Agenda packet — Bell City Council, October 26, 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, October 26, 2022

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

Monica Arroyo
Mayor

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

Alicia Romero Ali 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 m eetings 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 prior 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
October 26, 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

October 26, 2022

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

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.

THIS MEETING WILL BE CONDUCTED PURSUANT TO THE PROVISIONS OF AB 361 WHICH ALLOWS FOR THE CITY

COUNCIL AND/OR CITY STAFF TO PARTICIPATE VIA TELECONFERENCE

On September 16, 2021, Governor Newsom signed AB 361, which modified the Brown Act to allow for teleconferencing participation at local legislative body public meetings during a proclaimed state of emergency. As urgency legislation, this law took effect immediately. Pursuant to Government Code section 54953(e)(1)(B), the City Council is holding its October 26, 2022 meeting via teleconference. To ensure the health and safety of the public by limiting human contact that could spread COVID-19, the Bell Community Center will not be open to the public.

The public is encouraged to view the meeting through the City's website at http://www.cityofbell.org/?NavID=101

PUBLIC COMMENT: If you wish to make a comment you may provide input electronically through a temporary public comment email established for City of Bell City Council meetings [email protected]. Please indicate in the Subject Line “For Public Comment” and submit your written comment by 4pm on Wednesday, October 26, 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).

Public Comment could also be submitted by telephone by calling 1- 669-900-9128. To provide a comment on items listed on closed session call no later than 6:00 PM, for the regular session of the agenda, please call no later than 7PM . City staff will be using the Zoom audio communication platform for this meeting. Each speaker is limited to 3 minutes and will be given the opportunity to speak in the order your phone call is received. After you submit your comment, you will be disconnected but will still have access to view the meeting live on the City’s website at http://www.cityofbell.org/?NavID=101

If participating via Zoom or phone, during the Public Comment Period, use the "raise hand" function on your computer or *9 by phone and wait for the Mayor to announce your name/phone number. When you are prompted, please unmute your line.

Join Zoom Meeting (ONLY FOR PUBLIC COMMENT)
Phone Number: 1-669-444-9171
Meeting ID: 896 5808 5009
Password: 159688

Meeting of the
Bell City Council and Related Agencies
October 26, 2022
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 REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 6400 Atlantic Avenue, Bell CA 90201
Agency negotiators: Michael Antwine (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined
Under negotiation: Price and Terms of Payment

b) Conference with Legal Counsel – Existing Litigation, Government Code Section 54956.9(d)(1), Jose Jimenez Vs City of Bell, (WCAB # ADJ-TBD)

Reconvene Regular City Council Meeting

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

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 listed on the agenda only. (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.

Public Hearing(s)

The following item has been posted as a Public Hearing as required by law. The Mayor will open the Public Hearing(s) to receive public testimony only on the item(s) listed under this section.

Meeting of the
Bell City Council and Related Agencies
October 26, 2022

1. Introduction and first reading of an ordinance amending the City of Bell Municipal Code by modifying Title 15 to amend chapter 15.38 Presale Inspection of Buildings and Property . (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and introduce Ordinance 1275 titled:

AN ORDINANCE OF THE CITY OF BELL CITY COUNCIL

AMENDING THE CITY OF BELL MUNICIPAL CODE BY
MODIFYING CHAPTER 15.38 PRE -SALE INSPECTION OF
BUILDINGS AND PROPERTY OF TITLE 15 BUILDINGS AND

CONSTRUCTION WITH CERTAIN AMENDMENTS, ADDITIONS

AND DELETIONS THERETO

2. Introduction and first reading of an ordinance amending the City of Bell Municipal Code by modifying Title 15 to add a new chapter 15.39 Expedited Electric Vehicle Charging Station Permitting. (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and introduce Ordinance 1276 titled:

AN ORDINANCE OF THE CITY OF BELL CITY COUNCIL

AMENDING THE CITY OF BELL MUNICIPAL CODE BY ADDING
A NEW CHAPTER 15.40 EXPEDITED ELECTRIC VEHICLE
CHARGING STATION PERMITTING TO TITLE 15 BUILDINGS

AND CONSTRUCTION WITH CERTAIN AMENDMENTS,

ADDITIONS AND DELETIONS THERETO

3. Consideration of an Interim Urgency Ordinance extending the 45- day temporary moratorium on the establishment or relocation of Medical and Dental Clinics in the C3 Zone . (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and introduce Ordinance 1277 titled:

AN INTERIM URGENCY ORDINANCE OF THE CITY OF BELL,

CALIFORNIA, ENACTED PURSUANT TO CALIFORNIA
GOVERNMENT CODE SECTION 65858 EXTENDING THE 45 -
DAY TEMPORARY MORATORIUM BY TEN (10) MONTHS AND
(15) DAYS ON THE ESTABLISHMENT OR RELOCATION OF
MEDICAL AND DENTAL CLINICS WITHIN THE C-3 ZONE CITY
LIMITS DURING THE PENDENCY OF THE CITY’S REVIEW
PUBLIC TESTIMONY can be provided electronically through a temporary public comment email established for City of Bell City Council meetings [email protected]. Please indicate in the Subject Line “Public Hearing” and submit your written comment by 4pm on Wednesday, October 26, 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).

Public Testimony could also be submitted by telephone by calling 1- 669-444-9171 and entering the following Meeting ID: 896 5808 5009 Password: 159688

Meeting of the
Bell City Council and Related Agencies
October 26, 2022

AND ADOPTION OF PERMANENT ZONING REGULATIONS

FOR SUCH USES

Business Session

4. Introduction and first reading of an ordinance amending the City of Bell Municipal Code by modifying Title 15 to adopt by reference Title 24 the 2022 California Building Standards Codes. (City Council)

Recommendation: It is recommended that the City Council:

1. Introduce Ordinance 1274, waive further reading and read by title only:

AN ORDINANCE OF THE CITY OF BELL CITY COUNCIL

AMENDING THE CITY OF BELL MUNICIPAL CODE BY
MODIFYING TITLE 15 BUILDINGS AND CONSTRUCTION
THEREOF AND ADOPTING BY REFERENCE THE 2022
CALIFORNIA BUILDING CODE, 2022 CALIFORNIA
RESIDENTIAL CODE, 2022 CALIFORNIA ELECTRICAL CODE,
2022 CALIFORNIA MECHANICAL CODE, 2022 CALIFORNIA
PLUMBING CODE, AND 2022 CALIFORNIA EXISTING

BUILDING CODE WITH CERTAIN AMENDMENTS, ADDITIONS

AND DELETIONS THERETO

2. Schedule a public hearing on November 9, 2022 to consider adoption and second reading of the said Ordinance.

5. Selection of an Executive Search and Recruitment firm to conduct recruitment for the positions of Finance Director and Public Works Director. (City Council)

Recommendation: It is recommended that the City Council ready by title only, waive further reading and adopt Resolution 2022-72 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL,

AUTHORIZING AWARD OF AGREEMENT TO CPS -HR

CONSULTING FOR EXECUTIVE LEVEL SEARCH
RECRUITMENT SERVICES AND APPROVING A FY 2022 -2023
BUDGET AMENDMENT TO ALLOCATE $48,000 FROM THE

GENERAL FUND RESERVES AND TRANSFER FUNDS TO THE
CITY’S HUMAN RESOURCES PROFESSIONAL SERVICES
FUND

6. Authorize the Police Chief to accept and administer the FY 2022 Edward Byrne Memorial Justice Assistance Grant (JAG) in the amount of $13,650.00 to purchase Mobile Data Computers (MDC) FOR police vehicles. (City Council)

Recommendation: It is recommended that the City Council ready by title only, waive further reading and adopt Resolution 2022-66 titled:

A RESOLUTION OF THE CITY COUNCIL OF CITY OF BELL

AUTHORIZING THE POLICE CHIEF TO ACCEPT AND
ADMINISTER THE FY 2022 EDWARD BYRNE MEMORIAL

Meeting of the
Bell City Council and Related Agencies
October 26, 2022

JUSTICE ASSISTANCE GRANT (JAG) TO BE USED FOR

PURCHASE OF MOBILE DATA COMPUTERS

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 7 through 10.

7. Received and File the City of Bell and Bell Successor Agency Investment Reports as September 2022. (City Council/Bell Successor Agency)

8. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants dated October 26, 2022. (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

9. Receive and File the Donation Report for the months of July – September 2022. (City Council)

10. It is recommended that the City Council:

1. Read by title only, waive further reading and adopt Resolution No. 2022-70 titled:

“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL
ACCEPTING THE STREET IMPROVEMENT PROJECT FY 21/22

AS COMPLETE AND AUTHORIZING STAFF TO PREPARE AND

FILE THE NOTICE OF COMPLETION WITH THE LOS ANGELES
COUNTY RECORDER”; and

2. Authorize staff to release retention thirty -five (35) days after the filing of the Notice of Completion.

11. It is recommended that the City Council cancel the November 23, 2022, and December 28, 2022, Regular City Council Meetings. (City Council)

Pending Items – None

Next Regular Meeting, Wednesday, November 9, 2022 (Via Zoom)

I, Angela Bustamante, City Clerk of the City of Bell, certify that a true, accurate copy of the foregoing agenda was posted on October 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

October 26, 2022

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

INDEX

Agenda Category Item Number Page Numbers

CLOSED SESSION a & b

AGENDA & INDEX 1-8

PUBLIC HEARINGS 1 9-17
2 18-23
3 24-35

BUSINESS SESSION 4 36-44
5 45-132
6 133-135

CONSENT CALENDAR 7 136-224
8 225-294
9 295-297
10 298-302
11 303-304

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Medical
Dental and Medical Businesses in the
City of Bell

City of Bell Business Licenses as of 10//22

Dental

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1 NAJERA CLINIC

GENERAL FAMILY & DENSTISTY -

CHIROPRACTIC CLINIC
2 RONALD A. GRANT, M.D. ME MEDICAL OFFICE
3 AZTLAN FAMILY CLINIC INC HEALTHCARE MGMT/ COUNSELING SERVICES 4 BELL PLAZA MEDICAL CLINIC MEDICAL CLINIC
5 BELL MEDICAL CLINIC MEDICAL CLINIC
6 CLINICA MEDICA CUZCATLAN MEDICAL CLINIC
7 BELL COMMUNITY MEDICAL GROUP MEDICAL CLINIC
8 PACIFIC MEDICAL CLINIC MEDICAL CLINIC
9 ATLANTIC FAMILY MEDICAL MEDICAL CLINIC / URGENT CARE
10 ESTEBAN M. GOMEZ M.D ACUPUNCTURE & CHIROPRACTIC SERVICES 11 BELL CLINICA FAMILIAR INC MEDICAL OFFICES
12 ERIC ROBERTO BATRES MEDICAL ACUPUNCTURE & CHIROPRACTIC SERVICES 13 BUENA VISTA EYE MEDICAL CENTER MEDICAL OFFICE - EYE MEDICAL 14 ST JUDE HEALTH CARE MEDICAL CENTER MEDICAL OFFICE
15 THINH T LE DPM INC MEDICAL CLINIC - PODIATRIC MEDICINE 16 ANDRADE MEDICAL CLINIC INC. MEDICAL OFFICE
17 JOHN CHAN DPM MEDICAL PODIATRY
18 MCR MEDICAL PUBLIC SERVICES MEDICAL PRACTICE
19 NORTHEAST COMMUNITY CLINIC MEDICAL CLINIC
20 BELL HEALTH CENTER

CLINIC, SOCIAL WORK, NONPROFIT- HEALTH
CENTER
21 OSCAR ZAMBRANO MD INC HEALTH SERVICES
22 THE KIDNEY SPECIALISTS MEDICAL GROUP SPECIALIST
23 EL ARCA INC
ADULT DAY HEALTH CENTER. DAY PROGRESS

FOR THE DEVELOPMENTALLY DISABLED
1 DR SITWALA & DR PATEL DENTISTRY DENTAL OFFICE
2 SMILE WEST BELL DENTAL OFFICE
3 F. MICHAEL YEBRI, DDS.INC DENTAL OFFICE - DENTAL SURGERY 4 DENTAL AND IMPLANT CARE CENTER DENTAL OFFICE
5 ALL KIDS DENTAL CARE DENTAL OFFICE
6 BELL KIM DDS INC DENTAL OFFICE - DENTAL SURGERY
7 CHILDREN DENTAL WORLD DENTAL OFFICE
8 CAL DENTAL GROUP DENTAL OFFICE
9 FLORENCE FAMILY DENTISTRY DENTAL PRACTICE
10 CUZCATLAN DENTISTRY DENTAL SERVICES
11 MI DENTISTA DENTAL SERVICES
12 GAGE DENTAL CARE DENTAL SERVICES
13 BELL FAMILY DENTISTRY DENTIST OFFICE
14 FUN DENTAL 4 KIDS DENTISTRY
15 HARI K REDDY DDS DENTISTRY - DENTAL SURGERY
16 KAMRAN HAKIM DDS DENTAL OFFICE - DENTAL SURGERY
Medical Clinic Types Dental Clinic Types

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01135.0001/826980.1 P age 2
and 12 of Title 24, the Administrative, Building with Historical and Existing Buildings, Residential, Energy, Fire, Green and Referenced Standards Codes.  International Association of Plumbing and Mechanical Officials (IAPMO) publishes Parts 4 and 5 of Title 24, the California Mechanical and Plumbing Codes.  B uilding News (BNi) publishes Part 3 of Title 24, the California Electrical Code.

C
alifornia Code of Regulations (CCR), Title 24, also known as the California Building Standards Code, is a compilation of three (3) types of building criteria from three (3) different origins:
 Building standards that have been adopted by state agencies without change from building standards contained in national model codes;
 Building standards that have been adopted and adapted from the national model code standards to meet California conditions; and
 Building standards, authorized by the California legislature, that constitute extensive additions not covered by the model codes that have been adopted to address particular California concerns.

N
otwithstanding, the national model code standards adopted into Title 24 apply to all occupancies in California except for modifications adopted by state agencies and local governing bodies.

S
tarting in 1989, CBSC has published triennial editions of Title 24 in their entirety every three years.

C
alifornia Building Standards Law refers to the portion of state law within Health and Safety Code, Division 13, Part 2.5, commencing with Section 18901. The provisions of Part 2.5 govern the work of the California Building Standards Commission and how the building standards are to be adopted and published. It also mandates that California Building Standards Code, in Title 24 of the California Code of Regulations, applies to all building occupancies throughout the state.

W
hile state law requires local government to enforce Title 24, California Code of Regulations, the law allows local government to enact local requirements, often called local amendments to Title

24. Thes
e local amendments must be based on local climatic, geological, or topographical conditions. When a city, county, or city and county enacts local amendments, a copy of the local amendment along with an express finding that such amendment(s) is reasonably necessary because of local climatic, geological, or topographical conditions, must be filed with the Californi a
B
uilding Standards Commission.

N
o local amendment is enforceable unless filed with the California Building Standards Commission but in any case, cannot be enforceable earlier than January 1st 2023.

W
hile jurisdictions can establish their own administration of the codes, jurisdictions are only allowed to amend the requirements of the State Codes based on local climatic, topographical, or geological conditions, and only if the requirement is more restrictive than the current State Code.

Findings must be made for each amendment to the State Codes, and a copy of these findings must be filed with the Building Standards Commission.
2022
Code Amendments compared to 2019 Code Amendments
• Ther
e are no amendments to California Codes different than the 2019 amendments for the City of Bell. The same amendments are carried out to this cycle as well. • E
ach Part of the Title 24 California Code of Regulations which require permit issuance is

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01135.0001/826980.1 Page 3

adopted by a separate Chapter within the Title 15 of the Bell Municipal Code to ensure appropriate administration of those codes, enforcement, fee collection and permit issuance.

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENT(S):

1. Ordinance No. 1274

2. Due to the size of the Title 24 the 2022 California Building Standards Codes , one copy has been filed with the City Clerk for review. These documents can also be viewed at the following links:

California Codes can be viewed at https://www.dgs.ca.gov/BSC/Codes

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Report Date: 09/28/2022
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 20,769,368 20,769,368 66.80% 1.51%
See Attached Asset-Backed Security 957,397 928,343 3.00% 4.59% See Attached Agency Issues 2,565,749 2,469,710 7.94% 4.22% See Attached Commercial Mortagage 565,111 558,587 1.80% 4.31% See Attached Corporate 2,378,462 2,283,017 7.34% 4.62%
See Attached Money Market 41,176 41,176 0.14% 2.45%
See Attached Supranational 531,415 498,587 1.61% 4.31%
See Attached US Treasury 3,772,422 3,551,797 11.41% 4.19% Accrued Interest 31,863
Totals 31,581,100$ 31,132,448$ 100%
Bank Account Balances:

Wells Fargo Bank Stagecoach Sweep General Checking: 1,119,243.86$ Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 51,348.00 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 -
Wells Fargo Bank Payroll Account: 2
-
Wells Fargo Bank Worker's Compensation Account: 3
59,744.79
1,230,336.65$
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 09/30/2022 City of Bell Investment Report
LAIF Deposit and Core Investments
September 2022

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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 32,811,437.12$ 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

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Report Date: 08/24/2022
Issuer / Book Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 571,346 571,346 100.00% 1.51%
Totals 571,346$ 571,346$ 100.00% Bank Account Balances:

Wells Fargo Bank Successor to RDA: 281,190$
* 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
September 2022
All Investments

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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 986,026.30 890,531.10 852,536.05$
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

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STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

P.O. BOX 63020
THIS STATEMENT COVERS 09/01/2022 THROUGH 09/30/2022

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

ALLSPRING TREASURY PLUS MMF A CLS
Transaction Detail
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 09-01 1,864,411.16 1.622 % .000044450 82.87
09-02 1,626,274.68 1.600 % .000043836 71.29
09-03* 1,550,202.64 1.600 % .000043836 67.95
09-04* 1,550,202.64 1.600 % .000043836 67.95
09-05* 1,550,202.64 1.600 % .000043836 67.95
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
9-01-2022 Beginning Balance 1,922,432.91
9-01-2022 Sweep Funds Return To DDA 59,844.82
9-01-2022 Reinvested Dividend 1,823.07
9-02-2022 Sweep Funds Return To DDA 238,136.48
9-06-2022 Sweep Funds Return To DDA 76,072.04
9-07-2022 Sweep Funds Return To DDA 198,891.18
9-08-2022 Next Day Sweep Purchase 72,648.51
9-09-2022 Sweep Funds Return To DDA 3,145.77
9-12-2022 Next Day Sweep Purchase 35,962.68
9-13-2022 Sweep Funds Return To DDA 85,291.87
9-14-2022 Next Day Sweep Purchase 18,381.44
9-15-2022 Next Day Sweep Purchase 511,067.46
9-16-2022 Sweep Funds Return To DDA 210,734.46
9-19-2022 Sweep Funds Return To DDA 481,024.95
9-20-2022 Next Day Sweep Purchase 10,334.95
9-21-2022 Sweep Funds Return To DDA 30,807.46
9-22-2022 Sweep Funds Return To DDA 21,507.82
9-23-2022 Next Day Sweep Purchase 873,096.77
9-26-2022 Sweep Funds Return To DDA 3,530.86
9-27-2022 Next Day Sweep Purchase 192,871.43
9-28-2022 Sweep Funds Return To DDA 885,323.59
9-29-2022 Sweep Funds Return To DDA 45,523.98
9-30-2022 Sweep Funds Return To DDA 179,540.08
9-30-2022 Ending Balance 1,119,243.86

FUND SUMMARY
Dividends Earned YTD 6,714.23
Federal Withholding YTD .00
7-Day Simple Yield 2.24347 %
Federal Withholding .00
Beginning Balance 1,922,432.91
Prior Months Dividends Reinvested 1,823.07 +
Shares Purchased 1,714,363.24 +
Shares Redeemed 2,519,375.36 -
Ending Balance 1,119,243.86
Dividends Earned in Current Month 2,309.46
Funds Pending Redemption 70,388.83-

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Page 141 ends

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 09-06 1,550,202.64 1.630 % .000044680 69.26
09-07 1,351,311.46 1.645 % .000045071 60.90
09-08 1,423,959.97 1.646 % .000045107 64.23
09-09 1,420,814.20 1.651 % .000045235 64.27
09-10* 1,420,814.20 1.651 % .000045235 64.27
09-11* 1,420,814.20 1.651 % .000045235 64.27
09-12 1,456,776.88 1.651 % .000045237 65.90
09-13 1,371,485.01 1.670 % .000045755 62.75
09-14 1,389,866.45 1.670 % .000045773 63.62
09-15 1,900,933.91 1.675 % .000045894 87.24
09-16 1,690,199.45 1.667 % .000045678 77.20
09-17* 1,209,174.50 1.667 % .000045678 55.23
09-18* 1,209,174.50 1.667 % .000045678 55.23
09-19 1,209,174.50 1.665 % .000045629 55.17
09-20 1,219,509.45 1.697 % .000046511 56.72
09-21 1,188,701.99 1.698 % .000046534 55.32
09-22 1,167,194.17 2.227 % .000061034 71.24
09-23 2,040,290.94 2.212 % .000060620 123.68
09-24* 2,036,760.08 2.212 % .000060620 123.47
09-25* 2,036,760.08 2.212 % .000060620 123.47
09-26 2,036,760.08 2.216 % .000060717 123.67
09-27 2,229,631.51 2.199 % .000060270 134.38
09-28 1,344,307.92 2.212 % .000060617 81.49
09-29 1,298,783.94 2.215 % .000060685 78.82
09-30 1,119,243.86 2.270 % .000062204 69.62
TOTAL MTD 2,309.43
* 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.
09/01/2022 - 09/30/2022

Page 2 of 2 ends

Account Number - DDA
4159281427

XXXXXXXXXX

Page 142 ends

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

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

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281427 $51,824.00 $5,478,065.98 -$5,478,541.98 $51,348.00 Credits
Deposits
Effective
date
Posted
date Amount
Transaction detail
09/06 218.25 Deposit
09/06 280.10 Deposit
09/06 409.00 Deposit
09/06 491.95 Deposit
09/09 207.00 Deposit
09/09 881.70 Deposit
09/09 932.71 Deposit
09/15 217.00 Deposit
09/15 598.03 Deposit
09/15 777.65 Deposit
09/15 2,173.71 Deposit
09/21 83.00 Deposit
09/21 236.50 Deposit
09/21 3,270.31 Deposit
09/28 23.00 Deposit
09/28 870.55 Deposit
09/28 1,020.70 Deposit
09/28 1,157.03 Deposit
$13,848.19 Total deposits
Sheet Seq = 0020009
Sheet 00001 of 00008

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Page 143 ends

Account number: 4159281427 September 1, 2022 - September 30, 2022 Page 2 of 8 Prior account number: 145398000
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
09/01 11.88 Southern Califor Single 220901
Just*Energy*Uut*Payment*20220722000070U081122\
09/01 243.32 Square Inc 220901P2 220901 L210746042226 City of Bell 09/01 1,298.90 Active Network, Registrati 000000005931877 Rmr*IV*13527295**1298.9*1298.9*0\Ref*PO*RN 001154
09/01 2,232.36 CC Tm PA LLC Cci AP 820 220823 02721497
36**\Ref*PO*00514644\Dtm*003*220901\SE*8*0001\GE*
09/01 3,419.98 Cctm1 LLC Cci AP 820 220823 02716346
98**\Ref*PO*00514710\Dtm*003*220901\SE*8*0001\GE*
09/01 3,848.00 LA County Gen-Pymt 220829 500110 NTE*202208295446448 *A2300130862 *500110
09/01 8,422.93 Desktop Check Deposit
09/01 46,907.70 Southern Califor Single 220901 SCG*Uut*Payment*20220722000070U081022\ 09/01 10,928.53 ZBA Funding Account Transfer From 4121929244 09/01 238,136.48 Sweep Transfer From Investment
09/02 16.00 09/02Bankcard Deposit -0328029701
09/02 417.00 09/02Bankcard Deposit -0328029700
09/02 487.44 Desktop Check Deposit
09/02 801.45 09/02Bankcard Deposit -0328029700
09/02 1,245.54 Square Inc 220902P2 220902 L210746381666 City of Bell 09/02 22,010.71 ZBA Funding Account Transfer From 4121929244 09/02 76,072.04 Sweep Transfer From Investment
09/06 2.00 09/06Bankcard Deposit -0328029701
09/06 1,872.00 09/06Bankcard Deposit -0328029700
09/06 1,961.06 Desktop Check Deposit
09/06 198,891.18 Sweep Transfer From Investment
09/07 130.75 Desktop Check Deposit
09/07 147.86 Square Inc 220907P2 220907 L210747327938 City of Bell 09/07 308.00 09/07Bankcard Deposit -0328029701
09/07 317.00 09/07Bankcard Deposit -0328029700
09/07 570.76 09/07Bankcard Deposit -0328029700
09/07 82,061.43 Apport St of CA Apsapports 090122 388 Bell City Treasurer 09/08 275.25 09/08Bankcard Deposit -0328029701
09/08 304.30 09/08Bankcard Deposit -0328029700
09/08 444.60 09/08Bankcard Deposit -0328029700
09/08 446.61 Active Network, Registrati 000000005934462 Rmr*IV*13533152**446.61*446.61*0\Ref*PO*RN 001154
09/08 3,818.16 Desktop Check Deposit
09/08 38,389.73 ZBA Funding Account Transfer From 4121929244 09/08 3,145.77 Sweep Transfer From Investment
09/09 14.25 Active Network, Registrati 000000005935278
Rmr*IV*13535210**14.25*14.25*0\Ref*PO*RN 0011549
09/09 209.00 09/09Bankcard Deposit -0328029701
09/09 255.49 09/09Bankcard Deposit -0328029700
09/09 712.98 Square Inc 220909P2 220909 L210747993346 City of Bell 09/09 2,240.78 09/09Bankcard Deposit -0328029700
09/12 2.50 09/12Bankcard Deposit -0328029701
09/12 37.15 Ce Solutions D Operating Fgwap0000596099 Cagasuut2208 09/12 457.75 Square Inc 220912P2 220912 L210748633911 City of Bell 09/12 1,289.09 Desktop Check Deposit
Sheet Seq = 0020010
Sheet 00002 of 00008

XXXXXXXXX
xxxxxxxxxx

Page 144 ends

Account number: 4159281427 September 1, 2022 - September 30, 2022 Page 3 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
09/12 11,639.22 Ce Solutions D Operating Fgwap0000596013 Caelectricityuut2208 09/12 61,760.03 ZBA Funding Account Transfer From 4121929244 09/12 85,291.87 Sweep Transfer From Investment
09/13 100.00 09/13Bankcard Deposit -0328029700
09/13 284.24 09/13Bankcard Deposit -0328029701
09/13 631.17 09/13Bankcard Deposit -0328029700
09/13 1,070.49 Desktop Check Deposit
09/13 1,375.04 WT Fed#04597 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2022091300437376 Trn#220913155821 Rfb# Aug 22 Alarm Fee 09/14 21.25 Desktop Check Deposit
09/14 24.00 09/14Bankcard Deposit -0328029701
09/14 1,021.80 09/14Bankcard Deposit -0328029700
09/14 1,142.46 09/14Bankcard Deposit -0328029700
09/14 1,976.74 Square Inc 220914P2 220914 L210749146780 City of Bell 09/14 500,000.00 WT Seq143689 Cal State Treasurer /Org=State of California - Laif Srf# Ec22091413042905 Trn#220914143689 Rfb# 245983610050021
09/14 67,505.46 ZBA Funding Account Transfer From 4121929244 09/15 224.00 09/15Bankcard Deposit -0328029701
09/15 2,920.49 Active Network, Registrati 000000005936825 Rmr*IV*13538012**2920.49*2920.49*0\Ref*PO*RN 0011
09/15 2,990.02 Square Inc 220915P2 220915 L210749474200 City of Bell 09/15 6,756.94 09/15Bankcard Deposit -0328029700
09/15 8,348.12 Desktop Check Deposit
09/15 465.41 ZBA Funding Account Transfer From 4121929244 09/15 210,734.46 Sweep Transfer From Investment
09/16 2.25 09/16Bankcard Deposit -0328029701
09/16 10.00 09/16Bankcard Deposit -0328029700
09/16 32.00 09/16Bankcard Deposit -0328029700
09/16 1,500.00 Jpmorgan Chase B Payment
Rmr*IV*16164-0002779999**1500.00*1500.00*0.00\
09/16 52,039.62 Desktop Check Deposit
09/16 204,844.88 Southern Califor EDI Paymts 2209100001 003*220801***20^Dtm*003*220831***20^SE*15*85546^G
09/16 481,024.95 Sweep Transfer From Investment
09/19 62.25 09/19Bankcard Deposit -0328029701
09/19 12,211.47 LA County Gen-Pymt 220914 500110 NTE*202209145462608 *A2300155749 *500110
09/20 66.45 09/20Bankcard Deposit -0328029700
09/20 1,857.37 Square Inc 220920P2 220920 L210750621985 City of Bell 09/20 3,268.81 09/20Bankcard Deposit -0328029700
09/20 4,892.99 LA County Gen-Pymt 220915 Pta-11600 NTE*202209155462897 *A2300156358 *Pta-11600
09/20 51,403.19 Desktop Check Deposit
09/20 30,807.46 Sweep Transfer From Investment
09/21 24.00 09/21Bankcard Deposit -0328029701
09/21 284.20 09/21Bankcard Deposit -0328029700
09/21 2,217.20 Square Inc 220921P2 220921 L210750956418 City of Bell 09/21 10,617.67 Desktop Check Deposit
09/21 21,507.82 Sweep Transfer From Investment
09/22 16.00 09/22Bankcard Deposit -0328029701
Sheet Seq = 0020011
Sheet 00003 of 00008

XXXXXXXXX

XXXXXXXX

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Account number: 4159281427 September 1, 2022 - September 30, 2022 Page 4 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
09/22 441.67 Desktop Check Deposit
09/22 961.20 Square Inc 220922P2 220922 L210751267632 City of Bell 09/22 1,648.68 Active Network, Registrati 000000005940018 Rmr*IV*13543406**1648.68*1648.68*0\Ref*PO*RN 0011
09/22 2,278.07 Amer Tower 1942 EDI Paymnt SEP 22 43Rent_40008094 095047333\Iea*00001*095047333\
09/22 62,473.12 Apport St of CA Apsapports 091922 388 Bell City Treasurer 09/22 1,000,000.00 WT Seq140265 Cal State Treasurer /Org=State of California - Laif Srf# Ec22092291448268 Trn#220922140265 Rfb# 245984410050025
09/23 2.50 09/23Bankcard Deposit -0328029701
09/23 24.00 09/23Bankcard Deposit -0328029701
09/23 40.00 09/23Bankcard Deposit -0328029700
09/23 290.75 Square Inc 220923P2 220923 L210751620080 City of Bell 09/23 380.63 09/23Bankcard Deposit -0328029700
09/23 11,333.00 Lacounty Develop Payment 220923 0000000895 Rmr*IV*066711**0011333.00\ 09/23 3,530.86 Sweep Transfer From Investment
09/26 16.00 09/26Bankcard Deposit -0328029701
09/26 240.00 09/26Bankcard Deposit -0328029701
09/26 718.54 Square Inc 220926P2 220926 L210752259501 City of Bell 09/26 25,844.98 Desktop Check Deposit
09/26 257,603.58 Bd of Equalizatn Boe-Locltx 092122 19005 City of Bell 09/27 209.00 09/27Bankcard Deposit -0328029701
09/27 433.00 09/27Bankcard Deposit -0328029701
09/27 517.00 09/27Bankcard Deposit -0328029700
09/27 4,262.78 LA County Gen-Pymt 220922 500110 NTE*202209225471896 *A2300176079 *500110
09/27 10,454.06 Desktop Check Deposit
09/27 67,041.77 Lacmta Corp Pmt 1168304
7041.77~Dtm|003|20220916~SE|33|0088~GE|0001|14334
09/27 80,824.47 Lacmta Corp Pmt 1168303
0824.47~Dtm|003|20220916~SE|33|0228~GE|0001|14334
09/27 885,323.59 Sweep Transfer From Investment
09/28 24.00 09/28Bankcard Deposit -0328029701
09/28 417.00 09/28Bankcard Deposit -0328029700
09/28 484.00 Square Inc 220928P2 220928 L210752770640 City of Bell 09/28 753.13 09/28Bankcard Deposit -0328029700
09/28 10,864.22 Desktop Check Deposit
09/28 45,523.98 Sweep Transfer From Investment
09/29 16.00 09/29Bankcard Deposit -0328029701
09/29 508.66 Active Network, Registrati 000000005942327 Rmr*IV*13547000**508.66*508.66*0\Ref*PO*RN 001154
09/29 1,005.28 09/29Bankcard Deposit -0328029700
09/29 1,676.74 Square Inc 220929P2 220929 L210753091357 City of Bell 09/29 2,332.28 Desktop Check Deposit
09/29 50,280.80 Lacmta Corp Pmt 1168618
280.8~Dtm|003|20220918~SE|33|0181~GE|0001|1436729
09/29 57,041.46 Lacmta Corp Pmt 1168619
7041.46~Dtm|003|20220918~SE|33|0252~GE|0001|14367
09/29 179,540.08 Sweep Transfer From Investment
09/30 2.00 09/30Bankcard Deposit -0328029701
Sheet Seq = 0020012
Sheet 00004 of 00008

XXXXXXXXX

XXXXXXXX

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Account number: 4159281427 September 1, 2022 - September 30, 2022 Page 5 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
09/30 2.25 09/30Bankcard Deposit -0328029701
09/30 293.67 09/30Bankcard Deposit -0328029700
09/30 521.30 09/30Bankcard Deposit -0328029700
09/30 1,365.02 Desktop Check Deposit
09/30 2,232.36 CC Tm PA LLC Cons Pay 220930 02737774 0004City of Bell 09/30 3,419.98 Cctm1 LLC Cons Pay 220930 02733601 0004City of Bell 09/30 18,852.00 Lacounty Develop Payment 220930 0000000895 Rmr*IV*066770**0018852.00\ 09/30 70,388.83 Sweep Transfer From Investment
$5,464,217.79 Total electronic deposits/bank credits
$5,478,065.98 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
09/01 3,036.74 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 09/01 248,539.31 ZBA Funding Account Transfer to 4159281401 09/02 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 09/02 97,200.74 ZBA Funding Account Transfer to 4159281401 09/06 153,134.22 < Business to Business ACH Debit - Calpers 1800 5686383552 100000016905619 09/06 1,647.43 ZBA Funding Account Transfer to 4121929244 09/07 5,756.53 WT Seq133228 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000053176846 Trn#220907133228 Rfb# 2724
09/07 571.05 ZBA Funding Account Transfer to 4121929244 09/07 583.17 ZBA Funding Account Transfer to 4159281401 09/07 72,648.51 Sweep Transfer to Investment
09/09 30.94 ZBA Funding Account Transfer to 4121929244
09/09 1,925.02 ZBA Funding Account Transfer to 4159281401 09/09 35,962.68 Sweep Transfer to Investment
09/12 1,104.00 Client Analysis Srvc Chrg 220909 Svc Chge 0822 000004159281427 09/12 6,025.00 WT Fed#00546 US Bank, NA /Ftr/Bnf=U.S. Bank Srf# Gw00000053268234 Trn#220912105660 Rfb# 2725
09/12 5,064.79 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016863717 09/12 11,843.11 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016863819 09/12 13,544.62 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016863684 09/12 17,207.10 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016863752 09/12 18,572.39 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016863647 09/13 0.14 Bankcard Discount Fee - 0328029701
09/13 1.68 Bankcard Discount Fee - 0328029701
09/13 1.72 Bankcard Fee - 0328029701
09/13 1.84 Bankcard Discount Fee - 0328029700
09/13 1.89 Bankcard Discount Fee - 0328029701
09/13 4.08 Bankcard Fee - 0328029700
09/13 10.04 Bankcard Discount Fee - 0328029700
09/13 15.54 Bankcard Discount Fee - 0328029700
09/13 19.70 Bankcard Interchange Fee - 0328029701
09/13 43.24 Bankcard Discount Fee - 0328029700
Sheet Seq = 0020013
Sheet 00005 of 00008

XXXXXXXXX

XXXXXXXX

Page 147 ends

Account number: 4159281427 September 1, 2022 - September 30, 2022 Page 6 of 8 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
09/13 495.48 Bankcard Interchange Fee - 0328029700
09/13 2,506.51 WT Seq174005 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000053310766 Trn#220913174005 Rfb# 2726
09/13 9,932.50 WT Seq174039 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000053311027 Trn#220913174039 Rfb# 2727
09/13 26,832.23 ZBA Funding Account Transfer to 4121929244 09/13 41.06 ZBA Funding Account Transfer to 4159281401
09/13 18,381.44 Sweep Transfer to Investment
09/14 511,067.46 Sweep Transfer to Investment
09/15 3,104.24 ACH Prep Origintn - City of Bell Pay - File 2956000677 Coid 2956000677 09/15 12,092.83 < Business to Business ACH Debit - Wright Express Fleet Debi 220914 9100005154093 City of Bell (3)
09/15 268,955.32 ZBA Funding Account Transfer to 4159281401 09/16 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 09/16 106,866.22 ZBA Funding Account Transfer to 4159281401 09/19 5,427.49 WT Seq163615 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000053431470 Trn#220919163615 Rfb# 2729
09/19 7,148.51 ZBA Funding Account Transfer to 4159281401 09/19 10,334.95 Sweep Transfer to Investment
09/20 14,596.34 WT Seq#90530 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000053444673 Trn#220920090530 Rfb# 2730
09/20 25,972.78 WT Fed#08761 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000053444730 Trn#220920091135 Rfb# 2731
09/20 5,941.65 ZBA Funding Account Transfer to 4121929244 09/20 390.81 ZBA Funding Account Transfer to 4159281401 09/21 1,766.94 ZBA Funding Account Transfer to 4121929244 09/21 1,362.71 ZBA Funding Account Transfer to 4159281401 09/22 6,015.80 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016900096 09/22 12,283.95 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016900169 09/22 15,393.73 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016900061 09/22 18,128.30 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016900024 09/22 20,343.38 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016900143 09/22 8,816.76 ZBA Funding Account Transfer to 4121929244 09/22 873,096.77 Sweep Transfer to Investment
09/23 6,589.89 ZBA Funding Account Transfer to 4121929244 09/23 381.07 ZBA Funding Account Transfer to 4159281401 09/26 17,125.34 ZBA Funding Account Transfer to 4121929244 09/26 192,871.43 Sweep Transfer to Investment
09/27 8,443.14 WT Seq136934 City of Bell, Workers C /Bnf=City of Bell Srf# Gb00000053599685 Trn#220927136934 Rfb# 2739
09/27 989,525.09 ZBA Funding Account Transfer to 4121929244 09/28 2,893.90 ZBA Funding Account Transfer to 4121929244 09/29 290,866.81 ZBA Funding Account Transfer to 4159281401 09/30 3,084.24 ACH Prep Origintn - City of Bell Pay - File 2956000677 Coid 2956000677 09/30 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 09/30 92,730.34 ZBA Funding Account Transfer to 4159281401 $4,289,446.29 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.

Sheet Seq = 0020014
Sheet 00006 of 00008

XXXXXXXXX

XXXXXXXX

Page 148 ends

Account number: 4159281427 September 1, 2022 - September 30, 2022 Page 7 of 8 Prior account number: 145398000
Checks paid
Number Amount Date Number Amount Date Number Amount Date 79101 114.00 09/02
79126 * 100.29 09/06
79343 * 50.00 09/09
79360 * 37,617.42 09/26
79366 * 35,404.84 09/06
79368 * 31,408.03 09/19
79374 * 100.00 09/08
79377 * 300.00 09/06
79391 * 4,800.00 09/09
79421 * 2,888.00 09/06
79423 * 66.00 09/12
79428 * 51.00 09/12
79432 * 1,695.00 09/14
79433 8,129.60 09/12
79438 * 490.00 09/01
79439 49.72 09/02
79440 655.00 09/07
79444 * 50.00 09/07
79449 * 50.00 09/09
79455 * 899.31 09/08
79456 308.25 09/01
79463 * 400.00 09/02
79465 * 8,032.79 09/06
79466 165.38 09/06
79467 860.00 09/01
79470 * 200.00 09/12
79472 * 83.00 09/26
79473 343.46 09/01
79475 * 248.52 09/02
79476 720.00 09/09
79477 27.90 09/01
79482 * 1,153.96 09/06
79483 129.46 09/01
79484 278.00 09/02
79485 1,392.00 09/19
79488 * 1,235.55 09/16
79494 * 1,766.87 09/01
79498 * 975.00 09/02
79499 148.00 09/12
79500 600.00 09/23
79512 * 588,639.71 09/16
79513 13,499.82 09/01
79514 15,957.97 09/01
79515 97.31 09/06
79516 577.37 09/01
79517 47.98 09/02
79518 8,623.95 09/01
79519 659.15 09/07
79520 3,907.98 09/01
79521 2,239.70 09/07
79522 6.29 09/12
79526 * 1,097.82 09/09
79527 172.55 09/06
79528 1,065.45 09/08
79529 50.00 09/21
79530 50.00 09/06
79531 1,090.00 09/09
79532 9,021.54 09/06
79533 33.00 09/08
79534 34.00 09/09
79535 50.00 09/06
79536 50.00 09/09
79537 4,729.57 09/12
79538 1,279.22 09/08
79539 1,605.69 09/07
79540 2,214.50 09/29
79541 83.00 09/07
79542 887.59 09/06
79543 50.50 09/13
79544 50.00 09/07
79545 310.00 09/08
79546 8,026.75 09/06
79547 666.50 09/06
79548 726.39 09/06
79549 538.41 09/08
79550 112.73 09/08
79551 80.80 09/08
79552 1,318.30 09/09
79553 199.50 09/08
79554 659.15 09/09
79555 25,865.00 09/20
79556 95,460.48 09/22
79557 802.62 09/13
79558 1,625.00 09/13
79559 91.44 09/15
79561 * 2,824.91 09/12
79562 1,137.88 09/14
79563 1,156.88 09/12
79565 * 100.00 09/12
79567 * 1,858.00 09/12
79569 * 300.00 09/15
79570 373.35 09/12
79571 78.00 09/16
79573 * 431.63 09/20
79574 57.00 09/26
79575 986.73 09/13
79576 98.37 09/14
79577 8,110.00 09/12
79578 397.71 09/22
79579 5,930.99 09/21
79580 145.71 09/20
79581 93.96 09/23
79582 10,474.40 09/21
79583 10,800.00 09/28
79584 11,331.60 09/28
79585 18,960.94 09/22
79586 475.20 09/19
79587 484.06 09/20
79588 2,608.54 09/20
79589 4,016.86 09/22
79593 * 785.39 09/19
79594 1,079.22 09/19
79595 16,625.00 09/27
79596 10,800.00 09/28
79597 639.45 09/20
79599 * 3,675.00 09/23
79600 4,223.30 09/21
79601 9,743.45 09/21
79602 203.68 09/23
79603 4,977.77 09/19
79604 100.09 09/22
79606 * 850.00 09/20
79607 1,070.97 09/22
79608 318.36 09/20
79610 * 100.00 09/26
79611 3,355.00 09/22
79612 74.00 09/21
79613 637.90 09/23
79614 3,861.24 09/23
79615 276.67 09/26
79618 * 958.22 09/21
79619 486.56 09/21
79620 543.00 09/22
79622 * 3,696.72 09/20
79623 2,174.13 09/21
79624 85.91 09/19
79625 199.25 09/19
79626 416.65 09/28
79627 173.62 09/20
79628 127.37 09/20
79630 * 444.23 09/20
79631 972.00 09/19
79632 24,506.13 09/27
79633 119.30 09/27
79634 35.67 09/27
79635 52.65 09/29
79636 103.43 09/27
79637 2,239.70 09/29
79638 80.11 09/27
79639 1,210.96 09/26
Sheet Seq = 0020015
Sheet 00007 of 00008

XXXXXXXXX

XXXXXXXX

Page 149 ends

Account number: 4159281427 September 1, 2022 - September 30, 2022 Page 8 of 8 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 79640 2,351.02 09/27
79641 8,906.08 09/28
79642 72.38 09/28
79645 * 283.20 09/28
79648 * 2,441.18 09/27
79649 724.53 09/29
79650 1,064.22 09/27
79651 1,912.76 09/28
79656 * 680.84 09/26
79657 2,351.08 09/27
79661 * 100.00 09/30
79667 * 1,249.19 09/27
79668 1,900.00 09/27
79670 * 1,946.23 09/28
79671 927.50 09/27
79672 255.12 09/29
79673 85.76 09/26
79674 2,196.25 09/28
79676 * 358.61 09/30
79677 1,300.00 09/29
79678 313.76 09/26
79679 324.00 09/30
79680 6,950.00 09/28
79681 1,240.00 09/26
79682 4,836.00 09/27
79683 1,586.80 09/26
79684 5,400.00 09/28
79685 425.12 09/26
79686 83.00 09/27
79688 * 174.00 09/28
79689 2,080.00 09/26
79690 500.00 09/29
79694 * 6,572.80 09/27
79696 * 455.99 09/29
79697 135.29 09/28
79698 385.27 09/28
79699 456.81 09/27
79700 900.00 09/27
79712 * 75.00 09/29
79722 * 900.00 09/29
79727 * 600.00 09/29
$1,189,095.69 Total checks paid
* Gap in check sequence.
$5,478,541.98 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
08/31 51,824.00
09/01 69,205.00
09/02 69,894.00
09/06 51,494.00
09/07 50,128.00
09/08 92,334.00
09/09 50,000.00
09/12 109,363.00
09/13 51,070.00
09/14 108,763.00
09/15 60,425.00
09/16 102,012.00
09/19 50,000.00
09/20 59,610.00
09/21 60,606.00
09/22 50,441.00
09/23 50,000.00
09/26 78,669.00
09/27 63,164.00
09/28 59,698.00
09/29 51,915.00
09/30 51,348.00
Average daily ledger balance $66,794.83
Sheet Seq = 0020016
Sheet 00008 of 00008

XXXXXXXXX

XXXXXXXX

Page 150 ends

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

CITY OF BELL
BCHA
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance 4121929244 $0.00 $1,292,248.86 -$1,292,248.86 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
09/01 383.00 121108250 Ccddeposit 220901 xxxxx0548 Bell Community Housing 09/01 10,783.00 Desktop Check Deposit
09/02 23,602.35 Desktop Check Deposit
09/06 1,647.43 ZBA Balance Account Transfer From 4159281427 09/07 571.05 ZBA Balance Account Transfer From 4159281427 09/08 50,565.82 Desktop Check Deposit
09/09 30.94 ZBA Balance Account Transfer From 4159281427 09/12 21,869.59 Desktop Check Deposit
09/12 44,526.29 Desktop Check Deposit
09/13 26,832.23 ZBA Balance Account Transfer From 4159281427 09/14 67,866.75 Desktop Check Deposit
09/15 2,083.57 Desktop Check Deposit
09/20 3,290.23 Desktop Check Deposit
09/20 5,941.65 ZBA Balance Account Transfer From 4159281427 09/21 1,766.94 ZBA Balance Account Transfer From 4159281427 09/22 8,816.76 ZBA Balance Account Transfer From 4159281427 09/23 6,589.89 ZBA Balance Account Transfer From 4159281427 09/26 1,272.77 Desktop Check Deposit
09/26 1,553.79 Desktop Check Deposit
09/26 17,125.34 ZBA Balance Account Transfer From 4159281427 09/27 2,710.48 Desktop Check Deposit
Sheet Seq = 0016469
Sheet 00001 of 00003

XXXXXXXXX

Page 151 ends

Account number: 4121929244 September 1, 2022 - September 30, 2022 Page 2 of 3 Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
09/27 989,525.09 ZBA Balance Account Transfer From 4159281427 09/28 2,893.90 ZBA Balance Account Transfer From 4159281427 $1,292,248.86 Total electronic deposits/bank credits
$1,292,248.86 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
09/01 10,928.53 ZBA Balance Account Transfer to 4159281427 09/02 22,010.71 ZBA Balance Account Transfer to 4159281427 09/08 38,389.73 ZBA Balance Account Transfer to 4159281427 09/12 61,760.03 ZBA Balance Account Transfer to 4159281427 09/14 67,505.46 ZBA Balance Account Transfer to 4159281427 09/15 1,618.16 Deposited Item Retn Unpaid - Paper 220915 09/15 465.41 ZBA Balance Account Transfer to 4159281427 09/27 963,124.55 WT Fed#00922 US Bank, NA /Ftr/Bnf=US Bank Trust NA Srf# Gw00000053577183 Trn#220926189327 Rfb# 2738
$1,165,802.58 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 8021 108.00 09/12
8029 * 26,832.23 09/13
8030 1,591.64 09/02
8031 169.89 09/01
8032 67.58 09/01
8033 30.94 09/09
8034 3,167.52 09/08
8035 571.05 09/07
8036 539.58 09/06
8037 1,093.73 09/06
8038 14.12 09/06
8039 8,830.07 09/08
8040 178.50 09/08
8041 15,213.66 09/26
8042 145.02 09/12
8043 361.29 09/14
8044 4,382.83 09/12
8045 4,631.91 09/26
8046 181.00 09/20
8047 563.84 09/21
8048 8,816.76 09/22
8049 8,973.08 09/20
8050 6,589.89 09/23
8051 1,203.10 09/21
8052 77.80 09/20
8053 17,627.33 09/27
8054 2,622.57 09/28
8055 8,895.37 09/27
8056 181.80 09/28
8057 89.53 09/28
8058 2,588.32 09/27
8059 106.33 09/26
$126,446.28 Total checks paid
* Gap in check sequence.
$1,292,248.86 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
08/31 0.00
09/01 0.00
09/02 0.00
09/06 0.00
09/07 0.00
09/08 0.00
09/09 0.00
09/12 0.00
09/13 0.00
09/14 0.00
09/15 0.00
09/20 0.00
Sheet Seq = 0016470
Sheet 00002 of 00003

XXXXXXXXX

Page 152 ends

Account number: 4121929244 September 1, 2022 - September 30, 2022 Page 3 of 3 Daily ledger balance summary (continued)
Date Balance Date Balance Date Balance
09/21 0.00
09/22 0.00
09/23 0.00
09/26 0.00
09/27 0.00
09/28 0.00
Average daily ledger balance $0.00
Sheet Seq = 0016471
Sheet 00003 of 00003

XXXXXXXXX

Page 153 ends

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

CITY OF BELL

PAYROLL ACCOUNT

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281401 $0.00 $1,116,991.09 -$1,116,991.09 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
09/01 248,539.31 ZBA Balance Account Transfer From 4159281427 09/02 97,200.74 ZBA Balance Account Transfer From 4159281427 09/07 583.17 ZBA Balance Account Transfer From 4159281427 09/09 1,925.02 ZBA Balance Account Transfer From 4159281427 09/13 41.06 ZBA Balance Account Transfer From 4159281427 09/15 268,955.32 ZBA Balance Account Transfer From 4159281427 09/16 106,866.22 ZBA Balance Account Transfer From 4159281427 09/19 7,148.51 ZBA Balance Account Transfer From 4159281427 09/20 390.81 ZBA Balance Account Transfer From 4159281427 09/21 1,362.71 ZBA Balance Account Transfer From 4159281427 09/23 381.07 ZBA Balance Account Transfer From 4159281427 09/29 290,866.81 ZBA Balance Account Transfer From 4159281427 09/30 92,730.34 ZBA Balance Account Transfer From 4159281427 $1,116,991.09 Total electronic deposits/bank credits
$1,116,991.09 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
09/01 248,539.31 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 09/02 7,113.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 220901 664486 0001 City of Bell
Sheet Seq = 0020007
Sheet 00001 of 00002

XXXXXXXXXX

XXXXXXXX

XXXXXXXXX

Page 154 ends

Account number: 4159281401 September 1, 2022 - September 30, 2022 Page 2 of 2 Prior account number: 145098007
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
09/02 15,015.80 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*220902*T*000*T*1501580*T*15015
09/02 74,366.85 < Business to Business ACH Debit - IRS Usataxpymt 090222 270264543194011 City of Bell
09/15 593.49 WT Fed#05200 Jpmorgan Chase Ban /Ftr/Bnf=NEW York Life Insurance Srf# Gw00000053361615 Trn#220915152607 Rfb# 2728
09/15 268,361.83 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 09/16 19,307.50 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*220916*T*000*T*1930750*T*19307
09/16 86,873.18 < Business to Business ACH Debit - IRS Usataxpymt 091622 270265940147663 City of Bell
09/19 7,148.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 220916 664486 0001 City of Bell
09/29 290,866.81 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 09/30 15,719.60 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*220930*T*000*T*1571960*T*15719
09/30 77,010.74 < Business to Business ACH Debit - IRS Usataxpymt 093022 270267375741852 City of Bell
$1,110,917.13 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 40745 41.06 09/13
40786 * 1,477.67 09/09
40787 583.17 09/07
40788 447.35 09/09
40789 704.58 09/02
40790 1,362.71 09/21
40792 * 390.81 09/20
40793 381.07 09/23
40794 685.54 09/16
$6,073.96 Total checks paid
* Gap in check sequence.
$1,116,991.09 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
08/31 0.00
09/01 0.00
09/02 0.00
09/07 0.00
09/09 0.00
09/13 0.00
09/15 0.00
09/16 0.00
09/19 0.00
09/20 0.00
09/21 0.00
09/23 0.00
09/29 0.00
09/30 0.00
Average daily ledger balance $0.00
Sheet Seq = 0020008
Sheet 00002 of 00002

XXXXXXXXX

XXXXXXXX

Page 155 ends

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

CITY OF BELL

WORKERS COMPENSATION

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159804517 $190,666.51 $46,662.51 -$177,584.23 $59,744.79 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
09/07 5,756.53 WT Seq133228 City of Bell /Org=City of Bell Srf# Gb00000053176846 Trn#220907133228 Rfb# 2724
09/13 2,506.51 WT Seq174005 City of Bell /Org=City of Bell Srf# Gb00000053310766 Trn#220913174005 Rfb# 2726
09/13 9,932.50 WT Seq174039 City of Bell /Org=City of Bell Srf# Gb00000053311027 Trn#220913174039 Rfb# 2727
09/19 5,427.49 WT Seq163615 City of Bell /Org=City of Bell Srf# Gb00000053431470 Trn#220919163615 Rfb# 2729
09/20 14,596.34 WT Seq#90530 City of Bell /Org=City of Bell Srf# Gb00000053444673 Trn#220920090530 Rfb# 2730
09/27 8,443.14 WT Seq136934 City of Bell /Org=City of Bell Srf# Gb00000053599685 Trn#220927136934 Rfb# 2739
$46,662.51 Total electronic deposits/bank credits
$46,662.51 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 16134 12.73 09/07
16135 52,785.16 09/07
16136 76,214.84 09/07
16266 * 580.00 09/15
16275 * 158.17 09/01
16276 158.17 09/01
16277 158.17 09/01
16278 208.69 09/01
16280 * 258.98 09/01
16285 * 422.60 09/06
16286 172.98 09/01
16287 26.07 09/01
16288 22.19 09/09
16289 200.90 09/06
16290 191.59 09/06
Sheet Seq = 0023637
Sheet 00001 of 00002

XXXXXXXXX

XXXXXXXX

Page 156 ends

Account number: 4159804517 September 1, 2022 - September 30, 2022 Page 2 of 2 Prior account number: 145701262
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 16291 721.92 09/06
16292 1,416.71 09/06
16293 580.00 09/15
16294 254.66 09/09
16295 13.35 09/08
16296 1,183.70 09/06
16297 222.71 09/12
16298 201.68 09/12
16299 60.85 09/08
16300 97.77 09/13
16301 580.00 09/19
16302 185.49 09/13
16303 36.00 09/19
16304 503.75 09/21
16305 112.89 09/23
16306 224.53 09/14
16307 280.84 09/14
16308 2,015.00 09/16
16309 285.12 09/16
16310 205.84 09/13
16312 * 9,932.50 09/23
16313 172.98 09/15
16314 14,596.34 09/23
16315 1,478.19 09/16
16316 254.66 09/21
16317 580.00 09/22
16318 13.10 09/19
16319 840.00 09/22
16320 30.42 09/23
16323 * 2,626.42 09/21
16324 399.96 09/22
16325 580.00 09/26
16326 212.38 09/26
16327 279.30 09/26
16328 231.85 09/26
16329 279.07 09/26
16330 228.68 09/26
16331 173.13 09/23
16332 245.41 09/29
16333 226.32 09/26
16335 * 32.62 09/27
16336 2,383.50 09/29
16338 * 172.98 09/30
16340 * 168.84 09/30
16341 73.92 09/28
16354 * 601.20 09/30
16355 16.41 09/30
$177,584.23 Total checks paid
* Gap in check sequence.
$177,584.23 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
08/31 190,666.51
09/01 189,525.28
09/06 185,387.86
09/07 62,131.66
09/08 62,057.46
09/09 61,780.61
09/12 61,356.22
09/13 73,306.13
09/14 72,800.76
09/15 71,467.78
09/16 67,689.47
09/19 72,487.86
09/20 87,084.20
09/21 83,699.37
09/22 81,879.41
09/23 57,034.13
09/26 54,996.53
09/27 63,407.05
09/28 63,333.13
09/29 60,704.22
09/30 59,744.79
Average daily ledger balance $90,766.11
Sheet Seq = 0023638
Sheet 00002 of 00002

XXXXXXXXX

XXXXXXXX

Page 157 ends

/i255 /i255 /i255/1 /2 /3 /4 /5 /i255 /6 /7 /8 /9 /3 /10 /i255 /11 /9 /12 /8 /13 /14/15/8/9 /14 /i255 /16 /17 /9 /18 /i255/i255 /i255 /i255/19 /20 /21 /20 /i255 /22 /2 /23 /i255 /24 /25 /26 /27/28 /24/i255 /i255 /i255 /i255/29 /4 /3 /30 /4/15/8/9 /14 /2 /31 /i255 /32/6 /i255 /24 /25 /26 /28 /24 /33 /28 /28 /28 /34/i255 /i255 /i255 /i255/35 /24 /34 /36 /37 /i255 /36 /38 /39 /33 /39 /28 /28/34 /i255 /i255 /i255 /i255 /21 /3 /14 /2 /40 /8 /30 /i255 /28 /25 /31 /i255 /26 /28 /26 /26 /i255 /1 /6 /11 /16 /i255 /41 /2/15/8/i255
/19/42/11/6 /i255 /6 /12 /8 /30 /4 /7 /8 /i255/42/2/9 /14 /43 /5 /10 /44 /45 /8 /5 /18 /13
/32 /11 /46 /44 /i255 /21 /16 /i255 /22 /47/1 /1 /i255
/32 /11 /46 /44 /i255 /46 /48 /47 /6/29 /49 /48 /47 /48 /i255 /36 /39 /39 /28 /i255 /19 /11 /50 /47 /i255 /6/51 /47 /50 /49 /47 /i255 /22 /47 /1 /1 /31 /i255 /32 /6 /i255 /i255/24 /28 /26 /28 /34 /52 /53 /53 /54 /55 /56 /57 /i255 /59 /55/60/61/62 /63 /64/i255/24 /27 /33 /34 /24 /33 /28 /38 /24/i255 /29 /8 /65 /14 /8/15/40/8 /30 /i255 /26/28 /26 /26 /i255 /29 /14 /4 /14 /8/15/8/9 /14 /46 /30 /4 /9 /i255 /46 /10 /65 /8 /i255 /66 /8 /67 /45 /9 /45 /14 /45 /2 /9 /13 /68 /69 /69 /62 /53 /57 /70 /71 /62
/72 /73 /57 /62
/74 /63/73 /56 /75 /73 /53 /57 /70 /54 /56
/72 /73 /57 /62
/74 /63 /73 /56
/74 /76 /77 /62/78 /54 /56 /69 /70 /63 /60
/59 /55/60/61/62 /63
/79/62/61
/78 /54 /56 /69 /70 /63 /60
/59 /55/60/61/62/63/52 /55 /57 /80 /54 /63 /70 /81 /62 /82 /i255 /78 /73 /83 /83 /62/63/52 /60/54/55 /56 /57 /24 /84 /34 /25 /84 /26 /28 /26/26/24/84 /34 /39 /84 /26 /28 /26/26/48/85/34/86 /34 /39 /34 /27 /28/34 /36 /86 /39 /25 /27 /36/47 /1 /11 /29 /6 /i255 /87 /48 /6 /46 /11/1/33 /38 /28 /28 /31 /28/28 /28 /20 /28 /28 /24 /84 /26 /26 /84 /26 /28 /26/26/24/84 /26 /34 /84 /26 /28 /26/26/48/85/34/86 /34 /39 /25 /24 /26/34 /36 /86 /39 /27 /34 /39/47 /1 /11 /29 /6 /i255 /87 /48 /6 /46 /11/1/33 /34 /31 /28 /28 /28 /31 /28/28 /28 /20 /28 /28 /52 /53 /53 /54 /55 /56 /57 /i255 /88 /55 /60/60/73/63 /76 /46 /2 /14 /4 /5 /i255 /66 /8 /65 /2 /13 /45 /14/89 /28 /20 /28 /28/i255/22 /8 /7 /45 /9 /9 /45 /9 /7 /i255 /22 /4 /5 /4 /9 /3 /8 /89/26 /26 /31 /26 /36 /24 /31 /39/36 /27 /20 /26 /36 /46 /2 /14 /4 /5 /i255/85/45/14 /43 /18 /30 /4/90 /4 /5 /89 /33 /34 /31 /38 /28 /28 /31 /28 /28 /28 /20 /28 /28/47 /9 /18 /45 /9 /7 /i255 /22 /4 /5 /4 /9 /3 /8 /89/26 /28 /31 /86 /36 /24 /31 /39/36 /27 /20 /26 /36

XXXXXXX

Page 158 ends

September 1.513
August 1.276
July 1.090

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

67.70%
Agencies

19.30%
Certificates of
Deposit/Bank Notes

5.93%
Time
Deposits

2.06%
Commercial
Paper

4.40%
Corporate
Bonds

0.24%
Loans

0.37%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a).

Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 10/06/22
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 06/30/22
Chart does not include $4,017,000.00 in mortgages, which equates to 0.002%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
08/31/22
$229.3 billion

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/i255 /i255 /i255/1 /2 /3 /4 /5 /i255 /6 /7 /8 /9 /3 /10 /i255 /11 /9 /12 /8 /13 /14/15/8/9 /14 /i255 /16 /17 /9 /18 /i255/i255 /i255 /i255/19 /20 /21 /20 /i255 /22 /2 /23 /i255 /24 /25 /26 /27/28 /24/i255 /i255 /i255 /i255/29 /4 /3 /30 /4/15/8/9 /14 /2 /31 /i255 /32/6 /i255 /24 /25 /26 /28 /24 /33 /28 /28 /28 /34/i255 /i255 /i255 /i255/35 /24 /34 /36 /37 /i255 /36 /38 /39 /33 /39 /28 /28/34 /i255 /i255 /i255 /i255 /21 /3 /14 /2 /40 /8 /30 /i255 /28 /25 /31 /i255 /26 /28 /26 /26 /i255 /1 /6 /11 /16 /i255 /41 /2/15/8/i255
/19/42/11/6 /i255 /6 /12 /8 /30 /4 /7 /8 /i255/42/2/9 /14 /43 /5 /10 /44 /45 /8 /5 /18 /13
/29 /46 /6 /i255 /32 /11 /47 /44 /i255 /21/16 /i255 /22 /48 /1 /1 /i255 /16 /21 /49 /i255 /32 /11 /47 /44 /i255 /21 /16 /i255 /22 /48 /1 /1 /i255 /32 /21/42/42/50/51 /11/47 /44 /i255 /49 /48 /52 /48 /53 /48 /1 /21 /19/42/48/51 /47 /i255 /6 /54 /48 /51 /32 /44 /i255 /16 /11 /51 /6 /51 /32 /48 /i255 /52/11 /49 /48 /32 /47 /21 /49 /i255 /36 /39 /39 /28 /i255 /19 /11 /51 /48 /i255 /6/53 /48 /51 /50 /48 /i255 /22 /48 /1 /1 /31 /i255 /32 /6 /i255 /i255/24 /28 /26 /28 /34 /55 /56 /56 /57 /58 /59 /60 /i255 /62 /58/63/64/65 /66 /67/i255/36 /38 /33 /34 /24 /33 /28 /34 /34/i255 /29 /8 /68 /14 /8/15/40/8 /30 /i255 /26/28 /26 /26 /i255 /29 /14 /4 /14 /8/15/8/9 /14 /47 /30 /4 /9 /i255 /47 /10 /68 /8 /i255 /52 /8 /69 /45 /9 /45 /14 /45 /2 /9 /13 /70 /71 /71 /65 /56 /60 /72 /73 /65
/74 /75 /60 /65
/76 /66/75 /59 /77 /75 /56 /60 /72 /57 /59
/74 /75 /60 /65
/76 /66 /75 /59
/76 /78 /79 /65/80 /57 /59 /71 /72 /66 /63
/62 /58/63/64/65 /66
/81/65/64
/80 /57 /59 /71 /72 /66 /63
/62 /58/63/64/65/66/55 /58 /60 /82 /57 /66 /72 /83 /65 /84 /i255 /80 /75 /85 /85 /65/66/55 /63/57/58 /59 /60 /24 /46 /26 /26 /46 /26 /28 /26/26/24/46 /26 /34 /46 /26 /28 /26/26/49/86/34/87 /34 /39 /25 /27 /36/34 /36 /87 /39 /27 /34 /25/48 /1 /11 /29 /6 /i255 /54 /49 /6 /47 /11/1/33 /34 /31 /27 /28 /28 /31 /28/28 /28 /20 /28 /28 /55 /56 /56 /57 /58 /59 /60 /i255 /88 /58 /63/63/75/66 /78 /47 /2 /14 /4 /5 /i255 /52 /8 /68 /2 /13 /45 /14/89 /28 /20 /28 /28/i255/22 /8 /7 /45 /9 /9 /45 /9 /7 /i255 /22 /4 /5 /4 /9 /3 /8 /89/26 /31 /39 /87 /34 /31 /39/25 /38 /20 /24 /36 /47 /2 /14 /4 /5 /i255/86/45/14 /43 /18 /30 /4/90 /4 /5 /89 /33 /34 /31 /27 /28 /28 /31 /28 /28 /28 /20 /28 /28/48 /9 /18 /45 /9 /7 /i255 /22 /4 /5 /4 /9 /3 /8 /89/38 /87 /34 /31 /39/25 /38 /20 /24 /36

XXXXXXX

Page 160 ends

Choice IV-Public Funds {NIB}
Account number: 4159281450 September 1, 2022 - September 30, 2022 Page 1 of 2 Prior account number: 145998008
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281450 $220,399.19 $1,800,000.00 -$1,739,209.10 $281,190.09 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
09/22 1,800,000.00 WT Seq140264 Cal State Treasurer /Org=State of California - Laif Srf# Ec22092291448267 Trn#220922140264 Rfb# 245984410050024
$1,800,000.00 Total electronic deposits/bank credits
$1,800,000.00 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
09/26 1,738,579.88 WT Fed#00948 US Bank, NA /Ftr/Bnf=U.S. Bank Trust N.A Srf# Keith Landrevile Trn#220926108566 Rfb# Elisa Gratil
$1,738,579.88 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6026 5.10 09/09
6027 2.34 09/06
6028 587.60 09/21 6030 * 34.18 09/28
$629.22 Total checks paid
* Gap in check sequence.
$1,739,209.10 Total debits
Sheet Seq = 0020017
Sheet 00001 of 00002

XXXXXXXXX

XXXXXXXX

XXXXXXXXX

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Account number: 4159281450 September 1, 2022 - September 30, 2022 Page 2 of 2 Prior account number: 145998008
Daily ledger balance summary
Date Balance Date Balance Date Balance
08/31 220,399.19
09/06 220,396.85
09/09 220,391.75
09/21 219,804.15
09/22 2,019,804.15
09/26 281,224.27
09/28 281,190.09
Average daily ledger balance $470,430.90
Sheet Seq = 0020018
Sheet 00002 of 00002

XXXXXXXXX

XXXXXXXX

Page 162 ends

MONTHLY ACCOUNT STATEMENT
City of Bell - Account #10531
SEPTEMBER 1, 2022 THROUGH SEPTEMBER 30, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
Alexander Bazan
(503) 402-5305
XXXXX

Page 163 ends

ACCOUNT SUMMARY
Beg. Values
as of 8/31/22
End Values
as of 9/30/22
Market Value 10,419,565 10,331,217
Accrued Interest 43,105 31,863
Total Market Value 10,462,669 10,363,079
Income Earned 12,040 12,047
Cont/WD -1,087
Par 10,753,436 10,785,986
Book Value 10,789,530 10,811,732
Cost Value 10,857,249 10,887,688

TOP ISSUERS
Government of United States 34.4%
Federal Home Loan Mortgage Corp 10.7%
Federal Home Loan Bank 8.8%
Federal National Mortgage Assoc 7.1%
Federal Farm Credit Bank 2.6%
Intl Bank Recon and Development 2.4%
John Deere ABS 1.9%
Bank of New York 1.8%
Total 69.7%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.66
Average Coupon 1.69%
Average Purchase YTM 1.43%
Average Market YTM 4.33%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 1.91 yrs
Average Life 1.74 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of September 30, 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 -0.94% -1.14% -3.78% -4.27% -2.06% -0.15% 0.79% N/A 0.81% ICE BofA 1-3 Yr US Treasury & Agency Index -1.18% -1.56% -4.36% -4.86% -2.44% -0.48% 0.57% N/A 0.59% Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 1 XXXXX

Page 164 ends

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

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

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

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

Statement of Compliance

Page 165 ends

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

Page 166 ends

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $10,789,530.28
Acquisition
+ Security Purchases $312,067.10
+ Money Market Fund Purchases $210,681.83
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $522,748.93
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $314,619.87
- MMF Withdrawals $1,086.79
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $130,000.00
- Calls $0.00
- Principal Paydowns $52,425.34
Total Dispositions $498,132.00
Amortization/Accretion
+/- Net Accretion ($2,415.00)
($2,415.00)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $10,811,732.21

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $146,200.50
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $28,042.50
Dividend Received $213.99
Principal on Maturities $130,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $52,425.34
Total Acquisitions $210,681.83
Dispositions
Withdrawals $1,086.79
Security Purchase $312,067.10
Accrued Interest Paid $2,552.77
Total Dispositions $315,706.66
ENDING BOOK VALUE $41,175.67
Reconciliation Summary
As of September 30, 2022
City of Bell
Account #10531
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 3 XXXXXX

Page 167 ends

Holdings Report
As of September 30, 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
5,094.65 08/20/2019

1.79%
5,094.61
5,094.65

99.89 3.58%
5,089.02

4.03 0.05%
(5.63)
Aaa / AAA
NR

0.87 0.06
92348AAA3 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
8,460.78 10/01/2019

1.95%
8,460.13
8,460.56

99.77 3.38%
8,441.02

5.02 0.08%
(19.54)

NR / AAA
AAA

1.56 0.16
89232HAC9 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
49,258.64 07/06/2020

0.70%
50,343.87
49,715.25

99.39 3.93%
48,956.49

36.34 0.47%
(758.76)
Aaa / AAA
NR

1.62 0.27
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
17,738.13 10/16/2019

1.94%
17,737.19
17,737.77

99.62 3.76%
17,670.99

15.22 0.17%
(66.78)
Aaa / AAA
NR

1.79 0.21
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
19,810.58 03/04/2020

1.11%
19,809.38
19,810.07

99.01 4.14%
19,614.06

9.69 0.19%
(196.01)
Aaa / NR
AAA

1.88 0.32
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
36,270.21 09/22/2020

0.38%
36,264.88
36,268.29

97.82 4.54%
35,480.03

4.85 0.34%
(788.26)

NR / AAA
AAA

2.05 0.52
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
12,426.29 07/14/2020

0.52%
12,424.39
12,425.59

98.05 4.85%
12,184.16

2.82 0.12%
(241.43)
Aaa / NR
AAA

2.13 0.45
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
49,998.09

96.54 4.75%
48,270.95

8.89 0.47%
(1,727.14)

NR / AAA
AAA

2.13 0.80
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
34,998.05

97.15 4.51%
34,001.98

1.93 0.33%
(996.07)
Aaa / NR
AAA

2.24 0.68
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
28,505.98 10/06/2020

0.36%
28,500.66
28,503.12

98.07 4.58%
27,954.90

4.43 0.27%
(548.22)

NR / AAA
AAA

2.30 0.46
92290BAA9 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
70,395.00 08/04/2020

0.48%
70,380.22
70,387.19

98.46 4.20%
69,312.54

10.11 0.67%
(1,074.65)
Aaa / NR
AAA

2.39 0.41
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
34,996.45

96.29 4.76%
33,700.28

6.42 0.33%
(1,296.17)

NR / AAA
AAA

2.48 1.02
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
21,791.93 02/17/2021

0.27%
21,791.53
21,791.74

97.08 4.95%
21,156.24

1.63 0.20%
(635.50)
Aaa / NR
AAA

2.56 0.62
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
43,879.68 10/20/2020

0.39%
43,869.57
43,875.47

97.55 4.60%
42,803.57

7.41 0.41%
(1,071.90)

NR / AAA
AAA

2.62 0.58
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 4 XXXXXX

Page 168 ends

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

0.26% Due 5/15/2025
63,385.52 02/02/2021

0.27%
63,373.75
63,379.99

97.43 4.30%
61,758.67

7.32 0.60%
(1,621.32)
Aaa / NR
AAA

2.62 0.63
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
54,995.28

98.09 4.76%
53,950.71

57.48 0.52%
(1,044.57)

NR / AAA
AAA

2.72 1.46
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
39,995.64

96.11 4.92%
38,442.40

6.40 0.37%
(1,553.24)
Aaa / NR
AAA

2.96 0.86
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
34,994.56

94.61 4.70%
33,113.96

8.56 0.32%
(1,880.60)
Aaa / NR
AAA

3.31 1.43
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
44,997.30

94.50 4.71%
42,526.17

10.40 0.41%
(2,471.13)
Aaa / NR
AAA

3.46 1.33
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
24,995.96

94.36 4.93%
23,591.03

8.22 0.23%
(1,404.93)

NR / AAA
AAA

3.62 1.37
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
54,993.28

95.03 4.81%
52,266.83

45.96 0.50%
(2,726.45)
Aaa / AAA
NR

3.62 1.73
43815PAC3 Honda Auto Receivables 2022-2 A3

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

3.76%
34,997.91
34,997.98

98.30 4.57%
34,403.25

47.14 0.33%
(594.73)

NR / AAA
AAA

3.81 2.11
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
24,999.54

94.24 5.04%
23,560.33

7.08 0.23%
(1,439.21)
Aaa / AAA
NR

3.96 1.34
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
44,991.60

95.59 5.00%
43,017.66

46.40 0.42%
(1,973.94)
Aaa / NR
AAA

3.96 1.67
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
24,998.29

95.13 4.79%
23,783.43

13.13 0.23%
(1,214.86)

NR / AAA
AAA

4.13 1.40
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
44,995.94

97.65 4.86%
43,944.44

74.80 0.42%
(1,051.50)
Aaa / NR
AAA

4.38 2.16
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

97.83 4.82%
29,348.28

45.50 0.28%
(651.52)
Aaa / NR
AAA

4.55 1.90
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 5 XXXXX

Page 169 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Total ABS 957,017.39 1.29%
957,979.54
957,397.45 4.59%
928,343.39
497.18

8.96%
(29,054.06)
Aaa / AAA
AAA

2.91 1.04
AGENCY
3133ELNW0 FFCB Note

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

1.44%
200,040.96
200,005.34

99.06 3.88%
198,121.20
322.22

1.91%
(1,884.14)
Aaa / AA+
AAA

0.39 0.39
3130ADRG9 FHLB Note

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

2.71%
225,355.50
225,037.59

99.55 3.77%
223,995.83
360.94

2.16%
(1,041.76)
Aaa / AA+
NR

0.44 0.44
3137EAER6 FHLMC Note

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

0.39%
199,916.00
199,983.40

97.79 4.16%
195,583.40
304.17

1.89%
(4,400.00)
Aaa / AA+
AAA

0.59 0.58
3135G04Q3 FNMA Note

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

0.35%
159,518.40
159,897.52

97.61 4.04%
156,181.92
143.33

1.51%
(3,715.60)
Aaa / AA+
AAA

0.64 0.63
3135G05G4 FNMA Note

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

0.32%
164,645.25
164,908.64

97.13 4.04%
160,260.54

92.81 1.55%
(4,648.10)
Aaa / AA+
AAA

0.78 0.76
3135G0U43 FNMA Note

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

1.63%
235,737.00
227,567.38

98.59 4.41%
221,826.83
341.41

2.14%
(5,740.55)
Aaa / AA+
AAA

0.95 0.92
3137EAEY1 FHLMC Note

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

0.25%
149,440.50
149,805.84

95.71 4.37%
143,567.10

85.94 1.39%
(6,238.74)
Aaa / AA+
AAA

1.04 1.02
3137EAEZ8 FHLMC Note

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

0.28%
219,802.00
219,927.56

95.64 4.35%
210,405.58
221.53

2.03%
(9,521.98)
Aaa / AA+
AAA

1.10 1.07
3130A0F70 FHLB Note

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

1.52%
242,329.50
229,776.37

98.80 4.42%
222,289.43
2,383.59

2.17%
(7,486.94)
Aaa / AA+
AAA

1.19 1.14
3130AB3H7 FHLB Note

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

1.95%
229,304.25
226,306.74

97.22 4.39%
218,756.03
341.41

2.11%
(7,550.71)
Aaa / AA+
NR

1.44 1.39
3130A1XJ2 FHLB Note

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

0.99%
269,372.50
257,814.33

97.52 4.40%
243,788.75
2,136.28

2.37%
(14,025.58)
Aaa / AA+
NR

1.71 1.63
3133ENKS8 FFCB Note

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

1.20%
79,820.00
79,863.39

93.16 4.32%
74,528.24
212.50

0.72%
(5,335.15)
Aaa / AA+
AAA

2.27 2.19
3135G06G3 FNMA Note

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

0.52%
224,768.25
224,855.25

89.07 4.30%
200,405.25
450.00

1.94%
(24,450.00)
Aaa / AA+
AAA

3.11 3.01
Total Agency 2,550,000.00 1.10%
2,600,050.11
2,565,749.35 4.22%
2,469,710.10
7,396.13

23.90%
(96,039.25)
Aaa / AA+
AAA

1.17 1.14
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 6 XXXXX

Page 170 ends

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

3.3% Due 4/25/2023
192,792.54 03/12/2019

2.70%
196,686.04
193,271.98

99.30 4.29%
191,444.15
106.04

1.85%
(1,827.83)
Aaa / NR
NR

0.57 0.50
3137B4GY6 FHLMC K032 A2

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

2.21%
176,726.95
171,134.78

99.22 4.31%
168,670.60

93.78 1.63%
(2,464.18)

NR / NR
AAA

0.65 0.57
3137B5JM6 FHLMC K034 A2

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

3.03%
204,242.19
200,704.27

99.24 4.33%
198,471.80
588.50

1.92%
(2,232.47)

NR / NR
AAA

0.82 0.69
Total CMO 562,792.54 2.67%
577,655.18
565,111.03 4.31%
558,586.55
788.32

5.40%
(6,524.48)
Aaa / NR
AAA

0.68 0.59

CORPORATE
89236TEL5 Toyota Motor Credit Corp Note

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

3.22%
127,519.60
129,824.67

99.58 4.18%
129,457.90
780.00

1.26%
(366.77)
A1 / A+
A+

0.28 0.28
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
129,623.83

99.66 3.58%
129,560.60
676.00

1.26%
(63.23)
Aaa / AA+
NR

0.29 0.28
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
135,273.64

99.55 3.96%
134,389.13
594.75

1.30%
(884.51)
A2 / A
NR

0.33 0.33
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
124,282.30

98.03 4.52%
122,533.75
343.75

1.19%
(1,748.55)
A1 / A
AA-

0.88 0.85
24422EVN6 John Deere Capital Corp Note

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

0.47%
94,932.55
94,969.59

94.83 4.60%
90,090.31

87.88 0.87%
(4,879.28)
A2 / A
A

1.30 1.26
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
127,624.78

97.99 4.42%
122,487.88
549.05

1.19%
(5,136.90)
Aaa / AAA
AAA

1.35 1.30
89114QCB2 Toronto Dominion Bank Note

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

2.49%
134,290.00
131,331.47

97.56 5.02%
126,821.50
234.72

1.23%
(4,509.97)
A1 / A
AA-

1.45 1.39
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
160,371.85

94.59 4.60%
151,347.84

43.33 1.46%
(9,024.01)
A2 / A
A

1.47 1.43
023135BW5 Amazon.com Inc Note

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

0.50%
84,875.90
84,933.31

93.77 4.49%
79,700.25
147.69

0.77%
(5,233.06)
A1 / AA
AA-

1.62 1.57
14913R2L0 Caterpillar Financial Service Note

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

0.50%
134,819.10
134,901.96

93.55 4.60%
126,298.71
226.13

1.22%
(8,603.25)
A2 / A
A

1.63 1.59
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 7 XXXXX

Page 171 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
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
19,993.94

93.24 4.60%
18,647.04

26.39 0.18%
(1,346.90)
A2 / A+
NR

1.79 1.74
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
154,514.42

95.95 4.73%
143,927.85
610.00

1.39%
(10,586.57)
A2 / A+
A+

1.83 1.76
69371RR40 Paccar Financial Corp Note

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

0.52%
49,973.00
49,983.30

92.71 4.64%
46,352.75

36.11 0.45%
(3,630.55)
A1 / A+
NR

1.86 1.81
78015K7C2 Royal Bank of Canada Note

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

0.69%
143,487.45
139,314.50

94.66 4.97%
127,793.97
1,265.63

1.25%
(11,520.53)
A1 / A
AA-

2.09 1.98
69371RR57 Paccar Financial Corp Note

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

0.90%
89,994.60
89,996.21

92.25 4.82%
83,021.22
321.75

0.80%
(6,974.99)
A1 / A+
NR

2.11 2.03
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
144,500.71

96.80 5.33%
135,513.14
375.67

1.31%
(8,987.57)
A1 / A-
AA-

2.42 2.27
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
59,992.81

96.60 4.77%
57,958.14
865.42

0.57%
(2,034.67)
A1 / A
AA-

2.57 2.39
63743HFE7 National Rural Utilities Note

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

3.46%
34,990.55
34,991.80

96.49 4.85%
33,770.70
493.06

0.33%
(1,221.10)
A2 / A-
A

2.71 2.51
931142EW9 Wal-Mart Stores Note

3.9% Due 9/9/2025
30,000.00 09/06/2022

3.92%
29,979.00
29,979.42

98.21 4.55%
29,464.32

71.50 0.29%
(515.10)
Aa2 / AA
AA

2.95 2.74
437076CR1 Home Depot Callable Note Cont
8/15/2025
4% Due 9/15/2025
40,000.00 09/12/2022

4.01%
39,985.60
39,985.76

98.43 4.57%
39,370.16

53.33 0.38%
(615.60)
A2 / A
A

2.96 2.75
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

93.15 4.85%
32,603.90

93.36 0.32%
(2,396.10)
A1 / A
AA-

3.36 3.17
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

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

4.68%
60,000.00
60,000.00

97.41 5.46%
58,448.52
553.68

0.57%
(1,551.48)
A1 / A-
A

3.80 3.39
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
24,962.56

87.29 4.59%
21,822.75

10.21 0.21%
(3,139.81)
Aa2 / AA
AA

3.97 3.80
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 8 XXXXX

Page 172 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
150,000.00 09/28/2022

4.75%
145,396.50
145,399.24

96.47 4.86%
144,706.50
2,350.00

1.42%
(692.74)
A2 / A+
A+

4.61 4.08
931142EX7 Wal-Mart Stores Callable Note Cont
09/09/2027

3.95% Due 9/9/2027
100,000.00 09/27/2022

4.70%
96,706.00
96,709.65

96.93 4.65%
96,928.30
241.39

0.94%
218.65
Aa2 / AA
AA

4.95 4.42
Total Corporate 2,370,000.00 1.99%
2,394,760.90
2,378,461.72 4.62%
2,283,017.13
11,050.80

22.14%
(95,444.59)
A1 / A+
AA-

1.93 1.81

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
41,175.67 Various

2.45%
41,175.67
41,175.67

1.00 2.45%
41,175.67

0.00 0.40%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 41,175.67 2.45%
41,175.67
41,175.67 2.45%
41,175.67

0.00 0.40%

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
104,913.62

95.45 4.35%
100,218.72

92.60 0.97%
(4,694.90)
Aaa / AAA
AAA

1.15 1.12
459058GQ0 Intl. Bank Recon & Development Note

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

0.26%
160,491.00
154,897.63

97.46 4.31%
146,182.50
125.00

1.41%
(8,715.13)
Aaa / AAA
AAA

1.47 1.42
4581X0DZ8 Inter-American Dev Bank Note

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

0.52%
169,874.20
169,917.01

92.88 4.29%
157,902.80

18.89 1.52%
(12,014.21)
Aaa / AAA
NR

1.98 1.93
45950KCR9 International Finance Corp Note

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

0.54%
102,690.00
101,686.34

94.28 4.33%
94,283.00
630.21

0.92%
(7,403.34)
Aaa / AAA
NR

2.05 1.97
Total Supranational 525,000.00 0.41%
537,829.45
531,414.60 4.31%
498,587.02
866.70

4.82%
(32,827.58)
Aaa / AAA
AAA

1.68 1.63

US TREASURY
912828ZH6 US Treasury Note

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

0.22%
220,103.13
220,030.67

98.05 3.93%
215,711.76
253.96

2.08%
(4,318.91)
Aaa / AA+
AAA

0.54 0.53
912828VB3 US Treasury Note

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

1.60%
226,098.63
225,205.20

98.58 4.07%
221,800.73
1,487.26

2.15%
(3,404.47)
Aaa / AA+
AAA

0.62 0.61
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 9 XXXXX

Page 173 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828ZU7 US Treasury Note

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

0.25%
220,000.00
220,000.00

97.34 4.11%
214,138.98
162.30

2.07%
(5,861.02)
Aaa / AA+
AAA

0.71 0.69
912828T26 US Treasury Note

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

1.46%
224,252.93
224,819.43

97.17 4.30%
218,628.00

8.50 2.11%
(6,191.43)
Aaa / AA+
AAA

1.00 0.98
912828V80 US Treasury Note

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

1.67%
230,370.12
226,682.91

97.36 4.31%
219,049.88
852.92

2.12%
(7,633.03)
Aaa / AA+
AAA

1.34 1.29
912828WJ5 US Treasury Note

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

1.74%
206,460.94
202,368.34

97.16 4.33%
194,312.40
1,888.59

1.89%
(8,055.94)
Aaa / AA+
AAA

1.62 1.55
91282CCG4 US Treasury Note

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

0.43%
248,681.64
249,248.55

93.42 4.29%
233,545.00
184.43

2.26%
(15,703.55)
Aaa / AA+
AAA

1.71 1.67
91282CCT6 US Treasury Note

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

0.45%
249,443.36
249,649.09

93.06 4.27%
232,646.50
119.74

2.25%
(17,002.59)
Aaa / AA+
AAA

1.88 1.83
91282CDH1 US Treasury Note

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

0.83%
224,437.50
224,600.27

92.95 4.26%
209,126.93
637.40

2.02%
(15,473.34)
Aaa / AA+
AAA

2.13 2.06
912828ZF0 US Treasury Note

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

0.58%
124,609.38
124,756.50

91.25 4.22%
114,062.50

1.72 1.10%
(10,694.00)
Aaa / AA+
AAA

2.50 2.44
912828ZT0 US Treasury Note

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

0.60%
246,337.89
247,708.53

89.97 4.27%
224,922.00
210.04

2.17%
(22,786.53)
Aaa / AA+
AAA

2.67 2.60
91282CAZ4 US Treasury Note

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

0.41%
174,699.22
174,808.53

88.68 4.23%
155,182.65
220.54

1.50%
(19,625.88)
Aaa / AA+
AAA

3.17 3.08
9128286L9 US Treasury Note

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

1.91%
131,746.88
131,495.15

93.71 4.20%
121,819.10

8.04 1.18%
(9,676.05)
Aaa / AA+
AAA

3.50 3.31
912828R36 US Treasury Note

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

0.99%
123,431.25
122,711.36

91.43 4.20%
109,715.64
736.55

1.07%
(12,995.72)
Aaa / AA+
AAA

3.62 3.43
912828YG9 US Treasury Note

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

1.24%
203,531.25
202,969.83

90.84 4.13%
181,679.60

8.93 1.75%
(21,290.23)
Aaa / AA+
AAA

4.00 3.80
912828U24 US Treasury Note
2% Due 11/15/2026
265,000.00 03/29/2022

2.56%
258,602.73
259,302.61

91.88 4.16%
243,468.75
2,001.90

2.37%
(15,833.86)
Aaa / AA+
AAA

4.13 3.86
91282CEF4 US Treasury Note

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

2.73%
197,890.63
198,043.17

93.47 4.10%
186,945.40

13.74 1.80%
(11,097.77)
Aaa / AA+
AAA

4.50 4.19
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 10 XXXXX

Page 174 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828X88 US Treasury Note

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

2.97%
267,540.04
268,022.25

92.74 4.11%
255,041.05
2,466.97

2.48%
(12,981.20)
Aaa / AA+
AAA

4.62 4.27
Total US Treasury 3,780,000.00 1.28%
3,778,237.52
3,772,422.39 4.19%
3,551,796.87
11,263.53

34.38%
(220,625.52)
Aaa / AA+
AAA

2.39 2.27
TOTAL PORTFOLIO 10,785,985.60 1.43%
10,887,688.37
10,811,732.21 4.33%
10,331,216.73
31,862.66
100.00%
(480,515.48)
Aa1 / AA
AAA

1.91 1.66
TOTAL MARKET VALUE PLUS ACCRUED 10,363,079.39
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 11 XXXXX

Page 175 ends

Transaction Ledger
As of September 30, 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 09/01/2022 31846V203 2,254.00 First American Govt Obligation Fund Class Y

1.000 1.73% 2,254.00 0.00 2,254.00 0.00
Purchase 09/01/2022 31846V203 213.99 First American Govt Obligation Fund Class Y

1.000 1.73% 213.99 0.00 213.99 0.00
Purchase 09/08/2022 31846V203 130,000.00 First American Govt Obligation Fund Class Y

1.000 1.73% 130,000.00 0.00 130,000.00 0.00
Purchase 09/08/2022 31846V203 4,069.38 First American Govt Obligation Fund Class Y

1.000 1.73% 4,069.38 0.00 4,069.38 0.00
Purchase 09/09/2022 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

99.930 3.92% 29,979.00 0.00 29,979.00 0.00
Purchase 09/10/2022 31846V203 3,093.75 First American Govt Obligation Fund Class Y

1.000 1.73% 3,093.75 0.00 3,093.75 0.00
Purchase 09/11/2022 31846V203 2,112.50 First American Govt Obligation Fund Class Y

1.000 1.73% 2,112.50 0.00 2,112.50 0.00
Purchase 09/12/2022 31846V203 3,234.38 First American Govt Obligation Fund Class Y

1.000 1.73% 3,234.38 0.00 3,234.38 0.00
Purchase 09/15/2022 31846V203 3,272.40 First American Govt Obligation Fund Class Y

1.000 1.73% 3,272.40 0.00 3,272.40 0.00
Purchase 09/15/2022 31846V203 3,366.14 First American Govt Obligation Fund Class Y

1.000 1.73% 3,366.14 0.00 3,366.14 0.00
Purchase 09/15/2022 31846V203 15.42 First American Govt Obligation Fund Class Y

1.000 1.73% 15.42 0.00 15.42 0.00
Purchase 09/15/2022 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 1.73% 87.00 0.00 87.00 0.00
Purchase 09/15/2022 31846V203 12.00 First American Govt Obligation Fund Class Y

1.000 1.73% 12.00 0.00 12.00 0.00
Purchase 09/15/2022 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 1.73% 19.50 0.00 19.50 0.00
Purchase 09/15/2022 31846V203 86.17 First American Govt Obligation Fund Class Y

1.000 1.73% 86.17 0.00 86.17 0.00
Purchase 09/15/2022 31846V203 16.67 First American Govt Obligation Fund Class Y

1.000 1.73% 16.67 0.00 16.67 0.00
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 12 XXXXX

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ACQUISITIONS
Purchase 09/15/2022 31846V203 257.13 First American Govt Obligation Fund Class Y

1.000 1.73% 257.13 0.00 257.13 0.00
Purchase 09/15/2022 31846V203 1,024.48 First American Govt Obligation Fund Class Y

1.000 1.73% 1,024.48 0.00 1,024.48 0.00
Purchase 09/15/2022 31846V203 2,306.29 First American Govt Obligation Fund Class Y

1.000 1.73% 2,306.29 0.00 2,306.29 0.00
Purchase 09/15/2022 31846V203 3,252.64 First American Govt Obligation Fund Class Y

1.000 1.73% 3,252.64 0.00 3,252.64 0.00
Purchase 09/15/2022 31846V203 7,870.33 First American Govt Obligation Fund Class Y

1.000 1.73% 7,870.33 0.00 7,870.33 0.00
Purchase 09/15/2022 31846V203 2,808.73 First American Govt Obligation Fund Class Y

1.000 1.73% 2,808.73 0.00 2,808.73 0.00
Purchase 09/15/2022 31846V203 4,501.61 First American Govt Obligation Fund Class Y

1.000 1.73% 4,501.61 0.00 4,501.61 0.00
Purchase 09/16/2022 31846V203 91.00 First American Govt Obligation Fund Class Y

1.000 1.73% 91.00 0.00 91.00 0.00
Purchase 09/16/2022 31846V203 14.17 First American Govt Obligation Fund Class Y

1.000 1.73% 14.17 0.00 14.17 0.00
Purchase 09/16/2022 31846V203 26.25 First American Govt Obligation Fund Class Y

1.000 1.73% 26.25 0.00 26.25 0.00
Purchase 09/17/2022 31846V203 131.25 First American Govt Obligation Fund Class Y

1.000 1.73% 131.25 0.00 131.25 0.00
Purchase 09/18/2022 31846V203 600.00 First American Govt Obligation Fund Class Y

1.000 1.73% 600.00 0.00 600.00 0.00
Purchase 09/19/2022 31846V203 1,875.00 First American Govt Obligation Fund Class Y

1.000 1.73% 1,875.00 0.00 1,875.00 0.00
Purchase 09/19/2022 31846V203 87.03 First American Govt Obligation Fund Class Y

1.000 1.73% 87.03 0.00 87.03 0.00
Purchase 09/19/2022 31846V203 3,175.19 First American Govt Obligation Fund Class Y

1.000 1.73% 3,175.19 0.00 3,175.19 0.00
Purchase 09/19/2022 437076CR1 40,000.00 Home Depot Callable Note Cont 8/15/2025
4% Due 9/15/2025

99.964 4.01% 39,985.60 0.00 39,985.60 0.00
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 13 XXXXX

Page 177 ends

ACQUISITIONS
Purchase 09/20/2022 31846V203 156.75 First American Govt Obligation Fund Class Y

1.000 1.73% 156.75 0.00 156.75 0.00
Purchase 09/20/2022 31846V203 9,636.33 First American Govt Obligation Fund Class Y

1.000 1.73% 9,636.33 0.00 9,636.33 0.00
Purchase 09/20/2022 31846V203 2,647.98 First American Govt Obligation Fund Class Y

1.000 1.73% 2,647.98 0.00 2,647.98 0.00
Purchase 09/21/2022 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 1.73% 25.67 0.00 25.67 0.00
Purchase 09/21/2022 31846V203 1,612.23 First American Govt Obligation Fund Class Y

1.000 1.73% 1,612.23 0.00 1,612.23 0.00
Purchase 09/23/2022 31846V203 425.00 First American Govt Obligation Fund Class Y

1.000 1.73% 425.00 0.00 425.00 0.00
Purchase 09/26/2022 31846V203 588.50 First American Govt Obligation Fund Class Y

1.000 1.73% 588.50 0.00 588.50 0.00
Purchase 09/26/2022 31846V203 468.92 First American Govt Obligation Fund Class Y

1.000 1.73% 468.92 0.00 468.92 0.00
Purchase 09/26/2022 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 1.73% 32.08 0.00 32.08 0.00
Purchase 09/26/2022 31846V203 9.63 First American Govt Obligation Fund Class Y

1.000 1.73% 9.63 0.00 9.63 0.00
Purchase 09/26/2022 31846V203 7,757.46 First American Govt Obligation Fund Class Y

1.000 1.73% 7,757.46 0.00 7,757.46 0.00
Purchase 09/29/2022 931142EX7 100,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

96.706 4.70% 96,706.00 219.44 96,925.44 0.00
Purchase 09/30/2022 31846V203 7,446.88 First American Govt Obligation Fund Class Y

1.000 2.45% 7,446.88 0.00 7,446.88 0.00
Purchase 09/30/2022 665859AW4 150,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

96.931 4.75% 145,396.50 2,333.33 147,729.83 0.00
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 14 XXXX

Page 178 ends

ACQUISITIONS
Subtotal 530,681.83 522,748.93 2,552.77 525,301.70 0.00 TOTAL ACQUISITIONS 530,681.83 522,748.93 2,552.77 525,301.70 0.00

DISPOSITIONS
Sale 09/09/2022 31846V203 29,979.00 First American Govt Obligation Fund Class Y

1.000 1.73% 29,979.00 0.00 29,979.00 0.00
Sale 09/19/2022 31846V203 39,985.60 First American Govt Obligation Fund Class Y

1.000 1.73% 39,985.60 0.00 39,985.60 0.00
Sale 09/29/2022 31846V203 96,925.44 First American Govt Obligation Fund Class Y

1.000 2.45% 96,925.44 0.00 96,925.44 0.00
Sale 09/30/2022 31846V203 147,729.83 First American Govt Obligation Fund Class Y

1.000 2.44% 147,729.83 0.00 147,729.83 0.00
Subtotal 314,619.87 314,619.87 0.00 314,619.87 0.00
Paydown 09/15/2022 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 09/15/2022 43815NAC8 3,260.01 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 3,260.01 12.39 3,272.40 0.00
Paydown 09/15/2022 44891RAC4 3,351.18 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 3,351.18 14.96 3,366.14 0.00
Paydown 09/15/2022 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 09/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 87.00 87.00 0.00
Paydown 09/15/2022 47787NAC3 1,018.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,018.77 5.71 1,024.48 0.00
Paydown 09/15/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 0.00 12.00 12.00 0.00
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 15 XXXXX

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DISPOSITIONS
Paydown 09/15/2022 47789KAC7 2,286.03 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 2,286.03 20.26 2,306.29 0.00
Paydown 09/15/2022 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 09/15/2022 47800AAC4 0.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
100.000 0.00 257.13 257.13 0.00
Paydown 09/15/2022 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 09/15/2022 65479JAD5 3,218.93 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 3,218.93 33.71 3,252.64 0.00
Paydown 09/15/2022 89232HAC9 7,791.41 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
100.000 7,791.41 78.92 7,870.33 0.00
Paydown 09/15/2022 89236XAC0 2,799.60 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,799.60 9.13 2,808.73 0.00
Paydown 09/15/2022 89240BAC2 4,486.90 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 4,486.90 14.71 4,501.61 0.00
Paydown 09/16/2022 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 09/16/2022 36265WAD5 0.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
100.000 0.00 91.00 91.00 0.00
Paydown 09/16/2022 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 09/19/2022 43813KAC6 3,163.03 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 3,163.03 12.16 3,175.19 0.00
Paydown 09/19/2022 43815PAC3 0.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
100.000 0.00 87.03 87.03 0.00
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 16 XXXXX

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DISPOSITIONS
Paydown 09/20/2022 36266FAC3 0.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
100.000 0.00 156.75 156.75 0.00
Paydown 09/20/2022 92290BAA9 9,605.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
100.000 9,605.00 31.33 9,636.33 0.00
Paydown 09/20/2022 92348AAA3 2,630.05 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.000 2,630.05 17.93 2,647.98 0.00
Paydown 09/21/2022 43813GAC5 1,606.97 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,606.97 5.26 1,612.23 0.00
Paydown 09/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 25.67 25.67 0.00
Paydown 09/26/2022 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 09/26/2022 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 09/26/2022 3137B3NX2 7,207.46 FHLMC K031 A2Due 4/25/2023 100.000 7,207.46 550.00 7,757.46 0.00 Paydown 09/26/2022 3137B4GY6 0.00 FHLMC K032 A2Due 5/25/2023 100.000 0.00 468.92 468.92 0.00 Paydown 09/26/2022 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 0.00 588.50 588.50 0.00
Subtotal 52,425.34 52,425.34 2,800.36 55,225.70 0.00
Maturity 09/08/2022 24422ETV1 130,000.00 John Deere Capital Corp Note

2.15% Due 9/8/2022
100.000 130,000.00 0.00 130,000.00 0.00
Subtotal 130,000.00 130,000.00 0.00 130,000.00 0.00
Security
Withdrawal
09/09/2022 31846V203 1,000.00 First American Govt Obligation Fund Class Y

1.000 1,000.00 0.00 1,000.00 0.00
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 17 XXXXX

Page 181 ends

DISPOSITIONS
Security
Withdrawal
09/26/2022 31846V203 86.79 First American Govt Obligation Fund Class Y

1.000 86.79 0.00 86.79 0.00
Subtotal 1,086.79 1,086.79 0.00 1,086.79 0.00
TOTAL DISPOSITIONS 498,132.00 498,132.00 2,800.36 500,932.36 0.00

OTHER TRANSACTIONS
Interest 09/01/2022 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025

0.000 2,254.00 0.00 2,254.00 0.00
Interest 09/08/2022 24422ETV1 130,000.00 John Deere Capital Corp Note

2.15% Due 9/8/2022

0.000 1,397.50 0.00 1,397.50 0.00
Interest 09/08/2022 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024

0.000 2,671.88 0.00 2,671.88 0.00
Interest 09/10/2022 3130ADRG9 225,000.00 FHLB Note

2.75% Due 3/10/2023

0.000 3,093.75 0.00 3,093.75 0.00
Interest 09/11/2022 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

0.000 2,112.50 0.00 2,112.50 0.00
Interest 09/12/2022 3135G0U43 225,000.00 FNMA Note

2.875% Due 9/12/2023

0.000 3,234.38 0.00 3,234.38 0.00
Interest 09/17/2022 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.000 131.25 0.00 131.25 0.00
Interest 09/18/2022 808513BN4 160,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.000 600.00 0.00 600.00 0.00
Interest 09/19/2022 459058GQ0 150,000.00 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024

0.000 1,875.00 0.00 1,875.00 0.00
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 18 XXXXX

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

0.5% Due 9/23/2024

0.000 425.00 0.00 425.00 0.00
Interest 09/30/2022 9128286L9 130,000.00 US Treasury Note

2.25% Due 3/31/2026

0.000 1,462.50 0.00 1,462.50 0.00
Interest 09/30/2022 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023

0.000 1,546.88 0.00 1,546.88 0.00
Interest 09/30/2022 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.000 1,625.00 0.00 1,625.00 0.00
Interest 09/30/2022 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.000 312.50 0.00 312.50 0.00
Interest 09/30/2022 91282CEF4 200,000.00 US Treasury Note

2.5% Due 3/31/2027

0.000 2,500.00 0.00 2,500.00 0.00
Subtotal 2,460,000.00 25,242.14 0.00 25,242.14 0.00
Dividend 09/01/2022 31846V203 148,454.50 First American Govt Obligation Fund Class Y

0.000 213.99 0.00 213.99 0.00
Subtotal 148,454.50 213.99 0.00 213.99 0.00
TOTAL OTHER TRANSACTIONS 2,608,454.50 25,456.13 0.00 25,456.13 0.00 Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 19 XXXXX

Page 183 ends

Income Earned
As of September 30, 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
84,929.91

0.00 0.00
84,933.31
115.81

0.00 147.69

31.88 3.40

0.00 3.40

35.28 35.28
037833DE7 Apple Inc
Callable Note Cont 12/13/2022

2.4% Due 01/13/2023
11/26/2018
11/28/2018
130,000.00
129,515.31

0.00 0.00
129,623.83
416.00

0.00 676.00
260.00
108.52

0.00 108.52
368.52
368.52
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,996.25

0.00 0.00
34,996.45

6.42 32.08

0.20 0.00

0.20 32.28

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

2.2% Due 08/16/2023
04/11/2019
04/15/2019
125,000.00
124,214.81

0.00 0.00
124,282.30
114.58

0.00 343.75
229.17

67.49 0.00

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

3.35% Due 04/25/2025
04/19/2022
04/26/2022
60,000.00
59,992.58

0.00 0.00
59,992.81
697.92

0.00 865.42
167.50

0.23 0.00

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

0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,997.91

0.00 0.00
34,998.05

1.93 9.63

0.14 0.00

0.14 9.77

9.77 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
135,000.00
134,897.01

0.00 0.00
134,901.96
175.50

0.00 226.13

50.63 4.95

0.00 4.95

55.58 55.58
24422ETV1 John Deere Capital Corp
Note
Due 09/08/2022
06/27/2018
06/29/2018

0.00 129,971.97

0.00 130,000.00

0.00 1,343.15
1,397.50

0.00 54.35

28.03 0.00

28.03 82.38

82.38 24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
95,000.00
94,967.66

0.00 0.00
94,969.59

52.25 0.00

87.88 35.63

1.93 0.00

1.93 37.56

37.56 Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 20 XXXXX

Page 184 ends

3.375% Due 12/08/2023
08/19/2019
08/20/2019
225,000.00
230,107.29

0.00 0.00
229,776.37
1,750.78

0.00 2,383.59
632.81

0.00 330.92
(330.92)
301.89
301.89
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
03/24/2020
03/25/2020
250,000.00
258,191.23

0.00 0.00
257,814.33
1,537.33

0.00 2,136.28
598.95

0.00 376.90
(376.90)
222.05
222.05
3130AB3H7 FHLB
Note

2.375% Due 03/08/2024
06/14/2019
06/17/2019
225,000.00
226,381.55

0.00 0.00
226,306.74
2,567.97
2,671.88
341.41
445.32

0.00 74.81
(74.81)
370.51
370.51
3130ADRG9 FHLB
Note

2.75% Due 03/10/2023
01/16/2019
01/17/2019
225,000.00
225,044.64

0.00 0.00
225,037.59
2,939.06
3,093.75
360.94
515.63

0.00 7.05
(7.05)
508.58
508.58
3133ELNW0 FFCB
Note

1.45% Due 02/21/2023
02/19/2020
02/21/2020
200,000.00
200,006.47

0.00 0.00
200,005.34

80.56 0.00
322.22
241.66

0.00 1.13
(1.13)
240.53
240.53
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
80,000.00
79,858.44

0.00 0.00
79,863.39
137.50

0.00 212.50

75.00 4.95

0.00 4.95

79.95 79.95
3135G04Q3 FNMA
Note

0.25% Due 05/22/2023
05/20/2020
05/22/2020
160,000.00
159,884.33

0.00 0.00
159,897.52
110.00

0.00 143.33

33.33 13.19

0.00 13.19

46.52 46.52
3135G05G4 FNMA
Note

0.25% Due 07/10/2023
07/08/2020
07/10/2020
165,000.00
164,898.92

0.00 0.00
164,908.64

58.44 0.00

92.81 34.37

9.72 0.00

9.72 44.09

44.09 3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,851.42

0.00 0.00
224,855.25
356.25

0.00 450.00

93.75 3.83

0.00 3.83

97.58 97.58
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 21 XXXXX

Page 185 ends

2.875% Due 09/12/2023
09/25/2019
09/26/2019
225,000.00
227,789.99

0.00 0.00
227,567.38
3,036.72
3,234.38
341.41
539.07

0.00 222.61
(222.61)
316.46
316.46
3137B3NX2 FHLMC
K031 A2

3.3% Due 04/25/2023
03/12/2019
03/15/2019
192,792.54
200,579.35

0.00 7,207.46
193,271.98
110.00
550.00
106.04
546.04

0.00 99.91
(99.91)
446.13
446.13
3137B4GY6 FHLMC
K032 A2

3.31% Due 05/25/2023
07/23/2019
07/26/2019
170,000.00
171,279.03

0.00 0.00
171,134.78

93.78 468.92

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

3.531% Due 07/25/2023
08/28/2018
08/31/2018
200,000.00
200,775.40

0.00 0.00
200,704.27
588.50
588.50
588.50
588.50

0.00 71.13
(71.13)
517.37
517.37
3137EAER6 FHLMC
Note

0.375% Due 05/05/2023
05/05/2020
05/07/2020
200,000.00
199,981.09

0.00 0.00
199,983.40
241.67

0.00 304.17

62.50 2.31

0.00 2.31

64.81 64.81
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/14/2020
10/16/2020
150,000.00
149,790.51

0.00 0.00
149,805.84

70.31 0.00

85.94 15.63

15.33 0.00

15.33 30.96

30.96 3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
220,000.00
219,922.14

0.00 0.00
219,927.56
175.69

0.00 221.53

45.84 5.42

0.00 5.42

51.26 51.26
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
25,000.00
24,999.52

0.00 0.00
24,999.54

7.08 14.17

0.02 0.00

0.02 14.19

14.19 36265WAD5 GM Financial Securitized Auto
2022-3 A3

3.64% Due 04/16/2027
07/06/2022
07/13/2022
30,000.00
29,999.80

0.00 0.00
29,999.80

45.50 91.00

0.00 0.00

0.00 91.00

91.00 Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 22 XXXXX

Page 186 ends

3.42% Due 06/20/2025
05/03/2022
05/11/2022
55,000.00
54,995.07

0.00 0.00
54,995.28

57.48 156.75

0.21 0.00

0.21 156.96
156.96
380146AC4 GM Financial Auto Receivables
2022-1 A3

1.26% Due 11/16/2026
01/11/2022
01/19/2022
25,000.00
24,998.23

0.00 0.00
24,998.29

13.13 26.25

0.06 0.00

0.06 26.31

26.31 437076CR1 Home Depot
Callable Note Cont 8/15/2025
4% Due 09/15/2025
09/12/2022
09/19/2022
40,000.00

0.00 39,985.60

0.00 39,985.76

0.00 0.00

53.33 53.33

0.16 0.00

0.16 53.49

53.49 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
21,791.93
23,398.68

0.00 1,606.97
21,791.74

1.75 5.26

1.63 5.14

0.03 0.00

0.03 5.17

5.17 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
36,270.21
39,431.00

0.00 3,163.03
36,268.29

5.27 12.16

4.85 11.74

0.32 0.00

0.32 12.06

12.06 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
55,000.00
54,993.07

0.00 0.00
54,993.28

45.96 86.17

0.21 0.00

0.21 86.38

86.38 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,994.37

0.00 0.00
34,994.56

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
5,094.65
8,354.66

0.00 3,260.01
5,094.65

6.61 12.39

4.03 9.81

0.00 0.00

0.00 9.81

9.81 43815PAC3 Honda Auto Receivables
2022-2 A3

3.73% Due 07/20/2026
08/15/2022
08/24/2022
35,000.00
34,997.92

0.00 0.00
34,997.98

25.38 87.03

47.14 108.79

0.06 0.00

0.06 108.85
108.85
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 23 XXXXX

Page 187 ends

0.38% Due 05/15/2025
10/20/2020
10/28/2020
43,879.68
47,226.06

0.00 3,351.18
43,875.47

7.98 14.96

7.41 14.39

0.59 0.00

0.59 14.98

14.98 44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
25,000.00
24,995.81

0.00 0.00
24,995.96

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
169,913.57

0.00 0.00
169,917.01
373.06
425.00

18.89 70.83

3.44 0.00

3.44 74.27

74.27 459058GQ0 Intl. Bank Recon & Development
Note

2.5% Due 03/19/2024
01/26/2021
01/28/2021
150,000.00
155,172.26

0.00 0.00
154,897.63
1,687.50
1,875.00
125.00
312.50

0.00 274.63
(274.63)

37.87 37.87
459058JM6 Intl. Bank Recon & Development
Note

0.25% Due 11/24/2023
11/17/2020
11/24/2020
105,000.00
104,907.43

0.00 0.00
104,913.62

70.73 0.00

92.60 21.87

6.19 0.00

6.19 28.06

28.06 45950KCR9 International Finance Corp
Note

1.375% Due 10/16/2024
07/12/2021
07/14/2021
100,000.00
101,754.15

0.00 0.00
101,686.34
515.63

0.00 630.21
114.58

0.00 67.81
(67.81)

46.77 46.77
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
144,761.87

0.00 0.00
144,500.71
2,254.00
2,254.00
375.67
375.67

0.00 261.16
(261.16)
114.51
114.51
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,991.36

0.00 0.00
44,991.60

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
12,426.29
13,444.25

0.00 1,018.77
12,425.59

3.05 5.71

2.82 5.48

0.11 0.00

0.11 5.59

5.59 Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 24 XXXXX

Page 188 ends

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,995.47

0.00 0.00
39,995.64

6.40 12.00

0.17 0.00

0.17 12.17

12.17 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
19,810.58
22,096.02

0.00 2,286.03
19,810.07

10.80 20.26

9.69 19.15

0.08 0.00

0.08 19.23

19.23 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.21

0.00 0.00
44,997.30

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
44,995.84

0.00 0.00
44,995.94
191.68
257.13

74.80 140.25

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
49,997.97

0.00 0.00
49,998.09

8.89 16.67

0.12 0.00

0.12 16.79

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

2.875% Due 02/06/2024
03/05/2020
03/09/2020
125,000.00
127,807.48

0.00 0.00
127,624.78
249.57

0.00 549.05
299.48

0.00 182.70
(182.70)
116.78
116.78
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
319.73

0.00 553.68
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
34,991.55

0.00 0.00
34,991.80
392.44

0.00 493.06
100.62

0.25 0.00

0.25 100.87
100.87
65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
17,738.13
20,956.62

0.00 3,218.93
17,737.77

17.98 33.71

15.22 30.95

0.08 0.00

0.08 31.03

31.03 Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 25 XXXXX

Page 189 ends

0.00 145,396.50

0.00 145,399.24

0.00 (2,333.33)
2,350.00

16.67 2.74

0.00 2.74

19.41 19.41
69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
50,000.00
49,982.56

0.00 0.00
49,983.30

15.28 0.00

36.11 20.83

0.74 0.00

0.74 21.57

21.57 69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00
89,996.06

0.00 0.00
89,996.21
254.25

0.00 321.75

67.50 0.15

0.00 0.15

67.65 67.65
747525AR4 Qualcomm Inc
Callable Note Cont 12/30/2022

2.6% Due 01/30/2023
02/11/2020
02/13/2020
135,000.00
135,364.85

0.00 0.00
135,273.64
302.25

0.00 594.75
292.50

0.00 91.21
(91.21)
201.29
201.29
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
09/22/2020
09/24/2020
135,000.00
139,484.36

0.00 0.00
139,314.50
1,012.50

0.00 1,265.63
253.13

0.00 169.86
(169.86)

83.27 83.27
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
19,993.66

0.00 0.00
19,993.94

15.97 0.00

26.39 10.42

0.28 0.00

0.28 10.70

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

0.75% Due 03/18/2024
Various
Various
160,000.00
160,393.99

0.00 0.00
160,371.85
543.33
600.00

43.33 100.00

0.82 22.96
(22.14)

77.86 77.86
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

42.44 0.00

93.36 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
131,407.26

0.00 0.00
131,331.47
1,995.14
2,112.50
234.72
352.08

0.00 75.79
(75.79)
276.29
276.29
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 26 XXXXX

Page 190 ends

1.66% Due 05/15/2024
07/06/2020
07/08/2020
49,258.64
57,605.69

0.00 7,791.41
49,715.25

42.09 78.92

36.34 73.17

0.00 99.03
(99.03)
(25.86)
(25.86)
89236TEL5 Toyota Motor Credit Corp
Note

2.7% Due 01/11/2023
01/25/2019
01/29/2019
130,000.00
129,773.10

0.00 0.00
129,824.67
487.50

0.00 780.00
292.50

51.57 0.00

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

0.35% Due 01/15/2025
10/06/2020
10/13/2020
28,505.98
31,302.32

0.00 2,799.60
28,503.12

4.87 9.13

4.43 8.69

0.40 0.00

0.40 9.09

9.09 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
63,385.52
67,866.17

0.00 4,486.90
63,379.99

7.84 14.71

7.32 14.19

0.72 0.00

0.72 14.91

14.91 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
154,727.37

0.00 0.00
154,514.42
310.00

0.00 610.00
300.00

0.00 212.95
(212.95)

87.05 87.05
9128286L9 US Treasury
Note

2.25% Due 03/31/2026
02/25/2022
02/28/2022
130,000.00
131,530.28

0.00 0.00
131,495.15
1,230.74
1,462.50

8.04 239.80

0.00 35.13
(35.13)
204.67
204.67
912828R36 US Treasury
Note

1.625% Due 05/15/2026
10/14/2021
10/15/2021
120,000.00
122,772.89

0.00 0.00
122,711.36
577.58

0.00 736.55
158.97

0.00 61.53
(61.53)

97.44 97.44
912828T26 US Treasury
Note

1.375% Due 09/30/2023
08/15/2019
08/16/2019
225,000.00
224,804.55

0.00 0.00
224,819.43
1,301.74
1,546.88

8.50 253.64

14.88 0.00

14.88 268.52
268.52
912828U24 US Treasury
Note
2% Due 11/15/2026
03/29/2022
03/30/2022
265,000.00
259,189.11

0.00 0.00
259,302.61
1,569.84

0.00 2,001.90
432.06
113.50

0.00 113.50
545.56
545.56
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 27 XXXXX

Page 191 ends

2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
226,786.58

0.00 0.00
226,682.91
440.22

0.00 852.92
412.70

0.00 103.67
(103.67)
309.03
309.03
912828VB3 US Treasury
Note

1.75% Due 05/15/2023
01/17/2020
01/21/2020
225,000.00
225,232.44

0.00 0.00
225,205.20
1,166.27

0.00 1,487.26
320.99

0.00 27.24
(27.24)
293.75
293.75
912828WJ5 US Treasury
Note

2.5% Due 05/15/2024
12/12/2019
12/13/2019
200,000.00
202,488.36

0.00 0.00
202,368.34
1,480.98

0.00 1,888.59
407.61

0.00 120.02
(120.02)
287.59
287.59
912828X88 US Treasury
Note

2.375% Due 05/15/2027
Various
Various
275,000.00
267,898.16

0.00 0.00
268,022.25
1,934.52

0.00 2,466.97
532.45
124.09

0.00 124.09
656.54
656.54
912828YG9 US Treasury
Note

1.625% Due 09/30/2026
12/28/2021
12/29/2021
200,000.00
203,030.85

0.00 0.00
202,969.83
1,367.49
1,625.00

8.93 266.44

0.00 61.02
(61.02)
205.42
205.42
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/25/2021
03/29/2021
125,000.00
124,748.49

0.00 0.00
124,756.50
262.98
312.50

1.72 51.24

8.01 0.00

8.01 59.25

59.25 912828ZH6 US Treasury
Note

0.25% Due 04/15/2023
06/24/2021
06/25/2021
220,000.00
220,035.37

0.00 0.00
220,030.67
208.88

0.00 253.96

45.08 0.00

4.70 (4.70)

40.38 40.38
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2021
02/26/2021
250,000.00
247,637.88

0.00 0.00
247,708.53
158.81

0.00 210.04

51.23 70.65

0.00 70.65
121.88
121.88
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
117.21

0.00 162.30

45.09 0.00

0.00 0.00

45.09 45.09
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 28 XXXXX

Page 192 ends

0.375% Due 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,803.57

0.00 0.00
174,808.53
166.75

0.00 220.54

53.79 4.96

0.00 4.96

58.75 58.75
91282CCG4 US Treasury
Note

0.25% Due 06/15/2024
06/17/2021
06/18/2021
250,000.00
249,212.36

0.00 0.00
249,248.55
133.20

0.00 184.43

51.23 36.19

0.00 36.19

87.42 87.42
91282CCT6 US Treasury
Note

0.375% Due 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,633.69

0.00 0.00
249,649.09

43.31 0.00
119.74

76.43 15.40

0.00 15.40

91.83 91.83
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,584.82

0.00 0.00
224,600.27
499.83

0.00 637.40
137.57

15.45 0.00

15.45 153.02
153.02
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
200,000.00
198,007.42

0.00 0.00
198,043.17
2,103.83
2,500.00

13.74 409.91

35.75 0.00

35.75 445.66
445.66
92290BAA9 Verizon Owner Trust
2020-B A

0.47% Due 02/20/2025
08/04/2020
08/12/2020
70,395.00
79,990.82

0.00 9,605.00
70,387.19

11.49 31.33

10.11 29.95

1.37 0.00

1.37 31.32

31.32 92348AAA3 Verizon Owner Trust
2019-C A1A

1.94% Due 04/22/2024
10/01/2019
10/08/2019
8,460.78
11,090.52

0.00 2,630.05
8,460.56

6.57 17.93

5.02 16.38

0.09 0.00

0.09 16.47

16.47 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
24,961.78

0.00 0.00
24,962.56
119.58
131.25

10.21 21.88

0.78 0.00

0.78 22.66

22.66 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00

0.00 29,979.00

0.00 29,979.42

0.00 0.00

71.50 71.50

0.42 0.00

0.42 71.92

71.92 Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 29 XXXXX

Page 193 ends

3.95% Due 09/09/2027
09/27/2022
09/29/2022
100,000.00

0.00 96,706.00

0.00 96,709.65

0.00 (219.44)
241.39

21.95 3.65

0.00 3.65

25.60 25.60
Total Fixed Income 10,744,809.93
10,643,329.78
312,067.10
182,425.34
10,770,556.54
43,104.58
25,489.73
31,862.66
14,247.81
785.12
3,200.12
(2,415.00)
11,832.81 11,832.81

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
41,175.67
146,200.50
210,681.83
315,706.66
41,175.67

0.00 213.99

0.00 0.00

0.00 213.99
213.99
Total Cash & Equivalent 41,175.67
146,200.50
210,681.83
315,706.66
41,175.67

0.00 213.99

0.00 0.00

0.00 213.99
213.99
TOTAL PORTFOLIO 10,785,985.60
10,789,530.28
522,748.93
498,132.00
10,811,732.21
43,104.58
25,703.72
31,862.66
14,461.80
785.12
3,200.12
(2,415.00)
12,046.80 12,046.80
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 30 XXXXX

Page 194 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2022 Interest 912828ZH6 220,000.00 US Treasury Note

0.25% Due 4/15/2023

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

2.32% Due 9/16/2026

0.00 87.00 87.00
10/15/2022 Paydown 47789KAC7 19,810.58 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
835.56 18.16 853.72
10/15/2022 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,067.18 8.31 1,075.49
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 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
774.37 5.28 779.65
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 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,511.70 13.73 3,525.43
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 43,879.68 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,573.59 13.90 2,587.49
10/15/2022 Paydown 65479JAD5 17,738.13 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
787.39 28.53 815.92
10/15/2022 Paydown 89232HAC9 49,258.64 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,442.31 68.14 3,510.45
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
10/16/2022 Interest 3137EAEY1 150,000.00 FHLMC Note

0.125% Due 10/16/2023

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

1.375% Due 10/16/2024

0.00 687.50 687.50
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 31 XXXXX

Page 195 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
10/16/2022 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
10/16/2022 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
10/18/2022 Paydown 43813KAC6 36,270.21 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,585.54 11.18 2,596.72
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 192,792.54 FHLMC K031 A2

3.3% Due 4/25/2023
28,300.51 550.00 28,850.51
10/20/2022 Paydown 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 588.50 588.50
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 3137B3NX2 0.00 FHLMC K031 A2

3.3% Due 4/25/2023
7,207.46 550.00 7,757.46
10/20/2022 Paydown 92348AAA3 8,460.78 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
414.07 13.68 427.75
10/20/2022 Paydown 92290BAA9 70,395.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,414.13 27.57 2,441.70
10/21/2022 Paydown 43813GAC5 21,791.93 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,208.18 4.90 1,213.08
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
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 32 XXXXX

Page 196 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 55,121.99 5,856.32 60,978.31
11/01/2022 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

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

0.375% Due 5/5/2023

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

0.25% Due 11/6/2023

0.00 275.00 275.00
11/07/2022 Interest 3135G06G3 225,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 562.50 562.50
11/08/2022 Interest 69371RR57 90,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 405.00 405.00
11/10/2022 Interest 665859AW4 150,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 3,000.00 3,000.00
11/12/2022 Interest 023135BW5 85,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 191.25 191.25
11/15/2022 Interest 912828R36 120,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 975.00 975.00
11/15/2022 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026

0.00 2,650.00 2,650.00
11/15/2022 Interest 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024

0.00 2,500.00 2,500.00
11/15/2022 Interest 912828VB3 225,000.00 US Treasury Note

1.75% Due 5/15/2023

0.00 1,968.75 1,968.75
11/15/2022 Interest 912828X88 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 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: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 33 XXXXX

Page 197 ends

Cash Flow Report
As of September 30, 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 49,258.64 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,341.80 63.38 3,405.18
11/15/2022 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,063.86 8.00 1,071.86
11/15/2022 Paydown 47787NAC3 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
774.67 4.95 779.62
11/15/2022 Paydown 47789KAC7 19,810.58 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
837.86 17.39 855.25
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 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,512.84 12.97 3,525.81
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 17,738.13 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
789.17 27.26 816.43
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 43,879.68 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,574.54 13.08 2,587.62
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 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
11/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
11/17/2022 Interest 14913R2L0 135,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 303.75 303.75
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 34 XXXXX

Page 198 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 36,270.21 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,586.33 10.39 2,596.72
11/19/2022 Paydown 3137B3NX2 192,792.54 FHLMC K031 A2

3.3% Due 4/25/2023
28,390.34 472.17 28,862.51
11/20/2022 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
11/20/2022 Paydown 92290BAA9 70,395.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,415.07 26.63 2,441.70
11/20/2022 Paydown 92348AAA3 8,460.78 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
415.00 13.01 428.01
11/21/2022 Paydown 43813GAC5 21,791.93 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,208.47 4.63 1,213.10
11/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

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

0.25% Due 5/22/2023

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

0.25% Due 11/24/2023

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

3.531% Due 7/25/2023

0.00 588.50 588.50
11/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

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

3.31% Due 5/25/2023

0.00 468.92 468.92
11/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
11/30/2022 Interest 91282CAZ4 175,000.00 US Treasury Note

0.375% Due 11/30/2025

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

0.25% Due 5/31/2025

0.00 312.50 312.50
NOV 2022 49,570.40 22,378.89 71,949.29
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 35 XXXXX

Page 199 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 63743HFE7 35,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 741.27 741.27
12/15/2022 Interest 912828ZU7 220,000.00 US Treasury Note

0.25% Due 6/15/2023

0.00 275.00 275.00
12/15/2022 Interest 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024

0.00 312.50 312.50
12/15/2022 Paydown 89232HAC9 49,258.64 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,240.86 58.76 3,299.62
12/15/2022 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
12/15/2022 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 16.67 16.67
12/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
12/15/2022 Paydown 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 19,810.58 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
840.16 16.63 856.79
12/15/2022 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,060.51 7.69 1,068.20
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 43,879.68 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,575.49 12.26 2,587.75
12/15/2022 Paydown 47787NAC3 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
774.97 4.62 779.59
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
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 36 XXXX

Page 200 ends

1.93% Due 7/15/2024
790.94 25.99 816.93
12/15/2022 Paydown 89240BAC2 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,513.98 12.21 3,526.19
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 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
12/16/2022 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
12/18/2022 Paydown 43813KAC6 36,270.21 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,587.13 9.59 2,596.72
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
12/19/2022 Paydown 3137B3NX2 192,792.54 FHLMC K031 A2

3.3% Due 4/25/2023
28,480.45 394.10 28,874.55
12/20/2022 Paydown 92348AAA3 8,460.78 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
415.93 12.34 428.27
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 70,395.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,416.02 25.68 2,441.70
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 21,791.93 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,208.76 4.36 1,213.12
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
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 37 XXXXX

Page 201 ends

2.6% Due 1/30/2023
135,000.00 1,462.50 136,462.50
DEC 2022 184,566.19 12,664.40 197,230.59
01/06/2023 Interest 3133ENKS8 80,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 450.00 450.00
01/10/2023 Interest 3135G05G4 165,000.00 FNMA Note

0.25% Due 7/10/2023

0.00 206.25 206.25
01/11/2023 Maturity 89236TEL5 130,000.00 Toyota Motor Credit Corp Note

2.7% Due 1/11/2023
130,000.00 1,755.00 131,755.00
01/13/2023 Maturity 037833DE7 130,000.00 Apple Inc Callable Note Cont 12/13/2022

2.4% Due 1/13/2023
130,000.00 1,560.00 131,560.00
01/15/2023 Interest 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 62.50 62.50
01/15/2023 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,057.12 7.38 1,064.50
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 19,810.58 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
842.47 15.86 858.33
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 17,738.13 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
792.72 24.72 817.44
01/15/2023 Paydown 89232HAC9 49,258.64 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,139.51 54.27 3,193.78
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 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
775.28 4.29 779.57
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
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 38 XXXXX

Page 202 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,515.13 11.45 3,526.58
01/15/2023 Paydown 44891RAC4 43,879.68 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,576.43 11.45 2,587.88
01/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,661.53 11.00 1,672.53
01/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
01/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

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

0.68% Due 9/16/2026

0.00 14.17 14.17
01/17/2023 Interest 24422EVN6 95,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.00 213.75 213.75
01/17/2023 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 36,270.21 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,587.93 8.79 2,596.72
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 192,792.54 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 70,395.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,416.97 24.73 2,441.70
01/20/2023 Paydown 92348AAA3 8,460.78 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
416.86 11.67 428.53
01/21/2023 Paydown 43813GAC5 21,791.93 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,209.05 4.09 1,213.14
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
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 39 XXXXX

Page 203 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 316,318.68 12,351.31 328,669.99
02/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 305.55 305.55
02/06/2023 Interest 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024

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

0.5% Due 8/9/2024

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

0.375% Due 8/15/2024

0.00 468.75 468.75
02/15/2023 Paydown 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 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
775.58 3.96 779.54
02/15/2023 Paydown 47789KAC7 19,810.58 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
844.79 15.08 859.87
02/15/2023 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,053.69 7.08 1,060.77
02/15/2023 Paydown 89240BAC2 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,516.27 10.69 3,526.96
02/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 40 XXXXX

Page 204 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
02/15/2023 Paydown 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 17,738.13 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
794.50 23.45 817.95
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 49,258.64 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
3,037.72 49.93 3,087.65
02/15/2023 Paydown 44891RAC4 43,879.68 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,577.37 10.63 2,588.00
02/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,662.06 10.51 1,672.57
02/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
02/16/2023 Interest 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

2.2% Due 8/16/2023

0.00 1,375.00 1,375.00
02/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

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

1.26% Due 11/16/2026

0.00 26.25 26.25
02/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
02/18/2023 Paydown 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 36,270.21 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,588.73 7.99 2,596.72
02/19/2023 Paydown 3137B3NX2 192,792.54 FHLMC K031 A2

3.3% Due 4/25/2023
28,661.54 237.21 28,898.75
02/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 41 XXXXX

Page 205 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/20/2023 Paydown 92290BAA9 70,395.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,417.91 23.79 2,441.70
02/20/2023 Paydown 92348AAA3 8,460.78 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
417.81 10.99 428.80
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 21,791.93 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,209.34 3.82 1,213.16
02/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

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

3.531% Due 7/25/2023

0.00 588.50 588.50
02/25/2023 Paydown 3137B4GY6 170,000.00 FHLMC K032 A2

3.31% Due 5/25/2023
42,302.88 468.92 42,771.80
02/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

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

0.33% Due 12/26/2024
2,913.50 8.82 2,922.32
FEB 2023 298,618.08 7,820.99 306,439.07
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
03/09/2023 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
03/09/2023 Interest 931142EX7 100,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

0.00 1,975.00 1,975.00
03/10/2023 Maturity 3130ADRG9 225,000.00 FHLB Note

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

3.25% Due 3/11/2024

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

2.875% Due 9/12/2023

0.00 3,234.38 3,234.38
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 42 XXXXX

Page 206 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2023 Interest 437076CR1 40,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025

0.00 782.22 782.22
03/15/2023 Paydown 44891RAC4 43,879.68 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,578.31 9.82 2,588.13
03/15/2023 Paydown 47789KAC7 19,810.58 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
847.11 14.31 861.42
03/15/2023 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,050.23 6.77 1,057.00
03/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

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

2.32% Due 9/16/2026

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

0.36% Due 9/15/2025
1,662.60 10.01 1,672.61
03/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
03/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
03/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
3,844.75 14.10 3,858.85
03/15/2023 Paydown 89232HAC9 49,258.64 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,935.51 45.73 2,981.24
03/15/2023 Paydown 47787NAC3 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
775.89 3.63 779.52
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 17,738.13 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
796.29 22.17 818.46
03/15/2023 Paydown 89240BAC2 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,517.41 9.93 3,527.34
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
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 43 XXXXX

Page 207 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
03/18/2023 Paydown 43813KAC6 36,270.21 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,589.53 7.19 2,596.72
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 192,792.54 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 70,395.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,418.86 22.84 2,441.70
03/20/2023 Paydown 92348AAA3 8,460.78 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
418.74 10.32 429.06
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 21,791.93 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,209.64 3.54 1,213.18
03/23/2023 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

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

3.531% Due 7/25/2023

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

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

1.1% Due 3/25/2025

0.00 32.08 32.08
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 44 XXXXX

Page 208 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
03/31/2023 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 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 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 331,652.14 29,272.76 360,924.90
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
04/15/2023 Paydown 47787NAC3 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
776.19 3.30 779.49
04/15/2023 Paydown 47789KAC7 19,810.58 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
849.44 13.53 862.97
04/15/2023 Paydown 65479JAD5 17,738.13 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
798.08 20.89 818.97
04/15/2023 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,046.74 6.46 1,053.20
04/15/2023 Paydown 89240BAC2 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,518.56 9.16 3,527.72
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
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 45 XXXXX

Page 209 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 43,879.68 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,579.26 9.00 2,588.26
04/15/2023 Paydown 89232HAC9 49,258.64 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,832.86 41.67 2,874.53
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
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 36,270.21 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,590.32 6.40 2,596.72
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 192,792.54 FHLMC K031 A2

3.3% Due 4/25/2023
28,843.79 79.32 28,923.11
04/20/2023 Paydown 92348AAA3 8,460.78 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
419.69 9.64 429.33
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 70,395.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,419.81 21.89 2,441.70
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 46 XXXXX

Page 210 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/21/2023 Paydown 43813GAC5 21,791.93 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,209.93 3.27 1,213.20
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 319,346.85 3,918.51 323,265.36
05/01/2023 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 1,518.75 1,518.75
05/05/2023 Maturity 3137EAER6 200,000.00 FHLMC Note

0.375% Due 5/5/2023
200,000.00 375.00 200,375.00
05/06/2023 Interest 3137EAEZ8 220,000.00 FHLMC Note

0.25% Due 11/6/2023

0.00 275.00 275.00
05/07/2023 Interest 3135G06G3 225,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 562.50 562.50
05/08/2023 Interest 69371RR57 90,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 405.00 405.00
05/10/2023 Interest 665859AW4 150,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 3,000.00 3,000.00
05/12/2023 Interest 023135BW5 85,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 191.25 191.25
05/15/2023 Interest 912828R36 120,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 975.00 975.00
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 47 XXXXX

Page 211 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026

0.00 2,650.00 2,650.00
05/15/2023 Interest 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024

0.00 2,500.00 2,500.00
05/15/2023 Interest 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 843.75 843.75
05/15/2023 Interest 912828X88 275,000.00 US Treasury Note

2.375% Due 5/15/2027

0.00 3,265.63 3,265.63
05/15/2023 Maturity 912828VB3 225,000.00 US Treasury Note

1.75% Due 5/15/2023
225,000.00 1,968.75 226,968.75
05/15/2023 Paydown 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 19,810.58 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
851.78 12.75 864.53
05/15/2023 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,043.20 6.16 1,049.36
05/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
05/15/2023 Paydown 47787NAC3 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
776.49 2.97 779.46
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 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,519.70 8.40 3,528.10
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 17,738.13 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
799.88 19.60 819.48
05/15/2023 Paydown 89232HAC9 49,258.64 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,729.79 37.75 2,767.54
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 48 XXXXX

Page 212 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 44891RAC4 43,879.68 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,580.21 8.18 2,588.39
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
05/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
05/16/2023 Paydown 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
05/17/2023 Interest 14913R2L0 135,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 303.75 303.75
05/18/2023 Paydown 43813KAC6 36,270.21 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,591.12 5.60 2,596.72
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
05/19/2023 Paydown 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
34,778.92 81.87 34,860.79
05/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
05/20/2023 Paydown 92348AAA3 8,460.78 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
420.63 8.96 429.59
05/20/2023 Paydown 92290BAA9 70,395.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,420.76 20.94 2,441.70
05/21/2023 Paydown 43813GAC5 21,791.93 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,210.22 3.00 1,213.22
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
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 49 XXXX

Page 213 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 696,552.09 21,431.73 717,983.82
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 49,258.64 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,626.28 33.97 2,660.25
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 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 17,738.13 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
801.68 18.32 820.00
06/15/2023 Paydown 44891RAC4 43,879.68 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,581.15 7.37 2,588.52
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
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 50 XXXXX

Page 214 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
776.80 2.64 779.44
06/15/2023 Paydown 47789KAC7 19,810.58 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
854.12 11.97 866.09
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 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,039.64 5.85 1,045.49
06/15/2023 Paydown 89240BAC2 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,520.84 7.64 3,528.48
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
06/16/2023 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
06/18/2023 Paydown 43813KAC6 36,270.21 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,591.92 4.80 2,596.72
06/19/2023 Paydown 3137B5JM6 200,000.00 FHLMC K034 A2

3.531% Due 7/25/2023
356.96 0.84 357.80
06/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
06/20/2023 Paydown 92348AAA3 8,460.78 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
421.58 8.28 429.86
06/20/2023 Paydown 92290BAA9 70,395.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,421.70 20.00 2,441.70
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 51 XXXXX

Page 215 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/21/2023 Paydown 43813GAC5 21,791.93 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,210.51 2.73 1,213.24
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 255,588.45 9,989.26 265,577.71
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 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,036.03 5.55 1,041.58
07/15/2023 Paydown 44891RAC4 43,879.68 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,582.10 6.55 2,588.65
07/15/2023 Paydown 47789KAC7 19,810.58 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
856.47 11.19 867.66
07/15/2023 Paydown 47787NAC3 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
777.10 2.31 779.41
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 17,738.13 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
803.48 17.03 820.51
07/15/2023 Paydown 89240BAC2 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,521.98 6.88 3,528.86
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 52 XXXXX

Page 216 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 49,258.64 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,522.34 30.34 2,552.68
07/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

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

2.32% Due 9/16/2026

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

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

1.26% Due 11/16/2026

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

3.64% Due 4/16/2027

0.00 91.00 91.00
07/17/2023 Interest 24422EVN6 95,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.00 213.75 213.75
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
07/18/2023 Paydown 43813KAC6 36,270.21 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,592.72 4.00 2,596.72
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 70,395.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,422.65 19.05 2,441.70
07/20/2023 Paydown 92348AAA3 8,460.78 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
422.53 7.60 430.13
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 53 XXXXX

Page 217 ends

Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 21,791.93 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,210.81 2.45 1,213.26
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 271,509.26 8,013.82 279,523.08
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
08/06/2023 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
08/09/2023 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
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 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 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
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 54 XXXXX

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Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
777.41 1.98 779.39
08/15/2023 Paydown 47789KAC7 19,810.58 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
858.83 10.40 869.23
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 17,738.13 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
805.29 15.74 821.03
08/15/2023 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,032.38 5.25 1,037.63
08/15/2023 Paydown 89240BAC2 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,523.13 6.11 3,529.24
08/15/2023 Paydown 44891RAC4 43,879.68 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,583.05 5.73 2,588.78
08/15/2023 Paydown 89232HAC9 49,258.64 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,417.96 26.85 2,444.81
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
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 36,270.21 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,593.52 3.20 2,596.72
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
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 55 XXXXX

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Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 92348AAA3 8,460.78 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
423.48 6.92 430.40
08/20/2023 Paydown 92290BAA9 70,395.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,423.60 18.10 2,441.70
08/21/2023 Paydown 43813GAC5 21,791.93 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,211.10 2.18 1,213.28
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 247,535.85 5,182.08 252,717.93
09/01/2023 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
09/08/2023 Interest 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024

0.00 2,671.88 2,671.88
09/09/2023 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
09/09/2023 Interest 931142EX7 100,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

0.00 1,975.00 1,975.00
09/11/2023 Interest 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

0.00 2,112.50 2,112.50
09/12/2023 Maturity 3135G0U43 225,000.00 FNMA Note

2.875% Due 9/12/2023
225,000.00 3,234.38 228,234.38
09/15/2023 Interest 437076CR1 40,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025

0.00 800.00 800.00
09/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,248.64 13.11 1,261.75
09/15/2023 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: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 56 XXXXX

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Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2023 Paydown 47789KAC7 19,810.58 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
861.18 9.62 870.80
09/15/2023 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,028.70 4.95 1,033.65
09/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
09/15/2023 Paydown 65479JAD5 17,738.13 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
807.10 14.44 821.54
09/15/2023 Paydown 89232HAC9 49,258.64 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,313.13 23.51 2,336.64
09/15/2023 Paydown 44891RAC4 43,879.68 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,584.00 4.91 2,588.91
09/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
09/15/2023 Paydown 47787NAC3 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
777.71 1.65 779.36
09/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,665.85 7.01 1,672.86
09/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.27 16.11 1,971.38
09/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
3,846.86 6.41 3,853.27
09/15/2023 Paydown 89240BAC2 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,524.27 5.35 3,529.62
09/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,178.32 26.25 1,204.57
09/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
09/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,188.26 12.82 1,201.08
09/17/2023 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
09/18/2023 Interest 808513BN4 160,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 600.00 600.00
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 57 XXXXX

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Cash Flow Report
As of September 30, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
09/18/2023 Paydown 43813KAC6 36,270.21 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,594.32 2.40 2,596.72
09/19/2023 Interest 459058GQ0 150,000.00 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024

0.00 1,875.00 1,875.00
09/20/2023 Paydown 92348AAA3 8,460.78 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
424.43 6.23 430.66
09/20/2023 Paydown 92290BAA9 70,395.00 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
2,424.55 17.15 2,441.70
09/20/2023 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
09/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,588.50 21.01 1,609.51
09/21/2023 Paydown 43813GAC5 21,791.93 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,211.39 1.91 1,213.30
09/23/2023 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 425.00 425.00
09/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,178.54 20.46 3,199.00
09/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,918.43 3.21 2,921.64
09/30/2023 Interest 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 1,625.00 1,625.00
09/30/2023 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 312.50 312.50
09/30/2023 Interest 91282CEF4 200,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,500.00 2,500.00
09/30/2023 Interest 9128286L9 130,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 1,462.50 1,462.50
09/30/2023 Maturity 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023
225,000.00 1,546.88 226,546.88
SEP 2023 487,319.45 24,999.36 512,318.81
TOTAL 3,513,699.43 163,879.43 3,677,578.86
Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 58 XXXXX

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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: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 59 XXXXX

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

Execution Time: 10/3/2022 8:12:20 PMChandler Asset Management - CONFIDENTIAL Page 60 XXXXX

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Bell City CouncilOctober 26, 2022

Bell City Council
October 26, 2022