Bell City Council
February 8, 2023

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, February 8, 2023

5:30 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

BELL COMMUNITY CENTER
6250 PINE AVENUE, BELL CA 90201

Monica Arroyo
Mayor

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

Alicia Romero Ali Saleh Council Member Council Member

Welcome to the City Council Meeting

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

Individual participation is a basic part of American Democracy and all Bell residents are encouraged to attend meetings of the City Council. Regular City Council meetings are held the second and fourth Wednesday of the month at 7:00 p.m., Bell Community Center, 6250 Pi ne Avenue. For more information, you may call City Hall during regular bus iness 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 Cit y of Bell. City C ouncil members are like you, concerned residents of the comm unity 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. Pl ease submit the completed card to the City Clerk prior to the meet ing. 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 comp lying with the Americans wit h Disabilities Act (ADA), request individuals who require special a ccommodation(s) to access, attend, and or participate in a City meeting due to di sability. 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 Membe
rs of the Bell City Council

Compensation for the members of the Bell City Council is $673 a month. In accordance with Government Code Se ction 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
February 8, 2023

REGULAR JOINT MEETING OF THE

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

February 8, 2023

5:30 P.M. Closed Session
7:00 P.M. Regular Meeting

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

Call to Order

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

Communications from the Public on Closed Session Items

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

Closed Session

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

a) Public Employment/Public Employee A ppointment (Government Code Section 54957(b)) Title: Interim Finance Director

b) Public Employment/Public Employee A ppointment (Government Code Section 54957(b)) Title: Community Services Director

c) CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 4777 E Gage 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

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

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

You may also submit input electronically through a temporary public comment email established for City of Bell City Council meetings at [email protected]. Your written comment must be submitted by 4pm on Wednesday, February 8, 2023. Any emails received after the time indicated will not be included in the record. Written Comments will be subject to the three minute time limitation (approximately 350 words).

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

Meeting of the
Bell City Council and Related Agencies
February 8, 2023
Reconvene Regular City Council Meeting

Call to Order

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

Pledge of Allegiance

City Attorney Report

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

Presentations and Recognitions

a. Bell Police Officers Lifesaving Award Recognition
b. California Statewide Communities Development Authority Open PACE Program Presentation
c. Curb Policy Presentation
d. Refunding Bond Opportunities

Communications from the Public

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

Mayor and City Council Communications

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

City Manager Report

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

Business Session

1. Requesting Authorization to adopt a resolution approving the following PACE programs and the associated Joint Powers Authority Agreements. (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution 2023-08 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL

CONSENTING TO THE INCLUSION OF PROPERTIES WITHIN THE
TERRITORY OF THE CITY IN THE CSCDA OPEN PACE PROGRAMS;

AUTHORIZING THE CALIFORNIA STATEWIDE COMMUNITIES

DEVELOPMENT AUTHORITY TO ACCEPT APPLICATIONS FROM

Meeting of the
Bell City Council and Related Agencies
February 8, 2023

PROPERTY OWNERS, CONDUC T CONTRACTUAL ASSESSMENT

PROCEEDINGS AND LEVY CONTRACTUAL ASSESSMENTS WITHIN
THE TERRITORY OF THE CITY; AND AUTHORIZING RELATED

ACTIONS

2. Approve an “On Call” Concrete Remediation Agreement with Southern California Precision Concrete, Inc. for FY 2022/2023. (City Council)

Recommendation: It is recommended that the City Council:

1. Award an “On Call” Concrete Remediation Agreement in the amount of $250,000 to Southern California Precision Concrete, Inc. for the Concrete Shaving Project; and

2. Authorize the City Manager or his designee, to execute change orders to the project in a total amount not to exceed $25,000 (ten percent of contract amount) for any necessary additional work.

3. Pritchard Field Project Update. (City Council)

Recommendation: It is recommended that the City Council:

1. Authorize the City Manager or his designee to act as the authorized representative to administer the grant received from the Office of Grants and Local Services;

2. Approve the Pritchard Field Park strategy; and

3. Read by title only, waive further reading and adopt Resolution No. 2023-09 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BELL AMENDING THE APPLICATION FOR STATEWIDE PARK

DEVELOPMENT AND COMMUNITY REVITALIZATION

PROGRAM GRANT FUNDS BY CHANGING THE AUTHORIZED

REPRESENTATIVE ON BEHALF OF THE CITY OF BELL TO
THE CITY MANAGER OR HIS DESIGNEE.

4. Mural Policy and Program . (City Council)

Recommendation: It is recommended that the City Council review, provide feedback and direction on the draft Mural Policy.

5. Mid-Year Budget Review for Fiscal Year 2022-2023 . (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution 2023-11 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL
AUTHORIZING FISCAL YEAR 2020-23 BUDGET AMENDMENTS TO
TRANSFER $103,894 FROM GENERAL FUND RESERVES TO

GENERAL FUND OPERATING ACCOUNTS, AND TO INCREASE
THE SPECIAL FUNDS OPERATING EXPENDITURES BY $293,380

Meeting of the
Bell City Council and Related Agencies
February 8, 2023
Consent Calendar

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

Recommendation: Approve agenda items 6 through 9.

6. It is recommended that the City Council read by title only, waive further reading and adopt Resolution 2023-12 titled:

A RESOLUTION OF THE CITY OF BELL APPROVING APPLICATION

FOR SPECIFIED GRANT FUNDS

7. It is recommended that the City Council read by title only, waive further reading and adopt Resolution No. 2023-10 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BELL APPROVING THE FILING OF AN APPLICATION FOR

GRANT FUNDS FROM THE LOS ANGELES REGIONAL PARK

AND OPEN SPACE DISTRICT FOR MEASURE A FUNDING

FOR THE ERNEST DEBS PARK FITNESS GYM

REHABILITATION PROJECT

8. City of Bell & Bell Successor Agency Investment Reports as of December 2022. (City Council/Successor Agency to the Bell Community Redevelopment Agency)

9. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants dated February 8, 2023. (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

Pending Items – None

Next Regular Meeting, Wednesday, February 22, 2023

I, Angela Bustamante, City Clerk of the City of Bell, certify that a true, accurate copy of the foregoing agenda was posted February 3, 2023 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

February 8, 2023

5:30 P.M. Closed Session
7:00 P.M. Regular Session

INDEX

Agenda Category Item Number Page Numbers

CLOSED SESSION a - c

AGENDA & INDEX 1-7

PUBLIC HEARINGS None

BUSINESS SESSION 1 8-15
2 1 6 - 7 8
3 7 9 - 8 3
4 8 4 - 8 6
5 8 7 - 9 7

CONSENT CALENDAR 6 98-103
7 104-109
8 110-194
9 195-241

Report Date: 02/08/2023
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 18,348,560 18,348,560 63.70% 2.17%
See Attached Asset-Backed Security 833,870 807,826 2.90% 5.16% See Attached Agency Issues 2,447,808 2,365,498 8.22% 4.60% See Attached Commercial Mortagage 553,931 548,377 1.91% 4.94% See Attached Corporate 2,546,501 2,466,449 8.57% 4.76%
See Attached Money Market 63,285 63,285 0.22% 3.79%
See Attached Supranational 530,394 499,670 1.74% 4.72%
See Attached US Treasury 3,856,628 3,664,107 12.72% 4.34% Accrued Interest 42,265
Totals 29,180,978$ 28,806,037$ 100%
Bank Account Balances:

Wells Fargo Bank Stagecoach Sweep General Checking: 4,320,789.92$ Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 50,000.00 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 -
Wells Fargo Bank Payroll Account: 2
-
Wells Fargo Bank Worker's Compensation Account: 3
62,807.44
4,433,597.36$
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 12/31/2022 City of Bell Investment Report
LAIF Deposit and Core Investments
December 2022

MONTH FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
JULY 25,600,523.51$ 25,320,562.61$ 27,158,657.80$ 36,441,274.21$ AUGUST 23,650,305.37 23,739,062.20 28,268,929.13 35,223,821.96$ SEPTEMBER 21,748,944.76 21,690,804.87 26,397,025.57 32,811,437.12$ OCTOBER 21,193,173.66 21,605,826.32 26,237,986.42 31,444,024.32$ NOVEMBER 20,099,691.81 22,017,659.98 25,741,196.73 31,238,472.56$ DECEMBER 21,785,287.59 24,124,656.89 28,966,073.71 33,614,575.25$ JANUARY 24,770,584.76 27,425,271.30 33,505,081.56 FEBRUARY 25,232,601.81 25,221,695.57 33,233,351.99 MARCH 25,624,394.74 25,161,017.39 32,837,890.46
APRIL 26,944,295.13 25,811,974.54 34,829,178.84
MAY 29,010,371.43 28,685,142.78 37,384,223.90
JUNE 29,238,115.42 28,279,502.12 38,524,813.01
City of Bell
Historical Summary of Invested Funds & Bank Deposits

Report Date: 02/08/2023
Issuer / Book Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 578,816 578,816 100.00% 2.17%
Totals 578,816$ 578,816$ 100.00% Bank Account Balances:

Wells Fargo Bank Successor to RDA: 262,520$
* C
urrent 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
December 2022
All Investments

MONTH FY 2020-21 FY 2021-22 FY 2022-23
JULY 2,652,039.24$ 2,634,143.35$ 2,596,401.97$
AUGUST 2,653,373.37 2,601,063.64 2,591,745.15$
SEPTEMBER 986,026.30 890,531.10 852,536.05$
OCTOBER 995,957.79 886,165.69 856,629.31$
NOVEMBER 995,957.04 876,829.70 843,758.80$
DECEMBER 995,914.01 873,108.41 841,336.47$
JANUARY 1,895,562.17 1,459,106.09
FEBRUARY 1,747,081.95 1,325,546.77
MARCH 1,140,655.41 1,014,355.71
APRIL 1,144,094.97 1,000,743.36
MAY 1,131,195.10 994,985.29
JUNE 2,770,827.46 2,595,074.09
Community Redevelopment Agency / Successor Agency
Historical Summary of Invested Funds & Bank Deposits

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

P.O. BOX 63020
THIS STATEMENT COVERS 12/01/2022 THROUGH 12/31/2022

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

ALLSPRING TREASURY PLUS MMF A CLS
Transaction Detail
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 12-01 1,948,372.51 3.237 % .000088689 172.80
12-02 2,030,228.42 3.234 % .000088617 179.91
12-03* 2,030,228.42 3.234 % .000088617 179.91
12-04* 2,030,228.42 3.234 % .000088617 179.91
12-05 2,031,614.73 3.251 % .000089075 180.97
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
12-01-2022 Beginning Balance 1,948,055.75
12-01-2022 Sweep Funds Return To DDA 2,948.83
12-01-2022 Reinvested Dividend 3,265.59
12-02-2022 Next Day Sweep Purchase 81,855.91
12-05-2022 Next Day Sweep Purchase 1,386.31
12-06-2022 Sweep Funds Return To DDA 39,108.96
12-07-2022 Sweep Funds Return To DDA 378,627.38
12-08-2022 Next Day Sweep Purchase 66,746.73
12-09-2022 Sweep Funds Return To DDA 227,999.51
12-12-2022 Sweep Funds Return To DDA 31,093.45
12-13-2022 Sweep Funds Return To DDA 105,637.26
12-14-2022 Next Day Sweep Purchase 13,195.29
12-15-2022 Sweep Funds Return To DDA 30,689.40
12-16-2022 Next Day Sweep Purchase 22,812.26
12-19-2022 Next Day Sweep Purchase 114,223.22
12-20-2022 Next Day Sweep Purchase 22,865.84
12-21-2022 Next Day Sweep Purchase 2,605,812.76
12-22-2022 Sweep Funds Return To DDA 11,183.14
12-23-2022 Sweep Funds Return To DDA 209,338.78
12-27-2022 Sweep Funds Return To DDA 167,237.94
12-28-2022 Next Day Sweep Purchase 160,810.99
12-29-2022 Next Day Sweep Purchase 231,023.18
12-30-2022 Next Day Sweep Purchase 252,600.74
12-31-2022 Ending Balance 4,320,789.92

FUND SUMMARY
Dividends Earned YTD 20,015.49
Federal Withholding YTD .00
7-Day Simple Yield 3.68475 %
Federal Withholding .00
Beginning Balance 1,948,055.75
Prior Months Dividends Reinvested 3,265.59 +
Shares Purchased 3,573,333.23 +
Shares Redeemed 1,203,864.65 -
Ending Balance 4,320,789.92
Dividends Earned in Current Month 7,283.24
Funds Pending Investment 5,874.63

XXXXXXXXXX

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 12-06 1,992,505.77 3.274 % .000089706 178.74
12-07 1,613,878.39 3.288 % .000090095 145.40
12-08 1,680,625.12 3.233 % .000088582 148.87
12-09 1,452,625.61 3.232 % .000088550 128.63
12-10* 1,421,532.16 3.232 % .000088550 125.88
12-11* 1,421,532.16 3.232 % .000088550 125.88
12-12 1,421,532.16 3.235 % .000088644 126.01
12-13 1,315,894.90 3.236 % .000088678 116.69
12-14 1,329,090.19 3.227 % .000088427 117.53
12-15 1,298,400.79 3.671 % .000100584 130.60
12-16 1,321,213.05 3.672 % .000100605 132.92
12-17* 1,321,213.05 3.672 % .000100605 132.92
12-18* 1,321,213.05 3.672 % .000100605 132.92
12-19 1,435,436.27 3.655 % .000100160 143.77
12-20 1,458,302.11 3.673 % .000100637 146.76
12-21 4,064,114.87 3.674 % .000100661 409.10
12-22 4,052,931.73 3.674 % .000100675 408.03
12-23 3,843,592.95 3.677 % .000100751 387.25
12-24* 3,676,355.01 3.677 % .000100751 370.40
12-25* 3,676,355.01 3.677 % .000100751 370.40
12-26* 3,676,355.01 3.677 % .000100751 370.40
12-27 3,676,355.01 3.671 % .000100578 369.76
12-28 3,837,166.00 3.702 % .000101435 389.22
12-29 4,068,189.18 3.676 % .000100733 409.80
12-30 4,320,789.92 3.682 % .000100892 435.93
12-31* 4,320,789.92 3.682 % .000100892 435.93
TOTAL MTD 7,283.24
* 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.
12/01/2022 - 12/31/2022

Account Number - DDA
4159281427

XXXXXXXXXX

Choice IV-Public Funds {NIB}
Account number: 4159281427 December 1, 2022 - December 31, 2022 Page 1 of 8 Prior account number: 145398000
©2010 Wells Fargo Bank, N.A.

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

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281427 $52,108.00 $5,654,697.30 -$5,656,805.30 $50,000.00 Credits
Deposits
Effective
date
Posted
date Amount
Transaction detail
11/30 12/01 65.00 Reversal of Check Posted 11-30-22 Stale Date Our Ref: 11-30-22 00000000 12/15 12/16 100.00 Reversal of Check Posted 12-15-22 Refer to Maker Our Ref: 12-15-22 00000000 $165.00 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
12/01 14.88 Southern Califor Single 221201
Just*Energy*Uut*Payment*20221022000070U111122\
12/01 357.92 Square Inc 221201P2 221201 L210768130772 City of Bell 12/01 365.22 Active Network, Registrati 000000005963192 Rmr*IV*13596483**365.22*365.22*0\Ref*PO*RN 001154
12/01 1,652.37 12/01Bankcard Deposit -0328029700
12/01 2,299.33 CC Tm PA LLC Cci AP 820 221121 02765229
33**\Ref*PO*00514644\Dtm*003*221201\SE*8*0001\GE*
12/01 3,419.98 Cctm1 LLC Cci AP 820 221121 02760113
98**\Ref*PO*00514710\Dtm*003*221201\SE*8*0001\GE*
12/01 3,848.00 LA County Gen-Pymt 221128 500110 NTE*202211285536934 *A2300297305 *500110
12/01 12,680.45 Desktop Check Deposit
12/01 39,046.42 Southern Califor Single 221201 SCG*Uut*Payment*20221022000070U111022\ 12/01 50,557.92 Lacmta Corp Pmt 1172684
0557.92~Dtm|003|20221120~SE|33|0252~GE|0001|15080
12/01 57,139.94 Lacmta Corp Pmt 1172685
7139.94~Dtm|003|20221120~SE|33|0250~GE|0001|15080
Sheet Seq = 0019121
Sheet 00001 of 00008

XXXXXXXXX

XXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 December 1, 2022 - December 31, 2022 Page 2 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
12/02 110.00 12/02Bankcard Deposit -0328029700
12/02 209.00 12/02Bankcard Deposit -0328029701
12/02 480.27 CA Dept Tax&Fee Cdtfa-Lmts 112922 1075 City of Bell 12/02 1,144.47 Cash Only Customer Deposit
12/02 2,011.89 12/02Bankcard Deposit -0328029700
12/05 100.00 Cash Only Customer Deposit
12/05 147.86 Square Inc 221205P2 221205 L210769108732 City of Bell 12/05 209.00 12/05Bankcard Deposit -0328029701
12/05 292.50 Cash Only Customer Deposit
12/05 500.06 Square Inc 221205P2 221205 L210769108731 City of Bell 12/05 41,764.52 Desktop Check Deposit
12/05 41,177.46 ZBA Funding Account Transfer From 4121929244 12/05 39,108.96 Sweep Transfer From Investment
12/06 226.01 Square Inc 221206P2 221206 L210769310489 City of Bell 12/06 418.00 12/06Bankcard Deposit -0328029701
12/06 418.00 12/06Bankcard Deposit -0328029701
12/06 1,843.65 12/06Bankcard Deposit -0328029700
12/06 3,254.31 Desktop Check Deposit
12/06 5,037.40 12/06Bankcard Deposit -0328029700
12/06 8,984.12 ZBA Funding Account Transfer From 4121929244 12/06 378,627.38 Sweep Transfer From Investment
12/07 20.00 12/07Bankcard Deposit -0328029701
12/07 381.75 Square Inc 221207P2 221207 L210769632047 City of Bell 12/07 1,015.05 Cash Only Customer Deposit
12/07 1,065.02 Cash Only Customer Deposit
12/07 1,073.38 12/07Bankcard Deposit -0328029700
12/07 27,528.48 Desktop Check Deposit
12/07 73,390.61 Apport St of CA Apsapports 120222 388 Bell City Treasurer 12/07 61,316.02 ZBA Funding Account Transfer From 4121929244 12/08 24.00 12/08Bankcard Deposit -0328029701
12/08 290.55 12/08Bankcard Deposit -0328029700
12/08 2,777.85 Active Network, Registrati 000000005966210 Rmr*IV*13601745**2426.72*2426.72*0\Ref*PO*RN 0011
12/08 12,011.55 Desktop Check Deposit
12/08 13,650.00 Asap Grant Pay 221208 120822E0000247
x*000001\Ref*Zz*16738\SE*13*0000589\GE*1*0000589\
12/08 52,844.43 ZBA Funding Account Transfer From 4121929244 12/08 227,999.51 Sweep Transfer From Investment
12/09 24.00 12/09Bankcard Deposit -0328029701
12/09 66.50 Cash Only Customer Deposit
12/09 130.00 12/09Bankcard Deposit -0328029700
12/09 713.52 Desktop Check Deposit
12/09 801.45 12/09Bankcard Deposit -0328029700
12/09 857.00 Cash Only Customer Deposit
12/09 2,523.16 Square Inc 221209P2 221209 L210770294317 City of Bell 12/09 13,232.05 ZBA Funding Account Transfer From 4121929244 12/09 31,093.45 Sweep Transfer From Investment
12/12 8.00 12/12Bankcard Deposit -0328029700
12/12 15.00 12/12Bankcard Deposit -0328029701
Sheet Seq = 0019122
Sheet 00002 of 00008

XXXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 December 1, 2022 - December 31, 2022 Page 3 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
12/12 24.00 12/12Bankcard Deposit -0328029701
12/12 100.00 12/12Bankcard Deposit -0328029700
12/12 244.00 Cash Only Customer Deposit
12/12 897.42 Desktop Check Deposit
12/12 1,191.97 Square Inc 221212P2 221212 L210770933136 City of Bell 12/12 5,107.67 ZBA Funding Account Transfer From 4121929244 12/12 105,637.26 Sweep Transfer From Investment
12/13 88.33 12/13Bankcard Deposit -0328029700
12/13 89.62 Ce Solutions D Operating Fgwap0000611050 Cagasuut2211 12/13 197.00 Desktop Check Deposit
12/13 209.00 12/13Bankcard Deposit -0328029701
12/13 1,224.20 WT Fed#09620 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2022121300341851 Trn#221213086811 Rfb# Nov 22 Alarm Fee 12/13 18,204.19 Ce Solutions D Operating Fgwap0000610965 Caelectricityuut2211 12/13 5,127.36 ZBA Funding Account Transfer From 4121929244 12/14 2.25 12/14Bankcard Deposit -0328029701
12/14 148.00 12/14Bankcard Deposit -0328029700
12/14 290.75 Square Inc 221214P2 221214 L210771390566 City of Bell 12/14 765.05 Cash Only Customer Deposit
12/14 858.77 Cash Only Customer Deposit
12/14 20,864.38 Desktop Check Deposit
12/14 30,689.40 Sweep Transfer From Investment
12/15 10.00 12/15Bankcard Deposit -0328029700
12/15 273.00 12/15Bankcard Deposit -0328029701
12/15 332.06 Desktop Check Deposit
12/15 385.95 12/15Bankcard Deposit -0328029700
12/15 575.07 Square Inc 221215P2 221215 L210771713215 City of Bell 12/15 924.97 Active Network, Registrati 000000005968152 Rmr*IV*13606384**924.97*924.97*0\Ref*PO*RN 001154
12/15 1,500.00 Jpmorgan Chase B Payment
Rmr*IV*16793-0002832633**1500.00*1500.00*0.00\
12/15 4,597.60 WT Fed#08416 M and T Bank /Org=National Opioids Settlmnt Fund Srf# 221215016978000 Trn#221215200534 Rfb#
12/16 26.50 Cash Only Customer Deposit
12/16 1,500.18 Square Inc 221216P2 221216 L210772050971 City of Bell 12/16 194,491.13 Southern Califor EDI Paymts 2212100001 003*221101***20^Dtm*003*221130***20^SE*15*87482^G
12/19 2.25 12/19Bankcard Deposit -0328029701
12/19 147.86 Square Inc 221219P2 221219 L210772695802 City of Bell 12/19 273.00 12/19Bankcard Deposit -0328029701
12/19 447.00 Cash Only Customer Deposit
12/19 559.00 Cash Only Customer Deposit
12/19 6,067.69 Desktop Check Deposit
12/19 47,741.35 Desktop Check Deposit
12/20 211.50 12/20Bankcard Deposit -0328029701
12/20 702.34 Square Inc 221220P2 221220 L210772885300 City of Bell 12/20 2,489.53 Desktop Check Deposit
12/20 2,629,765.91 LA County Gen-Pymt 221215 Pta-11600 NTE*202212155554733 *A2300323781 *Pta-11600
Sheet Seq = 0019123
Sheet 00003 of 00008

XXXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 December 1, 2022 - December 31, 2022 Page 4 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
12/21 5.75 12/21Bankcard Deposit -0328029701
12/21 479.02 Cash Only Customer Deposit
12/21 890.32 12/21Bankcard Deposit -0328029700
12/21 970.40 Square Inc 221221P2 221221 L210773205765 City of Bell 12/21 2,029.75 Cash Only Customer Deposit
12/21 8,061.75 Desktop Check Deposit
12/21 143.72 ZBA Funding Account Transfer From 4121929244 12/21 11,183.14 Sweep Transfer From Investment
12/22 24.00 12/22Bankcard Deposit -0328029701
12/22 209.00 12/22Bankcard Deposit -0328029701
12/22 497.13 Active Network, Registrati 000000005970829 Rmr*IV*13612034**497.13*497.13*0\Ref*PO*RN 001154
12/22 2,278.07 Amer Tower 1942 EDI Paymnt Dec 22 43Rent_40008474 097860657\Iea*00001*097860657\
12/22 3,230.65 Square Inc 221222P2 221222 L210773524418 City of Bell 12/22 5,609.10 Desktop Check Deposit
12/22 11,143.99 12/22Bankcard Deposit -0328029700
12/22 59,277.90 Apport St of CA Apsapports 121922 388 Bell City Treasurer 12/22 2,253.10 ZBA Funding Account Transfer From 4121929244 12/22 209,338.78 Sweep Transfer From Investment
12/23 20.00 12/23Bankcard Deposit -0328029701
12/23 130.00 12/23Bankcard Deposit -0328029700
12/23 10,838.37 Square Inc 221223P2 221223 L210773733708 City of Bell 12/23 15,601.92 LA County Gen-Pymt 221220 500110 NTE*202212205560205 *A2300331341 *500110
12/23 167,237.94 Sweep Transfer From Investment
12/27 2,754.22 Square Inc 221226P2 221226 L210774147938 City of Bell 12/27 258,644.82 CA Dept Tax&Fee Cdtfa-Ltax 122122 19005 City of Bell 12/28 209.00 12/28Bankcard Deposit -0328029701
12/28 293.42 Square Inc 221228P2 221228 L210774399805 City of Bell 12/28 309,360.82 LA County Gen-Pymt 221222 500110 NTE*202212225563548 *A2300343215 *500110
12/29 2.25 12/29Bankcard Deposit -0328029701
12/29 1,354.66 Active Network, Registrati 000000005972705 Rmr*IV*13616761**1354.66*1354.66*0\Ref*PO*RN 0011
12/29 50,337.32 Lacmta Corp Pmt 1174573
0337.32~Dtm|003|20221218~SE|33|0002~GE|0001|15404
12/29 56,892.98 Lacmta Corp Pmt 1174575
6892.98~Dtm|003|20221218~SE|33|0286~GE|0001|15404
12/29 67,134.84 Lacmta Corp Pmt 1174574
7134.84~Dtm|003|20221218~SE|33|0067~GE|0001|15404
12/29 80,936.67 Lacmta Corp Pmt 1174572
0936.67~Dtm|003|20221218~SE|33|0353~GE|0001|15404
Sheet Seq = 0019124
Sheet 00004 of 00008

XXXXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 December 1, 2022 - December 31, 2022 Page 5 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
12/30 3,041.51 LA County Gen-Pymt 221227 500110 NTE*202212275566841 *A2300351162 *500110
12/30 4,831.86 WT Fed#01263 M and T Bank /Org=National Opioids Settlmnt Fund Srf# 221230025758000 Trn#221230292489 Rfb#
$5,654,532.30 Total electronic deposits/bank credits
$5,654,697.30 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
12/01 32.00 Bankcard Fee Adjustment - 0328029700
12/01 5,552.28 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016963963 12/01 12,178.03 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016964030 12/01 15,017.83 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016963926 12/01 16,908.69 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016963884 12/01 18,111.10 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016963995 12/01 9,036.15 ZBA Funding Account Transfer to 4121929244 12/01 390.81 ZBA Funding Account Transfer to 4159281401 12/01 81,855.91 Sweep Transfer to Investment
12/02 11,478.50 ZBA Funding Account Transfer to 4121929244 12/02 1,147.93 ZBA Funding Account Transfer to 4159281401 12/02 1,386.31 Sweep Transfer to Investment
12/06 1,900.70 WT Seq455814 City of Bell /Bnf=City of Bell Srf# Gb00000055091860 Trn#221206455814 Rfb# 2753
12/06 383.20 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017001016 12/06 148,114.90 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017001011 12/07 66,746.73 Sweep Transfer to Investment
12/08 3,196.74 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 12/08 253,643.34 ZBA Funding Account Transfer to 4159281401 12/09 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 12/09 98,093.66 ZBA Funding Account Transfer to 4159281401 12/12 729.61 Client Analysis Srvc Chrg 221209 Svc Chge 1122 000004159281427 12/12 0.96 Bankcard Discount Fee - 0328029701
12/12 1.40 Bankcard Discount Fee - 0328029701
12/12 1.54 Bankcard Discount Fee - 0328029700
12/12 1.73 Bankcard Fee - 0328029701
12/12 2.05 Bankcard Discount Fee - 0328029701
12/12 2.48 Bankcard Discount Fee - 0328029700
12/12 2.97 Bankcard Discount Fee - 0328029700
12/12 3.85 Bankcard Fee - 0328029700
12/12 18.98 Bankcard Discount Fee - 0328029700
12/12 20.68 Bankcard Interchange Fee - 0328029701
12/12 175.41 Bankcard Interchange Fee - 0328029700
12/13 5,041.10 WT Seq456569 City of Bell /Bnf=City of Bell Srf# Gb00000055238540 Trn#221213456569 Rfb# 2754
12/13 13,195.29 Sweep Transfer to Investment
Sheet Seq = 0019125
Sheet 00005 of 00008

XXXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 December 1, 2022 - December 31, 2022 Page 6 of 8 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
12/14 4,193.19 ZBA Funding Account Transfer to 4121929244 12/15 49.45 ZBA Funding Account Transfer to 4121929244
12/15 22,812.26 Sweep Transfer to Investment
12/16 6,119.39 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016996200 12/16 9,791.47 < Business to Business ACH Debit - Wright Express Fleet Debi 221215 9100005154093 City of Bell (3)
12/16 11,661.82 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016996273 12/16 16,066.33 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016996145 12/16 17,013.40 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016996094 12/16 19,163.96 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016996233 12/16 114,223.22 Sweep Transfer to Investment
12/19 2,630.99 WT Seq455800 City of Bell /Bnf=City of Bell Srf# Gb00000055371267 Trn#221219455800 Rfb# 2755
12/19 17,054.03 ZBA Funding Account Transfer to 4121929244 12/19 476.97 ZBA Funding Account Transfer to 4159281401 12/19 22,865.84 Sweep Transfer to Investment
12/20 20,435.19 WT Fed#04702 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000055382821 Trn#221220056731 Rfb# 2756
12/20 314.89 ZBA Funding Account Transfer to 4121929244 12/20 2,605,812.76 Sweep Transfer to Investment
12/22 3,209.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 12/22 256,308.78 ZBA Funding Account Transfer to 4159281401 12/23 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 12/23 5,211.35 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016996216 12/23 11,884.22 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016996297 12/23 13,990.66 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016996164 12/23 16,243.61 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016996253 12/23 16,702.34 < Business to Business ACH Debit - Calpers 3100 5686383552 100000016996118 12/23 11,767.95 ZBA Funding Account Transfer to 4121929244 12/23 99,271.29 ZBA Funding Account Transfer to 4159281401 12/27 160,810.99 Sweep Transfer to Investment
12/28 231,023.18 Sweep Transfer to Investment
12/29 4,057.98 < Business to Business ACH Debit - AFLAC Insurance 122722 Vw090968226 City of Bell
12/29 252,600.74 Sweep Transfer to Investment
12/30 1,025.70 ZBA Funding Account Transfer to 4121929244 12/30 871.20 ZBA Funding Account Transfer to 4159281401 12/30 5,874.63 Sweep Transfer to Investment
$4,748,006.32 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Checks paid
Number Amount Date Number Amount Date Number Amount Date 79030 100.00 12/06
79139 * 84.26 12/23
79525 * 100.00 12/21
79564 * 28.00 12/28
79834 * 364.00 12/15
79838 * 50.00 12/08
79862 * 33,734.86 12/08
79895 * 178.61 12/12
79943 * 50.00 12/08
79953 * 550.00 12/05
79954 710.00 12/05
79957 * 1,250.00 12/06
Sheet Seq = 0019126
Sheet 00006 of 00008

XXXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 December 1, 2022 - December 31, 2022 Page 7 of 8 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 79964 * 950.00 12/06
79970 * 63,612.00 12/06
79988 * 318.29 12/09
79995 * 1,373.00 12/12
80011 * 400.00 12/05
80015 * 2,000.00 12/08
80016 100.00 12/02
80018 * 350.00 12/05
80021 * 1,495.00 12/08
80022 724.53 12/01
80027 * 450.00 12/15
80028 72.00 12/01
80033 * 186.75 12/14
80040 * 1,348.00 12/02
80048 * 24,799.00 12/07
80049 180,576.00 12/06
80051 * 107.60 12/05
80052 996.10 12/01
80056 * 229.89 12/02
80059 * 2,780.00 12/05
80062 * 1,500.00 12/05
80063 945.00 12/02
80064 300.00 12/12
80065 5,995.00 12/05
80066 100.00 12/12
80068 * 2,903.00 12/15
80069 3,800.00 12/05
80070 50.00 12/19
80071 3,488.63 12/13
80072 50.00 12/20
80073 1,946.23 12/05
80074 961.87 12/05
80075 8,655.38 12/08
80078 * 92.49 12/09
80079 820.00 12/12
80080 1,000.00 12/12
80081 50.00 12/09
80082 6,011.15 12/08
80083 214.25 12/08
80084 60.61 12/05
80085 3,393.75 12/08
80086 2,576.34 12/07
80087 18,518.40 12/05
80088 32,819.34 12/06
80089 10,000.00 12/06
80090 25,366.00 12/06
80091 676.30 12/12
80092 97.31 12/07
80093 84.78 12/08
80094 72.92 12/06
80095 1,977.45 12/09
80096 9,560.65 12/05
80097 250.00 12/05
80098 868.00 12/07
80099 4,750.00 12/12
80100 1,584.00 12/13
80101 1,528.45 12/08
80102 942.85 12/12
80103 7,100.15 12/08
80105 * 99.67 12/06
80106 100.00 12/06
80107 33,203.76 12/12
80108 16,500.00 12/12
80110 * 26,082.00 12/12
80111 20,467.00 12/12
80112 29,353.79 12/14
80113 199.73 12/07
80114 744.00 12/05
80115 516.00 12/14
80116 60.14 12/06
80117 232.86 12/12
80118 1,391.04 12/08
80119 127.40 12/07
80120 402.80 12/07
80122 * 18,240.50 12/23
80123 35,889.74 12/27
80125 * 24,482.49 12/28
80126 876.63 12/12
80127 2,335.94 12/15
80128 392.72 12/16
80129 5,751.48 12/12
80130 714.91 12/14
80132 * 256.35 12/16
80133 81.61 12/14
80134 365.47 12/12
80135 108.96 12/19
80136 659.15 12/16
80138 * 40.00 12/13
80139 2,629.68 12/13
80142 * 598.11 12/14
80143 174.24 12/14
80144 4,435.20 12/12
80146 * 642.02 12/09
80147 394.24 12/12
80148 81.00 12/12
80149 274.78 12/12
80150 75.00 12/16
80151 5,259.36 12/19
80153 * 10.48 12/12
80155 * 1,562.90 12/20
80157 * 500.00 12/19
80158 30,225.00 12/28
80159 43,676.73 12/27
80160 21,058.13 12/28
80161 119.30 12/20
80162 5,970.78 12/20
80163 100.00 12/15
80164 3,568.49 12/27
80165 308.54 12/20
80167 * 1,956.52 12/21
80168 2,822.95 12/20
80169 401.22 12/22
80170 3,400.00 12/16
80171 1,126.94 12/22
80173 * 1,625.16 12/20
80174 436.81 12/20
80175 3,576.83 12/21
80176 15.58 12/27
80177 1,461.28 12/22
80178 1,027.12 12/23
80179 724.53 12/28
80181 * 300.00 12/27
80182 3,675.00 12/27
80183 3,428.81 12/27
80184 2,196.25 12/23
80185 101.84 12/30
80186 452.38 12/27
80187 34.00 12/28
80188 220.50 12/21
80189 507.65 12/23
80190 1,800.00 12/28
80191 426.25 12/27
80193 * 8,645.00 12/21
80197 * 158.48 12/23
80198 79.51 12/23
80200 * 990.50 12/22
80201 524.48 12/22
80202 387.00 12/23
80203 5,951.96 12/27
80204 2,615.59 12/23
80205 487.91 12/28
Sheet Seq = 0019127
Sheet 00007 of 00008

XXXXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 December 1, 2022 - December 31, 2022 Page 8 of 8 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 80206 3,130.00 12/27
80207 255.87 12/22
80208 73.11 12/27
80209 470.23 12/23
80211 * 1,072.00 12/21
80212 29,721.41 12/22
$908,798.98 Total checks paid
* Gap in check sequence.
$5,656,805.30 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
11/30 52,108.00
12/01 62,680.00
12/02 50,000.00
12/05 125,066.00
12/06 58,470.00
12/07 128,443.00
12/08 115,492.00
12/09 62,712.00
12/12 56,160.00
12/13 55,321.00
12/14 73,121.00
12/15 52,705.00
12/16 50,000.00
12/19 56,292.00
12/20 50,002.00
12/21 58,195.00
12/22 58,057.00
12/23 50,000.00
12/27 50,000.00
12/28 50,000.00
12/29 50,000.00
12/30 50,000.00
Average daily ledger balance $60,910.96
Sheet Seq = 0019128
Sheet 00008 of 00008

XXXXXXXXXX

XXXXXXXXX

Commercial Checking Acct Public Funds
Account number: 4121929244 December 1, 2022 - December 31, 2022 Page 1 of 2 ©2010 Wells Fargo Bank, N.A.

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

CITY OF BELL
BCHA
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance 4121929244 $0.00 $264,095.17 -$264,095.17 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
12/01 389.00 121108250 Ccddeposit 221201 xxxxx0548 Bell Community Housing 12/01 9,036.15 ZBA Balance Account Transfer From 4159281427 12/02 11,478.50 ZBA Balance Account Transfer From 4159281427 12/05 3,178.58 Desktop Check Deposit
12/05 39,920.21 Desktop Check Deposit
12/06 8,984.12 Desktop Check Deposit
12/07 61,428.02 Desktop Check Deposit
12/08 61,936.92 Desktop Check Deposit
12/09 13,232.05 Desktop Check Deposit
12/12 5,263.78 Desktop Check Deposit
12/13 5,127.36 Desktop Check Deposit
12/14 4,628.58 Desktop Check Deposit
12/14 4,193.19 ZBA Balance Account Transfer From 4159281427 12/15 2,373.92 Desktop Check Deposit
12/15 49.45 ZBA Balance Account Transfer From 4159281427 12/19 17,054.03 ZBA Balance Account Transfer From 4159281427 12/20 314.89 ZBA Balance Account Transfer From 4159281427 12/21 264.52 Desktop Check Deposit
12/22 2,448.25 Desktop Check Deposit
12/23 11,767.95 ZBA Balance Account Transfer From 4159281427 12/30 1,025.70 ZBA Balance Account Transfer From 4159281427 $264,095.17 Total electronic deposits/bank credits
$264,095.17 Total credits
Sheet Seq = 0016015
Sheet 00001 of 00002

XXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4121929244 December 1, 2022 - December 31, 2022 Page 2 of 2 Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
12/05 41,177.46 ZBA Balance Account Transfer to 4159281427 12/06 8,984.12 ZBA Balance Account Transfer to 4159281427 12/07 61,316.02 ZBA Balance Account Transfer to 4159281427 12/08 52,844.43 ZBA Balance Account Transfer to 4159281427 12/09 13,232.05 ZBA Balance Account Transfer to 4159281427 12/12 5,107.67 ZBA Balance Account Transfer to 4159281427 12/13 5,127.36 ZBA Balance Account Transfer to 4159281427 12/21 143.72 ZBA Balance Account Transfer to 4159281427 12/22 2,253.10 ZBA Balance Account Transfer to 4159281427 12/30 1,025.70 Deposit $61,936.92 on 12/08/22 Image Quality - Ref #A-2121215765MN $191,211.63 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 8109 9,425.15 12/01
8116 * 6,297.50 12/02
8118 * 5,181.00 12/02
8120 * 1,921.33 12/05
8121 112.00 12/07
8122 8,139.07 12/08
8123 8,138.52 12/19
8124 43.79 12/12
8125 953.42 12/08
8126 112.32 12/12
8127 8,821.77 12/14
8128 8,915.51 12/19
8129 2,423.37 12/15
8130 10,746.45 12/23
8131 30.62 12/21
8132 30.94 12/22
8133 314.89 12/20
8134 90.18 12/21
8135 164.21 12/22
8136 1,021.50 12/23
$72,883.54 Total checks paid
* Gap in check sequence.
$264,095.17 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
11/30 0.00
12/01 0.00
12/02 0.00
12/05 0.00
12/06 0.00
12/07 0.00
12/08 0.00
12/09 0.00
12/12 0.00
12/13 0.00
12/14 0.00
12/15 0.00
12/19 0.00
12/20 0.00
12/21 0.00
12/22 0.00
12/23 0.00
12/30 0.00
Average daily ledger balance $0.00
Sheet Seq = 0016016
Sheet 00002 of 00002

XXXXXXXXX

Choice IV-Public Funds {NIB}
Account number: 4159281401 December 1, 2022 - December 31, 2022 Page 1 of 2 Prior account number: 145098007
©2010 Wells Fargo Bank, N.A.

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

CITY OF BELL

PAYROLL ACCOUNT

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281401 $0.00 $710,203.98 -$710,203.98 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
12/01 390.81 ZBA Balance Account Transfer From 4159281427 12/02 1,147.93 ZBA Balance Account Transfer From 4159281427 12/08 253,643.34 ZBA Balance Account Transfer From 4159281427 12/09 98,093.66 ZBA Balance Account Transfer From 4159281427 12/19 476.97 ZBA Balance Account Transfer From 4159281427 12/22 256,308.78 ZBA Balance Account Transfer From 4159281427 12/23 99,271.29 ZBA Balance Account Transfer From 4159281427 12/30 871.20 ZBA Balance Account Transfer From 4159281427 $710,203.98 Total electronic deposits/bank credits
$710,203.98 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
12/08 253,643.34 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 12/09 7,773.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 221208 664486 0001 City of Bell
12/09 16,508.12 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*221209*T*000*T*1650812*T*16508
12/09 73,812.03 < Business to Business ACH Debit - IRS Usataxpymt 120922 270274354499113 City of Bell
12/22 593.49 WT Fed#00729 Jpmorgan Chase Ban /Ftr/Bnf=NEW York Life Insurance Srf# Gw00000055460545 Trn#221222110700 Rfb# 2757
Sheet Seq = 0019119
Sheet 00001 of 00002

XXXXXXXXX

XXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281401 December 1, 2022 - December 31, 2022 Page 2 of 2 Prior account number: 145098007
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
12/22 255,715.29 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 12/23 7,473.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 221222 664486 0001 City of Bell
12/23 16,858.73 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*221223*T*000*T*1685873*T*16858
12/23 74,939.05 < Business to Business ACH Debit - IRS Usataxpymt 122322 270275795271106 City of Bell
$707,317.07 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 40817 651.94 12/02
40828 * 495.99 12/02
40829 390.81 12/01
40838 * 476.97 12/19
40839 871.20 12/30
$2,886.91 Total checks paid
* Gap in check sequence.
$710,203.98 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
11/30 0.00
12/01 0.00
12/02 0.00
12/08 0.00
12/09 0.00
12/19 0.00
12/22 0.00
12/23 0.00
12/30 0.00
Average daily ledger balance $0.00
Sheet Seq = 0019120
Sheet 00002 of 00002

XXXXXXXXX

XXXXXXXXX

Choice IV-Public Funds {NIB}
Account number: 4159804517 December 1, 2022 - December 31, 2022 Page 1 of 2 Prior account number: 145701262
©2010 Wells Fargo Bank, N.A.

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

CITY OF BELL

WORKERS COMPENSATION

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159804517 $65,465.05 $10,598.70 -$13,256.31 $62,807.44 Credits
Deposits
Effective
date
Posted
date Amount
Transaction detail
12/12 12/13 139.51 Reversal of Check Posted 12-12-22 Refer to Maker Our Ref: 12-12-22 00000000 12/12 12/13 130.24 Reversal of Check Posted 12-12-22 Refer to Maker Our Ref: 12-12-22 00000000 12/14 12/15 200.90 Reversal of Check Posted 12-14-22 Refer to Maker Our Ref: 12-14-22 00000000 12/14 12/15 222.85 Reversal of Check Posted 12-14-22 Refer to Maker Our Ref: 12-14-22 00000000 12/14 12/15 168.84 Reversal of Check Posted 12-14-22 Refer to Maker Our Ref: 12-14-22 00000000 12/14 12/15 163.57 Reversal of Check Posted 12-14-22 Refer to Maker Our Ref: 12-14-22 00000000 $1,025.91 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
12/06 1,900.70 WT Seq455814 City of Bell /Org=City of Bell Srf# Gb00000055091860 Trn#221206455814 Rfb# 2753
12/13 5,041.10 WT Seq456569 City of Bell /Org=City of Bell Srf# Gb00000055238540 Trn#221213456569 Rfb# 2754
12/19 2,630.99 WT Seq455800 City of Bell /Org=City of Bell Srf# Gb00000055371267 Trn#221219455800 Rfb# 2755
$9,572.79 Total electronic deposits/bank credits
$10,598.70 Total credits
Sheet Seq = 0013995
Sheet 00001 of 00002

XXXXXXXXX

XXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159804517 December 1, 2022 - December 31, 2022 Page 2 of 2 Prior account number: 145701262
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 16346 85.00 12/01
16450 * 34.00 12/05
16455 * 580.00 12/02
16458 * 139.51 12/12
16473 * 580.00 12/12
16485 * 580.00 12/02
16487 * 163.68 12/02
16488 168.84 12/02
16489 126.64 12/02
16491 * 18.13 12/02
16492 48.72 12/08
16493 214.41 12/01
16494 580.00 12/14
16495 284.63 12/06
16496 126.64 12/05
16497 69.58 12/05
16498 9.55 12/14
16501 * 151.48 12/06
16502 580.00 12/13
16503 172.98 12/12
16504 167.59 12/09
16505 333.75 12/09
16506 323.24 12/08
16507 183.74 12/08
16508 195.03 12/07
16509 49.50 12/12
16510 99.00 12/15
16511 685.18 12/15
16513 * 254.66 12/13
16514 200.90 12/14
16515 222.85 12/14
16516 168.84 12/14
16517 163.57 12/14
16518 130.24 12/12
16518 130.24 12/20
16519 167.59 12/16
16520 167.59 12/16
16521 167.59 12/16
16522 300.45 12/16
16523 200.90 12/15
16524 206.41 12/14
16525 327.00 12/19
16526 254.17 12/19
16527 11.66 12/19
16528 101.35 12/15
16529 580.00 12/19
16530 118.90 12/20
16531 27.38 12/16
16532 172.98 12/27
16534 * 422.60 12/22
16535 7.25 12/28
16536 10.71 12/28
16537 8.44 12/28
16538 170.46 12/21
16539 88.33 12/29
16541 * 186.78 12/22
16542 254.66 12/27
16546 * 326.32 12/30
16548 * 238.30 12/27
16550 * 452.50 12/28
16551 13.10 12/29
16556 * 250.77 12/30
$13,256.31 Total checks paid
* Gap in check sequence.
$13,256.31 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
11/30 65,465.05
12/01 65,165.64
12/02 63,528.35
12/05 63,298.13
12/06 64,762.72
12/07 64,567.69
12/08 64,011.99
12/09 63,510.65
12/12 62,438.42
12/13 66,914.61
12/14 65,362.49
12/15 65,032.22
12/16 64,201.62
12/19 65,659.78
12/20 65,410.64
12/21 65,240.18
12/22 64,630.80
12/27 63,964.86
12/28 63,485.96
12/29 63,384.53
12/30 62,807.44
Average daily ledger balance $64,265.04
Sheet Seq = 0013996
Sheet 00002 of 00002

XXXXXXXXX

XXXXXXXX

1/9/23, 10:48 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
January 09, 2023
LAIF Home
PMIA Average Monthly
Yields

CITY OF BELL

CITY TREASURER
6330 PINE A VENUE
BELL, CA 90201
Tran Type Definitions

0.00 Beginning Balance: 18,348,560.07
Account Number: -19-059
December 2022 Statement
Account Summary
Total Deposit:

Total Withdrawal:

0.00 Ending Balance: 18,348,560.07
XXXXX

December 2.173
November 2.007
October 1.772
PMIA Quarter to Date(1): 1.98
287PMIA Average Life(1):

2.07LAIF Apportionment Rate(2):

0.00005680946709337

0.981389258
LAIF Earnings Ratio(2):

LAIF Fair Value Factor(1):

PMIA Daily(1): 2.29
Treasuries

66.67%
Agencies

20.08%
Certificates of
Deposit/Bank Notes

6.26%
Time
Deposits

2.58%
Commercial
Paper

3.95%
Corporate
Bonds

0.27%
Loans

0.19%
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 01/18/23
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/22
Chart does not include $3,466,000.00 in mortgages, which equates to 0.002%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
12/31/22
$199.6 billion

1/9/23, 10:48 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
January 09, 2023
LAIF Home
PMIA Average Monthly
Yields

S/A CITY OF BELL FOR CITY OF BELL

COMMUNITY REDEVELOPMENT AGENCY

FINANCE DIRECTOR
6330 PINE A VENUE
BELL, CA 90201
Tran Type Definitions

0.00 Beginning Balance: 578,816.45
Account Number: 19-011
December 2022 Statement
Account Summary
Total Deposit:

Total Withdrawal:

0.00 Ending Balance: 578,816.45
XXXXX

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

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

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281450 $264,942.35 $0.00 -$2,422.33 $262,520.02
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6040 360.00 12/06
6041 37.22 12/08
6042 1,702.50 12/12
6043 302.40 12/12
6044 3.94 12/21
6045 3.28 12/22
6046 12.99 12/20
$2,422.33 Total checks paid
$2,422.33 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
11/30 264,942.35
12/06 264,582.35
12/08 264,545.13
12/12 262,540.23
12/20 262,527.24
12/21 262,523.30
12/22 262,520.02
Average daily ledger balance $263,310.63
Sheet Seq = 0019129
Sheet 00001 of 00001

XXXXXXXXX

XXXXXXXX

XXXXXXXX

MONTHLY ACCOUNT STATEMENT
City of Bell - Account #10531
DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

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

ACCOUNT SUMMARY
Beg. Values
as of 11/30/22
End Values
as of 12/31/22
Market Value 10,396,197 10,415,212
Accrued Interest 37,347 42,265
Total Market Value 10,433,544 10,457,477
Income Earned 14,066 14,970
Cont/WD -1,087
Par 10,824,598 10,834,521
Book Value 10,824,284 10,832,418
Cost Value 10,903,295 10,912,894

TOP ISSUERS
Government of United States 35.2%
Federal Home Loan Mortgage Corp 10.5%
Federal Home Loan Bank 8.7%
Federal National Mortgage Assoc 7.1%
Intl Bank Recon and Development 2.4%
Amazon.com Inc 2.1%
John Deere ABS 1.8%
Bank of New York 1.7%
Total 69.5%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.62
Average Coupon 1.85%
Average Purchase YTM 1.67%
Average Market YTM 4.61%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 1.87 yrs
Average Life 1.72 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of December 31, 2022
City of Bell
Account #10531

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2017 City of Bell 0.24% 0.94% -2.88% -2.88% -1.70% -0.02% 1.02% N/A 0.95% ICE BofA 1-3 Yr US Treasury & Agency Index 0.21% 0.73% -3.65% -3.65% -2.11% -0.41% 0.77% N/A 0.70% Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 1 XXXXX

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

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

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

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

Statement of Compliance

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

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $10,824,283.69
Acquisition
+ Security Purchases $134,991.90
+ Money Market Fund Purchases $169,258.83
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $304,250.73
Dispositions
- Security Sales $114,170.39
- Money Market Fund Sales $134,991.90
- MMF Withdrawals $1,086.64
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $43,256.98
Total Dispositions $293,505.91
Amortization/Accretion
+/- Net Accretion ($1,779.32)
($1,779.32)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($831.37)
($831.37)
ENDING BOOK VALUE $10,832,417.82

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $30,104.93
Acquisition
Contributions $0.00
Security Sale Proceeds $114,170.39
Accrued Interest Received $463.19
Interest Received $11,292.19
Dividend Received $76.08
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $43,256.98
Total Acquisitions $169,258.83
Dispositions
Withdrawals $1,086.64
Security Purchase $134,991.90
Accrued Interest Paid $0.00
Total Dispositions $136,078.54
ENDING BOOK VALUE $63,285.22
Reconciliation Summary
As of December 31, 2022
City of Bell
Account #10531
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 3 XXXXXX

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

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
92348AAA3 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
1,745.47 10/01/2019

1.95%
1,745.34
1,745.43

99.82 4.57%
1,742.41

1.03 0.02%
(3.02)

NR / AAA
AAA

1.31 0.07
89232HAC9 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
29,332.39 07/06/2020

0.70%
29,978.62
29,562.04

99.49 4.61%
29,183.66

21.64 0.28%
(378.38)
Aaa / AAA
NR

1.37 0.17
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
9,451.86 10/16/2019

1.94%
9,451.35
9,451.69

99.64 5.03%
9,418.04

8.11 0.09%
(33.65)
Aaa / AAA
NR

1.54 0.11
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
11,527.17 03/04/2020

1.11%
11,526.47
11,526.91

99.13 4.89%
11,426.46

5.64 0.11%
(100.45)
Aaa / NR
AAA

1.62 0.23
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
27,586.88 09/22/2020

0.38%
27,582.82
27,585.74

97.82 5.31%
26,984.12

3.69 0.26%
(601.62)

NR / AAA
AAA

1.80 0.44
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
9,491.13 07/14/2020

0.52%
9,489.69
9,490.70

98.46 5.34%
9,345.32

2.15 0.09%
(145.38)
Aaa / NR
AAA

1.88 0.32
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
49,998.46

97.12 5.30%
48,558.87

8.89 0.46%
(1,439.59)

NR / AAA
AAA

1.88 0.59
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
34,111.55 09/08/2021

0.34%
34,108.03
34,110.03

97.72 5.25%
33,332.18

1.88 0.32%
(777.85)
Aaa / NR
AAA

1.99 0.46
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
21,405.02 10/06/2020

0.36%
21,401.03
21,403.11

98.25 4.95%
21,029.64

3.33 0.20%
(373.47)

NR / AAA
AAA

2.04 0.38
92290BAA9 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
44,937.29 08/04/2020

0.48%
44,927.85
44,932.83

98.49 5.05%
44,260.38

6.45 0.42%
(672.45)
Aaa / NR
AAA

2.14 0.33
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
34,997.05

96.74 5.29%
33,860.39

6.42 0.32%
(1,136.66)

NR / AAA
AAA

2.23 0.78
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
17,531.06 02/17/2021

0.27%
17,530.74
17,530.93

96.73 6.22%
16,957.89

1.31 0.16%
(573.04)
Aaa / NR
AAA

2.31 0.55
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
35,174.91 10/20/2020

0.39%
35,166.80
35,172.15

97.38 5.63%
34,252.27

5.94 0.33%
(919.88)

NR / AAA
AAA

2.37 0.50
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
51,518.11 02/02/2021

0.27%
51,508.54
51,514.40

97.42 4.82%
50,189.62

5.95 0.48%
(1,324.78)
Aaa / NR
AAA

2.37 0.56
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 4 XXXXX

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

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
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
54,995.94

97.83 5.23%
53,806.58

57.48 0.52%
(1,189.36)

NR / AAA
AAA

2.47 1.22
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
34,888.09 03/02/2021

0.37%
34,881.38
34,884.76

96.55 5.21%
33,685.85

5.58 0.32%
(1,198.91)
Aaa / NR
AAA

2.71 0.71
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
34,995.13

94.91 5.11%
33,217.02

8.56 0.32%
(1,778.11)
Aaa / NR
AAA

3.06 1.22
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
44,997.58

94.91 5.29%
42,708.50

10.40 0.41%
(2,289.08)
Aaa / NR
AAA

3.21 1.08
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
24,996.40

94.47 5.54%
23,616.40

8.22 0.23%
(1,380.00)

NR / AAA
AAA

3.37 1.17
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
54,993.92

95.03 5.03%
52,266.47

45.96 0.50%
(2,727.45)
Aaa / AAA
NR

3.37 1.60
43815PAC3 Honda Auto Receivables 2022-2 A3

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

3.76%
34,997.91
34,998.15

97.91 4.84%
34,268.42

47.14 0.33%
(729.73)

NR / AAA
AAA

3.55 1.94
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
24,999.59

94.48 5.54%
23,620.31

7.08 0.23%
(1,379.28)
Aaa / AAA
NR

3.71 1.15
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
44,992.31

95.91 5.12%
43,161.11

46.40 0.41%
(1,831.20)
Aaa / NR
AAA

3.71 1.48
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
24,998.45

94.55 5.35%
23,637.07

13.13 0.23%
(1,361.38)

NR / AAA
AAA

3.88 1.35
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
44,996.24

97.70 4.93%
43,965.35

74.80 0.42%
(1,030.89)
Aaa / NR
AAA

4.13 1.99
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
29,999.82

97.77 4.87%
29,331.49

45.50 0.28%
(668.33)
Aaa / NR
AAA

4.29 1.87
Total ABS 833,700.93 1.38%
834,239.32
833,869.76 5.16%
807,825.82
452.68

7.73%
(26,043.94)
Aaa / AAA
AAA

2.77 0.98
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 5 XXXXX

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

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

1.45% Due 2/21/2023
85,000.00 02/19/2020

1.44%
85,017.41
85,000.81

99.62 4.18%
84,677.17
445.07

0.81%
(323.64)
Aaa / AA+
AAA

0.14 0.14
3130ADRG9 FHLB Note

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

2.71%
225,355.50
225,015.98

99.72 4.21%
224,361.83
1,907.81

2.16%
(654.15)
Aaa / AA+
NR

0.19 0.19
3137EAER6 FHLMC Note

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

0.39%
199,916.00
199,990.47

98.62 4.45%
197,233.54
116.67

1.89%
(2,756.93)
Aaa / AA+
AAA

0.34 0.34
3135G04Q3 FNMA Note

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

0.35%
159,518.40
159,937.99

98.33 4.59%
157,330.55

43.33 1.50%
(2,607.44)
Aaa / AA+
AAA

0.39 0.38
3135G05G4 FNMA Note

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

0.32%
164,645.25
164,938.45

97.65 4.83%
161,130.68
195.94

1.54%
(3,807.77)
Aaa / AA+
AAA

0.52 0.51
3135G0U43 FNMA Note

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

1.63%
235,737.00
226,884.73

98.71 4.77%
222,108.15
1,958.59

2.14%
(4,776.58)
Aaa / AA+
AAA

0.70 0.67
3137EAEY1 FHLMC Note

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

0.25%
149,440.50
149,852.84

96.45 4.75%
144,673.13

39.06 1.38%
(5,179.71)
Aaa / AA+
AAA

0.79 0.77
3137EAEZ8 FHLMC Note

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

0.28%
219,802.00
219,944.18

96.20 4.88%
211,650.29

84.03 2.02%
(8,293.89)
Aaa / AA+
AAA

0.85 0.83
3130A0F70 FHLB Note

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

1.52%
242,329.50
228,761.53

98.57 4.96%
221,776.88
485.16

2.13%
(6,984.65)
Aaa / AA+
AAA

0.94 0.91
3130AB3H7 FHLB Note

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

1.95%
229,304.25
226,077.31

97.31 4.73%
218,942.49
1,677.34

2.11%
(7,134.82)
Aaa / AA+
NR

1.19 1.14
3130A1XJ2 FHLB Note

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

0.99%
269,372.50
256,658.51

97.72 4.51%
244,299.35
339.41

2.34%
(12,359.16)
Aaa / AA+
NR

1.45 1.40
3133ENKS8 FFCB Note

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

1.20%
79,820.00
79,878.57

93.49 4.55%
74,789.55
437.50

0.72%
(5,089.02)
Aaa / AA+
AAA

2.02 1.94
3135G06G3 FNMA Note

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

0.52%
224,768.25
224,867.01

90.01 4.26%
202,524.08
168.75

1.94%
(22,342.93)
Aaa / AA+
AAA

2.85 2.77
Total Agency 2,435,000.00 1.08%
2,485,026.56
2,447,808.38 4.60%
2,365,497.69
7,898.66

22.70%
(82,310.69)
Aaa / AA+
AAA

0.96 0.93
CMO
3137B3NX2 FHLMC K031 A2

3.3% Due 4/25/2023
185,447.93 03/12/2019

2.70%
189,193.10
185,675.99

99.38 4.88%
184,299.25
102.00

1.76%
(1,376.74)
Aaa / NR
NR

0.32 0.26
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 6 XXXXX

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

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137B4GY6 FHLMC K032 A2

3.31% Due 5/25/2023
168,027.03 07/23/2019

2.21%
174,675.91
168,711.40

99.24 4.96%
166,745.59

92.69 1.60%
(1,965.81)

NR / NR
AAA

0.40 0.33
3137B5JM6 FHLMC K034 A2

3.531% Due 7/25/2023
199,060.03 08/28/2018

3.03%
203,282.28
199,543.85

99.13 4.97%
197,332.51
585.73

1.89%
(2,211.34)

NR / NR
AAA

0.56 0.45
Total CMO 552,534.99 2.67%
567,151.29
553,931.24 4.94%
548,377.35
780.42

5.25%
(5,553.89)
Aaa / NR
AAA

0.43 0.35

CORPORATE
89236TEL5 Toyota Motor Credit Corp Note

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

3.22%
127,519.60
129,982.81

99.95 4.40%
129,936.50
1,657.50

1.26%
(46.31)
A1 / A+
A+

0.03 0.03
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
129,956.60

99.95 3.79%
129,938.13
1,456.00

1.26%
(18.47)
Aaa / AA+
NR

0.04 0.03
747525AR4 Qualcomm Inc Callable Note Cont
12/30/2022

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

2.60%
138,195.45
135,000.00

99.84 4.49%
134,782.70
1,472.25

1.30%
(217.30)
A2 / A
NR

0.08 0.08
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
124,489.29

98.45 4.73%
123,062.90
1,031.25

1.19%
(1,426.39)
A1 / A
AA-

0.62 0.61
24422EVN6 John Deere Capital Corp Note

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

0.47%
94,932.55
94,975.50

95.64 4.78%
90,857.78
194.75

0.87%
(4,117.72)
A2 / A
A

1.05 1.02
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
127,064.50

98.14 4.62%
122,674.83
1,447.48

1.19%
(4,389.67)
Aaa / AAA
AAA

1.10 1.05
89114QCB2 Toronto Dominion Bank Note

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

2.49%
134,290.00
131,099.03

97.87 5.11%
127,231.31
1,290.97

1.23%
(3,867.72)
A1 / A
AA-

1.19 1.14
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
160,303.97

95.07 4.99%
152,108.80
343.33

1.46%
(8,195.17)
A2 / A
A

1.21 1.18
023135BW5 Amazon.com Inc Note

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

0.50%
84,875.90
84,943.72

94.22 4.88%
80,091.08

52.06 0.77%
(4,852.64)
A1 / AA
AA-

1.36 1.33
14913R2L0 Caterpillar Financial Service Note

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

0.50%
134,819.10
134,917.14

94.13 4.91%
127,078.98

74.25 1.22%
(7,838.16)
A2 / A
A

1.38 1.34
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 7 XXXXXX

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

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
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
19,994.79

93.84 4.83%
18,768.18

57.64 0.18%
(1,226.61)
A2 / A+
NR

1.54 1.49
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
153,861.39

96.17 4.94%
144,262.39
1,510.00

1.39%
(9,599.00)
A2 / A+
A+

1.58 1.51
69371RR40 Paccar Financial Corp Note

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

0.52%
49,973.00
49,985.56

93.14 5.00%
46,570.89

98.61 0.45%
(3,414.67)
A1 / A+
NR

1.61 1.56
78015K7C2 Royal Bank of Canada Note

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

0.69%
143,487.45
138,793.59

95.37 4.92%
128,750.99
506.25

1.24%
(10,042.60)
A1 / A
AA-

1.84 1.76
69371RR57 Paccar Financial Corp Note

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

0.90%
89,994.60
89,996.66

93.21 4.77%
83,891.82
119.25

0.80%
(6,104.84)
A1 / A+
NR

1.86 1.80
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
143,699.81

97.18 5.73%
136,058.05
1,502.67

1.32%
(7,641.76)
A1 / A-
AA-

2.17 1.11
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
59,993.52

96.89 4.78%
58,136.70
368.50

0.56%
(1,856.82)
A1 / A
AA-

2.32 2.18
63743HFE7 National Rural Utilities Note

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

3.46%
34,990.55
34,992.56

96.54 4.96%
33,787.76

53.67 0.32%
(1,204.80)
A2 / A-
A

2.46 2.31
931142EW9 Wal-Mart Stores Note

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

3.92%
29,979.00
29,981.18

98.48 4.50%
29,544.52
364.00

0.29%
(436.66)
Aa2 / AA
AA

2.69 2.49
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
39,986.97

98.79 4.48%
39,517.63
453.33

0.38%
(469.34)
A2 / A
A

2.71 2.51
91324PEN8 United Health Group Inc Note

5.15% Due 10/15/2025
35,000.00 10/25/2022

5.15%
34,996.85
34,997.04
101.23

4.67%
35,429.70
315.44

0.34%
432.66
A3 / A+
A

2.79 2.55
023135CN4 Amazon.com Inc Note

4.6% Due 12/1/2025
135,000.00 11/29/2022

4.60%
134,991.90
134,992.13

99.93 4.62%
134,911.66
517.50

1.30%
(80.47)
A1 / AA
AA-

2.92 2.69
857477BR3 State Street Bank Callable Note Cont
2/6/2025

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

1.75%
35,000.00
35,000.00

93.13 5.24%
32,594.20
246.14

0.31%
(2,405.80)
A1 / A
AA-

3.10 2.00
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

98.37 5.37%
59,019.02
1,255.53

0.58%
(980.98)
A1 / A-
A+

3.55 2.32
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 8 XXXXXX

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

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
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
24,964.94

88.67 4.39%
22,166.39

75.83 0.21%
(2,798.55)
Aa2 / AA
AA

3.72 3.55
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
145,650.88

97.78 4.57%
146,663.54
850.00

1.41%
1,012.66
A2 / A+
A+

4.36 3.93
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
96,877.45

98.61 4.28%
98,612.22
1,228.89

0.95%
1,734.77
Aa2 / AA
AA

4.69 4.18
Total Corporate 2,540,000.00 2.22%
2,564,749.65
2,546,501.03 4.76%
2,466,448.67
18,543.09

23.76%
(80,052.36)
A1 / A+
AA-

1.77 1.57

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
63,285.22 Various

3.79%
63,285.22
63,285.22

1.00 3.79%
63,285.22

0.00 0.61%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 63,285.22 3.79%
63,285.22
63,285.22 3.79%
63,285.22

0.00 0.61%

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
104,932.58

96.12 4.72%
100,921.65

26.98 0.97%
(4,010.93)
Aaa / AAA
AAA

0.90 0.88
459058GQ0 Intl. Bank Recon & Development Note

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

0.26%
160,491.00
154,055.42

97.24 4.86%
145,856.78
1,062.50

1.40%
(8,198.64)
Aaa / AAA
AAA

1.22 1.17
4581X0DZ8 Inter-American Dev Bank Note

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

0.52%
169,874.20
169,927.57

93.20 4.64%
158,441.06
231.39

1.52%
(11,486.51)
Aaa / AAA
NR

1.73 1.68
45950KCR9 International Finance Corp Note

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

0.54%
102,690.00
101,478.37

94.45 4.64%
94,450.95
286.46

0.91%
(7,027.42)
Aaa / AAA
NR

1.79 1.73
Total Supranational 525,000.00 0.41%
537,829.45
530,393.94 4.72%
499,670.44
1,607.33

4.79%
(30,723.50)
Aaa / AAA
AAA

1.42 1.38

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

98.06 4.59%
215,737.50

25.69 2.06%
(4,262.50)
Aaa / AA+
AAA

0.45 0.45
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 9 XXXXX

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

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828T26 US Treasury Note

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

1.46%
224,252.93
224,865.07

97.56 4.73%
219,515.63
790.44

2.11%
(5,349.44)
Aaa / AA+
AAA

0.75 0.73
912828V80 US Treasury Note

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

1.67%
230,370.12
226,364.99

97.38 4.75%
219,111.30
2,118.55

2.12%
(7,253.69)
Aaa / AA+
AAA

1.08 1.04
912828WJ5 US Treasury Note

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

1.74%
206,460.94
202,000.29

97.10 4.71%
194,195.40
649.17

1.86%
(7,804.89)
Aaa / AA+
AAA

1.37 1.32
91282CCG4 US Treasury Note

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

0.43%
248,681.64
249,359.52

93.89 4.64%
234,726.50

29.19 2.24%
(14,633.02)
Aaa / AA+
AAA

1.46 1.42
91282CCT6 US Treasury Note

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

0.45%
249,443.36
249,696.28

93.46 4.60%
233,642.50
354.11

2.24%
(16,053.78)
Aaa / AA+
AAA

1.62 1.58
91282CDH1 US Treasury Note

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

0.83%
224,437.50
224,647.66

93.39 4.47%
210,128.85
219.10

2.01%
(14,518.81)
Aaa / AA+
AAA

1.88 1.82
912828ZF0 US Treasury Note

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

0.58%
124,609.38
124,781.06

91.91 4.31%
114,892.63
159.68

1.10%
(9,888.43)
Aaa / AA+
AAA

2.25 2.19
912828ZT0 US Treasury Note

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

0.60%
246,337.89
247,925.20

90.86 4.28%
227,138.75

54.95 2.17%
(20,786.45)
Aaa / AA+
AAA

2.42 2.36
91282CAZ4 US Treasury Note

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

0.41%
174,699.22
174,823.77

89.54 4.23%
156,686.60

57.69 1.50%
(18,137.17)
Aaa / AA+
AAA

2.92 2.84
9128286L9 US Treasury Note

2.25% Due 3/31/2026
275,000.00 Various

3.07%
268,007.23
267,933.16

94.34 4.13%
259,445.45
1,580.87

2.50%
(8,487.71)
Aaa / AA+
AAA

3.25 3.07
912828R36 US Treasury Note

1.625% Due 5/15/2026
265,000.00 Various

2.66%
256,468.75
255,936.95

92.14 4.14%
244,182.93
559.10

2.34%
(11,754.02)
Aaa / AA+
AAA

3.37 3.22
912828YG9 US Treasury Note

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

1.24%
203,531.25
202,782.69

91.61 4.06%
183,226.60
830.36

1.76%
(19,556.09)
Aaa / AA+
AAA

3.75 3.56
912828U24 US Treasury Note
2% Due 11/15/2026
265,000.00 03/29/2022

2.56%
258,602.73
259,650.66

92.58 4.09%
245,342.30
688.12

2.35%
(14,308.36)
Aaa / AA+
AAA

3.88 3.66
91282CEF4 US Treasury Note

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

2.73%
197,890.63
198,152.81

93.98 4.06%
187,961.00
1,277.47

1.81%
(10,191.81)
Aaa / AA+
AAA

4.25 3.94
912828X88 US Treasury Note

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

2.97%
267,540.04
268,402.78

93.38 4.04%
256,781.25
847.98

2.46%
(11,621.53)
Aaa / AA+
AAA

4.37 4.08
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 10 XXXXX

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

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CFM8 US Treasury Note

4.125% Due 9/30/2027
260,000.00 10/26/2022

4.19%
259,278.91
259,305.36
100.54

4.00%
261,391.52
2,740.18

2.53%
2,086.16
Aaa / AA+
AAA

4.75 4.23
Total US Treasury 3,885,000.00 1.73%
3,860,612.52
3,856,628.25 4.34%
3,664,106.71
12,982.65

35.16%
(192,521.54)
Aaa / AA+
AAA

2.63 2.48
TOTAL PORTFOLIO 10,834,521.14 1.67%
10,912,894.01
10,832,417.82 4.61%
10,415,211.90
42,264.83
100.00%
(417,205.92)
Aa1 / AA
AAA

1.87 1.62
TOTAL MARKET VALUE PLUS ACCRUED 10,457,476.73
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 11 XXXXX

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

ACQUISITIONS
Purchase 12/01/2022 023135CN4 135,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

99.994 4.60% 134,991.90 0.00 134,991.90 0.00
Purchase 12/01/2022 31846V203 114,633.58 First American Govt Obligation Fund Class Y

1.000 3.35% 114,633.58 0.00 114,633.58 0.00
Purchase 12/01/2022 31846V203 76.02 First American Govt Obligation Fund Class Y

1.000 3.35% 76.02 0.00 76.02 0.00
Purchase 12/08/2022 31846V203 3,796.88 First American Govt Obligation Fund Class Y

1.000 3.35% 3,796.88 0.00 3,796.88 0.00
Purchase 12/14/2022 31846V203 3,593.75 First American Govt Obligation Fund Class Y

1.000 3.35% 3,593.75 0.00 3,593.75 0.00
Purchase 12/15/2022 31846V203 1,328.77 First American Govt Obligation Fund Class Y

1.000 3.35% 1,328.77 0.00 1,328.77 0.00
Purchase 12/15/2022 31846V203 16.67 First American Govt Obligation Fund Class Y

1.000 3.35% 16.67 0.00 16.67 0.00
Purchase 12/15/2022 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 3.35% 140.25 0.00 140.25 0.00
Purchase 12/15/2022 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 3.35% 19.50 0.00 19.50 0.00
Purchase 12/15/2022 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 3.35% 87.00 0.00 87.00 0.00
Purchase 12/15/2022 31846V203 15.42 First American Govt Obligation Fund Class Y

1.000 3.35% 15.42 0.00 15.42 0.00
Purchase 12/15/2022 31846V203 86.17 First American Govt Obligation Fund Class Y

1.000 3.35% 86.17 0.00 86.17 0.00
Purchase 12/15/2022 31846V203 2,750.51 First American Govt Obligation Fund Class Y

1.000 3.35% 2,750.51 0.00 2,750.51 0.00
Purchase 12/15/2022 31846V203 896.43 First American Govt Obligation Fund Class Y

1.000 3.35% 896.43 0.00 896.43 0.00
Purchase 12/15/2022 31846V203 2,359.23 First American Govt Obligation Fund Class Y

1.000 3.35% 2,359.23 0.00 2,359.23 0.00
Purchase 12/15/2022 31846V203 2,181.79 First American Govt Obligation Fund Class Y

1.000 3.35% 2,181.79 0.00 2,181.79 0.00
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 12 XXXXXX

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

ACQUISITIONS
Purchase 12/15/2022 31846V203 2,677.73 First American Govt Obligation Fund Class Y

1.000 3.35% 2,677.73 0.00 2,677.73 0.00
Purchase 12/15/2022 31846V203 6,378.01 First American Govt Obligation Fund Class Y

1.000 3.35% 6,378.01 0.00 6,378.01 0.00
Purchase 12/15/2022 31846V203 2,303.55 First American Govt Obligation Fund Class Y

1.000 3.35% 2,303.55 0.00 2,303.55 0.00
Purchase 12/15/2022 31846V203 3,826.48 First American Govt Obligation Fund Class Y

1.000 3.35% 3,826.48 0.00 3,826.48 0.00
Purchase 12/16/2022 31846V203 14.17 First American Govt Obligation Fund Class Y

1.000 3.35% 14.17 0.00 14.17 0.00
Purchase 12/16/2022 31846V203 26.25 First American Govt Obligation Fund Class Y

1.000 3.35% 26.25 0.00 26.25 0.00
Purchase 12/16/2022 31846V203 91.00 First American Govt Obligation Fund Class Y

1.000 3.35% 91.00 0.00 91.00 0.00
Purchase 12/19/2022 31846V203 108.79 First American Govt Obligation Fund Class Y

1.000 3.35% 108.79 0.00 108.79 0.00
Purchase 12/19/2022 31846V203 2,756.53 First American Govt Obligation Fund Class Y

1.000 3.35% 2,756.53 0.00 2,756.53 0.00
Purchase 12/20/2022 31846V203 156.75 First American Govt Obligation Fund Class Y

1.000 3.35% 156.75 0.00 156.75 0.00
Purchase 12/20/2022 31846V203 7,186.20 First American Govt Obligation Fund Class Y

1.000 3.35% 7,186.20 0.00 7,186.20 0.00
Purchase 12/20/2022 31846V203 1,957.49 First American Govt Obligation Fund Class Y

1.000 3.35% 1,957.49 0.00 1,957.49 0.00
Purchase 12/21/2022 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 3.35% 25.67 0.00 25.67 0.00
Purchase 12/21/2022 31846V203 1,334.61 First American Govt Obligation Fund Class Y

1.000 3.35% 1,334.61 0.00 1,334.61 0.00
Purchase 12/21/2022 31846V203 0.06 First American Govt Obligation Fund Class Y

1.000 3.35% 0.06 0.00 0.06 0.00
Purchase 12/27/2022 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 3.35% 32.08 0.00 32.08 0.00
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 13 XXXXX

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

ACQUISITIONS
Purchase 12/27/2022 31846V203 898.08 First American Govt Obligation Fund Class Y

1.000 3.35% 898.08 0.00 898.08 0.00
Purchase 12/27/2022 31846V203 519.64 First American Govt Obligation Fund Class Y

1.000 3.35% 519.64 0.00 519.64 0.00
Purchase 12/27/2022 31846V203 2,441.89 First American Govt Obligation Fund Class Y

1.000 3.35% 2,441.89 0.00 2,441.89 0.00
Purchase 12/27/2022 31846V203 1,029.35 First American Govt Obligation Fund Class Y

1.000 3.35% 1,029.35 0.00 1,029.35 0.00
Purchase 12/28/2022 31846V203 3,512.53 First American Govt Obligation Fund Class Y

1.000 3.35% 3,512.53 0.00 3,512.53 0.00
Subtotal 304,258.83 304,250.73 0.00 304,250.73 0.00
Short Sale 12/01/2022 31846V203 -134,991.90 First American Govt Obligation Fund Class Y

1.000 -134,991.90 0.00 -134,991.90 0.00
Subtotal -134,991.90 -134,991.90 0.00 -134,991.90 0.00
TOTAL ACQUISITIONS 169,266.93 169,258.83 0.00 169,258.83 0.00

DISPOSITIONS
Closing
Purchase
12/01/2022 31846V203 -134,991.90 First American Govt Obligation Fund Class Y

1.000 -134,991.90 0.00 -134,991.90 0.00
Subtotal -134,991.90 -134,991.90 0.00 -134,991.90 0.00
Sale 12/01/2022 3133ELNW0 115,000.00 FFCB Note

1.45% Due 2/21/2023

99.279 1.44% 114,170.39 463.19 114,633.58 -831.37
Sale 12/01/2022 31846V203 134,991.90 First American Govt Obligation Fund Class Y

1.000 3.35% 134,991.90 0.00 134,991.90 0.00
Subtotal 249,991.90 249,162.29 463.19 249,625.48 -831.37 Paydown 12/15/2022 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
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 14 XXXXX

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

DISPOSITIONS
Paydown 12/15/2022 44891RAC4 2,738.50 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 2,738.50 12.01 2,750.51 0.00
Paydown 12/15/2022 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 12/15/2022 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 12/15/2022 47787NAC3 892.02 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 892.02 4.41 896.43 0.00
Paydown 12/15/2022 47788UAC6 2,348.06 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 2,348.06 11.17 2,359.23 0.00
Paydown 12/15/2022 47789KAC7 2,169.23 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 2,169.23 12.56 2,181.79 0.00
Paydown 12/15/2022 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 12/15/2022 47800AAC4 0.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
100.000 0.00 140.25 140.25 0.00
Paydown 12/15/2022 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 12/15/2022 65479JAD5 2,658.25 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 2,658.25 19.48 2,677.73 0.00
Paydown 12/15/2022 89232HAC9 6,328.68 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
100.000 6,328.68 49.33 6,378.01 0.00
Paydown 12/15/2022 89236XAC0 2,296.64 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,296.64 6.91 2,303.55 0.00
Paydown 12/15/2022 89240BAC2 3,814.49 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 3,814.49 11.99 3,826.48 0.00
Paydown 12/16/2022 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
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 15 XXXXX

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

DISPOSITIONS
Paydown 12/16/2022 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 12/16/2022 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 12/19/2022 43813KAC6 2,747.18 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 2,747.18 9.35 2,756.53 0.00
Paydown 12/19/2022 43815PAC3 0.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
100.000 0.00 108.79 108.79 0.00
Paydown 12/20/2022 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 12/20/2022 92290BAA9 7,165.79 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
100.000 7,165.79 20.41 7,186.20 0.00
Paydown 12/20/2022 92348AAA3 1,951.51 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.000 1,951.51 5.98 1,957.49 0.00
Paydown 12/21/2022 43813GAC5 1,330.37 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,330.37 4.24 1,334.61 0.00
Paydown 12/21/2022 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 12/27/2022 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 12/27/2022 09690AAC7 888.45 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 888.45 9.63 898.08 0.00
Paydown 12/27/2022 3137B3NX2 0.00 FHLMC K031 A2Due 4/25/2023 100.000 0.00 519.64 519.64 0.00 Paydown 12/27/2022 3137B4GY6 1,972.97 FHLMC K032 A2Due 5/25/2023 100.000 1,972.97 468.92 2,441.89 0.00 Paydown 12/27/2022 3137B5JM6 442.31 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 442.31 587.04 1,029.35 0.00
Paydown 12/28/2022 3137B3NX2 3,512.53 FHLMC K031 A2Due 4/25/2023 100.000 3,512.53 0.00 3,512.53 0.00 Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 16 XXXXX

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

DISPOSITIONS
Subtotal 43,256.98 43,256.98 2,572.79 45,829.77 0.00
Security
Withdrawal
12/07/2022 31846V203 1,000.00 First American Govt Obligation Fund Class Y

1.000 1,000.00 0.00 1,000.00 0.00
Security
Withdrawal
12/27/2022 31846V203 86.64 First American Govt Obligation Fund Class Y

1.000 86.64 0.00 86.64 0.00
Subtotal 1,086.64 1,086.64 0.00 1,086.64 0.00
TOTAL DISPOSITIONS 159,343.62 158,514.01 3,035.98 161,549.99 -831.37

OTHER TRANSACTIONS
Interest 12/08/2022 3130A0F70 225,000.00 FHLB Note

3.375% Due 12/8/2023

0.000 3,796.88 0.00 3,796.88 0.00
Interest 12/14/2022 3130A1XJ2 250,000.00 FHLB Note

2.875% Due 6/14/2024

0.000 3,593.75 0.00 3,593.75 0.00
Interest 12/15/2022 63743HFE7 35,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.000 741.27 0.00 741.27 0.00
Interest 12/15/2022 912828ZU7 220,000.00 US Treasury Note

0.25% Due 6/15/2023

0.000 275.00 0.00 275.00 0.00
Interest 12/15/2022 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024

0.000 312.50 0.00 312.50 0.00
Subtotal 980,000.00 8,719.40 0.00 8,719.40 0.00
Dividend 12/01/2022 31846V203 9,746.61 First American Govt Obligation Fund Class Y

0.000 76.02 0.00 76.02 0.00
Dividend 12/21/2022 31846V203 0.00 First American Govt Obligation Fund Class Y

0.000 0.06 0.00 0.06 0.00
Subtotal 9,746.61 76.08 0.00 76.08 0.00
TOTAL OTHER TRANSACTIONS 989,746.61 8,795.48 0.00 8,795.48 0.00 Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 17 XXXXX

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

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
85,000.00
84,940.21

0.00 0.00
84,943.72

20.19 0.00

52.06 31.87

3.51 0.00

3.51 35.38

35.38 023135CN4 Amazon.com Inc
Note

4.6% Due 12/01/2025
11/29/2022
12/01/2022
135,000.00

0.00 134,991.90

0.00 134,992.13

0.00 0.00
517.50
517.50

0.23 0.00

0.23 517.73
517.73
037833DE7 Apple Inc
Callable Note Cont 12/13/2022

2.4% Due 01/13/2023
11/26/2018
11/28/2018
130,000.00
129,844.47

0.00 0.00
129,956.60
1,196.00

0.00 1,456.00
260.00
112.13

0.00 112.13
372.13
372.13
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,996.85

0.00 0.00
34,997.05

6.42 32.08

6.42 32.08

0.20 0.00

0.20 32.28

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

2.2% Due 08/16/2023
04/11/2019
04/15/2019
125,000.00
124,419.54

0.00 0.00
124,489.29
802.08

0.00 1,031.25
229.17

69.75 0.00

69.75 298.92
298.92
06406RBC0 Bank of NY Mellon Corp
Callable Note Cont 3/25/2025

3.35% Due 04/25/2025
04/19/2022
04/26/2022
60,000.00
59,993.28

0.00 0.00
59,993.52
201.00

0.00 368.50
167.50

0.24 0.00

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

0.33% Due 12/26/2024
09/08/2021
09/15/2021
34,111.55
34,998.31

0.00 888.45
34,110.03

1.93 9.63

1.88 9.58

0.17 0.00

0.17 9.75

9.75 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
135,000.00
134,912.03

0.00 0.00
134,917.14

23.63 0.00

74.25 50.62

5.11 0.00

5.11 55.73

55.73 24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
95,000.00
94,973.51

0.00 0.00
94,975.50
159.13

0.00 194.75

35.62 1.99

0.00 1.99

37.61 37.61
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 18 XXXXX

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

3.375% Due 12/08/2023
08/19/2019
08/20/2019
225,000.00
229,103.48

0.00 0.00
228,761.53
3,649.22
3,796.88
485.16
632.82

0.00 341.95
(341.95)
290.87
290.87
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
03/24/2020
03/25/2020
250,000.00
257,047.97

0.00 0.00
256,658.51
3,334.20
3,593.75
339.41
598.96

0.00 389.46
(389.46)
209.50
209.50
3130AB3H7 FHLB
Note

2.375% Due 03/08/2024
06/14/2019
06/17/2019
225,000.00
226,154.62

0.00 0.00
226,077.31
1,232.03

0.00 1,677.34
445.31

0.00 77.31
(77.31)
368.00
368.00
3130ADRG9 FHLB
Note

2.75% Due 03/10/2023
01/16/2019
01/17/2019
225,000.00
225,023.26

0.00 0.00
225,015.98
1,392.19

0.00 1,907.81
515.62

0.00 7.28
(7.28)
508.34
508.34
3133ELNW0 FFCB
Note

1.45% Due 02/21/2023
02/19/2020
02/21/2020
85,000.00
200,003.06

0.00 115,001.76
85,000.81
805.56
463.19
445.07
102.70

0.00 0.49
(0.49)
102.21
102.21
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
80,000.00
79,873.46

0.00 0.00
79,878.57
362.50

0.00 437.50

75.00 5.11

0.00 5.11

80.11 80.11
3135G04Q3 FNMA
Note

0.25% Due 05/22/2023
05/20/2020
05/22/2020
160,000.00
159,924.35

0.00 0.00
159,937.99

10.00 0.00

43.33 33.33

13.64 0.00

13.64 46.97

46.97 3135G05G4 FNMA
Note

0.25% Due 07/10/2023
07/08/2020
07/10/2020
165,000.00
164,928.40

0.00 0.00
164,938.45
161.56

0.00 195.94

34.38 10.05

0.00 10.05

44.43 44.43
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,863.05

0.00 0.00
224,867.01

75.00 0.00
168.75

93.75 3.96

0.00 3.96

97.71 97.71
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 19 XXXXX

Income Earned
As of December 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G0U43 FNMA
Note

2.875% Due 09/12/2023
09/25/2019
09/26/2019
225,000.00
227,114.75

0.00 0.00
226,884.73
1,419.53

0.00 1,958.59
539.06

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

3.3% Due 04/25/2023
03/12/2019
03/15/2019
185,447.93
189,272.87

0.00 3,512.53
185,675.99
103.93
519.64
102.00
517.71

0.00 84.35
(84.35)
433.36
433.36
3137B4GY6 FHLMC
K032 A2

3.31% Due 05/25/2023
07/23/2019
07/26/2019
168,027.03
170,841.47

0.00 1,972.97
168,711.40

93.78 468.92

92.69 467.83

0.00 157.10
(157.10)
310.73
310.73
3137B5JM6 FHLMC
K034 A2

3.531% Due 07/25/2023
08/28/2018
08/31/2018
199,060.03
200,060.57

0.00 442.31
199,543.85
587.04
587.04
585.73
585.73

0.00 74.41
(74.41)
511.32
511.32
3137EAER6 FHLMC
Note

0.375% Due 05/05/2023
05/05/2020
05/07/2020
200,000.00
199,988.09

0.00 0.00
199,990.47

54.17 0.00
116.67

62.50 2.38

0.00 2.38

64.88 64.88
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/14/2020
10/16/2020
150,000.00
149,837.00

0.00 0.00
149,852.84

23.44 0.00

39.06 15.62

15.84 0.00

15.84 31.46

31.46 3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
220,000.00
219,938.58

0.00 0.00
219,944.18

38.19 0.00

84.03 45.84

5.60 0.00

5.60 51.44

51.44 362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
25,000.00
24,999.57

0.00 0.00
24,999.59

7.08 14.17

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
29,999.82

0.00 0.00
29,999.82

45.50 91.00

45.50 91.00

0.00 0.00

0.00 91.00

91.00 Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 20 XXXXX

Income Earned
As of December 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
36266FAC3 GM Financial Auto Lease Trust
2022-2 A3

3.42% Due 06/20/2025
05/03/2022
05/11/2022
55,000.00
54,995.72

0.00 0.00
54,995.94

57.48 156.75

57.48 156.75

0.22 0.00

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

1.26% Due 11/16/2026
01/11/2022
01/19/2022
25,000.00
24,998.40

0.00 0.00
24,998.45

13.13 26.25

13.13 26.25

0.05 0.00

0.05 26.30

26.30 437076CR1 Home Depot
Callable Note Cont 8/15/2025
4% Due 09/15/2025
09/12/2022
09/19/2022
40,000.00
39,986.56

0.00 0.00
39,986.97
320.00

0.00 453.33
133.33

0.41 0.00

0.41 133.74
133.74
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
17,531.06
18,861.29

0.00 1,330.37
17,530.93

1.41 4.24

1.31 4.14

0.01 0.00

0.01 4.15

4.15 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
27,586.88
30,332.69

0.00 2,747.18
27,585.74

4.05 9.35

3.69 8.99

0.23 0.00

0.23 9.22

9.22 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
55,000.00
54,993.70

0.00 0.00
54,993.92

45.96 86.17

45.96 86.17

0.22 0.00

0.22 86.39

86.39 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,994.94

0.00 0.00
34,995.13

8.56 25.67

8.56 25.67

0.19 0.00

0.19 25.86

25.86 43815PAC3 Honda Auto Receivables
2022-2 A3

3.73% Due 07/20/2026
08/15/2022
08/24/2022
35,000.00
34,998.09

0.00 0.00
34,998.15

47.14 108.79

47.14 108.79

0.06 0.00

0.06 108.85
108.85
44891RAC4 Hyundai Auto Receivables Trust
2020-C A3

0.38% Due 05/15/2025
10/20/2020
10/28/2020
35,174.91
37,910.21

0.00 2,738.50
35,172.15

6.40 12.01

5.94 11.55

0.44 0.00

0.44 11.99

11.99 Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 21 XXXXX

Income Earned
As of December 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
25,000.00
24,996.25

0.00 0.00
24,996.40

8.22 15.42

8.22 15.42

0.15 0.00

0.15 15.57

15.57 4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
170,000.00
169,924.01

0.00 0.00
169,927.57
160.56

0.00 231.39

70.83 3.56

0.00 3.56

74.39 74.39
459058GQ0 Intl. Bank Recon & Development
Note

2.5% Due 03/19/2024
01/26/2021
01/28/2021
150,000.00
154,339.21

0.00 0.00
154,055.42
750.00

0.00 1,062.50
312.50

0.00 283.79
(283.79)

28.71 28.71
459058JM6 Intl. Bank Recon & Development
Note

0.25% Due 11/24/2023
11/17/2020
11/24/2020
105,000.00
104,926.19

0.00 0.00
104,932.58

5.10 0.00

26.98 21.88

6.39 0.00

6.39 28.27

28.27 45950KCR9 International Finance Corp
Note

1.375% Due 10/16/2024
07/12/2021
07/14/2021
100,000.00
101,548.45

0.00 0.00
101,478.37
171.88

0.00 286.46
114.58

0.00 70.08
(70.08)

44.50 44.50
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
143,969.68

0.00 0.00
143,699.81
1,127.00

0.00 1,502.67
375.67

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

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,992.07

0.00 0.00
44,992.31

46.40 87.00

46.40 87.00

0.24 0.00

0.24 87.24

87.24 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
9,491.13
10,382.64

0.00 892.02
9,490.70

2.35 4.41

2.15 4.21

0.08 0.00

0.08 4.29

4.29 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
34,888.09
37,232.43

0.00 2,348.06
34,884.76

5.96 11.17

5.58 10.79

0.39 0.00

0.39 11.18

11.18 Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 22 XXXXX

Income Earned
As of December 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
11,527.17
13,696.08

0.00 2,169.23
11,526.91

6.70 12.56

5.64 11.50

0.06 0.00

0.06 11.56

11.56 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.49

0.00 0.00
44,997.58

10.40 19.50

10.40 19.50

0.09 0.00

0.09 19.59

19.59 47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,996.14

0.00 0.00
44,996.24

74.80 140.25

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
49,998.34

0.00 0.00
49,998.46

8.89 16.67

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
127,253.29

0.00 0.00
127,064.50
1,148.00

0.00 1,447.48
299.48

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

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

0.00 0.00
60,000.00
1,021.58

0.00 1,255.53
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
34,992.30

0.00 0.00
34,992.56
694.31
741.27

53.67 100.63

0.26 0.00

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

1.93% Due 07/15/2024
10/16/2019
10/23/2019
9,451.86
12,109.89

0.00 2,658.25
9,451.69

10.39 19.48

8.11 17.20

0.05 0.00

0.05 17.25

17.25 665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
150,000.00
145,566.09

0.00 0.00
145,650.88
350.00

0.00 850.00
500.00

84.79 0.00

84.79 584.79
584.79
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 23 XXXXX

Income Earned
As of December 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
50,000.00
49,984.80

0.00 0.00
49,985.56

77.78 0.00

98.61 20.83

0.76 0.00

0.76 21.59

21.59 69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00
89,996.51

0.00 0.00
89,996.66

51.75 0.00
119.25

67.50 0.15

0.00 0.15

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

2.6% Due 01/30/2023
02/11/2020
02/13/2020
135,000.00
135,088.17

0.00 0.00
135,000.00
1,179.75

0.00 1,472.25
292.50

0.00 88.17
(88.17)
204.33
204.33
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
09/22/2020
09/24/2020
135,000.00
138,969.11

0.00 0.00
138,793.59
253.13

0.00 506.25
253.12

0.00 175.52
(175.52)

77.60 77.60
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
06/29/2021
07/12/2021
20,000.00
19,994.51

0.00 0.00
19,994.79

47.22 0.00

57.64 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
160,326.84

0.00 0.00
160,303.97
243.33

0.00 343.33
100.00

0.85 23.72
(22.87)

77.13 77.13
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

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

0.00 0.00
35,000.00
195.21

0.00 246.14

50.93 0.00

0.00 0.00

50.93 50.93
89114QCB2 Toronto Dominion Bank
Note

3.25% Due 03/11/2024
07/16/2019
07/18/2019
130,000.00
131,177.35

0.00 0.00
131,099.03
938.89

0.00 1,290.97
352.08

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

1.66% Due 05/15/2024
07/06/2020
07/08/2020
29,332.39
35,957.58

0.00 6,328.68
29,562.04

26.31 49.33

21.64 44.66

0.00 66.86
(66.86)
(22.20)
(22.20)
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 24 XXXXX

Income Earned
As of December 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89236TEL5 Toyota Motor Credit Corp
Note

2.7% Due 01/11/2023
01/25/2019
01/29/2019
130,000.00
129,929.52

0.00 0.00
129,982.81
1,365.00

0.00 1,657.50
292.50

53.29 0.00

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

0.35% Due 01/15/2025
10/06/2020
10/13/2020
21,405.02
23,699.45

0.00 2,296.64
21,403.11

3.69 6.91

3.33 6.55

0.30 0.00

0.30 6.85

6.85 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
51,518.11
55,328.33

0.00 3,814.49
51,514.40

6.39 11.99

5.95 11.55

0.56 0.00

0.56 12.11

12.11 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
154,081.43

0.00 0.00
153,861.39
1,210.00

0.00 1,510.00
300.00

0.00 220.04
(220.04)

79.96 79.96
9128286L9 US Treasury
Note

2.25% Due 03/31/2026
Various
Various
275,000.00
267,748.29

0.00 0.00
267,933.16
1,053.91

0.00 1,580.87
526.96
221.17

36.30 184.87
711.83
711.83
912828R36 US Treasury
Note

1.625% Due 05/15/2026
Various
Various
265,000.00
255,708.53

0.00 0.00
255,936.95
190.33

0.00 559.10
368.77
292.00

63.58 228.42
597.19
597.19
912828T26 US Treasury
Note

1.375% Due 09/30/2023
08/15/2019
08/16/2019
225,000.00
224,849.69

0.00 0.00
224,865.07
526.96

0.00 790.44
263.48

15.38 0.00

15.38 278.86
278.86
912828U24 US Treasury
Note
2% Due 11/15/2026
03/29/2022
03/30/2022
265,000.00
259,533.38

0.00 0.00
259,650.66
234.25

0.00 688.12
453.87
117.28

0.00 117.28
571.15
571.15
912828V80 US Treasury
Note

2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
226,472.12

0.00 0.00
226,364.99
1,692.09

0.00 2,118.55
426.46

0.00 107.13
(107.13)
319.33
319.33
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 25 XXXXX

Income Earned
As of December 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828WJ5 US Treasury
Note

2.5% Due 05/15/2024
12/12/2019
12/13/2019
200,000.00
202,124.31

0.00 0.00
202,000.29
220.99

0.00 649.17
428.18

0.00 124.02
(124.02)
304.16
304.16
912828X88 US Treasury
Note

2.375% Due 05/15/2027
Various
Various
275,000.00
268,274.56

0.00 0.00
268,402.78
288.67

0.00 847.98
559.31
128.22

0.00 128.22
687.53
687.53
912828YG9 US Treasury
Note

1.625% Due 09/30/2026
12/28/2021
12/29/2021
200,000.00
202,845.75

0.00 0.00
202,782.69
553.57

0.00 830.36
276.79

0.00 63.06
(63.06)
213.73
213.73
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/25/2021
03/29/2021
125,000.00
124,772.78

0.00 0.00
124,781.06
106.46

0.00 159.68

53.22 8.28

0.00 8.28

61.50 61.50
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2021
02/26/2021
250,000.00
247,852.19

0.00 0.00
247,925.20

1.72 0.00

54.95 53.23

73.01 0.00

73.01 126.24
126.24
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
253.96
275.00

25.69 46.73

0.00 0.00

0.00 46.73

46.73 91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,818.64

0.00 0.00
174,823.77

1.80 0.00

57.69 55.89

5.13 0.00

5.13 61.02

61.02 91282CCG4 US Treasury
Note

0.25% Due 06/15/2024
06/17/2021
06/18/2021
250,000.00
249,322.12

0.00 0.00
249,359.52
288.59
312.50

29.19 53.10

37.40 0.00

37.40 90.50

90.50 91282CCT6 US Treasury
Note

0.375% Due 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,680.38

0.00 0.00
249,696.28
275.14

0.00 354.11

78.97 15.90

0.00 15.90

94.87 94.87
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 26 XXXXX

Income Earned
As of December 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,631.70

0.00 0.00
224,647.66

74.59 0.00
219.10
144.51

15.96 0.00

15.96 160.47
160.47
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
200,000.00
198,115.87

0.00 0.00
198,152.81
851.65

0.00 1,277.47
425.82

36.94 0.00

36.94 462.76
462.76
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,292.94

0.00 0.00
259,305.36
1,826.79

0.00 2,740.18
913.39

12.42 0.00

12.42 925.81
925.81
91324PEN8 United Health Group Inc
Note

5.15% Due 10/15/2025
10/25/2022
10/28/2022
35,000.00
34,996.95

0.00 0.00
34,997.04
165.23

0.00 315.44
150.21

0.09 0.00

0.09 150.30
150.30
92290BAA9 Verizon Owner Trust
2020-B A

0.47% Due 02/20/2025
08/04/2020
08/12/2020
44,937.29
52,097.71

0.00 7,165.79
44,932.83

7.48 20.41

6.45 19.38

0.91 0.00

0.91 20.29

20.29 92348AAA3 Verizon Owner Trust
2019-C A1A

1.94% Due 04/22/2024
10/01/2019
10/08/2019
1,745.47
3,696.89

0.00 1,951.51
1,745.43

2.19 5.98

1.03 4.82

0.05 0.00

0.05 4.87

4.87 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
24,964.14

0.00 0.00
24,964.94

53.96 0.00

75.83 21.87

0.80 0.00

0.80 22.67

22.67 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,980.59

0.00 0.00
29,981.18
266.50

0.00 364.00

97.50 0.59

0.00 0.59

98.09 98.09
931142EX7 Wal-Mart Stores
Callable Note Cont 09/09/2027

3.95% Due 09/09/2027
09/27/2022
09/29/2022
100,000.00
96,820.91

0.00 0.00
96,877.45
899.72

0.00 1,228.89
329.17

56.54 0.00

56.54 385.71
385.71
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 27 XXXXX

Income Earned
As of December 31, 2022
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 10,771,235.92
10,794,178.76
134,991.90
158,258.74
10,769,132.60
37,346.97
11,755.38
42,264.83
16,673.24
1,442.30
3,221.62
(1,779.32)
14,893.92 14,893.92

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
63,285.22
30,104.93
34,266.93
1,086.64
63,285.22

0.00 76.08

0.00 76.08

0.00 0.00

0.00 76.08

76.08 Total Cash & Equivalent 63,285.22
30,104.93
34,266.93
1,086.64
63,285.22

0.00 76.08

0.00 76.08

0.00 0.00

0.00 76.08

76.08 TOTAL PORTFOLIO 10,834,521.14
10,824,283.69
169,258.83
159,345.38
10,832,417.82
37,346.97
11,831.46
42,264.83
16,749.32
1,442.30
3,221.62
(1,779.32)
14,970.00 14,970.00
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 28 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 21,405.02 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
893.87 6.24 900.11
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 9,491.13 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
728.38 4.03 732.41
01/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
01/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
3,844.04 16.67 3,860.71
01/15/2023 Paydown 89240BAC2 51,518.11 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,426.74 11.16 3,437.90
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 11,527.17 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
561.44 10.57 572.01
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 9,451.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
487.47 15.20 502.67
01/15/2023 Paydown 89232HAC9 29,332.39 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,347.20 40.58 2,387.78
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 29 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Paydown 44891RAC4 35,174.91 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,506.51 11.14 2,517.65
01/15/2023 Paydown 47788UAC6 34,888.09 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,580.41 10.47 1,590.88
01/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

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

0.68% Due 9/16/2026

0.00 14.17 14.17
01/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
01/17/2023 Interest 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
01/17/2023 Interest 24422EVN6 95,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.00 213.75 213.75
01/18/2023 Paydown 43813KAC6 27,586.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,504.03 8.51 2,512.54
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 185,447.93 FHLMC K031 A2

3.3% Due 4/25/2023
47,015.79 519.64 47,535.43
01/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
01/20/2023 Paydown 92348AAA3 1,745.47 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.84 2.82 103.66
01/20/2023 Paydown 92290BAA9 44,937.29 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,719.91 17.60 1,737.51
01/21/2023 Paydown 3137B3NX2 0.00 FHLMC K031 A2

3.3% Due 4/25/2023

0.00 519.64 519.64
01/21/2023 Paydown 43813GAC5 17,531.06 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,166.77 3.94 1,170.71
01/21/2023 Paydown 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023
442.31 587.04 1,029.35
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: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 30 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/22/2023 Paydown 3137B3NX2 0.00 FHLMC K031 A2

3.3% Due 4/25/2023
3,512.53 0.00 3,512.53
01/25/2023 Interest 3137B5JM6 199,060.03 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 585.73 585.73
01/25/2023 Paydown 3137B4GY6 168,027.03 FHLMC K032 A2

3.31% Due 5/25/2023

0.00 463.47 463.47
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 34,111.55 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,838.85 9.38 2,848.23
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
01/30/2023 Maturity 747525AR4 135,000.00 Qualcomm Inc Callable Note Cont 12/30/2022

2.6% Due 1/30/2023
135,000.00 1,755.00 136,755.00
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 470,677.09 15,360.94 486,038.03
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 44891RAC4 35,174.91 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,507.43 10.34 2,517.77
02/15/2023 Paydown 47788UAC6 34,888.09 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,580.93 9.99 1,590.92
02/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
02/15/2023 Paydown 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: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 31 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
02/15/2023 Paydown 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 9,451.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
488.56 14.42 502.98
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 29,332.39 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,271.10 37.33 2,308.43
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 9,491.13 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
728.66 3.72 732.38
02/15/2023 Paydown 47789KAC7 11,527.17 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
562.99 10.05 573.04
02/15/2023 Paydown 89236XAC0 21,405.02 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
890.97 5.98 896.95
02/15/2023 Paydown 89240BAC2 51,518.11 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,427.85 10.42 3,438.27
02/16/2023 Interest 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

2.2% Due 8/16/2023

0.00 1,375.00 1,375.00
02/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

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

0.68% Due 9/16/2026

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

1.26% Due 11/16/2026

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

3.73% Due 7/20/2026

0.00 108.79 108.79
02/18/2023 Paydown 43813KAC6 27,586.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,504.81 7.73 2,512.54
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 32 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/19/2023 Paydown 3137B3NX2 185,447.93 FHLMC K031 A2

3.3% Due 4/25/2023
47,165.02 390.35 47,555.37
02/20/2023 Paydown 92290BAA9 44,937.29 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,720.58 16.93 1,737.51
02/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
02/20/2023 Paydown 92348AAA3 1,745.47 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
101.06 2.66 103.72
02/21/2023 Maturity 3133ELNW0 85,000.00 FFCB Note

1.45% Due 2/21/2023
85,000.00 616.25 85,616.25
02/21/2023 Paydown 43813GAC5 17,531.06 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,167.05 3.68 1,170.73
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 199,060.03 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 585.73 585.73
02/25/2023 Paydown 3137B4GY6 168,027.03 FHLMC K032 A2

3.31% Due 5/25/2023
41,811.93 463.47 42,275.40
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 34,111.55 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,839.54 8.60 2,848.14
FEB 2023 198,612.87 7,087.27 205,700.14
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
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 33 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/11/2023 Interest 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

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

2.875% Due 9/12/2023

0.00 3,234.38 3,234.38
03/15/2023 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 35,174.91 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,508.35 9.55 2,517.90
03/15/2023 Paydown 47789KAC7 11,527.17 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
564.53 9.54 574.07
03/15/2023 Paydown 89236XAC0 21,405.02 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
888.04 5.72 893.76
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 29,332.39 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,194.68 34.19 2,228.87
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 34,888.09 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,581.44 9.52 1,590.96
03/15/2023 Paydown 47787NAC3 9,491.13 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
728.95 3.41 732.36
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 9,451.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
489.67 13.63 503.30
03/15/2023 Paydown 89240BAC2 51,518.11 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,428.96 9.68 3,438.64
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 34 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

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

1.26% Due 11/16/2026

0.00 26.25 26.25
03/16/2023 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 27,586.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,505.58 6.96 2,512.54
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 185,447.93 FHLMC K031 A2

3.3% Due 4/25/2023
47,314.74 260.64 47,575.38
03/19/2023 Paydown 3137B5JM6 199,060.03 FHLMC K034 A2

3.531% Due 7/25/2023
7,869.37 18.52 7,887.89
03/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
03/20/2023 Paydown 92348AAA3 1,745.47 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
101.29 2.50 103.79
03/20/2023 Paydown 92290BAA9 44,937.29 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,721.26 16.25 1,737.51
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 17,531.06 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,167.32 3.42 1,170.74
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 199,060.03 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 562.58 562.58
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 35 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2023 Paydown 3137B4GY6 168,027.03 FHLMC K032 A2

3.31% Due 5/25/2023
41,941.55 348.14 42,289.69
03/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
03/25/2023 Paydown 09690AAC7 34,111.55 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,840.22 7.82 2,848.04
03/31/2023 Interest 9128286L9 275,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 3,093.75 3,093.75
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 91282CFM8 260,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 5,362.50 5,362.50
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 346,690.70 36,319.83 383,010.53
04/15/2023 Interest 91324PEN8 35,000.00 United Health Group Inc Note

5.15% Due 10/15/2025

0.00 836.16 836.16
04/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
04/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
04/15/2023 Paydown 44891RAC4 35,174.91 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,509.27 8.76 2,518.03
04/15/2023 Paydown 89232HAC9 29,332.39 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,117.95 31.15 2,149.10
04/15/2023 Paydown 47788UAC6 34,888.09 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,581.96 9.04 1,591.00
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
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 36 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 9,491.13 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
729.23 3.10 732.33
04/15/2023 Paydown 47789KAC7 11,527.17 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
566.09 9.02 575.11
04/15/2023 Paydown 65479JAD5 9,451.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
490.77 12.84 503.61
04/15/2023 Paydown 89236XAC0 21,405.02 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
885.09 5.46 890.55
04/15/2023 Paydown 89240BAC2 51,518.11 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,430.08 8.93 3,439.01
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 27,586.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,506.35 6.19 2,512.54
04/19/2023 Paydown 3137B5JM6 199,060.03 FHLMC K034 A2

3.531% Due 7/25/2023
471.23 1.11 472.34
04/19/2023 Paydown 3137B3NX2 185,447.93 FHLMC K031 A2

3.3% Due 4/25/2023
47,464.92 130.53 47,595.45
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 37 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/20/2023 Paydown 92348AAA3 1,745.47 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
101.52 2.33 103.85
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 44,937.29 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,721.93 15.58 1,737.51
04/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
04/21/2023 Paydown 43813GAC5 17,531.06 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,167.60 3.16 1,170.76
04/25/2023 Interest 3137B5JM6 199,060.03 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 561.19 561.19
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 168,027.03 FHLMC K032 A2

3.31% Due 5/25/2023
42,071.57 232.45 42,304.02
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 34,111.55 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,840.91 7.04 2,847.95
APR 2023 114,501.57 4,486.16 118,987.73
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
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 38 XXXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 265,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 2,153.13 2,153.13
05/15/2023 Interest 912828X88 275,000.00 US Treasury Note

2.375% Due 5/15/2027

0.00 3,265.63 3,265.63
05/15/2023 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026

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

2.5% Due 5/15/2024

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

0.75% Due 11/15/2024

0.00 843.75 843.75
05/15/2023 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 9,491.13 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
729.52 2.79 732.31
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 51,518.11 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,431.19 8.19 3,439.38
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 11,527.17 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
567.65 8.50 576.15
05/15/2023 Paydown 89236XAC0 21,405.02 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
882.09 5.21 887.30
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 39 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 9,451.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
491.87 12.06 503.93
05/15/2023 Paydown 89232HAC9 29,332.39 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
2,040.88 28.22 2,069.10
05/15/2023 Paydown 44891RAC4 35,174.91 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,510.19 7.96 2,518.15
05/15/2023 Paydown 47788UAC6 34,888.09 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,582.47 8.57 1,591.04
05/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

0.00 14.17 14.17
05/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
05/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026

0.00 26.25 26.25
05/17/2023 Interest 14913R2L0 135,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 303.75 303.75
05/18/2023 Paydown 43813KAC6 27,586.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,507.12 5.42 2,512.54
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 199,060.03 FHLMC K034 A2

3.531% Due 7/25/2023
34,615.47 81.48 34,696.95
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 1,745.47 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
101.75 2.17 103.92
05/20/2023 Paydown 92290BAA9 44,937.29 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,722.61 14.90 1,737.51
05/21/2023 Paydown 43813GAC5 17,531.06 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,167.89 2.89 1,170.78
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
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 40 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 199,060.03 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 459.34 459.34
05/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,112.70 32.08 3,144.78
05/25/2023 Paydown 09690AAC7 34,111.55 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,841.59 6.26 2,847.85
05/25/2023 Paydown 3137B4GY6 168,027.03 FHLMC K032 A2

3.31% Due 5/25/2023
42,201.98 116.41 42,318.39
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 467,893.98 20,600.60 488,494.58
06/01/2023 Interest 023135CN4 135,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 3,105.00 3,105.00
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 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024

0.00 312.50 312.50
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 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 29,332.39 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,963.49 25.40 1,988.89
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
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 41 XXXXX

Cash Flow Report
As of December 31, 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 9,491.13 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
729.81 2.48 732.29
06/15/2023 Paydown 47789KAC7 11,527.17 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
569.21 7.98 577.19
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 21,405.02 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
879.08 4.95 884.03
06/15/2023 Paydown 89240BAC2 51,518.11 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,432.30 7.45 3,439.75
06/15/2023 Paydown 44891RAC4 35,174.91 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,511.11 7.17 2,518.28
06/15/2023 Paydown 47788UAC6 34,888.09 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,582.99 8.09 1,591.08
06/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

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

2.32% Due 9/16/2026

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

3.74% Due 2/16/2027

0.00 140.25 140.25
06/15/2023 Paydown 65479JAD5 9,451.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
492.98 11.26 504.24
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 27,586.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,507.90 4.64 2,512.54
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 42 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/19/2023 Paydown 3137B5JM6 199,060.03 FHLMC K034 A2

3.531% Due 7/25/2023
355.28 0.84 356.12
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 1,745.47 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
101.98 2.00 103.98
06/20/2023 Paydown 92290BAA9 44,937.29 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,723.28 14.23 1,737.51
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
06/21/2023 Paydown 43813GAC5 17,531.06 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,168.17 2.63 1,170.80
06/25/2023 Interest 3137B5JM6 199,060.03 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 458.29 458.29
06/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,126.34 29.23 3,155.57
06/25/2023 Paydown 09690AAC7 34,111.55 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,842.28 5.48 2,847.76
JUN 2023 252,622.14 13,058.21 265,680.35
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 21,405.02 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
876.03 4.69 880.72
07/15/2023 Paydown 44891RAC4 35,174.91 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,512.03 6.37 2,518.40
07/15/2023 Paydown 47789KAC7 11,527.17 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
570.77 7.46 578.23
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
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 43 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 29,332.39 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,885.78 22.68 1,908.46
07/15/2023 Paydown 47787NAC3 9,491.13 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
730.09 2.17 732.26
07/15/2023 Paydown 47788UAC6 34,888.09 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,583.50 7.62 1,591.12
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 9,451.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
494.09 10.47 504.56
07/15/2023 Paydown 89240BAC2 51,518.11 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,433.43 6.70 3,440.13
07/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

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

2.32% Due 9/16/2026

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

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

1.26% Due 11/16/2026

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

3.64% Due 4/16/2027

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

4.679% Due 7/17/2026

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

0.45% Due 1/17/2024

0.00 213.75 213.75
07/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
07/18/2023 Paydown 43813KAC6 27,586.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,508.67 3.87 2,512.54
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 44 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/19/2023 Paydown 3137B5JM6 199,060.03 FHLMC K034 A2

3.531% Due 7/25/2023
69,852.67 164.43 70,017.10
07/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
07/20/2023 Paydown 92348AAA3 1,745.47 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
102.21 1.84 104.05
07/20/2023 Paydown 92290BAA9 44,937.29 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,723.96 13.55 1,737.51
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 17,531.06 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,168.45 2.37 1,170.82
07/25/2023 Interest 3137B5JM6 199,060.03 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 252.75 252.75
07/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,140.05 26.36 3,166.41
07/25/2023 Paydown 09690AAC7 34,111.55 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,842.98 4.69 2,847.67
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 268,249.44 7,980.63 276,230.07
08/06/2023 Interest 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024

0.00 1,796.88 1,796.88
08/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 305.55 305.55
08/09/2023 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

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

0.375% Due 8/15/2024

0.00 468.75 468.75
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
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 45 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 44891RAC4 35,174.91 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,512.95 5.58 2,518.53
08/15/2023 Paydown 89232HAC9 29,332.39 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,807.75 20.07 1,827.82
08/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

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

2.32% Due 9/16/2026

0.00 87.00 87.00
08/15/2023 Paydown 47787NAC3 9,491.13 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
730.38 1.86 732.24
08/15/2023 Paydown 47789KAC7 11,527.17 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
572.35 6.93 579.28
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 9,451.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
495.19 9.68 504.87
08/15/2023 Paydown 89236XAC0 21,405.02 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
872.94 4.44 877.38
08/15/2023 Paydown 89240BAC2 51,518.11 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,434.54 5.96 3,440.50
08/15/2023 Paydown 47788UAC6 34,888.09 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,584.02 7.14 1,591.16
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
08/16/2023 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
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 46 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 27,586.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,509.44 3.10 2,512.54
08/19/2023 Paydown 3137B5JM6 199,060.03 FHLMC K034 A2

3.531% Due 7/25/2023
85,896.01 202.20 86,098.21
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 1,745.47 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
102.44 1.67 104.11
08/20/2023 Paydown 92290BAA9 44,937.29 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,724.63 12.88 1,737.51
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
08/21/2023 Paydown 43813GAC5 17,531.06 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,168.73 2.11 1,170.84
08/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,153.80 23.49 3,177.29
08/25/2023 Paydown 09690AAC7 34,111.55 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,843.66 3.91 2,847.57
AUG 2023 244,234.98 5,152.60 249,387.58
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
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 47 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
09/15/2023 Paydown 47789KAC7 11,527.17 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
573.92 6.41 580.33
09/15/2023 Paydown 89236XAC0 21,405.02 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
869.84 4.18 874.02
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 9,491.13 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
730.66 1.55 732.21
09/15/2023 Paydown 47788UAC6 34,888.09 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,584.53 6.67 1,591.20
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 51,518.11 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,435.65 5.22 3,440.87
09/15/2023 Paydown 44891RAC4 35,174.91 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,513.87 4.78 2,518.65
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 9,451.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
496.31 8.88 505.19
09/15/2023 Paydown 89232HAC9 29,332.39 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,729.38 17.57 1,746.95
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
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 48 XXXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,139.13 26.25 1,165.38
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
09/17/2023 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
09/18/2023 Paydown 43813KAC6 27,586.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,510.22 2.32 2,512.54
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
09/19/2023 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 1,745.47 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
102.67 1.51 104.18
09/20/2023 Paydown 92290BAA9 44,937.29 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,725.31 12.20 1,737.51
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 17,531.06 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,169.02 1.84 1,170.86
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
3,167.63 20.59 3,188.22
09/25/2023 Paydown 09690AAC7 34,111.55 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,844.35 3.13 2,847.48
09/30/2023 Interest 91282CFM8 260,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 5,362.50 5,362.50
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
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 49 XXXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2023 Interest 9128286L9 275,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 3,093.75 3,093.75
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 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 484,420.02 31,967.16 516,387.18
10/15/2023 Interest 91324PEN8 35,000.00 United Health Group Inc Note

5.15% Due 10/15/2025

0.00 901.25 901.25
10/15/2023 Paydown 44891RAC4 35,174.91 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,514.80 3.98 2,518.78
10/15/2023 Paydown 47788UAC6 34,888.09 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,585.05 6.19 1,591.24
10/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,637.23 86.17 2,723.40
10/15/2023 Paydown 47787NAC3 9,491.13 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
730.95 1.24 732.19
10/15/2023 Paydown 47789KAC7 11,527.17 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
575.50 5.88 581.38
10/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.45 15.26 1,970.71
10/15/2023 Paydown 89236XAC0 21,405.02 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
866.69 3.93 870.62
10/15/2023 Paydown 89240BAC2 51,518.11 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,436.77 4.47 3,441.24
10/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
3,847.21 5.13 3,852.34
10/15/2023 Paydown 89232HAC9 29,332.39 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,650.69 15.18 1,665.87
10/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,248.85 12.34 1,261.19
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 50 XXXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,847.48 87.00 1,934.48
10/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
10/15/2023 Paydown 65479JAD5 9,451.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
497.43 8.08 505.51
10/16/2023 Interest 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.00 687.50 687.50
10/16/2023 Maturity 3137EAEY1 150,000.00 FHLMC Note

0.125% Due 10/16/2023
150,000.00 93.75 150,093.75
10/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,188.53 12.15 1,200.68
10/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,144.13 25.05 1,169.18
10/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
10/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
10/18/2023 Paydown 43813KAC6 27,586.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,510.99 1.55 2,512.54
10/20/2023 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
10/20/2023 Paydown 92348AAA3 1,745.47 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
102.90 1.34 104.24
10/20/2023 Paydown 92290BAA9 44,937.29 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,725.98 11.53 1,737.51
10/21/2023 Paydown 43813GAC5 17,531.06 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,169.30 1.58 1,170.88
10/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,588.87 19.84 1,608.71
10/25/2023 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
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 51 XXXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,181.52 17.69 3,199.21
10/25/2023 Paydown 09690AAC7 34,111.55 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,845.03 2.35 2,847.38
OCT 2023 188,851.35 3,532.22 192,383.57
11/01/2023 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 1,518.75 1,518.75
11/06/2023 Maturity 3137EAEZ8 220,000.00 FHLMC Note

0.25% Due 11/6/2023
220,000.00 275.00 220,275.00
11/07/2023 Interest 3135G06G3 225,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 562.50 562.50
11/08/2023 Interest 69371RR57 90,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 405.00 405.00
11/10/2023 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
11/12/2023 Interest 023135BW5 85,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 191.25 191.25
11/15/2023 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026

0.00 2,650.00 2,650.00
11/15/2023 Interest 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 843.75 843.75
11/15/2023 Interest 912828R36 265,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 2,153.13 2,153.13
11/15/2023 Interest 912828X88 275,000.00 US Treasury Note

2.375% Due 5/15/2027

0.00 3,265.63 3,265.63
11/15/2023 Interest 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024

0.00 2,500.00 2,500.00
11/15/2023 Paydown 47787NAC3 9,491.13 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
731.23 0.93 732.16
11/15/2023 Paydown 47788UAC6 34,888.09 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,585.56 5.72 1,591.28
11/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.62 14.42 1,970.04
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 52 XXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 65479JAD5 9,451.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
498.55 7.28 505.83
11/15/2023 Paydown 89240BAC2 51,518.11 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,437.88 3.73 3,441.61
11/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,648.80 82.03 2,730.83
11/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
11/15/2023 Paydown 89232HAC9 29,332.39 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,571.66 12.90 1,584.56
11/15/2023 Paydown 44891RAC4 35,174.91 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,515.71 3.19 2,518.90
11/15/2023 Paydown 47789KAC7 11,527.17 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
577.07 5.36 582.43
11/15/2023 Paydown 89236XAC0 21,405.02 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
863.51 3.68 867.19
11/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,249.06 11.57 1,260.63
11/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,849.85 83.43 1,933.28
11/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
3,847.56 3.85 3,851.41
11/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,188.81 11.47 1,200.28
11/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,149.14 23.85 1,172.99
11/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
11/17/2023 Interest 14913R2L0 135,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.00 303.75 303.75
11/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
11/18/2023 Paydown 43813KAC6 27,586.88 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,511.77 0.77 2,512.54
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 53 XXXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/20/2023 Paydown 92348AAA3 1,745.47 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
103.13 1.18 104.31
11/20/2023 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
11/20/2023 Paydown 92290BAA9 44,937.29 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,726.66 10.85 1,737.51
11/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,589.24 18.68 1,607.92
11/21/2023 Paydown 43813GAC5 17,531.06 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,169.58 1.32 1,170.90
11/24/2023 Maturity 459058JM6 105,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023
105,000.00 131.25 105,131.25
11/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,195.46 14.77 3,210.23
11/25/2023 Paydown 09690AAC7 34,111.55 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,845.72 1.57 2,847.29
11/30/2023 Interest 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 312.50 312.50
11/30/2023 Interest 91282CAZ4 175,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 328.13 328.13
NOV 2023 363,811.57 19,259.98 383,071.55
12/01/2023 Interest 023135CN4 135,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 3,105.00 3,105.00
12/06/2023 Call 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024
125,000.00 1,197.92 126,197.92
12/08/2023 Maturity 3130A0F70 225,000.00 FHLB Note

3.375% Due 12/8/2023
225,000.00 3,796.88 228,796.88
12/14/2023 Interest 3130A1XJ2 250,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,593.75 3,593.75
12/15/2023 Interest 63743HFE7 35,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 603.75 603.75
12/15/2023 Interest 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024

0.00 312.50 312.50
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 54 XXXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,660.40 77.89 2,738.29
12/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
12/15/2023 Paydown 44891RAC4 35,174.91 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,516.64 2.39 2,519.03
12/15/2023 Paydown 89232HAC9 29,332.39 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,492.31 10.72 1,503.03
12/15/2023 Paydown 89236XAC0 21,405.02 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
860.31 3.42 863.73
12/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,249.27 10.80 1,260.07
12/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,852.22 79.85 1,932.07
12/15/2023 Paydown 47787NAC3 9,491.13 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
731.52 0.62 732.14
12/15/2023 Paydown 47789KAC7 11,527.17 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
578.66 4.83 583.49
12/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.80 13.57 1,969.37
12/15/2023 Paydown 65479JAD5 9,451.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
499.67 6.48 506.15
12/15/2023 Paydown 89240BAC2 51,518.11 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,439.01 2.98 3,441.99
12/15/2023 Paydown 47788UAC6 34,888.09 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,586.08 5.24 1,591.32
12/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
3,847.91 2.57 3,850.48
12/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,154.17 22.65 1,176.82
12/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,189.09 10.80 1,199.89
12/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 55 XXXXXX

Cash Flow Report
As of December 31, 2022
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
12/20/2023 Paydown 92348AAA3 1,745.47 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
103.36 1.01 104.37
12/20/2023 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
12/20/2023 Paydown 92290BAA9 44,937.29 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,727.33 10.18 1,737.51
12/21/2023 Paydown 43813GAC5 17,531.06 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,169.87 1.05 1,170.92
12/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,589.61 17.51 1,607.12
12/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,209.46 11.85 3,221.31
12/25/2023 Paydown 09690AAC7 34,111.55 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,846.41 0.78 2,847.19
DEC 2023 386,259.10 13,403.78 399,662.88
TOTAL 3,786,824.81 178,209.38 3,965,034.19
Execution Time: 1/4/2023 1:42:29 AMChandler Asset Management - CONFIDENTIAL Page 56 XXXXX

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

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

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

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

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

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

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

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

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

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

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

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

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