Agenda packet — Bell City Council, February 22, 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 22, 2023

CLOSED SESSION CANCELLED
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 you. This is your City Government.

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

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

Addressing the City Council
I
f 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 meeting. The Mayor will call you to the microphone at the appropriate time if you have filled out a Request to Speak Card. At that time, approach the podium and please clearly state your name and address, and proceed to make your comments.

Compliance with Americans with Disabilities Act
T
he City of Bell, in complying with the Americans with Disabilities Act (ADA), request individuals who require special accommodation(s) to access, attend, and or participate in a City meeting due to disability. Please contact the City Clerk’s Office, (323) 588 -6211, Ext. 2615 , at least one business day prior to the scheduled meeting to ensure that we may assist you.

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

Meeting of the
Bell City Council and Related Agencies
February 22, 2023
RE

GULAR JOINT MEETING OF THE
B
ell City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/Bell Public Finance Authority Febr
uary 22, 2023
C
losed Session Cancelled
7:00 P.M. Regular Meeting
Locat
ion: Bell Community Center, 6250 Pine Avenue, Bell CA 90201

C
all to Order
R
oll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Quintana, Romero, Saleh, Gallardo and Arroyo P
ledge of Allegiance
C
ity Attorney Report
N
one
P
resentations and Recognitions
a. B
ell Police Officers Lifesaving Award Recognition
b. Proclamation declaring February 2023 as Black History Month C
ommunications from the Public
Thi
s 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)

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 22, 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 22, 2023
Mayor and City Council Communications

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

City Manager Report

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

Public Hearing(s)

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

1. An Ordinance Adopting a Military Equipment Use Policy Consistent with AB 481 Requirements. (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and introduce Ordinance No. 1279 titled:

“AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

BELL, CALIFORNIA ADOPTING A MILITARY EQUIPMENT USE

POLICY CONSISTENT WITH THE REQUIREMENTS OF
ASSEMBLY BILL NO. 481”

Business Session - None

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 2 through 5.

2. Receive and File Donation Report for the month of January 2023. (City Council)

3. City of Bell & Bell Successor Agency Investment Reports as of January 2023. (City Council/Successor Agency to the Bell Community Redevelopment Agency)

4. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants dated February 22, 2023 . (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

5. Minutes for the Regular City Council Meeting of January 11, 2023. (City Council/Successor Agency to the Bell Community Redevelopment Agency)

Pending Items – None

Next Regular Meeting, Wednesday, March 8, 2023

Meeting of the
Bell City Council and Related Agencies
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 17 , 2023 at least seventy-two (72) hours prior to the meeting as required by law.

________________________________
Angela Bustamante, City Clerk

REGULAR MEETING OF THE
BE

LL CITY COUNCIL AND RELATED AGENCIES
Fe
bruary 22, 2023
Cl
osed Session Cancelled
7:00 P.M. Regular Session
I
NDEX
A
genda Category Item Number Page Numbers
C
LOSED SESSION None
AG
ENDA & INDEX 1-6
P
UBLIC HEARINGS 1 7-23
B
USINESS SESSION None
CO
NSENT CALENDAR 2 24
3 25-113
4 114-173
5 174-181

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Report Date: 02/22/2023
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 23,347,502 23,347,502 69.00% 2.43%
See Attached Asset-Backed Security 830,295 806,489 2.40% 5.14% See Attached Agency Issues 2,446,818 2,372,097 7.01% 4.66% See Attached Commercial Mortagage 544,698 539,839 1.60% 5.15% See Attached Corporate 2,426,690 2,361,897 6.98% 4.61%
See Attached Money Market 205,827 205,827 0.61% 3.83%
See Attached Supranational 530,050 501,910 1.49% 4.62%
See Attached US Treasury 3,857,213 3,696,845 10.92% 4.14% Accrued Interest 47,046
Totals 34,189,093$ 33,879,450$ 100%
Bank Account Balances:

Wells Fargo Bank Stagecoach Sweep General Checking: 2,085,468.30$ Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 93,230.00 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 -
Wells Fargo Bank Payroll Account: 2
-
Wells Fargo Bank Worker's Compensation Account: 3
68,255.36
2,246,953.66$
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 01/31/2023.

City of Bell Investment Report
LAIF Deposit and Core Investments
January 2023

Page 26 ends

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 36,436,046.86$ 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

Page 27 ends

Report Date: 02/22/2023
Issuer / Book Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 1,081,836 1,081,836 100.00% 2.43%
Totals 1,081,836$ 1,081,836$ 100.00%
Bank Account Balances:

Wells Fargo Bank Successor to RDA: 183,697$
* Current market valuation is required for investments with maturities of more than twelve months.

City of Bell Successor to Redevelopment Agency - This bank account segregates the financial activities of the Successor Agency and is reconciled to the City's General Ledger each month.

Bell Successor Agency Investment Report
January 2023
All Investments

Page 28 ends

MONTH FY 2020-21 FY 2021-22 FY 2022-23
JULY 2,652,039.24$ 2,634,143.35$ 2,596,401.97$
AUGUST 2,653,373.37 2,601,063.64 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 1,265,533.12$
FEBRUARY 1,747,081.95 1,325,546.77
MARCH 1,140,655.41 1,014,355.71
APRIL 1,144,094.97 1,000,743.36
MAY 1,131,195.10 994,985.29
JUNE 2,770,827.46 2,595,074.09
Community Redevelopment Agency / Successor Agency
Historical Summary of Invested Funds & Bank Deposits

Page 29 ends

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

P.O. BOX 63020
THIS STATEMENT COVERS 01/01/2023 THROUGH 01/31/2023

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 01-01* 4,328,073.16 3.682 % .000100892 436.67
01-02* 4,328,073.16 3.682 % .000100892 436.67
01-03 4,333,947.79 3.684 % .000100934 437.44
01-04 5,129,165.32 3.702 % .000101445 520.33
01-05 5,118,877.09 3.709 % .000101640 520.28
01-06 4,921,470.16 3.706 % .000101559 499.82
SAN FRANCISCO, CA 94163 Page 1 of 2

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account Number - DDA
4159281427
1-01-2023 Beginning Balance 4,320,789.92
1-03-2023 Next Day Sweep Purchase 5,874.63
1-03-2023 Reinvested Dividend 7,283.24
1-04-2023 Next Day Sweep Purchase 795,217.53
1-05-2023 Sweep Funds Return To DDA 10,288.23
1-06-2023 Sweep Funds Return To DDA 197,406.93
1-09-2023 Sweep Funds Return To DDA 7,519.58
1-10-2023 Next Day Sweep Purchase 77,740.12
1-11-2023 Sweep Funds Return To DDA 2,136,782.67
1-12-2023 Sweep Funds Return To DDA 999,830.52
1-13-2023 Sweep Funds Return To DDA 139,341.09
1-17-2023 Sweep Funds Return To DDA 624.19
1-18-2023 Sweep Funds Return To DDA 127,394.26
1-19-2023 Sweep Funds Return To DDA 234,652.71
1-20-2023 Sweep Funds Return To DDA 417,775.74
1-23-2023 Next Day Sweep Purchase 2,983,853.41
1-24-2023 Sweep Funds Return To DDA 13.79
1-25-2023 Sweep Funds Return To DDA 1,663,287.07
1-26-2023 Next Day Sweep Purchase 5,032.60
1-27-2023 Next Day Sweep Purchase 171,360.56
1-30-2023 Sweep Funds Return To DDA 247,983.16
1-31-2023 Sweep Funds Return To DDA 98,783.77
1-31-2023 Ending Balance 2,085,468.30

FUND SUMMARY
Dividends Earned YTD 9,213.00
Federal Withholding YTD .00
7-Day Simple Yield 3.74797 %
Federal Withholding .00
Beginning Balance 4,320,789.92
Prior Months Dividends Reinvested 7,283.24 +
Shares Purchased 4,039,078.85 +
Shares Redeemed 6,281,683.71 -
Ending Balance 2,085,468.30
Dividends Earned in Current Month 9,213.00
Funds Pending Redemption 2,454.87-

XXXXXXXXXX

Page 30 ends

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 01-07* 4,913,950.58 3.706 % .000101559 499.06
01-08* 4,913,950.58 3.706 % .000101559 499.06
01-09 4,913,950.58 3.710 % .000101659 499.55
01-10 4,991,690.70 3.731 % .000102228 510.29
01-11 2,854,908.03 3.730 % .000102196 291.76
01-12 1,855,077.51 3.773 % .000103378 191.77
01-13 1,715,736.42 3.737 % .000102387 175.67
01-14* 1,715,112.23 3.737 % .000102387 175.61
01-15* 1,715,112.23 3.737 % .000102387 175.61
01-16* 1,715,112.23 3.737 % .000102387 175.61
01-17 1,715,112.23 3.736 % .000102375 175.58
01-18 1,587,717.97 3.739 % .000102449 162.66
01-19 1,353,065.26 3.737 % .000102406 138.56
01-20 935,289.52 3.736 % .000102373 95.75
01-21* 935,289.52 3.736 % .000102373 95.75
01-22* 935,289.52 3.736 % .000102373 95.75
01-23 3,919,142.93 3.737 % .000102388 401.27
01-24 3,919,129.14 3.744 % .000102593 402.08
01-25 2,255,842.07 3.744 % .000102588 231.42
01-26 2,260,874.67 3.746 % .000102641 232.06
01-27 2,432,235.23 3.746 % .000102639 249.64
01-28* 2,184,252.07 3.746 % .000102639 224.19
01-29* 2,184,252.07 3.746 % .000102639 224.19
01-30 2,184,252.07 3.745 % .000102629 224.17
01-31 2,085,468.30 3.758 % .000102977 214.76
TOTAL MTD 9,213.03
* 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.
01/01/2023 - 01/31/2023

Page 2 of 2 ends

Account Number - DDA
4159281427

XXXXXXXXXX

Page 31 ends

Choice IV-Public Funds {NIB}
Account number: 4159281427 January 1, 2023 - January 31, 2023 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 $50,000.00 $11,828,791.24 -$11,785,561.24 $93,230.00 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
01/03 16.00 01/03Bankcard Deposit -0328029701
01/03 17.20 Southern Califor Single 230103
Just*Energy*Uut*Payment*20221122000070U121422\
01/03 2,299.33 CC Tm PA LLC Cci AP 820 221221 02780186
33**\Ref*PO*00514644\Dtm*003*230101\SE*8*0001\GE*
01/03 3,419.98 Cctm1 LLC Cci AP 820 221221 02775019
98**\Ref*PO*00514710\Dtm*003*230101\SE*8*0001\GE*
01/03 3,848.00 LA County Gen-Pymt 221228 500110 NTE*202212285568612 *A2300352933 *500110
01/03 16,707.46 Desktop Check Deposit
01/03 21,196.32 LA County Gen-Pymt 221228 Pta-11600 NTE*202212285566907 *A2300351228 *Pta-11600
01/03 38,501.15 Southern Califor Single 230103 SCG*Uut*Payment*20221122000070U121422\ 01/03 747,147.99 LA County Gen-Pymt 221228 Pta-11600 NTE*202212285566908 *A2300351229 *Pta-11600
01/03 2,889.00 ZBA Funding Account Transfer From 4121929244 01/04 545.25 Cash Only Customer Deposit
01/04 654.76 Cash Only Customer Deposit
01/04 1,463.11 Square Inc 230104P2 230104 L210775496403 City of Bell 01/04 1,815.25 Cash Only Customer Deposit
01/04 15,479.27 Desktop Check Deposit
01/04 10,288.23 Sweep Transfer From Investment
01/05 2.25 01/05Bankcard Deposit -0328029701
01/05 2.50 01/05Bankcard Deposit -0328029701
01/05 34.00 01/05Bankcard Deposit -0328029700
Sheet Seq = 0018953
Sheet 00001 of 00008
xxxxxxxxx
xxxxxxxx
xxxxxxxxx

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Account number: 4159281427 January 1, 2023 - January 31, 2023 Page 2 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
01/05 62.69 Active Network, Registrati 000000005974274
Rmr*IV*13619838**62.69*62.69*0\Ref*PO*RN 0011549
01/05 1,181.99 Square Inc 230105P2 230105 L210775675969 City of Bell 01/05 10,993.62 Desktop Check Deposit
01/05 90,852.67 ZBA Funding Account Transfer From 4121929244 01/05 197,406.93 Sweep Transfer From Investment
01/06 24.00 01/06Bankcard Deposit -0328029701
01/06 273.00 01/06Bankcard Deposit -0328029701
01/06 722.00 Desktop Check Deposit
01/06 7,519.58 Sweep Transfer From Investment
01/09 176.83 Desktop Check Deposit
01/09 340.60 01/09Bankcard Deposit -0328029700
01/09 697.77 Square Inc 230109P2 230109 L210776301856 City of Bell 01/09 1,155.59 01/09Bankcard Deposit -0328029700
01/09 79,217.09 Apport St of CA Apsapports 010423 388 Bell City Treasurer 01/09 96,074.68 ZBA Funding Account Transfer From 4121929244 01/10 209.00 01/10Bankcard Deposit -0328029701
01/10 1,324.20 01/10Bankcard Deposit -0328029700
01/10 7,323.25 Desktop Check Deposit
01/10 9,665.70 ZBA Funding Account Transfer From 4121929244 01/10 2,136,782.67 Sweep Transfer From Investment
01/11 43.60 Ce Solutions D Operating Fgwap0000615958 Cagasuut2212 01/11 911.40 01/11Bankcard Deposit -0328029700
01/11 1,404.32 Square Inc 230111P2 230111 L210776671188 City of Bell 01/11 8,899.02 Ce Solutions D Operating Fgwap0000615874 Caelectricityuut2212 01/11 13,106.04 Desktop Check Deposit
01/11 5,208.68 ZBA Funding Account Transfer From 4121929244 01/11 999,830.52 Sweep Transfer From Investment
01/12 2.00 01/12Bankcard Deposit -0328029701
01/12 76.00 Square Inc 230112P2 230112 L210776860062 City of Bell 01/12 224.00 01/12Bankcard Deposit -0328029701
01/12 316.76 01/12Bankcard Deposit -0328029700
01/12 422.69 01/12Bankcard Deposit -0328029700
01/12 3,086.15 Active Network, Registrati 000000005977511 Rmr*IV*13625473**3086.15*3086.15*0\Ref*PO*RN 0011
01/12 3,254.10 Desktop Check Deposit
01/12 139,341.09 Sweep Transfer From Investment
01/13 209.00 01/13Bankcard Deposit -0328029701
01/13 218.70 Square Inc 230113P2 230113 L210777195676 City of Bell 01/13 244.00 01/13Bankcard Deposit -0328029700
01/13 250.00 01/13Bankcard Deposit -0328029700
01/13 3,051.66 WT Fed#03907 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2023011200465228 Trn#230113022482 Rfb# Dec 22 Alarm Fee 01/13 624.19 Sweep Transfer From Investment
01/17 76.96 Desktop Check Deposit
01/17 146.01 Square Inc 230116P2 230116 L210777637792 City of Bell 01/17 429.00 Desktop Check Deposit
01/17 144,086.54 Southern Califor EDI Paymts 2301100001 003*221201***20^Dtm*003*221231***20^SE*15*88173^G
Sheet Seq = 0018954
Sheet 00002 of 00008
xxxxxxxxx
xxxxxxxx

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Account number: 4159281427 January 1, 2023 - January 31, 2023 Page 3 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
01/17 127,394.26 Sweep Transfer From Investment
01/18 4.25 Cash Only Customer Deposit
01/18 209.00 01/18Bankcard Deposit -0328029701
01/18 552.03 Cash Only Customer Deposit
01/18 633.00 Desktop Check Deposit
01/18 664.45 Cash Only Customer Deposit
01/18 749.00 Cash Only Customer Deposit
01/18 750.00 Cash Only Customer Deposit
01/18 894.05 Cash Only Customer Deposit
01/18 1,067.68 01/18Bankcard Deposit -0328029700
01/18 1,440.00 Cash Only Customer Deposit
01/18 1,498.59 01/18Bankcard Deposit -0328029700
01/18 1,885.00 Cash Only Customer Deposit
01/18 2,273.50 Cash Only Customer Deposit
01/18 4,298.52 Square Inc 230118P2 230118 L210778000298 City of Bell 01/18 234,652.71 Sweep Transfer From Investment
01/19 209.00 01/19Bankcard Deposit -0328029701
01/19 263.00 01/19Bankcard Deposit -0328029700
01/19 438.00 01/19Bankcard Deposit -0328029701
01/19 1,667.78 Active Network, Registrati 000000005979158 Rmr*IV*13630206**1667.78*1667.78*0\Ref*PO*RN 0011
01/19 5,501.85 01/19Bankcard Deposit -0328029700
01/19 30,262.88 Desktop Check Deposit
01/19 417,775.74 Sweep Transfer From Investment
01/20 2.00 01/20Bankcard Deposit -0328029701
01/20 15.00 01/20Bankcard Deposit -0328029701
01/20 488.69 01/20Bankcard Deposit -0328029700
01/20 1,238.91 Cash Only Customer Deposit
01/20 1,500.00 Jpmorgan Chase B Payment
Rmr*IV*17110-0002848646**1500.00*1500.00*0.00\
01/20 1,908.00 Cash Only Customer Deposit
01/20 2,701.55 01/20Bankcard Deposit -0328029700
01/20 2,976.37 Square Inc 230120P2 230120 L210778525192 City of Bell 01/20 4,655.00 Desktop Check Deposit
01/20 64,295.74 Apport St of CA Apsapports 011723 388 Bell City Treasurer 01/20 3,029,815.78 LA County Gen-Pymt 230118 Pta-11600 NTE*202301175584933 *A2300379327 *Pta-11600
01/23 4.00 Cash Only Customer Deposit
01/23 147.86 Square Inc 230123P2 230123 L210779029768 City of Bell 01/23 215.00 01/23Bankcard Deposit -0328029700
01/23 1,556.25 Desktop Check Deposit
01/23 2,278.07 Amer Tower 1942 EDI Paymnt Jan 21 43Rent_40008597 098783664\Iea*00001*098783664\
01/23 59,222.30 Desktop Check Deposit
01/23 13.79 Sweep Transfer From Investment
01/24 209.00 01/24Bankcard Deposit -0328029701
01/24 240.69 01/24Bankcard Deposit -0328029700
01/24 792.20 01/24Bankcard Deposit -0328029700
01/24 1,205.13 Square Inc 230124P2 230124 L210779215639 City of Bell Sheet Seq = 0018955
Sheet 00003 of 00008
xxxxxxxxxx
xxxxxxxx

Page 34 ends

Account number: 4159281427 January 1, 2023 - January 31, 2023 Page 4 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
01/24 7,231.21 Desktop Check Deposit
01/24 269,903.76 CA Dept Tax&Fee Cdtfa-Ltax 011923 19005 City of Bell 01/24 1,529.00 ZBA Funding Account Transfer From 4121929244 01/24 1,663,287.07 Sweep Transfer From Investment
01/25 146.00 01/25Bankcard Deposit -0328029700
01/25 273.00 01/25Bankcard Deposit -0328029701
01/25 684.69 01/25Bankcard Deposit -0328029700
01/25 1,485.85 Square Inc 230125P2 230125 L210779406739 City of Bell 01/25 1,667.05 Cash Only Customer Deposit
01/25 2,909.40 Cash Only Customer Deposit
01/25 22,047.86 Desktop Check Deposit
01/25 50.00 ZBA Funding Account Transfer From 4121929244 01/26 2.00 01/26Bankcard Deposit -0328029701
01/26 222.00 01/26Bankcard Deposit -0328029700
01/26 414.00 01/26Bankcard Deposit -0328029700
01/26 433.00 01/26Bankcard Deposit -0328029701
01/26 939.95 Square Inc 230126P2 230126 L210779577685 City of Bell 01/26 1,421.75 LA County Gen-Pymt 230123 500110 NTE*202301235594954 *A2300398761 *500110
01/26 10,762.27 Active Network, Registrati 000000005982366 Rmr*IV*13635991**10762.27*10762.27*0\Ref*PO*RN 00
01/26 61,837.86 Lacmta Corp Pmt 1176475
1837.86~Dtm|003|20230115~SE|33|0226~GE|0001|15715
01/26 74,550.72 Lacmta Corp Pmt 1176476
4550.72~Dtm|003|20230115~SE|33|0271~GE|0001|15715
01/26 249,983.12 Desktop Check Deposit
01/27 31.00 01/27Bankcard Deposit -0328029701
01/27 455.00 Cash Only Customer Deposit
01/27 1,725.95 Square Inc 230127P2 230127 L210779916727 City of Bell 01/27 42,334.00 Lacounty Develop Payment 230127 0000000895 Rmr*IV*067891**0042334.00\ 01/27 247,983.16 Sweep Transfer From Investment
01/30 63.00 01/30Bankcard Deposit -0328029700
01/30 246.00 01/30Bankcard Deposit -0328029701
01/30 425.00 Cash Only Customer Deposit
01/30 513.34 Desktop Check Deposit
01/30 766.00 Cash Only Customer Deposit
01/30 6,139.69 Desktop Check Deposit
01/30 46,361.70 Lacmta Corp Pmt 1176839
361.7~Dtm|003|20230117~SE|33|0243~GE|0001|1574748
01/30 52,509.14 Lacmta Corp Pmt 1176840
2509.14~Dtm|003|20230117~SE|33|0048~GE|0001|15747
01/30 98,783.77 Sweep Transfer From Investment
01/31 111.00 01/31Bankcard Deposit -0328029700
01/31 754.06 WT Fed#01322 M and T Bank /Org=Noat II Srf# 230131004240000 Trn#230131065796 Rfb#
01/31 1,455.41 01/31Bankcard Deposit -0328029700
01/31 43,846.10 Desktop Check Deposit
Sheet Seq = 0018956
Sheet 00004 of 00008
xxxxxxxxx
xxxxxxxx

Page 35 ends

Account number: 4159281427 January 1, 2023 - January 31, 2023 Page 5 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
01/31 65,692.53 Apport St of CA Apsapports 012623 388 Bell City Treasurer 01/31 2,454.87 Sweep Transfer From Investment
$11,828,791.24 Total electronic deposits/bank credits
$11,828,791.24 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
01/03 3,507.15 WT Seq457654 City of Bell /Bnf=City of Bell Srf# Gb00000055679444 Trn#230103457654 Rfb# 2758
01/03 795,217.53 Sweep Transfer to Investment
01/05 3,209.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 01/05 232,346.41 ZBA Funding Account Transfer to 4159281401 01/06 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 01/06 1,470.20 ZBA Funding Account Transfer to 4121929244 01/06 86,292.16 ZBA Funding Account Transfer to 4159281401 01/09 12,185.48 WT Seq451289 City of Bell /Bnf=City of Bell Srf# Gb00000055780574 Trn#230109451289 Rfb# 2759
01/09 77,740.12 Sweep Transfer to Investment
01/10 2,000,000.00 WT Seq452297 State of CA Laif Accoun /Bnf=State of CA Laif Account Srf# Gw00000055808867 Trn#230110452297 Rfb# 2766
01/10 421.41 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017030312 01/10 5,665.37 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017024582 01/10 12,517.91 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017024702 01/10 15,064.95 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017024520 01/10 16,248.73 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017024458 01/10 19,653.48 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017024644 01/10 158,295.21 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017030311 01/11 855.10 Client Analysis Srvc Chrg 230110 Svc Chge 1222 000004159281427 01/11 4,814.62 WT Seq453441 City of Bell /Bnf=City of Bell Srf# Gb00000055839085 Trn#230111453441 Rfb# 2769
01/11 1,000,000.00 WT Seq452078 State of CA Laif Accoun /Bnf=State of CA Laif Account Srf# Gw00000055834032 Trn#230111452078 Rfb# 2768
01/12 1.04 Bankcard Discount Fee - 0328029700
01/12 1.09 Bankcard Fee - 0328029701
01/12 1.52 Bankcard Discount Fee - 0328029701
01/12 2.08 Bankcard Discount Fee - 0328029701
01/12 2.13 Bankcard Discount Fee - 0328029700
01/12 2.21 Bankcard Discount Fee - 0328029701
01/12 3.55 Bankcard Fee - 0328029700
01/12 27.24 Bankcard Interchange Fee - 0328029701
01/12 36.45 Bankcard Discount Fee - 0328029700
01/12 36.73 Bankcard Discount Fee - 0328029700
01/12 581.87 Bankcard Interchange Fee - 0328029700
01/12 13,663.71 ZBA Funding Account Transfer to 4121929244 01/17 6,543.16 WT Seq454400 City of Bell /Bnf=City of Bell Srf# Gb00000055946508 Trn#230117454400 Rfb# 2770
Sheet Seq = 0018957
Sheet 00005 of 00008
xxxxxxxxx
xxxxxxxx

Page 36 ends

Account number: 4159281427 January 1, 2023 - January 31, 2023 Page 6 of 8 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
01/17 469.13 ZBA Funding Account Transfer to 4121929244 01/18 30,023.66 ZBA Funding Account Transfer to 4121929244 01/19 3,209.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 01/19 9,822.95 < Business to Business ACH Debit - Wright Express Fleet Debi 230118 9100005154093 City of Bell (3)
01/19 974.89 ZBA Funding Account Transfer to 4121929244 01/19 249,237.91 ZBA Funding Account Transfer to 4159281401 01/20 25,669.87 WT Fed#00848 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000055964169 Trn#230118074957 Rfb# 2771
01/20 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 01/20 34,753.83 ZBA Funding Account Transfer to 4121929244 01/20 85,560.33 ZBA Funding Account Transfer to 4159281401 01/20 2,983,853.41 Sweep Transfer to Investment
01/23 16,328.77 ZBA Funding Account Transfer to 4121929244 01/24 5,696.92 WT Seq452419 City of Bell /Bnf=City of Bell Srf# Gb00000056081762 Trn#230124452419 Rfb# 2774
01/24 1,900,000.00 WT Seq452929 State of CA Laif Accoun /Bnf=State of CA Laif Account Srf# Gw00000056061020 Trn#230123452929 Rfb# 2773
01/24 4,057.98 < Business to Business ACH Debit - AFLAC Insurance 012023 Vw090360846 City of Bell
01/24 5,665.37 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017024605 01/24 12,896.07 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017024714 01/24 15,005.62 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017024541 01/24 16,918.02 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017024480 01/24 19,676.92 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017024663 01/25 5,032.60 Sweep Transfer to Investment
01/26 32,816.89 ZBA Funding Account Transfer to 4121929244 01/26 171,360.56 Sweep Transfer to Investment
01/27 190,681.25 WT Fed#00798 Zions Bancorporati /Ftr/Bnf=Zb, NA DBA Zions Bank Srf# Gw00000056169097 Trn#230127105822 Rfb# 2775
01/27 302,162.50 WT Fed#00822 Zions Bancorporati /Ftr/Bnf=Zb, NA DBA Zions Bank Srf# Gw00000056169173 Trn#230127106165 Rfb# Tina Norrdin
01/27 90.18 ZBA Funding Account Transfer to 4121929244
01/27 1,320.15 ZBA Funding Account Transfer to 4159281401 01/30 3,652.26 ZBA Funding Account Transfer to 4121929244 01/31 3,938.20 WT Seq453338 City of Bell /Bnf=City of Bell Srf# Gb00000056231297 Trn#230131453338 Rfb# 2777
01/31 1,081.00 ZBA Funding Account Transfer to 4121929244 $10,600,458.77 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 79647 143.00 01/31
79985 * 120.19 01/11
80017 * 100.00 01/17
80031 * 244.30 01/12
80076 * 1,800.00 01/03
80077 50.00 01/30
80104 * 910.00 01/19
80109 * 30,479.27 01/04
80121 * 108.00 01/10
80124 * 15,524.75 01/03
80131 * 25.00 01/09
80140 * 720.00 01/03
80141 78.16 01/04
80152 * 534.44 01/04
80154 * 720.00 01/13
Sheet Seq = 0018958
Sheet 00006 of 00008
xxxxxxxxx
xxxxxxxx

Page 37 ends

Account number: 4159281427 January 1, 2023 - January 31, 2023 Page 7 of 8 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 80156 * 228.50 01/10
80166 * 596.73 01/10
80172 * 486.00 01/13
80180 * 2,360.00 01/04
80192 * 1,512.00 01/18
80194 * 1,700.07 01/10
80195 66.00 01/03
80196 232.22 01/12
80199 * 534.00 01/04
80210 * 5,000.00 01/19
80214 * 38,184.99 01/12
80215 153,117.66 01/18
80216 161,363.78 01/17
80217 73,191.25 01/19
80218 48,416.68 01/19
80219 21,848.80 01/12
80220 23,640.00 01/12
80221 62,730.25 01/12
80222 353.63 01/09
80224 * 50.00 01/26
80225 38.86 01/13
80226 3,405.62 01/12
80227 100.00 01/11
80228 100.00 01/10
80230 * 125.00 01/09
80231 62.52 01/10
80232 300.00 01/09
80233 1,061.70 01/13
80234 1,182.70 01/11
80235 1,251.33 01/09
80236 1,509.94 01/10
80237 97.31 01/12
80238 392.72 01/12
80239 1,320.26 01/17
80240 9,878.97 01/11
80241 108.96 01/12
80242 5,211.99 01/13
80243 16,725.70 01/18
80244 299.88 01/17
80245 2,625.78 01/19
80246 735.68 01/18
80247 3,838.40 01/19
80248 2,406.34 01/18
80249 588.78 01/24
80250 4,697.39 01/19
80251 206.50 01/23
80252 16,695.43 01/19
80253 14,562.04 01/18
80254 29,901.69 01/30
80255 16,500.00 01/18
80256 43,676.73 01/30
80257 15,650.00 01/17
80258 24,308.00 01/17
80259 16,345.71 01/17
80260 199.73 01/20
80261 1,900.00 01/18
80262 279.78 01/25
80264 * 290.00 01/24
80265 300.00 01/19
80266 1,946.23 01/18
80267 225.00 01/24
80268 1,266.58 01/17
80269 9,779.46 01/26
80270 3,418.17 01/19
80271 32.00 01/20
80272 144.50 01/18
80273 349.61 01/30
80274 256.20 01/20
80275 1,251.66 01/17
80276 1,185.19 01/19
80277 958.14 01/27
80278 642.02 01/17
80279 2,296.00 01/17
80280 295.11 01/17
80281 50.00 01/25
80282 120.98 01/20
80283 101.10 01/20
80284 375.00 01/18
80286 * 500.00 01/19
80287 735.08 01/19
80288 25.00 01/27
80290 * 5,259.36 01/30
80291 617.01 01/27
80292 2,551.50 01/17
80293 3,453.00 01/24
80294 1,848.36 01/18
80295 473.00 01/24
80296 110.96 01/17
80297 402.80 01/20
80298 50.00 01/24
80299 3,200.00 01/18
80300 5,698.00 01/17
80301 9,721.15 01/17
80303 * 940.80 01/17
80304 525.00 01/20
80305 119.55 01/18
80306 2,839.87 01/18
80307 146.19 01/18
80308 2,340.00 01/18
80309 827.78 01/31
80310 3,675.00 01/23
80311 494.32 01/20
80312 338.77 01/19
80313 101.84 01/30
80314 310.37 01/18
80315 3,029.14 01/17
80316 34.00 01/20
80317 95.00 01/23
80318 1,800.00 01/18
80319 1,799.75 01/31
80320 333.73 01/18
80322 * 4,690.00 01/17
80323 9,480.47 01/17
80324 111.24 01/20
80325 37.00 01/18
80327 * 75.00 01/27
80328 402.17 01/18
80329 1,075.01 01/20
80330 356.38 01/24
80331 149.12 01/19
80332 358.46 01/17
80333 470.23 01/18
80334 250.00 01/19
80335 84.50 01/18
80337 * 519.00 01/17
80338 54,805.64 01/30
80341 * 62,082.16 01/31
80343 * 48,850.99 01/30
80344 96.00 01/27
80345 4,292.50 01/30
80346 9,480.47 01/25
80348 * 15.90 01/27
80350 * 1,056.00 01/25
80351 3,014.01 01/27
80353 * 1,764.00 01/27
80354 2,833.96 01/30
80356 * 193.76 01/26
80357 172.97 01/27
80359 * 35.67 01/30
80363 * 1,612.82 01/30
80367 * 3,603.08 01/31
Sheet Seq = 0018959
Sheet 00007 of 00008
xxxxxxxxx
xxxxxxxx

Page 38 ends

Account number: 4159281427 January 1, 2023 - January 31, 2023 Page 8 of 8 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 80372 * 1,900.00 01/31
80376 * 2,576.57 01/30
80377 1,816.00 01/30 80379 * 1,701.00 01/31
$1,185,102.47 Total checks paid
* Gap in check sequence.
$11,785,561.24 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
12/31 50,000.00
01/03 69,207.00
01/04 65,467.00
01/05 130,448.00
01/06 50,177.00
01/09 135,859.00
01/10 58,991.00
01/11 71,443.00
01/12 52,921.00
01/13 50,000.00
01/17 52,882.00
01/18 50,573.00
01/19 81,195.00
01/20 56,555.00
01/23 99,687.00
01/24 58,732.00
01/25 72,097.00
01/26 258,463.00
01/27 50,000.00
01/30 55,992.00
01/31 93,230.00
Average daily ledger balance $70,238.16
Sheet Seq = 0018960
Sheet 00008 of 00008
xxxxxxxxx
xxxxxxxx

Page 39 ends

Commercial Checking Acct Public Funds
Account number: 4121929244 January 1, 2023 - January 31, 2023 Page 1 of 3 ©2010 Wells Fargo Bank, N.A.

CITY OF BELL
BCHA
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance 4121929244 $0.00 $358,257.49 -$358,257.49 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
01/03 389.00 121108250 Ccddeposit 230102 xxxxx0548 Bell Community Housing 01/03 2,500.00 Desktop Check Deposit
01/05 90,852.67 Desktop Check Deposit
01/06 1,470.20 ZBA Balance Account Transfer From 4159281427 01/09 96,074.68 Desktop Check Deposit
01/10 1,025.70 Desktop Check Deposit
01/10 8,656.00 Desktop Check Deposit
01/11 9,283.83 Desktop Check Deposit
01/12 13,663.71 ZBA Balance Account Transfer From 4159281427 01/17 672.34 Desktop Check Deposit
01/17 3,241.36 Desktop Check Deposit
01/17 469.13 ZBA Balance Account Transfer From 4159281427 01/18 30,023.66 ZBA Balance Account Transfer From 4159281427 01/19 3,132.19 Desktop Check Deposit
01/19 974.89 ZBA Balance Account Transfer From 4159281427 01/20 1,900.00 Desktop Check Deposit
01/20 34,753.83 ZBA Balance Account Transfer From 4159281427 01/23 1,936.00 Desktop Check Deposit
01/23 16,328.77 ZBA Balance Account Transfer From 4159281427 01/24 750.00 Desktop Check Deposit
01/24 779.00 Desktop Check Deposit
01/25 50.00 Desktop Check Deposit
01/26 885.88 Desktop Check Deposit
01/26 32,816.89 ZBA Balance Account Transfer From 4159281427 01/27 90.18 ZBA Balance Account Transfer From 4159281427 Sheet Seq = 0015762
Sheet 00001 of 00003
xxxxxxxxx
xxxxxxxxx

Page 40 ends

Account number: 4121929244 January 1, 2023 - January 31, 2023 Page 2 of 3 Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
01/30 300.00 Desktop Check Deposit
01/30 504.32 Desktop Check Deposit
01/30 3,652.26 ZBA Balance Account Transfer From 4159281427 01/31 1,081.00 ZBA Balance Account Transfer From 4159281427 $358,257.49 Total electronic deposits/bank credits
$358,257.49 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
01/03 2,889.00 ZBA Balance Account Transfer to 4159281427 01/05 90,852.67 ZBA Balance Account Transfer to 4159281427 01/06 540.02 Deposit $90,852.67 on 01/05/23 Image Quality - Ref #A-3010601102Gp 01/06 930.18 Deposited Item Retn Unpaid - Paper 230106
01/09 96,074.68 ZBA Balance Account Transfer to 4159281427 01/10 9,665.70 ZBA Balance Account Transfer to 4159281427 01/11 5,208.68 ZBA Balance Account Transfer to 4159281427 01/23 779.00 Deposit $9,283.83 on 01/11/23 Overlap Items - Ref #A-3011713499AZ 01/24 1,529.00 ZBA Balance Account Transfer to 4159281427 01/25 50.00 ZBA Balance Account Transfer to 4159281427
$208,518.93 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 8117 16.00 01/10
8137 * 22,928.00 01/18
8138 36,653.83 01/20
8139 5,192.45 01/12
8140 4,075.15 01/11
8141 8,471.26 01/12
8142 73.75 01/30
8143 41.70 01/18
8144 4,382.83 01/17
8145 1,093.84 01/23
8146 331.00 01/19
8147 7,053.96 01/18
8148 3,776.08 01/19
8149 7,456.29 01/23
8150 147.00 01/23
8151 8,788.64 01/23
8152 33,578.60 01/26
8155 * 124.17 01/26
8156 1,081.00 01/31
8157 90.18 01/27
8161 * 4,382.83 01/30
$149,738.56 Total checks paid
* Gap in check sequence.
$358,257.49 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
12/31 0.00
01/03 0.00
01/05 0.00
01/06 0.00
01/09 0.00
01/10 0.00
01/11 0.00
01/12 0.00
01/17 0.00
01/18 0.00
01/19 0.00
01/20 0.00
Sheet Seq = 0015763
Sheet 00002 of 00003
xxxxxxxxx

Page 41 ends

Account number: 4121929244 January 1, 2023 - January 31, 2023 Page 3 of 3 Daily ledger balance summary (continued)
Date Balance Date Balance Date Balance
01/23 0.00
01/24 0.00
01/25 0.00
01/26 0.00
01/27 0.00
01/30 0.00
01/31 0.00
Average daily ledger balance $0.00
Sheet Seq = 0015764
Sheet 00003 of 00003
xxxxxxxxx

Page 42 ends

Choice IV-Public Funds {NIB}
Account number: 4159281401 January 1, 2023 - January 31, 2023 Page 1 of 2 Prior account number: 145098007
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

PAYROLL ACCOUNT

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281401 $0.00 $654,756.96 -$654,756.96 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
01/05 232,346.41 ZBA Balance Account Transfer From 4159281427 01/06 86,292.16 ZBA Balance Account Transfer From 4159281427 01/19 249,237.91 ZBA Balance Account Transfer From 4159281427 01/20 85,560.33 ZBA Balance Account Transfer From 4159281427 01/27 1,320.15 ZBA Balance Account Transfer From 4159281427 $654,756.96 Total electronic deposits/bank credits
$654,756.96 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
01/05 232,346.41 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 01/06 8,313.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 230105 664486 0001 City of Bell
01/06 13,327.71 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*230106*T*000*T*1332771*T*13327
01/06 64,650.94 < Business to Business ACH Debit - IRS Usataxpymt 010623 270340611769849 City of Bell
01/19 593.49 WT Fed#02877 Jpmorgan Chase Ban /Ftr/Bnf=NEW York Life Insurance Srf# Gw00000055937796 Trn#230119125822 Rfb# 2772
01/19 248,142.39 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 Sheet Seq = 0018951
Sheet 00001 of 00002
xxxxxxxxx
xxxxxxxx
xxxxxxxxx

Page 43 ends

Account number: 4159281401 January 1, 2023 - January 31, 2023 Page 2 of 2 Prior account number: 145098007
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
01/20 15,113.84 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*230120*T*000*T*1511384*T*15113
01/20 70,446.49 < Business to Business ACH Debit - IRS Usataxpymt 012023 270342012075777 City of Bell
$652,934.78 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
40840 502.03 01/19 40841 1,320.15 01/27
$1,822.18 Total checks paid
$654,756.96 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
12/31 0.00
01/05 0.00
01/06 0.00
01/19 0.00
01/20 0.00
01/27 0.00
Average daily ledger balance $0.00
Sheet Seq = 0018952
Sheet 00002 of 00002
xxxxxxxxx
xxxxxxxx

Page 44 ends

Choice IV-Public Funds {NIB}
Account number: 4159804517 January 1, 2023 - January 31, 2023 Page 1 of 2 Prior account number: 145701262
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

WORKERS COMPENSATION

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159804517 $62,807.44 $36,685.53 -$31,237.61 $68,255.36 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
01/03 3,507.15 WT Seq457654 City of Bell /Org=City of Bell Srf# Gb00000055679444 Trn#230103457654 Rfb# 2758
01/09 12,185.48 WT Seq451289 City of Bell /Org=City of Bell Srf# Gb00000055780574 Trn#230109451289 Rfb# 2759
01/11 4,814.62 WT Seq453441 City of Bell /Org=City of Bell Srf# Gb00000055839085 Trn#230111453441 Rfb# 2769
01/17 6,543.16 WT Seq454400 City of Bell /Org=City of Bell Srf# Gb00000055946508 Trn#230117454400 Rfb# 2770
01/24 5,696.92 WT Seq452419 City of Bell /Org=City of Bell Srf# Gb00000056081762 Trn#230124452419 Rfb# 2774
01/31 3,938.20 WT Seq453338 City of Bell /Org=City of Bell Srf# Gb00000056231297 Trn#230131453338 Rfb# 2777
$36,685.53 Total electronic deposits/bank credits
$36,685.53 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 16410 146.79 01/05
16499 * 184.50 01/10
16500 184.50 01/10
16512 * 580.00 01/05
16540 * 14.99 01/03
16543 * 580.00 01/05
16544 127.75 01/06
16545 204.69 01/06
16547 * 112.89 01/05
16549 * 5,004.40 01/06
16552 * 580.00 01/04
16553 139.41 01/05
16554 139.41 01/05
16555 278.82 01/05
16557 * 232.05 01/04
Sheet Seq = 0011774
Sheet 00001 of 00002
xxxxxxxxx
xxxxxxxx
xxxxxxxxx

Page 45 ends

Account number: 4159804517 January 1, 2023 - January 31, 2023 Page 2 of 2 Prior account number: 145701262
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 16558 23.21 01/04
16559 156.15 01/04
16560 27.64 01/04
16561 1,891.50 01/03
16562 577.50 01/06
16563 1,996.42 01/03
16564 422.60 01/10
16565 189.63 01/09
16566 229.48 01/09
16567 14.99 01/09
16568 255.89 01/04
16569 1,947.00 01/09
16570 174.00 01/09
16574 * 910.00 01/12
16575 184.50 01/13
16576 69.77 01/09
16577 1,245.00 01/13
16578 409.79 01/10
16579 300.45 01/13
16580 146.57 01/13
16581 197.26 01/13
16582 8.52 01/17
16583 413.37 01/13
16584 186.49 01/11
16585 135.26 01/17
16586 135.26 01/17
16587 135.26 01/17
16588 127.75 01/26
16589 1,334.41 01/18
16590 558.53 01/12
16591 422.60 01/30
16592 580.00 01/17
16593 13.10 01/13
16594 193.54 01/19
16595 563.91 01/26
16596 375.12 01/24
16597 739.49 01/18
16598 28.74 01/19
16599 191.59 01/24
16600 267.80 01/24
16602 * 266.64 01/20
16603 146.57 01/25
16604 167.59 01/25
16605 167.59 01/25
16606 167.59 01/25
16607 863.00 01/25
16608 167.59 01/25
16609 120.98 01/25
16610 188.54 01/25
16611 326.32 01/25
16612 280.31 01/23
16613 87.55 01/23
16614 819.57 01/24
16617 * 275.44 01/31
16618 159.95 01/26
16619 580.00 01/30
16620 162.09 01/27
$31,237.61 Total checks paid
* Gap in check sequence.
$31,237.61 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
12/31 62,807.44
01/03 62,411.68
01/04 61,136.74
01/05 59,159.42
01/06 53,245.08
01/09 62,805.69
01/10 61,604.30
01/11 66,232.43
01/12 64,763.90
01/13 62,263.65
01/17 67,812.51
01/18 65,738.61
01/19 65,516.33
01/20 65,249.69
01/23 64,881.83
01/24 68,924.67
01/25 66,608.90
01/26 65,757.29
01/27 65,595.20
01/30 64,592.60
01/31 68,255.36
Average daily ledger balance $63,327.15
Sheet Seq = 0011775
Sheet 00002 of 00002
xxxxxxxxx
xxxxxxxx

Page 46 ends

XXXXXX

Page 47 ends

January 2.425
December 2.173
November 2.007
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

65.92%
Agencies

21.08%
Certificates of
Deposit/Bank Notes

6.24%
Time
Deposits

2.50%
Commercial
Paper

3.85%
Corporate
Bonds

0.23%
Loans

0.18%
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 02/15/23
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/22
Chart does not include $3,323,000.00 in mortgages, which equates to 0.002%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
01/31/23
$206.0 billion

Page 48 ends

Choice IV-Public Funds {NIB}
Account number: 4159281450 January 1, 2023 - January 31, 2023 Page 1 of 2 Prior account number: 145998008
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

SUCCESSOR AGENCY

Page 49 ends

Account number: 4159281450 January 1, 2023 - January 31, 2023 Page 2 of 2 Prior account number: 145998008
Daily ledger balance summary
Date Balance Date Balance Date Balance
12/31 262,520.02
01/03 822,357.02
01/10 322,357.02
01/23 321,967.02
01/27 314,947.02
01/30 183,697.02
Average daily ledger balance $421,686.56
Sheet Seq = 0018962
Sheet 00002 of 00002
xxxxxxxxx
xxxxxxxx

Page 50 ends

XXXXXX

Page 51 ends

MONTHLY ACCOUNT STATEMENT
City of Bell - Account #10531
JANUARY 1, 2023 THROUGH JANUARY 31, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

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

Page 52 ends

ACCOUNT SUMMARY
Beg. Values
as of 12/31/22
End Values
as of 1/31/23
Market Value 10,415,212 10,484,902
Accrued Interest 42,265 47,046
Total Market Value 10,457,477 10,531,949
Income Earned 14,970 15,042
Cont/WD -1,087
Par 10,834,521 10,849,621
Book Value 10,832,418 10,841,592
Cost Value 10,912,894 10,928,245

TOP ISSUERS
Government of United States 35.2%
Federal Home Loan Mortgage Corp 10.4%
Federal Home Loan Bank 8.7%
Federal National Mortgage Assoc 7.1%
Intl Bank Recon and Development 2.4%
Amazon.com Inc 2.1%
First American Govt Oblig Fund 2.0%
Bank of New York 1.7%
Total 69.6%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.63
Average Coupon 1.92%
Average Purchase YTM 1.72%
Average Market YTM 4.51%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 1.88 yrs
Average Life 1.73 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of January 31, 2023
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 0.72% 1.79% 0.72% -1.55% -1.36% 0.02% 1.21% N/A 1.06% ICE BofA 1-3 Yr US Treasury & Agency Index 0.69% 1.53% 0.69% -2.35% -1.79% -0.36% 0.97% N/A 0.81% Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 1 XXXXX

Page 53 ends

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

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

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

Complies
Mutual Funds and Money Market Mutual
Funds
Highest rating or AAA rated by two NRSROs or SEC registered with AUM >$500 million; 10% max per one Mutual Fund; 20% maximum in Money Market Mutual Funds; 20% maximum combined Mutual Funds and Money Market Mutual Funds Complies Local Agency Investment Fund (LAIF) Max amount permitted by LAIF; Not used by Investment Adviser Complies Local Government Investment Pools Other LGIPS permitted Complies Repurchase Agreements 1 year max maturity; 102% collateralized; Not used by Investment Adviser Complies Prohibited
Inverse floaters; Ranges notes, Mortgage derived Interest-only strips; Zero interest accrual securities if held to maturity; Purchasing or selling securities on margin; Reverse Repurchase Agreements; Securities Lending; Foreign currency denominated securities
Complies
City of Bell
As of January 31, 2023
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy.

Statement of Compliance

Page 54 ends

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

Page 55 ends

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $10,832,417.82
Acquisition
+ Security Purchases $310,835.10
+ Money Market Fund Purchases $456,794.55
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $767,629.65
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $313,166.14
- MMF Withdrawals $1,086.76
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $395,000.00
- Calls $0.00
- Principal Paydowns $47,441.68
Total Dispositions $756,694.58
Amortization/Accretion
+/- Net Accretion ($1,761.29)
($1,761.29)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $10,841,591.60

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $63,285.22
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $14,244.60
Dividend Received $108.27
Principal on Maturities $395,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $47,441.68
Total Acquisitions $456,794.55
Dispositions
Withdrawals $1,086.76
Security Purchase $310,835.10
Accrued Interest Paid $2,331.04
Total Dispositions $314,252.90
ENDING BOOK VALUE $205,826.87
Reconciliation Summary
As of January 31, 2023
City of Bell
Account #10531
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 3 XXXXX

Page 56 ends

Holdings Report
As of January 31, 2023
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

26.63 10/01/2019

1.95%

26.63 26.63

99.85 5.26%

26.59 0.02

0.00%
(0.04)

NR / AAA
AAA

1.22 0.05
89232HAC9 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
23,220.44 07/06/2020

0.70%
23,732.02
23,390.97

99.56 4.63%
23,117.72

17.13 0.22%
(273.25)
Aaa / AAA
NR

1.29 0.15
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
6,907.86 10/16/2019

1.94%
6,907.49
6,907.75

99.70 5.16%
6,887.15

5.93 0.07%
(20.60)
Aaa / AAA
NR

1.45 0.09
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
9,534.91 03/04/2020

1.11%
9,534.33
9,534.71

99.24 4.83%
9,462.16

4.66 0.09%
(72.55)
Aaa / NR
AAA

1.54 0.20
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
24,858.45 09/22/2020

0.38%
24,854.79
24,857.52

97.97 5.24%
24,354.63

3.32 0.23%
(502.89)

NR / AAA
AAA

1.72 0.41
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
8,406.01 07/14/2020

0.52%
8,404.73
8,405.66

98.54 5.30%
8,282.93

1.91 0.08%
(122.73)
Aaa / NR
AAA

1.79 0.30
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
49,998.59

97.49 5.15%
48,745.39

8.89 0.46%
(1,253.20)

NR / AAA
AAA

1.79 0.53
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
30,979.91 09/08/2021

0.34%
30,976.71
30,978.65

97.89 5.17%
30,324.91

1.70 0.29%
(653.74)
Aaa / NR
AAA

1.90 0.44
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
19,200.21 10/06/2020

0.36%
19,196.63
19,198.57

98.36 4.93%
18,885.05

2.99 0.18%
(313.52)

NR / AAA
AAA

1.96 0.36
92290BAA9 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
38,054.88 08/04/2020

0.48%
38,046.89
38,051.25

98.47 5.53%
37,473.06

5.47 0.36%
(578.19)
Aaa / NR
AAA

2.06 0.30
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
34,997.25

97.14 5.14%
33,997.89

6.42 0.32%
(999.36)

NR / AAA
AAA

2.15 0.71
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
16,224.27 02/17/2021

0.27%
16,223.97
16,224.16

97.09 5.59%
15,751.34

1.22 0.15%
(472.82)
Aaa / NR
AAA

2.22 0.55
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
32,433.10 10/20/2020

0.39%
32,425.62
32,430.75

97.53 5.53%
31,631.30

5.48 0.30%
(799.45)

NR / AAA
AAA

2.29 0.48
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
47,884.16 02/02/2021

0.27%
47,875.27
47,880.95

97.23 5.34%
46,557.89

5.53 0.44%
(1,323.06)
Aaa / NR
AAA

2.29 0.54
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 4 XXXXX

Page 57 ends

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
54,996.17

98.09 5.11%
53,951.85

57.48 0.51%
(1,044.32)

NR / AAA
AAA

2.39 1.15
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
32,453.42 03/02/2021

0.37%
32,447.18
32,450.47

96.57 5.30%
31,340.30

5.19 0.30%
(1,110.17)
Aaa / NR
AAA

2.62 0.69
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
34,995.32

95.20 5.06%
33,319.47

8.56 0.32%
(1,675.85)
Aaa / NR
AAA

2.98 1.16
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
44,997.67

95.28 5.19%
42,874.66

10.40 0.41%
(2,123.01)
Aaa / NR
AAA

3.12 1.02
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
24,996.55

95.04 5.24%
23,760.37

8.22 0.23%
(1,236.18)

NR / AAA
AAA

3.29 1.11
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
54,994.14

95.31 4.94%
52,421.28

45.96 0.50%
(2,572.86)
Aaa / AAA
NR

3.29 1.55
43815PAC3 Honda Auto Receivables 2022-2 A3

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

3.76%
34,997.91
34,998.21

98.32 4.65%
34,411.40

47.14 0.33%
(586.81)

NR / AAA
AAA

3.47 1.89
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
24,999.60

94.58 5.57%
23,644.33

7.08 0.22%
(1,355.27)
Aaa / AAA
NR

3.63 1.12
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
44,992.56

95.83 5.32%
43,125.32

46.40 0.41%
(1,867.24)
Aaa / NR
AAA

3.63 1.41
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
24,998.51

94.83 6.04%
23,706.58

13.13 0.23%
(1,291.93)

NR / AAA
AAA

3.79 1.10
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
44,996.35

97.80 4.91%
44,011.15

74.80 0.42%
(985.20)
Aaa / NR
AAA

4.05 1.95
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
29,999.83

98.21 4.62%
29,461.84

45.50 0.28%
(537.99)
Aaa / NR
AAA

4.21 1.90
58770AAC7 Mercedes-Benz Auto Receivable 2023-1
A3

4.51% Due 11/15/2027
35,000.00 01/18/2023

4.56%
34,995.80
34,995.82

99.89 4.60%
34,962.10

26.31 0.33%
(33.72)

NR / AAA
AAA

4.79 2.23
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 5 XXXXX

Page 58 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Total ABS 830,184.25 1.55%
830,588.72
830,294.61 5.14%
806,488.66
466.84

7.66%
(23,805.95)
Aaa / AAA
AAA

2.82 1.02
AGENCY
3133ELNW0 FFCB Note

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

1.44%
85,017.41
85,000.32

99.83 4.56%
84,852.02
547.78

0.81%
(148.30)
Aaa / AA+
AAA

0.06 0.06
3130ADRG9 FHLB Note

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

2.71%
225,355.50
225,008.69

99.84 4.22%
224,631.23
2,423.44

2.16%
(377.46)
Aaa / AA+
NR

0.10 0.11
3137EAER6 FHLMC Note

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

0.39%
199,916.00
199,992.85

98.88 4.73%
197,753.20
179.17

1.88%
(2,239.65)
Aaa / AA+
AAA

0.26 0.26
3135G04Q3 FNMA Note

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

0.35%
159,518.40
159,951.62

98.61 4.81%
157,783.52

76.67 1.50%
(2,168.10)
Aaa / AA+
AAA

0.30 0.30
3135G05G4 FNMA Note

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

0.32%
164,645.25
164,948.49

98.05 4.76%
161,780.85

24.06 1.54%
(3,167.64)
Aaa / AA+
AAA

0.44 0.43
3135G0U43 FNMA Note

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

1.63%
235,737.00
226,654.70

98.79 4.89%
222,279.53
2,497.66

2.13%
(4,375.17)
Aaa / AA+
AAA

0.61 0.59
3137EAEY1 FHLMC Note

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

0.25%
149,440.50
149,868.68

96.75 4.85%
145,117.65

54.69 1.38%
(4,751.03)
Aaa / AA+
AAA

0.71 0.69
3137EAEZ8 FHLMC Note

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

0.28%
219,802.00
219,949.78

96.55 4.90%
212,418.14
129.86

2.02%
(7,531.64)
Aaa / AA+
AAA

0.76 0.74
3130A0F70 FHLB Note

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

1.52%
242,329.50
228,419.57

98.79 4.83%
222,287.85
1,117.97

2.12%
(6,131.72)
Aaa / AA+
AAA

0.85 0.82
3130AB3H7 FHLB Note

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

1.95%
229,304.25
226,000.00

97.43 4.80%
219,206.48
2,122.66

2.10%
(6,793.52)
Aaa / AA+
NR

1.10 1.06
3130A1XJ2 FHLB Note

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

0.99%
269,372.50
256,269.05

97.62 4.69%
244,045.50
938.37

2.33%
(12,223.55)
Aaa / AA+
NR

1.37 1.32
3133ENKS8 FFCB Note

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

1.20%
79,820.00
79,883.68

94.13 4.33%
75,305.84

62.50 0.72%
(4,577.84)
Aaa / AA+
AAA

1.93 1.87
3135G06G3 FNMA Note

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

0.52%
224,768.25
224,870.97

90.95 3.99%
204,634.80
262.50

1.95%
(20,236.17)
Aaa / AA+
AAA

2.77 2.69
Total Agency 2,435,000.00 1.08%
2,485,026.56
2,446,818.40 4.66%
2,372,096.61
10,437.33

22.62%
(74,721.79)
Aaa / AA+
AAA

0.87 0.85
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 6 XXXXX

Page 59 ends

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

3.3% Due 4/25/2023
177,423.25 03/12/2019

2.70%
181,006.36
177,566.28

99.46 5.12%
176,457.38

97.58 1.68%
(1,108.90)
Aaa / NR
NR

0.23 0.18
3137B4GY6 FHLMC K032 A2

3.31% Due 5/25/2023
167,549.18 07/23/2019

2.21%
174,179.15
168,084.70

99.28 5.28%
166,348.22

92.43 1.58%
(1,736.48)

NR / NR
AAA

0.31 0.25
3137B5JM6 FHLMC K034 A2

3.531% Due 7/25/2023
198,637.56 08/28/2018

3.03%
202,850.85
199,047.35

99.19 5.06%
197,032.90
584.49

1.88%
(2,014.45)

NR / NR
AAA

0.48 0.38
Total CMO 543,609.99 2.67%
558,036.36
544,698.33 5.15%
539,838.50
774.50

5.13%
(4,859.83)
Aaa / NR
AAA

0.35 0.28

CORPORATE
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
124,559.03

98.52 4.98%
123,154.00
1,260.42

1.18%
(1,405.03)
A1 / A
AA-

0.54 0.52
24422EVN6 John Deere Capital Corp Note

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

0.47%
94,932.55
94,977.50

95.92 4.85%
91,119.25

16.63 0.87%
(3,858.25)
A2 / A
A

0.96 0.94
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
126,875.71

98.22 4.69%
122,771.63
1,746.96

1.18%
(4,104.08)
Aaa / AAA
NR

1.02 0.97
89114QCB2 Toronto Dominion Bank Note

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

2.49%
134,290.00
131,020.71

98.28 4.86%
127,761.66
1,643.06

1.23%
(3,259.05)
A1 / A
AA-

1.11 1.06
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
160,281.09

95.59 4.80%
152,945.28
443.33

1.46%
(7,335.81)
A2 / A
A

1.13 1.10
023135BW5 Amazon.com Inc Note

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

0.50%
84,875.90
84,947.23

94.86 4.63%
80,633.21

83.94 0.77%
(4,314.02)
A1 / AA
AA-

1.28 1.25
14913R2L0 Caterpillar Financial Service Note

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

0.50%
134,819.10
134,922.26

94.72 4.70%
127,869.98
124.88

1.22%
(7,052.28)
A2 / A
A

1.29 1.26
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
19,995.08

94.40 4.65%
18,880.74

5.56 0.18%
(1,114.34)
A2 / A+
NR

1.45 1.42
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
153,641.35

96.81 4.63%
145,208.85

10.00 1.38%
(8,432.50)
A2 / A+
A+

1.50 1.45
69371RR40 Paccar Financial Corp Note

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

0.52%
49,973.00
49,986.33

94.02 4.62%
47,008.25
119.44

0.45%
(2,978.08)
A1 / A+
NR

1.52 1.48
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 7 XXXXX

Page 60 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
78015K7C2 Royal Bank of Canada Note

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

0.69%
143,487.45
138,618.07

95.97 4.67%
129,565.31
759.38

1.24%
(9,052.76)
A1 / A
AA-

1.75 1.68
69371RR57 Paccar Financial Corp Note

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

0.90%
89,994.60
89,996.82

94.01 4.45%
84,612.51
186.75

0.81%
(5,384.31)
A1 / A+
NR

1.77 1.72
89236TKN4 Toyota Motor Credit Corp Note

4.8% Due 1/10/2025
130,000.00 01/10/2023

4.84%
129,910.30
129,912.76
100.36

4.60%
130,463.97
329.33

1.24%
551.21
A1 / A+
A+

1.95 1.83
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
143,429.94

97.84 5.28%
136,976.00
1,878.33

1.32%
(6,453.94)
A1 / A-
AA-

2.08 1.03
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
59,993.76

97.48 4.55%
58,485.60
536.00

0.56%
(1,508.16)
A1 / A
AA-

2.23 2.10
63743HFE7 National Rural Utilities Note

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

3.46%
34,990.55
34,992.82

97.02 4.79%
33,958.05
154.29

0.32%
(1,034.77)
A2 / A-
A

2.37 2.23
931142EW9 Wal-Mart Stores Note

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

3.92%
29,979.00
29,981.78

99.47 4.12%
29,840.70
461.50

0.29%
(141.08)
Aa2 / AA
AA

2.61 2.42
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
39,987.38

99.54 4.19%
39,814.08
586.67

0.38%
(173.30)
A2 / A
A

2.62 2.43
91324PEN8 United Health Group Inc Note

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

5.15%
34,996.85
34,997.13
101.95

4.38%
35,682.29
465.65

0.34%
685.16
A3 / A+
A

2.71 2.48
023135CN4 Amazon.com Inc Note

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

4.60%
134,991.90
134,992.36
100.88

4.26%
136,191.92
1,035.00

1.30%
1,199.56
A1 / AA
AA-

2.84 2.61
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

93.73 5.05%
32,805.50
297.06

0.31%
(2,194.50)
A1 / A
AA-

3.02 1.92
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

99.16 5.04%
59,498.52
109.18

0.57%
(501.48)
A1 / A-
A+

3.46 2.29
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
24,965.74

89.62 4.16%
22,404.75

97.71 0.21%
(2,560.99)
Aa2 / AA
AA

3.63 3.48
037833CJ7 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027
150,000.00 01/24/2023

4.09%
145,929.00
145,945.56

97.25 4.10%
145,867.50
2,400.83

1.41%
(78.06)
Aaa / AA+
NR

4.03 3.66
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 8 XXXX

Page 61 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

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

4.75%
145,396.50
145,735.68

98.94 4.27%
148,402.50
1,350.00

1.42%
2,666.82
A2 / A+
A+

4.27 3.85
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
96,933.99

99.97 3.95%
99,974.70
1,558.06

0.96%
3,040.71
Aa2 / AA
AA

4.61 4.04
Total Corporate 2,425,000.00 2.33%
2,450,324.80
2,426,690.08 4.61%
2,361,896.75
17,659.96

22.59%
(64,793.33)
A1 / A+
A+

2.14 1.90

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
205,826.87 Various

3.83%
205,826.87
205,826.87

1.00 3.83%
205,826.87

0.00 1.95%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 205,826.87 3.83%
205,826.87
205,826.87 3.83%
205,826.87

0.00 1.95%

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
104,938.98

96.36 4.87%
101,175.90

48.85 0.96%
(3,763.08)
Aaa / AAA
AAA

0.81 0.79
459058GQ0 Intl. Bank Recon & Development Note

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

0.26%
160,491.00
153,771.63

97.60 4.70%
146,397.00
1,375.00

1.40%
(7,374.63)
Aaa / AAA
AAA

1.13 1.09
4581X0DZ8 Inter-American Dev Bank Note

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

0.52%
169,874.20
169,931.13

93.76 4.48%
159,388.60
302.22

1.52%
(10,542.53)
Aaa / AAA
NR

1.65 1.60
45950KCR9 International Finance Corp Note

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

0.54%
102,690.00
101,408.29

94.95 4.48%
94,948.30
401.04

0.91%
(6,459.99)
Aaa / AAA
NR

1.71 1.65
Total Supranational 525,000.00 0.41%
537,829.45
530,050.03 4.62%
501,909.80
2,127.11

4.79%
(28,140.23)
Aaa / AAA
AAA

1.34 1.30

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

98.36 4.75%
216,390.68

72.53 2.06%
(3,609.32)
Aaa / AA+
AAA

0.37 0.36
912828T26 US Treasury Note

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

1.46%
224,252.93
224,880.45

97.79 4.81%
220,016.70
1,053.91

2.10%
(4,863.75)
Aaa / AA+
AAA

0.66 0.64
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 9 XXXXX

Page 62 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828V80 US Treasury Note

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

1.67%
230,370.12
226,257.87

97.58 4.76%
219,550.73

13.98 2.08%
(6,707.14)
Aaa / AA+
AAA

1.00 0.97
912828WJ5 US Treasury Note

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

1.74%
206,460.94
201,876.27

97.35 4.64%
194,695.40
1,077.35

1.86%
(7,180.87)
Aaa / AA+
AAA

1.29 1.24
91282CCG4 US Treasury Note

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

0.43%
248,681.64
249,396.91

94.32 4.57%
235,800.75

82.42 2.24%
(13,596.16)
Aaa / AA+
AAA

1.37 1.34
91282CCT6 US Treasury Note

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

0.45%
249,443.36
249,712.19

93.96 4.47%
234,902.25
433.08

2.23%
(14,809.94)
Aaa / AA+
AAA

1.54 1.50
91282CDH1 US Treasury Note

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

0.83%
224,437.50
224,663.63

93.90 4.33%
211,280.18
363.60

2.01%
(13,383.45)
Aaa / AA+
AAA

1.79 1.74
912828ZF0 US Treasury Note

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

0.58%
124,609.38
124,789.34

92.66 4.08%
115,820.25
212.91

1.10%
(8,969.09)
Aaa / AA+
AAA

2.16 2.11
912828ZT0 US Treasury Note

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

0.60%
246,337.89
247,998.20

91.63 4.05%
229,082.00
108.17

2.18%
(18,916.20)
Aaa / AA+
AAA

2.33 2.28
91282CAZ4 US Treasury Note

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

0.41%
174,699.22
174,828.91

90.63 3.91%
158,593.75
113.58

1.51%
(16,235.16)
Aaa / AA+
AAA

2.83 2.76
9128286L9 US Treasury Note

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

3.07%
268,007.23
268,118.03

95.37 3.82%
262,270.53
2,107.83

2.51%
(5,847.50)
Aaa / AA+
AAA

3.16 2.99
912828R36 US Treasury Note

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

2.66%
256,468.75
256,165.37

93.28 3.82%
247,195.18
927.87

2.36%
(8,970.19)
Aaa / AA+
AAA

3.29 3.14
912828YG9 US Treasury Note

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

1.24%
203,531.25
202,719.63

92.81 3.74%
185,617.20
1,107.14

1.77%
(17,102.43)
Aaa / AA+
AAA

3.67 3.48
912828U24 US Treasury Note
2% Due 11/15/2026
265,000.00 03/29/2022

2.56%
258,602.73
259,767.93

93.85 3.76%
248,696.41
1,141.99

2.37%
(11,071.52)
Aaa / AA+
AAA

3.79 3.58
91282CEF4 US Treasury Note

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

2.73%
197,890.63
198,189.76

95.41 3.70%
190,820.40
1,703.30

1.83%
(7,369.36)
Aaa / AA+
AAA

4.16 3.87
912828X88 US Treasury Note

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

2.97%
267,540.04
268,531.00

94.85 3.68%
260,841.90
1,407.29

2.49%
(7,689.10)
Aaa / AA+
AAA

4.29 4.00
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 10 XXXXX

Page 63 ends

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
259,317.79
102.03

3.65%
265,270.98
3,653.57

2.55%
5,953.19
Aaa / AA+
AAA

4.67 4.16
Total US Treasury 3,885,000.00 1.73%
3,860,612.52
3,857,213.28 4.14%
3,696,845.29
15,580.52

35.25%
(160,367.99)
Aaa / AA+
AAA

2.55 2.41
TOTAL PORTFOLIO 10,849,621.11 1.72%
10,928,245.28
10,841,591.60 4.51%
10,484,902.48
47,046.26
100.00%
(356,689.12)
Aa1 / AA+
AAA

1.88 1.63
TOTAL MARKET VALUE PLUS ACCRUED 10,531,948.74
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 11 XXXXX

Page 64 ends

Transaction Ledger
As of January 31, 2023
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 01/03/2023 31846V203 108.27 First American Govt Obligation Fund Class Y

1.000 3.79% 108.27 0.00 108.27 0.00
Purchase 01/06/2023 31846V203 450.00 First American Govt Obligation Fund Class Y

1.000 3.79% 450.00 0.00 450.00 0.00
Purchase 01/10/2023 31846V203 206.25 First American Govt Obligation Fund Class Y

1.000 3.79% 206.25 0.00 206.25 0.00
Purchase 01/11/2023 31846V203 130,000.00 First American Govt Obligation Fund Class Y

1.000 3.79% 130,000.00 0.00 130,000.00 0.00
Purchase 01/11/2023 31846V203 1,755.00 First American Govt Obligation Fund Class Y

1.000 3.79% 1,755.00 0.00 1,755.00 0.00
Purchase 01/12/2023 89236TKN4 130,000.00 Toyota Motor Credit Corp Note

4.8% Due 1/10/2025

99.931 4.84% 129,910.30 0.00 129,910.30 0.00
Purchase 01/13/2023 31846V203 130,000.00 First American Govt Obligation Fund Class Y

1.000 3.79% 130,000.00 0.00 130,000.00 0.00
Purchase 01/13/2023 31846V203 1,560.00 First American Govt Obligation Fund Class Y

1.000 3.79% 1,560.00 0.00 1,560.00 0.00
Purchase 01/15/2023 31846V203 62.50 First American Govt Obligation Fund Class Y

1.000 3.79% 62.50 0.00 62.50 0.00
Purchase 01/17/2023 31846V203 1,594.06 First American Govt Obligation Fund Class Y

1.000 3.79% 1,594.06 0.00 1,594.06 0.00
Purchase 01/17/2023 31846V203 16.67 First American Govt Obligation Fund Class Y

1.000 3.79% 16.67 0.00 16.67 0.00
Purchase 01/17/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 3.79% 140.25 0.00 140.25 0.00
Purchase 01/17/2023 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 3.79% 19.50 0.00 19.50 0.00
Purchase 01/17/2023 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 3.79% 87.00 0.00 87.00 0.00
Purchase 01/17/2023 31846V203 86.17 First American Govt Obligation Fund Class Y

1.000 3.79% 86.17 0.00 86.17 0.00
Purchase 01/17/2023 31846V203 26.25 First American Govt Obligation Fund Class Y

1.000 3.79% 26.25 0.00 26.25 0.00
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 12 XXXXX

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ACQUISITIONS
Purchase 01/17/2023 31846V203 91.00 First American Govt Obligation Fund Class Y

1.000 3.79% 91.00 0.00 91.00 0.00
Purchase 01/17/2023 31846V203 15.42 First American Govt Obligation Fund Class Y

1.000 3.79% 15.42 0.00 15.42 0.00
Purchase 01/17/2023 31846V203 14.17 First American Govt Obligation Fund Class Y

1.000 3.79% 14.17 0.00 14.17 0.00
Purchase 01/17/2023 31846V203 2,752.95 First American Govt Obligation Fund Class Y

1.000 3.79% 2,752.95 0.00 2,752.95 0.00
Purchase 01/17/2023 31846V203 1,089.15 First American Govt Obligation Fund Class Y

1.000 3.79% 1,089.15 0.00 1,089.15 0.00
Purchase 01/17/2023 31846V203 2,445.14 First American Govt Obligation Fund Class Y

1.000 3.79% 2,445.14 0.00 2,445.14 0.00
Purchase 01/17/2023 31846V203 2,002.83 First American Govt Obligation Fund Class Y

1.000 3.79% 2,002.83 0.00 2,002.83 0.00
Purchase 01/17/2023 31846V203 2,559.20 First American Govt Obligation Fund Class Y

1.000 3.79% 2,559.20 0.00 2,559.20 0.00
Purchase 01/17/2023 31846V203 6,152.53 First American Govt Obligation Fund Class Y

1.000 3.79% 6,152.53 0.00 6,152.53 0.00
Purchase 01/17/2023 31846V203 2,211.05 First American Govt Obligation Fund Class Y

1.000 3.79% 2,211.05 0.00 2,211.05 0.00
Purchase 01/17/2023 31846V203 3,645.11 First American Govt Obligation Fund Class Y

1.000 3.79% 3,645.11 0.00 3,645.11 0.00
Purchase 01/18/2023 31846V203 108.79 First American Govt Obligation Fund Class Y

1.000 3.79% 108.79 0.00 108.79 0.00
Purchase 01/18/2023 31846V203 2,736.94 First American Govt Obligation Fund Class Y

1.000 3.79% 2,736.94 0.00 2,736.94 0.00
Purchase 01/20/2023 31846V203 156.75 First American Govt Obligation Fund Class Y

1.000 3.79% 156.75 0.00 156.75 0.00
Purchase 01/20/2023 31846V203 6,900.01 First American Govt Obligation Fund Class Y

1.000 3.79% 6,900.01 0.00 6,900.01 0.00
Purchase 01/20/2023 31846V203 1,721.66 First American Govt Obligation Fund Class Y

1.000 3.79% 1,721.66 0.00 1,721.66 0.00
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 13 XXXXX

Page 66 ends

ACQUISITIONS
Purchase 01/23/2023 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 3.79% 25.67 0.00 25.67 0.00
Purchase 01/23/2023 31846V203 1,310.73 First American Govt Obligation Fund Class Y

1.000 3.79% 1,310.73 0.00 1,310.73 0.00
Purchase 01/25/2023 31846V203 3,141.02 First American Govt Obligation Fund Class Y

1.000 3.79% 3,141.02 0.00 3,141.02 0.00
Purchase 01/25/2023 31846V203 8,534.66 First American Govt Obligation Fund Class Y

1.000 3.79% 8,534.66 0.00 8,534.66 0.00
Purchase 01/25/2023 31846V203 941.32 First American Govt Obligation Fund Class Y

1.000 3.79% 941.32 0.00 941.32 0.00
Purchase 01/25/2023 31846V203 1,008.20 First American Govt Obligation Fund Class Y

1.000 3.79% 1,008.20 0.00 1,008.20 0.00
Purchase 01/25/2023 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 3.79% 32.08 0.00 32.08 0.00
Purchase 01/25/2023 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

99.988 4.56% 34,995.80 0.00 34,995.80 0.00
Purchase 01/26/2023 037833CJ7 150,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

97.286 4.09% 145,929.00 2,331.04 148,260.04 0.00
Purchase 01/30/2023 31846V203 135,000.00 First American Govt Obligation Fund Class Y

1.000 3.83% 135,000.00 0.00 135,000.00 0.00
Purchase 01/30/2023 31846V203 3,555.00 First American Govt Obligation Fund Class Y

1.000 3.83% 3,555.00 0.00 3,555.00 0.00
Purchase 01/31/2023 31846V203 2,531.25 First American Govt Obligation Fund Class Y

1.000 3.83% 2,531.25 0.00 2,531.25 0.00
Subtotal 771,794.55 767,629.65 2,331.04 769,960.69 0.00 Short Sale 01/12/2023 31846V203 -129,910.30 First American Govt Obligation Fund Class Y

1.000 -129,910.30 0.00 -129,910.30 0.00
Subtotal -129,910.30 -129,910.30 0.00 -129,910.30 0.00
TOTAL ACQUISITIONS 641,884.25 637,719.35 2,331.04 640,050.39 0.00 Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 14 XXXXX

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DISPOSITIONS
Closing
Purchase
01/12/2023 31846V203 -129,910.30 First American Govt Obligation Fund Class Y

1.000 -129,910.30 0.00 -129,910.30 0.00
Subtotal -129,910.30 -129,910.30 0.00 -129,910.30 0.00
Sale 01/12/2023 31846V203 129,910.30 First American Govt Obligation Fund Class Y

1.000 3.79% 129,910.30 0.00 129,910.30 0.00
Sale 01/25/2023 31846V203 34,995.80 First American Govt Obligation Fund Class Y

1.000 3.79% 34,995.80 0.00 34,995.80 0.00
Sale 01/26/2023 31846V203 148,260.04 First American Govt Obligation Fund Class Y

1.000 3.79% 148,260.04 0.00 148,260.04 0.00
Subtotal 313,166.14 313,166.14 0.00 313,166.14 0.00
Paydown 01/17/2023 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 0.00 14.17 14.17 0.00
Paydown 01/17/2023 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 01/17/2023 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 01/17/2023 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 86.17 86.17 0.00
Paydown 01/17/2023 44891RAC4 2,741.81 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 2,741.81 11.14 2,752.95 0.00
Paydown 01/17/2023 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 01/17/2023 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 87.00 87.00 0.00
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 15 XXXXX

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DISPOSITIONS
Paydown 01/17/2023 47787NAC3 1,085.12 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,085.12 4.03 1,089.15 0.00
Paydown 01/17/2023 47788UAC6 2,434.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 2,434.67 10.47 2,445.14 0.00
Paydown 01/17/2023 47789KAC7 1,992.26 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 1,992.26 10.57 2,002.83 0.00
Paydown 01/17/2023 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 01/17/2023 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 01/17/2023 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 01/17/2023 65479JAD5 2,544.00 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 2,544.00 15.20 2,559.20 0.00
Paydown 01/17/2023 89232HAC9 6,111.95 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
100.000 6,111.95 40.58 6,152.53 0.00
Paydown 01/17/2023 89236XAC0 2,204.81 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,204.81 6.24 2,211.05 0.00
Paydown 01/17/2023 89240BAC2 3,633.95 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 3,633.95 11.16 3,645.11 0.00
Paydown 01/18/2023 43813KAC6 2,728.43 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 2,728.43 8.51 2,736.94 0.00
Paydown 01/18/2023 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 01/20/2023 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 01/20/2023 92290BAA9 6,882.41 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
100.000 6,882.41 17.60 6,900.01 0.00
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 16 XXXXX

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DISPOSITIONS
Paydown 01/20/2023 92348AAA3 1,718.84 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.000 1,718.84 2.82 1,721.66 0.00
Paydown 01/23/2023 43813GAC5 1,306.79 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,306.79 3.94 1,310.73 0.00
Paydown 01/23/2023 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 01/25/2023 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 01/25/2023 09690AAC7 3,131.64 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 3,131.64 9.38 3,141.02 0.00
Paydown 01/25/2023 3137B3NX2 8,024.68 FHLMC K031 A2Due 4/25/2023 100.000 8,024.68 509.98 8,534.66 0.00 Paydown 01/25/2023 3137B4GY6 477.85 FHLMC K032 A2Due 5/25/2023 100.000 477.85 463.47 941.32 0.00 Paydown 01/25/2023 3137B5JM6 422.47 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 422.47 585.73 1,008.20 0.00
Subtotal 47,441.68 47,441.68 2,530.54 49,972.22 0.00
Maturity 01/11/2023 89236TEL5 130,000.00 Toyota Motor Credit Corp Note

2.7% Due 1/11/2023
100.000 130,000.00 0.00 130,000.00 0.00
Maturity 01/13/2023 037833DE7 130,000.00 Apple Inc Callable Note Cont 12/13/2022

2.4% Due 1/13/2023
100.000 130,000.00 0.00 130,000.00 0.00
Maturity 01/30/2023 747525AR4 135,000.00 Qualcomm Inc Callable Note Cont 12/30/2022

2.6% Due 1/30/2023
100.000 135,000.00 0.00 135,000.00 0.00
Subtotal 395,000.00 395,000.00 0.00 395,000.00 0.00
Security
Withdrawal
01/09/2023 31846V203 1,000.00 First American Govt Obligation Fund Class Y

1.000 1,000.00 0.00 1,000.00 0.00
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 17 XXXXX

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DISPOSITIONS
Security
Withdrawal
01/25/2023 31846V203 86.76 First American Govt Obligation Fund Class Y

1.000 86.76 0.00 86.76 0.00
Subtotal 1,086.76 1,086.76 0.00 1,086.76 0.00
TOTAL DISPOSITIONS 626,784.28 626,784.28 2,530.54 629,314.82 0.00

OTHER TRANSACTIONS
Interest 01/06/2023 3133ENKS8 80,000.00 FFCB Note

1.125% Due 1/6/2025

0.000 450.00 0.00 450.00 0.00
Interest 01/10/2023 3135G05G4 165,000.00 FNMA Note

0.25% Due 7/10/2023

0.000 206.25 0.00 206.25 0.00
Interest 01/11/2023 89236TEL5 130,000.00 Toyota Motor Credit Corp Note

2.7% Due 1/11/2023

0.000 1,755.00 0.00 1,755.00 0.00
Interest 01/13/2023 037833DE7 130,000.00 Apple Inc Callable Note Cont 12/13/2022

2.4% Due 1/13/2023

0.000 1,560.00 0.00 1,560.00 0.00
Interest 01/15/2023 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.000 62.50 0.00 62.50 0.00
Interest 01/17/2023 24422EVN6 95,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

0.000 213.75 0.00 213.75 0.00
Interest 01/17/2023 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.000 1,380.31 0.00 1,380.31 0.00
Interest 01/30/2023 747525AR4 135,000.00 Qualcomm Inc Callable Note Cont 12/30/2022

2.6% Due 1/30/2023

0.000 1,755.00 0.00 1,755.00 0.00
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 18 XXXXX

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OTHER TRANSACTIONS
Interest 01/30/2023 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.000 1,800.00 0.00 1,800.00 0.00
Interest 01/31/2023 912828V80 225,000.00 US Treasury Note

2.25% Due 1/31/2024

0.000 2,531.25 0.00 2,531.25 0.00
Subtotal 1,190,000.00 11,714.06 0.00 11,714.06 0.00
Dividend 01/03/2023 31846V203 63,285.22 First American Govt Obligation Fund Class Y

0.000 108.27 0.00 108.27 0.00
Subtotal 63,285.22 108.27 0.00 108.27 0.00
TOTAL OTHER TRANSACTIONS 1,253,285.22 11,822.33 0.00 11,822.33 0.00 Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 19 XXXXX

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Income Earned
As of January 31, 2023
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
84,943.72

0.00 0.00
84,947.23

52.06 0.00

83.94 31.88

3.51 0.00

3.51 35.39

35.39 023135CN4 Amazon.com Inc
Note

4.6% Due 12/01/2025
11/29/2022
12/01/2022
135,000.00
134,992.13

0.00 0.00
134,992.36
517.50

0.00 1,035.00
517.50

0.23 0.00

0.23 517.73
517.73
037833CJ7 Apple Inc
Callable Note Cont 11/9/2026

3.35% Due 02/09/2027
01/24/2023
01/26/2023
150,000.00

0.00 145,929.00

0.00 145,945.56

0.00 (2,331.04)
2,400.83

69.79 16.56

0.00 16.56

86.35 86.35
037833DE7 Apple Inc
Callable Note Cont 12/13/2022
Due 01/13/2023
11/26/2018
11/28/2018

0.00 129,956.60

0.00 130,000.00

0.00 1,456.00
1,560.00

0.00 104.00

43.40 0.00

43.40 147.40
147.40
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,997.05

0.00 0.00
34,997.25

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
124,489.29

0.00 0.00
124,559.03
1,031.25

0.00 1,260.42
229.17

69.74 0.00

69.74 298.91
298.91
06406RBC0 Bank of NY Mellon Corp
Callable Note Cont 3/25/2025

3.35% Due 04/25/2025
04/19/2022
04/26/2022
60,000.00
59,993.52

0.00 0.00
59,993.76
368.50

0.00 536.00
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
30,979.91
34,110.03

0.00 3,131.64
30,978.65

1.88 9.38

1.70 9.20

0.26 0.00

0.26 9.46

9.46 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
135,000.00
134,917.14

0.00 0.00
134,922.26

74.25 0.00
124.88

50.63 5.12

0.00 5.12

55.75 55.75
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 20 XXXXX

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0.45% Due 01/17/2024
03/01/2021
03/04/2021
95,000.00
94,975.50

0.00 0.00
94,977.50
194.75
213.75

16.63 35.63

2.00 0.00

2.00 37.63

37.63 3130A0F70 FHLB
Note

3.375% Due 12/08/2023
08/19/2019
08/20/2019
225,000.00
228,761.53

0.00 0.00
228,419.57
485.16

0.00 1,117.97
632.81

0.00 341.96
(341.96)
290.85
290.85
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
03/24/2020
03/25/2020
250,000.00
256,658.51

0.00 0.00
256,269.05
339.41

0.00 938.37
598.96

0.00 389.46
(389.46)
209.50
209.50
3130AB3H7 FHLB
Note

2.375% Due 03/08/2024
06/14/2019
06/17/2019
225,000.00
226,077.31

0.00 0.00
226,000.00
1,677.34

0.00 2,122.66
445.32

0.00 77.31
(77.31)
368.01
368.01
3130ADRG9 FHLB
Note

2.75% Due 03/10/2023
01/16/2019
01/17/2019
225,000.00
225,015.98

0.00 0.00
225,008.69
1,907.81

0.00 2,423.44
515.63

0.00 7.29
(7.29)
508.34
508.34
3133ELNW0 FFCB
Note

1.45% Due 02/21/2023
02/19/2020
02/21/2020
85,000.00
85,000.81

0.00 0.00
85,000.32
445.07

0.00 547.78
102.71

0.00 0.49
(0.49)
102.22
102.22
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
80,000.00
79,878.57

0.00 0.00
79,883.68
437.50
450.00

62.50 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
159,937.99

0.00 0.00
159,951.62

43.33 0.00

76.67 33.34

13.63 0.00

13.63 46.97

46.97 3135G05G4 FNMA
Note

0.25% Due 07/10/2023
07/08/2020
07/10/2020
165,000.00
164,938.45

0.00 0.00
164,948.49
195.94
206.25

24.06 34.37

10.04 0.00

10.04 44.41

44.41 Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 21 XXXXX

Page 74 ends

0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,867.01

0.00 0.00
224,870.97
168.75

0.00 262.50

93.75 3.96

0.00 3.96

97.71 97.71
3135G0U43 FNMA
Note

2.875% Due 09/12/2023
09/25/2019
09/26/2019
225,000.00
226,884.73

0.00 0.00
226,654.70
1,958.59

0.00 2,497.66
539.07

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

3.3% Due 04/25/2023
03/12/2019
03/15/2019
177,423.25
185,675.99

0.00 8,024.68
177,566.28
102.00
509.98

97.58 505.56

0.00 85.03
(85.03)
420.53
420.53
3137B4GY6 FHLMC
K032 A2

3.31% Due 05/25/2023
07/23/2019
07/26/2019
167,549.18
168,711.40

0.00 477.85
168,084.70

92.69 463.47

92.43 463.21

0.00 148.85
(148.85)
314.36
314.36
3137B5JM6 FHLMC
K034 A2

3.531% Due 07/25/2023
08/28/2018
08/31/2018
198,637.56
199,543.85

0.00 422.47
199,047.35
585.73
585.73
584.49
584.49

0.00 74.03
(74.03)
510.46
510.46
3137EAER6 FHLMC
Note

0.375% Due 05/05/2023
05/05/2020
05/07/2020
200,000.00
199,990.47

0.00 0.00
199,992.85
116.67

0.00 179.17

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
149,852.84

0.00 0.00
149,868.68

39.06 0.00

54.69 15.63

15.84 0.00

15.84 31.47

31.47 3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
220,000.00
219,944.18

0.00 0.00
219,949.78

84.03 0.00
129.86

45.83 5.60

0.00 5.60

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

0.68% Due 09/16/2026
10/13/2021
10/21/2021
25,000.00
24,999.59

0.00 0.00
24,999.60

7.08 14.17

0.01 0.00

0.01 14.18

14.18 Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 22 XXXXX

Page 75 ends

3.64% Due 04/16/2027
07/06/2022
07/13/2022
30,000.00
29,999.82

0.00 0.00
29,999.83

45.50 91.00

0.01 0.00

0.01 91.01

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

3.42% Due 06/20/2025
05/03/2022
05/11/2022
55,000.00
54,995.94

0.00 0.00
54,996.17

57.48 156.75

0.23 0.00

0.23 156.98
156.98
380146AC4 GM Financial Auto Receivables
2022-1 A3

1.26% Due 11/16/2026
01/11/2022
01/19/2022
25,000.00
24,998.45

0.00 0.00
24,998.51

13.13 26.25

0.06 0.00

0.06 26.31

26.31 437076CR1 Home Depot
Callable Note Cont 8/15/2025
4% Due 09/15/2025
09/12/2022
09/19/2022
40,000.00
39,986.97

0.00 0.00
39,987.38
453.33

0.00 586.67
133.34

0.41 0.00

0.41 133.75
133.75
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
16,224.27
17,530.93

0.00 1,306.79
16,224.16

1.31 3.94

1.22 3.85

0.02 0.00

0.02 3.87

3.87 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
24,858.45
27,585.74

0.00 2,728.43
24,857.52

3.69 8.51

3.32 8.14

0.21 0.00

0.21 8.35

8.35 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
55,000.00
54,993.92

0.00 0.00
54,994.14

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
34,995.13

0.00 0.00
34,995.32

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
34,998.15

0.00 0.00
34,998.21

47.14 108.79

0.06 0.00

0.06 108.85
108.85
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 23 XXXXX

Page 76 ends

0.38% Due 05/15/2025
10/20/2020
10/28/2020
32,433.10
35,172.15

0.00 2,741.81
32,430.75

5.94 11.14

5.48 10.68

0.41 0.00

0.41 11.09

11.09 44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
25,000.00
24,996.40

0.00 0.00
24,996.55

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
169,927.57

0.00 0.00
169,931.13
231.39

0.00 302.22

70.83 3.56

0.00 3.56

74.39 74.39
459058GQ0 Intl. Bank Recon & Development
Note

2.5% Due 03/19/2024
01/26/2021
01/28/2021
150,000.00
154,055.42

0.00 0.00
153,771.63
1,062.50

0.00 1,375.00
312.50

0.00 283.79
(283.79)

28.71 28.71
459058JM6 Intl. Bank Recon & Development
Note

0.25% Due 11/24/2023
11/17/2020
11/24/2020
105,000.00
104,932.58

0.00 0.00
104,938.98

26.98 0.00

48.85 21.87

6.40 0.00

6.40 28.27

28.27 45950KCR9 International Finance Corp
Note

1.375% Due 10/16/2024
07/12/2021
07/14/2021
100,000.00
101,478.37

0.00 0.00
101,408.29
286.46

0.00 401.04
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
143,699.81

0.00 0.00
143,429.94
1,502.67

0.00 1,878.33
375.66

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

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,992.31

0.00 0.00
44,992.56

46.40 87.00

0.25 0.00

0.25 87.25

87.25 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
8,406.01
9,490.70

0.00 1,085.12
8,405.66

2.15 4.03

1.91 3.79

0.08 0.00

0.08 3.87

3.87 Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 24 XXXXX

Page 77 ends

0.36% Due 09/15/2025
03/02/2021
03/10/2021
32,453.42
34,884.76

0.00 2,434.67
32,450.47

5.58 10.47

5.19 10.08

0.38 0.00

0.38 10.46

10.46 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
9,534.91
11,526.91

0.00 1,992.26
9,534.71

5.64 10.57

4.66 9.59

0.06 0.00

0.06 9.65

9.65 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.58

0.00 0.00
44,997.67

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
44,996.24

0.00 0.00
44,996.35

74.80 140.25

0.11 0.00

0.11 140.36
140.36
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
50,000.00
49,998.46

0.00 0.00
49,998.59

8.89 16.67

0.13 0.00

0.13 16.80

16.80 58770AAC7 Mercedes-Benz Auto Receivable
2023-1 A3

4.51% Due 11/15/2027
01/18/2023
01/25/2023
35,000.00

0.00 34,995.80

0.00 34,995.82

0.00 0.00

26.31 26.31

0.02 0.00

0.02 26.33

26.33 594918BX1 Microsoft
Callable Note Cont 12/6/2023

2.875% Due 02/06/2024
03/05/2020
03/09/2020
125,000.00
127,064.50

0.00 0.00
126,875.71
1,447.48

0.00 1,746.96
299.48

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

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

0.00 0.00
60,000.00
1,255.53
1,380.31
109.18
233.96

0.00 0.00

0.00 233.96
233.96
63743HFE7 National Rural Utilities
Note

3.45% Due 06/15/2025
04/27/2022
05/04/2022
35,000.00
34,992.56

0.00 0.00
34,992.82

53.67 0.00
154.29
100.62

0.26 0.00

0.26 100.88
100.88
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 25 XXXXX

Page 78 ends

1.93% Due 07/15/2024
10/16/2019
10/23/2019
6,907.86
9,451.69

0.00 2,544.00
6,907.75

8.11 15.20

5.93 13.02

0.06 0.00

0.06 13.08

13.08 665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
150,000.00
145,650.88

0.00 0.00
145,735.68
850.00

0.00 1,350.00
500.00

84.80 0.00

84.80 584.80
584.80
69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
50,000.00
49,985.56

0.00 0.00
49,986.33

98.61 0.00
119.44

20.83 0.77

0.00 0.77

21.60 21.60
69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00
89,996.66

0.00 0.00
89,996.82
119.25

0.00 186.75

67.50 0.16

0.00 0.16

67.66 67.66
747525AR4 Qualcomm Inc
Callable Note Cont 12/30/2022
Due 01/30/2023
02/11/2020
02/13/2020

0.00 135,000.00

0.00 1,472.25
1,755.00

0.00 282.75

0.00 0.00

0.00 282.75
282.75
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
09/22/2020
09/24/2020
135,000.00
138,793.59

0.00 0.00
138,618.07
506.25

0.00 759.38
253.13

0.00 175.52
(175.52)

77.61 77.61
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
06/29/2021
07/12/2021
20,000.00
19,994.79

0.00 0.00
19,995.08

57.64 62.50

5.56 10.42

0.29 0.00

0.29 10.71

10.71 808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
Various
Various
160,000.00
160,303.97

0.00 0.00
160,281.09
343.33

0.00 443.33
100.00

0.85 23.73
(22.88)

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

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

0.00 0.00
35,000.00
246.14

0.00 297.06

50.92 0.00

0.00 0.00

50.92 50.92
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 26 XXXXX

Page 79 ends

3.25% Due 03/11/2024
07/16/2019
07/18/2019
130,000.00
131,099.03

0.00 0.00
131,020.71
1,290.97

0.00 1,643.06
352.09

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

1.66% Due 05/15/2024
07/06/2020
07/08/2020
23,220.44
29,562.04

0.00 6,111.95
23,390.97

21.64 40.58

17.13 36.07

0.00 59.12
(59.12)
(23.05)
(23.05)
89236TEL5 Toyota Motor Credit Corp
Note
Due 01/11/2023
01/25/2019
01/29/2019

0.00 129,982.81

0.00 130,000.00

0.00 1,657.50
1,755.00

0.00 97.50

17.19 0.00

17.19 114.69
114.69
89236TKN4 Toyota Motor Credit Corp
Note

4.8% Due 01/10/2025
01/10/2023
01/12/2023
130,000.00

0.00 129,910.30

0.00 129,912.76

0.00 0.00
329.33
329.33

2.46 0.00

2.46 331.79
331.79
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
19,200.21
21,403.11

0.00 2,204.81
19,198.57

3.33 6.24

2.99 5.90

0.27 0.00

0.27 6.17

6.17 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
47,884.16
51,514.40

0.00 3,633.95
47,880.95

5.95 11.16

5.53 10.74

0.50 0.00

0.50 11.24

11.24 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
153,861.39

0.00 0.00
153,641.35
1,510.00
1,800.00

10.00 300.00

0.00 220.04
(220.04)

79.96 79.96
9128286L9 US Treasury
Note

2.25% Due 03/31/2026
Various
Various
275,000.00
267,933.16

0.00 0.00
268,118.03
1,580.87

0.00 2,107.83
526.96
221.16

36.29 184.87
711.83
711.83
912828R36 US Treasury
Note

1.625% Due 05/15/2026
Various
Various
265,000.00
255,936.95

0.00 0.00
256,165.37
559.10

0.00 927.87
368.77
292.00

63.58 228.42
597.19
597.19
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 27 XXXXX

Page 80 ends

1.375% Due 09/30/2023
08/15/2019
08/16/2019
225,000.00
224,865.07

0.00 0.00
224,880.45
790.44

0.00 1,053.91
263.47

15.38 0.00

15.38 278.85
278.85
912828U24 US Treasury
Note
2% Due 11/15/2026
03/29/2022
03/30/2022
265,000.00
259,650.66

0.00 0.00
259,767.93
688.12

0.00 1,141.99
453.87
117.27

0.00 117.27
571.14
571.14
912828V80 US Treasury
Note

2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
226,364.99

0.00 0.00
226,257.87
2,118.55
2,531.25

13.98 426.68

0.00 107.12
(107.12)
319.56
319.56
912828WJ5 US Treasury
Note

2.5% Due 05/15/2024
12/12/2019
12/13/2019
200,000.00
202,000.29

0.00 0.00
201,876.27
649.17

0.00 1,077.35
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
268,402.78

0.00 0.00
268,531.00
847.98

0.00 1,407.29
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
202,782.69

0.00 0.00
202,719.63
830.36

0.00 1,107.14
276.78

0.00 63.06
(63.06)
213.72
213.72
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/25/2021
03/29/2021
125,000.00
124,781.06

0.00 0.00
124,789.34
159.68

0.00 212.91

53.23 8.28

0.00 8.28

61.51 61.51
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2021
02/26/2021
250,000.00
247,925.20

0.00 0.00
247,998.20

54.95 0.00
108.17

53.22 73.00

0.00 73.00
126.22
126.22
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

25.69 0.00

72.53 46.84

0.00 0.00

0.00 46.84

46.84 Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 28 XXXXX

Page 81 ends

0.375% Due 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,823.77

0.00 0.00
174,828.91

57.69 0.00
113.58

55.89 5.14

0.00 5.14

61.03 61.03
91282CCG4 US Treasury
Note

0.25% Due 06/15/2024
06/17/2021
06/18/2021
250,000.00
249,359.52

0.00 0.00
249,396.91

29.19 0.00

82.42 53.23

37.39 0.00

37.39 90.62

90.62 91282CCT6 US Treasury
Note

0.375% Due 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,696.28

0.00 0.00
249,712.19
354.11

0.00 433.08

78.97 15.91

0.00 15.91

94.88 94.88
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,647.66

0.00 0.00
224,663.63
219.10

0.00 363.60
144.50

15.97 0.00

15.97 160.47
160.47
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
200,000.00
198,152.81

0.00 0.00
198,189.76
1,277.47

0.00 1,703.30
425.83

36.95 0.00

36.95 462.78
462.78
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,305.36

0.00 0.00
259,317.79
2,740.18

0.00 3,653.57
913.39

12.43 0.00

12.43 925.82
925.82
91324PEN8 United Health Group Inc
Note

5.15% Due 10/15/2025
10/25/2022
10/28/2022
35,000.00
34,997.04

0.00 0.00
34,997.13
315.44

0.00 465.65
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
38,054.88
44,932.83

0.00 6,882.41
38,051.25

6.45 17.60

5.47 16.62

0.83 0.00

0.83 17.45

17.45 92348AAA3 Verizon Owner Trust
2019-C A1A

1.94% Due 04/22/2024
10/01/2019
10/08/2019

26.63 1,745.43

0.00 1,718.84

26.63 1.03

2.82 0.02

1.81 0.04

0.00 0.04

1.85 1.85
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 29 XXXXX

Page 82 ends

1.05% Due 09/17/2026
09/08/2021
09/17/2021
25,000.00
24,964.94

0.00 0.00
24,965.74

75.83 0.00

97.71 21.88

0.80 0.00

0.80 22.68

22.68 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,981.18

0.00 0.00
29,981.78
364.00

0.00 461.50

97.50 0.60

0.00 0.60

98.10 98.10
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
96,877.45

0.00 0.00
96,933.99
1,228.89

0.00 1,558.06
329.17

56.54 0.00

56.54 385.71
385.71
Total Fixed Income 10,643,794.24
10,769,132.60
310,835.10
442,441.68
10,635,764.73
42,264.83
11,913.56
47,046.26
16,694.99
1,356.49
3,117.78
(1,761.29)
14,933.70 14,933.70

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
205,826.87
63,285.22
326,884.25
184,342.60
205,826.87

0.00 108.27

0.00 0.00

0.00 108.27
108.27
Total Cash & Equivalent 205,826.87
63,285.22
326,884.25
184,342.60
205,826.87

0.00 108.27

0.00 0.00

0.00 108.27
108.27
TOTAL PORTFOLIO 10,849,621.11
10,832,417.82
637,719.35
626,784.28
10,841,591.60
42,264.83
12,021.83
47,046.26
16,803.26
1,356.49
3,117.78
(1,761.29)
15,041.97 15,041.97
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 30 XXXXX

Page 83 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 037833CJ7 150,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.00 2,512.50 2,512.50
02/09/2023 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

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

0.375% Due 8/15/2024

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

0.74% Due 5/15/2026

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

2.32% Due 9/16/2026

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

3.74% Due 2/16/2027

0.00 140.25 140.25
02/15/2023 Paydown 65479JAD5 6,907.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
376.48 11.11 387.59
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 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
699.00 3.57 702.57
02/15/2023 Paydown 47789KAC7 9,534.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
489.53 8.74 498.27
02/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
834.02 5.60 839.62
02/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,413.08 10.37 3,423.45
02/15/2023 Paydown 44891RAC4 32,433.10 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,489.37 10.27 2,499.64
02/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,540.38 9.74 1,550.12
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
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 31 XXXXX

Page 84 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 87.69 87.69
02/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,164.56 16.67 4,181.23
02/15/2023 Paydown 89232HAC9 23,220.44 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,954.26 32.12 1,986.38
02/16/2023 Interest 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

2.2% Due 8/16/2023

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

0.68% Due 9/16/2026

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

1.26% Due 11/16/2026

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

3.64% Due 4/16/2027

0.00 91.00 91.00
02/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
02/18/2023 Paydown 43813KAC6 24,858.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,482.40 7.66 2,490.06
02/19/2023 Paydown 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023
422.47 585.73 1,008.20
02/19/2023 Paydown 3137B3NX2 0.00 FHLMC K031 A2

3.3% Due 4/25/2023
8,024.68 509.98 8,534.66
02/20/2023 Paydown 92348AAA3 26.63 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024

1.64 0.04 1.68
02/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
02/20/2023 Paydown 92290BAA9 38,054.88 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,515.06 14.90 1,529.96
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 16,224.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,157.06 3.65 1,160.71
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 32 XXXXX

Page 85 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 198,637.56 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 584.49 584.49
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 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,812.95 8.52 2,821.47
02/25/2023 Paydown 3137B4GY6 167,549.18 FHLMC K032 A2

3.31% Due 5/25/2023
41,693.02 462.16 42,155.18
FEB 2023 159,069.96 10,375.99 169,445.95
03/01/2023 Interest 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025

0.00 2,254.00 2,254.00
03/08/2023 Interest 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024

0.00 2,671.88 2,671.88
03/09/2023 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

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

3.95% Due 9/9/2027

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

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

3.25% Due 3/11/2024

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

2.875% Due 9/12/2023

0.00 3,234.38 3,234.38
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 32,433.10 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,490.28 9.48 2,499.76
03/15/2023 Paydown 47789KAC7 9,534.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
490.88 8.29 499.17
03/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
831.28 5.36 836.64
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 33 XXXXX

Page 86 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
4,164.95 15.28 4,180.23
03/15/2023 Paydown 89232HAC9 23,220.44 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,888.50 29.42 1,917.92
03/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
699.26 3.28 702.54
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 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
03/15/2023 Paydown 65479JAD5 6,907.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
377.33 10.50 387.83
03/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,414.18 9.64 3,423.82
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 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,540.89 9.27 1,550.16
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
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 34 XXXXX

Page 87 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/18/2023 Paydown 43813KAC6 24,858.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,483.16 6.90 2,490.06
03/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
03/19/2023 Interest 459058GQ0 150,000.00 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024

0.00 1,875.00 1,875.00
03/19/2023 Paydown 3137B3NX2 177,423.25 FHLMC K031 A2

3.3% Due 4/25/2023
92,577.04 509.98 93,087.02
03/19/2023 Paydown 3137B5JM6 198,637.56 FHLMC K034 A2

3.531% Due 7/25/2023
7,852.66 18.49 7,871.15
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 26.63 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024

1.64 0.04 1.68
03/20/2023 Paydown 92290BAA9 38,054.88 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,515.65 14.31 1,529.96
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 16,224.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,157.34 3.39 1,160.73
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 198,637.56 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 561.38 561.38
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 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,813.63 7.75 2,821.38
03/25/2023 Paydown 3137B4GY6 167,549.18 FHLMC K032 A2

3.31% Due 5/25/2023
41,822.27 347.15 42,169.42
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 9128286L9 275,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 3,093.75 3,093.75
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 35 XXXXX

Page 88 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/31/2023 Interest 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023

0.00 1,546.88 1,546.88
03/31/2023 Interest 91282CEF4 200,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,500.00 2,500.00
03/31/2023 Interest 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 1,625.00 1,625.00
03/31/2023 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 312.50 312.50
MAR 2023 391,120.94 36,685.11 427,806.05
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 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 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
699.54 2.98 702.52
04/15/2023 Paydown 47789KAC7 9,534.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
492.23 7.84 500.07
04/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
04/15/2023 Paydown 65479JAD5 6,907.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
378.18 9.90 388.08
04/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
828.52 5.11 833.63
04/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,415.29 8.90 3,424.19
04/15/2023 Paydown 44891RAC4 32,433.10 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,491.20 8.69 2,499.89
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 36 XXXXXX

Page 89 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2023 Paydown 89232HAC9 23,220.44 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,822.46 26.81 1,849.27
04/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,541.39 8.81 1,550.20
04/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
04/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,165.33 13.89 4,179.22
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 24,858.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,483.93 6.13 2,490.06
04/19/2023 Paydown 3137B5JM6 198,637.56 FHLMC K034 A2

3.531% Due 7/25/2023
470.23 1.11 471.34
04/19/2023 Paydown 3137B3NX2 177,423.25 FHLMC K031 A2

3.3% Due 4/25/2023
92,870.90 255.39 93,126.29
04/20/2023 Paydown 92348AAA3 26.63 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024

1.64 0.04 1.68
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 38,054.88 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,516.24 13.72 1,529.96
04/21/2023 Paydown 43813GAC5 16,224.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,157.62 3.13 1,160.75
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 37 XXXXX

Page 90 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
04/25/2023 Interest 3137B5JM6 198,637.56 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 560.00 560.00
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 167,549.18 FHLMC K032 A2

3.31% Due 5/25/2023
41,951.92 231.79 42,183.71
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 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,814.32 6.97 2,821.29
APR 2023 159,100.94 4,728.21 163,829.15
05/01/2023 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

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

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

0.25% Due 11/6/2023

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

0.5% Due 11/7/2025

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

0.9% Due 11/8/2024

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

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

0.45% Due 5/12/2024

0.00 191.25 191.25
05/15/2023 Interest 912828R36 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
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 38 XXXXXX

Page 91 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026

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

2.5% Due 5/15/2024

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

0.75% Due 11/15/2024

0.00 843.75 843.75
05/15/2023 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 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
699.82 2.68 702.50
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
4,165.71 12.50 4,178.21
05/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
05/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,416.40 8.16 3,424.56
05/15/2023 Paydown 44891RAC4 32,433.10 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,492.11 7.90 2,500.01
05/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,541.89 8.35 1,550.24
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 9,534.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
493.58 7.39 500.97
05/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
825.72 4.87 830.59
05/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
05/15/2023 Paydown 65479JAD5 6,907.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
379.03 9.29 388.32
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 39 XXXXX

Page 92 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 89232HAC9 23,220.44 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,756.16 24.28 1,780.44
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 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
05/18/2023 Paydown 43813KAC6 24,858.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,484.69 5.37 2,490.06
05/19/2023 Paydown 3137B5JM6 198,637.56 FHLMC K034 A2

3.531% Due 7/25/2023
34,542.00 81.31 34,623.31
05/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
05/20/2023 Paydown 92290BAA9 38,054.88 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,516.84 13.12 1,529.96
05/20/2023 Paydown 92348AAA3 26.63 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024

1.64 0.04 1.68
05/21/2023 Paydown 43813GAC5 16,224.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,157.90 2.87 1,160.77
05/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

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

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

0.25% Due 11/24/2023

0.00 131.25 131.25
05/25/2023 Interest 3137B5JM6 198,637.56 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 458.36 458.36
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
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 40 XXXXX

Page 93 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,814.99 6.20 2,821.19
05/25/2023 Paydown 3137B4GY6 167,549.18 FHLMC K032 A2

3.31% Due 5/25/2023
42,081.97 116.08 42,198.05
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 467,024.71 20,719.00 487,743.71
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 23,220.44 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,689.56 21.86 1,711.42
06/15/2023 Paydown 44891RAC4 32,433.10 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,493.02 7.12 2,500.14
06/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,542.38 7.89 1,550.27
06/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,166.10 11.11 4,177.21
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
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 41 XXXXX

Page 94 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 6,907.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
379.88 8.68 388.56
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 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
700.09 2.38 702.47
06/15/2023 Paydown 47789KAC7 9,534.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
494.94 6.94 501.88
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 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
06/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
822.90 4.63 827.53
06/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,417.51 7.42 3,424.93
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 24,858.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,485.46 4.60 2,490.06
06/19/2023 Paydown 3137B5JM6 198,637.56 FHLMC K034 A2

3.531% Due 7/25/2023
354.53 0.83 355.36
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 26.63 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024

1.65 0.03 1.68
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 42 XXXXX

Page 95 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/20/2023 Paydown 92290BAA9 38,054.88 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,517.43 12.53 1,529.96
06/21/2023 Paydown 43813GAC5 16,224.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,158.17 2.61 1,160.78
06/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.39 24.50 1,611.89
06/25/2023 Interest 3137B5JM6 198,637.56 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 457.32 457.32
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 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,815.68 5.42 2,821.10
JUN 2023 251,955.78 13,177.97 265,133.75
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 Interest 89236TKN4 130,000.00 Toyota Motor Credit Corp Note

4.8% Due 1/10/2025

0.00 3,085.33 3,085.33
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 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
820.04 4.39 824.43
07/15/2023 Paydown 44891RAC4 32,433.10 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,493.93 6.33 2,500.26
07/15/2023 Paydown 47789KAC7 9,534.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
496.30 6.48 502.78
07/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
700.36 2.09 702.45
07/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,542.89 7.42 1,550.31
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
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 43 XXXXX

Page 96 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
07/15/2023 Paydown 65479JAD5 6,907.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
380.74 8.07 388.81
07/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,418.63 6.67 3,425.30
07/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

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

3.74% Due 2/16/2027

0.00 140.25 140.25
07/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,166.48 9.72 4,176.20
07/15/2023 Paydown 89232HAC9 23,220.44 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,622.69 19.52 1,642.21
07/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

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

2.32% Due 9/16/2026

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

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

1.26% Due 11/16/2026

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

3.64% Due 4/16/2027

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

4.679% Due 7/17/2026

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

0.45% Due 1/17/2024

0.00 213.75 213.75
07/18/2023 Paydown 43813KAC6 24,858.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,486.22 3.84 2,490.06
07/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
07/19/2023 Paydown 3137B5JM6 198,637.56 FHLMC K034 A2

3.531% Due 7/25/2023
69,704.42 164.08 69,868.50
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 44 XXXXX

Page 97 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
07/20/2023 Paydown 92290BAA9 38,054.88 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,518.02 11.94 1,529.96
07/20/2023 Paydown 92348AAA3 26.63 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024

1.65 0.03 1.68
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 16,224.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,158.45 2.35 1,160.80
07/25/2023 Interest 3137B5JM6 198,637.56 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 252.21 252.21
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 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,816.35 4.65 2,821.00
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 267,445.80 11,186.65 278,632.45
08/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 305.55 305.55
08/06/2023 Interest 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024

0.00 1,796.88 1,796.88
08/09/2023 Interest 037833CJ7 150,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.00 2,512.50 2,512.50
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: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 45 XXXXX

Page 98 ends

Cash Flow Report
As of January 31, 2023
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 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 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
700.64 1.79 702.43
08/15/2023 Paydown 47789KAC7 9,534.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
497.66 6.03 503.69
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 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
08/15/2023 Paydown 65479JAD5 6,907.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
381.59 7.46 389.05
08/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
817.16 4.15 821.31
08/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,419.74 5.93 3,425.67
08/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,543.39 6.96 1,550.35
08/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,166.85 8.34 4,175.19
08/15/2023 Paydown 44891RAC4 32,433.10 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,494.85 5.54 2,500.39
08/15/2023 Paydown 89232HAC9 23,220.44 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,555.55 17.27 1,572.82
08/16/2023 Maturity 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

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

0.68% Due 9/16/2026
1,187.98 13.49 1,201.47
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 46 XXXXX

Page 99 ends

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

3.64% Due 4/16/2027

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

1.26% Due 11/16/2026

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

3.73% Due 7/20/2026

0.00 108.79 108.79
08/18/2023 Paydown 43813KAC6 24,858.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,486.99 3.07 2,490.06
08/19/2023 Paydown 3137B5JM6 198,637.56 FHLMC K034 A2

3.531% Due 7/25/2023
85,713.71 201.77 85,915.48
08/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
08/20/2023 Paydown 92290BAA9 38,054.88 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,518.62 11.34 1,529.96
08/20/2023 Paydown 92348AAA3 26.63 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024

1.66 0.03 1.69
08/21/2023 Paydown 43813GAC5 16,224.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,158.73 2.09 1,160.82
08/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

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

1.1% Due 3/25/2025
3,153.80 23.49 3,177.29
08/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,817.03 3.88 2,820.91
AUG 2023 243,407.61 7,787.07 251,194.68
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
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 47 XXXXX

Page 100 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/11/2023 Interest 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

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

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

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

0.74% Due 5/15/2026
1,248.64 13.11 1,261.75
09/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
09/15/2023 Paydown 47789KAC7 9,534.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
499.04 5.57 504.61
09/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
814.24 3.91 818.15
09/15/2023 Paydown 44891RAC4 32,433.10 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,495.76 4.75 2,500.51
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 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
700.91 1.49 702.40
09/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,543.89 6.50 1,550.39
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
4,167.24 6.95 4,174.19
09/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
09/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,420.85 5.19 3,426.04
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 6,907.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
382.46 6.84 389.30
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 48 XXXXXX

Page 101 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2023 Paydown 89232HAC9 23,220.44 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,488.11 15.12 1,503.23
09/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,188.26 12.82 1,201.08
09/16/2023 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 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
09/18/2023 Paydown 43813KAC6 24,858.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,487.76 2.30 2,490.06
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 26.63 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024

1.67 0.02 1.69
09/20/2023 Paydown 92290BAA9 38,054.88 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,519.21 10.75 1,529.96
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 16,224.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,159.01 1.83 1,160.84
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 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,817.72 3.10 2,820.82
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 49 XXXXX

Page 102 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
09/30/2023 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

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

2.5% Due 3/31/2027

0.00 2,500.00 2,500.00
09/30/2023 Interest 9128286L9 275,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 3,093.75 3,093.75
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 483,785.30 32,090.35 515,875.65
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 32,433.10 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,496.68 3.96 2,500.64
10/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,544.40 6.03 1,550.43
10/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,167.62 5.56 4,173.18
10/15/2023 Paydown 89232HAC9 23,220.44 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,420.40 13.06 1,433.46
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 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
701.19 1.19 702.38
10/15/2023 Paydown 47789KAC7 9,534.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
500.40 5.12 505.52
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 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 50 XXXXX

Page 103 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
811.29 3.68 814.97
10/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,421.96 4.45 3,426.41
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
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 6,907.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
383.31 6.23 389.54
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 24,858.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,488.53 1.53 2,490.06
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 26.63 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024

1.67 0.02 1.69
10/20/2023 Paydown 92290BAA9 38,054.88 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,519.81 10.15 1,529.96
10/21/2023 Paydown 43813GAC5 16,224.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,159.29 1.57 1,160.86
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 51 XXXXX

Page 104 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,818.39 2.33 2,820.72
OCT 2023 188,227.00 3,656.21 191,883.21
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 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024

0.00 2,500.00 2,500.00
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
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 52 XXXXX

Page 105 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
701.47 0.89 702.36
11/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,544.90 5.57 1,550.47
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
11/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
11/15/2023 Paydown 65479JAD5 6,907.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
384.18 5.61 389.79
11/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,423.07 3.71 3,426.78
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 23,220.44 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,352.39 11.10 1,363.49
11/15/2023 Paydown 44891RAC4 32,433.10 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,497.59 3.17 2,500.76
11/15/2023 Paydown 47789KAC7 9,534.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
501.78 4.66 506.44
11/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
808.32 3.44 811.76
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
4,168.00 4.17 4,172.17
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
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 53 XXXXX

Page 106 ends

Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 24,858.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,489.29 0.77 2,490.06
11/20/2023 Paydown 92348AAA3 26.63 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024

1.67 0.02 1.69
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 38,054.88 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,520.40 9.56 1,529.96
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 16,224.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,159.57 1.31 1,160.88
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 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,819.08 1.55 2,820.63
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 363,197.69 19,384.72 382,582.41
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
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 54 XXXXX

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Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 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 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
701.73 0.60 702.33
12/15/2023 Paydown 47789KAC7 9,534.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
503.16 4.20 507.36
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 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
12/15/2023 Paydown 65479JAD5 6,907.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
385.04 4.99 390.03
12/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,424.19 2.97 3,427.16
12/15/2023 Paydown 44891RAC4 32,433.10 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,498.52 2.37 2,500.89
12/15/2023 Paydown 89232HAC9 23,220.44 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,284.11 9.23 1,293.34
12/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
805.32 3.20 808.52
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 55 XXXXX

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Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,545.40 5.11 1,550.51
12/15/2023 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,168.38 2.78 4,171.16
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
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 26.63 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024

1.67 0.02 1.69
12/20/2023 Paydown 92290BAA9 38,054.88 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,521.00 8.96 1,529.96
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
12/21/2023 Paydown 43813GAC5 16,224.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,159.86 1.04 1,160.90
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 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,819.75 0.78 2,820.53
DEC 2023 385,678.15 13,529.30 399,207.45
01/06/2024 Interest 3133ENKS8 80,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 450.00 450.00
01/10/2024 Interest 89236TKN4 130,000.00 Toyota Motor Credit Corp Note

4.8% Due 1/10/2025

0.00 3,120.00 3,120.00
01/15/2024 Interest 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 62.50 62.50
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 56 XXXXX

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Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Paydown 89232HAC9 23,220.44 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,215.54 7.45 1,222.99
01/15/2024 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
802.28 2.97 805.25
01/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,672.07 73.72 2,745.79
01/15/2024 Paydown 65479JAD5 6,907.86 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
385.91 4.37 390.28
01/15/2024 Paydown 44891RAC4 32,433.10 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,499.43 1.58 2,501.01
01/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,854.60 76.27 1,930.87
01/15/2024 Paydown 47789KAC7 9,534.91 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
504.54 3.74 508.28
01/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.99 12.72 1,968.71
01/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
01/15/2024 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,425.30 2.23 3,427.53
01/15/2024 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,249.48 10.03 1,259.51
01/15/2024 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
702.01 0.30 702.31
01/15/2024 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,545.90 4.64 1,550.54
01/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
01/15/2024 Paydown 58769KAD6 50,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,168.77 1.39 4,170.16
01/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,159.24 21.43 1,180.67
01/16/2024 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,189.36 10.13 1,199.49
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 57 XXXXXX

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Cash Flow Report
As of January 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
01/17/2024 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
01/17/2024 Maturity 24422EVN6 95,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024
95,000.00 213.75 95,213.75
01/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
01/20/2024 Paydown 92290BAA9 38,054.88 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,521.60 8.36 1,529.96
01/20/2024 Paydown 92348AAA3 26.63 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024

1.68 0.01 1.69
01/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
7,851.45 156.75 8,008.20
01/21/2024 Paydown 43813GAC5 16,224.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,160.14 0.78 1,160.92
01/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,589.98 16.35 1,606.33
01/25/2024 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,223.54 8.90 3,232.44
01/30/2024 Interest 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

0.00 1,800.00 1,800.00
01/31/2024 Maturity 912828V80 225,000.00 US Treasury Note

2.25% Due 1/31/2024
225,000.00 2,531.25 227,531.25
JAN 2024 360,678.81 10,476.90 371,155.71
TOTAL 3,720,692.69 183,797.48 3,904,490.17
Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 58 XXXXX

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

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

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

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

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

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

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

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

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

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

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

Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 59 XXXXX

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

Execution Time: 2/2/2023 1:23:49 AMChandler Asset Management - CONFIDENTIAL Page 60 XXXXX

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Bell City CouncilFebruary 22, 2023

Bell City Council
February 22, 2023