Bell City Council
September 28, 2022

Agenda

Regular Meeting of the

Bell City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/ Bell Public Finance Authority

Wednesday, September 28, 2022

6:30 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

BELL COMMUNITY CENTER
6250 PINE AVENUE, BELL CA 90201

Monica Arroyo
Mayor

Fidencio J. Gallardo Ana Maria Quintana Vice-Mayor Council Member

Alicia Romero A li Saleh Council Member Council Member

Welcome to the City Council Meeting

The Bell City Council and staff welcome you. This is your City Government.

Individual participation is a basic part of American Democracy and all Bell residents are encouraged to attend meetings of the City Council. Regular City Council meetings are held the second and fourth Wednesday of the m onth at 7:00 p.m., Bell Co mmunity Center , 6 250 Pine Avenue. For more information, you may call City Hall during regular business hours 8:00 a.m. to 4:00 p.m., Monday through Friday at (323) 588-6211 Extension 2615.

City Council Organization

There are five City Council members, one of whom serves as Mayor and is the presiding officer of the City Council. These are your elected representatives who act as a Board of Directors for the City of Bell. City Council members are like you, concerned residents of the community who provide guidance in the operation of your City.

Addressing the City Council

If you wish to speak to the City Council on any item which is listed or not listed on the City Council Agenda, please complete a Request to Speak Card available in the back of the City Council Chambers. Please submit the completed card to the City Clerk p rior to the meeting. The Mayor will call you to the microphone at the appropriate time if you have filled out a Request to Speak Card. At that time, approach the podium and please clearly state your name and address, and proceed to make your comments.

Compliance with Americans with Disabilities Act

The City of Bell, in complying with the Americans with Disabilities Act (ADA), request individuals who require special accommodation(s) to access, attend, and or participate in a City meeting due to disability. Please contact the City Clerk’s Office, (323) 588 -6211, Ext. 2615 , at least one business day prior to the scheduled meeting to ensure that we may assist you.

Statement Regarding Compensation for Members of the Bell City Council

Compensation for the members of the Bell City Council is $673 a month. In accordance with Government Code Section 54952.3, Councilmembers will not receive any additional compensation or stipend for the convening of the following regular meetings: Successor Agency to the Bell Community Redevelopment Agency, the Bell Community Housing Authority, the Bell Public Finance Authority, the Bell Surplus Property Authority, and the Bell Solid Waste Authority.

Meeting of the
Bell City Council and Related Agencies
September 28, 2022

REGULAR JOINT MEETING OF THE

Bell City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/Bell Public Finance Authority

September 28, 2022

6:30 P.M. Closed Session
7:00 P.M. Regular Meeting

Location: Bell Community Center, 6250 Pine Avenue, Bell CA 90201

Call to Order

Roll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Quintana, Romero, Saleh, Gallardo and Arroyo

Communications from the Public on Closed Session Items

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

Closed Session

The City Council and the related Authorities and Agencies will recess to closed session to confer with legal counsel regarding the following matters:

a) CONFERENCE WITH LABOR NEGOTIATORS - Government Code Section 54957.6, Agency designated representatives: City Manager Michael L. Antwine, Sergio Ibarra (Human Resources & Risk Manager), and Colin Tanner (Contract Deputy City Attorney) Employee Organization: Bell City Employees Association (BCEA)

b) CONFERENCE WITH LABOR NEGOTIATORS- Government Code Section 54957.6, Agency designated representatives: Sergio Ibarra (Human Resources & Risk Manager), Colin Tanner (Contract Deputy City Attorney) Employee Organization: All Unpresented Employees and at-will Management Group

MEETING WILL BE HELD IN-PERSON AT THE BELL COMMUNITY CENTER

PUBLIC COMMENT: If you wish to make a comment on items listed on the agenda, you may attend the meeting in -person at Bell Community Center. Please complete a Request to Speak Card available in the location and wait until the mayor calls you to approach the podium. Please clearly state your name and address and proceed to make your comments .

You may also sub mit input electronically through a temporary public comment email established for City of Bell City Council meetings at [email protected]. Your written comment must be submitted by 4pm on Wednesday, September 28, 2022.

Any emails received after the time indicated will not be included in the record. Written Comments will be subject to the three minute time limitation (approximately 350 words).

The meeting will be recorded and live streamed on the City’s website at http://www.cityofbell.org/?NavID=101

Meeting of the
Bell City Council and Related Agencies
September 28, 2022
Reconvene Regular City Council Meeting

Call to Order

Roll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Quintana, Romero, Saleh, Gallardo and Arroyo

Pledge of Allegiance

City Attorney Report

The City Attorney will report out on any action(s) to be taken by the City Council/Agencies on Closed Session matters.

Presentations and Recognitions

None

Communications from the Public

This is the time members of the public may address the City Council and related Authorities and Agencies on items that are on the agenda and on non- agenda items that are under the subject matter jurisdiction of City Council and/or its related authorities and agencies. (Each speaker is limited to three minutes)

Mayor and City Council Communications

Pursuant to Assembly Bill 1234, this is the time and place to provide a brief report on meetings, seminars and conferences attended by the Mayor and City Councilmembers.

City Manager Report

In this portion of the agenda, the City Manager will provide a brief report on items of interest to the City Council and/or the community.

Business Session

1. Authorize the Police Chief to accept and administer the State Homeland Security Program (SHSP) Grant in the amount of $174,185.00 to assist the police department in obtaining equipment and training. (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution 2022-62 titled:

A RESOLUTION OF THE CITY COUNCIL OF CITY OF BELL

AUTHORIZING THE POLICE CHIEF TO ACCEPT AND
ADMINISTER THE FY 2020 HOMELAND SECURITY GRANT

PROGRAM (HSGP) STATE HOMELAND SECURITY PROGRAM
(SHSP) SUBRECIPIENT AWARD FOR $174,185.00 TO BE
USED FOR THE PURCHASE OF (1) MICROWAVE ANTENNA,

INFRASTRUCTURE, INSTALLATION, AND ACTIVE SHOOTER

TRAINING

Meeting of the
Bell City Council and Related Agencies
September 28, 2022

2. Consideration to Approve a New 3- Year Agreement with Springbrook Holding Company, LLC for Software Upgrades and Training Services. (City Council)

Recommendation: It is recommended that the City Council approve a New 3 -Year Agreement with Springbrook Holding Company, LLC for Software Upgrades and Training Services in the amount not to exceed $292,223.07.

3. Approve New Fiscal Year 2022-2023 Capital Improvement Projects. (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution No. 2022-61 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BELL APPROVING NEW CAPITAL IMPROVEMENT
PROJECTS FOR FISCAL YEAR 2022- 2023 AND

APPROPRIATING PROJECT FUNDING

4. Resolution approving the creation of the Director of Public Works and Associate Civil Engineer positions. (City Council)

Recommendation: It is recommended that the City Council:

1. Read by title only, waive further reading, and adopt Resolution 2022-64 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BELL AUTHORIZING THE CREATION OF A DIRECTOR OF

PUBLIC WORKS AND ASSOCIATE CIVIL ENGINEER

2. Authorize the inclusion of the Director of Public Works and Associate Civil Engineer positions and corresponding salary range in the next salary Resolution to be adopted by the City Council.

5. Pritchard Field Community Mural Project Artist Agreement. (City Council)

Recommendation: It is recommended that the City Council:

1. Authorize the City Manager to execute an Agreement for Commission of Mural Artwork with Louie Carter and Hector Arias for the Pritchard Field Community Mural Project in the amount of $75,480.00; and

2. Select two (2) Council members to serve on an Ad Hoc Committee to provide staff and artists guidance for the (2) proposed concepts.

Consent Calendar

The following Consent Calendar items are expected to be routine and non- controversial. They are acted upon by the City Council and related authorities at one time without discussion. The reading of the full text of ordinances and resolutions will be waived unless a Councilmember requests otherwise.

Recommendation: Approve agenda items 6 through 8.

Meeting of the
Bell City Council and Related Agencies
September 28, 2022

6. It is recommended that City Council read by title only, waive further reading and adopt Resolution 2022-63 titled:

A RESOLUTION OF THE CITY OF BELL PROPOSING AN

AMENDED CONFLICT OF INTEREST CODE FOR THE CITY TO

ADD AND AMEND CERTAIN DESIGNATED EMPLOYEES AND

OFFICIALS, AND TO AMEND ITS DISCLOSURE CATEGORIES

7. It is recommended that the City Council receive and file the City of Bell and Bell Successor Agency Investment Reports as of August 2022.

8. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants dated September 28, 2022 . (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

Pending Items – None

Next Regular Meeting, Wednesday, October 12, 2022

I, Angela Bustamante, City Clerk of the City of Bell, certify that a true, accurate copy of the foregoing agenda was posted on September 21, 2022 at least seventy-two (72) hours prior to the meeting as required by law.

________________________________
Angela Bustamante, City Clerk

REGULAR MEETING OF THE

BELL CITY COUNCIL AND RELATED AGENCIES

September 28, 2022

6:30 P.M. Closed Session
7:00 P.M. Regular Session

INDEX

Agenda Category Item Number Page Numbers

CLOSED SESSION a & b

AGENDA & INDEX 1-7

BUSINESS SESSION 1 8-10
2 11-83
3 84-88
4 89-102
5 103-142

CONSENT CALENDAR 6 143-151
7 152-241
8 242-350

Report Date: 09/28/2022
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 22,269,368 22,269,368 68.10% 1.28%
See Attached Asset-Backed Security 1,002,709 978,847 3.00% 3.90% See Attached Agency Issues 2,566,708 2,487,664 7.70% 3.53% See Attached Commercial Mortagage 572,634 567,594 1.74% 3.72% See Attached Corporate 2,197,135 2,125,672 6.50% 3.66%
See Attached Money Market 146,201 146,201 0.45% 1.73%
See Attached Supranational 531,747 504,011 1.54% 3.54%
See Attached US Treasury 3,772,397 3,609,575 11.03% 3.42% Accrued Interest 43,105
Totals 33,058,899$ 32,732,037$ 100%
Bank Account Balances:

Wells Fargo Bank Stagecoach Sweep General Checking: 1,922,432.91$ Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 51,824.00 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 -
Wells Fargo Bank Payroll Account: 2
-
Wells Fargo Bank Worker's Compensation Account: 3
190,666.51
2,164,923.42$
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 08/31/2022 City of Bell Investment Report
LAIF Deposit and Core Investments
August 2022

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 35,223,821.96$ 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

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% 1.28%
Totals 2,371,346$ 2,371,346$ 100.00%
Bank Account Balances:

Wells Fargo Bank Successor to RDA: 220,399$
* 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

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 2,591,745.15$
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

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

P.O. BOX 63020
THIS STATEMENT COVERS 08/01/2022 THROUGH 08/31/2022

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 08-01 2,638,814.30 1.516 % .000041546 109.63
08-02 2,659,561.67 1.532 % .000041991 111.68
08-03 1,288,674.11 1.512 % .000041445 53.41
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
8-01-2022 Beginning Balance 2,142,103.21
8-01-2022 Next Day Sweep Purchase 494,908.59
8-01-2022 Reinvested Dividend 1,802.50
8-02-2022 Next Day Sweep Purchase 20,747.37
8-03-2022 Sweep Funds Return To DDA 1,370,887.56
8-04-2022 Sweep Funds Return To DDA 34,016.77
8-05-2022 Sweep Funds Return To DDA 227,440.86
8-08-2022 Sweep Funds Return To DDA 95,597.18
8-09-2022 Next Day Sweep Purchase 26,724.44
8-10-2022 Sweep Funds Return To DDA 107,153.78
8-11-2022 Sweep Funds Return To DDA 117,996.97
8-12-2022 Next Day Sweep Purchase 8,229.03
8-15-2022 Next Day Sweep Purchase 40,877.83
8-16-2022 Sweep Funds Return To DDA 34,283.60
8-17-2022 Next Day Sweep Purchase 136,153.75
8-18-2022 Next Day Sweep Purchase 833,422.18
8-19-2022 Sweep Funds Return To DDA 170,959.63
8-22-2022 Next Day Sweep Purchase 83,897.45
8-23-2022 Next Day Sweep Purchase 58,125.00
8-24-2022 Sweep Funds Return To DDA 32,500.27
8-25-2022 Next Day Sweep Purchase 25,624.62
8-26-2022 Sweep Funds Return To DDA 14,951.70
8-29-2022 Next Day Sweep Purchase 442,108.99
8-30-2022 Sweep Funds Return To DDA 251,733.26
8-31-2022 Next Day Sweep Purchase 65,229.53
8-31-2022 Ending Balance 1,922,432.91

FUND SUMMARY
Dividends Earned YTD 4,404.77
Federal Withholding YTD .00
7-Day Simple Yield 1.59158 %
Federal Withholding .00
Beginning Balance 2,142,103.21
Prior Months Dividends Reinvested 1,802.50 +
Shares Purchased 2,236,048.78 +
Shares Redeemed 2,457,521.58 -
Ending Balance 1,922,432.91
Dividends Earned in Current Month 1,823.07
Funds Pending Redemption 59,844.82-
xxxxxxxx

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 08-04 1,254,657.34 1.523 % .000041728 52.35
08-05 1,027,216.48 1.518 % .000041611 42.74
08-06* 931,619.30 1.518 % .000041611 38.77
08-07* 931,619.30 1.518 % .000041611 38.77
08-08 931,619.30 1.524 % .000041755 38.90
08-09 958,343.74 1.547 % .000042397 40.63
08-10 851,189.96 1.544 % .000042302 36.01
08-11 733,192.99 1.547 % .000042387 31.08
08-12 741,422.02 1.548 % .000042423 31.45
08-13* 741,422.02 1.548 % .000042423 31.45
08-14* 741,422.02 1.548 % .000042423 31.45
08-15 782,299.85 1.550 % .000042473 33.23
08-16 748,016.25 1.561 % .000042784 32.00
08-17 884,170.00 1.560 % .000042757 37.80
08-18 1,717,592.18 1.561 % .000042770 73.46
08-19 1,546,632.55 1.558 % .000042686 66.02
08-20* 1,546,632.55 1.558 % .000042686 66.02
08-21* 1,546,632.55 1.558 % .000042686 66.02
08-22 1,630,530.00 1.554 % .000042599 69.46
08-23 1,688,655.00 1.582 % .000043367 73.23
08-24 1,656,154.73 1.579 % .000043270 71.66
08-25 1,681,779.35 1.570 % .000043029 72.37
08-26 1,666,827.65 1.573 % .000043099 71.84
08-27* 1,666,827.65 1.573 % .000043099 71.84
08-28* 1,666,827.65 1.573 % .000043099 71.84
08-29 2,108,936.64 1.573 % .000043097 90.89
08-30 1,857,203.38 1.600 % .000043856 81.45
08-31 1,922,432.91 1.625 % .000044537 85.62
TOTAL MTD 1,823.07
* 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.
08/01/2022 - 08/31/2022

Account Number - DDA
4159281427
xxxxxxxxx

Choice IV-Public Funds {NIB}
Account number: 4159281427 August 1, 2022 - August 31, 2022 Page 1 of 10 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 $50,000.00 $5,818,936.10 -$5,817,112.10 $51,824.00 Credits
Deposits
Effective
date
Posted
date Amount
Transaction detail
08/04 20.00 Deposit
08/04 166.00 Deposit
08/04 325.00 Deposit
08/04 1,046.00 Deposit
08/04 1,121.55 Deposit
08/04 1,276.28 Deposit
08/04 1,416.50 Deposit
08/11 371.29 Deposit
08/11 968.25 Deposit
08/11 1,625.36 Deposit
08/11 3,659.62 Deposit
08/17 266.00 Deposit
08/17 284.00 Deposit
08/17 2,024.83 Deposit
08/17 2,834.67 Deposit
08/19 100.00 Deposit
08/19 1,448.43 Deposit
Sheet Seq = 0027716
Sheet 00001 of 00010

XXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 August 1, 2022 - August 31, 2022 Page 2 of 10 Prior account number: 145398000
Deposits (continued)
Effective
date
Posted
date Amount
Transaction detail
08/19 2,217.03 Deposit
08/24 6.00 Deposit
08/24 470.51 Deposit
08/26 554.05 Deposit
08/26 704.00 Deposit
08/26 724.43 Deposit
08/29 08/30 477.81 Reversal of Check Posted 8-29-22 Reposted 8-30-22 as Serial 0000079459 Our Ref: 8-29-22 00000000
08/30 579.00 Deposit
08/30 697.75 Deposit
$25,384.36 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
08/01 13.70 Southern Califor Single 220801
Just*Energy*Uut*Payment*20220622000070U071222\
08/01 75.00 08/01Bankcard Deposit -0328029700
08/01 2,232.36 CC Tm PA LLC Cci AP 820 220721 02705524
36**\Ref*PO*00514644\Dtm*003*220801\SE*8*0001\GE*
08/01 2,993.57 Desktop Check Deposit
08/01 3,419.98 Cctm1 LLC Cci AP 820 220721 02701645
98**\Ref*PO*00514710\Dtm*003*220801\SE*8*0001\GE*
08/01 39,204.21 Southern Califor Single 220801 SCG*Uut*Payment*20220622000070U071322\ 08/01 346,771.30 Desktop Check Deposit
08/01 383.00 ZBA Funding Account Transfer From 4121929244 08/02 293.00 08/02Bankcard Deposit -0328029701
08/02 415.42 Square Inc 220802P2 220802 L210738080828 City of Bell 08/02 2,440.68 08/02Bankcard Deposit -0328029700
08/02 2,696.87 Desktop Check Deposit
08/02 1,370,887.56 Sweep Transfer From Investment
08/03 209.00 08/03Bankcard Deposit -0328029701
08/03 270.00 08/03Bankcard Deposit -0328029700
08/03 1,957.50 Desktop Check Deposit
08/03 3,848.00 LA County Gen-Pymt 220731 500110 NTE*202207315416911 *A2300061984 *500110
08/03 4,058.83 08/03Bankcard Deposit -0328029700
08/03 44,214.45 ZBA Funding Account Transfer From 4121929244 08/03 34,016.77 Sweep Transfer From Investment
08/04 2.00 08/04Bankcard Deposit -0328029701
08/04 24.00 08/04Bankcard Deposit -0328029701
08/04 1,294.84 08/04Bankcard Deposit -0328029700
08/04 3,041.64 Active Network, Registrati 000000005921562 Rmr*IV*13507992**3041.64*3041.64*0\Ref*PO*RN 0011
08/04 9,753.21 Desktop Check Deposit
08/04 227,440.86 Sweep Transfer From Investment
08/05 293.41 Square Inc 220805P2 220805 L210739074904 City of Bell 08/05 22,448.31 Desktop Check Deposit
08/05 95,597.18 Sweep Transfer From Investment
08/08 16.00 08/08Bankcard Deposit -0328029701
Sheet Seq = 0027717
Sheet 00002 of 00010

XXXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 August 1, 2022 - August 31, 2022 Page 3 of 10 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
08/08 24.00 08/08Bankcard Deposit -0328029701
08/08 30.00 08/08Bankcard Deposit -0328029700
08/08 200.00 08/08Bankcard Deposit -0328029700
08/08 1,146.07 08/08Bankcard Deposit -0328029700
08/08 80,195.11 Apport St of CA Apsapports 080322 388 Bell City Treasurer 08/08 82,494.12 Desktop Check Deposit
08/09 10.00 08/09Bankcard Deposit -0328029700
08/09 26.25 08/09Bankcard Deposit -0328029701
08/09 273.00 08/09Bankcard Deposit -0328029701
08/09 762.27 Square Inc 220809P2 220809 L210739918241 City of Bell 08/09 2,149.53 Desktop Check Deposit
08/09 3,363.04 08/09Bankcard Deposit -0328029700
08/09 107,153.78 Sweep Transfer From Investment
08/10 51.77 Ce Solutions D Operating Fgwap0000590829 Cagasuut2207 08/10 147.86 Square Inc 220810P2 220810 L210740241588 City of Bell 08/10 1,295.42 WT Fed#08952 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2022081000333889 Trn#220810092814 Rfb# July22 Alarm Fee 08/10 10,780.49 Ce Solutions D Operating Fgwap0000590746 Caelectricityuut2207 08/10 117,996.97 Sweep Transfer From Investment
08/11 2.00 08/11Bankcard Deposit -0328029701
08/11 1,816.06 Square Inc 220811P2 220811 L210740561590 City of Bell 08/11 4,427.34 Active Network, Registrati 000000005924399 Rmr*IV*13513702**4427.34*4427.34*0\Ref*PO*RN 0011
08/12 20.00 08/12Bankcard Deposit -0328029701
08/12 500.06 Square Inc 220812P2 220812 L210740902818 City of Bell 08/12 1,684.49 08/12Bankcard Deposit -0328029700
08/12 67,326.00 Lacounty Develop Payment 220812 0000000895 Rmr*IV*066296**0067326.00\ 08/15 209.00 08/15Bankcard Deposit -0328029701
08/15 293.67 08/15Bankcard Deposit -0328029700
08/15 6,036.88 Cbp Treas 310 Misc Pay 081522 xxxxx0508
Rmr*IV*Iceeqsh2019270400003001001*Pi*6036.88\
08/15 34,283.60 Sweep Transfer From Investment
08/16 58.31 08/16Bankcard Deposit -0328029700
08/16 500.06 Square Inc 220816P2 220816 L210741748636 City of Bell 08/16 184,343.99 Southern Califor EDI Paymts 2208100001 003*220701***20?Dtm*003*220731***20?SE*15*84987?G
08/17 2.25 08/17Bankcard Deposit -0328029701
08/17 2.25 Desktop Check Deposit
08/17 147.86 Square Inc 220817P2 220817 L210742070532 City of Bell 08/17 148.00 08/17Bankcard Deposit -0328029700
08/17 296.00 Desktop Check Deposit
08/17 1,188.45 Desktop Check Deposit
08/17 2,000.00 Desktop Check Deposit
08/17 2,744.95 08/17Bankcard Deposit -0328029700
08/17 2,760.96 Desktop Check Deposit
08/17 1,000,000.00 WT Seq138283 Cal State Treasurer /Org=State of California - Laif Srf# Ec22081712993473 Trn#220817138283 Rfb# 245980810050023
08/17 85,477.65 ZBA Funding Account Transfer From 4121929244 08/18 225.00 08/18Bankcard Deposit -0328029701
Sheet Seq = 0027718
Sheet 00003 of 00010

XXXXXXXXX

XXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 August 1, 2022 - August 31, 2022 Page 4 of 10 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
08/18 340.60 08/18Bankcard Deposit -0328029700
08/18 700.41 08/18Bankcard Deposit -0328029700
08/18 1,094.11 Desktop Check Deposit
08/18 2,980.45 Square Inc 220818P2 220818 L210742395158 City of Bell 08/18 3,844.29 Active Network, Registrati 000000005926866 Rmr*IV*13517256**3844.29*3844.29*0\Ref*PO*RN 0011
08/18 170,959.63 Sweep Transfer From Investment
08/19 4.50 08/19Bankcard Deposit -0328029701
08/19 1,500.00 Jpmorgan Chase B Payment
Rmr*IV*15927-0002762666**1500.00*1500.00*0.00\
08/19 3,141.28 Square Inc 220819P2 220819 L210742735618 City of Bell 08/19 231,213.08 LA County Gen-Pymt 220816 Pta-11600 NTE*202208165430958 *A2300095695 *Pta-11600
08/22 16.00 08/22Bankcard Deposit -0328029701
08/22 71.60 Desktop Check Deposit
08/22 98.40 08/22Bankcard Deposit -0328029700
08/22 1,468.84 Usb AP Payment AP Payment 0001-340281439 City of Bell 08/22 1,541.46 Square Inc 220822P2 220822 L210743378872 City of Bell 08/22 2,278.07 Amer Tower 1942 EDI Paymnt Aug 20 43Rent_40007967 094105899\Iea*00001*094105899\
08/22 14,892.58 LA County Gen-Pymt 220817 500110 NTE*202208175433410 *A2300103111 *500110
08/22 54,252.91 Desktop Check Deposit
08/22 57,077.25 Apport St of CA Apsapports 081722 388 Bell City Treasurer 08/23 20.00 08/23Bankcard Deposit -0328029700
08/23 239.00 08/23Bankcard Deposit -0328029701
08/23 273.00 08/23Bankcard Deposit -0328029701
08/23 790.81 Square Inc 220823P2 220823 L210743571888 City of Bell 08/23 2,715.12 08/23Bankcard Deposit -0328029700
08/23 42,352.49 Desktop Check Deposit
08/23 32,500.27 Sweep Transfer From Investment
08/24 915.19 Square Inc 220824P2 220824 L210743894701 City of Bell 08/24 80,289.95 Desktop Check Deposit
08/24 5,549.69 ZBA Funding Account Transfer From 4121929244 08/25 20.00 08/25Bankcard Deposit -0328029700
08/25 32.00 08/25Bankcard Deposit -0328029701
08/25 170.30 08/25Bankcard Deposit -0328029700
08/25 280.26 08/25Bankcard Deposit -0328029700
08/25 668.69 08/25Bankcard Deposit -0328029700
08/25 1,621.96 Active Network, Registrati 000000005929593 Rmr*IV*13523473**1621.96*1621.96*0\Ref*PO*RN 0011
08/25 2,258.28 Square Inc 220825P2 220825 L210744220371 City of Bell 08/25 26,266.98 Desktop Check Deposit
08/25 14,951.70 Sweep Transfer From Investment
08/26 10.00 08/26Bankcard Deposit -0328029700
08/26 209.00 08/26Bankcard Deposit -0328029701
08/26 434.51 Square Inc 220826P2 220826 L210744562461 City of Bell 08/26 445,373.59 Bd of Equalizatn Boe-Locltx 082322 19005 City of Bell 08/29 16.00 08/29Bankcard Deposit -0328029701
Sheet Seq = 0027719
Sheet 00004 of 00010

XXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 August 1, 2022 - August 31, 2022 Page 5 of 10 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
08/29 100.00 Desktop Check Deposit
08/29 148.00 08/29Bankcard Deposit -0328029700
08/29 13,752.47 Desktop Check Deposit
08/29 56,677.48 Lacmta Corp Pmt 1166342
6677.48~Dtm|003|20220816~SE|33|0001~GE|0001|14013
08/29 68,329.36 Lacmta Corp Pmt 1166343
8329.36~Dtm|003|20220816~SE|33|0225~GE|0001|14013
08/29 251,733.26 Sweep Transfer From Investment
08/30 417.00 08/30Bankcard Deposit -0328029700
08/30 482.00 08/30Bankcard Deposit -0328029701
08/30 534.77 Square Inc 220830P2 220830 L210745382613 City of Bell 08/30 1,099.31 Bd of Equalizatn Boemts 082522 1075 City of Bell 08/30 1,258.29 08/30Bankcard Deposit -0328029700
08/30 9,979.24 Desktop Check Deposit
08/30 42,488.01 Lacmta Corp Pmt 1166714
2488.01~Dtm|003|20220819~SE|33|0002~GE|0001|14026
08/30 48,016.00 Lacmta Corp Pmt 1166715
6~Dtm|003|20220819~SE|33|0186~GE|0001|14026937~IE
08/31 10.00 08/31Bankcard Deposit -0328029700
08/31 1,184.68 Square Inc 220831P2 220831 L210745717078 City of Bell 08/31 1,824.78 Desktop Check Deposit
08/31 2,000.06 08/31Bankcard Deposit -0328029700
08/31 3,330.80 LA County Gen-Pymt 220828 500110 NTE*202208285444757 *A2300124576 *500110
08/31 59,844.82 Sweep Transfer From Investment
$5,793,551.74 Total electronic deposits/bank credits
$5,818,936.10 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
08/01 5,082.31 WT Seq194489 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000052390321 Trn#220801194489 Rfb# 2717
08/01 20,747.37 Sweep Transfer to Investment
08/02 145,063.61 < Business to Business ACH Debit - Calpers 1800 5686383552 100000016871657 08/02 314.15 ZBA Funding Account Transfer to 4121929244 08/04 3,036.74 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 08/04 248,438.24 ZBA Funding Account Transfer to 4159281401 08/05 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 08/05 90,530.50 ZBA Funding Account Transfer to 4159281401 08/08 5,002.09 WT Seq181928 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000052547044 Trn#220808181928 Rfb# 2718
08/08 4,594.31 ZBA Funding Account Transfer to 4121929244 08/08 7,693.11 ZBA Funding Account Transfer to 4159281401 08/08 26,724.44 Sweep Transfer to Investment
08/09 710.92 ZBA Funding Account Transfer to 4121929244 08/09 806.62 ZBA Funding Account Transfer to 4159281401 Sheet Seq = 0027720
Sheet 00005 of 00010

XXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 August 1, 2022 - August 31, 2022 Page 6 of 10 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
08/10 0.06 Bankcard Discount Fee - 0328029701
08/10 0.33 Bankcard Discount Fee - 0328029700
08/10 0.72 Bankcard Discount Fee - 0328029701
08/10 1.20 Bankcard Discount Fee - 0328029701
08/10 1.46 Bankcard Discount Fee - 0328029700
08/10 1.68 Bankcard Fee - 0328029701
08/10 2.35 Bankcard Discount Fee - 0328029700
08/10 3.90 Bankcard Fee - 0328029700
08/10 9.01 Bankcard Interchange Fee - 0328029701
08/10 10.66 Bankcard Discount Fee - 0328029700
08/10 16.51 Bankcard Discount Fee - 0328029700
08/10 195.73 Bankcard Interchange Fee - 0328029700
08/10 5,080.71 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016831823 08/10 12,300.64 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016831937 08/10 13,655.77 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016831766 08/10 16,666.73 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016831880 08/10 18,718.00 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016831704 08/10 208.00 ZBA Funding Account Transfer to 4121929244 08/11 1,046.40 Client Analysis Srvc Chrg 220810 Svc Chge 0722 000004159281427 08/11 2,071.76 ZBA Funding Account Transfer to 4121929244 08/11 8,229.03 Sweep Transfer to Investment
08/12 40,877.83 Sweep Transfer to Investment
08/15 11,615.03 < Business to Business ACH Debit - Wright Express Fleet Debi 220812 9100005154093 City of Bell (3)
08/15 62.30 ZBA Funding Account Transfer to 4121929244
08/16 9,166.96 ZBA Funding Account Transfer to 4121929244 08/16 136,153.75 Sweep Transfer to Investment
08/17 1,852.14 ZBA Funding Account Transfer to 4159281401 08/17 833,422.18 Sweep Transfer to Investment
08/18 3,036.74 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 08/18 253,300.69 ZBA Funding Account Transfer to 4159281401 08/19 1,237.25 WT Seq127643 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000052799950 Trn#220819127643 Rfb# 2719
08/19 38,087.55 WT Fed#02435 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000052800256 Trn#220819128212 Rfb# 2720
08/19 17,797.33 ZBA Funding Account Transfer to 4121929244 08/19 76,236.99 ZBA Funding Account Transfer to 4159281401 08/19 83,897.45 Sweep Transfer to Investment
08/22 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 08/22 2,448.33 ZBA Funding Account Transfer to 4121929244 08/22 21,523.08 ZBA Funding Account Transfer to 4159281401 08/22 58,125.00 Sweep Transfer to Investment
08/23 2,263.19 WT Seq133671 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000052857488 Trn#220823133671 Rfb# 2722
08/23 1,380.29 ZBA Funding Account Transfer to 4121929244 08/23 748.98 ZBA Funding Account Transfer to 4159281401 08/24 3,478.30 < Business to Business ACH Debit - AFLAC Insurance 082222 Vw090512709 City of Bell
08/24 25,624.62 Sweep Transfer to Investment
Sheet Seq = 0027721
Sheet 00006 of 00010

XXXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 August 1, 2022 - August 31, 2022 Page 7 of 10 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
08/25 5,079.50 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016863698 08/25 12,286.76 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016863790 08/25 13,845.27 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016863659 08/25 17,079.05 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016863736 08/25 18,577.51 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016863629 08/25 9,488.72 ZBA Funding Account Transfer to 4121929244 08/26 14,167.58 ZBA Funding Account Transfer to 4121929244 08/26 1,492.03 ZBA Funding Account Transfer to 4159281401 08/26 442,108.99 Sweep Transfer to Investment
08/29 38,056.72 ZBA Funding Account Transfer to 4121929244 08/29 689.65 ZBA Funding Account Transfer to 4159281401 08/30 4,506.45 WT Seq168174 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000053012973 Trn#220830168174 Rfb# 2723
08/30 65,229.53 Sweep Transfer to Investment
$2,904,003.24 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 9459 477.81 08/29
78578 * 57.60 08/08
78823 * 100.00 08/18
78854 * 50.00 08/02
78926 * 65.00 08/22
79036 * 300.00 08/29
79063 * 97.50 08/12
79084 * 42,065.27 08/02
79087 * 100.00 08/08
79092 * 300.00 08/17
79113 * 84.26 08/18
79131 * 15.00 08/31
79132 90.00 08/01
79133 240.42 08/01
79141 * 5,688.00 08/05
79148 * 132.35 08/02
79151 * 11.47 08/03
79161 * 50.00 08/12
79172 * 255.00 08/23
79180 * 558.33 08/02
79181 1,370.00 08/01
79193 * 1,018,733.00 08/02
79195 * 2,802.53 08/01
79196 938.74 08/03
79197 935.59 08/03
79198 100.00 08/09
79199 886.79 08/04
79200 7.38 08/05
79201 300.00 08/18
79202 1,583.19 08/03
79203 351.50 08/03
79205 * 100.00 08/12
79206 1,981.00 08/01
79208 * 2,733.59 08/02
79209 250.00 08/01
79210 103.00 08/03
79211 1,057.54 08/02
79212 1,055.29 08/02
79213 100.00 08/04
79214 21,571.11 08/03
79215 11,732.33 08/04
79216 10,760.64 08/09
79217 22,747.33 08/02
79219 * 465,509.00 08/02
79220 1,500.00 08/02
79221 158.78 08/01
79222 200.00 08/10
79223 89.65 08/04
79224 3,500.00 08/08
79225 1,147.52 08/03
79226 2,500.00 08/09
79228 * 73.07 08/02
79229 724.53 08/08
79230 329.76 08/01
79231 35.15 08/04
79232 680.89 08/02
79233 938.71 08/01
79234 199.73 08/02
79235 860.21 08/05
79236 3,292.65 08/04
79237 650.00 08/10
79238 99.00 08/04
79239 250.00 08/02
79240 368.00 08/03
79241 4,145.00 08/02
79242 615.77 08/03
79243 460.85 08/08
79244 4,893.73 08/02
79245 294.36 08/25
79246 262.00 08/02
79247 82.80 08/18
79248 922.68 08/02
79249 3,283.96 08/01
79250 3,584.67 08/01
79252 * 4,310.89 08/10
79253 5,115.81 08/02
79254 2,480.00 08/04
79255 170.00 08/15
79256 1,042.76 08/22
79257 137.50 08/05
79258 103.43 08/04
79259 6,421.20 08/03
79260 266.15 08/02
79261 7,225.00 08/03
Sheet Seq = 0027722
Sheet 00007 of 00010

XXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 August 1, 2022 - August 31, 2022 Page 8 of 10 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 79262 495.24 08/05
79263 175.00 08/09
79264 564.00 08/15
79265 1,521.82 08/04
79266 1,668.08 08/10
79267 3,750.00 08/02
79268 455.99 08/08
79269 623.14 08/03
79270 339.56 08/05
79271 393.63 08/03
79272 3,800.00 08/03
79273 331.00 08/08
79274 199.61 08/01
79275 3,220.00 08/01
79276 3,675.00 08/08
79277 219.01 08/03
79278 2,629.68 08/03
79279 175.00 08/02
79280 130.00 08/01
79281 920.00 08/01
79282 1,149.75 08/02
79283 263.29 08/05
79284 557.08 08/04
79285 398.26 08/02
79286 9.00 08/10
79287 4,615.00 08/03
79291 * 1,171.77 08/08
79292 67.91 08/22
79293 434.00 08/08
79294 2,520.00 08/04
79295 818.90 08/11
79296 50.00 08/05
79297 2,500.00 08/31
79298 6,125.00 08/05
79299 1,097.82 08/09
79300 135.44 08/08
79301 7,219.44 08/10
79302 882.31 08/12
79303 9,754.35 08/08
79304 94.42 08/09
79305 1,387.94 08/22
79306 249.32 08/22
79307 218.10 08/11
79308 2,360.00 08/08
79309 358.31 08/12
79310 22.70 08/12
79311 813.00 08/09
79312 40,584.39 08/08
79313 8,461.80 08/08
79314 29,261.14 08/16
79315 16,000.00 08/09
79316 33,250.00 08/10
79317 15,800.00 08/10
79318 19,516.90 08/12
79319 145,197.75 08/09
79320 2,772.39 08/09
79321 100.00 08/08
79322 200.70 08/08
79323 180,362.05 08/17
79324 253.52 08/22
79325 6.29 08/15
79327 * 100.00 08/05
79328 100.00 08/19
79329 300.00 08/15
79330 494.93 08/08
79331 2,440.64 08/10
79332 97.31 08/09
79333 51.73 08/11
79334 1,977.45 08/15
79335 434.00 08/11
79336 28.26 08/19
79337 2,845.31 08/16
79338 1,500.00 08/12
79339 2,500.00 08/31
79340 6,125.00 08/12
79341 8,686.04 08/15
79342 50.00 08/18
79344 * 1,800.00 08/16
79345 774.78 08/23
79346 5,500.00 08/16
79347 1,080.50 08/17
79348 723.41 08/19
79349 8,329.62 08/15
79350 175.20 08/16
79351 9,112.42 08/15
79352 119.30 08/23
79353 802.05 08/19
79354 7,439.71 08/19
79355 104.73 08/22
79356 1,946.32 08/19
79357 93.96 08/23
79358 659.15 08/22
79359 12,774.09 08/26
79361 * 282,917.60 08/29
79362 31,795.74 08/31
79363 11,315.00 08/29
79364 27,079.49 08/31
79365 26,800.00 08/25
79367 * 12,000.00 08/30
79369 * 520.92 08/22
79370 2,296.80 08/24
79372 * 1,224.00 08/19
79373 4,334.34 08/23
79375 * 300.00 08/19
79376 192.70 08/22
79378 * 50.00 08/26
79379 3,216.00 08/22
79380 50.00 08/22
79381 312.23 08/26
79382 401.00 08/25
79383 1,250.00 08/26
79384 50.00 08/22
79385 209.00 08/25
79386 4,044.25 08/23
79387 5,940.00 08/22
79388 5,429.04 08/22
79389 440.00 08/22
79390 675.00 08/22
79392 * 2,169.99 08/23
79393 385.00 08/29
79394 9,451.96 08/23
79395 50.00 08/24
79396 3,275.00 08/23
79397 2,311.00 08/22
79398 1,750.00 08/23
79399 434.00 08/22
79400 3,600.00 08/29
79401 2,844.74 08/22
79402 4,000.00 08/19
79403 3,580.65 08/23
79404 609.38 08/22
79405 6,125.00 08/19
79406 1,781.07 08/22
79407 724.53 08/26
79408 516.55 08/22
79409 635.18 08/22
79410 4,830.00 08/18
79411 3,675.00 08/23
79412 1,872.64 08/24
79413 1,200.00 08/18
79414 9,331.20 08/24
79415 9,334.43 08/22
79416 126.03 08/24
79417 436.60 08/30
79418 4,750.00 08/29
79419 27.28 08/24
79420 242.11 08/24
79422 * 2,136.00 08/22
79424 * 83.00 08/22
79425 579.00 08/25
Sheet Seq = 0027723
Sheet 00008 of 00010

XXXXXXXX

XXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 August 1, 2022 - August 31, 2022 Page 9 of 10 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 79426 107.96 08/24
79427 455.99 08/26
79429 * 6,500.00 08/23
79430 304.40 08/24
79431 2,376.57 08/30
79434 * 11,231.02 08/29
79435 136.14 08/22
79436 1,400.67 08/29
79437 939.52 08/30
79441 * 609.38 08/29
79442 100.00 08/29
79443 6,125.00 08/30
79445 * 9,003.20 08/29
79446 1,950.48 08/29
79447 436.14 08/26
79448 203.68 08/30
79450 * 6,610.00 08/30
79451 588.00 08/29
79452 199.73 08/30
79453 1,900.00 08/29
79454 464.26 08/29
79457 * 1,828.64 08/31
79458 1,200.00 08/31
79459 477.81 08/30
79460 97.50 08/30
79461 140.00 08/29
79462 3,400.00 08/30
79464 * 225.63 08/31
79468 * 1,800.00 08/30
79469 248.06 08/30
79471 * 1,210.00 08/31
79474 * 370.00 08/30
79478 * 83.00 08/29
79479 416.40 08/30
79481 * 137.39 08/29
79486 * 827.40 08/29
79487 1,441.04 08/29
79490 * 2,200.87 08/30
79491 3,542.88 08/30
79493 * 6,983.36 08/31
79495 * 37.62 08/30
79496 320.09 08/30
79497 385.27 08/30
79501 * 516.60 08/30
79502 2,008.95 08/29
79506 * 28.00 08/29
79507 669.28 08/31
79508 1,500.00 08/25
79509 240.00 08/31
79511 * 65.00 08/31
$2,913,108.86 Total checks paid
* Gap in check sequence.
$5,817,112.10 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
07/31 50,000.00
08/01 399,764.00
08/02 52,696.00
08/03 87,718.00
08/04 59,753.00
08/05 72,448.00
08/08 119,537.00
08/09 52,149.00
08/10 50,000.00
08/11 50,000.00
08/12 50,000.00
08/15 50,000.00
08/16 50,000.00
08/17 133,161.00
08/18 50,321.00
08/19 50,000.00
08/22 57,388.00
08/23 91,862.00
08/24 135,632.00
08/25 75,762.00
08/26 50,000.00
08/29 66,352.00
08/30 59,941.00
08/31 51,824.00
Average daily ledger balance $76,183.28
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.

Sheet Seq = 0027724
Sheet 00009 of 00010

XXXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 August 1, 2022 - August 31, 2022 Page 10 of 10 Prior account number: 145398000
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 = 0027725
Sheet 00010 of 00010

XXXXXXXX

XXXXXXXX

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

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

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

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
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance 4121929244 $0.00 $244,515.96 -$244,515.96 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
08/01 383.00 121108250 Ccddeposit 220801 xxxxx0548 Bell Community Housing 08/02 314.15 ZBA Balance Account Transfer From 4159281427 08/03 44,228.67 Desktop Check Deposit
08/08 2,958.66 Desktop Check Deposit
08/08 4,594.31 ZBA Balance Account Transfer From 4159281427 08/09 710.92 ZBA Balance Account Transfer From 4159281427 08/10 208.00 ZBA Balance Account Transfer From 4159281427 08/11 2,071.76 ZBA Balance Account Transfer From 4159281427 08/15 62.30 ZBA Balance Account Transfer From 4159281427 08/16 9,166.96 ZBA Balance Account Transfer From 4159281427 08/17 738.98 Desktop Check Deposit
08/17 4,458.82 Desktop Check Deposit
08/17 4,486.15 Desktop Check Deposit
08/17 8,033.98 Desktop Check Deposit
08/17 67,759.72 Desktop Check Deposit
08/19 17,797.33 ZBA Balance Account Transfer From 4159281427 08/22 2,373.69 Desktop Check Deposit
Sheet Seq = 0022080
Sheet 00001 of 00003

XXXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4121929244 August 1, 2022 - August 31, 2022 Page 2 of 3 Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
08/22 2,448.33 ZBA Balance Account Transfer From 4159281427 08/23 1,380.29 ZBA Balance Account Transfer From 4159281427 08/24 6,126.92 Desktop Check Deposit
08/25 9,488.72 ZBA Balance Account Transfer From 4159281427 08/26 14,167.58 ZBA Balance Account Transfer From 4159281427 08/29 2,500.00 Desktop Check Deposit
08/29 38,056.72 ZBA Balance Account Transfer From 4159281427 $244,515.96 Total electronic deposits/bank credits
$244,515.96 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
08/01 383.00 ZBA Balance Account Transfer to 4159281427 08/03 44,214.45 ZBA Balance Account Transfer to 4159281427 08/17 85,477.65 ZBA Balance Account Transfer to 4159281427 08/24 5,549.69 ZBA Balance Account Transfer to 4159281427 $135,624.79 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 7993 3,061.54 08/08
8000 * 14.22 08/03
8001 314.15 08/02
8002 30.94 08/09
8003 385.90 08/08
8004 1,807.41 08/08
8005 463.12 08/08
8006 208.00 08/10
8007 1,835.00 08/08
8008 45.19 08/09
8009 634.79 08/09
8010 2,071.76 08/11
8011 29,129.79 08/29
8012 13,806.74 08/26
8013 918.68 08/16
8014 8,248.28 08/16
8015 62.30 08/15
8016 9,794.62 08/19
8017 9,488.72 08/25
8018 577.23 08/24
8019 8,002.71 08/19
8020 286.42 08/23
8022 * 360.84 08/26
8023 439.19 08/22
8024 4,382.83 08/22
8025 1,093.87 08/23
8026 8,253.73 08/29
8027 331.00 08/29
8028 2,842.20 08/29
$108,891.17 Total checks paid
* Gap in check sequence.
$244,515.96 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
07/31 0.00
08/01 0.00
08/02 0.00
08/03 0.00
08/08 0.00
08/09 0.00
08/10 0.00
08/11 0.00
08/15 0.00
08/16 0.00
08/17 0.00
08/19 0.00
Sheet Seq = 0022081
Sheet 00002 of 00003

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4121929244 August 1, 2022 - August 31, 2022 Page 3 of 3 Daily ledger balance summary (continued)
Date Balance Date Balance Date Balance
08/22 0.00
08/23 0.00
08/24 0.00
08/25 0.00
08/26 0.00
08/29 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:

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 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 = 0022082
Sheet 00003 of 00003

XXXXXXXXX

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

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

CITY OF BELL

PAYROLL ACCOUNT

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221

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 4159281401 $0.00 $703,312.03 -$703,312.03 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
08/04 248,438.24 ZBA Balance Account Transfer From 4159281427 08/05 90,530.50 ZBA Balance Account Transfer From 4159281427 08/08 7,693.11 ZBA Balance Account Transfer From 4159281427 08/09 806.62 ZBA Balance Account Transfer From 4159281427 08/17 1,852.14 ZBA Balance Account Transfer From 4159281427 08/18 253,300.69 ZBA Balance Account Transfer From 4159281427 08/19 76,236.99 ZBA Balance Account Transfer From 4159281427 08/22 21,523.08 ZBA Balance Account Transfer From 4159281427 08/23 748.98 ZBA Balance Account Transfer From 4159281427 08/26 1,492.03 ZBA Balance Account Transfer From 4159281427 08/29 689.65 ZBA Balance Account Transfer From 4159281427 $703,312.03 Total electronic deposits/bank credits
$703,312.03 Total credits
Sheet Seq = 0027713
Sheet 00001 of 00003

XXXXXXXXX

XXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281401 August 1, 2022 - August 31, 2022 Page 2 of 3 Prior account number: 145098007
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
08/04 248,438.24 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 08/05 14,462.09 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*220805*T*000*T*1446209*T*14462
08/05 74,331.89 < Business to Business ACH Debit - IRS Usataxpymt 080522 270261712630756 City of Bell
08/08 7,113.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 220805 664486 0001 City of Bell
08/18 253,300.69 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 08/19 593.49 WT Fed#08798 Jpmorgan Chase Ban /Ftr/Bnf=NEW York Life Insurance Srf# Gw00000052812338 Trn#220819185183 Rfb# 2721
08/19 74,902.77 < Business to Business ACH Debit - IRS Usataxpymt 081922 270263135551089 City of Bell
08/22 7,113.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 220819 664486 0001 City of Bell
08/22 14,409.57 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*220819*T*000*T*1440957*T*14409
$694,665.76 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 40752 63.05 08/05
40764 * 398.85 08/05
40773 * 589.08 08/05
40775 * 579.60 08/08
40777 * 1,362.71 08/17
40778 806.62 08/09
40779 489.43 08/17
40780 685.54 08/05
40781 1,492.03 08/26
40782 748.98 08/23
40783 188.20 08/29
40784 501.45 08/29
40785 740.73 08/19
$8,646.27 Total checks paid
* Gap in check sequence.
$703,312.03 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
07/31 0.00
08/04 0.00
08/05 0.00
08/08 0.00
08/09 0.00
08/17 0.00
08/18 0.00
08/19 0.00
08/22 0.00
08/23 0.00
08/26 0.00
08/29 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:

Sheet Seq = 0027714
Sheet 00002 of 00003

XXXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281401 August 1, 2022 - August 31, 2022 Page 3 of 3 Prior account number: 145098007
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 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 = 0027715
Sheet 00003 of 00003

XXXXXXXX

XXXXXXXX

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

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

CITY OF BELL

WORKERS COMPENSATION

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221

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 4159804517 $194,898.30 $18,091.29 -$22,323.08 $190,666.51 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
08/01 5,082.31 WT Seq194489 City of Bell /Org=City of Bell Srf# Gb00000052390321 Trn#220801194489 Rfb# 2717
08/08 5,002.09 WT Seq181928 City of Bell /Org=City of Bell Srf# Gb00000052547044 Trn#220808181928 Rfb# 2718
08/19 1,237.25 WT Seq127643 City of Bell /Org=City of Bell Srf# Gb00000052799950 Trn#220819127643 Rfb# 2719
08/23 2,263.19 WT Seq133671 City of Bell /Org=City of Bell Srf# Gb00000052857488 Trn#220823133671 Rfb# 2722
08/30 4,506.45 WT Seq168174 City of Bell /Org=City of Bell Srf# Gb00000053012973 Trn#220830168174 Rfb# 2723
$18,091.29 Total electronic deposits/bank credits
$18,091.29 Total credits
Sheet Seq = 0026767
Sheet 00001 of 00003

XXXXXXXX

XXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159804517 August 1, 2022 - August 31, 2022 Page 2 of 3 Prior account number: 145701262
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 16165 580.00 08/05
16182 * 580.00 08/05
16200 * 3,945.00 08/01
16202 * 172.98 08/08
16213 * 580.00 08/05
16215 * 8.52 08/01
16216 438.54 08/01
16218 * 142.86 08/02
16223 * 364.65 08/02
16224 69.18 08/05
16225 266.09 08/01
16226 171.34 08/02
16227 179.15 08/02
16228 13.66 08/03
16229 1,334.41 08/03
16230 483.64 08/02
16231 25.00 08/02
16232 580.00 08/01
16233 437.81 08/04
16234 198.94 08/03
16235 132.86 08/03
16236 120.67 08/02
16237 41.12 08/04
16238 147.00 08/05
16239 73.21 08/02
16240 1,380.00 08/08
16241 422.60 08/09
16243 * 172.98 08/08
16244 147.00 08/05
16245 147.00 08/05
16246 167.59 08/05
16247 17.53 08/10
16248 645.78 08/08
16249 266.74 08/04
16250 580.00 08/18
16251 254.66 08/08
16252 184.50 08/18
16253 56.67 08/11
16254 147.00 08/15
16255 191.59 08/16
16256 77.49 08/11
16257 580.00 08/19
16258 172.98 08/18
16259 422.60 08/19
16260 172.82 08/22
16261 33.66 08/22
16262 11.99 08/22
16263 54.40 08/22
16264 134.48 08/22
16265 254.66 08/23
16267 * 425.60 08/24
16268 823.75 08/29
16269 1,162.50 08/29
16270 334.19 08/25
16271 11.22 08/25
16272 190.19 08/26
16273 200.90 08/26
16274 146.57 08/26
16279 * 580.00 08/30
16281 * 114.95 08/29
16282 168.84 08/31
16283 295.76 08/31
16284 85.26 08/30
$22,323.08 Total checks paid
* Gap in check sequence.
$22,323.08 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
07/31 194,898.30
08/01 194,742.46
08/02 193,181.94
08/03 191,502.07
08/04 190,756.40
08/05 188,338.63
08/08 190,714.32
08/09 190,291.72
08/10 190,274.19
08/11 190,140.03
08/15 189,993.03
08/16 189,801.44
08/18 188,863.96
08/19 189,098.61
08/22 188,691.26
08/23 190,699.79
08/24 190,274.19
08/25 189,928.78
08/26 189,391.12
08/29 187,289.92
08/30 191,131.11
08/31 190,666.51
Average daily ledger balance $189,988.70
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 Sheet Seq = 0026768
Sheet 00002 of 00003

XXXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159804517 August 1, 2022 - August 31, 2022 Page 3 of 3 Prior account number: 145701262
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 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 = 0026769
Sheet 00003 of 00003

XXXXXXXX

XXXXXXXX

9/13/22, 1:49 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
September 13, 2022
LAIF Home
PMIA Average Monthly
Yields

CITY OF BELL

CITY TREASURER
6330 PINE A VENUE
BELL, CA 90201
Account Number: 98-19-059
August 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
8/17/2022 8/16/2022 RW 1711980 1672285 ELISA GRATIL -1,000,000.00 Account Summary
Total Deposit: 0.00 Beginning Balance: 23,269,368.26
Total Withdrawal: -1,000,000.00 Ending Balance: 22,269,368.26 XXXXXX

August 1.276
July 1.090
June 0.861

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 09/07/22
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

9/13/22, 1:49 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
September 13, 2022
LAIF Home
PMIA Average Monthly
Yields

S/A CITY OF BELL FOR CITY OF BELL

COMMUNITY REDEVELOPMENT AGENCY

FINANCE DIRECTOR
6330 PINE A VENUE
BELL, CA 90201
Account Number: 65-19-011
August 2022 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 2,371,345.96
Total Withdrawal: 0.00 Ending Balance: 2,371,345.96
XXXXXX

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

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

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221

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 4159281450 $225,056.01 $0.00 -$4,656.82 $220,399.19
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6021 1.97 08/03
6022 1,631.25 08/04
6023 5.10 08/09 6024 3,018.50 08/08
$4,656.82 Total checks paid
$4,656.82 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
07/31 225,056.01
08/03 225,054.04
08/04 223,422.79
08/08 220,404.29
08/09 220,399.19
Average daily ledger balance $221,240.09
Sheet Seq = 0027726
Sheet 00001 of 00002

XXXXXXXXX

XXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281450 August 1, 2022 - August 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:

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 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 = 0027727
Sheet 00002 of 00002

XXXXXXXXX

XXXXXXXX

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

ACCOUNT SUMMARY
Beg. Values
as of 7/31/22
End Values
as of 8/31/22
Market Value 10,495,900 10,419,565
Accrued Interest 36,778 43,105
Total Market Value 10,532,678 10,462,669
Income Earned 11,711 12,040
Cont/WD -1,087
Par 10,746,416 10,753,436
Book Value 10,784,904 10,789,530
Cost Value 10,850,445 10,857,249

TOP ISSUERS
Government of United States 34.6%
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 70.5%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.63
Average Coupon 1.63%
Average Purchase YTM 1.36%
Average Market YTM 3.54%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 1.88 yrs
Average Life 1.70 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of August 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 -0.65% -0.68% -2.87% -3.47% -1.58% 0.15% 0.95% N/A 1.01% ICE BofA 1-3 Yr US Treasury & Agency Index -0.72% -0.97% -3.22% -3.83% -1.85% -0.13% 0.78% N/A 0.83% Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 1 XXXXX

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

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

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

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

Statement of Compliance

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

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $10,784,904.44
Acquisition
+ Security Purchases $34,997.91
+ Money Market Fund Purchases $46,203.74
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $81,201.65
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $34,997.91
- MMF Withdrawals $1,087.41
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $38,098.39
Total Dispositions $74,183.71
Amortization/Accretion
+/- Net Accretion ($2,392.10)
($2,392.10)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $10,789,530.28

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $136,082.08
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $8,020.83
Dividend Received $84.52
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $38,098.39
Total Acquisitions $46,203.74
Dispositions
Withdrawals $1,087.41
Security Purchase $34,997.91
Accrued Interest Paid $0.00
Total Dispositions $36,085.32
ENDING BOOK VALUE $146,200.50
Reconciliation Summary
As of August 31, 2022
City of Bell
Account #10531
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 3 XXXXX

Holdings Report
As of August 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
8,354.66 08/20/2019

1.79%
8,354.60
8,354.66

99.84 3.27%
8,341.69

6.61 0.08%
(12.97)
Aaa / AAA
NR

0.96 0.10
92348AAA3 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
11,090.83 10/01/2019

1.95%
11,089.98
11,090.52

99.74 3.26%
11,061.45

6.57 0.11%
(29.07)

NR / AAA
AAA

1.64 0.20
89232HAC9 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
57,050.05 07/06/2020

0.70%
58,306.93
57,605.69

99.39 3.70%
56,699.65

42.09 0.54%
(906.04)
Aaa / AAA
NR

1.71 0.30
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
20,957.06 10/16/2019

1.94%
20,955.95
20,956.62

99.64 3.43%
20,880.73

17.98 0.20%
(75.89)
Aaa / AAA
NR

1.87 0.24
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
22,096.61 03/04/2020

1.11%
22,095.27
22,096.02

99.04 3.73%
21,885.34

10.80 0.21%
(210.68)
Aaa / NR
AAA

1.96 0.36
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
39,433.24 09/22/2020

0.38%
39,427.45
39,431.00

98.00 3.95%
38,644.46

5.27 0.37%
(786.54)

NR / AAA
AAA

2.13 0.56
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
13,445.06 07/14/2020

0.52%
13,443.00
13,444.25

98.21 4.07%
13,205.00

3.05 0.13%
(239.25)
Aaa / NR
AAA

2.21 0.50
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
49,997.97

96.87 3.96%
48,434.75

8.89 0.46%
(1,563.22)

NR / AAA
AAA

2.21 0.88
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
34,997.91

97.25 3.88%
34,036.77

1.93 0.33%
(961.14)
Aaa / NR
AAA

2.32 0.78
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
31,305.58 10/06/2020

0.36%
31,299.74
31,302.32

98.27 3.85%
30,762.96

4.87 0.29%
(539.36)

NR / AAA
AAA

2.38 0.49
92290BAA9 Verizon Owner Trust 2020-B A

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

0.48%
79,983.20
79,990.82

98.63 3.55%
78,904.64

11.49 0.75%
(1,086.18)
Aaa / NR
AAA

2.48 0.44
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
34,996.25

96.88 3.91%
33,908.77

6.42 0.32%
(1,087.48)

NR / AAA
AAA

2.57 1.12
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
23,398.90 02/17/2021

0.27%
23,398.47
23,398.68

97.54 4.00%
22,823.99

1.75 0.22%
(574.69)
Aaa / NR
AAA

2.64 0.66
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
47,230.86 10/20/2020

0.39%
47,219.98
47,226.06

97.82 3.90%
46,200.19

7.98 0.44%
(1,025.87)

NR / AAA
AAA

2.71 0.62
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 4 XXXXX

Holdings Report
As of August 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
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
67,872.42 02/02/2021

0.27%
67,859.82
67,866.17

97.52 3.96%
66,186.33

7.84 0.63%
(1,679.84)
Aaa / NR
AAA

2.71 0.67
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
54,995.07

99.30 3.90%
54,613.35

57.48 0.52%
(381.72)

NR / AAA
AAA

2.81 1.56
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
39,995.47

96.48 4.12%
38,593.20

6.40 0.37%
(1,402.27)
Aaa / NR
AAA

3.04 0.94
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
34,994.37

95.31 3.99%
33,358.22

8.56 0.32%
(1,636.15)
Aaa / NR
AAA

3.39 1.53
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
44,997.21

95.03 4.12%
42,762.29

10.40 0.41%
(2,234.92)
Aaa / NR
AAA

3.54 1.40
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
24,995.81

95.42 3.94%
23,855.75

8.22 0.23%
(1,140.06)

NR / AAA
AAA

3.71 1.45
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
54,993.07

96.36 3.91%
52,997.95

45.96 0.51%
(1,995.12)
Aaa / AAA
NR

3.71 1.82
43815PAC3 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
35,000.00 08/15/2022

3.76%
34,997.91
34,997.92

99.40 4.05%
34,791.37

25.38 0.33%
(206.55)

NR / AAA
AAA

3.89 2.06
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
24,999.52

95.02 4.27%
23,754.15

7.08 0.23%
(1,245.37)
Aaa / AAA
NR

4.05 1.41
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
44,991.36

96.99 3.97%
43,646.36

46.40 0.42%
(1,345.00)
Aaa / NR
AAA

4.05 1.85
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
24,998.23

95.94 4.10%
23,985.63

13.13 0.23%
(1,012.60)

NR / AAA
AAA

4.21 1.44
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
44,995.84

99.28 4.09%
44,674.74
191.68

0.43%
(321.10)
Aaa / NR
AAA

4.47 2.24
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
29,999.80

99.46 3.92%
29,837.19

45.50 0.29%
(162.61)
Aaa / NR
AAA

4.63 2.17
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 5 XXXXX

Holdings Report
As of August 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
Total ABS 1,002,235.27 1.27%
1,003,363.75
1,002,708.61 3.90%
978,846.92
609.73

9.36%
(23,861.69)
Aaa / AAA
AAA

2.95 1.08
AGENCY
3133ELNW0 FFCB Note

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

1.44%
200,040.96
200,006.47

99.06 3.48%
198,110.00

80.56 1.89%
(1,896.47)
Aaa / AA+
AAA

0.48 0.46
3130ADRG9 FHLB Note

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

2.71%
225,355.50
225,044.64

99.63 3.46%
224,175.83
2,939.06

2.17%
(868.81)
Aaa / AA+
NR

0.52 0.51
3137EAER6 FHLMC Note

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

0.39%
199,916.00
199,981.09

97.93 3.49%
195,861.40
241.67

1.87%
(4,119.69)
Aaa / AA+
AAA

0.68 0.67
3135G04Q3 FNMA Note

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

0.35%
159,518.40
159,884.33

97.62 3.61%
156,191.84
110.00

1.49%
(3,692.49)
Aaa / AA+
AAA

0.72 0.71
3135G05G4 FNMA Note

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

0.32%
164,645.25
164,898.92

97.29 3.48%
160,528.17

58.44 1.53%
(4,370.75)
Aaa / AA+
AAA

0.86 0.84
3135G0U43 FNMA Note

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

1.63%
235,737.00
227,789.99

99.29 3.58%
223,398.68
3,036.72

2.16%
(4,391.31)
Aaa / AA+
AAA

1.03 0.99
3137EAEY1 FHLMC Note

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

0.25%
149,440.50
149,790.51

96.32 3.49%
144,472.80

70.31 1.38%
(5,317.71)
Aaa / AA+
AAA

1.13 1.10
3137EAEZ8 FHLMC Note

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

0.28%
219,802.00
219,922.14

96.26 3.51%
211,766.50
175.69

2.03%
(8,155.64)
Aaa / AA+
AAA

1.18 1.16
3130A0F70 FHLB Note

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

1.52%
242,329.50
230,107.29

99.72 3.60%
224,372.93
1,750.78

2.16%
(5,734.36)
Aaa / AA+
AAA

1.27 1.22
3130AB3H7 FHLB Note

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

1.95%
229,304.25
226,381.55

98.28 3.55%
221,128.65
2,567.97

2.14%
(5,252.90)
Aaa / AA+
NR

1.52 1.46
3130A1XJ2 FHLB Note

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

0.99%
269,372.50
258,191.23

98.79 3.58%
246,981.75
1,537.33

2.38%
(11,209.48)
Aaa / AA+
NR

1.79 1.71
3133ENKS8 FFCB Note

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

1.20%
79,820.00
79,858.44

94.72 3.49%
75,772.00
137.50

0.73%
(4,086.44)
Aaa / AA+
AAA

2.35 2.28
3135G06G3 FNMA Note

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

0.52%
224,768.25
224,851.42

91.07 3.49%
204,903.45
356.25

1.96%
(19,947.97)
Aaa / AA+
AAA

3.19 3.10
Total Agency 2,550,000.00 1.10%
2,600,050.11
2,566,708.02 3.53%
2,487,664.00
13,062.28

23.90%
(79,044.02)
Aaa / AA+
AAA

1.26 1.22
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 6 XXXXX

Holdings Report
As of August 31, 2022
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

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

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

2.70%
204,039.06
200,579.35

99.55 3.73%
199,093.40
110.00

1.90%
(1,485.95)
Aaa / NR
NR

0.65 0.57
3137B4GY6 FHLMC K032 A2

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

2.21%
176,726.95
171,279.03

99.52 3.73%
169,183.32

93.78 1.62%
(2,095.71)

NR / NR
AAA

0.73 0.65
3137B5JM6 FHLMC K034 A2

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

3.03%
204,242.19
200,775.40

99.66 3.70%
199,317.40
588.50

1.91%
(1,458.00)

NR / NR
AAA

0.90 0.77
Total CMO 570,000.00 2.67%
585,008.20
572,633.78 3.72%
567,594.12
792.28

5.43%
(5,039.66)
Aaa / NR
AAA

0.76 0.66

CORPORATE
24422ETV1 John Deere Capital Corp Note

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

3.37%
123,865.30
129,971.97

99.99 2.67%
129,986.22
1,343.15

1.26%

14.25 A2 / A
A

0.02 0.02
89236TEL5 Toyota Motor Credit Corp Note

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

3.22%
127,519.60
129,773.10

99.72 3.47%
129,638.86
487.50

1.24%
(134.24)
A1 / A+
A+

0.36 0.36
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
129,515.31

99.75 3.09%
129,669.02
416.00

1.24%
153.71
Aaa / AA+
NR

0.37 0.36
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
135,364.85

99.72 3.26%
134,627.81
302.25

1.29%
(737.04)
A2 / A
NR

0.42 0.41
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
124,214.81

98.65 3.64%
123,306.63
114.58

1.18%
(908.18)
A1 / A
AA-

0.96 0.94
24422EVN6 John Deere Capital Corp Note

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

0.47%
94,932.55
94,967.66

95.77 3.62%
90,983.78

52.25 0.87%
(3,983.88)
A2 / A
A

1.38 1.35
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
127,807.48

98.95 3.63%
123,690.38
249.57

1.18%
(4,117.10)
Aaa / AAA
AAA

1.44 1.38
89114QCB2 Toronto Dominion Bank Note

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

2.49%
134,290.00
131,407.26

98.89 4.00%
128,559.34
1,995.14

1.25%
(2,847.92)
A1 / A
AA-

1.53 1.45
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
160,393.99

95.81 3.56%
153,298.08
543.33

1.47%
(7,095.91)
A2 / A
A

1.55 1.51
023135BW5 Amazon.com Inc Note

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

0.50%
84,875.90
84,929.91

94.88 3.59%
80,645.96
115.81

0.77%
(4,283.95)
A1 / AA
AA-

1.70 1.66
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 7 XXXX

Holdings Report
As of August 31, 2022
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
14913R2L0 Caterpillar Financial Service Note

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

0.50%
134,819.10
134,897.01

94.63 3.72%
127,751.72
175.50

1.22%
(7,145.29)
A2 / A
A

1.71 1.67
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
19,993.66

94.74 3.55%
18,947.84

15.97 0.18%
(1,045.82)
A2 / A+
NR

1.87 1.83
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
154,727.37

97.60 3.71%
146,392.95
310.00

1.40%
(8,334.42)
A2 / A+
A+

1.92 1.85
69371RR40 Paccar Financial Corp Note

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

0.52%
49,973.00
49,982.56

93.91 3.79%
46,955.80

15.28 0.45%
(3,026.76)
A1 / A+
NR

1.94 1.90
78015K7C2 Royal Bank of Canada Note

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

0.69%
143,487.45
139,484.36

96.18 4.11%
129,844.35
1,012.50

1.25%
(9,640.01)
A1 / A
AA-

2.17 2.07
69371RR57 Paccar Financial Corp Note

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

0.90%
89,994.60
89,996.06

94.00 3.79%
84,600.09
254.25

0.81%
(5,395.97)
A1 / A+
NR

2.19 2.12
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
144,761.87

98.10 4.33%
137,344.90
2,254.00

1.33%
(7,416.97)
A2 / A-
AA-

2.50 2.33
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
59,992.58

98.67 3.88%
59,203.86
697.92

0.57%
(788.72)
A1 / A
AA-

2.65 2.48
63743HFE7 National Rural Utilities Note

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

3.46%
34,990.55
34,991.55

98.40 4.06%
34,441.19
392.44

0.33%
(550.36)
A2 / A-
A

2.79 2.60
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

94.20 4.23%
32,968.71

42.44 0.32%
(2,031.29)
A1 / A
AA-

3.44 3.26
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
100.17

4.47%
60,100.74
319.73

0.58%
100.74
A1 / A-
A

3.88 3.49
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
24,961.78

90.86 3.49%
22,714.18
119.58

0.22%
(2,247.60)
Aa2 / AA
AA

4.05 3.88
Total Corporate 2,180,000.00 1.71%
2,206,559.10
2,197,135.14 3.66%
2,125,672.41
11,229.19

20.42%
(71,462.73)
A1 / A+
A+

1.54 1.47
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 8 XXXXX

Holdings Report
As of August 31, 2022
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
146,200.50 Various

1.73%
146,200.50
146,200.50

1.00 1.73%
146,200.50

0.00 1.40%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 146,200.50 1.73%
146,200.50
146,200.50 1.73%
146,200.50

0.00 1.40%

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
104,907.43

96.05 3.56%
100,852.08

70.73 0.96%
(4,055.35)
Aaa / AAA
AAA

1.23 1.21
459058GQ0 Intl. Bank Recon & Development Note

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

0.26%
160,491.00
155,172.26

98.44 3.55%
147,654.00
1,687.50

1.43%
(7,518.26)
Aaa / AAA
AAA

1.55 1.49
4581X0DZ8 Inter-American Dev Bank Note

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

0.52%
169,874.20
169,913.57

94.02 3.53%
159,832.30
373.06

1.53%
(10,081.27)
Aaa / AAA
NR

2.07 2.01
45950KCR9 International Finance Corp Note

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

0.54%
102,690.00
101,754.15

95.67 3.51%
95,672.80
515.63

0.92%
(6,081.35)
Aaa / AAA
NR

2.13 2.05
Total Supranational 525,000.00 0.41%
537,829.45
531,747.41 3.54%
504,011.18
2,646.92

4.84%
(27,736.23)
Aaa / AAA
AAA

1.76 1.70

US TREASURY
912828ZH6 US Treasury Note

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

0.22%
220,103.13
220,035.37

98.14 3.29%
215,909.32
208.88

2.07%
(4,126.05)
Aaa / AA+
AAA

0.62 0.61
912828VB3 US Treasury Note

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

1.60%
226,098.63
225,232.44

98.89 3.36%
222,495.08
1,166.27

2.14%
(2,737.36)
Aaa / AA+
AAA

0.70 0.69
912828ZU7 US Treasury Note

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

0.25%
220,000.00
220,000.00

97.58 3.38%
214,671.82
117.21

2.05%
(5,328.18)
Aaa / AA+
AAA

0.79 0.78
912828T26 US Treasury Note

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

1.46%
224,252.93
224,804.55

97.80 3.46%
220,060.58
1,301.74

2.12%
(4,743.97)
Aaa / AA+
AAA

1.08 1.05
912828V80 US Treasury Note

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

1.67%
230,370.12
226,786.58

98.32 3.47%
221,229.45
440.22

2.12%
(5,557.13)
Aaa / AA+
AAA

1.42 1.38
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 9 XXXXX

Holdings Report
As of August 31, 2022
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828WJ5 US Treasury Note

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

1.74%
206,460.94
202,488.36

98.44 3.45%
196,875.00
1,480.98

1.90%
(5,613.36)
Aaa / AA+
AAA

1.71 1.64
91282CCG4 US Treasury Note

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

0.43%
248,681.64
249,212.36

94.48 3.46%
236,191.50
133.20

2.26%
(13,020.86)
Aaa / AA+
AAA

1.79 1.76
91282CCT6 US Treasury Note

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

0.45%
249,443.36
249,633.69

94.23 3.45%
235,586.00

43.31 2.25%
(14,047.69)
Aaa / AA+
AAA

1.96 1.92
91282CDH1 US Treasury Note

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

0.83%
224,437.50
224,584.82

94.26 3.47%
212,088.83
499.83

2.03%
(12,495.99)
Aaa / AA+
AAA

2.21 2.15
912828ZF0 US Treasury Note

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

0.58%
124,609.38
124,748.49

92.74 3.46%
115,927.75
262.98

1.11%
(8,820.74)
Aaa / AA+
AAA

2.58 2.52
912828ZT0 US Treasury Note

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

0.60%
246,337.89
247,637.88

91.62 3.47%
229,043.00
158.81

2.19%
(18,594.88)
Aaa / AA+
AAA

2.75 2.69
91282CAZ4 US Treasury Note

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

0.41%
174,699.22
174,803.57

90.54 3.48%
158,450.25
166.75

1.52%
(16,353.32)
Aaa / AA+
AAA

3.25 3.17
9128286L9 US Treasury Note

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

1.91%
131,746.88
131,530.28

96.07 3.43%
124,886.32
1,230.74

1.21%
(6,643.96)
Aaa / AA+
AAA

3.58 3.37
912828R36 US Treasury Note

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

0.99%
123,431.25
122,772.89

93.77 3.43%
112,523.40
577.58

1.08%
(10,249.49)
Aaa / AA+
AAA

3.71 3.53
912828YG9 US Treasury Note

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

1.24%
203,531.25
203,030.85

93.41 3.37%
186,828.20
1,367.49

1.80%
(16,202.65)
Aaa / AA+
AAA

4.08 3.87
912828U24 US Treasury Note
2% Due 11/15/2026
265,000.00 03/29/2022

2.56%
258,602.73
259,189.11

94.55 3.40%
250,549.29
1,569.84

2.41%
(8,639.82)
Aaa / AA+
AAA

4.21 3.96
91282CEF4 US Treasury Note

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

2.73%
197,890.63
198,007.42

96.44 3.34%
192,882.80
2,103.83

1.86%
(5,124.62)
Aaa / AA+
AAA

4.58 4.24
912828X88 US Treasury Note

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

2.97%
267,540.04
267,898.16

95.77 3.35%
263,376.85
1,934.52

2.54%
(4,521.31)
Aaa / AA+
AAA

4.71 4.37
Total US Treasury 3,780,000.00 1.28%
3,778,237.52
3,772,396.82 3.42%
3,609,575.44
14,764.18

34.64%
(162,821.38)
Aaa / AA+
AAA

2.48 2.37
TOTAL PORTFOLIO 10,753,435.77 1.36%
10,857,248.63
10,789,530.28 3.54%
10,419,564.57
43,104.58
100.00%
(369,965.71)
Aa1 / AA+
AAA

1.88 1.63
TOTAL MARKET VALUE PLUS ACCRUED 10,462,669.15
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 10 XXXXX

Transaction Ledger
As of August 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 08/01/2022 31846V203 84.52 First American Govt Obligation Fund Class Y

1.000 1.39% 84.52 0.00 84.52 0.00
Purchase 08/06/2022 31846V203 2,100.73 First American Govt Obligation Fund Class Y

1.000 1.39% 2,100.73 0.00 2,100.73 0.00
Purchase 08/09/2022 31846V203 125.00 First American Govt Obligation Fund Class Y

1.000 1.39% 125.00 0.00 125.00 0.00
Purchase 08/15/2022 31846V203 468.75 First American Govt Obligation Fund Class Y

1.000 1.39% 468.75 0.00 468.75 0.00
Purchase 08/15/2022 31846V203 12.00 First American Govt Obligation Fund Class Y

1.000 1.39% 12.00 0.00 12.00 0.00
Purchase 08/15/2022 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 1.39% 87.00 0.00 87.00 0.00
Purchase 08/15/2022 31846V203 15.42 First American Govt Obligation Fund Class Y

1.000 1.39% 15.42 0.00 15.42 0.00
Purchase 08/15/2022 31846V203 86.17 First American Govt Obligation Fund Class Y

1.000 1.39% 86.17 0.00 86.17 0.00
Purchase 08/15/2022 31846V203 16.67 First American Govt Obligation Fund Class Y

1.000 1.39% 16.67 0.00 16.67 0.00
Purchase 08/15/2022 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 1.39% 19.50 0.00 19.50 0.00
Purchase 08/15/2022 31846V203 3,303.67 First American Govt Obligation Fund Class Y

1.000 1.39% 3,303.67 0.00 3,303.67 0.00
Purchase 08/15/2022 31846V203 3,408.78 First American Govt Obligation Fund Class Y

1.000 1.39% 3,408.78 0.00 3,408.78 0.00
Purchase 08/15/2022 31846V203 1,175.02 First American Govt Obligation Fund Class Y

1.000 1.39% 1,175.02 0.00 1,175.02 0.00
Purchase 08/15/2022 31846V203 3,265.94 First American Govt Obligation Fund Class Y

1.000 1.39% 3,265.94 0.00 3,265.94 0.00
Purchase 08/15/2022 31846V203 3,093.93 First American Govt Obligation Fund Class Y

1.000 1.39% 3,093.93 0.00 3,093.93 0.00
Purchase 08/15/2022 31846V203 7,471.42 First American Govt Obligation Fund Class Y

1.000 1.39% 7,471.42 0.00 7,471.42 0.00
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 11 XXXXX

Transaction Ledger
As of August 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 08/15/2022 31846V203 2,608.07 First American Govt Obligation Fund Class Y

1.000 1.39% 2,608.07 0.00 2,608.07 0.00
Purchase 08/15/2022 31846V203 4,336.90 First American Govt Obligation Fund Class Y

1.000 1.39% 4,336.90 0.00 4,336.90 0.00
Purchase 08/16/2022 31846V203 1,375.00 First American Govt Obligation Fund Class Y

1.000 1.39% 1,375.00 0.00 1,375.00 0.00
Purchase 08/16/2022 31846V203 26.25 First American Govt Obligation Fund Class Y

1.000 1.39% 26.25 0.00 26.25 0.00
Purchase 08/16/2022 31846V203 100.10 First American Govt Obligation Fund Class Y

1.000 1.39% 100.10 0.00 100.10 0.00
Purchase 08/16/2022 31846V203 14.17 First American Govt Obligation Fund Class Y

1.000 1.39% 14.17 0.00 14.17 0.00
Purchase 08/18/2022 31846V203 3,231.26 First American Govt Obligation Fund Class Y

1.000 1.39% 3,231.26 0.00 3,231.26 0.00
Purchase 08/21/2022 31846V203 1,450.00 First American Govt Obligation Fund Class Y

1.000 1.39% 1,450.00 0.00 1,450.00 0.00
Purchase 08/22/2022 31846V203 31.33 First American Govt Obligation Fund Class Y

1.000 1.39% 31.33 0.00 31.33 0.00
Purchase 08/22/2022 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 1.39% 25.67 0.00 25.67 0.00
Purchase 08/22/2022 31846V203 156.75 First American Govt Obligation Fund Class Y

1.000 1.39% 156.75 0.00 156.75 0.00
Purchase 08/22/2022 31846V203 1,606.73 First American Govt Obligation Fund Class Y

1.000 1.39% 1,606.73 0.00 1,606.73 0.00
Purchase 08/22/2022 31846V203 2,830.33 First American Govt Obligation Fund Class Y

1.000 1.39% 2,830.33 0.00 2,830.33 0.00
Purchase 08/24/2022 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

99.994 3.76% 34,997.91 0.00 34,997.91 0.00
Purchase 08/25/2022 31846V203 9.63 First American Govt Obligation Fund Class Y

1.000 1.39% 9.63 0.00 9.63 0.00
Purchase 08/25/2022 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 1.39% 32.08 0.00 32.08 0.00
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 12 XXXXX

Transaction Ledger
As of August 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 08/25/2022 31846V203 550.00 First American Govt Obligation Fund Class Y

1.000 1.39% 550.00 0.00 550.00 0.00
Purchase 08/25/2022 31846V203 468.92 First American Govt Obligation Fund Class Y

1.000 1.39% 468.92 0.00 468.92 0.00
Purchase 08/25/2022 31846V203 588.50 First American Govt Obligation Fund Class Y

1.000 1.39% 588.50 0.00 588.50 0.00
Purchase 08/25/2022 31846V203 2,027.53 First American Govt Obligation Fund Class Y

1.000 1.39% 2,027.53 0.00 2,027.53 0.00
Subtotal 81,203.74 81,201.65 0.00 81,201.65 0.00
TOTAL ACQUISITIONS 81,203.74 81,201.65 0.00 81,201.65 0.00

DISPOSITIONS
Sale 08/24/2022 31846V203 34,997.91 First American Govt Obligation Fund Class Y

1.000 1.39% 34,997.91 0.00 34,997.91 0.00
Subtotal 34,997.91 34,997.91 0.00 34,997.91 0.00
Paydown 08/15/2022 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 08/15/2022 43815NAC8 3,286.40 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 3,286.40 17.27 3,303.67 0.00
Paydown 08/15/2022 44891RAC4 3,392.75 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 3,392.75 16.03 3,408.78 0.00
Paydown 08/15/2022 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 08/15/2022 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
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 13 XXXX

Transaction Ledger
As of August 31, 2022
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 08/15/2022 47787NAC3 1,168.81 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,168.81 6.21 1,175.02 0.00
Paydown 08/15/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 0.00 12.00 12.00 0.00
Paydown 08/15/2022 47789KAC7 3,242.71 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 3,242.71 23.23 3,265.94 0.00
Paydown 08/15/2022 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 08/15/2022 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 08/15/2022 65479JAD5 3,055.31 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 3,055.31 38.62 3,093.93 0.00
Paydown 08/15/2022 89232HAC9 7,382.29 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
100.000 7,382.29 89.13 7,471.42 0.00
Paydown 08/15/2022 89236XAC0 2,598.18 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,598.18 9.89 2,608.07 0.00
Paydown 08/15/2022 89240BAC2 4,321.26 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 4,321.26 15.64 4,336.90 0.00
Paydown 08/16/2022 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 0.00 14.17 14.17 0.00
Paydown 08/16/2022 36265WAD5 0.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
100.000 0.00 100.10 100.10 0.00
Paydown 08/16/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 0.00 26.25 26.25 0.00
Paydown 08/18/2022 43813KAC6 3,218.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 3,218.11 13.15 3,231.26 0.00
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 14 XXXXX

Transaction Ledger
As of August 31, 2022
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 08/22/2022 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 08/22/2022 43813GAC5 1,601.10 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,601.10 5.63 1,606.73 0.00
Paydown 08/22/2022 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 08/22/2022 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 08/22/2022 92348AAA3 2,807.86 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.000 2,807.86 22.47 2,830.33 0.00
Paydown 08/25/2022 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 08/25/2022 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 08/25/2022 3137B3NX2 0.00 FHLMC K031 A2Due 4/25/2023 100.000 0.00 550.00 550.00 0.00 Paydown 08/25/2022 3137B4GY6 0.00 FHLMC K032 A2Due 5/25/2023 100.000 0.00 468.92 468.92 0.00 Paydown 08/25/2022 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 0.00 588.50 588.50 0.00
Paydown 08/25/2022 3137BM6P6 2,023.61 FHLMC K721 A2Due 8/25/2022 100.000 2,023.61 3.92 2,027.53 0.00 Subtotal 38,098.39 38,098.39 2,501.35 40,599.74 0.00
Security
Withdrawal
08/04/2022 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
08/25/2022 31846V203 87.41 First American Govt Obligation Fund Class Y

1.000 87.41 0.00 87.41 0.00
Subtotal 1,087.41 1,087.41 0.00 1,087.41 0.00
TOTAL DISPOSITIONS 74,183.71 74,183.71 2,501.35 76,685.06 0.00 Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 15 XXXXX

Transaction Ledger
As of August 31, 2022
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 08/06/2022 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024

0.000 1,796.88 0.00 1,796.88 0.00
Interest 08/06/2022 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.000 303.85 0.00 303.85 0.00
Interest 08/09/2022 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.000 125.00 0.00 125.00 0.00
Interest 08/15/2022 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024

0.000 468.75 0.00 468.75 0.00
Interest 08/16/2022 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

2.2% Due 8/16/2023

0.000 1,375.00 0.00 1,375.00 0.00
Interest 08/21/2022 3133ELNW0 200,000.00 FFCB Note

1.45% Due 2/21/2023

0.000 1,450.00 0.00 1,450.00 0.00
Subtotal 785,000.00 5,519.48 0.00 5,519.48 0.00
Dividend 08/01/2022 31846V203 136,082.08 First American Govt Obligation Fund Class Y

0.000 84.52 0.00 84.52 0.00
Subtotal 136,082.08 84.52 0.00 84.52 0.00
TOTAL OTHER TRANSACTIONS 921,082.08 5,604.00 0.00 5,604.00 0.00 Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 16 XXXXX

Income Earned
As of August 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
84,926.40

0.00 0.00
84,929.91

83.94 0.00
115.81

31.87 3.51

0.00 3.51

35.38 35.38
037833DE7 Apple Inc
Callable Note Cont 12/13/2022

2.4% Due 01/13/2023
11/26/2018
11/28/2018
130,000.00
129,403.19

0.00 0.00
129,515.31
156.00

0.00 416.00
260.00
112.12

0.00 112.12
372.12
372.12
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,996.04

0.00 0.00
34,996.25

6.42 32.08

6.42 32.08

0.21 0.00

0.21 32.29

32.29 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
124,145.06

0.00 0.00
124,214.81
1,260.42
1,375.00
114.58
229.16

69.75 0.00

69.75 298.91
298.91
06406RBC0 Bank of NY Mellon Corp
Callable Note Cont 3/25/2025

3.35% Due 04/25/2025
04/19/2022
04/26/2022
60,000.00
59,992.34

0.00 0.00
59,992.58
530.42

0.00 697.92
167.50

0.24 0.00

0.24 167.74
167.74
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,997.78

0.00 0.00
34,997.91

1.93 9.63

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
134,891.89

0.00 0.00
134,897.01
124.88

0.00 175.50

50.62 5.12

0.00 5.12

55.74 55.74
24422ETV1 John Deere Capital Corp
Note

2.15% Due 09/08/2022
06/27/2018
06/29/2018
130,000.00
129,847.83

0.00 0.00
129,971.97
1,110.24

0.00 1,343.15
232.91
124.14

0.00 124.14
357.05
357.05
24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
95,000.00
94,965.66

0.00 0.00
94,967.66

16.63 0.00

52.25 35.62

2.00 0.00

2.00 37.62

37.62 Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 17 XXXX

Income Earned
As of August 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
08/19/2019
08/20/2019
225,000.00
230,449.25

0.00 0.00
230,107.29
1,117.97

0.00 1,750.78
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
258,580.69

0.00 0.00
258,191.23
938.37

0.00 1,537.33
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
226,458.86

0.00 0.00
226,381.55
2,122.66

0.00 2,567.97
445.31

0.00 77.31
(77.31)
368.00
368.00
3130ADRG9 FHLB
Note

2.75% Due 03/10/2023
01/16/2019
01/17/2019
225,000.00
225,051.93

0.00 0.00
225,044.64
2,423.44

0.00 2,939.06
515.62

0.00 7.29
(7.29)
508.33
508.33
3133ELNW0 FFCB
Note

1.45% Due 02/21/2023
02/19/2020
02/21/2020
200,000.00
200,007.62

0.00 0.00
200,006.47
1,288.89
1,450.00

80.56 241.67

0.00 1.15
(1.15)
240.52
240.52
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
80,000.00
79,853.33

0.00 0.00
79,858.44

62.50 0.00
137.50

75.00 5.11

0.00 5.11

80.11 80.11
3135G04Q3 FNMA
Note

0.25% Due 05/22/2023
05/20/2020
05/22/2020
160,000.00
159,870.69

0.00 0.00
159,884.33

76.67 0.00
110.00

33.33 13.64

0.00 13.64

46.97 46.97
3135G05G4 FNMA
Note

0.25% Due 07/10/2023
07/08/2020
07/10/2020
165,000.00
164,888.88

0.00 0.00
164,898.92

24.06 0.00

58.44 34.38

10.04 0.00

10.04 44.42

44.42 3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,847.46

0.00 0.00
224,851.42
262.50

0.00 356.25

93.75 3.96

0.00 3.96

97.71 97.71
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 18 XXXX

Income Earned
As of August 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
3135G0U43 FNMA
Note

2.875% Due 09/12/2023
09/25/2019
09/26/2019
225,000.00
228,020.01

0.00 0.00
227,789.99
2,497.66

0.00 3,036.72
539.06

0.00 230.02
(230.02)
309.04
309.04
3137B3NX2 FHLMC
K031 A2

3.3% Due 04/25/2023
03/12/2019
03/15/2019
200,000.00
200,664.07

0.00 0.00
200,579.35
110.00
550.00
110.00
550.00

0.00 84.72
(84.72)
465.28
465.28
3137B4GY6 FHLMC
K032 A2

3.31% Due 05/25/2023
07/23/2019
07/26/2019
170,000.00
171,428.09

0.00 0.00
171,279.03

93.78 468.92

93.78 468.92

0.00 149.06
(149.06)
319.86
319.86
3137B5JM6 FHLMC
K034 A2

3.531% Due 07/25/2023
08/28/2018
08/31/2018
200,000.00
200,848.91

0.00 0.00
200,775.40
588.50
588.50
588.50
588.50

0.00 73.51
(73.51)
514.99
514.99
3137BM6P6 FHLMC
K721 A2
Due 08/25/2022
06/26/2019
06/28/2019

0.00 2,024.76

0.00 2,023.61

0.00 5.21

3.92 0.00
(1.29)

0.00 1.15
(1.15)
(2.44)
(2.44)
3137EAER6 FHLMC
Note

0.375% Due 05/05/2023
05/05/2020
05/07/2020
200,000.00
199,978.71

0.00 0.00
199,981.09
179.17

0.00 241.67

62.50 2.38

0.00 2.38

64.88 64.88
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/14/2020
10/16/2020
150,000.00
149,774.67

0.00 0.00
149,790.51

54.69 0.00

70.31 15.62

15.84 0.00

15.84 31.46

31.46 3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
220,000.00
219,916.54

0.00 0.00
219,922.14
129.86

0.00 175.69

45.83 5.60

0.00 5.60

51.43 51.43
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
25,000.00
24,999.51

0.00 0.00
24,999.52

7.08 14.17

7.08 14.17

0.01 0.00

0.01 14.18

14.18 Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 19 XXXX

Income Earned
As of August 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
36265WAD5 GM Financial Securitized Auto
2022-3 A3

3.64% Due 04/16/2027
07/06/2022
07/13/2022
30,000.00
29,999.79

0.00 0.00
29,999.80

54.60 100.10

45.50 91.00

0.01 0.00

0.01 91.01

91.01 36266FAC3 GM Financial Auto Lease Trust
2022-2 A3

3.42% Due 06/20/2025
05/03/2022
05/11/2022
55,000.00
54,994.85

0.00 0.00
54,995.07

57.48 156.75

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
24,998.18

0.00 0.00
24,998.23

13.13 26.25

13.13 26.25

0.05 0.00

0.05 26.30

26.30 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
23,398.90
24,999.75

0.00 1,601.10
23,398.68

1.88 5.63

1.75 5.50

0.03 0.00

0.03 5.53

5.53 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
39,433.24
42,648.76

0.00 3,218.11
39,431.00

5.70 13.15

5.27 12.72

0.35 0.00

0.35 13.07

13.07 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
55,000.00
54,992.85

0.00 0.00
54,993.07

45.96 86.17

45.96 86.17

0.22 0.00

0.22 86.39

86.39 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,994.18

0.00 0.00
34,994.37

8.56 25.67

8.56 25.67

0.19 0.00

0.19 25.86

25.86 43815NAC8 Honda Auto Receivables Trust
2019-3 A3

1.78% Due 08/15/2023
08/20/2019
08/27/2019
8,354.66
11,641.06

0.00 3,286.40
8,354.66

9.21 17.27

6.61 14.67

0.00 0.00

0.00 14.67

14.67 43815PAC3 Honda Auto Receivables
2022-2 A3

3.73% Due 07/20/2026
08/15/2022
08/24/2022
35,000.00

0.00 34,997.91

0.00 34,997.92

0.00 0.00

25.38 25.38

0.01 0.00

0.01 25.39

25.39 Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 20 XXXXX

Income Earned
As of August 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
44891RAC4 Hyundai Auto Receivables Trust
2020-C A3

0.38% Due 05/15/2025
10/20/2020
10/28/2020
47,230.86
50,618.16

0.00 3,392.75
47,226.06

8.55 16.03

7.98 15.46

0.65 0.00

0.65 16.11

16.11 44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
25,000.00
24,995.66

0.00 0.00
24,995.81

8.22 15.42

8.22 15.42

0.15 0.00

0.15 15.57

15.57 4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
170,000.00
169,910.01

0.00 0.00
169,913.57
302.22

0.00 373.06

70.84 3.56

0.00 3.56

74.40 74.40
459058GQ0 Intl. Bank Recon & Development
Note

2.5% Due 03/19/2024
01/26/2021
01/28/2021
150,000.00
155,456.05

0.00 0.00
155,172.26
1,375.00

0.00 1,687.50
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
104,901.04

0.00 0.00
104,907.43

48.85 0.00

70.73 21.88

6.39 0.00

6.39 28.27

28.27 45950KCR9 International Finance Corp
Note

1.375% Due 10/16/2024
07/12/2021
07/14/2021
100,000.00
101,824.23

0.00 0.00
101,754.15
401.04

0.00 515.63
114.59

0.00 70.08
(70.08)

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
145,031.74

0.00 0.00
144,761.87
1,878.33

0.00 2,254.00
375.67

0.00 269.87
(269.87)
105.80
105.80
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,991.12

0.00 0.00
44,991.36

46.40 87.00

46.40 87.00

0.24 0.00

0.24 87.24

87.24 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
13,445.06
14,612.93

0.00 1,168.81
13,444.25

3.31 6.21

3.05 5.95

0.13 0.00

0.13 6.08

6.08 Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 21 XXXX

Income Earned
As of August 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,995.29

0.00 0.00
39,995.47

6.40 12.00

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
22,096.61
25,338.61

0.00 3,242.71
22,096.02

12.39 23.23

10.80 21.64

0.12 0.00

0.12 21.76

21.76 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.12

0.00 0.00
44,997.21

10.40 19.50

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
44,995.74

0.00 0.00
44,995.84

51.43 0.00
191.68
140.25

0.10 0.00

0.10 140.35
140.35
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
50,000.00
49,997.84

0.00 0.00
49,997.97

8.89 16.67

8.89 16.67

0.13 0.00

0.13 16.80

16.80 594918BX1 Microsoft
Callable Note Cont 12/6/2023

2.875% Due 02/06/2024
03/05/2020
03/09/2020
125,000.00
127,996.27

0.00 0.00
127,807.48
1,746.96
1,796.88
249.57
299.49

0.00 188.79
(188.79)
110.70
110.70
61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025

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

0.00 0.00
60,000.00

85.78 0.00
319.73
233.95

0.00 0.00

0.00 233.95
233.95
63743HFE7 National Rural Utilities
Note

3.45% Due 06/15/2025
04/27/2022
05/04/2022
35,000.00
34,991.29

0.00 0.00
34,991.55
291.81

0.00 392.44
100.63

0.26 0.00

0.26 100.89
100.89
65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
20,957.06
24,011.84

0.00 3,055.31
20,956.62

20.60 38.62

17.98 36.00

0.09 0.00

0.09 36.09

36.09 Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 22 XXXX

Income Earned
As of August 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
69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
50,000.00
49,981.79

0.00 0.00
49,982.56
119.44
125.00

15.28 20.84

0.77 0.00

0.77 21.61

21.61 69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00
89,995.91

0.00 0.00
89,996.06
186.75

0.00 254.25

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
135,459.10

0.00 0.00
135,364.85

9.75 0.00
302.25
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
139,659.89

0.00 0.00
139,484.36
759.38

0.00 1,012.50
253.12

0.00 175.53
(175.53)

77.59 77.59
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
19,993.37

0.00 0.00
19,993.66

5.56 0.00

15.97 10.41

0.29 0.00

0.29 10.70

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

0.75% Due 03/18/2024
Various
Various
160,000.00
160,416.87

0.00 0.00
160,393.99
443.33

0.00 543.33
100.00

0.85 23.73
(22.88)

77.12 77.12
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

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

0.00 0.00
35,000.00
295.37
303.85

42.44 50.92

0.00 0.00

0.00 50.92

50.92 89114QCB2 Toronto Dominion Bank
Note

3.25% Due 03/11/2024
07/16/2019
07/18/2019
130,000.00
131,485.58

0.00 0.00
131,407.26
1,643.06

0.00 1,995.14
352.08

0.00 78.32
(78.32)
273.76
273.76
89232HAC9 Toyota Auto Receivable Own
2020-A A3

1.66% Due 05/15/2024
07/06/2020
07/08/2020
57,050.05
65,091.15

0.00 7,382.29
57,605.69

47.54 89.13

42.09 83.68

0.00 103.17
(103.17)
(19.49)
(19.49)
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 23 XXXX

Income Earned
As of August 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
89236TEL5 Toyota Motor Credit Corp
Note

2.7% Due 01/11/2023
01/25/2019
01/29/2019
130,000.00
129,719.82

0.00 0.00
129,773.10
195.00

0.00 487.50
292.50

53.28 0.00

53.28 345.78
345.78
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
31,305.58
33,900.11

0.00 2,598.18
31,302.32

5.27 9.89

4.87 9.49

0.39 0.00

0.39 9.88

9.88 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
67,872.42
72,186.67

0.00 4,321.26
67,866.17

8.34 15.64

7.84 15.14

0.76 0.00

0.76 15.90

15.90 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
154,947.41

0.00 0.00
154,727.37

10.00 0.00
310.00
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
131,566.57

0.00 0.00
131,530.28
982.99

0.00 1,230.74
247.75

0.00 36.29
(36.29)
211.46
211.46
912828R36 US Treasury
Note

1.625% Due 05/15/2026
10/14/2021
10/15/2021
120,000.00
122,836.47

0.00 0.00
122,772.89
413.32

0.00 577.58
164.26

0.00 63.58
(63.58)
100.68
100.68
912828T26 US Treasury
Note

1.375% Due 09/30/2023
08/15/2019
08/16/2019
225,000.00
224,789.17

0.00 0.00
224,804.55
1,039.70

0.00 1,301.74
262.04

15.38 0.00

15.38 277.42
277.42
912828U24 US Treasury
Note
2% Due 11/15/2026
03/29/2022
03/30/2022
265,000.00
259,071.84

0.00 0.00
259,189.11
1,123.37

0.00 1,569.84
446.47
117.27

0.00 117.27
563.74
563.74
912828V80 US Treasury
Note

2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
226,893.71

0.00 0.00
226,786.58

13.76 0.00
440.22
426.46

0.00 107.13
(107.13)
319.33
319.33
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 24 XXXX

Income Earned
As of August 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828VB3 US Treasury
Note

1.75% Due 05/15/2023
01/17/2020
01/21/2020
225,000.00
225,260.58

0.00 0.00
225,232.44
834.58

0.00 1,166.27
331.69

0.00 28.14
(28.14)
303.55
303.55
912828WJ5 US Treasury
Note

2.5% Due 05/15/2024
12/12/2019
12/13/2019
200,000.00
202,612.38

0.00 0.00
202,488.36
1,059.78

0.00 1,480.98
421.20

0.00 124.02
(124.02)
297.18
297.18
912828X88 US Treasury
Note

2.375% Due 05/15/2027
Various
Various
275,000.00
267,769.94

0.00 0.00
267,898.16
1,384.34

0.00 1,934.52
550.18
128.22

0.00 128.22
678.40
678.40
912828YG9 US Treasury
Note

1.625% Due 09/30/2026
12/28/2021
12/29/2021
200,000.00
203,093.91

0.00 0.00
203,030.85
1,092.21

0.00 1,367.49
275.28

0.00 63.06
(63.06)
212.22
212.22
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/25/2021
03/29/2021
125,000.00
124,740.21

0.00 0.00
124,748.49
210.04

0.00 262.98

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
220,040.22

0.00 0.00
220,035.37
162.30

0.00 208.88

46.58 0.00

4.85 (4.85)

41.73 41.73
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2021
02/26/2021
250,000.00
247,564.87

0.00 0.00
247,637.88
105.87

0.00 158.81

52.94 73.01

0.00 73.01
125.95
125.95
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

70.63 0.00
117.21

46.58 0.00

0.00 0.00

46.58 46.58
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,798.43

0.00 0.00
174,803.57
111.17

0.00 166.75

55.58 5.14

0.00 5.14

60.72 60.72
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 25 XXXX

Income Earned
As of August 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CCG4 US Treasury
Note

0.25% Due 06/15/2024
06/17/2021
06/18/2021
250,000.00
249,174.97

0.00 0.00
249,212.36

80.26 0.00
133.20

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
249,617.79

0.00 0.00
249,633.69
432.49
468.75

43.31 79.57

15.90 0.00

15.90 95.47

95.47 91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,568.85

0.00 0.00
224,584.82
357.68

0.00 499.83
142.15

15.97 0.00

15.97 158.12
158.12
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
200,000.00
197,970.48

0.00 0.00
198,007.42
1,680.33

0.00 2,103.83
423.50

36.94 0.00

36.94 460.44
460.44
92290BAA9 Verizon Owner Trust
2020-B A

0.47% Due 02/20/2025
08/04/2020
08/12/2020
80,000.00
79,990.51

0.00 0.00
79,990.82

11.49 31.33

11.49 31.33

0.31 0.00

0.31 31.64

31.64 92348AAA3 Verizon Owner Trust
2019-C A1A

1.94% Due 04/22/2024
10/01/2019
10/08/2019
11,090.83
13,898.28

0.00 2,807.86
11,090.52

8.24 22.47

6.57 20.80

0.10 0.00

0.10 20.90

20.90 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
24,960.98

0.00 0.00
24,961.78

97.71 0.00
119.58

21.87 0.80

0.00 0.80

22.67 22.67
Total Fixed Income 10,607,235.27
10,648,822.36
34,997.91
38,098.39
10,643,329.78
36,778.04
8,020.83
43,104.58
14,347.37
898.17
3,290.27
(2,392.10)
11,955.27 11,955.27
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 26 XXXX

Income Earned
As of August 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
146,200.50
136,082.08
46,203.74
36,085.32
146,200.50

0.00 84.52

0.00 84.52

0.00 0.00

0.00 84.52

84.52 Total Cash & Equivalent 146,200.50
136,082.08
46,203.74
36,085.32
146,200.50

0.00 84.52

0.00 84.52

0.00 0.00

0.00 84.52

84.52 TOTAL PORTFOLIO 10,753,435.77
10,784,904.44
81,201.65
74,183.71
10,789,530.28
36,778.04
8,105.35
43,104.58
14,431.89
898.17
3,290.27
(2,392.10)
12,039.79 12,039.79
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 27 XXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 8,354.66 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
8,354.66 12.39 8,367.05
09/15/2022 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
788.41 5.71 794.12
09/15/2022 Paydown 47789KAC7 22,096.61 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
891.90 20.26 912.16
09/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
09/15/2022 Paydown 65479JAD5 20,957.06 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
888.82 33.71 922.53
09/15/2022 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,561.79 14.71 3,576.50
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 47,230.86 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,615.76 14.96 2,630.72
09/15/2022 Paydown 89232HAC9 57,050.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,827.46 78.92 3,906.38
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 28 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2022 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,133.04 9.13 1,142.17
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 39,433.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,623.21 12.16 2,635.37
09/18/2022 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 87.03 87.03
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 0.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 550.00 550.00
09/19/2022 Paydown 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
09/19/2022 Paydown 3137BM6P6 0.00 FHLMC K721 A2 2,023.61 3.92 2,027.53 09/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,651.56 31.33 2,682.89
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
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 29 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/20/2022 Paydown 92348AAA3 11,090.83 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
516.35 17.93 534.28
09/21/2022 Paydown 43813GAC5 23,398.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,228.85 5.26 1,234.11
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 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 468.92 468.92
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
09/30/2022 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 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 9128286L9 130,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 1,462.50 1,462.50
SEP 2022 161,105.42 28,634.92 189,740.34
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 22,096.61 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
894.36 19.44 913.80
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 30 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2022 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,129.57 8.80 1,138.37
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 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 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
788.72 5.38 794.10
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 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,562.96 13.93 3,576.89
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 47,230.86 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,616.73 14.13 2,630.86
10/15/2022 Paydown 65479JAD5 20,957.06 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
890.82 32.28 923.10
10/15/2022 Paydown 89232HAC9 57,050.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,719.32 73.62 3,792.94
10/16/2022 Interest 3137EAEY1 150,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 93.75 93.75
10/16/2022 Interest 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.00 687.50 687.50
10/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
10/16/2022 Paydown 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
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 31 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/18/2022 Paydown 43813KAC6 39,433.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,624.02 11.35 2,635.37
10/18/2022 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
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
2,652.60 30.29 2,682.89
10/20/2022 Paydown 92348AAA3 11,090.83 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
517.51 17.10 534.61
10/21/2022 Paydown 43813GAC5 23,398.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,229.14 4.99 1,234.13
10/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

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

3.531% Due 7/25/2023

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

3.35% Due 4/25/2025

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

3.31% Due 5/25/2023

0.00 468.92 468.92
10/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

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

0.33% Due 12/26/2024

0.00 9.63 9.63
OCT 2022 48,926.26 4,735.75 53,662.01
11/01/2022 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 1,518.75 1,518.75
11/05/2022 Interest 3137EAER6 200,000.00 FHLMC Note

0.375% Due 5/5/2023

0.00 375.00 375.00
11/06/2022 Interest 3137EAEZ8 220,000.00 FHLMC Note

0.25% Due 11/6/2023

0.00 275.00 275.00
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 32 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
789.03 5.04 794.07
11/15/2022 Paydown 47789KAC7 22,096.61 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
896.82 18.62 915.44
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 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,564.11 13.16 3,577.27
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
11/15/2022 Paydown 65479JAD5 20,957.06 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
892.84 30.84 923.68
11/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 33 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
11/15/2022 Paydown 89232HAC9 57,050.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,610.72 68.48 3,679.20
11/15/2022 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,126.06 8.47 1,134.53
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 47,230.86 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,617.69 13.30 2,630.99
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 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
11/18/2022 Paydown 43813KAC6 39,433.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,624.83 10.54 2,635.37
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 11,090.83 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
518.67 16.26 534.93
11/20/2022 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
11/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,653.63 29.26 2,682.89
11/21/2022 Paydown 43813GAC5 23,398.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,229.44 4.71 1,234.15
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 34 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 50,574.63 19,395.88 69,970.51
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 57,050.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,501.67 63.48 3,565.15
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
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 35 XXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 47,230.86 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,618.65 12.47 2,631.12
12/15/2022 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
789.34 4.71 794.05
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 20,957.06 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
894.84 29.41 924.25
12/15/2022 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,565.27 12.39 3,577.66
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 22,096.61 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
899.28 17.80 917.08
12/15/2022 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,122.51 8.14 1,130.65
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 39,433.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,625.64 9.73 2,635.37
12/18/2022 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 36 XXXX

Cash Flow Report
As of August 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 11,090.83 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
519.84 15.42 535.26
12/20/2022 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
12/20/2022 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,654.67 28.22 2,682.89
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 23,398.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,229.73 4.44 1,234.17
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 185,562.88 12,680.48 198,243.36
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: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 37 XXXXX

Cash Flow Report
As of August 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 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,118.92 7.82 1,126.74
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 22,096.61 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
901.76 16.97 918.73
01/15/2023 Paydown 44891RAC4 47,230.86 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,619.61 11.64 2,631.25
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 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 20,957.06 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
896.85 27.97 924.82
01/15/2023 Paydown 89232HAC9 57,050.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,392.15 58.64 3,450.79
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 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
789.65 4.37 794.02
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 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,566.43 11.62 3,578.05
01/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
01/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
01/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 38 XXXXX

Cash Flow Report
As of August 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 39,433.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,626.45 8.92 2,635.37
01/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
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 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,655.71 27.18 2,682.89
01/20/2023 Paydown 92348AAA3 11,090.83 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
521.01 14.58 535.59
01/21/2023 Paydown 43813GAC5 23,398.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,230.03 4.16 1,234.19
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 317,307.78 12,366.48 329,674.26
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 39 XXXXX

Cash Flow Report
As of August 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
02/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 305.55 305.55
02/09/2023 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

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

0.375% Due 8/15/2024

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

0.74% Due 5/15/2026

0.00 15.42 15.42
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 20,957.06 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
898.87 26.53 925.40
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 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
789.95 4.04 793.99
02/15/2023 Paydown 47789KAC7 22,096.61 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
904.24 16.14 920.38
02/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,115.30 7.49 1,122.79
02/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,567.59 10.84 3,578.43
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 57,050.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,282.17 53.95 3,336.12
02/15/2023 Paydown 44891RAC4 47,230.86 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,620.57 10.81 2,631.38
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
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 40 XXXXX

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

3.64% Due 4/16/2027

0.00 91.00 91.00
02/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
02/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
02/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
02/18/2023 Paydown 43813KAC6 39,433.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,627.26 8.11 2,635.37
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 11,090.83 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
522.18 13.74 535.92
02/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
02/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,656.75 26.14 2,682.89
02/21/2023 Maturity 3133ELNW0 200,000.00 FFCB Note

1.45% Due 2/21/2023
200,000.00 1,450.00 201,450.00
02/21/2023 Paydown 43813GAC5 23,398.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,230.33 3.88 1,234.21
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
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 41 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 299,599.58 7,835.25 307,434.83
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 44891RAC4 47,230.86 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,621.53 9.98 2,631.51
03/15/2023 Paydown 47789KAC7 22,096.61 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
906.72 15.32 922.04
03/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,111.64 7.16 1,118.80
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
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 42 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2023 Paydown 89232HAC9 57,050.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,171.73 49.41 3,221.14
03/15/2023 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
790.27 3.70 793.97
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 20,957.06 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
900.89 25.08 925.97
03/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,568.75 10.07 3,578.82
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
03/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
03/17/2023 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 39,433.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,628.07 7.30 2,635.37
03/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
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 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,657.79 25.10 2,682.89
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 43 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/20/2023 Paydown 92348AAA3 11,090.83 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
523.36 12.89 536.25
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 23,398.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,230.63 3.60 1,234.23
03/23/2023 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

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

3.531% Due 7/25/2023

0.00 565.24 565.24
03/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

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

0.33% Due 12/26/2024
2,914.20 8.02 2,922.22
03/25/2023 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023
42,434.02 352.23 42,786.25
03/31/2023 Interest 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
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
MAR 2023 332,626.00 25,943.90 358,569.90
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
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 44 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2023 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
790.57 3.37 793.94
04/15/2023 Paydown 47789KAC7 22,096.61 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
909.22 14.48 923.70
04/15/2023 Paydown 65479JAD5 20,957.06 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
902.92 23.63 926.55
04/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,107.93 6.84 1,114.77
04/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,569.90 9.30 3,579.20
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 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 44891RAC4 47,230.86 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,622.49 9.15 2,631.64
04/15/2023 Paydown 89232HAC9 57,050.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,060.83 45.02 3,105.85
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 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
04/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 45 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
04/18/2023 Paydown 43813KAC6 39,433.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,628.88 6.49 2,635.37
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 11,090.83 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
524.53 12.05 536.58
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
2,658.83 24.06 2,682.89
04/21/2023 Paydown 43813GAC5 23,398.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,230.92 3.33 1,234.25
04/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

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

3.531% Due 7/25/2023

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

3.35% Due 4/25/2025

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

3.31% Due 5/25/2023
42,565.57 235.18 42,800.75
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 320,312.99 3,931.02 324,244.01
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
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 46 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 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 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 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 22,096.61 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
911.72 13.65 925.37
05/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,104.19 6.52 1,110.71
05/15/2023 Paydown 44891RAC4 47,230.86 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,623.45 8.32 2,631.77
05/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,663.69 9.01 1,672.70
05/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 47 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
790.88 3.03 793.91
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 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,571.07 8.52 3,579.59
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
05/15/2023 Paydown 65479JAD5 20,957.06 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
904.95 22.18 927.13
05/15/2023 Paydown 89232HAC9 57,050.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,949.46 40.79 2,990.25
05/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
05/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
05/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
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 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
05/18/2023 Paydown 43813KAC6 39,433.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,629.69 5.68 2,635.37
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
2,659.88 23.01 2,682.89
05/20/2023 Paydown 92348AAA3 11,090.83 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
525.72 11.20 536.92
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 48 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/21/2023 Paydown 43813GAC5 23,398.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,231.22 3.05 1,234.27
05/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.01 25.67 1,612.68
05/22/2023 Maturity 3135G04Q3 160,000.00 FNMA Note

0.25% Due 5/22/2023
160,000.00 200.00 160,200.00
05/24/2023 Interest 459058JM6 105,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023

0.00 131.25 131.25
05/25/2023 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 461.50 461.50
05/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,165.55 32.08 3,197.63
05/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,915.61 6.42 2,922.03
05/25/2023 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023
42,697.53 117.77 42,815.30
05/31/2023 Interest 91282CAZ4 175,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 328.13 328.13
05/31/2023 Interest 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 312.50 312.50
MAY 2023 697,510.54 18,443.37 715,953.91
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 57,050.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,837.62 36.71 2,874.33
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 49 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 44891RAC4 47,230.86 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,624.41 7.49 2,631.90
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 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 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
791.20 2.69 793.89
06/15/2023 Paydown 47789KAC7 22,096.61 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
914.22 12.82 927.04
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 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,100.42 6.19 1,106.61
06/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,572.23 7.75 3,579.98
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 20,957.06 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
906.99 20.72 927.71
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
06/16/2023 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
06/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 50 XXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/18/2023 Paydown 43813KAC6 39,433.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,630.50 4.87 2,635.37
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 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,660.92 21.97 2,682.89
06/20/2023 Paydown 92348AAA3 11,090.83 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
526.90 10.35 537.25
06/21/2023 Paydown 43813GAC5 23,398.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,231.52 2.77 1,234.29
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
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 256,539.16 10,000.02 266,539.18
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 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,096.60 5.87 1,102.47
07/15/2023 Paydown 44891RAC4 47,230.86 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,625.37 6.66 2,632.03
07/15/2023 Paydown 47789KAC7 22,096.61 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
916.74 11.98 928.72
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 51 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
07/15/2023 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
791.50 2.36 793.86
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 20,957.06 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
909.02 19.27 928.29
07/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,573.39 6.98 3,580.37
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
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 57,050.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,725.31 32.78 2,758.09
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 39,433.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,631.31 4.06 2,635.37
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 52 XXXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
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 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,661.96 20.93 2,682.89
07/20/2023 Paydown 92348AAA3 11,090.83 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
528.08 9.50 537.58
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 23,398.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,231.81 2.50 1,234.31
07/25/2023 Interest 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 253.94 253.94
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 272,452.14 8,023.76 280,475.90
08/06/2023 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
08/06/2023 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
08/09/2023 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 125.00 125.00
08/15/2023 Interest 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024

0.00 468.75 468.75
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 53 XXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
08/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
08/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,248.44 13.88 1,262.32
08/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
08/15/2023 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
791.82 2.02 793.84
08/15/2023 Paydown 47789KAC7 22,096.61 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
919.26 11.14 930.40
08/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.09 16.96 1,972.05
08/15/2023 Paydown 65479JAD5 20,957.06 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
911.08 17.80 928.88
08/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,092.74 5.55 1,098.29
08/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,574.55 6.20 3,580.75
08/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,665.31 7.51 1,672.82
08/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
3,846.51 7.69 3,854.20
08/15/2023 Paydown 44891RAC4 47,230.86 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,626.34 5.83 2,632.17
08/15/2023 Paydown 89232HAC9 57,050.05 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,612.53 29.01 2,641.54
08/16/2023 Maturity 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

2.2% Due 8/16/2023
125,000.00 1,375.00 126,375.00
08/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,187.98 13.49 1,201.47
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 54 XXXX

Cash Flow Report
As of August 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
08/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
08/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
08/18/2023 Paydown 43813KAC6 39,433.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,632.12 3.25 2,635.37
08/19/2023 Paydown 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
86,301.62 203.15 86,504.77
08/20/2023 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
08/20/2023 Paydown 92290BAA9 80,000.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,663.00 19.89 2,682.89
08/20/2023 Paydown 92348AAA3 11,090.83 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
529.28 8.64 537.92
08/21/2023 Paydown 43813GAC5 23,398.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,232.11 2.22 1,234.33
08/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,588.13 22.17 1,610.30
08/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,175.29 23.37 3,198.66
08/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,917.73 4.01 2,921.74
AUG 2023 248,470.93 5,191.17 253,662.10
TOTAL 3,190,988.31 157,182.00 3,348,170.31
Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 55 XXXX

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

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

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

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

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

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

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

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

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

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

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

Execution Time: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 56 XXXXX

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: 9/1/2022 10:30:00 PMChandler Asset Management - CONFIDENTIAL Page 57 XXXXX