0.00 0.00
249,101.39
235.23
0.00 288.46
53.23 37.39
0.00 37.39
90.62 90.62
91282CCT6 US Treasury
Note
0.375% Due 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,570.59
0.00 0.00
249,586.50
194.23
0.00 274.52
80.29 15.91
0.00 15.91
96.20 96.20
91282CDH1 US Treasury
Note
0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,521.46
0.00 0.00
224,537.43
778.49
843.75
77.96 143.22
15.97 0.00
15.97 159.19
159.19
91282CEF4 US Treasury
Note
2.5% Due 03/31/2027
05/25/2022
05/26/2022
200,000.00
0.00 197,890.63
0.00 197,897.78
0.00 (765.03)
846.99
81.96 7.15
0.00 7.15
89.11 89.11
92290BAA9 Verizon Owner Trust
2020-B A
0.47% Due 02/20/2025
08/04/2020
08/12/2020
80,000.00
79,989.57
0.00 0.00
79,989.89
11.49 31.33
11.49 31.33
0.32 0.00
0.32 31.65
31.65 92348AAA3 Verizon Owner Trust
2019-C A1A
1.94% Due 04/22/2024
10/01/2019
10/08/2019
20,035.27
23,273.92
0.00 3,239.43
20,034.63
13.80 37.63
11.88 35.71
0.14 0.00
0.14 35.85
35.85 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
24,958.60
0.00 0.00
24,959.40
32.08 0.00
53.96 21.88
0.80 0.00
0.80 22.68
22.68 Total Fixed Income 10,596,338.69
10,525,698.93
386,082.47
263,707.82
10,645,403.56
34,578.99
15,536.49
32,384.35
13,341.85
758.04
3,428.06
(2,670.02)
10,671.83 10,671.83
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 28 XXXX
Income Earned
As of May 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
122,914.90
230,839.33
280,081.20
388,005.63
122,914.90
0.00 0.87
0.00 0.87
0.00 0.00
0.00 0.87
0.87 Total Cash & Equivalent 122,914.90
230,839.33
280,081.20
388,005.63
122,914.90
0.00 0.87
0.00 0.87
0.00 0.00
0.00 0.87
0.87 TOTAL PORTFOLIO 10,719,253.59
10,756,538.26
666,163.67
651,713.45
10,768,318.46
34,578.99
15,537.36
32,384.35
13,342.72
758.04
3,428.06
(2,670.02)
10,672.70 10,672.70
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 29 XXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/08/2022 Interest 3130A0F70 225,000.00 FHLB Note
3.375% Due 12/8/2023
0.00 3,796.88 3,796.88
06/14/2022 Interest 3130A1XJ2 250,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 3,593.75 3,593.75
06/15/2022 Interest 912828ZU7 220,000.00 US Treasury Note
0.25% Due 6/15/2023
0.00 275.00 275.00
06/15/2022 Interest 91282CCG4 250,000.00 US Treasury Note
0.25% Due 6/15/2024
0.00 312.50 312.50
06/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
06/15/2022 Paydown 65479JAD5 31,068.49 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,161.67 49.97 1,211.64
06/15/2022 Paydown 89232HAC9 80,896.83 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
4,852.13 111.91 4,964.04
06/15/2022 Paydown 43815NAC8 18,637.99 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
5,076.61 27.65 5,104.26
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 30,160.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,077.62 27.65 1,105.27
06/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,304.91 11.56 1,316.47
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 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
827.96 7.06 835.02
06/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
06/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
06/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 16.67 16.67
06/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,397.47 16.25 3,413.72
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 30 XXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,609.45 17.42 2,626.87
06/15/2022 Paydown 47789JAD8 327.22 John Deere Owner Trust 2019-A A3
2.91% Due 7/17/2023
108.82 0.79 109.61
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 49,337.35 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,733.79 15.21 2,749.00
06/20/2022 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 203.78 203.78
06/20/2022 Paydown 92348AAA3 20,035.27 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
813.41 32.39 845.80
06/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,409.09 31.33 2,440.42
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 69,618.87 FHLMC K721 A2
3.09% Due 8/25/2022
0.00 179.27 179.27
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 26,372.93 10,117.98 36,490.91
07/06/2022 Interest 3133ENKS8 80,000.00 FFCB Note
1.125% Due 1/6/2025
0.00 437.50 437.50
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 31 XXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
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 18,637.99 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
4,798.98 20.12 4,819.10
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 31,068.49 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,164.29 48.10 1,212.39
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 80,896.83 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
4,727.25 105.20 4,832.45
07/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,301.07 11.18 1,312.25
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 327.22 John Deere Owner Trust 2019-A A3
2.91% Due 7/17/2023
109.07 0.53 109.60
07/15/2022 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
828.28 6.71 834.99
07/15/2022 Paydown 47789KAC7 30,160.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,080.58 26.66 1,107.24
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: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 32 XXXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 16.67 16.67
07/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,398.58 15.51 3,414.09
07/16/2022 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 49,337.35 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,734.63 14.37 2,749.00
07/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2
3.3% Due 4/25/2023
0.00 550.00 550.00
07/19/2022 Paydown 3137BM6P6 69,618.87 FHLMC K721 A2
3.09% Due 8/25/2022
17,948.02 36.97 17,984.99
07/20/2022 Paydown 92348AAA3 20,035.27 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
815.23 31.08 846.31
07/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,410.03 30.39 2,440.42
07/20/2022 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
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
07/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
0.00 5.63 5.63
07/25/2022 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 69,618.87 FHLMC K721 A2
3.09% Due 8/25/2022
0.00 133.05 133.05
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
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 33 XXXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
07/25/2022 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 153,926.42 13,000.82 166,927.24
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 18,637.99 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
4,520.68 13.00 4,533.68
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 327.22 John Deere Owner Trust 2019-A A3
2.91% Due 7/17/2023
109.33 0.27 109.60
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 80,896.83 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
4,601.85 98.66 4,700.51
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
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 34 XXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Paydown 47789KAC7 30,160.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,083.56 25.67 1,109.23
08/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,297.19 10.80 1,307.99
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 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
828.61 6.36 834.97
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 31,068.49 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,166.91 46.23 1,213.14
08/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,399.68 14.78 3,414.46
08/16/2022 Interest 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023
2.2% Due 8/16/2023
0.00 1,375.00 1,375.00
08/16/2022 Paydown 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 49,337.35 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,735.47 13.53 2,749.00
08/19/2022 Paydown 3137BM6P6 69,618.87 FHLMC K721 A2
3.09% Due 8/25/2022
24,348.87 50.16 24,399.03
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 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
08/20/2022 Paydown 92348AAA3 20,035.27 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
817.07 29.76 846.83
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 35 XXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,410.97 29.45 2,440.42
08/21/2022 Interest 3133ELNW0 200,000.00 FFCB Note
1.45% Due 2/21/2023
0.00 1,450.00 1,450.00
08/21/2022 Paydown 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 69,618.87 FHLMC K721 A2
3.09% Due 8/25/2022
0.00 70.35 70.35
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 106,178.70 8,505.50 114,684.20
09/01/2022 Interest 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024
3.22% Due 3/1/2025
0.00 2,254.00 2,254.00
09/08/2022 Interest 3130AB3H7 225,000.00 FHLB Note
2.375% Due 3/8/2024
0.00 2,671.88 2,671.88
09/08/2022 Maturity 24422ETV1 130,000.00 John Deere Capital Corp Note
2.15% Due 9/8/2022
130,000.00 1,397.50 131,397.50
09/10/2022 Interest 3130ADRG9 225,000.00 FHLB Note
2.75% Due 3/10/2023
0.00 3,093.75 3,093.75
09/11/2022 Interest 89114QCB2 130,000.00 Toronto Dominion Bank Note
3.25% Due 3/11/2024
0.00 2,112.50 2,112.50
09/12/2022 Interest 3135G0U43 225,000.00 FNMA Note
2.875% Due 9/12/2023
0.00 3,234.38 3,234.38
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 36 XXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 16.67 16.67
09/15/2022 Paydown 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 43815NAC8 18,637.99 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
4,241.71 6.29 4,248.00
09/15/2022 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
828.93 6.01 834.94
09/15/2022 Paydown 47789KAC7 30,160.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,086.53 24.68 1,111.21
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 31,068.49 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,169.53 44.35 1,213.88
09/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,400.79 14.04 3,414.83
09/15/2022 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
09/15/2022 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,612.33 14.94 2,627.27
09/15/2022 Paydown 89232HAC9 80,896.83 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
4,475.92 92.29 4,568.21
09/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,293.27 10.42 1,303.69
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
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 37 XXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 49,337.35 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,736.32 12.68 2,749.00
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 69,618.87 FHLMC K721 A2
3.09% Due 8/25/2022
27,321.99 56.28 27,378.27
09/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,411.92 28.50 2,440.42
09/20/2022 Paydown 92348AAA3 20,035.27 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
818.90 28.44 847.34
09/20/2022 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
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
09/21/2022 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
09/23/2022 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 91282CEF4 200,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 2,500.00 2,500.00
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
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 38 XXXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2022 Interest 912828YG9 200,000.00 US Treasury Note
1.625% Due 9/30/2026
0.00 1,625.00 1,625.00
09/30/2022 Interest 9128286L9 130,000.00 US Treasury Note
2.25% Due 3/31/2026
0.00 1,462.50 1,462.50
09/30/2022 Interest 912828ZF0 125,000.00 US Treasury Note
0.5% Due 3/31/2025
0.00 312.50 312.50
SEP 2022 183,645.58 27,695.13 211,340.71
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 30,160.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,089.52 23.68 1,113.20
10/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,289.30 10.04 1,299.34
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 31,068.49 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,172.16 42.47 1,214.63
10/15/2022 Paydown 89232HAC9 80,896.83 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
4,349.45 86.10 4,435.55
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 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
829.25 5.66 834.91
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
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 39 XXXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,401.89 13.30 3,415.19
10/16/2022 Interest 3137EAEY1 150,000.00 FHLMC Note
0.125% Due 10/16/2023
0.00 93.75 93.75
10/16/2022 Interest 45950KCR9 100,000.00 International Finance Corp Note
1.375% Due 10/16/2024
0.00 687.50 687.50
10/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
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 49,337.35 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,737.16 11.84 2,749.00
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 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
10/20/2022 Paydown 92348AAA3 20,035.27 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
820.75 27.11 847.86
10/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,412.86 27.56 2,440.42
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 3137B4GY6 170,000.00 FHLMC K032 A2
3.31% Due 5/25/2023
0.00 468.92 468.92
10/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 40 XXXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
OCT 2022 50,263.88 4,431.33 54,695.21
11/01/2022 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note
2.25% Due 11/1/2024
0.00 1,518.75 1,518.75
11/05/2022 Interest 3137EAER6 200,000.00 FHLMC Note
0.375% Due 5/5/2023
0.00 375.00 375.00
11/06/2022 Interest 3137EAEZ8 220,000.00 FHLMC Note
0.25% Due 11/6/2023
0.00 275.00 275.00
11/07/2022 Interest 3135G06G3 225,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 562.50 562.50
11/08/2022 Interest 69371RR57 90,000.00 Paccar Financial Corp Note
0.9% Due 11/8/2024
0.00 405.00 405.00
11/12/2022 Interest 023135BW5 85,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.00 191.25 191.25
11/15/2022 Interest 912828R36 120,000.00 US Treasury Note
1.625% Due 5/15/2026
0.00 975.00 975.00
11/15/2022 Interest 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 912828VB3 225,000.00 US Treasury Note
1.75% Due 5/15/2023
0.00 1,968.75 1,968.75
11/15/2022 Interest 912828X88 100,000.00 US Treasury Note
2.375% Due 5/15/2027
0.00 1,187.50 1,187.50
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 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
0.00 15.42 15.42
11/15/2022 Paydown 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 80,896.83 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
4,222.46 80.08 4,302.54
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 41 XXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,285.29 9.67 1,294.96
11/15/2022 Paydown 65479JAD5 31,068.49 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,174.81 40.58 1,215.39
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 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
829.58 5.30 834.88
11/15/2022 Paydown 47789KAC7 30,160.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,092.52 22.68 1,115.20
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
11/16/2022 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 49,337.35 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,738.00 11.00 2,749.00
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 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
11/20/2022 Paydown 92348AAA3 20,035.27 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
822.59 25.79 848.38
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 42 XXXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,413.81 26.61 2,440.42
11/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,248.04 4.78 1,252.82
11/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
11/22/2022 Interest 3135G04Q3 160,000.00 FNMA Note
0.25% Due 5/22/2023
0.00 200.00 200.00
11/24/2022 Interest 459058JM6 105,000.00 Intl. Bank Recon & Development Note
0.25% Due 11/24/2023
0.00 131.25 131.25
11/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 588.50 588.50
11/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
11/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2
3.31% Due 5/25/2023
0.00 468.92 468.92
11/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
11/30/2022 Interest 91282CAZ4 175,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 328.13 328.13
11/30/2022 Interest 912828ZT0 250,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 312.50 312.50
NOV 2022 51,895.13 17,011.37 68,906.50
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 Interest 63743HFE7 35,000.00 National Rural Utilities Note
3.45% Due 6/15/2025
0.00 741.27 741.27
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 43 XXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2022 Paydown 89232HAC9 80,896.83 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
4,094.93 74.24 4,169.17
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 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
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 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
829.91 4.95 834.86
12/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,660.99 11.50 1,672.49
12/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
12/15/2022 Paydown 65479JAD5 31,068.49 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,177.44 38.70 1,216.14
12/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,404.10 11.83 3,415.93
12/15/2022 Paydown 47789KAC7 30,160.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,095.52 21.68 1,117.20
12/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,281.24 9.29 1,290.53
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 49,337.35 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,738.85 10.15 2,749.00
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
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 44 XXXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/20/2022 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
12/20/2022 Paydown 92348AAA3 20,035.27 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
824.44 24.46 848.90
12/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,414.75 25.67 2,440.42
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
DEC 2022 186,866.17 12,372.15 199,238.32
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 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,277.14 8.92 1,286.06
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 45 XXXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Paydown 65479JAD5 31,068.49 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,180.10 36.80 1,216.90
01/15/2023 Paydown 89232HAC9 80,896.83 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
3,966.85 68.58 4,035.43
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 30,160.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,098.54 20.67 1,119.21
01/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
01/15/2023 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
830.23 4.60 834.83
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 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,616.16 11.63 2,627.79
01/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,661.53 11.00 1,672.53
01/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
01/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
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 49,337.35 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,739.69 9.31 2,749.00
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
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 46 XXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
01/20/2023 Paydown 92348AAA3 20,035.27 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
826.31 23.12 849.43
01/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,415.70 24.72 2,440.42
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
JAN 2023 318,593.78 10,675.92 329,269.70
02/06/2023 Interest 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023
2.875% Due 2/6/2024
0.00 1,796.88 1,796.88
02/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 305.55 305.55
02/09/2023 Interest 69371RR40 50,000.00 Paccar Financial Corp Note
0.5% Due 8/9/2024
0.00 125.00 125.00
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
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 47 XXXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 31,068.49 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,182.75 34.90 1,217.65
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 80,896.83 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
3,838.25 63.09 3,901.34
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 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 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
830.56 4.24 834.80
02/15/2023 Paydown 47789KAC7 30,160.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,101.56 19.67 1,121.23
02/15/2023 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,273.00 8.55 1,281.55
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 49,337.35 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,740.54 8.46 2,749.00
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 48 XXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
02/20/2023 Paydown 92348AAA3 20,035.27 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
828.16 21.79 849.95
02/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,416.65 23.77 2,440.42
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 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
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
02/25/2023 Interest 3137B5JM6 200,000.00 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 588.50 588.50
02/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
02/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,913.50 8.82 2,922.32
02/25/2023 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2
3.31% Due 5/25/2023
42,302.88 468.92 42,771.80
FEB 2023 300,868.22 7,523.10 308,391.32
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
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
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 49 XXXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 80,896.83 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
3,709.10 57.78 3,766.88
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 30,160.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,104.59 18.66 1,123.25
03/15/2023 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,268.82 8.18 1,277.00
03/15/2023 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
830.88 3.89 834.77
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 31,068.49 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,185.41 33.00 1,218.41
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
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
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 50 XXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/18/2023 Paydown 43813KAC6 49,337.35 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,741.38 7.62 2,749.00
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 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
03/20/2023 Paydown 92348AAA3 20,035.27 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
830.02 20.45 850.47
03/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,417.59 22.83 2,440.42
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 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
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
03/31/2023 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 91282CEF4 200,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 2,500.00 2,500.00
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 51 XXXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 333,877.15 25,629.91 359,507.06
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 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 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
831.20 3.54 834.74
04/15/2023 Paydown 47789KAC7 30,160.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,107.62 17.65 1,125.27
04/15/2023 Paydown 65479JAD5 31,068.49 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,188.08 31.09 1,219.17
04/15/2023 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,264.60 7.81 1,272.41
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 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 80,896.83 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
3,579.40 52.65 3,632.05
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
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
04/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 52 XXXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 49,337.35 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,742.23 6.77 2,749.00
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 20,035.27 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
831.89 19.11 851.00
04/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,418.54 21.88 2,440.42
04/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
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
04/21/2023 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
04/25/2023 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
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
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 53 XXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 321,546.64 3,615.16 325,161.80
05/01/2023 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note
2.25% Due 11/1/2024
0.00 1,518.75 1,518.75
05/05/2023 Maturity 3137EAER6 200,000.00 FHLMC Note
0.375% Due 5/5/2023
200,000.00 375.00 200,375.00
05/06/2023 Interest 3137EAEZ8 220,000.00 FHLMC Note
0.25% Due 11/6/2023
0.00 275.00 275.00
05/07/2023 Interest 3135G06G3 225,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 562.50 562.50
05/08/2023 Interest 69371RR57 90,000.00 Paccar Financial Corp Note
0.9% Due 11/8/2024
0.00 405.00 405.00
05/12/2023 Interest 023135BW5 85,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.00 191.25 191.25
05/15/2023 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026
0.00 2,650.00 2,650.00
05/15/2023 Interest 912828WJ5 200,000.00 US Treasury Note
2.5% Due 5/15/2024
0.00 2,500.00 2,500.00
05/15/2023 Interest 91282CDH1 225,000.00 US Treasury Note
0.75% Due 11/15/2024
0.00 843.75 843.75
05/15/2023 Interest 912828R36 120,000.00 US Treasury Note
1.625% Due 5/15/2026
0.00 975.00 975.00
05/15/2023 Interest 912828X88 100,000.00 US Treasury Note
2.375% Due 5/15/2027
0.00 1,187.50 1,187.50
05/15/2023 Maturity 912828VB3 225,000.00 US Treasury Note
1.75% Due 5/15/2023
225,000.00 1,968.75 226,968.75
05/15/2023 Paydown 65479JAD5 31,068.49 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,190.75 29.18 1,219.93
05/15/2023 Paydown 89232HAC9 80,896.83 Toyota Auto Receivable Own 2020-A A3
1.66% Due 5/15/2024
3,449.16 47.70 3,496.86
05/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3
0.74% Due 5/15/2026
0.00 15.42 15.42
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 54 XXXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
05/15/2023 Paydown 47789KAC7 30,160.21 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,110.67 16.63 1,127.30
05/15/2023 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,260.33 7.44 1,267.77
05/15/2023 Paydown 44891RAC4 55,000.00 Hyundai Auto Receivables Trust 2020-C A3
0.38% Due 5/15/2025
2,620.00 8.31 2,628.31
05/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,663.69 9.01 1,672.70
05/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 86.17 86.17
05/15/2023 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
831.53 3.19 834.72
05/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,954.55 19.50 1,974.05
05/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
3,845.45 11.54 3,856.99
05/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,409.64 8.14 3,417.78
05/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
0.00 26.25 26.25
05/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
0.00 14.17 14.17
05/17/2023 Interest 14913R2L0 135,000.00 Caterpillar Financial Service Note
0.45% Due 5/17/2024
0.00 303.75 303.75
05/18/2023 Paydown 43813KAC6 49,337.35 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
2,743.07 5.93 2,749.00
05/19/2023 Paydown 3137B5JM6 200,000.00 FHLMC K034 A2
3.531% Due 7/25/2023
34,778.92 81.87 34,860.79
05/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3
3.42% Due 6/20/2025
0.00 156.75 156.75
05/20/2023 Paydown 92348AAA3 20,035.27 Verizon Owner Trust 2019-C A1A
1.94% Due 4/22/2024
833.77 17.76 851.53
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 55 XXXXXX
Cash Flow Report
As of May 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A
0.47% Due 2/20/2025
2,419.49 20.93 2,440.42
05/21/2023 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,249.84 3.10 1,252.94
05/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,587.01 25.67 1,612.68
05/22/2023 Maturity 3135G04Q3 160,000.00 FNMA Note
0.25% Due 5/22/2023
160,000.00 200.00 160,200.00
05/24/2023 Interest 459058JM6 105,000.00 Intl. Bank Recon & Development Note
0.25% Due 11/24/2023
0.00 131.25 131.25
05/25/2023 Interest 3137B5JM6 200,000.00 FHLMC K034 A2
3.531% Due 7/25/2023
0.00 461.50 461.50
05/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,165.55 32.08 3,197.63
05/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,915.61 6.42 2,922.03
05/25/2023 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2
3.31% Due 5/25/2023
42,697.53 117.77 42,815.30
05/31/2023 Interest 912828ZT0 250,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 312.50 312.50
05/31/2023 Interest 91282CAZ4 175,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 328.13 328.13
MAY 2023 698,726.56 16,047.56 714,774.12
TOTAL 2,732,761.16 156,625.93 2,889,387.09
Execution Time: 6/1/2022 8:00:18 PMChandler Asset Management - CONFIDENTIAL Page 56 XXXX
Important Disclosures
City of Bell
Account #10531
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE
THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR
THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.
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Benchmark Index & Disclosures
City of Bell
Account #10531
Benchmark Index Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.
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