Agenda packet — Bell City Council, August 24, 2022 (part 2 of 2)

• 2 female clients, age range from 39 to 49 years old.
• 1 male client, unknown age, transported to shelter and later refused shelter. • 3 referrals by LAHSA Homeless Outreach Street Team (LAHSA HOST), 1 referral by South Gate PD, 1 referral from LASHA HET.

Vernon
• 1 referral – 0 occupied beds.
• 1 female client of unknown age.
o Client refused shelter due to unwillingness to self-administer a COVID antigen test at the shelter.
• 1 referral by Vernon PD.

Unincorporated East Los Angeles (District 1 – Solis)
• 3 referrals – 2 occupied beds.
• 2 male clients, age range from 43 to 49 years old.
• 1 female client, 73 years old.
o Client decided she did not want shelter.
• 1 referral by LAHSA HOST, 1 by HYC, 1 by PATH.

III. Barriers Identified in First Month

The following barriers to shelter have been identified during the first month of the Shelter Bed Pilot Program. Barriers may exist due to gaps in the service design of existing programs, protection of clients and staff at the shelter, operations restraints of the shelter, unmet regional needs, and the personal decisions of potential clients.

i. Support Animals
a. A client with a disability that requires a service animal to complete tasks may receive shelter with their service animal.
b. A client with an emotional support animal that does not require that animal to complete tasks may not receive shelter with their service animal. The Salvation Army Bell Shelter is currently constructing a kennel at the location, but once the kennel is complete, emotional support animals will need to remain inside the kennel and will not be allowed to enter the shelter.
ii. Personal Belongings
a. A two-bag limit on personal belongings exists in the shelter, based on operational constraints and available storage area in the shelter.
iii. Transportation
a. Transportation of a prospective client to the shelter may be complicated in certain instances. Public safety agencies may not be able to transport a client in need, and other transportation alternatives may be not available. iv. Other Health and Safety Restrictions
a. The Salvation Army Bell Shelter must comply with Los Angeles County Public Health Directives.
b. The Shelter does not allow drugs or alcohol in the shelter. c. The Shelter does not accept sex offenders or arsonists. d. The Shelter does not have the medical facilities or staff support to accept clients with medical conditions that require care or assistance. Clients may be referred to other programs that provide appropriate levels of medical care and support. v. O perational Restrictions

Page 192 ends

a. The Shelter does not provide family shelter. LA211 can be used to find available family shelter options.
b. The Shelter has a limited capacity and staffing to perform intake outside of regular business hours.
i. A cell phone has been provided for after-hours intake; however, it is requested that intake occur during regular business hours to ensure that the client receives referral to an appropriate program.

1. There was only one after hours intake in the first month. vi. Regional Gaps in Service
a. Programs have restrictions to protect shelter residents and shelter staff, and to meet various standards imposed by regulating agencies. Not all clients are ready or able to accept shelter, which is a complicating factor for public safety agencies that have regular direct contact with an unhoused person and are unsure of how to assist the person.
b. There is a lack of knowledge and communication within local governments of the regional services available to assist the unhoused, and what programs or services are appropriate for each individual client.

In conclusion, the Shelter Bed Pilot Program is an opportunity to improve local coordination and communication in a subregional area, provide an additional entry point for the local unhoused population into the regional system of care, and determine local gaps/needs that may benefit from the creation of new programs. Data on pilot program effectiveness will develop over time, as clients move through the system.

FISCAL IMPACT:

Funding for this Agreement is budgeted in Fiscal Year 2022/2023 under account 100-00-00-2111- 000-9300 (Fund 100 ARPA (American Rescue Plan Act) - Encampment and Homeless Services Response). The maximum estimated cost to the City of Bell for this Agreement is $30,096.50 for a term starting on July 5, 2022 and ending on June 30, 2023 (361 days).

The cost of this Agreement is supplemented by $500,000 in Measure H Innovation Grant Funds and a shared Reimbursement Agreement with the LCA1 cities of Bell Gardens, Commerce, Cudahy, Huntington Park, Maywood, South Gate and Vernon that will contribute $210,675.50 to this Agreement.

ATTACHMENTS:

1. Program Referral Form

Page 193 ends

CITY OF BELL REFERRAL FORM TO BELL SHELTER

**REFERRAL INSTRUCTIONS**
Submit Referral to Neiva Orozco [email protected]

REFERRING ENTITY INFORMATION
DATE OF REFERRAL:

NAME OF REFERRING ENTITY:

PHONE NUMBER: EMAIL ADDRESS:

REFERRING City/District:
☐BELL ☐BELL GARDENS ☐COMMERCE ☐CUDAHY ☐HUNTINGTON PARK ☐MAYWOOD ☐SOUTH GATE ☐VERNON ☐DISTRICT 1 ☐DISTRICT 4 ☐OTHER SPECIFY:

PARTICIPANT INFORMATION
PARTICIPANT NAME (First, Middle, Last): DOB:

HMIS # (If known)

PRIMARY LANGUAGE:

PHONE:

ADDRESS:

GENDER:
☐MALE ☐FEMALE ☐TRANS MAN ☐TRANS WOMAN ☐OTHER:

PRONOUN PREFERENCE:
☐SHE/HER ☐HE/HIM ☐THEY/THEM ☐OTHER:

ADDITIONAL PARTICIPANT INFORMATION
Does the participant have updated TB TEST?
☐YES ☐NO
Does the participant have COVID vaccine?
☐YES ☐NO
(If yes please attach proof of vaccination)
Is participant willing to live in communal setting?
☐YES ☐NO
Is the participant (SELECT ALL THAT APPLY):
☐Pregnant ☐Have an open wound(s) ☐Significant visual impairment ☐Significant auditory impartment ☐Needs reminders to take medication ☐Raspatory issues (eg. Have oxygen tank) ☐Incontinent and unable to self-care ☐Uses walker/cane/crutches/wheelchair ☐Needs assistance with Daily living activities (eating, grooming, restroom use) ☐Have a service animal ☐Registered Sex offender ☐History of arson

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UNDER SEPARATE COVER

6. Consideration and possible action to provide direction regarding the City’s allocation of the American Rescue Plan Act (ARPA) Funds. (City Council)

RECOMMENDATION: It is recommended that the City Council discuss and provide direction on the development of a Strategic Implementation Plan for the American Rescue Plan Act (ARPA)funds.

Page 195 ends

City of Bell
Agenda Report
DATE: Augus
t 24, 2022
TO: Mayor
and Members of the City Council
FROM:

Elisa Gratil, Interim Finance Director

APPROVED
B
Y: _____________________________________
Michael L. Antwine II, City Manager

SUBJECT
: City of Bell and Bell Successor Agency Investment Reports as of July, 2022.

RECOMM
ENDATION:

It is
recommended that the City Council receive and file this report.

BACKGROUND:

Per the
requirements of the California Government Code and the City of Bell’s Investment Policy, a monthly investment report is published that discloses the status of investments.

The report
includes types of investments, issuers, maturity dates, book values and the current market value as of the date of the report.

OVERVIEW

OF CITY INVESTMENTS
The City
’s investment portfolio is divided between The California Treasurer’s Local Agency Investment Fund (“LAIF”) and Asset- Backed Security, Agency Issues, Commercial Paper, US Treasury, Money Market, Commercial Mortgage, Supranational, US Corporate, Foreign Corporate.

The Cali
fornia Treasurer’s Local Agency Investment Fund (“LAIF”) comprises 68.85% of the City’s total investment portfolio. This is a liquid investment that allows partic ipants to earn market rate of returns, while retaining access to the fund within 24 to 48 hours of a withdrawal request with no penalty. The remainder of the City’s portfolio is composed of investments that may be liquidated at any time. However, these investments likely do not provide the short liquidity of the pooled money funds, and liquidation/withdrawal of these investments is at the risk of loss and/or penalty to the City.

The attached
Investment Reports for the City and Successor Agency reflect the portfolio at the above-referenced date and are in conformity with the 2022 Statement of Investment Policy adopted by the City Council on January 12, 2022.

ATTACHM
ENTS:

1. City
Investment Report

2. Successor Agency Investment Report

3. Investment Report Support Documentation

4. Chandler Asset Management Monthly Account Statement
Michael L. Antwine II (e-signature)
AGENDA ITEM 7

Page 196 ends

Report Date: 08/24/2022
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 23,269,368 23,269,368 68.85% 1.09%
See Attached Asset-Backed Security 1,003,884 982,129 2.91% 3.60% See Attached Agency Issues 2,567,699 2,502,207 7.41% 2.99% See Attached Commercial Mortagage 574,966 571,015 1.69% 3.35% See Attached Corporate 2,197,812 2,140,080 6.34% 3.20%
See Attached Money Market 136,082 136,082 0.41% 1.39%
See Attached Supranational 532,091 508,193 1.51% 2.97%
See Attached US Treasury 3,772,370 3,656,195 10.82% 2.87% Accrued Interest 36,778
Totals 34,054,273$ 33,802,047$ 100%
Bank Account Balances:

Wells Fargo Bank Stagecoach Sweep General Checking: $ 2,142,103.21 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: 3 194,898.30 2,387,001.51$
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 07/31/2022 City of Bell Investment Report
LAIF Deposit and Core Investments
July 2022

Page 197 ends

MONTH FY 2020-21 FY 2021-22 FY 2022-23
JULY 25,320,562.61$ 27,158,657.80$ 36,441,274.21$
AUGUST 23,739,062.20 28,268,929.13
SEPTEMBER 21,690,804.87 26,397,025.57
OCTOBER 21,605,826.32 26,237,986.42
NOVEMBER 22,017,659.98 25,741,196.73
DECEMBER 24,124,656.89 28,966,073.71
JANUARY 27,425,271.30 33,505,081.56
FEBRUARY 25,221,695.57 33,233,351.99
MARCH 25,161,017.39 32,837,890.46
APRIL 25,811,974.54 34,829,178.84
MAY 28,685,142.78 37,384,223.90
JUNE 28,279,502.12 38,524,813.01
City of Bell
Historical Summary of Invested Funds & Bank Deposits

Page 198 ends

Report Date: 08/24/2022
Issuer / Book Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 2,371,346 2,371,346 100.00% 1.09%
Totals 2,371,346$ 2,371,346$ 100.00%
Bank Account Balances:

Wells Fargo Bank Successor to RDA: 225,056$
* 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
July 2022
All Investments

Page 199 ends

MONTH FY 2020-21 FY 2021-22 FY 2022-23
JULY 2,652,039.24$ 2,634,143.35$ 2,596,401.97$
AUGUST 2,653,373.37 2,601,063.64
SEPTEMBER 986,026.30 890,531.10
OCTOBER 995,957.79 886,165.69
NOVEMBER 995,957.04 876,829.70
DECEMBER 995,914.01 873,108.41
JANUARY 1,895,562.17 1,459,106.09
FEBRUARY 1,747,081.95 1,325,546.77
MARCH 1,140,655.41 1,014,355.71
APRIL 1,144,094.97 1,000,743.36
MAY 1,131,195.10 994,985.29
JUNE 2,770,827.46 2,595,074.09
Community Redevelopment Agency / Successor Agency
Historical Summary of Invested Funds & Bank Deposits

Page 200 ends

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

P.O. BOX 63020
THIS STATEMENT COVERS 07/01/2022 THROUGH 07/31/2022

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 07-01 1,224,562.36 .845 % .000023162 28.36
07-02* 1,224,562.36 .845 % .000023162 28.36
07-03* 1,224,562.36 .845 % .000023162 28.36
07-04* 1,224,562.36 .845 % .000023162 28.36
07-05 1,303,269.82 .852 % .000023360 30.44
07-06 1,174,451.47 .864 % .000023690 27.82
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
7-01-2022 Beginning Balance 1,281,719.32
7-01-2022 Sweep Funds Return To DDA 57,657.39
7-01-2022 Reinvested Dividend 500.43
7-05-2022 Next Day Sweep Purchase 78,707.46
7-06-2022 Sweep Funds Return To DDA 128,818.35
7-07-2022 Sweep Funds Return To DDA 184,145.28
7-08-2022 Next Day Sweep Purchase 485,441.10
7-11-2022 Next Day Sweep Purchase 23,481.67
7-12-2022 Next Day Sweep Purchase 17,275.22
7-13-2022 Next Day Sweep Purchase 51,319.16
7-14-2022 Sweep Funds Return To DDA 454,565.42
7-15-2022 Sweep Funds Return To DDA 43,897.32
7-18-2022 Sweep Funds Return To DDA 8,525.55
7-19-2022 Sweep Funds Return To DDA 38,811.25
7-20-2022 Next Day Sweep Purchase 118,977.84
7-21-2022 Next Day Sweep Purchase 191,679.38
7-22-2022 Next Day Sweep Purchase 3,991,592.61
7-25-2022 Sweep Funds Return To DDA 93,157.38
7-26-2022 Next Day Sweep Purchase 48,025.48
7-27-2022 Sweep Funds Return To DDA 1,632,493.52
7-28-2022 Sweep Funds Return To DDA 1,636,654.30
7-29-2022 Next Day Sweep Purchase 132,109.30
7-31-2022 Ending Balance 2,142,103.21

FUND SUMMARY
Dividends Earned YTD 2,581.70
Federal Withholding YTD .00
7-Day Simple Yield 1.33787 %
Federal Withholding .00
Beginning Balance 1,281,719.32
Prior Months Dividends Reinvested 500.43 +
Shares Purchased 5,138,609.22 +
Shares Redeemed 4,278,725.76 -
Ending Balance 2,142,103.21
Dividends Earned in Current Month 1,802.50
Funds Pending Investment 494,908.59
xxxxxxxxxx

Page 201 ends

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 07-07 990,306.19 .875 % .000023983 23.75
07-08 1,475,747.29 .876 % .000024010 35.43
07-09* 1,475,747.29 .876 % .000024010 35.43
07-10* 1,475,747.29 .876 % .000024010 35.43
07-11 1,499,228.96 .871 % .000023871 35.79
07-12 1,516,504.18 .921 % .000025248 38.29
07-13 1,567,823.34 .914 % .000025068 39.30
07-14 1,113,257.92 .921 % .000025245 28.10
07-15 1,069,360.60 .927 % .000025415 27.18
07-16* 1,060,835.05 .927 % .000025415 26.96
07-17* 1,060,835.05 .927 % .000025415 26.96
07-18 1,060,835.05 .927 % .000025399 26.94
07-19 1,022,023.80 .992 % .000027204 27.80
07-20 1,141,001.64 .992 % .000027179 31.01
07-21 1,332,681.02 1.000 % .000027408 36.53
07-22 5,324,273.63 .995 % .000027271 145.20
07-23* 5,231,116.25 .995 % .000027271 142.66
07-24* 5,231,116.25 .995 % .000027271 142.66
07-25 5,231,116.25 .993 % .000027219 142.39
07-26 5,279,141.73 1.004 % .000027520 145.28
07-27 3,646,648.21 1.004 % .000027507 100.31
07-28 2,009,993.91 1.485 % .000040692 81.79
07-29 2,142,103.21 1.451 % .000039771 85.19
07-30* 2,142,103.21 1.451 % .000039771 85.19
07-31* 2,142,103.21 1.451 % .000039771 85.19
TOTAL MTD 1,802.46
* Indicates non-business day
THANK YOU FOR BANKING WITH WELLS FARGO.

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

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

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

This material must be accompanied or preceded by a current prospectus for name of the Fund(s) selected. Please read the prospectus carefully before investing.
07/01/2022 - 07/31/2022

Page 2 of 2 ends

Account Number - DDA
4159281427
xxxxxxxxx

Page 202 ends

Choice IV-Public Funds {NIB}
Account number: 4159281427 July 1, 2022 - July 31, 2022 Page 1 of 9 Prior account number: 145398000
©2010 Wells Fargo Bank, N.A.

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

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221

IMPORTANT ACCOUNT INFORMATION
We're making important changes to the terms and conditions of some of our accounts. If these changes affect you, they will be included in the Important Account Information section associated with your specific account.

Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281427 $52,305.00 $13,269,710.70 -$13,272,015.70 $50,000.00 Credits
Deposits
Effective
date
Posted
date Amount
Transaction detail
07/01 274.25 Deposit
07/01 1,431.00 Deposit
07/01 1,566.50 Deposit
07/01 2,335.50 Deposit
07/11 299.90 Deposit
07/11 409.00 Deposit
07/11 1,039.15 Deposit
07/15 12.25 Deposit
07/15 50.00 Deposit
07/15 992.33 Deposit
07/15 1,213.14 Deposit
07/15 3,329.25 Deposit
07/25 64.00 Deposit
07/25 398.50 Deposit
Sheet Seq = 0026244
Sheet 00001 of 00009

XXXXXXXXXX

XXXXXXXX

XXXXXXXXX

Page 203 ends

Account number: 4159281427 July 1, 2022 - July 31, 2022 Page 2 of 9 Prior account number: 145398000
Deposits (continued)
Effective
date
Posted
date Amount
Transaction detail
07/25 2,066.25 Deposit
07/25 2,664.50 Deposit
$18,145.52 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
07/01 13.91 Southern Califor Single 220701
Just*Energy*Uut*Payment*20220522000070U061522\
07/01 209.00 07/01Bankcard Deposit -0328029701
07/01 279.20 07/01Bankcard Deposit -0328029700
07/01 319.20 07/01Bankcard Deposit -0328029700
07/01 2,232.36 CC Tm PA LLC Cci AP 820 220622 02694356
36**\Ref*PO*00514644\Dtm*003*220701\SE*8*0001\GE*
07/01 2,991.41 Square Inc 220701P2 220701 L210730157318 City of Bell 07/01 3,166.44 Cctm1 LLC Cci AP 820 220622 02687350
44**\Ref*PO*00514710\Dtm*003*220701\SE*8*0001\GE*
07/01 26,766.00 LA County Gen-Pymt 220628 500110 NTE*202206285384414 *A2300004301 *500110
07/01 37,799.93 Southern Califor Single 220701 SCG*Uut*Payment*20220522000070U061422\ 07/01 383.00 ZBA Funding Account Transfer From 4121929244 07/05 147.86 Square Inc 220704P2 220704 L210730793994 City of Bell 07/05 2,040.65 Desktop Check Deposit
07/05 128,818.35 Sweep Transfer From Investment
07/06 2.25 07/06Bankcard Deposit -0328029701
07/06 69,464.80 Desktop Check Deposit
07/06 184,145.28 Sweep Transfer From Investment
07/07 9.00 07/07Bankcard Deposit -0328029701
07/07 122.01 Square Inc 220707P2 220707 L210731427600 City of Bell 07/07 290.72 07/07Bankcard Deposit -0328029700
07/07 3,680.22 Active Network, Registrati 000000005912390 Rmr*IV*13489523**2587.25*2587.25*0\Ref*PO*RN 0011
07/07 3,848.00 LA County Gen-Pymt 220705 500110 NTE*202207045391101 *A2300012960 *500110
07/07 12,749.52 Desktop Check Deposit
07/07 650,000.00 WT Seq146529 Cal State Treasurer /Org=State of California - Laif Srf# Ec22070741714379 Trn#220707146529 Rfb# 245976710100027
07/07 59,471.39 ZBA Funding Account Transfer From 4121929244 07/08 209.00 07/08Bankcard Deposit -0328029701
07/08 1,348.00 Square Inc 220708P2 220708 L210731766911 City of Bell 07/08 63,452.97 Apport St of CA Apsapports 070522 388 Bell City Treasurer 07/08 77,940.24 ZBA Funding Account Transfer From 4121929244 07/11 560.01 Square Inc 220711P2 220711 L210732409035 City of Bell 07/11 17,025.00 Lacmta Corp Pmt 1163318
~Dtm|003|20220613~SE|33|0001~GE|0001|13498968~Iea
07/11 57,773.54 ZBA Funding Account Transfer From 4121929244 07/12 2.50 07/12Bankcard Deposit -0328029701
07/12 122.00 07/12Bankcard Deposit -0328029700
07/12 342.00 Desktop Check Deposit
07/12 627.84 07/12Bankcard Deposit -0328029700
Sheet Seq = 0026245
Sheet 00002 of 00009

XXXXXXXXX

XXXXXXXX

Page 204 ends

Account number: 4159281427 July 1, 2022 - July 31, 2022 Page 3 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
07/12 2,789.11 07/12Bankcard Deposit -0328029700
07/12 4,831.11 Square Inc 220712P2 220712 L210732602802 City of Bell 07/12 22,302.76 LA County Gen-Pymt 220707 500110 NTE*202207075394875 *A2300017222 *500110
07/13 15.00 07/13Bankcard Deposit -0328029701
07/13 60.08 Ce Solutions D Operating Fgwap0000586141 Cagasuut2206 07/13 92.50 07/13Bankcard Deposit -0328029700
07/13 148.00 07/13Bankcard Deposit -0328029700
07/13 170.30 07/13Bankcard Deposit -0328029700
07/13 1,413.49 Desktop Check Deposit
07/13 8,805.43 Ce Solutions D Operating Fgwap0000586055 Caelectricityuut2206 07/13 454,565.42 Sweep Transfer From Investment
07/14 35.00 07/14Bankcard Deposit -0328029701
07/14 40.00 07/14Bankcard Deposit -0328029700
07/14 167.53 Desktop Check Deposit
07/14 538.72 07/14Bankcard Deposit -0328029700
07/14 991.24 WT Fed#02488 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2022071300439144 Trn#220714016287 Rfb# June22 Alarm Fee 07/14 1,359.48 Square Inc 220714P2 220714 L210733248905 City of Bell 07/14 2,289.97 Active Network, Registrati 000000005914261 Rmr*IV*13493911**2289.97*2289.97*0\Ref*PO*RN 0011
07/14 11,863.55 LA County Gen-Pymt 220711 500110 NTE*202207115398538 *A2300021206 *500110
07/14 3,223.28 ZBA Funding Account Transfer From 4121929244 07/14 43,897.32 Sweep Transfer From Investment
07/15 2.25 07/15Bankcard Deposit -0328029701
07/15 347.88 Square Inc 220715P2 220715 L210733590997 City of Bell 07/15 518.60 07/15Bankcard Deposit -0328029700
07/15 195,168.73 Southern Califor EDI Paymts 2207100001 003*220601***20?Dtm*003*220630***20?SE*15*84365?G
07/15 8,525.55 Sweep Transfer From Investment
07/18 39.96 Square Inc 220718P2 220718 L210734228320 City of Bell 07/18 1,500.00 Jpmorgan Chase B Payment
Rmr*IV*15715-0002744918**1500.00*1500.00*0.00\
07/18 2,607.86 Desktop Check Deposit
07/18 83,573.69 Desktop Check Deposit
07/18 2,806.44 ZBA Funding Account Transfer From 4121929244 07/18 38,811.25 Sweep Transfer From Investment
07/19 482.00 07/19Bankcard Deposit -0328029701
07/19 562.57 07/19Bankcard Deposit -0328029700
07/19 688.55 07/19Bankcard Deposit -0328029700
07/19 3,015.15 Square Inc 220719P2 220719 L210734423755 City of Bell 07/19 48,684.42 Desktop Check Deposit
07/20 10.00 07/20Bankcard Deposit -0328029700
07/20 885.36 Square Inc 220720P2 220720 L210734743392 City of Bell 07/20 1,362.40 07/20Bankcard Deposit -0328029700
07/20 43,389.09 Desktop Check Deposit
07/20 229,876.63 LA County Gen-Pymt 220717 Pta-11600 NTE*202207175402491 *A2300031131 *Pta-11600
07/20 3,713.73 ZBA Funding Account Transfer From 4121929244 Sheet Seq = 0026246
Sheet 00003 of 00009

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Account number: 4159281427 July 1, 2022 - July 31, 2022 Page 4 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
07/21 31.00 07/21Bankcard Deposit -0328029701
07/21 1,867.02 Square Inc 220721P2 220721 L210735068417 City of Bell 07/21 2,680.92 07/21Bankcard Deposit -0328029700
07/21 3,425.61 Active Network, Registrati 000000005916122 Rmr*IV*13496800**3425.61*3425.61*0\Ref*PO*RN 0011
07/21 4,704.28 07/21Bankcard Deposit -0328029700
07/21 8,611.11 Desktop Check Deposit
07/21 4,248,689.00 Apport St of CA Apsapports 071822 388 Bell City Treasurer 07/22 147.86 Square Inc 220722P2 220722 L210735408857 City of Bell 07/22 2,278.07 Amer Tower 1942 EDI Paymnt Jul 22 43Rent_40007875 093267558\Iea*00001*093267558\
07/22 61,744.44 Apport St of CA Apsapports 071922 388 Bell City Treasurer 07/22 93,157.38 Sweep Transfer From Investment
07/25 4.00 Desktop Check Deposit
07/25 209.00 07/25Bankcard Deposit -0328029701
07/25 350.04 Square Inc 220725P2 220725 L210736055076 City of Bell 07/25 2,668.13 Desktop Check Deposit
07/25 266,484.01 Bd of Equalizatn Boe-Locltx 072022 19005 City of Bell 07/26 15.00 07/26Bankcard Deposit -0328029701
07/26 273.00 07/26Bankcard Deposit -0328029701
07/26 430.35 07/26Bankcard Deposit -0328029700
07/26 1,331.33 Square Inc 220726P2 220726 L210736251618 City of Bell 07/26 1,984.11 07/26Bankcard Deposit -0328029700
07/26 22,952.35 Desktop Check Deposit
07/26 78,399.08 Lacmta Corp Pmt 1164307
8399.08~Dtm|003|20220715~SE|33|0188~GE|0001|13661
07/26 94,519.31 Lacmta Corp Pmt 1164306
4519.31~Dtm|003|20220715~SE|33|0001~GE|0001|13661
07/26 1,800,000.00 WT Seq131733 Cal State Treasurer /Org=State of California - Laif Srf# Ec22072668896489 Trn#220726131733 Rfb# 245978610100027
07/26 2,496.70 ZBA Funding Account Transfer From 4121929244 07/26 1,632,493.52 Sweep Transfer From Investment
07/27 293.41 Square Inc 220727P2 220727 L210736574756 City of Bell 07/27 2,773.40 Active Network, Registrati 000000005919728 Rmr*IV*13503559**2773.4*2773.4*0\Ref*PO*RN 001154
07/27 3,717.73 LA County Gen-Pymt 220724 500110 NTE*202207245410017 *A2300050400 *500110
07/27 6,707.75 Desktop Check Deposit
07/27 1,636,654.30 Sweep Transfer From Investment
07/28 209.00 07/28Bankcard Deposit -0328029701
07/28 1,212.98 Square Inc 220728P2 220728 L210736899931 City of Bell 07/28 6,968.70 Desktop Check Deposit
07/28 58,783.60 Lacmta Corp Pmt 1164535
783.6~Dtm|003|20220717~SE|33|0042~GE|0001|1369226
07/28 66,569.65 Lacmta Corp Pmt 1164534
6569.65~Dtm|003|20220717~SE|33|0245~GE|0001|13692
07/29 16.00 07/29Bankcard Deposit -0328029701
07/29 259.19 Square Inc 220729P2 220729 L210737243884 City of Bell 07/29 460.85 07/29Bankcard Deposit -0328029700
Sheet Seq = 0026247
Sheet 00004 of 00009

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XXXXXXXX

Page 206 ends

Account number: 4159281427 July 1, 2022 - July 31, 2022 Page 5 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
07/29 467.00 07/29Bankcard Deposit -0328029700
07/29 500,000.00 WT Seq216406 Cal State Treasurer /Org=State of California - Laif Srf# Ec22072921837457 Trn#220729216406 Rfb# 245978910100028
$13,251,565.18 Total electronic deposits/bank credits
$13,269,710.70 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
07/01 78,707.46 Sweep Transfer to Investment
07/05 9,316.68 ZBA Funding Account Transfer to 4121929244 07/05 408.29 ZBA Funding Account Transfer to 4159281401 07/06 2,995.46 WT Seq119061 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000051805699 Trn#220706119061 Rfb# 2708
07/06 148,682.97 < Business to Business ACH Debit - Calpers 1800 5686383552 100000016837167 07/06 9,756.99 ZBA Funding Account Transfer to 4121929244 07/07 2,969.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 07/07 261,178.22 ZBA Funding Account Transfer to 4159281401 07/07 485,441.10 Sweep Transfer to Investment
07/08 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 07/08 97,758.69 ZBA Funding Account Transfer to 4159281401 07/08 23,481.67 Sweep Transfer to Investment
07/11 1,135.87 Client Analysis Srvc Chrg 220708 Svc Chge 0622 000004159281427 07/11 7,113.51 ZBA Funding Account Transfer to 4159281401 07/11 17,275.22 Sweep Transfer to Investment
07/12 1,173.33 WT Seq#97124 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000051931755 Trn#220712097124 Rfb# 2709
07/12 3,706.13 ZBA Funding Account Transfer to 4121929244 07/12 283.77 ZBA Funding Account Transfer to 4159281401 07/12 51,319.16 Sweep Transfer to Investment
07/13 0.17 Bankcard Discount Fee - 0328029701
07/13 0.67 Bankcard Discount Fee - 0328029701
07/13 0.88 Bankcard Discount Fee - 0328029701
07/13 1.76 Bankcard Fee - 0328029701
07/13 2.01 Bankcard Discount Fee - 0328029701
07/13 2.08 Bankcard Discount Fee - 0328029700
07/13 4.19 Bankcard Fee - 0328029700
07/13 5.47 Bankcard Discount Fee - 0328029700
07/13 7.38 Bankcard Discount Fee - 0328029700
07/13 18.71 Bankcard Interchange Fee - 0328029701
07/13 38.22 Bankcard Discount Fee - 0328029700
07/13 92.50 07/13Bankcard Deposit -0328029700
07/13 349.47 Bankcard Interchange Fee - 0328029700
07/13 125,696.53 ZBA Funding Account Transfer to 4121929244 07/14 4,984.44 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016831787 07/14 12,591.46 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016831900 Sheet Seq = 0026248
Sheet 00005 of 00009

XXXXXXXXX

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Page 207 ends

Account number: 4159281427 July 1, 2022 - July 31, 2022 Page 6 of 9 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
07/14 13,512.51 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016831724 07/14 15,140.98 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016831843 07/14 18,696.78 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016831662 07/14 1,247.75 ZBA Funding Account Transfer to 4159281401 07/15 17,014.90 ZBA Funding Account Transfer to 4121929244 07/18 558.57 ZBA Funding Account Transfer to 4159281401 07/19 1,093.92 ZBA Funding Account Transfer to 4121929244 07/19 118,977.84 Sweep Transfer to Investment
07/20 32,582.47 WT Seq184411 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000052131988 Trn#220720184411 Rfb# 2711
07/20 191,679.38 Sweep Transfer to Investment
07/21 2,956.74 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 07/21 30,511.01 WT Fed#01148 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000052131982 Trn#220720184401 Rfb# 2710
07/21 7,615.17 ZBA Funding Account Transfer to 4121929244 07/21 256,865.21 ZBA Funding Account Transfer to 4159281401 07/21 3,991,592.61 Sweep Transfer to Investment
07/22 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 07/22 999.00 ZBA Funding Account Transfer to 4121929244 07/22 156,956.10 ZBA Funding Account Transfer to 4159281401 07/25 8,058.71 WT Seq175069 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000052219456 Trn#220725175069 Rfb# 2713
07/25 30,154.07 ZBA Funding Account Transfer to 4121929244 07/25 51,734.83 ZBA Funding Account Transfer to 4159281401 07/25 48,025.48 Sweep Transfer to Investment
07/26 3,478.30 < Business to Business ACH Debit - AFLAC Insurance 072222 Vw090139538 City of Bell
07/26 5,269.00 < Business to Business ACH Debit - Calpers 1900 5686383552 100000016850230 07/26 9,154.00 < Business to Business ACH Debit - Calpers 1900 5686383552 100000016850241 07/26 43,248.00 < Business to Business ACH Debit - Calpers 1900 5686383552 100000016850222 07/26 1,342,135.00 < Business to Business ACH Debit - Calpers 1900 5686383552 100000016850205 07/26 2,140,345.00 < Business to Business ACH Debit - Calpers 1900 5686383552 100000016850215 07/26 437.59 ZBA Funding Account Transfer to 4159281401 07/27 10,554.55 WT Seq#93784 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000052263477 Trn#220727093784 Rfb# 2714
07/27 728,806.25 WT Fed#01807 Zions Bancorporati /Ftr/Bnf=Zb, NA DBA Zions Bank Srf# Gw00000052266281 Trn#220727113586 Rfb# 2715
07/27 800,125.00 WT Fed#01968 Zions Bancorporati /Ftr/Bnf=Zb, NA DBA Zions Bank Srf# Gw00000052266891 Trn#220727115295 Rfb# Tina Norrdin
07/27 5,513.34 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016831802 07/27 12,169.65 < Business to Business ACH Debit - Wright Express Fleet Debi 220726 9100005154093 City of Bell (3)
07/27 12,787.05 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016831920 07/27 14,608.19 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016831746 07/27 16,869.51 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016831864 07/27 18,773.73 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016831686 07/28 132,109.30 Sweep Transfer to Investment
Sheet Seq = 0026249
Sheet 00006 of 00009

XXXXXXXXX

XXXXXXXX

Page 208 ends

Account number: 4159281427 July 1, 2022 - July 31, 2022 Page 7 of 9 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
07/29 592.75 ZBA Funding Account Transfer to 4121929244 07/29 494,908.59 Sweep Transfer to Investment
$12,136,452.97 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 78588 125.00 07/18
78875 * 867.50 07/07
78877 * 821.20 07/15
78917 * 65.00 07/05
78925 * 160.00 07/11
78980 * 874.30 07/21
78984 * 15,337.08 07/05
78985 18,951.03 07/06
78986 16,000.00 07/05
78987 71,309.85 07/05
78988 46,869.53 07/11
78989 829.06 07/06
78992 * 425.00 07/01
78994 * 25.00 07/13
78998 * 75.00 07/05
79001 * 92.48 07/06
79008 * 32.02 07/14
79010 * 48.00 07/11
79011 349.68 07/05
79013 * 189.06 07/01
79018 * 2,578.50 07/01
79023 * 626.95 07/06
79027 * 67.00 07/11
79033 * 122.68 07/01
79035 * 300.00 07/05
79039 * 50.00 07/01
79041 * 668.48 07/05
79042 724.53 07/06
79047 * 853.03 07/05
79048 119.30 07/06
79049 97.31 07/06
79050 499.68 07/07
79051 180.29 07/08
79052 9,579.71 07/05
79053 4,104.25 07/12
79054 1,610.00 07/05
79055 425.00 07/29
79056 906.00 07/06
79057 120.98 07/08
79058 31.20 07/08
79059 5.46 07/08
79060 22.70 07/08
79061 2,959.06 07/05
79062 2,578.25 07/06
79064 * 930.12 07/07
79065 1,106.92 07/11
79066 20,000.00 07/11
79067 20,570.00 07/12
79068 5,500.00 07/13
79069 50,017.00 07/13
79070 195,425.00 07/15
79071 269,604.95 07/13
79072 698.68 07/12
79073 8,229.19 07/13
79074 18.04 07/13
79075 93.88 07/15
79076 659.15 07/14
79077 195.00 07/15
79078 313.55 07/11
79079 41,277.83 07/25
79080 23,017.15 07/26
79081 16,000.00 07/25
79082 42,755.00 07/26
79083 16,921.51 07/27
79085 * 24,578.81 07/27
79086 61,008.00 07/25
79088 * 2,026.89 07/19
79089 2,299.68 07/21
79090 160.00 07/25
79093 * 50.00 07/19
79094 100.00 07/19
79095 3,384.20 07/21
79096 990.50 07/25
79097 100.00 07/21
79098 722.48 07/21
79099 100.00 07/19
79100 100.00 07/18
79102 * 999.85 07/18
79103 15.00 07/25
79104 436.04 07/19
79105 5,498.49 07/22
79106 150.00 07/21
79109 * 284.02 07/19
79110 2,730.00 07/27
79111 2,250.00 07/25
79112 84.26 07/20
79114 * 337.05 07/22
79115 8,686.04 07/19
79116 1,327.00 07/19
79117 401.35 07/19
79118 1,378.51 07/18
79119 2,348.33 07/25
79120 8,105.54 07/18
79121 5,185.00 07/19
79122 967.51 07/18
79124 * 704.41 07/21
79125 4,033.73 07/20
79127 * 15.00 07/25
79128 64.63 07/25
79129 400.00 07/22
79130 848.63 07/19
79134 * 1,134.96 07/20
79135 187.43 07/25
79136 75.00 07/26
79137 4,206.81 07/18
79138 594.45 07/19
79140 * 84.26 07/20
79142 * 444.07 07/21
79143 15.00 07/20
79146 * 8,324.00 07/18
79147 307.75 07/22
79149 * 50.00 07/25
79150 6,438.14 07/21
79152 * 130.37 07/22
79153 25.35 07/22
79154 278.00 07/22
79156 * 3,504.00 07/18
79157 1,000.00 07/27
79158 1,580.00 07/25
79159 201.57 07/21
Sheet Seq = 0026250
Sheet 00007 of 00009

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Page 209 ends

Account number: 4159281427 July 1, 2022 - July 31, 2022 Page 8 of 9 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 79160 54.73 07/22
79162 * 84.26 07/25
79163 84.26 07/22
79164 925.35 07/21
79165 1,648.24 07/19
79166 5,913.00 07/25
79167 262.50 07/18
79168 5,598.75 07/19
79169 2,732.36 07/18
79170 3,450.00 07/27
79171 621.10 07/20
79174 * 1,528.45 07/25
79175 3,081.75 07/20
79176 119.30 07/20
79177 35.67 07/19
79178 37.85 07/19
79179 4,060.55 07/18
79182 * 963.60 07/22
79183 598.63 07/28
79184 111.00 07/26
79185 285.83 07/22
79186 1,370.00 07/26
79187 933.86 07/25
79188 93.00 07/25
79189 27.31 07/29
79190 203.71 07/26
79191 700.00 07/28
79192 75.00 07/28
79194 * 284.05 07/25
79204 * 100.00 07/29
79251 * 372.30 07/29
79288 * 9,347.59 07/29
79290 * 2,397.50 07/29
$1,135,562.73 Total checks paid
* Gap in check sequence.
$13,272,015.70 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
06/30 52,305.00
07/01 50,000.00
07/05 52,175.00
07/06 119,427.00
07/07 97,712.00
07/08 118,014.00
07/11 101,031.00
07/12 50,193.00
07/13 55,849.00
07/14 53,390.00
07/15 50,000.00
07/18 144,014.00
07/19 50,015.00
07/20 95,816.00
07/21 60,040.00
07/22 50,000.00
07/25 52,152.00
07/26 75,448.00
07/27 56,707.00
07/28 56,968.00
07/29 50,000.00
Average daily ledger balance $68,547.70
Effective June 1, 2022, we are making changes to the non-sufficient funds (NSF) and overdraft fees that affect your Commercial Banking account. Please review the below details:

Elimination of Returned Item (Non-sufficient Funds/NSF) Fee We will no longer charge a NSF fee on certain items we return unpaid due to non-sufficient funds. The fee is displayed on your deposit or Client Analysis statement as NSF RETURN ITEM FEE or service code 24253 - OVERDRAFT CHARGE-RETURNED ITEM.

Overdraft fees will continue to apply to items we pay into overdraft (up to a maximum of four fees per day for Commercial Banking accounts). These changes do not affect fees that third parties or other banks may charge.

For current versions of the Commercial Account Agreement, and applicable addenda, please visit wellsfargo.com/treasury. If you have additional questions, contact your relationship team.

Elimination of the overdraft protection transfer and advance fee If you have linked your account to a savings account or credit card for overdraft protection, we will no longer charge the overdraft protection transfer or advance fee. Advances from a linked credit card will continue to accrue interest from the date of each Sheet Seq = 0026251
Sheet 00008 of 00009

XXXXXXXXXX

XXXXXXXXX

Page 210 ends

Account number: 4159281427 July 1, 2022 - July 31, 2022 Page 9 of 9 Prior account number: 145398000
advance. Overdraft fees continue to apply to any items we pay into overdraft where transfers and advances from your linked accounts cannot cover the cost.

Sheet Seq = 0026252
Sheet 00009 of 00009

XXXXXXXXX

XXXXXXXX

Page 211 ends

Commercial Checking Acct Public Funds
Account number: 4121929244 July 1, 2022 - July 31, 2022 Page 1 of 3 ©2010 Wells Fargo Bank, N.A.

CITY OF BELL
BCHA
6330 PINE AVE
BELL CA 90201-1221

Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance 4121929244 $0.00 $426,449.84 -$426,449.84 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
07/01 383.00 121108250 Ccddeposit 220701 xxxxx0548 Bell Community Housing 07/05 135.00 Desktop Check Deposit
07/05 9,316.68 ZBA Balance Account Transfer From 4159281427 07/06 9,756.99 ZBA Balance Account Transfer From 4159281427 07/07 60,309.14 Desktop Check Deposit
07/08 78,714.33 Desktop Check Deposit
07/11 57,797.20 Desktop Check Deposit
07/12 3,706.13 ZBA Balance Account Transfer From 4159281427 07/13 4,436.30 Desktop Check Deposit
07/13 125,696.53 ZBA Balance Account Transfer From 4159281427 07/14 3,223.28 Desktop Check Deposit
07/15 17,014.90 ZBA Balance Account Transfer From 4159281427 07/18 7,865.95 Desktop Check Deposit
07/19 1,093.92 ZBA Balance Account Transfer From 4159281427 07/20 3,713.73 Desktop Check Deposit
07/21 1,429.07 Desktop Check Deposit
07/21 7,615.17 ZBA Balance Account Transfer From 4159281427 Sheet Seq = 0021173
Sheet 00001 of 00003

XXXXXXXXX

XXXXXXXXXX

Page 212 ends

Account number: 4121929244 July 1, 2022 - July 31, 2022 Page 2 of 3 Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
07/22 999.00 ZBA Balance Account Transfer From 4159281427 07/25 30,154.07 ZBA Balance Account Transfer From 4159281427 07/26 2,496.70 Desktop Check Deposit
07/29 592.75 ZBA Balance Account Transfer From 4159281427 $426,449.84 Total electronic deposits/bank credits
$426,449.84 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
07/01 383.00 ZBA Balance Account Transfer to 4159281427 07/07 59,471.39 ZBA Balance Account Transfer to 4159281427 07/08 77,940.24 ZBA Balance Account Transfer to 4159281427 07/11 57,773.54 ZBA Balance Account Transfer to 4159281427 07/14 3,223.28 ZBA Balance Account Transfer to 4159281427 07/18 2,806.44 ZBA Balance Account Transfer to 4159281427 07/20 3,713.73 ZBA Balance Account Transfer to 4159281427 07/26 2,496.70 ZBA Balance Account Transfer to 4159281427 $207,808.32 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 7973 23.66 07/11
7975 * 818.06 07/07
7976 624.09 07/08
7977 9,712.01 07/06
7978 8,361.68 07/05
7979 44.98 07/06
7980 19.69 07/07
7981 1,090.00 07/05
7982 8,539.66 07/15
7983 150.00 07/08
7984 119,100.00 07/13
7985 11,032.83 07/13
7986 3,706.13 07/12
7987 8,295.24 07/15
7988 180.00 07/15
7989 850.00 07/18
7990 592.75 07/29
7991 4,077.00 07/18
7992 1,093.92 07/19
7994 * 999.00 07/22
7995 255.60 07/21
7996 18,800.00 07/25
7997 11,354.07 07/25
7998 132.51 07/18
7999 8,788.64 07/21
$218,641.52 Total checks paid
* Gap in check sequence.
$426,449.84 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
06/30 0.00
07/01 0.00
07/05 0.00
07/06 0.00
07/07 0.00
07/08 0.00
07/11 0.00
07/12 0.00
07/13 0.00
07/14 0.00
07/15 0.00
07/18 0.00
Sheet Seq = 0021174
Sheet 00002 of 00003

XXXXXXXXX

Page 213 ends

Account number: 4121929244 July 1, 2022 - July 31, 2022 Page 3 of 3 Daily ledger balance summary (continued)
Date Balance Date Balance Date Balance
07/19 0.00
07/20 0.00
07/21 0.00
07/22 0.00
07/25 0.00
07/26 0.00
07/29 0.00
Average daily ledger balance $0.00
Effective June 1, 2022, we are making changes to the non-sufficient funds (NSF) and overdraft fees that affect your Commercial Banking account. Please review the below details:

For current versions of the Commercial Account Agreement, and applicable addenda, please visit wellsfargo.com/treasury. If you have additional questions, contact your relationship team.

Sheet Seq = 0021175
Sheet 00003 of 00003

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Page 214 ends

Choice IV-Public Funds {NIB}
Account number: 4159281401 July 1, 2022 - July 31, 2022 Page 1 of 3 Prior account number: 145098007
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

PAYROLL ACCOUNT

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221

Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281401 $0.00 $834,542.53 -$834,542.53 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
07/05 408.29 ZBA Balance Account Transfer From 4159281427 07/07 261,178.22 ZBA Balance Account Transfer From 4159281427 07/08 97,758.69 ZBA Balance Account Transfer From 4159281427 07/11 7,113.51 ZBA Balance Account Transfer From 4159281427 07/12 283.77 ZBA Balance Account Transfer From 4159281427 07/14 1,247.75 ZBA Balance Account Transfer From 4159281427 07/18 558.57 ZBA Balance Account Transfer From 4159281427 07/21 256,865.21 ZBA Balance Account Transfer From 4159281427 07/22 156,956.10 ZBA Balance Account Transfer From 4159281427 07/25 51,734.83 ZBA Balance Account Transfer From 4159281427 07/26 437.59 ZBA Balance Account Transfer From 4159281427 $834,542.53 Total electronic deposits/bank credits
$834,542.53 Total credits
Sheet Seq = 0026241
Sheet 00001 of 00003

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Page 215 ends

Account number: 4159281401 July 1, 2022 - July 31, 2022 Page 2 of 3 Prior account number: 145098007
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
07/07 261,178.22 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 07/08 16,575.41 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*220708*T*000*T*1657541*T*16575
07/08 80,391.85 < Business to Business ACH Debit - IRS Usataxpymt 070822 270258945191705 City of Bell
07/11 7,113.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 220708 664486 0001 City of Bell
07/21 256,865.21 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 07/22 593.49 WT Fed#00270 Jpmorgan Chase Ban /Ftr/Bnf=NEW York Life Insurance Srf# Gw00000052163299 Trn#220721225928 Rfb# 2712
07/22 28,767.15 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*220722*T*000*T*2876715*T*28767
07/22 126,804.03 < Business to Business ACH Debit - IRS Usataxpymt 072222 270260365872872 City of Bell
07/25 7,113.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 220722 664486 0001 City of Bell
$785,402.38 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 40765 408.29 07/05
40768 * 1,247.75 07/14
40769 283.77 07/12
40770 558.57 07/18
40771 791.43 07/08
40772 44,621.32 07/25
40774 * 437.59 07/26
40776 * 791.43 07/22
$49,140.15 Total checks paid
* Gap in check sequence.
$834,542.53 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
06/30 0.00
07/05 0.00
07/07 0.00
07/08 0.00
07/11 0.00
07/12 0.00
07/14 0.00
07/18 0.00
07/21 0.00
07/22 0.00
07/25 0.00
07/26 0.00
Average daily ledger balance $0.00
Effective June 1, 2022, we are making changes to the non-sufficient funds (NSF) and overdraft fees that affect your Commercial Banking account. Please review the below details:

Elimination of Returned Item (Non-sufficient Funds/NSF) Fee Sheet Seq = 0026242
Sheet 00002 of 00003

XXXXXXXXX

Page 216 ends

Account number: 4159281401 July 1, 2022 - July 31, 2022 Page 3 of 3 Prior account number: 145098007
We will no longer charge a NSF fee on certain items we return unpaid due to non-sufficient funds. The fee is displayed on your deposit or Client Analysis statement as NSF RETURN ITEM FEE or service code 24253 - OVERDRAFT CHARGE-RETURNED ITEM.

For current versions of the Commercial Account Agreement, and applicable addenda, please visit wellsfargo.com/treasury. If you have additional questions, contact your relationship team.

Sheet Seq = 0026243
Sheet 00003 of 00003

XXXXXXXXX

XXXXXXXX

Page 217 ends

Choice IV-Public Funds {NIB}
Account number: 4159804517 July 1, 2022 - July 31, 2022 Page 1 of 3 Prior account number: 145701262
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

WORKERS COMPENSATION

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221

Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159804517 $239,580.25 $55,364.52 -$100,046.47 $194,898.30 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
07/06 2,995.46 WT Seq119061 City of Bell /Org=City of Bell Srf# Gb00000051805699 Trn#220706119061 Rfb# 2708
07/12 1,173.33 WT Seq#97124 City of Bell /Org=City of Bell Srf# Gb00000051931755 Trn#220712097124 Rfb# 2709
07/20 32,582.47 WT Seq184411 City of Bell /Org=City of Bell Srf# Gb00000052131988 Trn#220720184411 Rfb# 2711
07/25 8,058.71 WT Seq175069 City of Bell /Org=City of Bell Srf# Gb00000052219456 Trn#220725175069 Rfb# 2713
07/27 10,554.55 WT Seq#93784 City of Bell /Org=City of Bell Srf# Gb00000052263477 Trn#220727093784 Rfb# 2714
$55,364.52 Total electronic deposits/bank credits
$55,364.52 Total credits
Sheet Seq = 0030031
Sheet 00001 of 00003

XXXXXXXXXX

XXXXXXXX

XXXXXXXXX

Page 218 ends

Account number: 4159804517 July 1, 2022 - July 31, 2022 Page 2 of 3 Prior account number: 145701262
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 16166 254.66 07/14
16168 * 50,000.00 07/01
16169 132.86 07/05
16170 517.64 07/05
16172 * 503.80 07/05
16174 * 112.93 07/05
16175 26.90 07/01
16176 580.00 07/18
16177 172.98 07/11
16178 580.00 07/06
16179 223.46 07/12
16180 115.21 07/11
16181 254.66 07/12
16183 * 147.00 07/14
16184 191.59 07/15
16185 184.50 07/21
16186 110.51 07/12
16187 1,917.58 07/25
16188 3,832.50 07/15
16189 112.93 07/15
16190 126.64 07/15
16191 326.53 07/15
16192 260.56 07/18
16193 23.27 07/18
16194 147.00 07/20
16195 57.30 07/18
16196 580.00 07/22
16197 40.80 07/18
16198 46.26 07/19
16199 209.00 07/25
16203 * 41.43 07/21
16204 392.47 07/21
16205 2,789.86 07/25
16206 278.25 07/22
16207 429.24 07/26
16208 187.19 07/22
16209 266.00 07/21
16210 220.00 07/26
16211 43.83 07/21
16212 32,582.47 07/25
16214 * 254.66 07/28
16217 * 108.21 07/28
16219 * 12.31 07/29
16220 271.51 07/29
16221 195.63 07/29
16222 184.34 07/29
$100,046.47 Total checks paid
* Gap in check sequence.
$100,046.47 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
06/30 239,580.25
07/01 189,553.35
07/05 188,286.12
07/06 190,701.58
07/11 190,413.39
07/12 190,998.09
07/14 190,596.43
07/15 186,006.24
07/18 185,044.31
07/19 184,998.05
07/20 217,433.52
07/21 216,505.29
07/22 215,459.85
07/25 186,019.65
07/26 185,370.41
07/27 195,924.96
07/28 195,562.09
07/29 194,898.30
Average daily ledger balance $194,160.15
Effective June 1, 2022, we are making changes to the non-sufficient funds (NSF) and overdraft fees that affect your Commercial Banking account. Please review the below details:

For current versions of the Commercial Account Agreement, and applicable addenda, please visit wellsfargo.com/treasury. If you have additional questions, contact your relationship team.

Sheet Seq = 0030032
Sheet 00002 of 00003

XXXXXXXXX

XXXXXXXX

Page 219 ends

Account number: 4159804517 July 1, 2022 - July 31, 2022 Page 3 of 3 Prior account number: 145701262
Elimination of the overdraft protection transfer and advance fee If you have linked your account to a savings account or credit card for overdraft protection, we will no longer charge the overdraft protection transfer or advance fee. Advances from a linked credit card will continue to accrue interest from the date of each advance. Overdraft fees continue to apply to any items we pay into overdraft where transfers and advances from your linked accounts cannot cover the cost.

Sheet Seq = 0030033
Sheet 00003 of 00003

XXXXXXXXXX

XXXXXXXX

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/i255 /i255 /i255/1 /2 /3 /4 /5 /i255 /6 /7 /8 /9 /3 /10 /i255 /11 /9 /12 /8 /13 /14/15/8/9 /14 /i255 /16 /17 /9 /18 /i255/i255 /i255 /i255/19 /20 /21 /20 /i255 /22 /2 /23 /i255 /24 /25 /26 /27/28 /24/i255 /i255 /i255 /i255/29 /4 /3 /30 /4/15/8/9 /14 /2 /31 /i255 /32/6 /i255 /24 /25 /26 /28 /24 /33 /28 /28 /28 /34/i255 /i255 /i255 /i255/35 /24 /34 /36 /37 /i255 /36 /38 /39 /33 /39 /28 /28/34 /i255 /i255 /i255 /i255 /6 /17 /7 /17 /13 /14 /i255 /28 /34 /31 /i255 /26 /28 /26 /26 /i255 /1 /6 /11 /16 /i255 /40 /2/15/8/i255
/19/41/11/6 /i255 /6 /12 /8 /30 /4 /7 /8 /i255/41/2/9 /14 /42 /5 /10 /43 /44 /8 /5 /18 /13
/32 /11 /45 /43 /i255 /21 /16 /i255 /22 /46/1 /1 /i255
/32 /11 /45 /43 /i255 /45 /47 /46 /6/29 /48 /47 /46 /47 /i255 /36 /39 /39 /28 /i255 /19 /11 /49 /46 /i255 /6/50 /46 /49 /48 /46 /i255 /22 /46 /1 /1 /31 /i255 /32 /6 /i255 /i255/24 /28 /26 /28 /34 /51 /52 /52 /53 /54 /55 /56 /i255 /58 /54/59/60/61 /62 /63/i255/24 /27 /33 /34 /24 /33 /28 /38 /24/i255 /64 /17 /5 /10 /i255 /26 /28 /26 /26 /i255 /29 /14/4 /14 /8/15/8/9 /14 /45 /30 /4 /9 /i255 /45 /10 /65 /8 /i255 /66 /8 /67 /44 /9 /44 /14 /44 /2 /9 /13 /68 /69 /69 /61 /52 /56 /70 /71 /61
/72 /73 /56 /61
/74 /62/73 /55 /75 /73 /52 /56 /70 /53 /55
/72 /73 /56 /61
/74 /62 /73 /55
/74 /76 /77 /61/78 /53 /55 /69 /70 /62 /59
/58 /54/59/60/61 /62
/79/61/60
/78 /53 /55 /69 /70 /62 /59
/58 /54/59/60/61/62/51 /54 /56 /80 /53 /62 /70 /81 /61 /82 /i255 /78 /73 /83 /83 /61/62/51 /59/53/54 /55 /56 /84 /85 /84 /85 /26 /28 /26/26/84/85 /36 /85 /26 /28 /26/26/47 /86/34/84 /28 /84 /26 /27 /36/34 /36 /36 /84 /38 /84 /25/46 /1 /11 /29 /6 /i255 /87 /47 /6 /45 /11/1/33 /36 /38 /28 /31 /28/28 /28 /20 /28 /28 /84 /85 /34 /38 /85 /26 /28 /26/26/84/85 /34 /38 /85 /26 /28 /26/26/88 /47/66/34/84 /28 /24 /36 /27 /38/49 /85 /6 /29 /43 /29 /45 /46/41/25 /39 /31 /36/36 /36 /20 /26 /36 /84 /85 /26 /36 /85 /26 /28 /26/26/84/85 /26 /38 /85 /26 /28 /26/26/47/86/34/84 /34 /28 /27 /26 /24/34 /36 /84 /34 /34 /39 /25/46 /1 /11 /29 /6 /i255 /87 /47 /6 /45 /11/1/33 /34 /31 /27 /28 /28 /31 /28/28 /28 /20 /28 /28 /84 /85 /26 /24 /85 /26 /28 /26/26/84/85 /26 /27 /85 /26 /28 /26/26/47/86/34/84 /34 /34 /34 /34 /84/34 /36 /84 /34 /25 /28 /36/46 /1 /11 /29 /6 /i255 /87 /47 /6 /45 /11/1/33 /38 /28 /28 /31 /28/28 /28 /20 /28 /28 /51 /52 /52 /53 /54 /55 /56 /i255 /89 /54 /59/59/73/62 /76 /45 /2 /14 /4 /5 /i255 /66 /8 /65 /2 /13 /44 /14/90 /25 /39 /31 /36 /36 /36 /20 /26 /36/i255/22 /8 /7 /44 /9 /9 /44 /9 /7 /i255 /22 /4 /5 /4 /9 /3 /8 /90/26 /36 /31 /34 /84 /38 /31 /84/28 /26 /20 /28 /28 /45 /2 /14 /4 /5 /i255/86/44/14 /42 /18 /30 /4/91 /4 /5 /90 /33 /26 /31 /24 /38 /28 /31 /28 /28 /28 /20 /28 /28/46 /9 /18 /44 /9 /7 /i255 /22 /4 /5 /4 /9 /3 /8 /90/26 /39 /31 /26 /36 /24 /31 /39/36 /27 /20 /26 /36

XXXXXXX

Page 221 ends

July 1.090
June 0.861
May 0.684

0.00002057622201151

0.987125414
LAIF Earnings Ratio(2):

LAIF Fair Value Factor(1):

PMIA Daily(1): 0.99%

0.75LAIF Apportionment Rate(2):

PMIA Quarter to Date(1): 0.69%
311PMIA Average Life(1):

Treasuries

68.57%
Agencies

18.86%
Certificates of
Deposit/Bank Notes

5.59%
Time
Deposits

2.01%
Commercial
Paper

4.40%
Corporate
Bonds

0.21%
Loans

0.36%
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 08/10/22
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 06/30/22
Chart does not include $4,432,000.00 in mortgages, which equates to 0.002%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
07/31/22
$229.9 billion

Page 222 ends

/i255 /i255 /i255/1 /2 /3 /4 /5 /i255 /6 /7 /8 /9 /3 /10 /i255 /11 /9 /12 /8 /13 /14/15/8/9 /14 /i255 /16 /17 /9 /18 /i255/i255 /i255 /i255/19 /20 /21 /20 /i255 /22 /2 /23 /i255 /24 /25 /26 /27/28 /24/i255 /i255 /i255 /i255/29 /4 /3 /30 /4/15/8/9 /14 /2 /31 /i255 /32/6 /i255 /24 /25 /26 /28 /24 /33 /28 /28 /28 /34/i255 /i255 /i255 /i255/35 /24 /34 /36 /37 /i255 /36 /38 /39 /33 /39 /28 /28/34 /i255 /i255 /i255 /i255 /6 /17 /7 /17 /13 /14 /i255 /28 /34 /31 /i255 /26 /28 /26 /26 /i255 /1 /6 /11 /16 /i255 /40 /2/15/8/i255
/19/41/11/6 /i255 /6 /12 /8 /30 /4 /7 /8 /i255/41/2/9 /14 /42 /5 /10 /43 /44 /8 /5 /18 /13
/29 /45 /6 /i255 /32 /11 /46 /43 /i255 /21/16 /i255 /22 /47 /1 /1 /i255 /16 /21 /48 /i255 /32 /11 /46 /43 /i255 /21 /16 /i255 /22 /47 /1 /1 /i255 /32 /21/41/41/49/50 /11/46 /43 /i255 /48 /47 /51 /47 /52 /47 /1 /21 /19/41/47/50 /46 /i255 /6 /53 /47 /50 /32 /43 /i255 /16 /11 /50 /6 /50 /32 /47 /i255 /51/11 /48 /47 /32 /46 /21 /48 /i255 /36 /39 /39 /28 /i255 /19 /11 /50 /47 /i255 /6/52 /47 /50 /49 /47 /i255 /22 /47 /1 /1 /31 /i255 /32 /6 /i255 /i255/24 /28 /26 /28 /34 /54 /55 /55 /56 /57 /58 /59 /i255 /61 /57/62/63/64 /65 /66/i255/36 /38 /33 /34 /24 /33 /28 /34 /34/i255 /67 /17 /5 /10 /i255 /26 /28 /26 /26 /i255 /29 /14/4 /14 /8/15/8/9 /14 /46 /30 /4 /9 /i255 /46 /10 /68 /8 /i255 /51 /8 /69 /44 /9 /44 /14 /44 /2 /9 /13 /70 /71 /71 /64 /55 /59 /72 /73 /64
/74 /75 /59 /64
/76 /65/75 /58 /77 /75 /55 /59 /72 /56 /58
/74 /75 /59 /64
/76 /65 /75 /58
/76 /78 /79 /64/80 /56 /58 /71 /72 /65 /62
/61 /57/62/63/64 /65
/81/64/63
/80 /56 /58 /71 /72 /65 /62
/61 /57/62/63/64/65/54 /57 /59 /82 /56 /65 /72 /83 /64 /84 /i255 /80 /75 /85 /85 /64/65/54 /62/56 /57 /58 /59 /86 /45 /34 /38 /45 /26 /28 /26/26/86/45 /34 /38 /45 /26 /28 /26/26/87 /48/51/34/86 /28 /27 /86 /36 /34/50 /45 /6 /29 /43 /29 /46 /47/41/26 /31 /25/24 /28 /20 /27 /39 /54 /55 /55 /56 /57 /58 /59 /i255 /88 /57 /62/62/75/65 /78 /46 /2 /14 /4 /5 /i255 /51 /8 /68 /2 /13 /44 /14/89 /26 /31 /25 /24 /28 /20 /27 /39/i255/22 /8 /7 /44 /9 /9 /44 /9 /7 /i255 /22 /4 /5 /4 /9 /3 /8 /89/26 /31 /39 /36 /27 /31 /27/38 /38 /20 /34 /39 /46 /2 /14 /4 /5 /i255/90/44/14 /42 /18 /30 /4/91 /4 /5 /89 /28 /20 /28 /28/47 /9 /18 /44 /9 /7 /i255 /22 /4 /5 /4 /9 /3 /8 /89/26 /31 /39 /86 /34 /31 /39/25 /38 /20 /24 /36 XXXXXX

Page 223 ends

Choice IV-Public Funds {NIB}
Account number: 4159281450 July 1, 2022 - July 31, 2022 Page 1 of 2 Prior account number: 145998008
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221

Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281450 $226,218.96 $0.00 -$1,162.95 $225,056.01
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6017 3.28 07/11 6019 * 1.97 07/07 6020 1,157.70 07/25
$1,162.95 Total checks paid
* Gap in check sequence.
$1,162.95 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
06/30 226,218.96
07/07 226,216.99
07/11 226,213.71 07/25 225,056.01
Average daily ledger balance $225,953.73
Sheet Seq = 0026253
Sheet 00001 of 00002

XXXXXXXXX

Page 224 ends

Account number: 4159281450 July 1, 2022 - July 31, 2022 Page 2 of 2 Prior account number: 145998008
Effective June 1, 2022, we are making changes to the non-sufficient funds (NSF) and overdraft fees that affect your Commercial Banking account. Please review the below details:

For current versions of the Commercial Account Agreement, and applicable addenda, please visit wellsfargo.com/treasury. If you have additional questions, contact your relationship team.

Sheet Seq = 0026254
Sheet 00002 of 00002

XXXXXXXXX

XXXXXXXX

Page 225 ends

MONTHLY ACCOUNT STATEMENT
City of Bell - Account #10531
JULY 1, 2022 THROUGH JULY 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
xxxxx

Page 226 ends

ACCOUNT SUMMARY
Beg. Values
as of 6/30/22
End Values
as of 7/31/22
Market Value 10,450,092 10,495,900
Accrued Interest 35,556 36,778
Total Market Value 10,485,648 10,532,678
Income Earned 11,407 11,711
Cont/WD -1,087
Par 10,734,586 10,746,416
Book Value 10,775,506 10,784,904
Cost Value 10,839,149 10,850,445

TOP ISSUERS
Government of United States 34.8%
Federal Home Loan Mortgage Corp 10.7%
Federal Home Loan Bank 8.8%
Federal National Mortgage Assoc 7.2%
Federal Farm Credit Bank 2.6%
Intl Bank Recon and Development 2.4%
Deere & Company 2.1%
John Deere ABS 2.0%
Total 70.6%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.72
Average Coupon 1.61%
Average Purchase YTM 1.35%
Average Market YTM 3.05%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 1.97 yrs
Average Life 1.78 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of July 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 0.46% 0.39% -2.23% -2.85% -1.25% 0.60% 1.13% N/A 1.16% ICE BofA 1-3 Yr US Treasury & Agency Index 0.33% 0.30% -2.51% -3.13% -1.51% 0.38% 0.96% N/A 0.99% Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 1 xxxxxx

Page 227 ends

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

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

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

Complies
Mutual Funds and Money Market Mutual
Funds
Highest rating or AAA rated by two NRSROs or SEC registered with AUM >$500 million; 10% max per one Mutual Fund; 20% maximum in Money Market Mutual Funds; 20% maximum combined Mutual Funds and Money Market Mutual Funds Complies Local Agency Investment Fund (LAIF) Max amount permitted by LAIF; Not used by Investment Adviser Complies Local Government Investment Pools Other LGIPS permitted Complies Repurchase Agreements 1 year max maturity; 102% collateralized; Not used by Investment Adviser Complies Prohibited
Inverse floaters; Ranges notes, Mortgage derived Interest-only strips; Zero interest accrual securities if held to maturity; Purchasing or selling securities on margin; Reverse Repurchase Agreements; Securities Lending; Foreign currency denominated securities
Complies
City of Bell
As of July 31, 2022
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy.

Statement of Compliance

Page 228 ends

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

Page 229 ends

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $10,775,506.44
Acquisition
+ Security Purchases $134,995.49
+ Money Market Fund Purchases $178,427.25
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $313,422.74
Dispositions
- Security Sales $14,996.25
- Money Market Fund Sales $134,995.49
- MMF Withdrawals $1,087.03
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $95,000.00
- Calls $0.00
- Principal Paydowns $55,514.72
Total Dispositions $301,593.49
Amortization/Accretion
+/- Net Accretion ($2,427.73)
($2,427.73)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($3.52)
($3.52)
ENDING BOOK VALUE $10,784,904.44

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $93,737.35
Acquisition
Contributions $0.00
Security Sale Proceeds $14,996.25
Accrued Interest Received $9.11
Interest Received $12,872.54
Dividend Received $34.63
Principal on Maturities $95,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $55,514.72
Total Acquisitions $178,427.25
Dispositions
Withdrawals $1,087.03
Security Purchase $134,995.49
Accrued Interest Paid $0.00
Total Dispositions $136,082.52
ENDING BOOK VALUE $136,082.08
Reconciliation Summary
As of July 31, 2022
City of Bell
Account #10531
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 3 xxxxxx

Page 230 ends

Holdings Report
As of July 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
43815NAC8 Honda Auto Receivables Trust 2019-3
A3

1.78% Due 8/15/2023
11,641.06 08/20/2019

1.79%
11,640.97
11,641.06

99.80 3.20%
11,618.03

9.21 0.11%
(23.03)
Aaa / AAA
NR

1.04 0.14
92348AAA3 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
13,898.69 10/01/2019

1.95%
13,897.62
13,898.28

99.75 3.00%
13,864.22

8.24 0.13%
(34.06)

NR / AAA
AAA

1.73 0.23
89232HAC9 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
64,432.34 07/06/2020

0.70%
65,851.86
65,091.15

99.44 3.37%
64,068.30

47.54 0.61%
(1,022.85)
Aaa / AAA
NR

1.79 0.33
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
24,012.37 10/16/2019

1.94%
24,011.10
24,011.84

99.57 3.54%
23,908.56

20.60 0.23%
(103.28)
Aaa / AAA
NR

1.96 0.27
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
25,339.32 03/04/2020

1.11%
25,337.78
25,338.61

98.98 3.63%
25,079.67

12.39 0.24%
(258.94)
Aaa / NR
AAA

2.04 0.40
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
42,651.35 09/22/2020

0.38%
42,645.09
42,648.76

98.09 3.63%
41,835.73

5.70 0.40%
(813.03)

NR / AAA
AAA

2.22 0.59
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
14,613.87 07/14/2020

0.52%
14,611.63
14,612.93

98.29 3.61%
14,363.93

3.31 0.14%
(249.00)
Aaa / NR
AAA

2.30 0.55
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
49,997.84

97.01 3.54%
48,503.80

8.89 0.46%
(1,494.04)

NR / AAA
AAA

2.30 0.96
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
34,997.78

97.27 3.53%
34,044.22

1.93 0.32%
(953.56)
Aaa / NR
AAA

2.41 0.86
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
33,903.76 10/06/2020

0.36%
33,897.44
33,900.11

98.28 3.65%
33,320.21

5.27 0.32%
(579.90)

NR / AAA
AAA

2.46 0.52
92290BAA9 Verizon Owner Trust 2020-B A

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

0.48%
79,983.20
79,990.51

98.47 3.51%
78,777.04

11.49 0.75%
(1,213.47)
Aaa / NR
AAA

2.56 0.50
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
34,996.04

97.10 3.53%
33,985.70

6.42 0.32%
(1,010.34)

NR / AAA
AAA

2.65 1.20
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
24,999.75

97.67 3.75%
24,416.88

1.88 0.23%
(582.87)
Aaa / NR
AAA

2.73 0.67
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
50,623.61 10/20/2020

0.39%
50,611.95
50,618.16

97.85 3.71%
49,533.53

8.55 0.47%
(1,084.63)

NR / AAA
AAA

2.79 0.65
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 4 xxxxxx

Page 231 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
72,193.68 02/02/2021

0.27%
72,180.28
72,186.67

97.67 3.60%
70,513.95

8.34 0.67%
(1,672.72)
Aaa / NR
AAA

2.79 0.70
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
54,994.85

99.84 3.54%
54,911.45

57.48 0.52%
(83.40)

NR / AAA
AAA

2.89 1.64
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
39,995.29

96.44 3.84%
38,577.64

6.40 0.37%
(1,417.65)
Aaa / NR
AAA

3.13 1.03
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
34,994.18

95.78 3.60%
33,522.76

8.56 0.32%
(1,471.42)
Aaa / NR
AAA

3.48 1.57
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
44,997.12

95.08 3.98%
42,783.80

10.40 0.41%
(2,213.32)
Aaa / NR
AAA

3.63 1.44
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
24,995.66

95.73 3.56%
23,931.83

8.22 0.23%
(1,063.83)

NR / AAA
AAA

3.79 1.53
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
54,992.85

96.97 3.49%
53,336.09

45.96 0.51%
(1,656.76)
Aaa / AAA
NR

3.79 1.91
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
24,999.51

95.41 3.85%
23,853.13

7.08 0.23%
(1,146.38)
Aaa / AAA
NR

4.13 1.47
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
44,991.12

97.60 3.57%
43,918.97

46.40 0.42%
(1,072.15)
Aaa / NR
AAA

4.13 1.95
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
24,998.18

96.37 4.17%
24,093.55

13.13 0.23%
(904.63)

NR / AAA
AAA

4.30 1.26
47800AAC4 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
45,000.00 07/12/2022

3.77%
44,995.70
44,995.74
100.41

3.59%
45,184.32

51.43 0.43%
188.58
Aaa / NR
AAA

4.55 2.33
36265WAD5 GM Financial Securitized Auto 2022-3
A3

3.64% Due 4/16/2027
30,000.00 07/06/2022

3.67%
29,999.79
29,999.79
100.61

3.39%
30,181.95

54.60 0.29%
182.16
Aaa / NR
AAA

4.71 2.21
Total ABS 1,003,310.05 1.17%
1,004,599.91
1,003,883.78 3.60%
982,129.26
469.42

9.33%
(21,754.52)
Aaa / AAA
AAA

2.97 1.07
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 5 xxxxx

Page 232 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3133ELNW0 FFCB Note

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

1.44%
200,040.96
200,007.62

99.09 3.11%
198,182.20
1,288.89

1.89%
(1,825.42)
Aaa / AA+
AAA

0.56 0.54
3130ADRG9 FHLB Note

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

2.71%
225,355.50
225,051.93

99.88 2.94%
224,738.10
2,423.44

2.16%
(313.83)
Aaa / AA+
NR

0.61 0.59
3137EAER6 FHLMC Note

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

0.39%
199,916.00
199,978.71

98.01 3.04%
196,019.60
179.17

1.86%
(3,959.11)
Aaa / AA+
AAA

0.76 0.75
3135G04Q3 FNMA Note

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

0.35%
159,518.40
159,870.69

97.81 3.01%
156,503.20

76.67 1.49%
(3,367.49)
Aaa / AA+
AAA

0.81 0.80
3135G05G4 FNMA Note

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

0.32%
164,645.25
164,888.88

97.41 3.06%
160,723.70

24.06 1.53%
(4,165.18)
Aaa / AA+
AAA

0.94 0.93
3135G0U43 FNMA Note

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

1.63%
235,737.00
228,020.01

99.86 3.00%
224,695.13
2,497.66

2.16%
(3,324.88)
Aaa / AA+
AAA

1.12 1.08
3137EAEY1 FHLMC Note

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

0.25%
149,440.50
149,774.67

96.66 2.96%
144,985.35

54.69 1.38%
(4,789.32)
Aaa / AA+
AAA

1.21 1.19
3137EAEZ8 FHLMC Note

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

0.28%
219,802.00
219,916.54

96.70 2.93%
212,733.62
129.86

2.02%
(7,182.92)
Aaa / AA+
AAA

1.27 1.24
3130A0F70 FHLB Note

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

1.52%
242,329.50
230,449.25
100.49

3.00%
226,092.83
1,117.97

2.16%
(4,356.42)
Aaa / AA+
AAA

1.36 1.31
3130AB3H7 FHLB Note

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

1.95%
229,304.25
226,458.86

99.04 2.99%
222,830.55
2,122.66

2.14%
(3,628.31)
Aaa / AA+
NR

1.61 1.54
3130A1XJ2 FHLB Note

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

0.99%
269,372.50
258,580.69

99.84 2.96%
249,600.75
938.37

2.38%
(8,979.94)
Aaa / AA+
NR

1.87 1.80
3133ENKS8 FFCB Note

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

1.20%
79,820.00
79,853.33

95.80 2.93%
76,642.40

62.50 0.73%
(3,210.93)
Aaa / AA+
AAA

2.44 2.37
3135G06G3 FNMA Note

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

0.52%
224,768.25
224,847.46

92.65 2.87%
208,459.13
262.50

1.98%
(16,388.33)
Aaa / AA+
AAA

3.27 3.19
Total Agency 2,550,000.00 1.10%
2,600,050.11
2,567,698.64 2.99%
2,502,206.56
11,178.44

23.86%
(65,492.08)
Aaa / AA+
AAA

1.35 1.31
CMO
3137BM6P6 FHLMC K721 A2

3.09% Due 8/25/2022
2,023.61 06/26/2019

2.09%
2,079.10
2,024.76

99.81 2.91%
2,019.72

5.21 0.02%
(5.04)
Aaa / NR
NR

0.07 0.07
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 6 xxxxx

Page 233 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137B3NX2 FHLMC K031 A2

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

2.70%
204,039.06
200,664.07

99.78 3.33%
199,552.20
110.00

1.90%
(1,111.87)
Aaa / NR
NR

0.73 0.65
3137B4GY6 FHLMC K032 A2

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

2.21%
176,726.95
171,428.09

99.71 3.42%
169,511.76

93.78 1.61%
(1,916.33)

NR / NR
AAA

0.82 0.74
3137B5JM6 FHLMC K034 A2

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

3.03%
204,242.19
200,848.91

99.97 3.32%
199,931.20
588.50

1.90%
(917.71)

NR / NR
AAA

0.98 0.86
Total CMO 572,023.61 2.67%
587,087.30
574,965.83 3.35%
571,014.88
797.49

5.43%
(3,950.95)
Aaa / NR
AAA

0.84 0.75

CORPORATE
24422ETV1 John Deere Capital Corp Note

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

3.37%
123,865.30
129,847.83

99.90 3.11%
129,868.83
1,110.24

1.24%

21.00 A2 / A
A

0.11 0.10
89236TEL5 Toyota Motor Credit Corp Note

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

3.22%
127,519.60
129,719.82

99.87 2.99%
129,830.48
195.00

1.23%
110.66
A1 / A+
A+

0.45 0.44
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
129,403.19

99.87 2.68%
129,834.51
156.00

1.23%
431.32
Aaa / AA+
NR

0.45 0.44
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
135,459.10

99.63 3.36%
134,497.80

9.75 1.28%
(961.30)
A2 / A
NR

0.50 0.49
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
124,145.06

99.19 2.99%
123,984.38
1,260.42

1.19%
(160.68)
A1 / A
AA-

1.04 1.01
24422EVN6 John Deere Capital Corp Note

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

0.47%
94,932.55
94,965.66

96.40 2.98%
91,581.81

16.63 0.87%
(3,383.85)
A2 / A
A

1.47 1.44
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
127,996.27
100.06

2.82%
125,078.38
1,746.96

1.20%
(2,917.89)
Aaa / AAA
AAA

1.52 1.30
89114QCB2 Toronto Dominion Bank Note

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

2.49%
134,290.00
131,485.58

99.68 3.45%
129,588.68
1,643.06

1.25%
(1,896.90)
A1 / A
AA-

1.61 1.54
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
160,416.87

96.29 3.10%
154,062.72
443.33

1.47%
(6,354.15)
A2 / A
A

1.63 1.59
023135BW5 Amazon.com Inc Note

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

0.50%
84,875.90
84,926.40

95.80 2.89%
81,425.75

83.94 0.77%
(3,500.65)
A1 / AA
AA-

1.78 1.75
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 7 xxxxxx

Page 234 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
14913R2L0 Caterpillar Financial Service Note

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

0.50%
134,819.10
134,891.89

95.49 3.05%
128,916.63
124.88

1.23%
(5,975.26)
A2 / A
A

1.80 1.76
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
19,993.37

95.58 2.97%
19,116.28

5.56 0.18%
(877.09)
A2 / A+
NR

1.96 1.92
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
154,947.41

98.41 3.23%
147,613.05

10.00 1.40%
(7,334.36)
A2 / A+
A+

2.00 1.93
69371RR40 Paccar Financial Corp Note

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

0.52%
49,973.00
49,981.79

94.75 3.20%
47,373.55
119.44

0.45%
(2,608.24)
A1 / A+
NR

2.03 1.98
78015K7C2 Royal Bank of Canada Note

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

0.69%
143,487.45
139,659.89

97.49 3.42%
131,609.88
759.38

1.26%
(8,050.01)
A1 / A
AA-

2.26 2.16
69371RR57 Paccar Financial Corp Note

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

0.90%
89,994.60
89,995.91

94.70 3.34%
85,229.91
186.75

0.81%
(4,766.00)
A1 / A+
NR

2.28 2.21
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
145,031.74

98.53 3.92%
137,941.72
1,878.33

1.33%
(7,090.02)
A2 / A-
AA-

2.59 2.42
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
59,992.34

99.74 3.45%
59,843.88
530.42

0.57%
(148.46)
A1 / A
AA-

2.74 2.50
63743HFE7 National Rural Utilities Note

3.45% Due 6/15/2025
35,000.00 04/27/2022

3.46%
34,990.55
34,991.29
100.10

3.41%
35,035.98
291.81

0.34%

44.69 A2 / A-
A

2.88 2.69
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

95.35 3.59%
33,372.61
295.37

0.32%
(1,627.39)
A1 / A
AA-

3.52 3.33
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

4.679% Due 7/17/2026
60,000.00 07/18/2022

4.53%
60,000.00
60,000.00
101.64

3.88%
60,986.46

85.78 0.58%
986.46
A1 / A-
A

3.96 3.59
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
24,960.98

93.15 2.82%
23,286.55

97.71 0.22%
(1,674.43)
Aa2 / AA
AA

4.13 3.97
Total Corporate 2,180,000.00 1.70%
2,206,559.10
2,197,812.39 3.20%
2,140,079.84
11,050.76

20.42%
(57,732.55)
A1 / A+
A+

1.63 1.55
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 8 xxxxxx

Page 235 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
136,082.08 Various

1.39%
136,082.08
136,082.08

1.00 1.39%
136,082.08

0.00 1.29%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 136,082.08 1.39%
136,082.08
136,082.08 1.39%
136,082.08

0.00 1.29%

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
104,901.04

96.57 2.93%
101,400.08

48.85 0.96%
(3,500.96)
Aaa / AAA
AAA

1.32 1.29
459058GQ0 Intl. Bank Recon & Development Note

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

0.26%
160,491.00
155,456.05

99.11 3.06%
148,659.45
1,375.00

1.42%
(6,796.60)
Aaa / AAA
AAA

1.64 1.57
4581X0DZ8 Inter-American Dev Bank Note

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

0.52%
169,874.20
169,910.01

94.84 3.00%
161,221.20
302.22

1.53%
(8,688.81)
Aaa / AAA
NR

2.15 2.10
45950KCR9 International Finance Corp Note

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

0.54%
102,690.00
101,824.23

96.91 2.83%
96,912.00
401.04

0.92%
(4,912.23)
Aaa / AAA
NR

2.21 2.14
Total Supranational 525,000.00 0.41%
537,829.45
532,091.33 2.97%
508,192.73
2,127.11

4.85%
(23,898.60)
Aaa / AAA
AAA

1.85 1.79

US TREASURY
912828ZH6 US Treasury Note

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

0.22%
220,103.13
220,040.22

98.09 3.00%
215,788.98
162.30

2.05%
(4,251.24)
Aaa / AA+
AAA

0.71 0.70
912828VB3 US Treasury Note

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

1.60%
226,098.63
225,260.58

99.05 2.97%
222,873.08
834.58

2.12%
(2,387.50)
Aaa / AA+
AAA

0.79 0.77
912828ZU7 US Treasury Note

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

0.25%
220,000.00
220,000.00

97.68 2.95%
214,903.92

70.63 2.04%
(5,096.08)
Aaa / AA+
AAA

0.87 0.86
912828T26 US Treasury Note

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

1.46%
224,252.93
224,789.17

98.18 2.97%
220,904.33
1,039.70

2.11%
(3,884.84)
Aaa / AA+
AAA

1.17 1.14
912828V80 US Treasury Note

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

1.67%
230,370.12
226,893.71

98.95 2.97%
222,626.93

13.76 2.11%
(4,266.78)
Aaa / AA+
AAA

1.50 1.46
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 9 xxxxx

Page 236 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828WJ5 US Treasury Note

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

1.74%
206,460.94
202,612.38

99.25 2.93%
198,500.00
1,059.78

1.89%
(4,112.38)
Aaa / AA+
AAA

1.79 1.73
91282CCG4 US Treasury Note

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

0.43%
248,681.64
249,174.97

95.16 2.92%
237,900.50

80.26 2.26%
(11,274.47)
Aaa / AA+
AAA

1.88 1.84
91282CCT6 US Treasury Note

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

0.45%
249,443.36
249,617.79

95.01 2.91%
237,519.50
432.49

2.26%
(12,098.29)
Aaa / AA+
AAA

2.04 2.00
91282CDH1 US Treasury Note

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

0.83%
224,437.50
224,568.85

95.28 2.89%
214,382.70
357.68

2.04%
(10,186.15)
Aaa / AA+
AAA

2.30 2.24
912828ZF0 US Treasury Note

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

0.58%
124,609.38
124,740.21

93.97 2.86%
117,465.88
210.04

1.12%
(7,274.33)
Aaa / AA+
AAA

2.67 2.61
912828ZT0 US Treasury Note

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

0.60%
246,337.89
247,564.87

92.96 2.86%
232,392.50
105.87

2.21%
(15,172.37)
Aaa / AA+
AAA

2.84 2.78
91282CAZ4 US Treasury Note

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

0.41%
174,699.22
174,798.43

92.29 2.81%
161,512.75
111.17

1.53%
(13,285.68)
Aaa / AA+
AAA

3.34 3.27
9128286L9 US Treasury Note

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

1.91%
131,746.88
131,566.57

98.14 2.79%
127,587.85
982.99

1.22%
(3,978.72)
Aaa / AA+
AAA

3.67 3.46
912828R36 US Treasury Note

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

0.99%
123,431.25
122,836.47

95.85 2.79%
115,021.92
413.32

1.10%
(7,814.55)
Aaa / AA+
AAA

3.79 3.63
912828YG9 US Treasury Note

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

1.24%
203,531.25
203,093.91

95.64 2.74%
191,281.20
1,092.21

1.83%
(11,812.71)
Aaa / AA+
AAA

4.17 3.97
912828U24 US Treasury Note
2% Due 11/15/2026
265,000.00 03/29/2022

2.56%
258,602.73
259,071.84

96.94 2.76%
256,884.38
1,123.37

2.45%
(2,187.46)
Aaa / AA+
AAA

4.30 4.06
91282CEF4 US Treasury Note

2.5% Due 3/31/2027
200,000.00 05/25/2022

2.73%
197,890.63
197,970.48

99.06 2.72%
198,117.20
1,680.33

1.90%
146.72
Aaa / AA+
AAA

4.67 4.34
912828X88 US Treasury Note

2.375% Due 5/15/2027
275,000.00 Various

2.97%
267,540.04
267,769.94

98.38 2.74%
270,531.25
1,384.34

2.58%
2,761.31
Aaa / AA+
AAA

4.79 4.47
Total US Treasury 3,780,000.00 1.28%
3,778,237.52
3,772,370.39 2.87%
3,656,194.87
11,154.82

34.82%
(116,175.52)
Aaa / AA+
AAA

2.58 2.47
TOTAL PORTFOLIO 10,746,415.74 1.35%
10,850,445.47
10,784,904.44 3.05%
10,495,900.22
36,778.04
100.00%
(289,004.22)
Aa1 / AA+
AAA

1.97 1.72
TOTAL MARKET VALUE PLUS ACCRUED 10,532,678.26
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 10 xxxxxx

Page 237 ends

Transaction Ledger
As of July 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 07/01/2022 31846V203 34.63 First American Govt Obligation Fund Class Y

1.000 0.97% 34.63 0.00 34.63 0.00
Purchase 07/06/2022 31846V203 437.50 First American Govt Obligation Fund Class Y

1.000 0.97% 437.50 0.00 437.50 0.00
Purchase 07/10/2022 31846V203 206.25 First American Govt Obligation Fund Class Y

1.000 0.97% 206.25 0.00 206.25 0.00
Purchase 07/11/2022 31846V203 1,755.00 First American Govt Obligation Fund Class Y

1.000 0.97% 1,755.00 0.00 1,755.00 0.00
Purchase 07/13/2022 31846V203 1,560.00 First American Govt Obligation Fund Class Y

1.000 0.97% 1,560.00 0.00 1,560.00 0.00
Purchase 07/13/2022 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

99.999 3.67% 29,999.79 0.00 29,999.79 0.00
Purchase 07/15/2022 31846V203 62.50 First American Govt Obligation Fund Class Y

1.000 0.97% 62.50 0.00 62.50 0.00
Purchase 07/15/2022 31846V203 16.67 First American Govt Obligation Fund Class Y

1.000 0.97% 16.67 0.00 16.67 0.00
Purchase 07/15/2022 31846V203 86.17 First American Govt Obligation Fund Class Y

1.000 0.97% 86.17 0.00 86.17 0.00
Purchase 07/15/2022 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 0.97% 87.00 0.00 87.00 0.00
Purchase 07/15/2022 31846V203 15.42 First American Govt Obligation Fund Class Y

1.000 0.97% 15.42 0.00 15.42 0.00
Purchase 07/15/2022 31846V203 12.00 First American Govt Obligation Fund Class Y

1.000 0.97% 12.00 0.00 12.00 0.00
Purchase 07/15/2022 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 0.97% 19.50 0.00 19.50 0.00
Purchase 07/15/2022 31846V203 3,482.56 First American Govt Obligation Fund Class Y

1.000 0.97% 3,482.56 0.00 3,482.56 0.00
Purchase 07/15/2022 31846V203 3,366.47 First American Govt Obligation Fund Class Y

1.000 0.97% 3,366.47 0.00 3,366.47 0.00
Purchase 07/15/2022 31846V203 940.11 First American Govt Obligation Fund Class Y

1.000 0.97% 940.11 0.00 940.11 0.00
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 11 xxxxx

Page 238 ends

ACQUISITIONS
Purchase 07/15/2022 31846V203 2,422.50 First American Govt Obligation Fund Class Y

1.000 0.97% 2,422.50 0.00 2,422.50 0.00
Purchase 07/15/2022 31846V203 3,496.47 First American Govt Obligation Fund Class Y

1.000 0.97% 3,496.47 0.00 3,496.47 0.00
Purchase 07/15/2022 31846V203 8,154.44 First American Govt Obligation Fund Class Y

1.000 0.97% 8,154.44 0.00 8,154.44 0.00
Purchase 07/15/2022 31846V203 2,821.53 First American Govt Obligation Fund Class Y

1.000 0.97% 2,821.53 0.00 2,821.53 0.00
Purchase 07/15/2022 31846V203 2,822.57 First American Govt Obligation Fund Class Y

1.000 0.97% 2,822.57 0.00 2,822.57 0.00
Purchase 07/17/2022 31846V203 213.75 First American Govt Obligation Fund Class Y

1.000 0.97% 213.75 0.00 213.75 0.00
Purchase 07/18/2022 31846V203 26.25 First American Govt Obligation Fund Class Y

1.000 0.97% 26.25 0.00 26.25 0.00
Purchase 07/18/2022 31846V203 14.17 First American Govt Obligation Fund Class Y

1.000 0.97% 14.17 0.00 14.17 0.00
Purchase 07/18/2022 31846V203 3,294.41 First American Govt Obligation Fund Class Y

1.000 0.97% 3,294.41 0.00 3,294.41 0.00
Purchase 07/20/2022 31846V203 15,005.36 First American Govt Obligation Fund Class Y

1.000 0.97% 15,005.36 0.00 15,005.36 0.00
Purchase 07/20/2022 31846V203 31.33 First American Govt Obligation Fund Class Y

1.000 0.97% 31.33 0.00 31.33 0.00
Purchase 07/20/2022 31846V203 156.75 First American Govt Obligation Fund Class Y

1.000 0.97% 156.75 0.00 156.75 0.00
Purchase 07/20/2022 31846V203 2,998.93 First American Govt Obligation Fund Class Y

1.000 0.97% 2,998.93 0.00 2,998.93 0.00
Purchase 07/20/2022 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

99.990 3.77% 44,995.70 0.00 44,995.70 0.00
Purchase 07/20/2022 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026
100.000 4.53% 60,000.00 0.00 60,000.00 0.00
Purchase 07/21/2022 31846V203 5.63 First American Govt Obligation Fund Class Y

1.000 0.97% 5.63 0.00 5.63 0.00
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 12 xxxxxx

Page 239 ends

ACQUISITIONS
Purchase 07/21/2022 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 0.97% 25.67 0.00 25.67 0.00
Purchase 07/25/2022 31846V203 95,000.00 First American Govt Obligation Fund Class Y

1.000 0.97% 95,000.00 0.00 95,000.00 0.00
Purchase 07/25/2022 31846V203 59.38 First American Govt Obligation Fund Class Y

1.000 0.97% 59.38 0.00 59.38 0.00
Purchase 07/25/2022 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 0.97% 32.08 0.00 32.08 0.00
Purchase 07/25/2022 31846V203 9.63 First American Govt Obligation Fund Class Y

1.000 0.97% 9.63 0.00 9.63 0.00
Purchase 07/25/2022 31846V203 550.00 First American Govt Obligation Fund Class Y

1.000 0.97% 550.00 0.00 550.00 0.00
Purchase 07/25/2022 31846V203 468.92 First American Govt Obligation Fund Class Y

1.000 0.97% 468.92 0.00 468.92 0.00
Purchase 07/25/2022 31846V203 588.50 First American Govt Obligation Fund Class Y

1.000 0.97% 588.50 0.00 588.50 0.00
Purchase 07/25/2022 31846V203 22,060.95 First American Govt Obligation Fund Class Y

1.000 0.97% 22,060.95 0.00 22,060.95 0.00
Purchase 07/30/2022 31846V203 3,555.00 First American Govt Obligation Fund Class Y

1.000 1.39% 3,555.00 0.00 3,555.00 0.00
Purchase 07/31/2022 31846V203 2,531.25 First American Govt Obligation Fund Class Y

1.000 1.39% 2,531.25 0.00 2,531.25 0.00
Subtotal 313,427.25 313,422.74 0.00 313,422.74 0.00
Short Sale 07/20/2022 31846V203 -60,000.00 First American Govt Obligation Fund Class Y

1.000 -60,000.00 0.00 -60,000.00 0.00
Subtotal -60,000.00 -60,000.00 0.00 -60,000.00 0.00
TOTAL ACQUISITIONS 253,427.25 253,422.74 0.00 253,422.74 0.00 Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 13 xxxxxx

Page 240 ends

DISPOSITIONS
Closing
Purchase
07/20/2022 31846V203 -60,000.00 First American Govt Obligation Fund Class Y

1.000 -60,000.00 0.00 -60,000.00 0.00
Subtotal -60,000.00 -60,000.00 0.00 -60,000.00 0.00
Sale 07/13/2022 31846V203 29,999.79 First American Govt Obligation Fund Class Y

1.000 0.97% 29,999.79 0.00 29,999.79 0.00
Sale 07/20/2022 3137EAET2 15,000.00 FHLMC Note

0.125% Due 7/25/2022

99.975 0.24% 14,996.25 9.11 15,005.36 -3.52
Sale 07/20/2022 31846V203 44,995.70 First American Govt Obligation Fund Class Y

1.000 0.97% 44,995.70 0.00 44,995.70 0.00
Sale 07/20/2022 31846V203 60,000.00 First American Govt Obligation Fund Class Y

1.000 0.97% 60,000.00 0.00 60,000.00 0.00
Subtotal 149,995.49 149,991.74 9.11 150,000.85 -3.52
Paydown 07/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 86.17 86.17 0.00
Paydown 07/15/2022 43815NAC8 3,460.16 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 3,460.16 22.40 3,482.56 0.00
Paydown 07/15/2022 44891RAC4 3,349.38 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 3,349.38 17.09 3,366.47 0.00
Paydown 07/15/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 0.00 15.42 15.42 0.00
Paydown 07/15/2022 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 07/15/2022 47787NAC3 933.50 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 933.50 6.61 940.11 0.00
Paydown 07/15/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 0.00 12.00 12.00 0.00
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 14 xxxxxx

Page 241 ends

DISPOSITIONS
Paydown 07/15/2022 47789KAC7 2,397.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 2,397.07 25.43 2,422.50 0.00
Paydown 07/15/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 0.00 19.50 19.50 0.00
Paydown 07/15/2022 58769KAD6 0.00 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 0.00 16.67 16.67 0.00
Paydown 07/15/2022 65479JAD5 3,452.30 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 3,452.30 44.17 3,496.47 0.00
Paydown 07/15/2022 89232HAC9 8,054.17 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
100.000 8,054.17 100.27 8,154.44 0.00
Paydown 07/15/2022 89236XAC0 2,810.82 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,810.82 10.71 2,821.53 0.00
Paydown 07/15/2022 89240BAC2 2,806.32 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 2,806.32 16.25 2,822.57 0.00
Paydown 07/18/2022 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 0.00 14.17 14.17 0.00
Paydown 07/18/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 0.00 26.25 26.25 0.00
Paydown 07/18/2022 43813KAC6 3,280.25 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 3,280.25 14.16 3,294.41 0.00
Paydown 07/20/2022 36266FAC3 0.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
100.000 0.00 156.75 156.75 0.00
Paydown 07/20/2022 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 07/20/2022 92348AAA3 2,971.66 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.000 2,971.66 27.27 2,998.93 0.00
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 15 xxxxxx

Page 242 ends

DISPOSITIONS
Paydown 07/21/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 0.00 5.63 5.63 0.00
Paydown 07/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 25.67 25.67 0.00
Paydown 07/25/2022 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 07/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 0.00 9.63 9.63 0.00
Paydown 07/25/2022 3137B3NX2 0.00 FHLMC K031 A2Due 4/25/2023 100.000 0.00 550.00 550.00 0.00 Paydown 07/25/2022 3137B4GY6 0.00 FHLMC K032 A2Due 5/25/2023 100.000 0.00 468.92 468.92 0.00 Paydown 07/25/2022 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 0.00 588.50 588.50 0.00
Paydown 07/25/2022 3137BM6P6 21,999.09 FHLMC K721 A2Due 8/25/2022 100.000 21,999.09 61.86 22,060.95 0.00 Subtotal 55,514.72 55,514.72 2,491.91 58,006.63 0.00
Maturity 07/25/2022 3137EAET2 95,000.00 FHLMC Note

0.125% Due 7/25/2022
100.000 95,000.00 0.00 95,000.00 0.00
Subtotal 95,000.00 95,000.00 0.00 95,000.00 0.00
Security
Withdrawal
07/13/2022 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
07/26/2022 31846V203 87.03 First American Govt Obligation Fund Class Y

1.000 87.03 0.00 87.03 0.00
Subtotal 1,087.03 1,087.03 0.00 1,087.03 0.00
TOTAL DISPOSITIONS 241,597.24 241,593.49 2,501.02 244,094.51 -3.52

OTHER TRANSACTIONS
Interest 07/06/2022 3133ENKS8 80,000.00 FFCB Note

1.125% Due 1/6/2025

0.000 437.50 0.00 437.50 0.00
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 16 xxxxxx

Page 243 ends

OTHER TRANSACTIONS
Interest 07/10/2022 3135G05G4 165,000.00 FNMA Note

0.25% Due 7/10/2023

0.000 206.25 0.00 206.25 0.00
Interest 07/11/2022 89236TEL5 130,000.00 Toyota Motor Credit Corp Note

2.7% Due 1/11/2023

0.000 1,755.00 0.00 1,755.00 0.00
Interest 07/13/2022 037833DE7 130,000.00 Apple Inc Callable Note Cont 12/13/2022

2.4% Due 1/13/2023

0.000 1,560.00 0.00 1,560.00 0.00
Interest 07/15/2022 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.000 62.50 0.00 62.50 0.00
Interest 07/17/2022 24422EVN6 95,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.000 213.75 0.00 213.75 0.00
Interest 07/25/2022 3137EAET2 95,000.00 FHLMC Note

0.125% Due 7/25/2022

0.000 59.38 0.00 59.38 0.00
Interest 07/30/2022 747525AR4 135,000.00 Qualcomm Inc Callable Note Cont 12/30/2022

2.6% Due 1/30/2023

0.000 1,755.00 0.00 1,755.00 0.00
Interest 07/30/2022 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.000 1,800.00 0.00 1,800.00 0.00
Interest 07/31/2022 912828V80 225,000.00 US Treasury Note

2.25% Due 1/31/2024

0.000 2,531.25 0.00 2,531.25 0.00
Subtotal 1,225,000.00 10,380.63 0.00 10,380.63 0.00
Dividend 07/01/2022 31846V203 93,737.35 First American Govt Obligation Fund Class Y

0.000 34.63 0.00 34.63 0.00
Subtotal 93,737.35 34.63 0.00 34.63 0.00
TOTAL OTHER TRANSACTIONS 1,318,737.35 10,415.26 0.00 10,415.26 0.00 Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 17 xxxxxx

Page 244 ends

Income Earned
As of July 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
84,922.89

0.00 0.00
84,926.40

52.06 0.00

83.94 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
129,291.06

0.00 0.00
129,403.19
1,456.00
1,560.00
156.00
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
34,995.84

0.00 0.00
34,996.04

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
124,075.31

0.00 0.00
124,145.06
1,031.25

0.00 1,260.42
229.17

69.75 0.00

69.75 298.92
298.92
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
59,992.11

0.00 0.00
59,992.34
362.92

0.00 530.42
167.50

0.23 0.00

0.23 167.73
167.73
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,997.65

0.00 0.00
34,997.78

1.93 9.63

0.13 0.00

0.13 9.76

9.76 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
135,000.00
134,886.77

0.00 0.00
134,891.89

74.25 0.00
124.88

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
129,723.70

0.00 0.00
129,847.83
877.32

0.00 1,110.24
232.92
124.13

0.00 124.13
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
94,963.67

0.00 0.00
94,965.66
194.75
213.75

16.63 35.63

1.99 0.00

1.99 37.62

37.62 Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 18 xxxxxx

Page 245 ends

3.375% Due 12/08/2023
08/19/2019
08/20/2019
225,000.00
230,791.21

0.00 0.00
230,449.25
485.16

0.00 1,117.97
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
258,970.15

0.00 0.00
258,580.69
339.41

0.00 938.37
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
226,536.16

0.00 0.00
226,458.86
1,677.34

0.00 2,122.66
445.32

0.00 77.30
(77.30)
368.02
368.02
3130ADRG9 FHLB
Note

2.75% Due 03/10/2023
01/16/2019
01/17/2019
225,000.00
225,059.21

0.00 0.00
225,051.93
1,907.81

0.00 2,423.44
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
200,008.78

0.00 0.00
200,007.62
1,047.22

0.00 1,288.89
241.67

0.00 1.16
(1.16)
240.51
240.51
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
80,000.00
79,848.21

0.00 0.00
79,853.33
425.00
437.50

62.50 75.00

5.12 0.00

5.12 80.12

80.12 3135G04Q3 FNMA
Note

0.25% Due 05/22/2023
05/20/2020
05/22/2020
160,000.00
159,857.06

0.00 0.00
159,870.69

43.33 0.00

76.67 33.34

13.63 0.00

13.63 46.97

46.97 3135G05G4 FNMA
Note

0.25% Due 07/10/2023
07/08/2020
07/10/2020
165,000.00
164,878.83

0.00 0.00
164,888.88
195.94
206.25

24.06 34.37

10.05 0.00

10.05 44.42

44.42 3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,843.50

0.00 0.00
224,847.46
168.75

0.00 262.50

93.75 3.96

0.00 3.96

97.71 97.71
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 19 xxxxxx

Page 246 ends

2.875% Due 09/12/2023
09/25/2019
09/26/2019
225,000.00
228,250.04

0.00 0.00
228,020.01
1,958.59

0.00 2,497.66
539.07

0.00 230.03
(230.03)
309.04
309.04
3137B3NX2 FHLMC
K031 A2

3.3% Due 04/25/2023
03/12/2019
03/15/2019
200,000.00
200,748.78

0.00 0.00
200,664.07
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
171,577.15

0.00 0.00
171,428.09

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
200,922.42

0.00 0.00
200,848.91
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
2,023.61
24,054.10

0.00 21,999.09
2,024.76

61.86 61.86

5.21 5.21

0.00 30.25
(30.25)
(25.04)
(25.04)
3137EAER6 FHLMC
Note

0.375% Due 05/05/2023
05/05/2020
05/07/2020
200,000.00
199,976.33

0.00 0.00
199,978.71
116.67

0.00 179.17

62.50 2.38

0.00 2.38

64.88 64.88
3137EAET2 FHLMC
Note
Due 07/25/2022
07/21/2020
07/23/2020

0.00 109,991.85

0.00 109,999.77

0.00 59.58

68.49 0.00

8.91 7.92

0.00 7.92

16.83 16.83
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/14/2020
10/16/2020
150,000.00
149,758.83

0.00 0.00
149,774.67

39.06 0.00

54.69 15.63

15.84 0.00

15.84 31.47

31.47 3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
220,000.00
219,910.94

0.00 0.00
219,916.54

84.03 0.00
129.86

45.83 5.60

0.00 5.60

51.43 51.43
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 20 xxxxxx

Page 247 ends

0.68% Due 09/16/2026
10/13/2021
10/21/2021
25,000.00
24,999.49

0.00 0.00
24,999.51

7.08 14.17

0.02 0.00

0.02 14.19

14.19 36265WAD5 GM Financial Securitized Auto
2022-3 A3

3.64% Due 04/16/2027
07/06/2022
07/13/2022
30,000.00

0.00 29,999.79

0.00 0.00

54.60 54.60

0.00 0.00

0.00 54.60

54.60 36266FAC3 GM Financial Auto Lease Trust
2022-2 A3

3.42% Due 06/20/2025
05/03/2022
05/11/2022
55,000.00
54,994.63

0.00 0.00
54,994.85

57.48 156.75

0.22 0.00

0.22 156.97
156.97
380146AC4 GM Financial Auto Receivables
2022-1 A3

1.26% Due 11/16/2026
01/11/2022
01/19/2022
25,000.00
24,998.12

0.00 0.00
24,998.18

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
24,999.74

0.00 0.00
24,999.75

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
42,651.35
45,928.63

0.00 3,280.25
42,648.76

6.14 14.16

5.70 13.72

0.38 0.00

0.38 14.10

14.10 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
55,000.00
54,992.63

0.00 0.00
54,992.85

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
34,993.98

0.00 0.00
34,994.18

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
11,641.06
15,101.21

0.00 3,460.16
11,641.06

11.95 22.40

9.21 19.66

0.01 0.00

0.01 19.67

19.67 Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 21 xxxxxx

Page 248 ends

0.38% Due 05/15/2025
10/20/2020
10/28/2020
50,623.61
53,966.86

0.00 3,349.38
50,618.16

9.12 17.09

8.55 16.52

0.68 0.00

0.68 17.20

17.20 44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
25,000.00
24,995.51

0.00 0.00
24,995.66

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
169,906.45

0.00 0.00
169,910.01
231.39

0.00 302.22

70.83 3.56

0.00 3.56

74.39 74.39
459058GQ0 Intl. Bank Recon & Development
Note

2.5% Due 03/19/2024
01/26/2021
01/28/2021
150,000.00
155,739.84

0.00 0.00
155,456.05
1,062.50

0.00 1,375.00
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
104,894.65

0.00 0.00
104,901.04

26.98 0.00

48.85 21.87

6.39 0.00

6.39 28.26

28.26 45950KCR9 International Finance Corp
Note

1.375% Due 10/16/2024
07/12/2021
07/14/2021
100,000.00
101,894.30

0.00 0.00
101,824.23
286.46

0.00 401.04
114.58

0.00 70.07
(70.07)

44.51 44.51
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
145,301.61

0.00 0.00
145,031.74
1,502.67

0.00 1,878.33
375.66

0.00 269.87
(269.87)
105.79
105.79
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,990.88

0.00 0.00
44,991.12

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
14,613.87
15,546.32

0.00 933.50
14,612.93

3.52 6.61

3.31 6.40

0.11 0.00

0.11 6.51

6.51 Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 22 xxxxxx

Page 249 ends

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,995.11

0.00 0.00
39,995.29

6.40 12.00

0.18 0.00

0.18 12.18

12.18 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
25,339.32
27,735.58

0.00 2,397.07
25,338.61

13.56 25.43

12.39 24.26

0.10 0.00

0.10 24.36

24.36 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.03

0.00 0.00
44,997.12

10.40 19.50

0.09 0.00

0.09 19.59

19.59 47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00

0.00 44,995.70

0.00 44,995.74

0.00 0.00

51.43 51.43

0.04 0.00

0.04 51.47

51.47 58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
50,000.00
49,997.72

0.00 0.00
49,997.84

8.89 16.67

0.12 0.00

0.12 16.79

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

2.875% Due 02/06/2024
03/05/2020
03/09/2020
125,000.00
128,185.06

0.00 0.00
127,996.27
1,447.48

0.00 1,746.96
299.48

0.00 188.79
(188.79)
110.69
110.69
61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025

4.679% Due 07/17/2026
07/18/2022
07/20/2022
60,000.00

0.00 60,000.00

0.00 0.00

85.78 85.78

0.00 0.00

0.00 85.78

85.78 63743HFE7 National Rural Utilities
Note

3.45% Due 06/15/2025
04/27/2022
05/04/2022
35,000.00
34,991.03

0.00 0.00
34,991.29
191.19

0.00 291.81
100.62

0.26 0.00

0.26 100.88
100.88
65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
24,012.37
27,464.04

0.00 3,452.30
24,011.84

23.56 44.17

20.60 41.21

0.10 0.00

0.10 41.31

41.31 Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 23 xxxxxx

Page 250 ends

0.5% Due 08/09/2024
08/03/2021
08/09/2021
50,000.00
49,981.03

0.00 0.00
49,981.79

98.61 0.00
119.44

20.83 0.76

0.00 0.76

21.59 21.59
69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00
89,995.76

0.00 0.00
89,995.91
119.25

0.00 186.75

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
135,553.35

0.00 0.00
135,459.10
1,472.25
1,755.00

9.75 292.50

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
139,835.41

0.00 0.00
139,659.89
506.25

0.00 759.38
253.13

0.00 175.52
(175.52)

77.61 77.61
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
19,993.09

0.00 0.00
19,993.37

57.64 62.50

5.56 10.42

0.28 0.00

0.28 10.70

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

0.75% Due 03/18/2024
Various
Various
160,000.00
160,439.74

0.00 0.00
160,416.87
343.33

0.00 443.33
100.00

0.85 23.72
(22.87)

77.13 77.13
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
244.44

0.00 295.37

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
131,563.90

0.00 0.00
131,485.58
1,290.97

0.00 1,643.06
352.09

0.00 78.32
(78.32)
273.77
273.77
89232HAC9 Toyota Auto Receivable Own
2020-A A3

1.66% Due 05/15/2024
07/06/2020
07/08/2020
64,432.34
73,262.86

0.00 8,054.17
65,091.15

53.48 100.27

47.54 94.33

0.00 117.54
(117.54)
(23.21)
(23.21)
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 24 xxxxxx

Page 251 ends

2.7% Due 01/11/2023
01/25/2019
01/29/2019
130,000.00
129,666.53

0.00 0.00
129,719.82
1,657.50
1,755.00
195.00
292.50

53.29 0.00

53.29 345.79
345.79
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
33,903.76
36,710.49

0.00 2,810.82
33,900.11

5.71 10.71

5.27 10.27

0.44 0.00

0.44 10.71

10.71 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
72,193.68
74,992.33

0.00 2,806.32
72,186.67

8.67 16.25

8.34 15.92

0.66 0.00

0.66 16.58

16.58 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
155,167.45

0.00 0.00
154,947.41
1,510.00
1,800.00

10.00 300.00

0.00 220.04
(220.04)

79.96 79.96
9128286L9 US Treasury
Note

2.25% Due 03/31/2026
02/25/2022
02/28/2022
130,000.00
131,602.87

0.00 0.00
131,566.57
735.25

0.00 982.99
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
122,900.05

0.00 0.00
122,836.47
249.05

0.00 413.32
164.27

0.00 63.58
(63.58)
100.69
100.69
912828T26 US Treasury
Note

1.375% Due 09/30/2023
08/15/2019
08/16/2019
225,000.00
224,773.80

0.00 0.00
224,789.17
777.66

0.00 1,039.70
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
258,954.56

0.00 0.00
259,071.84
676.90

0.00 1,123.37
446.47
117.28

0.00 117.28
563.75
563.75
912828V80 US Treasury
Note

2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
227,000.84

0.00 0.00
226,893.71
2,111.71
2,531.25

13.76 433.30

0.00 107.13
(107.13)
326.17
326.17
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 25 xxxxxx

Page 252 ends

1.75% Due 05/15/2023
01/17/2020
01/21/2020
225,000.00
225,288.73

0.00 0.00
225,260.58
502.89

0.00 834.58
331.69

0.00 28.15
(28.15)
303.54
303.54
912828WJ5 US Treasury
Note

2.5% Due 05/15/2024
12/12/2019
12/13/2019
200,000.00
202,736.40

0.00 0.00
202,612.38
638.59

0.00 1,059.78
421.19

0.00 124.02
(124.02)
297.17
297.17
912828X88 US Treasury
Note

2.375% Due 05/15/2027
Various
Various
275,000.00
267,641.71

0.00 0.00
267,769.94
834.16

0.00 1,384.34
550.18
128.23

0.00 128.23
678.41
678.41
912828YG9 US Treasury
Note

1.625% Due 09/30/2026
12/28/2021
12/29/2021
200,000.00
203,156.97

0.00 0.00
203,093.91
816.94

0.00 1,092.21
275.27

0.00 63.06
(63.06)
212.21
212.21
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/25/2021
03/29/2021
125,000.00
124,731.93

0.00 0.00
124,740.21
157.10

0.00 210.04

52.94 8.28

0.00 8.28

61.22 61.22
912828ZH6 US Treasury
Note

0.25% Due 04/15/2023
06/24/2021
06/25/2021
220,000.00
220,045.07

0.00 0.00
220,040.22
115.71

0.00 162.30

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
247,491.87

0.00 0.00
247,564.87

52.94 0.00
105.87

52.93 73.00

0.00 73.00
125.93
125.93
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

24.04 0.00

70.63 46.59

0.00 0.00

0.00 46.59

46.59 91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,793.30

0.00 0.00
174,798.43

55.58 0.00
111.17

55.59 5.13

0.00 5.13

60.72 60.72
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 26 xxxxxx

Page 253 ends

0.25% Due 06/15/2024
06/17/2021
06/18/2021
250,000.00
249,137.58

0.00 0.00
249,174.97

27.32 0.00

80.26 52.94

37.39 0.00

37.39 90.33

90.33 91282CCT6 US Treasury
Note

0.375% Due 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,601.89

0.00 0.00
249,617.79
352.21

0.00 432.49

80.28 15.90

0.00 15.90

96.18 96.18
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,552.88

0.00 0.00
224,568.85
215.52

0.00 357.68
142.16

15.97 0.00

15.97 158.13
158.13
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
200,000.00
197,933.53

0.00 0.00
197,970.48
1,256.83

0.00 1,680.33
423.50

36.95 0.00

36.95 460.45
460.45
92290BAA9 Verizon Owner Trust
2020-B A

0.47% Due 02/20/2025
08/04/2020
08/12/2020
80,000.00
79,990.19

0.00 0.00
79,990.51

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
13,898.69
16,869.83

0.00 2,971.66
13,898.28

10.00 27.27

8.24 25.51

0.11 0.00

0.11 25.62

25.62 931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026

1.05% Due 09/17/2026
09/08/2021
09/17/2021
25,000.00
24,960.18

0.00 0.00
24,960.98

75.83 0.00

97.71 21.88

0.80 0.00

0.80 22.68

22.68 Total Fixed Income 10,610,333.66
10,681,769.09
134,995.49
165,514.49
10,648,822.36
35,555.67
12,881.65
36,778.04
14,104.02
905.99
3,333.72
(2,427.73)
11,676.29 11,676.29
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 27 xxxxxxx

Page 254 ends

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
136,082.08
93,737.35
118,427.25
76,082.52
136,082.08

0.00 34.63

0.00 0.00

0.00 34.63

34.63 Total Cash & Equivalent 136,082.08
93,737.35
118,427.25
76,082.52
136,082.08

0.00 34.63

0.00 0.00

0.00 34.63

34.63 TOTAL PORTFOLIO 10,746,415.74
10,775,506.44
253,422.74
241,597.01
10,784,904.44
35,555.67
12,916.28
36,778.04
14,138.65
905.99
3,333.72
(2,427.73)
11,710.92 11,710.92
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 28 xxxxxx

Page 255 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
08/06/2022 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
08/09/2022 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 11,641.06 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
6,005.84 17.27 6,023.11
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 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 64,432.34 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,157.58 89.13 4,246.71
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 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
809.18 6.21 815.39
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 24,012.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
974.87 38.62 1,013.49
08/15/2022 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,598.55 15.64 3,614.19
08/15/2022 Paydown 44891RAC4 50,623.61 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,655.62 16.03 2,671.65
08/15/2022 Paydown 47789KAC7 25,339.32 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
980.52 23.23 1,003.75
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 29 xxxxxx

Page 256 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,187.69 9.89 1,197.58
08/16/2022 Interest 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

2.2% Due 8/16/2023

0.00 1,375.00 1,375.00
08/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
08/16/2022 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 100.10 100.10
08/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
08/18/2022 Paydown 43813KAC6 42,651.35 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,659.55 13.15 2,672.70
08/19/2022 Paydown 3137BM6P6 0.00 FHLMC K721 A2

3.09% Due 8/25/2022
21,999.09 61.86 22,060.95
08/19/2022 Paydown 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
08/19/2022 Paydown 3137B3NX2 0.00 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 13,898.69 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
616.96 22.47 639.43
08/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,565.52 31.33 2,596.85
08/21/2022 Interest 3133ELNW0 200,000.00 FFCB Note

1.45% Due 2/21/2023

0.00 1,450.00 1,450.00
08/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,247.13 5.63 1,252.76
08/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
08/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 30 xxxxxx

Page 257 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2022 Interest 3137BM6P6 2,023.61 FHLMC K721 A2

3.09% Due 8/25/2022

0.00 5.21 5.21
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
AUG 2022 49,458.10 8,672.48 58,130.58
09/01/2022 Interest 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025

0.00 2,254.00 2,254.00
09/08/2022 Interest 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024

0.00 2,671.88 2,671.88
09/08/2022 Maturity 24422ETV1 130,000.00 John Deere Capital Corp Note

2.15% Due 9/8/2022
130,000.00 1,397.50 131,397.50
09/10/2022 Interest 3130ADRG9 225,000.00 FHLB Note

2.75% Due 3/10/2023

0.00 3,093.75 3,093.75
09/11/2022 Interest 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

0.00 2,112.50 2,112.50
09/12/2022 Interest 3135G0U43 225,000.00 FNMA Note

2.875% Due 9/12/2023

0.00 3,234.38 3,234.38
09/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 257.13 257.13
09/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
09/15/2022 Paydown 43815NAC8 11,641.06 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,635.22 8.36 5,643.58
09/15/2022 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
809.50 5.87 815.37
09/15/2022 Paydown 47789KAC7 25,339.32 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
983.22 22.33 1,005.55
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
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 31 xxxxx

Page 258 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2022 Paydown 65479JAD5 24,012.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
977.06 37.05 1,014.11
09/15/2022 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,599.72 14.86 3,614.58
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 50,623.61 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,656.59 15.19 2,671.78
09/15/2022 Paydown 89232HAC9 64,432.34 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
4,043.81 83.38 4,127.19
09/15/2022 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,184.10 9.54 1,193.64
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
09/16/2022 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 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
09/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
09/17/2022 Interest 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 131.25 131.25
09/18/2022 Interest 808513BN4 160,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 600.00 600.00
09/18/2022 Paydown 43813KAC6 42,651.35 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,660.37 12.33 2,672.70
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
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 32 xxxxx

Page 259 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/19/2022 Paydown 3137BM6P6 2,023.61 FHLMC K721 A2

3.09% Due 8/25/2022
2,023.61 4.17 2,027.78
09/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,566.52 30.33 2,596.85
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
09/20/2022 Paydown 92348AAA3 13,898.69 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
618.35 21.47 639.82
09/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,247.44 5.34 1,252.78
09/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
09/23/2022 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 425.00 425.00
09/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
09/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
09/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
09/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
09/30/2022 Interest 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
09/30/2022 Interest 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 1,625.00 1,625.00
09/30/2022 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 312.50 312.50
09/30/2022 Interest 9128286L9 130,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 1,462.50 1,462.50
SEP 2022 159,005.51 27,969.22 186,974.73
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 33 xxxxx

Page 260 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2022 Interest 912828ZH6 220,000.00 US Treasury Note

0.25% Due 4/15/2023

0.00 275.00 275.00
10/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
10/15/2022 Paydown 47789KAC7 25,339.32 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
985.92 21.43 1,007.35
10/15/2022 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,180.46 9.20 1,189.66
10/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
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 50,623.61 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,657.57 14.35 2,671.92
10/15/2022 Paydown 65479JAD5 24,012.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
979.26 35.48 1,014.74
10/15/2022 Paydown 89232HAC9 64,432.34 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,929.55 77.79 4,007.34
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 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
809.82 5.52 815.34
10/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
10/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
10/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
10/15/2022 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,600.89 14.08 3,614.97
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
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 34 xxxxxx

Page 261 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
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 42,651.35 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,661.19 11.51 2,672.70
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 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,567.53 29.32 2,596.85
10/20/2022 Paydown 92348AAA3 13,898.69 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
619.74 20.47 640.21
10/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,247.74 5.06 1,252.80
10/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
10/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
10/25/2022 Interest 06406RBC0 60,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 999.42 999.42
10/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
10/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
10/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
OCT 2022 49,540.18 4,639.86 54,180.04
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
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 35 xxxxxx

Page 262 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 912828X88 275,000.00 US Treasury Note

2.375% Due 5/15/2027

0.00 3,265.63 3,265.63
11/15/2022 Interest 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 843.75 843.75
11/15/2022 Interest 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 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 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
810.13 5.18 815.31
11/15/2022 Paydown 47789KAC7 25,339.32 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
988.64 20.52 1,009.16
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 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,602.06 13.30 3,615.36
11/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 36 xxxxxx

Page 263 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Paydown 65479JAD5 24,012.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
981.46 33.91 1,015.37
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 64,432.34 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,814.82 72.35 3,887.17
11/15/2022 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,176.80 8.85 1,185.65
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 50,623.61 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,658.54 13.51 2,672.05
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
11/16/2022 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
11/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
11/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
11/17/2022 Interest 14913R2L0 135,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 303.75 303.75
11/18/2022 Paydown 43813KAC6 42,651.35 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,662.01 10.69 2,672.70
11/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023
28,390.34 472.17 28,862.51
11/20/2022 Paydown 92348AAA3 13,898.69 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
621.14 19.47 640.61
11/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,568.53 28.32 2,596.85
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
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 37 xxxxx

Page 264 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/21/2022 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,248.04 4.78 1,252.82
11/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
11/22/2022 Interest 3135G04Q3 160,000.00 FNMA Note

0.25% Due 5/22/2023

0.00 200.00 200.00
11/24/2022 Interest 459058JM6 105,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023

0.00 131.25 131.25
11/25/2022 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
11/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
11/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
11/25/2022 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
11/30/2022 Interest 91282CAZ4 175,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 328.13 328.13
11/30/2022 Interest 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 312.50 312.50
NOV 2022 51,182.96 19,299.29 70,482.25
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
12/15/2022 Paydown 89232HAC9 64,432.34 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,699.60 67.07 3,766.67
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 38 xxxxxx

Page 265 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 50,623.61 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,659.51 12.67 2,672.18
12/15/2022 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
810.46 4.83 815.29
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 24,012.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
983.67 32.33 1,016.00
12/15/2022 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,603.23 12.52 3,615.75
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 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
12/15/2022 Paydown 47789KAC7 25,339.32 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
991.35 19.62 1,010.97
12/15/2022 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,173.08 8.51 1,181.59
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 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
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 42,651.35 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,662.83 9.87 2,672.70
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 39 xxxxx

Page 266 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/19/2022 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023
28,480.45 394.10 28,874.55
12/20/2022 Paydown 92348AAA3 13,898.69 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
622.53 18.47 641.00
12/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,569.54 27.31 2,596.85
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
12/21/2022 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 186,165.58 12,583.18 198,748.76
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
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 40 xxxxxx

Page 267 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,169.33 8.17 1,177.50
01/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
01/15/2023 Paydown 65479JAD5 24,012.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
985.89 30.74 1,016.63
01/15/2023 Paydown 89232HAC9 64,432.34 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,583.88 61.96 3,645.84
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 25,339.32 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
994.08 18.71 1,012.79
01/15/2023 Paydown 44891RAC4 50,623.61 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,660.49 11.82 2,672.31
01/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,661.53 11.00 1,672.53
01/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
01/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
810.77 4.49 815.26
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 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,604.40 11.74 3,616.14
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 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
01/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 41 xxxxxx

Page 268 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/17/2023 Interest 24422EVN6 95,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.00 213.75 213.75
01/17/2023 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 1,380.31 1,380.31
01/18/2023 Paydown 43813KAC6 42,651.35 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,663.65 9.05 2,672.70
01/19/2023 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023
28,570.85 315.78 28,886.63
01/20/2023 Paydown 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 13,898.69 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
623.93 17.46 641.39
01/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,570.54 26.31 2,596.85
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 317,904.81 12,268.49 330,173.30
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
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 42 xxxxxx

Page 269 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/06/2023 Interest 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024

0.00 1,796.88 1,796.88
02/09/2023 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 125.00 125.00
02/15/2023 Interest 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024

0.00 468.75 468.75
02/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
02/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
02/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
02/15/2023 Paydown 65479JAD5 24,012.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
988.10 29.16 1,017.26
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 64,432.34 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,467.69 57.00 3,524.69
02/15/2023 Paydown 44891RAC4 50,623.61 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,661.47 10.98 2,672.45
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 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
811.08 4.15 815.23
02/15/2023 Paydown 47789KAC7 25,339.32 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
996.81 17.80 1,014.61
02/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,165.54 7.83 1,173.37
02/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,605.57 10.96 3,616.53
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 43 xxxxx

Page 270 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
02/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
02/18/2023 Paydown 43813KAC6 42,651.35 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,664.47 8.23 2,672.70
02/19/2023 Paydown 3137B3NX2 200,000.00 FHLMC K031 A2

3.3% Due 4/25/2023
28,661.54 237.21 28,898.75
02/20/2023 Paydown 92348AAA3 13,898.69 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
625.34 16.45 641.79
02/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,571.55 25.30 2,596.85
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
02/21/2023 Maturity 3133ELNW0 200,000.00 FFCB Note

1.45% Due 2/21/2023
200,000.00 1,450.00 201,450.00
02/21/2023 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,248.94 3.94 1,252.88
02/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
02/25/2023 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
02/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
02/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,913.50 8.82 2,922.32
02/25/2023 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023
42,302.88 468.92 42,771.80
FEB 2023 300,190.93 7,736.59 307,927.52
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 44 xxxxxx

Page 271 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
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 64,432.34 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,351.02 52.20 3,403.22
03/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
811.40 3.80 815.20
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 24,012.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
990.33 27.57 1,017.90
03/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,606.75 10.18 3,616.93
03/15/2023 Paydown 44891RAC4 50,623.61 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,662.44 10.14 2,672.58
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 45 xxxxxx

Page 272 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2023 Paydown 47789KAC7 25,339.32 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
999.56 16.88 1,016.44
03/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,161.72 7.49 1,169.21
03/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
03/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

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

1.26% Due 11/16/2026

0.00 26.25 26.25
03/17/2023 Interest 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 131.25 131.25
03/18/2023 Interest 808513BN4 160,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 600.00 600.00
03/18/2023 Paydown 43813KAC6 42,651.35 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,665.29 7.41 2,672.70
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 13,898.69 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
626.75 15.44 642.19
03/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,572.56 24.29 2,596.85
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
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 46 xxxxxx

Page 273 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 333,211.68 25,844.56 359,056.24
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 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
811.72 3.46 815.18
04/15/2023 Paydown 47789KAC7 25,339.32 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,002.30 15.97 1,018.27
04/15/2023 Paydown 65479JAD5 24,012.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
992.55 25.98 1,018.53
04/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,157.85 7.15 1,165.00
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 47 xxxxxx

Page 274 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,607.92 9.40 3,617.32
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
04/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
04/15/2023 Paydown 44891RAC4 50,623.61 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,663.42 9.29 2,672.71
04/15/2023 Paydown 89232HAC9 64,432.34 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,233.84 47.57 3,281.41
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 Interest 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.00 687.50 687.50
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
04/16/2023 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 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
04/18/2023 Paydown 43813KAC6 42,651.35 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,666.12 6.58 2,672.70
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 13,898.69 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
628.15 14.43 642.58
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 48 xxxxxx

Page 275 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
04/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,573.57 23.28 2,596.85
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
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 320,892.95 3,831.00 324,723.95
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 912828R36 120,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 975.00 975.00
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 49 xxxxxx

Page 276 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 912828X88 275,000.00 US Treasury Note

2.375% Due 5/15/2027

0.00 3,265.63 3,265.63
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 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 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
812.04 3.11 815.15
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 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,609.09 8.62 3,617.71
05/15/2023 Paydown 44891RAC4 50,623.61 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,664.40 8.45 2,672.85
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 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
05/15/2023 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 25,339.32 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,005.06 15.05 1,020.11
05/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,153.94 6.81 1,160.75
05/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 50 xxxxxx

Page 277 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 65479JAD5 24,012.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
994.79 24.38 1,019.17
05/15/2023 Paydown 89232HAC9 64,432.34 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,116.18 43.09 3,159.27
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
05/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
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
05/17/2023 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 42,651.35 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,666.94 5.76 2,672.70
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 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,574.57 22.28 2,596.85
05/20/2023 Paydown 92348AAA3 13,898.69 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
629.57 13.41 642.98
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
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 51 xxxxxxx

Page 278 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 698,084.73 18,342.69 716,427.42
06/08/2023 Interest 3130A0F70 225,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,796.88 3,796.88
06/14/2023 Interest 3130A1XJ2 250,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,593.75 3,593.75
06/15/2023 Interest 63743HFE7 35,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 603.75 603.75
06/15/2023 Interest 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024

0.00 312.50 312.50
06/15/2023 Maturity 912828ZU7 220,000.00 US Treasury Note

0.25% Due 6/15/2023
220,000.00 275.00 220,275.00
06/15/2023 Paydown 89232HAC9 64,432.34 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,998.02 38.78 3,036.80
06/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
06/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
812.35 2.77 815.12
06/15/2023 Paydown 47789KAC7 25,339.32 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,007.82 14.13 1,021.95
06/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,954.73 18.65 1,973.38
06/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,150.00 6.47 1,156.47
06/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,610.27 7.83 3,618.10
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 52 xxxxxx

Page 279 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2023 Paydown 44891RAC4 50,623.61 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,665.37 7.61 2,672.98
06/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,664.23 8.51 1,672.74
06/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
3,845.80 10.26 3,856.06
06/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,248.02 15.42 1,263.44
06/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
06/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
06/15/2023 Paydown 65479JAD5 24,012.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
997.03 22.78 1,019.81
06/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
06/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
06/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
06/18/2023 Paydown 43813KAC6 42,651.35 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,667.76 4.94 2,672.70
06/19/2023 Paydown 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
356.96 0.84 357.80
06/20/2023 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
06/20/2023 Paydown 92348AAA3 13,898.69 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
630.99 12.39 643.38
06/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,575.58 21.27 2,596.85
06/21/2023 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,250.15 2.82 1,252.97
06/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.39 24.50 1,611.89
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 53 xxxxxx

Page 280 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2023 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 460.45 460.45
06/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,168.79 29.18 3,197.97
06/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,916.31 5.62 2,921.93
JUN 2023 257,107.57 9,898.69 267,006.26
07/06/2023 Interest 3133ENKS8 80,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 450.00 450.00
07/10/2023 Maturity 3135G05G4 165,000.00 FNMA Note

0.25% Due 7/10/2023
165,000.00 206.25 165,206.25
07/15/2023 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
07/15/2023 Paydown 89236XAC0 33,903.76 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,146.00 6.14 1,152.14
07/15/2023 Paydown 47787NAC3 14,613.87 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
812.68 2.42 815.10
07/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,664.77 8.01 1,672.78
07/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,954.90 17.81 1,972.71
07/15/2023 Paydown 65479JAD5 24,012.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
999.27 21.18 1,020.45
07/15/2023 Paydown 89240BAC2 72,193.68 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,611.44 7.05 3,618.49
07/15/2023 Paydown 44891RAC4 50,623.61 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,666.35 6.76 2,673.11
07/15/2023 Paydown 47789KAC7 25,339.32 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,010.60 13.20 1,023.80
07/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
07/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 54 xxxxxx

Page 281 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
3,846.15 8.98 3,855.13
07/15/2023 Paydown 89232HAC9 64,432.34 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,879.36 34.63 2,913.99
07/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,248.23 14.65 1,262.88
07/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
07/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,187.70 14.17 1,201.87
07/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
07/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
07/17/2023 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 1,403.70 1,403.70
07/17/2023 Interest 24422EVN6 95,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.00 213.75 213.75
07/18/2023 Paydown 43813KAC6 42,651.35 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,668.58 4.12 2,672.70
07/19/2023 Paydown 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
70,182.51 165.21 70,347.72
07/20/2023 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
07/20/2023 Paydown 92348AAA3 13,898.69 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
632.41 11.37 643.78
07/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,576.59 20.26 2,596.85
07/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.75 23.34 1,611.09
07/21/2023 Paydown 43813GAC5 25,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,250.46 2.53 1,252.99
07/25/2023 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 253.94 253.94
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 55 xxxxxx

Page 282 ends

Cash Flow Report
As of July 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,172.03 26.28 3,198.31
07/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,917.01 4.82 2,921.83
07/30/2023 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
07/31/2023 Interest 912828V80 225,000.00 US Treasury Note

2.25% Due 1/31/2024

0.00 2,531.25 2,531.25
JUL 2023 273,014.79 7,921.74 280,936.53
TOTAL 2,995,759.79 159,007.79 3,154,767.58
Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 56 xxxxxx

Page 283 ends

Important Disclosures
City of Bell
Account #10531
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

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

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

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

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 57 xxxxx

Page 284 ends

Benchmark Index & Disclosures
City of Bell
Account #10531
Benchmark Index Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

Execution Time: 8/1/2022 11:32:39 PMChandler Asset Management - CONFIDENTIAL Page 58 xxxxx

Page 285 ends

PY & CY Warrants
for
City Council Meeting
of
August 24, 2022
AGENDA ITEM 8

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DATE: Augus
t 24, 2022
TO: H onorabl
e Mayor and Members of the City Council
FROM: S
ergio Ibarra, Human Resources & Risk Manager
Colin Tanner, Contract Deputy City Attorney

APPROVED M
ichael L. Antwine II (e-signature)
BY: ________________________________________
Michael L. Antwine II, City Manager

SUBJECT
: Consideration to approve Amendment No. 1 to the Bell Police Officers Association M emorandum of U nderstanding 2021-2024 to update t he Police Recruit Monthly Salary
RECOMMENDATION:

It i
s recommended t hat the City Council R ead by title only , waive further r eading, and adopt Resolution 2022-57 titled:

A RES OL

UTION OF THE CITY COU NCIL OF THE CITY OF
BELL APPROVING THE POLICE RECRUIT PAY AT 20%

BELOW STEP A OF THE POLIC E OFFICER SALARY RANGE
AND APPROVING AMENDMENT NO. 1 TO THE BELL POLICE
OFFICERS ASSOCIATION MOU 2021-2024
BACKGROUND:

City st
aff received a notice from the Bell Police Officers Association (“BPOA”) requesting that the monthly salary for Police Recruit s be updated to make the position more competitive for recruitment purposes.

Polic
e Recruit s are a f ull-time, non- sworn training position whose intent is to become a permanent full-time Police Officer . The Police Recruits are sponsored by the Cit y and t he incumbent is required to complete a formal and comprehensive California Peac e Of ficer Standards and Training (POST) and Certified Bas ic Academy Training Program . The Basic Academy can take approximately six months to com plete. Upon completion of training and graduation from the A cademy with a cceptable class standing, the P olice Recruit is eligible for placement in the position of sworn Police Officer.

The Cit
y’s current Police Recruit pay is set at $3,000 per month as shown in Table 1. In order to be more competitive f or Public S afety positions, staff is recommending placing the Police Recruit pay at 20% below Step A of the Police Officer salary range, which is currently set at $6,192 per month . The proposed new monthly salary would place the Police Recruit pay at $4,953.89 per month
City of Bell
Agenda Report
AGENDA ITEM 9

Page 463 ends

Table 1:

Current Salary for Police Recruit:

$3,000 Monthly

Proposed Police Recruit Pay set at 20% below Step A ($6,192.36) of Police Officer:

$4,953.89 Monthly

As required by the Meyers-Milias Brown Act (California Government Code §3500 et seq.), BPOA was notified of the City’s recommendation on July 13, 2022, for review and solicitation of comments. BPOA agreed to the recommended adjustment, which was ratified by the members of the BPOA.

FISCAL IMPACT:

Currently, there is one (1) Police Recruit undergoing the hiring process a nd one candidate going through the Police Academy. T he Police Academy is approximately six months and during this time, incumbents receive Police Recruit pay. Should the City Council approve the adjustment, this would be an estimated cost of approximately $1,953.89 per month on the base salary per Recruit. For the two Police Recruits, this would result in an approximate cost of $23,446.68 in FY 2022-23. The Police Department will absorb the cost within their authorized personnel budget line item.

ATTACHMENT:

1. Resolution 2022-57

Page 464 ends

01135.0004/810512.1 Resolution No. 2022-57
August 24, 2022
R
ESOLUTION NO. 2022-57
A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL
APPROVING THE POLICE RECRUIT PAY AT 20% BELOW STEP

A OF THE POLICE OFFICER SALARY RANGE AND APPROVING
AMENDMENT NO. 1 TO THE BELL POLICE OFFICERS

ASSOCIATION MOU
W
HEREAS, the City of Bell (hereinafter the “City) has, and continues to, recogni ze the Bell Police Officers Association (“BPOA”) as the sole exclusive bargaining agent for represented safety employees; and
W
HEREAS, the current Memorandum of Understanding between the City and the BPOA (“BPOA MOU 2021-2024”) covers the period from July 1, 2021 through June 30, 2024; and WHEREAS, pursuant to Article III, Section 13 of the BPOA MOU 20 21-2024, entitled “Police Recruit Pay,” the monthly pay scale for the Police Recruit shall be set at 20% below Step A of Police Officer pay; and
W
HEREAS, the City has met and conferred with BPOA and have subsequently agreed to the terms of an amendment to the BPOA MOU 2021-2024 to reflect the adjustment to the Police Recruit pay; and
W
HEREAS, the City’s labor relations representatives and BPOA representatives desire to memorialize this agreement by means of a second amendment to the BPOA MOU 2021-2024 (“Amendment No. 1”), pursuant to the Meyers -Milias-Brown Act (“MMBA”) (Government Code Section 3500); and
W HEREAS , the representatives of the City and of BPOA have jointly prepared this Amendment No. 1 , which was ratified by BPOA on August ________, 2022 and is jointly presented to the City Council of the City of Bell for determination pursuant to Government Code Section 3505.1; and
W
HEREAS, pursuant to Government Code Section 3505.1, the City Council must approve the items of any memorandum of understanding amendment thereto reflecting an agreement between the City and the BPOA.

NO
W, THEREFORE, THE CITY COUNCIL OF THE CITY OF BELL DOES HEREBY:

S
ECTION 1. The foregoing recitals are true and correct and are incorporated by reference herein.

S
ECTION 2. the City Council authorizes the adjustment to the monthly pay scale of the Police Recruit.

SEC
TION 3 . The City Council hereby approves Amendment No. 1 to the 2021- 2024 BPOA Memorandum of Understanding, amending Article III, Section 13 to establish the monthly pay scale of the Police Recruit to 20% below Step A of the Police Officer salary range.

SEC
TION 4. The City Council hereby accepts, approves and adopts Amendment No. 1 to the BPOA MOU 2021-2024, which is attached hereto as Exhibit “A”.

Page 465 ends

01135.0004/810512.1 Resolution No. 2022-57
August 24, 2022
S
ECTION 5. The City Clerk shall certify to the adoption of this Resolution.

PA
SSED, APPROVED, AND ADOPTED THIS 24th day of August 2022. _____________________________________
Alicia Romero, Mayor
APPR
OVED AS TO FORM:
______________________________

David Aleshire, City Attorney
CE

RTIFICATE OF ATTESTATION AND ORIGINALITY
I
, Angela Bustamante, City Clerk of the City of Bell, hereby attest to and certify that the foregoing resolution is the original resolution adopted by the Bell City Council at its regular meeting held on the 24th day of August, 2022, by the following vote:

AYES:

NAY
:

ABSEN
T:

ABST
AIN:
_______________________________________

Angela Bustamante
City Clerk

Page 466 ends

01135.0004/810512.1 Resolution No. 2022-57
August 24, 2022
EXHIBIT “A”
A
MENDMENT NO. 1 TO THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF BELL AND THE BELL POLICE OFFICERS ASSOICATION FOR THE PERIOD OF JULY 1, 2021 THROUGH JUNE 30, 2024
[O
N FOLLOWING PAGES]

Page 467 ends

01135.0038/806721.4
AMENDMENT NO. 1 TO THE MEMORANDUM OF UNDERSTANDING

BETWEEN THE CITY OF BELL AND THE BELL POLICE OFFICERS

ASSOCIATION
July 1, 2021 – JUNE 30, 2024
WHEREAS, the City of Bell (hereinafter the “City”) has , and continues to, recognize the Bell Police Officers Association (“BPOA”) as the sole exclusive bargaining agent for represented safety unit employees; and
WHEREAS, the current Memorandum of Understanding between the City and the BPOA (“BPOA MOU 2021-2024”) covers the period from July 1, 2021 through June 30, 2024; and WHEREAS, the City and BPOA have met and conferred to negotiate, and have subsequently agreed to, the terms of an amendment to the B POA MOU 2021-2024 to reflect a monthly pay increase for Police Recruits from $3,000 per month to 20% below the then-current Step A monthly salary of Police Officer; and
WHEREAS, the City’s labor relations representatives and BPOA representatives desire to memorialize this agreement by means of a first amendment to the BPOA MOU 20 21-2024 (“Amendment No. 1”), pursuant to the Meyers -Milias-Brown Act (“MMBA”) (Gov’t Code Section 3500-3511); and
WHEREAS, the representatives of the City and of BPOA have jointly prepared this Amendment No.1, which was ratified by BPOA on August __, 2022, and is presented to City Council of the City of Bell for its consideration; and
WHEREAS, this Amendment No. 1 shall not be in full force and effect until adopted by resolution by the City Council of the City; and
WHEREAS, except as provided in this Amendment No. 1 to the BPOA MOU 2021-2024, all other provisions of the BPOA MOU 2021-2024 shall remain in full force and effect.

NOW, THEREFORE, it is hereby agreed that the BPOA MOU 2021-2024 is amended in the following particulars only:

Section 1. Article I II, Section 13 of the B POA MOU 202 1-2024, entitled “Police Recruit Pay ,” shall be amended to read in its entirety as follows (deletions in strikethrough, additions in bold italics):
“Section 13. Police Recruit Pay. The classification, pay scale and benefits of Police Recruit shall be established as follows:
• Police Recruit shall be a non -sworn Police Officer Recruit who is attending the Police Academy at the City’s expense.

Page 468 ends

01135.0038/806721.4
• The pay scale for the Police Recruit shall be a $3,000.00 monthly salary. The monthly pay scale for the Police Recruit shall be at 20% below the then-current Step A monthly salary of Police Officer.
• Police Recruit shall not accrue any vacation, sick, or compensatory time. • Police Recruit may partici pate at his or her own expense in the City ’s medical, dental and vision insurance plans.
• Police Recruit shall not receive any benefits or pay incentives, which are provided to members of the Bell Police Officers’ Association.
• Upon successful completion of the Police Academy and appointment as a probationary Police Officer the Police Recruit status shall terminate.” Section 2. Except as expressly provided for in this Amendment No. 1 to the B POA MOU, all other provisions of the BPOA MOU 2021-2024 shall remain in full force and effect.

Section 3. Furthermore, this Amendment No. 1 to the BPOA MOU shall not be in full force and effect until approved by resolution of the City Council of the City of Bell. [SIGNATURES ON FOLLOWING PAGE]

Page 469 ends

01135.0038/806721.4
IT IS SO AGREED:

CITY OF BELL BELL POLICE OFFICERS’ ASSOCIATION
BY: __________________________ BY: _________________________________ Michael L. Antwine II Antonio Lopez
City Manager President
BY: __________________________ BY: _________________________________ Sergio Ibarra Jaime Baltzar
Human Resources and Risk Manager Vice President
BY: __________________________ BY: _________________________________ Michael C. Huston, Esq. Javier Quintero
Deputy City Attorney Treasurer
BY: _________________________________
Rolando Carranza
Sergeant of Arms

Page 470 ends

City of Bell
Agenda Report
DATE: Augus
t 24, 2022
TO: Mayor
and Members of the City Council
FROM:

Angela Bustamante, City Clerk
Michael L. Antwine II, City Manager

APPROVED M
ichael L. Antwine II (e-signature)
BY: ______________________________
Michael L. Antwine II, City Manager

SUBJECT
: Consideration of a Resolution to authorize the City Manager to Utilize remote/virtual platforms for public meetings.

RECOMMENDATION:

It is
recommended that the City Counc il read by title only, waive further reading and adopt Resolution No. 2022-59 titled:

A RESO

LUTION OF THE CITY COUNCIL OF THE CITY OF BELL

AUTHORIZING THE CITY MANAGER TO CONTINUE UTILIZING

TELECONFERENCING FOR PUBLIC MEETINGS PURSUANT
TO ASSEMBLY BILL 361 (STATS. 2021, CH. 165)
BACKGROUND:

Governo
r Newsom signed AB 361 into law on September 16, 2021, to become effective on October 1, 2021. AB 361 extends the provisions of the Governor’s Executive Order N-29-20 and Executive Order N-35-20 and is effective until January 1, 2024. AB 361 amends sections of the Brown Act to allow legislative bodies to continue to hold teleconference meetings during a state of emergency if the legislative body finds that as a result of the proclaimed state of emergency, meeting in person would present imminent risks to the health or safety of attendees.

In additi
on, AB 361 adds new procedures and clarifies the requirements for conducting remote meetings, including the following:
• Public
Comment Opportunities in Real Time – a legislative body that meets remotely pursuant to AB 361 must allow members of the public to access the meeting via a call -in option or an internet-based service option, and the agenda for the remote meeting must provide an opportunity for members of the public to directly address the body in real time.

A legislative body cannot require public comments to be submitted in advance of the meeting.
• No Act
ion During Disruptions – in the event of a disruption that prevents the local agency from broadcasting the remote meeting, or in the event of a disruption within the local agency’s control that prevents members of the public from offering public comments using the call-in option or internet -based service option, AB 361 prohibits the legislative body from taking any further action on items appearing on the meeting agenda until public AGENDA ITEM 10

Page 471 ends

access is restored.
• P
eriodic Findings – Government Code § 54953(e)(B) requires the legislative body to hold a meeting during a proclaimed state of emergency for the purpose of determining, by majority vote, whether as a result of the emergency, meeting in person would present imminent risk to the health or safety of attendees.

DISCUSSION:

The C
ouncil and staff held its first in person Council meeting on March 9, 2022, with the hopes that every Council and Commission meeting be held in person, at the Community Center, moving forward. However, due to limited meeting space, it is recommended that the Council approve a resolution allowing staff to utilize remote/virtual platforms for public meetings only when necessary. The recommended resolution will be in place from August 24, 2022, to September 22, 2022.

U
nder the provisions of AB 361, the City Council must make findings every Thirty (30) days on why the city should hold virtual meetings instead of in-person meetings.

FINDINGS:

To
continue to hold virtual meetings in compliance with AB 361, the Council may find that (1) state or local officials have imposed or recommended measures to promote social distancing or (2) if meeting in person would present imminent risks to the health and safety of attendees. To date , the Governor’s proclamation of a state of emergency is active, and local officials continue to recommend social distancing measures.

A
dditionally, the Bell Community Center is the only facility that is equipped and large enough to organize public meetings and due to the City’s limited space to hold public meetings, staff recommends having a resolution in place allowing for staff, when necessary, to hold virtual meetings.

FISCAL IMPACT:

The C
ity is charged a monthly fee of $307.89 for the Zoom Video and Audio-Conferencing service which is covered by the Cares Act fund.

ATTACHMENTS:

1. R
esolution 2022-59

Page 472 ends

Resolution 2022-59

Page 1 ends

RESOLUTION NO. 2022-59

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL

AUTHORIZING THE CITY MANAGER TO CONTINUE UTILIZING

TELECONFERENCING FOR PUBLIC MEETINGS PURSUANT
TO ASSEMBLY BILL 361 (STATS. 2021, CH. 165)

WHEREAS, on March 4, 2020, the Governor of California proclaimed a State of Emergency to exist in California as a result of the threat of novel coronavirus disease 2019 (COVID-19); and

WHEREAS, on March 18, 2020, the City Council adopted Resolution 2020-14, declaring a local emergency in the City of Bell due to the Covid-19 pandemic; and

WHEREAS, on March 17, 2020, the Governor of California executed Executive Order N- 29-20 which suspended and modified specified provisions in the Ralph M. Brown Act (Government Code Section § 54950 et seq.) and authorized local legislative bodies to hold public meetings via teleconferencing and to make public meeting accessible telephonically or otherwise electronically to all members of the public seeking to observe and address the local legislative body; and

WHEREAS, on June 11, 2021, the Governor of California executed Executive Order N - 08-21 which extended the provisions of Executive Order N -29-20 concerning teleconference accommodations for public meetings through September 30, 2021; and

WHEREAS, on September 16, 2021, the Governor of California signed into law Assembly Bill 361 (AB 361, Rivas) (Stats. 2021, ch. 165) amending Government Code § 54953 and providing alternative teleconferencing requirements to conduct public meetings during a proclaimed state of emergency; and

WHEREAS, AB 361 (Stats. 2021, ch. 165) imposes requirements to ensure members of the public are able to attend and participate in public meetings conducted via teleconference, including:

• Public Comment Opportunities in Real Time
– a legislative body that meets remotely
pursuant to AB 361 must allow members of the public to access the meeting via a call -in option or an internet-based service option, and the agenda for the remote meeting must provide an opportunity for members of the public to directly address the body in real time.

A legislative body cannot require public comments to be submitted in advance of the meeting.

• No Action During Disruptions – in the event of a disruption that prevents the local agency from broadcasting the remote meeting, or in the event of a disruption within the local agency’s control that prevents members of the public from offering public comments using the call-in option or internet -based service option, AB 361 prohibits the legislative body from taking any further action on items appearing on the meeting agenda until public access is restored.

• Periodic Findings – Government Code § 54953(e)(B) requires the legislative body to hold a meeting during a proclaimed state of emergency for the purpose of determining, by

Page 473 ends

Resolution 2022-59

Page 2 ends

majority vote, whether as a result of the emergency, meeting in person would present imminent risk to the health or safety of attendees.

W
HEREAS, the City has already implemented and is in full compliance with the requirements listed above when conducting public meetings via teleconference, which are now codified in Government Code § 54953(e)(2)(B-G); and
W
HEREAS, AB 361 requires that t he City Council make findings no later than 30 days after the first teleconferenced meeting is held pursuant to AB 361, indicating why the City should continue to have virtual meetings instead of in-person; and W
HEREAS, in large part due to the Omicron variant, there has been a sharp surge of Covid-19 positive cases since December 2021. The CDC indicators and thresholds measuring community transmission of COVID -19 within the County of Los Angeles continue to be at a substantial level. The Omicron variant is the predominant strain in Los Angeles County and spreads more easily than the original virus. While the Omicron BA.1 variant is currently the dominant variant in Los Angeles County, there is a gradual increase in the level of the BA.2 subvariant in the County. The BA.2 subvariant is highly transmissible, and has become the dominant variant in many countries, including some that are facing reviewed surges in cases and increased hospitalizations; and
W
HEREAS, t he Bell Community Center is the only facility that is equipped and large enough to organize public meetings and due to the City’s limited space to hold public meetings, staff recommends having a resolution in place allowing for staff, when necessary, to hold virtual meetings.

OW, THEREFORE, BE IT RESOLVED, THE CITY COUNCIL OF THE CITY OF BELL HEREBY FINDS:

S
ECTION 1. That the recitals set forth above are true and correct, and incorporated into this resolution as findings of the City Council.

S
ECTION 2. A state of emergency as a result of the threat of COVID-19 still exists and continues to impact the ability of members of the public, the City Council, Commissions , and Committees, City staff and consultants to meet safely in person.

S
ECTION 3. The State of California and the City of Bell continue to follow safety measures in response to COVID -19 as ordered or recommended by the Centers for Disease Control and Prevention (CDC), California Department of Public Health (DPH), and/or Count y of Los Angeles, as applicable, including facial coverings when required and social distancing.

S
ECTION 4. The City Council hereby declares that, pursuant to the findings listed in this Resolution, the City Manager is authorized to utilize teleconferenci ng accessibility to conduct public meetings pursuant to AB 361 (Stats. 2021, ch. 165) and Government Code § 54953, as amended thereby.

S
ECTION 5. This resolution will be in effect from August 24, 2022 through September 22, 2022.

S
ECTION 6. This Resolution shall become effective immediately upon adoption.

Page 474 ends

Resolution 2022-59

Page 3 ends

PASSED, APPROVED AND ADOPTED THIS 24th day of August 2022. ____________________________

Alicia Romero, Mayor
APPR
OVED AS TO FORM:
__________________________

David J. Aleshire, City Attorney
CE

AYES:

N
OES:

ABSEN
T:

ABST
AIN:
____________________________
Angela Bustamante, City Clerk

Page 475 ends

City of Bell
Agenda Report
DAT
E: August 24, 2022
TO: H
onorable Mayor and City Council
FR
OM: Elisa Gratil, Interim Finance Director
APPRO
VED Michael L. Antwine II (e-signature)
BY: ________________________________________
Michael L. Antwine II, City Manager
SUBJ
ECT: Approval of two Resolutions re-establishing Fiscal Year 2022/23 Annual Levy Rate to meet the City’s General Obligation Bonds and Tax Override to Fund Pension and Retiree Obligations
RECOMMENDATION:

It
is recommended that the City Council read by title only, waive further reading and adopt the following resolutions:

1. Res
olution No. 2022-55 -- A Resolution of the City Council of the City of Bell Adopting and Re-Establishing the Fiscal Year 2022-23 Annual Levy Rate to meet the City of Bell General Obligation Bonds, Series 2018A and Series 2018B.

2. Res
olution No. 2022-56 -- A Resolution of the City Council of the City of Bell Adopting and Re-Establishing the Fiscal Year 2022 -23 Rate of Annual Voter -Approved Property Tax Override to Fund Pension and Other Retiree Obligations.

BACKGROUND:

On
August 08, 2022, the County of Los Angeles Department of Auditor/Controller notified and provided the city with the annual FY2022 -23 Assessed Valuation and Tax Rate Input Forms .

Government Code Section 51551 stipulates that annually, before August 22 , 2022 , the City legislative body shall cause to be delivered to the Los Angeles County Auditor a certified statement showing adoption of override and general obligation bond levies.

Due t
o the scheduling of only one Council meeting on August 24, 2022 and the deadline of August 22, the Finance Department requested for an extension from the County of Los Angeles, which has been approved with a final document submission is scheduled on August 25, 2022.

Bot
h the General Obligation Bonds levy and the Pension Tax Levy are existing taxes. These resolutions are required by Los Angeles County and serve only to continue existing levies.

DISCUSSION:

Gener
al Obligation Bonds Levy – The 2018 A & 2018 B Bonds are being issued by the City to refund all the outstanding City General Obligation Bonds Series 2004 and Series 2007. Section 53515 (a) of the Government Code of the State of California provides that General Obligation AGENDA ITEM 11

Page 476 ends

Bonds issued and sold by or on behalf of a local agency shall be secured by a statutory lien on all revenues received pursuant to the levy and collection of the tax.

The r
efunding revised the debt service payment schedules for the GO debt without extending the term of the debt. After equating levy income with annual debt service requirements, the revised tax rate, 0.092603 or $0.000926 per $100 of assessed value, represents a decrease of 0.004995 from the prior rate of 0.097598.

Tax
Override Funding Pension and Retiree Obligations – Prop 13 exempted ad valorem taxes in existence before July 1, 1978. The voters of the City of Bell authorized the levy of a property tax to fund the costs of the employee pension system in 1944.

The
maximum tax that a city can apply is the higher of the rate in existence in 1982- 83 or 1983-

84. In Bell the rate in effect during both years was 0.187554, or $0.00 188 per $100 of assessed value. This rate has remained in effect and unchanged for several years.

FISCAL IMPACT:

The
General Obligation Bond levy is estimated to generate $2,047,862.50 in FY 2023. The Debt service requirements for the 2018A and 2018B bonds totals $2,042,862.50 plus $5,000 estimated reporting fees for disclosure statements suggesting there is no contingency created at year end.

The R
etirement Pension levy is estimated to generate $3,902 ,390 in FY 2023. The operational and debt service requirements to include City’s unfunded pension liability total of $4,244,391, suggesting that a negative balance of $ 342,001 may be created at year end.

ATTACHMENTS:

1. G
O Bonds Resolution No.2022-55

2. Pension and Retiree Obligation Resolution No. 2022-56

3. C
ounty of Los Angeles Assessed Valuation Notification

Page 477 ends

RESOLUTION NO 2022-55

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BELL ADOPTING AND RE-ESTABLISHING THE FISCAL YEAR
2022-23 ANNUAL LEVY RATE TO MEET THE CITY OF BELL
GENERAL OBLIGATION BONDS (ELECTION OF 2003),
SERIES 2018A and Series 2018B

WHEREAS, the City of Bell held a general election on November 3, 2003 introducing Measure A to authorize the City of Bell to issue seventy million dollars of general obligation bonds to finance the acquisition, construction and/or the costs of certain municipal improvements and facilities; and

WHEREAS, Resolution 2003-56. approved on November 12, 2003 recited the facts of the Special Municipal Election held on November 3, 2003 to certify the passing of Measure A by over two-thirds of the qualified voters of the City; and

WHEREAS, Resolution 2004-41 approved on October 4, 2004 authorized the issuance of the first series of bonds (Series of 2004) under the authorization received at the general election of November 3, 2003; and · ·

WHEREAS, the City issued Series of 2004 bonds in the amount of fifteen million dollars pursuant to the Constitution and the laws of the State of California, the Resolution, and the Paying Agent Agreement executed on November 1, 2004; and ·

WHERE
AS, Resolution 2007-21 approved on May 7, 2007 authorized the issuance of the. second series of bonds (Series of 2007) under the authorization received at the general election of November 3, 2003; and . ·

WHEREAS, the City issued Series of 2007 bonds in the amount of thirty five million dollars pursuant to the Constitution and the laws of the State of California, the Resolution, and the Paying Agent Agreement executed on August 1, 2007; and

WHEREAS, in mid-2012, the City invited owners of the Series 2007 to tender their bonds for purchase to the City pursuant to the City's Offer to Purchase, dated June 13, 2007;

WHEREAS, on July 17, 2012, the City accepted $10,435,000 in principal amount of the Series of 2007 bonds for purchase from unused proceeds and advance refunded (from unused proceeds) an additional $5,945,000 in principal amount by placing funds into an irrevocable escrow to pay said bonds pursuant to an Escrow Agreement, dated as of July 1, 2012, by and among the City and U.S. Bank National Association, as paying agent for the Series of 2007 Bonds;

Page 478 ends

WHEREAS, Resolution 2018-17 approved on March 28, 2018 authorized the refunding of all outstanding series 2004 and Series 2007 bonds;

WHEREAS, on June 13, 2018 the city issued the 2018 Series A bonds (2018A) in the amount of ten million four hundred and five thousand dollars and the 2018 Series B bonds (2018B) in the amount of sixteen million three hundred and sixteen thousand dollars to refund the aforementioned 2004 and 2007 bonds;

WHEREAS, $10,405,000 of the Series 2018A and $16,360,000 of the Series 2018B Bonds remain unredeemed;

WHEREAS, the City of Bell Council is empowered and is obligated to levy ad valorem taxes, without limitation of rate or amount, for the payment of interest on and principal of the Bonds, upon all property subject to taxation by the City (except certain personal property which is taxable at limited rates); and

WHEREAS, the City of Bell has made debt service payments under the Series 2018A and Series 2018B bonds; and

WHEREAS, the City of Bell desires to set the tax levy for fiscal year 2022-2023; and

NOW, THEREFORE, THE MAYOR AND COUNCIL MEMBERS OF THE CITY OF BELL DO HEREBY FIND AND RESOLVE AS FOLLOWS:

SECTION 1. That there is hereby levied a municipal tax based upon the value of all taxable property as assessed and equalized in the City of Bell for the municipal purpose

hereinafter described, for the fiscal year 2022-23 at the following percentage of full value on the assessment roll, to wit:

For Meas
ure A - General Obligation Bonds (Indebtedness approved by voters at the General Election held on November 4, 2003):

0.092603

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SECTION 2. That the City Clerk shall certify to the adoption of this resolution and thereafter the same shall be in full force and effect.

PASSED, APPROVED AND ADOPTED this 24th day of August 2022.

_____________________________
Alicia Romero, Mayor

APPROVED AS TO FORM

______________________
David Aleshire, City Attorney

CERTIFICATE OF ATTESTATI ON AND ORIGINALITY

I, Angela Bustamante, City Clerk of the City of Bell, hereby attest to and certify that the foregoing resolution is the original resolution adopted by the Bell City Council at its regular meeting held on the 24 th day of August, 2022, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

_________________________________
Angela Bustamante, City Clerk

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RESOLUTION NO. 2022-56
A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BELL ADOPTING AND RE-ESTABLISHI NG THE FISCAL YEAR
2022-23 RATE OF THE ANNUAL VOTER-APPROVED

PROPERTY TAX OVERRIDE TO FUND PENSION AND OTHER

RETIREE OBLIGATIONS
T

HE CITY COUNCIL OF THE CITY OF BELL DOES HEREBY FIND AND RESOLVE AS FOLLOWS:

SECTION 1. FINDINGS.
. . . . .
(A) . In 1944, the voters of the City of Bell authorized the City to levy a property tax to fund employee pens ions and other retirement obligations. The City has operated and funded such a system since t hat time and participates in the California Public Employee Retirement System. (B) Article 13A, section 1(b) of the State Constitution, which was enacted by Proposition 13, provides t hat the 1% limit on the property tax rate is not applicable to ad valorem taxes or special as sessments to pay the interest and redemption charges on any "indebtedness" approved by th e voters prior to July 1, 1978. State courts have held that pension obligations in existence before that date are an "indebtedness," and that “a city may levy an additional property tax to f und those obligations. Such a tax is commonly referred to as a "property tax override." (C) In implementing the provisions of Proposition 13 -, the State Legislature has enacted Revenue & Taxation Code section 96.31, subsection (b} of which limits the maximum property tax that a city may levy to fund pension obligations at the rate that the City levied such a tax in ei
ther the 1982-83 or 1983-84 fiscal year, whichever is higher. The additional property tax rate levied f or the City's public employee pension · obligations in both the 1982-83 and 1983-84 fiscal years wa s 0.187554%. · ·
(D) The revenue from the additional property tax is · used to partially · pay for retiree health insurance benefits, payments for City employees into the California Public Employee Retirement Sy stem, and payments on bonds issued to fund the City's obligations to its retired employees.

SECTION 2. FISCAL YEAR 2022-23 PROPERTY TAX OVERRIDE. RATE.

The
voter-authorized annual property tax to partially fund the City of Bell's pension and other retiree obligations is hereby established at the rate set forth below for the 2022-23 fiscal year, and the tax shall be levied at that rate and identified as follows:

For Employee Post-Employment Benefits Fund-Pension Obligation (Indebtedness approved by voters prior to July 1, 1978) SECTION 3. EFFECTIVE DATE.

0.187554
This Resolution shall take effect immediately upon adoption and will apply to the 2022-23 Fiscal Year.

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SECTION 4. SEVERABILITY CLAUSE.

The provisions of this Resolution are severable and if any provision, clause, sentence, word or part thereof is held illegal, invalid, unconstitutional, or inapplicable to any person or circumstances, such illegality, invalidity, unconstitutionality, or inapplicability shall not affect or impair any of the remaining provisions, clauses, sentences, sections, words or parts thereof of the Resolution or their applicability to other persons or circumstances.

PASSED, APPROVED AND ADOPTED this 24 th day of August 2022.

_____________________________
Alicia Romero, Mayor

APPROVED AS TO FORM

______________________
David Aleshire, City Attorney

CERTIFICATE OF ATTESTATION AND ORIGINALITY

AYES:

NOES: .

ABSENT:

None

_________________________________
Angela Bustamante, City Clerk

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Bell City CouncilAugust 24, 2022

Bell City Council
August 24, 2022