Agenda packet — Bell City Council, April 12, 2023 (part 2 of 3)

7 counsel representing Plaintiff Subdivisions must first seek contingency fees and costs from the Attorney Fee Fund or Cost Funds created under the Walmart Settlement Agreement. Further, private counsel may only seek reimbursement for litigation fees and costs that have not previously been reimbursed through prior settlements or judgments.

To effectuate a State Back-Stop Agreement pursuant to this section, an agreement in the form of Appendix 3 may be entered into by a Plaintiff Subdivision, private counsel, and the California Office of the Attorney General. The California Office of the Attorney General shall, upon the request of a Plaintiff Subdivision, execute any agreement executed by a Plaintiff Subdivision and its private counsel if it is in the form of Appendix 3. The California Office of the Attorney General will also consider requests from Plaintiff Subdivisions to execute and enter into agreements presented in other forms.

For the avoidance of doubt, this agreement does not require a Plaintiff Subdivision to request or enter into a State Back-Stop Agreement, and no State Back-Stop Agreement shall impose any duty or obligation on the State of California or any of its agencies or officers, including without limitation the Attorney General.

5. State and Subdivision Reporting
a) DHCS will prepare an annual written report regarding the State’s use of funds from the settlement until those funds are fully expended and for one year thereafter. These reports will be made publicly available on the DHCS web site.
b) Each CA Participating Subdivision that receives payments of funds from the settlement will prepare written reports at least annually regarding the use of those funds, until those funds are fully expended and for one year thereafter. These reports will also include a certification that all funds that the CA Participating Subdivision has received through the settlement have been used in compliance with the Walmart Settlement Agreement and this CA Walmart Allocation Agreement. The report will be in a form reasonably determined by DHCS. Prior to specifying the form of the report DHCS will confer with representatives of the Plaintiff Subdivisions.
c) The State and all CA Participating Subdivisions receiving CA Abatement Accounts Funds will track all deposits and expenditures. Each such subdivision is responsible solely for the CA Abatement Accounts Funds it receives. A county is not responsible for oversight, reporting, or monitoring of CA Abatement Accounts Funds received by a city within that county that receives direct payment. Unless otherwise exempt, Subdivisions’ expenditures and uses of CA Abatement Accounts Funds and other Settlement Funds will be subject to the normal budgetary and expenditure process of the Subdivision. d) Each Plaintiff Subdivision receiving CA Subdivision Funds will track all deposits and expenditures, as required by the Walmart Settlement Agreement and this CA Walmart Allocation Agreement. Among other things, Plaintiff Subdivisions using monies from the CA Subdivision Fund for purposes that do not qualify as Opioid Remediation must identify and include in their annual report, the amount and how such funds were used, including if used to pay attorneys’ fees, investigation costs, or litigation costs. Pursuant to Section V(B)(2) of the Walmart Settlement Agreement, such information must also be reported to the Settlement Fund Administrator and Walmart.

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8 e) In each year in which DHCS prepares an annual report DHCS will also host a meeting to discuss the annual report and the Opioid Remediation activities being carried out by the State and Participating Subdivisions.

6. Miscellaneous
a) The State or any CA Participating Subdivision may bring a motion or action in the court where the State has filed its Consent Judgment to enforce the requirements of this CA Walmart Allocation Agreement. Before filing such a motion or action the State will meet and confer with any CA Participating Subdivision that is the subject of the anticipated motion or action, and vice versa.
b) Except as provided in the Walmart Settlement Agreement, this CA Walmart Allocation Agreement is not enforceable by any party other than the State and the CA Participating Subdivisions. It does not confer any rights or remedies upon, and shall not be enforceable by, any third party.
c) Except as provided in the CA Walmart Allocation Agreement, if any provision of this agreement or the application thereof to any person, entity, or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this agreement, or the application of such provision to persons, entities, or circumstances other than those as to which it is invalid or unenforceable, will not be affected thereby, and each other provision of this agreement will be valid and enforceable to the fullest extent permitted by law. d) Except as provided in the Walmart Settlement Agreement, this agreement shall be governed by and interpreted in accordance with the laws of California.

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9 The undersigned, Bell city, ACKNOWLEDGES acceptance of this Proposed California State- Subdivision Agreement Regarding Distribution and Use of Settlement Funds – Walmart Settlement is a requirement to be an Initial Participating Subdivision in the Walmart Settlement and ACCEPTS this Proposed California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds – Walmart Settlement. EXECUTED on /date_1_walmart/.

Signature: /signer_1_teva_allergan/

Name: /name_1_teva_allergan/
Title: /title_1_teva_allergan/
Date: /date_1_walmart/
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APPENDIX 1
DISCLAIMER: The allocation percentages herein are estimates only and should not be relied on for decisions regarding legal rights, releases, waivers, or other decisions affecting current or potential legal claims. Percentages shown in the Plaintiff Subdivision Percentage column may change pursuant to Section 4.C. of the California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds—Walmart Settlement, whereas the percentages shown in the Abatement Percentage column should not change. Participating Subdivisions, underlying calculations, and the calculated allocation percentages are subject to change.

Regarding the column herein entitled “Abatement Percentage,” pursuant to Section 4.B.e., the State of California will receive the Local Allocation share of any payment to the Settlement Fund that is attributable to a county or city that is eligible to become a CA Participating Subdivision, but that has not, as of the date of that payment to the Settlement Fund, become a Participating Subdivision.

Regarding the column herein entitled “Plaintiff Subdivision Percentage,” payments allocated to a Plaintiff Subdivision, which is not an Initial Participating Subdivision, will be re-allocated among the Plaintiff Subdivisions that are Initial Participating Subdivisions.

Regarding the column herein entitled “Abatement Percentage,” the annotation of “100%” refers to one-hundred percent (100%) of the California Abatement Account Funds received, pursuant to Section 4.B. Regarding the column herein entitled “Plaintiff Subdivision Percentage,” the annotation of “100%” refers to one-hundred percent (100%) of the California Subdivision Funds received, pursuant to Section 4.C. Regarding the column herein entitled “Weighted Allocation Percentage,” the annotation of “100%” refers to one- hundred percent (100%) of the combined and weighted allocation of the Abatement Percentage and the Plaintiff Subdivision Percentage.

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APPENDIX 1
1 of 15
100.000% 100.000% 100.000%
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
County Alameda County Alameda 2.332% 2.853% 2.4237952%
City Alameda Alameda 0.069% 0.0570162%
City Albany Alameda 0.013% 0.0107768%
City Berkeley Alameda 0.152% 0.1249656%
City Dublin Alameda 0.033% 0.040% 0.0338810%
City Emeryville Alameda 0.023% 0.0185765%
City Fremont Alameda 0.108% 0.0888576%
City Hayward Alameda 0.117% 0.0966218%
City Livermore Alameda 0.054% 0.0446740%
City Newark Alameda 0.026% 0.0217626%
City Oakland Alameda 0.486% 0.595% 0.5055601%
City Piedmont Alameda 0.014% 0.0114064%
City Pleasanton Alameda 0.067% 0.0554547%
City San Leandro Alameda 0.039% 0.0321267%
City Union City Alameda 0.043% 0.0352484%
County Amador County Amador 0.226% 0.277% 0.2349885%
County Butte County Butte 1.615% 1.975% 1.6783178%
City Chico Butte 0.216% 0.264% 0.2246499%
City Oroville Butte 0.079% 0.0646595%
County Calaveras County Calaveras 0.226% 0.277% 0.2351644% County Colusa County Colusa 0.059% 0.0489221%
County Contra Costa County Contra Costa 2.102% 2.571% 2.1844585% City Antioch Contra Costa 0.037% 0.0301879%
City Brentwood Contra Costa 0.026% 0.0215339%
City Clayton Contra Costa 0.002% 0.0018060%
City Concord Contra Costa 0.055% 0.0456676%
City Danville Contra Costa 0.010% 0.0082255%
City El Cerrito Contra Costa 0.023% 0.0189024%
City Hercules Contra Costa 0.010% 0.0078273%
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APPENDIX 1
2 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Lafayette Contra Costa 0.006% 0.0046030%
City Martinez Contra Costa 0.012% 0.0098593%
City Moraga Contra Costa 0.004% 0.0031007%
City Oakley Contra Costa 0.010% 0.0079416%
City Orinda Contra Costa 0.005% 0.0038157%
City Pinole Contra Costa 0.013% 0.0110909%
City Pittsburg Contra Costa 0.053% 0.0436369%
City Pleasant Hill Contra Costa 0.013% 0.0106309%
City Richmond Contra Costa 0.146% 0.1201444%
City San Pablo Contra Costa 0.018% 0.0148843%
City San Ramon Contra Costa 0.021% 0.0176459%
City Walnut Creek Contra Costa 0.026% 0.0212132%
County Del Norte County Del Norte 0.114% 0.140% 0.1189608% County El Dorado County El Dorado 0.768% 0.939% 0.7980034% City Placerville El Dorado 0.015% 0.0127642%
City South Lake Tahoe El Dorado 0.081% 0.0665456%
County Fresno County Fresno 1.895% 2.318% 1.9693410%
City Clovis Fresno 0.065% 0.0536211%
City Coalinga Fresno 0.012% 0.0098554%
City Fresno Fresno 0.397% 0.3270605%
City Kerman Fresno 0.005% 0.0042534%
City Kingsburg Fresno 0.008% 0.0066167%
City Mendota Fresno 0.002% 0.0019387%
City Orange Cove Fresno 0.004% 0.0035607%
City Parlier Fresno 0.008% 0.0069755%
City Reedley Fresno 0.012% 0.0098804%
City Sanger Fresno 0.018% 0.0146135%
City Selma Fresno 0.015% 0.0127537%
County Glenn County Glenn 0.107% 0.131% 0.1116978%
County Humboldt County Humboldt 1.030% 1.260% 1.0703185% DocuSign Envelope ID: AD6925D7-2487-4071-B487-943AC51B683B

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APPENDIX 1
3 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Arcata Humboldt 0.054% 0.0447660%
City Eureka Humboldt 0.117% 0.143% 0.1216284%
City Fortuna Humboldt 0.032% 0.0266837%
County Imperial County Imperial 0.258% 0.315% 0.2679006% City Brawley Imperial 0.011% 0.0087986%
City Calexico Imperial 0.019% 0.0152799%
City El Centro Imperial 0.158% 0.1302522%
City Imperial Imperial 0.006% 0.0048791%
County Inyo County Inyo 0.073% 0.089% 0.0754413%
County Kern County Kern 2.517% 3.079% 2.6159145%
City Arvin Kern 0.006% 0.0046425%
City Bakersfield Kern 0.212% 0.1747198%
City California City Kern 0.009% 0.0070820%
City Delano Kern 0.030% 0.0249316%
City McFarland Kern 0.003% 0.0025644%
City Ridgecrest Kern 0.015% 0.0120938%
City Shafter Kern 0.013% 0.0103417%
City Tehachapi Kern 0.009% 0.0073580%
City Wasco Kern 0.008% 0.0069861%
County Kings County Kings 0.293% 0.2413469%
City Avenal Kings 0.007% 0.0056335%
City Corcoran Kings 0.013% 0.0107032%
City Hanford Kings 0.027% 0.0226038%
City Lemoore Kings 0.016% 0.0131900%
County Lake County Lake 0.795% 0.6545389%
City Clearlake Lake 0.041% 0.050% 0.0426253%
City Lakeport Lake 0.021% 0.026% 0.0222964%
County Lassen County Lassen 0.319% 0.391% 0.3320610%
City Susanville Lassen 0.027% 0.0219295%
County Los Angeles County Los Angeles 13.896% 16.999% 14.4437559% DocuSign Envelope ID: AD6925D7-2487-4071-B487-943AC51B683B

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APPENDIX 1
4 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Agoura Hills Los Angeles 0.005% 0.0040024%
City Alhambra Los Angeles 0.042% 0.0343309%
City Arcadia Los Angeles 0.033% 0.0267718%
City Artesia Los Angeles 0.001% 0.0005100%
City Azusa Los Angeles 0.026% 0.0210857%
City Baldwin Park Los Angeles 0.027% 0.0218520%
City Bell Los Angeles 0.008% 0.0068783%
City Bellflower Los Angeles 0.002% 0.0014485%
City Bell Gardens Los Angeles 0.014% 0.0114301%
City Beverly Hills Los Angeles 0.065% 0.0534897%
City Burbank Los Angeles 0.100% 0.0823132%
City Calabasas Los Angeles 0.006% 0.0048948%
City Carson Los Angeles 0.019% 0.0159805%
City Cerritos Los Angeles 0.005% 0.0039682%
City Claremont Los Angeles 0.010% 0.0082584%
City Commerce Los Angeles 0.000% 0.0002971%
City Compton Los Angeles 0.044% 0.0361882%
City Covina Los Angeles 0.028% 0.0229127%
City Cudahy Los Angeles 0.001% 0.0006020%
City Culver City Los Angeles 0.055% 0.0449894%
City Diamond Bar Los Angeles 0.001% 0.0006993%
City Downey Los Angeles 0.052% 0.0429994%
City Duarte Los Angeles 0.003% 0.0027261%
City El Monte Los Angeles 0.031% 0.038% 0.0318985%
City El Segundo Los Angeles 0.033% 0.0268020%
City Gardena Los Angeles 0.034% 0.0278088%
City Glendale Los Angeles 0.166% 0.1366586%
City Glendora Los Angeles 0.016% 0.0134411%
City Hawaiian Gardens Los Angeles 0.005% 0.0040549%
City Hawthorne Los Angeles 0.050% 0.0407833%
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APPENDIX 1
5 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Hermosa Beach Los Angeles 0.018% 0.0145307%
City Huntington Park Los Angeles 0.023% 0.0190667%
City Inglewood Los Angeles 0.059% 0.0489195%
City La Cañada Flintridge Los Angeles 0.003% 0.0025565% City Lakewood Los Angeles 0.005% 0.0039971%
City La Mirada Los Angeles 0.010% 0.0081572%
City Lancaster Los Angeles 0.045% 0.0369689%
City La Puente Los Angeles 0.002% 0.0012999%
City La Verne Los Angeles 0.024% 0.0194190%
City Lawndale Los Angeles 0.002% 0.0017731%
City Lomita Los Angeles 0.004% 0.0031940%
City Long Beach Los Angeles 0.439% 0.3614151%
City Los Angeles Los Angeles 2.715% 3.321% 2.8218811%
City Lynwood Los Angeles 0.016% 0.0134345%
City Malibu Los Angeles 0.002% 0.0019269%
City Manhattan Beach Los Angeles 0.032% 0.0260686%
City Maywood Los Angeles 0.004% 0.0035528%
City Monrovia Los Angeles 0.031% 0.0254455%
City Montebello Los Angeles 0.030% 0.0250670%
City Monterey Park Los Angeles 0.031% 0.0256677%
City Norwalk Los Angeles 0.031% 0.0258228%
City Palmdale Los Angeles 0.046% 0.0375827%
City Palos Verdes Estates Los Angeles 0.006% 0.0053102% City Paramount Los Angeles 0.011% 0.0091483%
City Pasadena Los Angeles 0.146% 0.1200524%
City Pico Rivera Los Angeles 0.022% 0.0183333%
City Pomona Los Angeles 0.111% 0.0911933%
City Rancho Palos Verdes Los Angeles 0.002% 0.0012645%
City Redondo Beach Los Angeles 0.062% 0.0506992%
City Rosemead Los Angeles 0.003% 0.0028260%
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APPENDIX 1
6 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City San Dimas Los Angeles 0.003% 0.0022016%
City San Fernando Los Angeles 0.013% 0.0104837%
City San Gabriel Los Angeles 0.018% 0.0147726%
City San Marino Los Angeles 0.009% 0.0073791%
City Santa Clarita Los Angeles 0.022% 0.0178167%
City Santa Fe Springs Los Angeles 0.031% 0.0257531%
City Santa Monica Los Angeles 0.158% 0.1298513%
City Sierra Madre Los Angeles 0.006% 0.0048646%
City Signal Hill Los Angeles 0.010% 0.0084884%
City South El Monte Los Angeles 0.005% 0.0039603%
City South Gate Los Angeles 0.020% 0.0166272%
City South Pasadena Los Angeles 0.012% 0.0095334%
City Temple City Los Angeles 0.005% 0.0039498%
City Torrance Los Angeles 0.112% 0.0919820%
City Walnut Los Angeles 0.006% 0.0047305%
City West Covina Los Angeles 0.049% 0.0404521%
City West Hollywood Los Angeles 0.013% 0.0108517%
City Whittier Los Angeles 0.032% 0.0260581%
County Madera County Madera 0.349% 0.427% 0.3630669%
City Chowchilla Madera 0.012% 0.0097332%
City Madera Madera 0.039% 0.0318441%
County Marin County Marin 0.564% 0.690% 0.5861325%
City Larkspur Marin 0.015% 0.0124697%
City Mill Valley Marin 0.020% 0.0168401%
City Novato Marin 0.028% 0.0229824%
City San Anselmo Marin 0.009% 0.0078062%
City San Rafael Marin 0.089% 0.0729823%
County Mariposa County Mariposa 0.084% 0.103% 0.0876131% County Mendocino County Mendocino 0.439% 0.536% 0.4558394% City Ukiah Mendocino 0.039% 0.0317153%
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APPENDIX 1
7 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
County Merced County Merced 0.551% 0.674% 0.5724262%
City Atwater Merced 0.024% 0.0195846%
City Livingston Merced 0.006% 0.0045873%
City Los Banos Merced 0.020% 0.0165142%
City Merced Merced 0.061% 0.0500762%
County Modoc County Modoc 0.065% 0.080% 0.0678250%
County Mono County Mono 0.023% 0.029% 0.0242606%
County Monterey County Monterey 0.908% 1.111% 0.9437083% City Greenfield Monterey 0.006% 0.0050552%
City King City Monterey 0.005% 0.0037355%
City Marina Monterey 0.017% 0.0144098%
City Monterey Monterey 0.041% 0.0336540%
City Pacific Grove Monterey 0.009% 0.0074842%
City Salinas Monterey 0.094% 0.0776576%
City Seaside Monterey 0.023% 0.0191772%
City Soledad Monterey 0.007% 0.0060870%
County Napa County Napa 0.288% 0.352% 0.2994325%
City American Canyon Napa 0.017% 0.0136869%
City Napa Napa 0.078% 0.0642783%
County Nevada County Nevada 0.441% 0.539% 0.4579827%
City Grass Valley Nevada 0.024% 0.0197805%
City Truckee Nevada 0.003% 0.0023843%
County Orange County Orange 4.364% 5.339% 4.5363576%
City Aliso Viejo Orange 0.014% 0.0113841%
City Anaheim Orange 0.554% 0.678% 0.5759282%
City Brea Orange 0.086% 0.0708897%
City Buena Park Orange 0.087% 0.0714352%
City Costa Mesa Orange 0.124% 0.152% 0.1288366%
City Cypress Orange 0.033% 0.0271937%
City Dana Point Orange 0.001% 0.0005560%
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APPENDIX 1
8 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Fountain Valley Orange 0.055% 0.0455980%
City Fullerton Orange 0.137% 0.168% 0.1425744%
City Garden Grove Orange 0.213% 0.1752482%
City Huntington Beach Orange 0.247% 0.302% 0.2568420%
City Irvine Orange 0.139% 0.170% 0.1442350%
City Laguna Beach Orange 0.047% 0.058% 0.0493043%
City Laguna Hills Orange 0.014% 0.0115457%
City Laguna Niguel Orange 0.001% 0.0007071%
City Laguna Woods Orange 0.001% 0.0006546%
City La Habra Orange 0.060% 0.073% 0.0621049%
City Lake Forest Orange 0.012% 0.0101249%
City La Palma Orange 0.012% 0.0095439%
City Los Alamitos Orange 0.008% 0.0069190%
City Mission Viejo Orange 0.014% 0.0117560%
City Newport Beach Orange 0.179% 0.1470134%
City Orange Orange 0.150% 0.1231320%
City Placentia Orange 0.029% 0.035% 0.0298912%
City Rancho Santa Margarita Orange 0.001% 0.0006296%
City San Clemente Orange 0.008% 0.010% 0.0086083%
City San Juan Capistrano Orange 0.008% 0.0065510%
City Santa Ana Orange 0.502% 0.614% 0.5213866%
City Seal Beach Orange 0.020% 0.0165891%
City Stanton Orange 0.035% 0.0291955%
City Tustin Orange 0.073% 0.0600341%
City Westminster Orange 0.104% 0.127% 0.1082721%
City Yorba Linda Orange 0.044% 0.0362223%
County Placer County Placer 1.045% 1.278% 1.0861002%
City Auburn Placer 0.017% 0.0141114%
City Lincoln Placer 0.031% 0.0255599%
City Rocklin Placer 0.076% 0.0625485%
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APPENDIX 1
9 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Roseville Placer 0.196% 0.1616559%
County Plumas County Plumas 0.205% 0.251% 0.2128729%
County Riverside County Riverside 4.534% 5.547% 4.7128296% City Banning Riverside 0.017% 0.0143848%
City Beaumont Riverside 0.021% 0.0171135%
City Blythe Riverside 0.012% 0.0096714%
City Canyon Lake Riverside 0.000% 0.0001761%
City Cathedral City Riverside 0.067% 0.0553614%
City Coachella Riverside 0.021% 0.0173054%
City Corona Riverside 0.147% 0.1207083%
City Desert Hot Springs Riverside 0.024% 0.0200433%
City Eastvale Riverside 0.000% 0.0002747%
City Hemet Riverside 0.051% 0.0421792%
City Indio Riverside 0.056% 0.0457794%
City Jurupa Valley Riverside 0.001% 0.0008991%
City Lake Elsinore Riverside 0.021% 0.0172949%
City La Quinta Riverside 0.063% 0.0516732%
City Menifee Riverside 0.032% 0.0260909%
City Moreno Valley Riverside 0.137% 0.1130348%
City Murrieta Riverside 0.048% 0.059% 0.0497423%
City Norco Riverside 0.016% 0.0134542%
City Palm Desert Riverside 0.083% 0.0682465%
City Palm Springs Riverside 0.076% 0.0629862%
City Perris Riverside 0.009% 0.0076774%
City Rancho Mirage Riverside 0.052% 0.0431098%
City Riverside Riverside 0.268% 0.2206279%
City San Jacinto Riverside 0.010% 0.0085936%
City Temecula Riverside 0.022% 0.0180086%
City Wildomar Riverside 0.008% 0.0062500%
County Sacramento County Sacramento 3.797% 4.645% 3.9465887% DocuSign Envelope ID: AD6925D7-2487-4071-B487-943AC51B683B

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APPENDIX 1
10 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Citrus Heights Sacramento 0.057% 0.0465312%
City Elk Grove Sacramento 0.130% 0.1066994%
City Folsom Sacramento 0.108% 0.0890850%
City Galt Sacramento 0.017% 0.0143704%
City Rancho Cordova Sacramento 0.008% 0.0067679%
City Sacramento Sacramento 0.721% 0.882% 0.7496530%
County San Benito County San Benito 0.106% 0.130% 0.1101417% City Hollister San Benito 0.027% 0.0225355%
County San Bernardino County San Bernardino 3.259% 3.987% 3.3878124% City Adelanto San Bernardino 0.008% 0.0066640%
City Apple Valley San Bernardino 0.025% 0.0207360%
City Barstow San Bernardino 0.015% 0.0122056%
City Chino San Bernardino 0.064% 0.0525893%
City Chino Hills San Bernardino 0.001% 0.0006388%
City Colton San Bernardino 0.031% 0.0253443%
City Fontana San Bernardino 0.112% 0.0920543%
City Grand Terrace San Bernardino 0.006% 0.0051051%
City Hesperia San Bernardino 0.035% 0.0291522%
City Highland San Bernardino 0.004% 0.0029061%
City Loma Linda San Bernardino 0.009% 0.0071188%
City Montclair San Bernardino 0.039% 0.0322108%
City Ontario San Bernardino 0.179% 0.1472934%
City Rancho Cucamonga San Bernardino 0.084% 0.0689431%
City Redlands San Bernardino 0.057% 0.0469150%
City Rialto San Bernardino 0.073% 0.0603206%
City San Bernardino San Bernardino 0.178% 0.1461880%
City Twentynine Palms San Bernardino 0.002% 0.0012605%
City Upland San Bernardino 0.052% 0.0424460%
City Victorville San Bernardino 0.033% 0.0269400%
City Yucaipa San Bernardino 0.016% 0.0128772%
DocuSign Envelope ID: AD6925D7-2487-4071-B487-943AC51B683B

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APPENDIX 1
11 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Yucca Valley San Bernardino 0.003% 0.0021228%
County San Diego County San Diego 5.706% 6.980% 5.9309748% City Carlsbad San Diego 0.128% 0.1050485%
City Chula Vista San Diego 0.189% 0.231% 0.1961456%
City Coronado San Diego 0.044% 0.0359095%
City El Cajon San Diego 0.113% 0.0933582%
City Encinitas San Diego 0.061% 0.074% 0.0630289%
City Escondido San Diego 0.145% 0.1192204%
City Imperial Beach San Diego 0.014% 0.0118283%
City La Mesa San Diego 0.055% 0.068% 0.0575593%
City Lemon Grove San Diego 0.022% 0.0183911%
City National City San Diego 0.080% 0.0656808%
City Oceanside San Diego 0.213% 0.1753428%
City Poway San Diego 0.062% 0.0511040%
City San Diego San Diego 1.975% 2.416% 2.0531169%
City San Marcos San Diego 0.089% 0.0733897%
City Santee San Diego 0.033% 0.0268401%
City Solana Beach San Diego 0.017% 0.0138564%
City Vista San Diego 0.052% 0.0425144%
Consolidated San Francisco San Francisco 3.026% 3.702% 3.1457169% County San Joaquin County San Joaquin 1.680% 2.055% 1.7460399% City Lathrop San Joaquin 0.009% 0.0075394%
City Lodi San Joaquin 0.053% 0.0439484%
City Manteca San Joaquin 0.054% 0.0443454%
City Ripon San Joaquin 0.013% 0.0104219%
City Stockton San Joaquin 0.313% 0.383% 0.3256176%
City Tracy San Joaquin 0.084% 0.0692047%
County San Luis Obispo County San Luis Obispo 0.816% 0.999% 0.8484126% City Arroyo Grande San Luis Obispo 0.024% 0.0199053%
City Atascadero San Luis Obispo 0.029% 0.0240680%
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Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City El Paso de Robles (Paso Robles) San Luis Obispo 0.043% 0.0353456% City Grover Beach San Luis Obispo 0.017% 0.0137881%
City Morro Bay San Luis Obispo 0.020% 0.0160922%
City San Luis Obispo San Luis Obispo 0.077% 0.0637841%
County San Mateo County San Mateo 1.074% 1.313% 1.1159599% City Belmont San Mateo 0.021% 0.0169860%
City Burlingame San Mateo 0.019% 0.0152537%
City Daly City San Mateo 0.044% 0.0363880%
City East Palo Alto San Mateo 0.013% 0.0103982%
City Foster City San Mateo 0.020% 0.0166101%
City Half Moon Bay San Mateo 0.004% 0.0031638%
City Hillsborough San Mateo 0.013% 0.0110029%
City Menlo Park San Mateo 0.015% 0.0126209%
City Millbrae San Mateo 0.013% 0.0105836%
City Pacifica San Mateo 0.016% 0.0130625%
City Redwood City San Mateo 0.056% 0.0463511%
City San Bruno San Mateo 0.021% 0.0172161%
City San Carlos San Mateo 0.013% 0.0108885%
City San Mateo San Mateo 0.052% 0.0425841%
City South San Francisco San Mateo 0.043% 0.0353943%
County Santa Barbara County Santa Barbara 1.132% 1.385% 1.1768968% City Carpinteria Santa Barbara 0.001% 0.0008938%
City Goleta Santa Barbara 0.004% 0.0028969%
City Lompoc Santa Barbara 0.047% 0.0389379%
City Santa Barbara Santa Barbara 0.122% 0.1004559%
City Santa Maria Santa Barbara 0.058% 0.0479179%
County Santa Clara County Santa Clara 2.404% 2.941% 2.4987553% City Campbell Santa Clara 0.014% 0.0112566%
City Cupertino Santa Clara 0.008% 0.0066824%
City Gilroy Santa Clara 0.025% 0.0202891%
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Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Los Altos Santa Clara 0.013% 0.0103338%
City Los Gatos Santa Clara 0.013% 0.0103220%
City Milpitas Santa Clara 0.036% 0.0298120%
City Morgan Hill Santa Clara 0.015% 0.0124619%
City Mountain View Santa Clara 0.041% 0.0334608%
City Palo Alto Santa Clara 0.039% 0.0323080%
City San Jose Santa Clara 0.294% 0.360% 0.3054960%
City Santa Clara Santa Clara 0.067% 0.0549723%
City Saratoga Santa Clara 0.004% 0.0034161%
City Sunnyvale Santa Clara 0.053% 0.0434069%
County Santa Cruz County Santa Cruz 0.783% 0.957% 0.8135396% City Capitola Santa Cruz 0.020% 0.0168191%
City Santa Cruz Santa Cruz 0.143% 0.1180348%
City Scotts Valley Santa Cruz 0.015% 0.0126525%
City Watsonville Santa Cruz 0.063% 0.0520136%
County Shasta County Shasta 1.095% 1.339% 1.1380191%
City Anderson Shasta 0.024% 0.0198896%
City Redding Shasta 0.284% 0.2334841%
City Shasta Lake Shasta 0.004% 0.0031993%
County Siskiyou County Siskiyou 0.228% 0.279% 0.2373393% County Solano County Solano 0.760% 0.6260795%
City Benicia Solano 0.031% 0.0253903%
City Dixon Solano 0.016% 0.0130849%
City Fairfield Solano 0.109% 0.0897317%
City Suisun City Solano 0.021% 0.0176183%
City Vacaville Solano 0.119% 0.0976497%
City Vallejo Solano 0.167% 0.1373644%
County Sonoma County Sonoma 1.218% 1.490% 1.2661290%
City Healdsburg Sonoma 0.032% 0.0266929%
City Petaluma Sonoma 0.081% 0.0667507%
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Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Rohnert Park Sonoma 0.041% 0.0340759%
City Santa Rosa Sonoma 0.184% 0.1519070%
City Sonoma Sonoma 0.022% 0.0183438%
City Windsor Sonoma 0.016% 0.0129298%
County Stanislaus County Stanislaus 1.722% 1.4182273%
City Ceres Stanislaus 0.041% 0.0340260%
City Modesto Stanislaus 0.217% 0.1788759%
City Newman Stanislaus 0.006% 0.0046964%
City Oakdale Stanislaus 0.018% 0.0145531%
City Patterson Stanislaus 0.015% 0.0126590%
City Riverbank Stanislaus 0.010% 0.0085699%
City Turlock Stanislaus 0.065% 0.0531966%
County Sutter County Sutter 0.306% 0.374% 0.3179548%
City Yuba City Sutter 0.074% 0.0606242%
County Tehama County Tehama 0.213% 0.261% 0.2216654%
City Red Bluff Tehama 0.014% 0.0117771%
County Trinity County Trinity 0.082% 0.101% 0.0855476%
County Tulare County Tulare 0.809% 0.990% 0.8410949%
City Dinuba Tulare 0.014% 0.0116929%
City Exeter Tulare 0.004% 0.0032479%
City Farmersville Tulare 0.003% 0.0027879%
City Lindsay Tulare 0.007% 0.0057111%
City Porterville Tulare 0.021% 0.0171845%
City Tulare Tulare 0.037% 0.0302273%
City Visalia Tulare 0.066% 0.0545872%
County Tuolumne County Tuolumne 0.486% 0.594% 0.5047621% County Ventura County Ventura 2.192% 2.681% 2.2781201%
City Camarillo Ventura 0.002% 0.0012815%
City Fillmore Ventura 0.002% 0.0020294%
City Moorpark Ventura 0.008% 0.0067337%
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15 of 15
Participating
Subdivision
Classification
Participating Subdivision County Abatement
Percentage
Plaintiff
Subdivision
Percentage
Weighted
Allcation
Percentage
City Oxnard Ventura 0.156% 0.190% 0.1617338%
City Port Hueneme Ventura 0.021% 0.0174145%
City San Buenaventura (Ventura) Ventura 0.085% 0.0702181% City Santa Paula Ventura 0.014% 0.0119072%
City Simi Valley Ventura 0.065% 0.0533043%
City Thousand Oaks Ventura 0.022% 0.0179902%
County Yolo County Yolo 0.357% 0.437% 0.3713319%
City Davis Yolo 0.055% 0.0451747%
City West Sacramento Yolo 0.066% 0.0544321%
City Woodland Yolo 0.058% 0.0477904%
County Yuba County Yuba 0.214% 0.262% 0.2225679%
City Marysville Yuba 0.014% 0.0112079%
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APPENDIX 2
Cost Reimbursement Procedure

1. Additional defined terms:
a) Costs means the reasonable amounts paid for the attorney and other City Attorney and County Counsel staff time for individuals employed by a Plaintiff Subdivision at the contractual rate, inclusive of benefits and overhead, together with amounts paid for court reporters, experts, copying, electronic research, travel, vendors, and the like, which were not previously reimbursed and which were paid or incurred (i) prior to December 31, 2022 in litigation against any Opioid Defendant and/or (ii) in negotiating and drafting any CA Allocation Agreement(s) concerning a settlement with any Opioid Defendant(s).

Costs does not include attorneys’ fees, costs, or expenses incurred by private contingency fee counsel. No part of the CA Abatement Accounts Fund will be used to reimburse Costs.
b) First Claims Date means October 1, 2023 or when all applications for reimbursement of Costs, in whole or in part, from funds available under Section IX and Exhibit R of the Walmart Settlement Agreement, Section XIV and Exhibit R of the Teva Settlement Agreement, Section XIII and Exhibit R of the Allergan Settlement Agreement, Section X and Exhibit R of the Distributor Settlement Agreement, Section XI and Exhibit R of the Janssen Settlement Agreement, Section X and Exhibit R of the CVS Settlement Agreement, or Section IX and Exhibit R of the Walgreens Settlement Agreement, have been finally determined under the provisions of those agreements, whichever comes first. c) Special Master means a retired judicial officer or former public lawyer, not presently employed or retained by a Plaintiff Subdivision, who will aggregate, review, and determine the reasonable Costs to be awarded to each Plaintiff Subdivision that submits a claim for reimbursement of Costs. The Special Master will be selected by a majority vote of the votes cast by Plaintiff Subdivisions, with each such subdivision having one vote. d) Plaintiff Subdivision Committee means the committee of Plaintiff Subdivisions that will review and approve the invoices submitted by the Special Master reflecting his or her reasonable time and expenses.

2. Cost Reimbursement to Plaintiff Subdivision
a) Purpose. Substantial resources have been expended to hold Opioid Defendants accountable for creating and profiting from the opioid crisis, and this effort has been a significant catalyst in creating National Opioid Settlements with various manufacturers, distributors, and chain pharmacies.
b) Claims Procedure.
i. If a Plaintiff Subdivision is eligible to seek reimbursement of Costs, in whole or in DocuSign Envelope ID: AD6925D7-2487-4071-B487-943AC51B683B

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part, from funds available under Section IX and Exhibit R of the Walmart Settlement Agreement, Section XIV and Exhibit R of the Teva Settlement Agreement, Section XIII and Exhibit R of the Allergan Settlement Agreement, Section X and Exhibit R of the CVS Settlement Agreement, Section IX and Exhibit R of the Walgreens Settlement Agreement, Section X or Exhibit R of the Distributor Settlement Agreement, or Section XI or Exhibit R of the Janssen Settlement Agreement, it must first make a timely application for reimbursement from such funds. To allow sufficient time for determination of those applications, no claim for Costs to the CA Subdivision Fund under this Agreement may be made before the First Claims Date.
ii. A Plaintiff Subdivision that wishes to be reimbursed from the CA Subdivision Fund must submit a claim to the Special Master no later than forty-five (45) days after the First Claims Date. The Special Master will then compile and redistribute the aggregated claim totals for each Plaintiff Subdivision via email to representatives of all the Plaintiff Subdivisions. A claim for attorney and staff time must list, for each attorney or staff member included in the claim, the following information: name, title, total hours claimed, hourly rate (including, if sought, benefits and share of overhead), and narrative summarizing the general nature of the work performed by the attorney or staff member. For reimbursement of “hard” costs, the subdivision may aggregate across a category (e.g., total for travel costs). It is the intention of the Plaintiff Subdivisions that submission of documents related to reimbursement of Costs does not waive any attorney-client privilege or exemptions to the California Public Records Act.
iii. The Special Master may request, at his or her sole option, additional documents or details to assist in the final award of Costs.
iv. The Special Master will review claims for reasonableness and will notify each Plaintiff Subdivision of the final determination of its claim, and will provide a list of all final awards to all Plaintiff Subdivisions by email or, upon request, via First Class U.S. Mail. Any Plaintiff Subdivision may ask the Special Master to reconsider any final award within twenty-one (21) days. The Special Master will make a final determination on any such reconsideration request within thirty (30) days of receipt.
v. Any decision of the Special Master is final and binding, and will be considered under the California Arbitration Act, Code of Civil Procedure section 1280 et seq. as a final arbitration award. Nothing in this agreement is intended to expand the scope of judicial review of the final award for errors of fact or law, and the Parties agree that they may only seek to vacate the award if clear and convincing evidence demonstrates one of the factors set forth in Code of Civil Procedure, section 1286.2, subdivision (a). Plaintiff Subdivisions will have fourteen (14) days after all final awards are made, together with any final determination of a request for DocuSign Envelope ID: AD6925D7-2487-4071-B487-943AC51B683B

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reconsideration, to seek review in the Superior Court of California, pursuant to Code of Civil Procedure, section 1285, where the State has filed its Consent Judgment. vi. The Special Master will prepare a report of Costs that includes his or her fees and expenses at least ninety (90) days before the Payment Date for each Annual Payment. The Special Master’s preparation of a report of Costs does not discharge a Plaintiff Subdivision’s reporting requirement under Section V(B)(2) of the Walmart Settlement Agreement.
vii. A member of the Plaintiff Subdivision Committee, which is a CA Participating Subdivision, will submit to the Settlement Fund Administrator and Walmart a report of the fees and expenses incurred by the Special Master pursuant to Section V(B)(2) of the Walmart Settlement Agreement.
c) Claims Priority and Limitation.
i. The Special Master will submit invoices for compensation of reasonable fees and expenses to the Plaintiff Subdivision Committee no later than ninety (90) days prior to the Payment Date for each Annual Payment. The Plaintiff Subdivision Committee will promptly review and, if reasonable, approve the Special Master’s invoice for compensation. The Plaintiff Subdivision Committee will submit approved invoices to the Settlement Fund Administrator for payment. The Special Master’s approved invoices have priority and will be paid first from the CA Subdivision Fund before any award of Costs, subject to the limitation in Section

2.c.v below.
ii. Final Awards of Costs that do not exceed seventy-five thousand dollars ($75,000.00) will be paid next in priority after the Special Master’s approved invoices.
iii. Final Awards of Costs in excess of seventy-five thousand dollars ($75,000.00) will be paid proportionally from the funds remaining in that year’s Annual Payment. iv. Any claim for Costs that is not paid in full will be allocated against the next year’s distribution from the CA Subdivision Fund, until all approved claims for Costs are paid in full.
v. In no event will more than 50% of the total CA Subdivision Fund received in any year be used to pay Costs or the Special Master’s approved invoices. vi. In no event shall more than $28 million of the total CA Subdivision Funds paid pursuant to the Walmart Settlement Agreement, Teva Settlement Agreement, Allergan Settlement Agreement, Distributor Settlement Agreement, CVS Settlement Agreement, Janssen Settlement Agreement, and the Walgreens Settlement Agreement be used to pay Costs.

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d) Collateral Source Payments and Third-Party Settlement. i. In the event a Plaintiff Subdivision is awarded compensation, in whole or in part, by any source of funds created as a result of litigation against an Opioid Defendant for its reasonable Costs, it will reduce its claim for Costs from the CA Subdivision Fund by that amount. If a Plaintiff Subdivision has already received a final award of Costs from the CA Subdivision Fund, it will repay the fund up to the prior award of Costs via a payment to the Settlement Fund Administrator or notify the Settlement Fund Administrator that its allocation from the next and subsequent Annual Payments should be reduced accordingly. If the Plaintiff Subdivision is repaying any prior award of Costs, that repayment will occur as soon as is feasible after the Plaintiff Subdivision’s receipt of Cost funds from the collateral source, but no more than 90 days after its receipt from the collateral source. The Settlement Fund Administrator will add any repaid Costs to the CA Subdivision Fund. Any Plaintiff Subdivision that has submitted for reimbursement to any national fund and has not received a final determination by the First Claims Date may request that the settlement administrator withhold some or all of its payment from the CA Subdivision Fund in order to avoid repayment.
ii. In the event a Plaintiff Subdivision reaches a monetary settlement or compromise against any Opioid Defendant outside of the National Opioid Settlement, the monetary portion of such settlement, net of fees paid to outside contingency fee counsel and of funds earmarked strictly for abatement, will be credited against its Costs and the subdivision will be ineligible to recover those credited Costs from the CA Subdivision Fund. Plaintiff Subdivisions negotiating monetary settlements or compromises against any Opioid Defendant outside of the National Opioid Settlement will negotiate for funds to repay any Costs it previously received from the CA Subdivision Fund or for Costs it otherwise might be eligible to claim from the CA Subdivision Fund. If such a settlement is paid after all final approved claims for Costs by all Plaintiff Subdivisions are satisfied in full, the settling subdivision will reimburse the CA Subdivision Fund in that amount by making payment to the Settlement Fund Administrator to add to the CA Subdivision Fund in a manner consistent with the repayments described in section 2.d.i above.

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1 APPENDIX 3

CALIFORNIA-SUBDIVISION BACKSTOP AGREEMENT
On August 6, 2021, Judge Polster of the US District Court for the Northern District of Ohio issued an Order (the Order), docket number 3814, in In Re National Prescription Opiate Litigation, MDL 2804, addressing contingent attorney fee contracts between political subdivisions eligible to participate in the Walmart Settlement and their counsel.

In light of the Order, and at the request of [SUBDIVISION], the [SUBDIVISION], its counsel [COUNSEL], and the California Attorney General, on behalf of the State of California, are entering into this California-Subdivision Backstop Agreement (Backstop Agreement). [SUBDIVISION] and [COUNSEL] intend this Backstop Agreement to constitute a State Back- Stop Agreement as that term is used in the Order and in Exhibit R (Agreement on Attorneys’ Fees, Costs, and Expenses) of the Walmart Settlement Agreement.

Pursuant to this Backstop Agreement, [SUBDIVISION] may, subject to the limitations of the Walmart Settlement Agreement and CA Walmart Allocation Agreement, as well as any other limitations imposed by law, use funds that it receives from the Walmart Settlement CA Subdivision Fund to pay a contingent fee to [COUNSEL]. Any such payment from [SUBDIVISION] to [COUNSEL], together with any contingency fees that [COUNSEL] may receive from the national Attorney Fee Fund, will not exceed a total contingency fee of [PERCENTAGE NOT TO EXCEED 15%] of the total gross recovery of [SUBDIVISION] from the Walmart Settlement.
[COUNSEL] certify that they first sought fees and costs from the Attorney Fee Fund created under the Walmart Settlement Agreement before seeking or accepting payment under this backstop agreement. [COUNSEL] further certify that they are not seeking and will not accept payment under this backstop agreement of any litigation fees or costs that have been reimbursed through prior settlements or judgments.

The Attorney General is executing this agreement solely because the definition of “State Back- Stop Agreement” in Exhibit R of the Walmart Settlement Agreement requires such agreements to be between “a Settling State” and private counsel for a participating subdivision. Neither the California Attorney General nor the State of California have any obligations under this Backstop Agreement, and this Backstop Agreement does not require the payment of any state funds to [SUBDIVISION], [COUNSEL], or any other party.
[DATE] [SUBDIVISION SIGNATURE BLOCK]
[DATE] [COUNSEL SIGNATURE BLOCK]
[DATE] [ATTORNEY GENERAL SIGNATURE BLOCK]
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1 Proposed California State-Subdivision Agreement
Regarding Distribution and Use of
Settlement Funds – CVS Settlement

1. Introduction
Pursuant to the CVS Settlement Agreement, dated as of December 9, 2022, and any revision thereto as well as any modification thereto entered into by the State of California and CVS (the “CVS Settlement Agreement”), including Section V and Exhibit O, the State of California proposes this agreement (the “CA CVS Allocation Agreement”) to govern the allocation, distribution, and use of Settlement Fund payments made to California pursuant to Sections IV and V of the CVS Settlement Agreement. For the avoidance of doubt, this agreement does not apply to payments made pursuant to Sections IX or X of the CVS Settlement Agreement.

Pursuant to Exhibit O, Paragraph 4, of the CVS Settlement Agreement, acceptance of this CA CVS Allocation Agreement is a requirement to be an Initial Participating Subdivision.

2. Definitions
a) CA Participating Subdivision means a Participating Subdivision that is also (a) a Plaintiff Subdivision and/or (b) a Primary Subdivision with a population equal to or greater than 10,000. For the avoidance of doubt, eligible CA Participating Subdivisions are those California subdivisions listed in Exhibit C (excluding Litigating Special Districts) and/or Exhibit I to the CVS Settlement Agreement. b) Allergan Settlement Agreement means the Allergan Settlement Agreement dated November 22, 2022, and any revision thereto.
c) Distributor Settlement Agreement means the Distributor Settlement Agreement dated July 21, 2021, and any revision thereto.
d) Janssen Settlement Agreement means the Janssen Settlement Agreement dated July 21, 2021, and any revision thereto.
e) Teva Settlement Agreement means the Teva Settlement Agreement dated November 22, 2022, and any revision thereto.
f) Walgreens Settlement Agreement means the Walgreens Settlement Agreement dated December 9, 2022, and any revision thereto.
g) Walmart Settlement Agreement means the Walmart Settlement Agreement dated November 14, 2022, and any revision thereto.
h) CA Litigating Special District means a Litigating Special District located in California. CA Litigating Special Districts include Downey Unified School District, Elk Grove Unified School District, Kern High School District, Montezuma Fire Protection District (located in Stockton, California), Santa Barbara San Luis Obispo Regional Health Authority, Inland Empire Health Plan, Health Plan of San Joaquin, San Leandro Unified School District, Pleasant Valley School District Board, and LA Care Health Plan.
i) Plaintiff Subdivision means a Subdivision located in California, other than a CA DocuSign Envelope ID: AD6925D7-2487-4071-B487-943AC51B683B

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2 Litigating Special District, that filed a lawsuit, on behalf of the Subdivision and/or through an official of the Subdivision on behalf of the People of the State of California, against one or more Opioid Defendants prior to October 1, 2020. j) Opioid Defendant means any defendant (including but not limited to Teva Pharmaceutical Industries Ltd., Allergan Finance, LLC, Allergan Limited, CVS Health Corporation, CVS Pharmacy, Inc., Walgreen Co., Walmart Inc., Johnson & Johnson, Janssen Pharmaceuticals, Inc., Purdue Pharma L.P., Cardinal Health, Inc., AmerisourceBergen Corporation, and McKesson Corporation) named in a lawsuit seeking damages, abatement, or other remedies related to or caused by the opioid public health crisis in any lawsuit brought by any state or local government on or before October 1, 2020.

3. General Terms
This agreement is subject to the requirements of the CVS Settlement Agreement, as well as applicable law, and the CVS Settlement Agreement governs over any inconsistent provision of this CA CVS Allocation Agreement. Terms used in this CA CVS Allocation Agreement have the same meaning as in the CVS Settlement Agreement unless otherwise defined herein.

Pursuant to Section V(E)(1) of the CVS Settlement Agreement, (a) all Settlement Fund payments will be used for Opioid Remediation, except as allowed by Section V(B)(2) of the CVS Settlement Agreement; and (b) at least seventy percent (70%) of Settlement Fund payment amounts will be used solely for future Opioid Remediation.

4. State Allocation
The Settlement Fund payments to California,1 pursuant to the CVS Settlement Agreement, shall be allocated as follows: 15% to the State Fund; 70% to the Abatement Accounts Fund; and 15% to the Subdivision Fund. For the avoidance of doubt, all funds allocated to California from the Settlement Fund shall be combined pursuant to this CA CVS Allocation Agreement, and 15% of that total shall be allocated to the State of California (the “State of California Allocation”), 70% to the California Abatement Accounts Fund (“CA Abatement Accounts Fund”), and 15% to the California Subdivision Fund (“CA Subdivision Fund”).
1 For purposes of clarity, use of the term “California” refers to the geographic territory of California and the state and its local governments therein. The term “State” or “State of California” refers to the State of California as a governmental unit.

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3 A. State of California Allocation
Fifteen percent of the total Settlement Fund payments will be allocated to the State and used by the State for future Opioid Remediation.

B. CA Abatement Accounts Fund
i. Allocation of CA Abatement Accounts Funds
a) Seventy percent of the total Settlement Fund payments will be allocated to the CA Abatement Accounts Fund. The funds in the CA Abatement Accounts Fund will be allocated based on the allocation model developed in connection with the proposed negotiating class in the National Prescription Opiate Litigation (MDL No. 2804), as adjusted to reflect only those cities and counties that are eligible, based on population or litigation status, to become a CA Participating Subdivision. The percentage from the CA Abatement Accounts Fund allocated to each CA Participating Subdivision is set forth in Appendix 1 in the column entitled abatement percentage (the “Local Allocation”). For the avoidance of doubt, CA Litigating Special Districts and California towns, cities, and counties with a population less than 10,000 are not eligible to receive an allocation of CA Abatement Accounts Funds.
b) A CA Participating Subdivision that is a county, or a city and county, will be allocated its Local Allocation share as of the date on which it becomes a Participating Subdivision, and will receive payments as provided in the CVS Settlement Agreement. c) A CA Participating Subdivision that is a city will be allocated its Local Allocation share as of the date on which it becomes a Participating Subdivision. The Local Allocation share for a city that is a CA Participating Subdivision will be paid to the county in which the city is located, rather than to the city, so long as: (a) the county is a CA Participating Subdivision, and (b) the city has not advised the Settlement Fund Administrator that it requests direct payment at least 60 days prior to a Payment Date. A Local Allocation share allocated to a city but paid to a county is not required to be spent exclusively for abatement activities in that city, but will become part of the county’s share of the CA Abatement Accounts Funds, which will be used in accordance with Section 4.B.ii (Use of CA Abatement Accounts Funds) and reported on in accordance with Section 4.B.iii (CA Abatement Accounts Fund Oversight).
d) A city within a county that is a CA Participating Subdivision may opt in or out of direct payment at any time, and it may also elect direct payment of only a portion of its share, with the remainder going to the county, by providing notice to the Settlement Fund Administrator at least 60 days prior to a Payment Date. For purposes of this CA CVS Allocation Agreement, the Cities of Los Angeles, Oakland, San Diego, San Jose and Eureka will be deemed to have elected direct payment if they become Participating Subdivisions.

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4 e) The State will receive the Local Allocation share of any payment to the Settlement Fund that is attributable to a county or city that is eligible to become a CA Participating Subdivision, but that has not, as of the date of that payment to the Settlement Fund, become a Participating Subdivision.
f) Funds received by a CA Participating Subdivision, and not expended or encumbered within five years of receipt and in accordance with the CVS Settlement Agreement and this CA CVS Allocation Agreement shall be transferred to the State; provided however, that CA Participating Subdivisions have seven years to expend or encumber CA Abatement Accounts Funds designated to support capital outlay projects before they must be transferred to the State. This provision shall not apply to the Cost Reimbursement Funds, which shall be controlled by Appendix 2.
ii. Use of CA Abatement Accounts Funds
a) The CA Abatement Accounts Funds will be used for future Opioid Remediation in one or more of the areas described in the List of Opioid Remediation Uses, which is Exhibit E to the CVS Settlement Agreement.
b) In addition to this requirement, no less than 50% of the funds received by a CA Participating Subdivision from the Abatement Accounts Fund in each calendar year will be used for one or more of the following High Impact Abatement Activities:
(1) the provision of matching funds or operating costs for substance use disorder facilities within the Behavioral Health Continuum Infrastructure Program; (2) creating new or expanded Substance Use Disorder (“SUD”) treatment infrastructure; (3) addressing the needs of communities of color and vulnerable populations (including sheltered and unsheltered homeless populations) that are disproportionately impacted by SUD;
(4) diversion of people with SUD from the justice system into treatment, including by providing training and resources to first and early responders (sworn and non-sworn) and implementing best practices for outreach, diversion and deflection, employability, restorative justice, and harm reduction; and/or (5) interventions to prevent drug addiction in vulnerable youth. c) The California Department of Health Care Services (“DHCS”) may add to this list (but not delete from it) by designating additional High Impact Abatement Activities. DHCS will make reasonable efforts to consult with stakeholders, including the CA Participating Subdivisions, before adding additional High Impact Abatement Activities to this list.
d) For the avoidance of doubt, and subject to the requirements of the CVS Settlement Agreement and applicable law, CA Participating Subdivisions may form agreements or
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5 ventures, or otherwise work in collaboration with, federal, state, local, tribal or private sector entities in pursuing Opioid Remediation activities funded from the CA Abatement Accounts Fund. Further, provided that all CA Abatement Accounts Funds are used for Opioid Remediation consistent with the CVS Settlement Agreement and this CA CVS Allocation Agreement, a county and any cities or towns within the county may agree to reallocate their respective shares of the CA Abatement Accounts Funds among themselves, provided that any direct distribution may only be to a CA Participating Subdivision and any CA Participating Subdivision must agree to their share being reallocated.
iii. CA Abatement Accounts Fund Oversight
a) Pursuant to Section 5 below, CA Participating Subdivisions receiving settlement funds must prepare and file reports annually regarding the use of those funds. DHCS may regularly review the reports prepared by CA Participating Subdivisions about the use of CA Abatement Accounts Funds for compliance with the CVS Settlement Agreement and this CA CVS Allocation Agreement.
b) If DHCS determines that a CA Participating Subdivision’s use of CA Abatement Accounts Funds is inconsistent with the CVS Settlement Agreement or this CA CVS Allocation Agreement, whether through review of reports or information from any other sources, DHCS shall send a request to meet and confer with the CA Participating Subdivision. The parties shall meet and confer in an effort to resolve the concern. c) If the parties are unable to reach a resolution, DHCS may conduct an audit of the Subdivision’s use of the CA Abatement Accounts Funds within one year of the request to meet and confer, unless the parties mutually agree in writing to extend the meet and confer time frame.
d) If the concern still cannot be resolved, the State may bring a motion or action in the court where the State has filed its Consent Judgment to resolve the concern or otherwise enforce the requirements of the CVS Settlement Agreement or this CA CVS Allocation Agreement. However, in no case shall any audit be conducted, or motion be brought, as to a specific expenditure of funds, more than five years after the date on which the expenditure of the funds was reported to DHCS, in accordance with this agreement. e) Notwithstanding the foregoing, this Agreement does not limit the statutory or constitutional authority of any state or local agency or official to conduct audits, investigations, or other oversight activities, or to pursue administrative, civil, or criminal enforcement actions.

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6 C. CA Subdivision Fund
i. Fifteen percent of the total Settlement Fund payments will be allocated to the CA Subdivision Fund. All funds in the CA Subdivision Fund will be allocated among the Plaintiff Subdivisions that are Initial Participating Subdivisions. The funds will be used, subject to any limits imposed by the CVS Settlement Agreement and this CA CVS Allocation Agreement, to fund future Opioid Remediation and reimburse past opioid- related expenses, which may include fees and expenses related to litigation, and to pay the reasonable fees and expenses of the Special Master as set forth in Appendix 2.

The CA Subdivision Funds will be allocated as follows:
a) First, funds in the CA Subdivision Fund shall be used to pay the Special Master’s reasonable fees and expenses in accordance with the procedures and limitations set forth in Appendix 2 to this document;
b) Second, funds will be allocated to Plaintiff Subdivisions that are Initial Participating Subdivisions that have been awarded Costs, as defined by and in accordance with the procedures and limitations set forth in Appendix 2 to this document. c) Funds remaining in the CA Subdivision Fund, which shall consist of no less than 50% of the total CA Subdivision Fund received in any year pursuant to Appendix 2, Section 2.c.v, will be distributed to Plaintiff Subdivisions that are Initial Participating Subdivisions, in relative proportion to the Local Allocation. These funds shall be used to fund future opioid-related projects and to reimburse past opioid-related expenses, which may include fees and expenses related to litigation against any Opioid Defendant.

D. Provision for State Back-Stop Agreement
On August 6, 2021, Judge Dan Polster of the U.S. District Court, Northern District of Ohio, Eastern Division, issued an order (ECF Docket Number 3814) (“MDL Fees Order”) in the National Prescription Opiate Litigation (MDL No. 2804) “cap[ping] all applicable contingent fee agreements at 15%.” Private counsel representing Plaintiff Subdivisions should seek its contingency fees and costs from the Attorney Fee Fund or Cost Funds under the CVS Settlement Agreement, and, if applicable, the Teva Settlement Agreement, Allergan Settlement Agreement, Distributor Settlement Agreement, Janssen Settlement Agreement, Walgreens Settlement Agreement, and Walmart Settlement Agreement.

A Plaintiff Subdivision may separately agree to use its share of the CA Subdivision Fund to pay for fees or costs incurred by its contingency-fee counsel (“State Back-Stop Agreement”), pursuant to Exhibit R, section I(Y), of the CVS Settlement Agreement and the MDL Fees Order, so long as such contingency fees do not exceed a total contingency fee of 15% of the total gross recovery of the Plaintiff Subdivision pursuant to the CVS Settlement, inclusive of contingency fees from the national Attorney Fee Fund and this State Back-Stop Agreement. Before seeking fees or litigation costs and expenses from a State Back-Stop Agreement, private counsel DocuSign Envelope ID: AD6925D7-2487-4071-B487-943AC51B683B

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7 representing Plaintiff Subdivisions must first seek contingency fees and costs from the Attorney Fee Fund or Cost Funds created under the CVS Settlement Agreement. Further, private counsel may only seek reimbursement for litigation fees and costs that have not previously been reimbursed through prior settlements or judgments.

5. State and Subdivision Reporting
a) DHCS will prepare an annual written report regarding the State’s use of funds from the settlement until those funds are fully expended and for one year thereafter. These reports will be made publicly available on the DHCS web site.
b) Each CA Participating Subdivision that receives payments of funds from the settlement will prepare written reports at least annually regarding the use of those funds, until those funds are fully expended and for one year thereafter. These reports will also include a certification that all funds that the CA Participating Subdivision has received through the settlement have been used in compliance with the CVS Settlement Agreement and this CA CVS Allocation Agreement. The report will be in a form reasonably determined by DHCS. Prior to specifying the form of the report DHCS will confer with representatives of the Plaintiff Subdivisions.
c) The State and all CA Participating Subdivisions receiving CA Abatement Accounts Funds will track all deposits and expenditures. Each such subdivision is responsible solely for the CA Abatement Accounts Funds it receives. A county is not responsible for oversight, reporting, or monitoring of CA Abatement Accounts Funds received by a city within that county that receives direct payment. Unless otherwise exempt, Subdivisions’ expenditures and uses of CA Abatement Accounts Funds and other Settlement Funds will be subject to the normal budgetary and expenditure process of the Subdivision. d) Each Plaintiff Subdivision receiving CA Subdivision Funds will track all deposits and expenditures, as required by the CVS Settlement Agreement and this CA CVS Allocation Agreement. Among other things, Plaintiff Subdivisions using monies from the CA Subdivision Fund for purposes that do not qualify as Opioid Remediation must identify and include in their annual report, the amount and how such funds were used, including if used to pay attorneys’ fees, investigation costs, or litigation costs. Pursuant to Section V(B)(2) of the CVS Settlement Agreement, such information must also be reported to the Settlement Fund Administrator and CVS.

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6. Miscellaneous
a) The State or any CA Participating Subdivision may bring a motion or action in the court where the State has filed its Consent Judgment to enforce the requirements of this CA CVS Allocation Agreement. Before filing such a motion or action the State will meet and confer with any CA Participating Subdivision that is the subject of the anticipated motion or action, and vice versa.
b) Except as provided in the CVS Settlement Agreement, this CA CVS Allocation Agreement is not enforceable by any party other than the State and the CA Participating Subdivisions. It does not confer any rights or remedies upon, and shall not be enforceable by, any third party.
c) Except as provided in the CA CVS Allocation Agreement, if any provision of this agreement or the application thereof to any person, entity, or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this agreement, or the application of such provision to persons, entities, or circumstances other than those as to which it is invalid or unenforceable, will not be affected thereby, and each other provision of this agreement will be valid and enforceable to the fullest extent permitted by law. d) Except as provided in the CVS Settlement Agreement, this agreement shall be governed by and interpreted in accordance with the laws of California.

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9 The undersigned, Bell city, ACKNOWLEDGES acceptance of this Proposed California State- Subdivision Agreement Regarding Distribution and Use of Settlement Funds – CVS Settlement is a requirement to be an Initial Participating Subdivision in the CVS Settlement and ACCEPTS this Proposed California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds – CVS Settlement. EXECUTED on /date_1_cvs/
.

Signature: /signer_1_teva_allergan/
Name: /name_1_teva_allergan/
Title: /title_1_teva_allergan/
Date: /date_1_cvs/
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APPENDIX 1
DISCLAIMER: The allocation percentages herein are estimates only and should not be relied on for decisions regarding legal rights, releases, waivers, or other decisions affecting current or potential legal claims. Percentages shown in the Plaintiff Subdivision Percentage column may change pursuant to Section 4.C. of the California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds—CVS Settlement, whereas the percentages shown in the Abatement Percentage column should not change.

Participating Subdivisions, underlying calculations, and the calculated allocation percentages are subject to change. Regarding the column herein entitled “Abatement Percentage,” pursuant to Section 4.B.e., the State of California will receive the Local Allocation share of any payment to the Settlement Fund that is attributable to a county or city that is eligible to become a CA Participating Subdivision, but that has not, as of the date of that payment to the Settlement Fund, become a Participating Subdivision. Regarding the column herein entitled “Plaintiff Subdivision Percentage,” payments allocated to a Plaintiff Subdivision, which is not an Initial Participating Subdivision, will be re-allocated among the Plaintiff Subdivisions that are Initial Participating Subdivisions. Regarding the column herein entitled “Abatement Percentage,” the annotation of “100%” refers to one-hundred percent (100%) of the California Abatement Account Funds received, pursuant to Section 4.B. Regarding the column herein entitled “Plaintiff Subdivision Percentage,” the annotation of “100%” refers to one-hundred percent (100%) of the California Subdivision Funds received, pursuant to Section 4.C.

Regarding the column herein entitled “Weighted Allocation Percentage,” the annotation of “100%” refers to one-hundred percent (100%) of the combined and weighted allocation of the Abatement Percentage and the Plaintiff Subdivision Percentage.

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1 6
APPENDIX 2
Cost Reimbursement Procedure

Costs does not include attorneys’ fees, costs, or expenses incurred by private contingency fee counsel. No part of the CA Abatement Accounts Fund will be used to reimburse Costs.
b) First Claims Date means October 1, 2023 or when all applications for reimbursement of Costs, in whole or in part, from funds available under Section X and Exhibit R of the CVS Settlement Agreement, Section XIV and Exhibit R of the Teva Settlement Agreement, Section XIII and Exhibit R of the Allergan Settlement Agreement, Section X and Exhibit R of the Distributor Settlement Agreement, Section XI and Exhibit R of the Janssen Settlement Agreement, Section IX and Exhibit R of the Walgreens Settlement Agreement, or Section IX and Exhibit R of the Walmart Settlement Agreement, have been finally determined under the provisions of those agreements, whichever comes first.
c) Special Master means a retired judicial officer or former public lawyer, not presently employed or retained by a Plaintiff Subdivision, who will aggregate, review, and determine the reasonable Costs to be awarded to each Plaintiff Subdivision that submits a claim for reimbursement of Costs. The Special Master will be selected by a majority vote of the votes cast by Plaintiff Subdivisions, with each such subdivision having one vote. d) Plaintiff Subdivision Committee means the committee of Plaintiff Subdivisions that will review and approve the invoices submitted by the Special Master reflecting his or her reasonable time and expenses.

2. Cost Reimbursement to Plaintiff Subdivision
a) Purpose. Substantial resources have been expended to hold Opioid Defendants accountable for creating and profiting from the opioid crisis, and this effort has been a significant catalyst in creating National Opioid Settlements with various manufacturers, distributors, and chain pharmacies.
b) Claims Procedure.
i. If a Plaintiff Subdivision is eligible to seek reimbursement of Costs, in whole or in part, from funds available under Section X and Exhibit R of the CVS Settlement DocuSign Envelope ID: AD6925D7-2487-4071-B487-943AC51B683B

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1 7
Agreement, Section XIV and Exhibit R of the Teva Settlement Agreement, Section XIII and Exhibit R of the Allergan Settlement Agreement, Section IX and Exhibit R of the Walgreens Settlement Agreement, Section IX and Exhibit R of the Walmart Settlement Agreement, Section X or Exhibit R of the Distributor Settlement Agreement, or Section XI or Exhibit R of the Janssen Settlement Agreement, it must first make a timely application for reimbursement from such funds. To allow sufficient time for determination of those applications, no claim for Costs to the CA Subdivision Fund under this Agreement may be made before the First Claims Date. ii. A Plaintiff Subdivision that wishes to be reimbursed from the CA Subdivision Fund must submit a claim to the Special Master no later than forty-five (45) days after the First Claims Date. The Special Master will then compile and redistribute the aggregated claim totals for each Plaintiff Subdivision via email to representatives of all the Plaintiff Subdivisions. A claim for attorney and staff time must list, for each attorney or staff member included in the claim, the following information: name, title, total hours claimed, hourly rate (including, if sought, benefits and share of overhead), and narrative summarizing the general nature of the work performed by the attorney or staff member. For reimbursement of “hard” costs, the subdivision may aggregate across a category (e.g., total for travel costs). It is the intention of the Plaintiff Subdivisions that submission of documents related to reimbursement of Costs does not waive any attorney-client privilege or exemptions to the California Public Records Act.
iii. The Special Master may request, at his or her sole option, additional documents or details to assist in the final award of Costs.
iv. The Special Master will review claims for reasonableness and will notify each Plaintiff Subdivision of the final determination of its claim, and will provide a list of all final awards to all Plaintiff Subdivisions by email or, upon request, via First Class U.S. Mail. Any Plaintiff Subdivision may ask the Special Master to reconsider any final award within twenty-one (21) days. The Special Master will make a final determination on any such reconsideration request within thirty (30) days of receipt.
v. Any decision of the Special Master is final and binding, and will be considered under the California Arbitration Act, Code of Civil Procedure section 1280 et seq. as a final arbitration award. Nothing in this agreement is intended to expand the scope of judicial review of the final award for errors of fact or law, and the Parties agree that they may only seek to vacate the award if clear and convincing evidence demonstrates one of the factors set forth in Code of Civil Procedure, section 1286.2, subdivision (a). Plaintiff Subdivisions will have fourteen (14) days after all final awards are made, together with any final determination of a request for DocuSign Envelope ID: AD6925D7-2487-4071-B487-943AC51B683B

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1 8
reconsideration, to seek review in the Superior Court of California, pursuant to Code of Civil Procedure, section 1285, where the State has filed its Consent Judgment. vi. The Special Master will prepare a report of Costs that includes his or her fees and expenses at least ninety (90) days before the Payment Date for each Annual Payment. The Special Master’s preparation of a report of Costs does not discharge a Plaintiff Subdivision’s reporting requirement under Section V(B)(2) of the CVS Settlement Agreement.
vii. A member of the Plaintiff Subdivision Committee, which is a CA Participating Subdivision, will submit to the Settlement Fund Administrator and CVS a report of the fees and expenses incurred by the Special Master pursuant to Section V(B)(2) of the CVS Settlement Agreement.
c) Claims Priority and Limitation.
i. The Special Master will submit invoices for compensation of reasonable fees and expenses to the Plaintiff Subdivision Committee no later than ninety (90) days prior to the Payment Date for each Annual Payment. The Plaintiff Subdivision Committee will promptly review and, if reasonable, approve the Special Master’s invoice for compensation. The Plaintiff Subdivision Committee will submit approved invoices to the Settlement Fund Administrator for payment. The Special Master’s approved invoices have priority and will be paid first from the CA Subdivision Fund before any award of Costs, subject to the limitation in Section

2.c.v below.
ii. Final Awards of Costs that do not exceed seventy-five thousand dollars ($75,000.00) will be paid next in priority after the Special Master’s approved invoices.
iii. Final Awards of Costs in excess of seventy-five thousand dollars ($75,000.00) will be paid proportionally from the funds remaining in that year’s Annual Payment. iv. Any claim for Costs that is not paid in full will be allocated against the next year’s distribution from the CA Subdivision Fund, until all approved claims for Costs are paid in full.
v. In no event will more than 50% of the total CA Subdivision Fund received in any year be used to pay Costs or the Special Master’s approved invoices. vi. In no event shall more than $28 million of the total CA Subdivision Funds paid pursuant to the CVS Settlement Agreement, Teva Settlement Agreement, Allergan Settlement Agreement, Distributor Settlement Agreement, Janssen Settlement Agreement, Walgreens Settlement Agreement, and the Walmart Settlement Agreement be used to pay Costs.

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1 APPENDIX 3

Pursuant to this Backstop Agreement, [SUBDIVISION] may, subject to the limitations of the CVS Settlement Agreement and CA CVS Allocation Agreement, as well as any other limitations imposed by law, use funds that it receives from the CVS Settlement CA Subdivision Fund to pay a contingent fee to [COUNSEL]. Any such payment from [SUBDIVISION] to [COUNSEL], together with any contingency fees that [COUNSEL] may receive from the national Attorney Fee Fund, will not exceed a total contingency fee of [PERCENTAGE NOT TO EXCEED 15%] of the total gross recovery of [SUBDIVISION] from the CVS Settlement. [COUNSEL] certify that they first sought fees and costs from the Attorney Fee Fund created under the CVS Settlement Agreement before seeking or accepting payment under this backstop agreement. [COUNSEL] further certify that they are not seeking and will not accept payment under this backstop agreement of any litigation fees or costs that have been reimbursed through prior settlements or judgments.

The Attorney General is executing this agreement solely because the definition of “State Back- Stop Agreement” in Exhibit R of the CVS Settlement Agreement requires such agreements to be between “a Settling State” and private counsel for a participating subdivision. Neither the California Attorney General nor the State of California have any obligations under this Backstop Agreement, and this Backstop Agreement does not require the payment of any state funds to [SUBDIVISION], [COUNSEL], or any other party.
[DATE] [SUBDIVISION SIGNATURE BLOCK]
[DATE] [COUNSEL SIGNATURE BLOCK]
[DATE] [ATTORNEY GENERAL SIGNATURE BLOCK]
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OFFICE OF ATTORNEY GENERAL ROB BONTA
JANUARY 27, 2023
PAGE 3
SO AGREED BY AND ON BEHALF OF THE STATE OF CALFORNIA:

N e
Title: t Attorney General
Date:
8524664.1
1/30/2023
DocuSign Envelope ID: AD6925D7-2487-4071-B487-943AC51B683B

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Report Date: 04/12/2023
Issuer / Book
Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 23,997,502 23,997,502 69.70% 2.62%
See Attached Asset-Backed Security 832,359 807,844 2.40% 5.00% See Attached Agency Issues 2,335,924 2,258,362 6.56% 4.97% See Attached Commercial Mortagage 683,695 678,904 1.97% 5.06% See Attached Corporate 2,553,893 2,466,477 7.16% 5.14%
See Attached Money Market 55,822 55,822 0.17% 4.06%
See Attached Supranational 529,739 499,606 1.45% 5.17%
See Attached US Treasury 3,857,742 3,652,133 10.60% 4.69% Accrued Interest 53,940
Totals 34,846,677$ 34,470,590$ 100%
Bank Account Balances:

Wells Fargo Bank Stagecoach Sweep General Checking: 2,330,358.58$ Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 270,230.00 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 -
Wells Fargo Bank Payroll Account: 2
-
Wells Fargo Bank Worker's Compensation Account: 3
62,357.70
2,662,946.28$
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 02/28/2023.

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

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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 37,509,622.83$ 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

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Report Date: 04/12/2023
Issuer / B
ook Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 1,081,836 1,081,836 100.00% 2.62%
Totals 1,081,836$ 1,081,836$ 100.00%
Bank Account Balances:

Wells Fargo Bank Successor to RDA: 180,178.52$
* 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
February 2023
All Investments

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MONTH FY 2020-21 FY 2021-22 FY 2022-23
JULY 2,652,039.24$ 2,634,143.35$ 2,596,401.97$
AUGUST 2,653,373.37 2,601,063.64 2,591,745.15$
SEPTEMBER 986,026.30 890,531.10 852,536.05$
OCTOBER 995,957.79 886,165.69 856,629.31$
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 1,262,014.62$
MARCH 1,140,655.41 1,014,355.71
APRIL 1,144,094.97 1,000,743.36
MAY 1,131,195.10 994,985.29
JUNE 2,770,827.46 2,595,074.09
Community Redevelopment Agency / Successor Agency
Historical Summary of Invested Funds & Bank Deposits

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STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

P.O. BOX 63020
THIS STATEMENT COVERS 02/01/2023 THROUGH 02/28/2023

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 02-01 2,092,226.43 3.745 % .000102624 214.71
02-02 2,150,897.80 3.962 % .000108553 233.49
02-03 2,398,988.37 3.959 % .000108477 260.24
02-04* 2,179,225.42 3.959 % .000108477 236.40
02-05* 2,179,225.42 3.959 % .000108477 236.40
02-06 2,179,225.42 3.953 % .000108324 236.06
02-07 2,153,273.13 3.961 % .000108545 233.73
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
2-01-2023 Beginning Balance 2,085,468.30
2-01-2023 Sweep Funds Return To DDA 2,454.87
2-01-2023 Reinvested Dividend 9,213.00
2-02-2023 Next Day Sweep Purchase 58,671.37
2-03-2023 Next Day Sweep Purchase 248,090.57
2-06-2023 Sweep Funds Return To DDA 219,762.95
2-07-2023 Sweep Funds Return To DDA 25,952.29
2-08-2023 Next Day Sweep Purchase 10,185.58
2-09-2023 Sweep Funds Return To DDA 138,288.17
2-10-2023 Next Day Sweep Purchase 583.66
2-13-2023 Sweep Funds Return To DDA 4,554.72
2-14-2023 Sweep Funds Return To DDA 135,128.13
2-15-2023 Sweep Funds Return To DDA 117,270.55
2-16-2023 Next Day Sweep Purchase 7,917.56
2-17-2023 Sweep Funds Return To DDA 64,058.02
2-21-2023 Next Day Sweep Purchase 259,472.47
2-22-2023 Sweep Funds Return To DDA 30,122.61
2-23-2023 Sweep Funds Return To DDA 1,596.17
2-24-2023 Sweep Funds Return To DDA 81,354.07
2-27-2023 Next Day Sweep Purchase 433,357.45
2-28-2023 Next Day Sweep Purchase 37,941.17
2-28-2023 Ending Balance 2,330,358.58

FUND SUMMARY
Dividends Earned YTD 15,289.59
Federal Withholding YTD .00
7-Day Simple Yield 3.98627 %
Federal Withholding .00
Beginning Balance 2,085,468.30
Prior Months Dividends Reinvested 9,213.00 +
Shares Purchased 1,056,219.83 +
Shares Redeemed 820,542.55 -
Ending Balance 2,330,358.58
Dividends Earned in Current Month 6,076.59
Funds Pending Redemption 440,040.22-
XXXXXXXXXXxxxxxxxxxxxx

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STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 02-08 2,163,458.71 3.961 % .000108547 234.84
02-09 2,025,170.54 4.055 % .000111118 225.03
02-10 2,025,754.20 3.925 % .000107554 217.88
02-11* 2,021,199.48 3.925 % .000107554 217.39
02-12* 2,021,199.48 3.925 % .000107554 217.39
02-13 2,021,199.48 3.978 % .000109006 220.32
02-14 1,886,071.35 3.989 % .000109289 206.13
02-15 1,768,800.80 3.977 % .000108985 192.77
02-16 1,776,718.36 3.979 % .000109014 193.69
02-17 1,712,660.34 3.979 % .000109034 186.74
02-18* 1,712,660.34 3.979 % .000109034 186.74
02-19* 1,712,660.34 3.979 % .000109034 186.74
02-20* 1,712,660.34 3.979 % .000109034 186.74
02-21 1,972,132.81 3.978 % .000109005 214.97
02-22 1,942,010.20 3.989 % .000109290 212.24
02-23 1,940,414.03 3.983 % .000109145 211.79
02-24 1,859,059.96 3.988 % .000109285 203.17
02-25* 1,859,059.96 3.988 % .000109285 203.17
02-26* 1,859,059.96 3.988 % .000109285 203.17
02-27 2,292,417.41 3.992 % .000109378 250.74
02-28 2,330,358.58 3.977 % .000108973 253.95
TOTAL MTD 6,076.63
* 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.
02/01/2023 - 02/28/2023

Page 2 of 2 ends

Account Number - DDA
4159281427

XXXXXXXXX

Page 567 ends

Choice IV-Public Funds {NIB}
Account number: 4159281427 February 1, 2023 - February 28, 2023 Page 1 of 7 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 $93,230.00 $3,888,712.90 -$3,711,712.90 $270,230.00 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
02/01 20.00 02/01Bankcard Deposit -0328029701
02/01 23.93 Southern Califor Single 230201
Just*Energy*Uut*Payment*20221222000070U011323\
02/01 209.00 02/01Bankcard Deposit -0328029701
02/01 321.02 Square Inc 230201P2 230201 L210780863037 City of Bell 02/01 911.98 02/01Bankcard Deposit -0328029700
02/01 958.00 Cash Only Customer Deposit
02/01 1,531.61 02/01Bankcard Deposit -0328029700
02/01 2,299.33 CC Tm PA LLC Cci AP 820 230124 02794736
33**\Ref*PO*00514644\Dtm*003*230201\SE*8*0001\GE*
02/01 3,142.10 Cash Only Customer Deposit
02/01 3,419.98 Cctm1 LLC Cci AP 820 230124 02789658
98**\Ref*PO*00514710\Dtm*003*230201\SE*8*0001\GE*
02/01 3,848.00 LA County Gen-Pymt 230129 500110 NTE*202301295601827 *A2300410430 *500110
02/01 45,557.95 Southern Califor Single 230201 SCG*Uut*Payment*20221222000070U011222\ 02/01 526,835.60 Desktop Check Deposit
02/02 9.00 02/02Bankcard Deposit -0328029701
02/02 232.00 02/02Bankcard Deposit -0328029700
02/02 1,044.69 Desktop Check Deposit
02/02 1,402.99 Square Inc 230202P2 230202 L210781049144 City of Bell 02/02 4,747.79 Active Network, Registrati 000000005984635 Rmr*IV*13639394**4747.79*4747.79*0\Ref*PO*RN 0011
02/03 513.89 Square Inc 230203P2 230203 L210781389832 City of Bell 02/03 724.62 Desktop Check Deposit
Sheet Seq = 0017774
Sheet 00001 of 00007

XXXXXXXX

XXXXXXX

Page 568 ends

Account number: 4159281427 February 1, 2023 - February 28, 2023 Page 2 of 7 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
02/03 1,083.38 02/03Bankcard Deposit -0328029700
02/03 1,600.00 Cash Only Customer Deposit
02/03 1,727.90 Cash Only Customer Deposit
02/03 219,762.95 Sweep Transfer From Investment
02/06 2.25 02/06Bankcard Deposit -0328029701
02/06 10.00 Cash Only Customer Deposit
02/06 225.00 02/06Bankcard Deposit -0328029701
02/06 369.88 Square Inc 230206P2 230206 L210781963475 City of Bell 02/06 906.32 02/06Bankcard Deposit -0328029700
02/06 1,476.04 02/06Bankcard Deposit -0328029700
02/06 6,075.93 Desktop Check Deposit
02/06 25,952.29 Sweep Transfer From Investment
02/07 16.00 02/07Bankcard Deposit -0328029701
02/07 104.00 Square Inc 230207P2 230207 L210782146360 City of Bell 02/07 780.07 02/07Bankcard Deposit -0328029700
02/07 846.57 02/07Bankcard Deposit -0328029700
02/07 56,895.02 Desktop Check Deposit
02/08 124.26 Ce Solutions D Operating Fgwap0000620690 Cagasuut2301 02/08 282.69 02/08Bankcard Deposit -0328029700
02/08 819.54 Square Inc 230208P2 230208 L210782334393 City of Bell 02/08 1,128.73 02/08Bankcard Deposit -0328029700
02/08 1,898.00 Desktop Check Deposit
02/08 2,355.00 Cash Only Customer Deposit
02/08 2,807.84 Cash Only Customer Deposit
02/08 2,892.22 Cbp Treas 310 Misc Pay 020823 xxxxx0508
Rmr*IV*Iceeqsh2020270400038601001*Pi*2892.22\
02/08 16,677.94 LA County Gen-Pymt 230205 500110 NTE*202302055609414 *A2300420596 *500110
02/08 17,838.19 Ce Solutions D Operating Fgwap0000620807 Caelectricityuut2301 02/08 9,508.16 ZBA Funding Account Transfer From 4121929244 02/08 138,288.17 Sweep Transfer From Investment
02/09 138.00 02/09Bankcard Deposit -0328029700
02/09 436.55 02/09Bankcard Deposit -0328029700
02/09 1,158.20 Desktop Check Deposit
02/09 2,409.30 Square Inc 230209P2 230209 L210782653503 City of Bell 02/09 9,255.08 Active Network, Registrati 000000005987716 Rmr*IV*13642225**6489.81*6489.81*0\Ref*PO*RN 0011
02/09 776.51 ZBA Funding Account Transfer From 4121929244 02/10 31.00 02/10Bankcard Deposit -0328029701
02/10 463.00 Cash Only Customer Deposit
02/10 763.00 02/10Bankcard Deposit -0328029700
02/10 764.77 Desktop Check Deposit
02/10 1,851.35 02/10Bankcard Deposit -0328029700
02/10 4,554.72 Sweep Transfer From Investment
02/13 20.00 02/13Bankcard Deposit -0328029701
02/13 148.00 02/13Bankcard Deposit -0328029700
02/13 209.00 02/13Bankcard Deposit -0328029701
02/13 491.00 Cash Only Customer Deposit
02/13 562.00 02/13Bankcard Deposit -0328029700
Sheet Seq = 0017775
Sheet 00002 of 00007

XXXXXXXXXXXXXXX

Page 569 ends

Account number: 4159281427 February 1, 2023 - February 28, 2023 Page 3 of 7 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
02/13 597.25 Cash Only Customer Deposit
02/13 899.22 Square Inc 230213P2 230213 L210783569156 City of Bell 02/13 4,828.68 WT Fed#03033 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2023021300076293 Trn#230213018232 Rfb# Jan 23 Alarm Fee 02/13 60,382.34 Desktop Check Deposit
02/13 9,921.15 ZBA Funding Account Transfer From 4121929244 02/13 135,128.13 Sweep Transfer From Investment
02/14 22.00 02/14Bankcard Deposit -0328029701
02/14 956.89 Square Inc 230214P2 230214 L210783750235 City of Bell 02/14 35,670.07 Desktop Check Deposit
02/14 117,270.55 Sweep Transfer From Investment
02/15 785.76 Cash Only Customer Deposit
02/15 1,092.03 Cash Only Customer Deposit
02/15 1,163.72 Square Inc 230215P2 230215 L210783938154 City of Bell 02/15 37,457.27 Desktop Check Deposit
02/16 209.00 02/16Bankcard Deposit -0328029701
02/16 507.00 02/16Bankcard Deposit -0328029700
02/16 677.11 Square Inc 230216P2 230216 L210784130791 City of Bell 02/16 903.64 02/16Bankcard Deposit -0328029700
02/16 2,767.36 Active Network, Registrati 000000005989491 Rmr*IV*13650281**2767.36*2767.36*0\Ref*PO*RN 0011
02/16 12,478.23 Desktop Check Deposit
02/16 191,884.33 Southern Califor EDI Paymts 2302100001 003*230101***20^Dtm*003*230131***20^SE*15*88867^G
02/16 64,058.02 Sweep Transfer From Investment
02/17 58.31 Square Inc 230217P2 230217 L210784465495 City of Bell 02/17 235.50 02/17Bankcard Deposit -0328029701
02/17 488.93 02/17Bankcard Deposit -0328029700
02/17 975.75 Cash Only Customer Deposit
02/17 1,500.00 Jpmorgan Chase B Payment
Rmr*IV*17313-0002885701**1500.00*1500.00*0.00\
02/17 2,839.89 02/17Bankcard Deposit -0328029700
02/17 347,206.14 LA County Gen-Pymt 230214 Pta-11600 NTE*202302145619583 *A2300438587 *Pta-11600
02/21 2.25 02/21Bankcard Deposit -0328029701
02/21 327.53 Desktop Check Deposit
02/21 500.06 Square Inc 230221P2 230221 L210785223604 City of Bell 02/21 933.69 02/21Bankcard Deposit -0328029700
02/21 980.49 Usb AP Payment AP Payment 0001-340281439 City of Bell 02/21 2,868.48 Square Inc 230220P2 230220 L210785040954 City of Bell 02/21 9,316.31 Desktop Check Deposit
02/21 30,122.61 Sweep Transfer From Investment
02/22 25.00 Cash Only Customer Deposit
02/22 209.00 02/22Bankcard Deposit -0328029701
02/22 281.00 02/22Bankcard Deposit -0328029700
02/22 356.67 02/22Bankcard Deposit -0328029700
02/22 926.00 Cash Only Customer Deposit
02/22 1,030.94 Square Inc 230222P2 230222 L210785412233 City of Bell 02/22 1,066.00 Cash Only Customer Deposit
Sheet Seq = 0017776
Sheet 00003 of 00007

XXXXXXXX

XXXXXXX

Page 570 ends

Account number: 4159281427 February 1, 2023 - February 28, 2023 Page 4 of 7 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
02/22 8,325.56 Desktop Check Deposit
02/22 62,523.50 Apport St of CA Apsapports 021623 388 Bell City Treasurer 02/22 1,596.17 Sweep Transfer From Investment
02/23 20.00 02/23Bankcard Deposit -0328029701
02/23 24.00 02/23Bankcard Deposit -0328029701
02/23 52.00 02/23Bankcard Deposit -0328029700
02/23 2,009.29 Square Inc 230223P2 230223 L210785598001 City of Bell 02/23 2,278.07 Amer Tower 1942 EDI Paymnt Feb 23 43Rent_40008721 099769612\Iea*00001*099769612\
02/23 3,484.23 Active Network, Registrati 000000005992748 Rmr*IV*13656488**3484.23*3484.23*0\Ref*PO*RN 0011
02/23 19,617.43 Desktop Check Deposit
02/23 81,354.07 Sweep Transfer From Investment
02/24 170.01 Square Inc 230224P2 230224 L210785808260 City of Bell 02/24 211.00 02/24Bankcard Deposit -0328029700
02/24 631.15 02/24Bankcard Deposit -0328029700
02/24 5,528.35 Cash Only Customer Deposit
02/24 429,344.93 CA Dept Tax&Fee Cdtfa-Ltax 022123 19005 City of Bell 02/27 226.00 02/27Bankcard Deposit -0328029700
02/27 293.42 Square Inc 230227P2 230227 L210786384618 City of Bell 02/27 415.42 Square Inc 230227P2 230227 L210786384617 City of Bell 02/27 513.73 Cash Only Customer Deposit
02/27 646.00 Cash Only Customer Deposit
02/27 1,050.50 LA County Gen-Pymt 230222 500110 NTE*202302225630574 *A2300460498 *500110
02/27 15,482.18 Desktop Check Deposit
02/27 77,495.68 Lacmta Corp Pmt 1178642
7495.68~Dtm|003|20230214~SE|33|0404~GE|0001|16086
02/27 93,432.06 Lacmta Corp Pmt 1178643
3432.06~Dtm|003|20230214~SE|33|0174~GE|0001|16086
02/28 29.00 02/28Bankcard Deposit -0328029701
02/28 513.73 CA Dept Tax&Fee Cdtfa-Lmts 022323 1075 City of Bell 02/28 788.00 02/28Bankcard Deposit -0328029700
02/28 1,044.10 Square Inc 230228P2 230228 L210786565639 City of Bell 02/28 5,455.41 WT Fed#02340 M and T Bank /Org=National Opioids Settlmnt Fund Srf# 230228006549000 Trn#230228091156 Rfb#
02/28 10,801.47 02/28Bankcard Deposit -0328029700
02/28 13,573.44 LA County Gen-Pymt 230223 500110 NTE*202302235631918 *A2300462110 *500110
02/28 58,095.07 Lacmta Corp Pmt 1179083
8095.07~Dtm|003|20230217~SE|33|0061~GE|0001|16103
02/28 65,624.26 Lacmta Corp Pmt 1179084
5624.26~Dtm|003|20230217~SE|33|0042~GE|0001|16103
02/28 89,769.12 Desktop Check Deposit
02/28 180,104.73 Desktop Check Deposit
02/28 440,040.22 Sweep Transfer From Investment
$3,888,712.90 Total electronic deposits/bank credits
$3,888,712.90 Total credits
Sheet Seq = 0017777
Sheet 00004 of 00007

XXXXXXXX

XXXXXXX

Page 571 ends

Account number: 4159281427 February 1, 2023 - February 28, 2023 Page 5 of 7 Prior account number: 145398000
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
02/01 21,033.01 ZBA Funding Account Transfer to 4121929244 02/01 58,671.37 Sweep Transfer to Investment
02/02 3,209.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 02/02 11,709.73 ZBA Funding Account Transfer to 4121929244 02/02 264,903.57 ZBA Funding Account Transfer to 4159281401 02/02 248,090.57 Sweep Transfer to Investment
02/03 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 02/03 110,519.90 ZBA Funding Account Transfer to 4159281401 02/06 6,263.66 WT Seq455751 City of Bell /Bnf=City of Bell Srf# Gb00000056370015 Trn#230206455751 Rfb# 2778
02/06 12,552.24 ZBA Funding Account Transfer to 4121929244 02/06 1,079.45 ZBA Funding Account Transfer to 4159281401 02/07 10,185.58 Sweep Transfer to Investment
02/08 421.41 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017058587 02/08 5,736.08 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017024623 02/08 13,911.25 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017024731 02/08 15,238.96 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017024564 02/08 17,552.15 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017024499 02/08 19,773.25 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017024683 02/08 157,289.61 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017058574 02/09 583.66 Sweep Transfer to Investment
02/10 0.36 Bankcard Discount Fee - 0328029700
02/10 0.88 Bankcard Discount Fee - 0328029701
02/10 1.40 Bankcard Discount Fee - 0328029701
02/10 1.69 Bankcard Discount Fee - 0328029701
02/10 2.24 Bankcard Discount Fee - 0328029700
02/10 2.37 Bankcard Fee - 0328029701
02/10 4.76 Bankcard Fee - 0328029700
02/10 11.91 Bankcard Discount Fee - 0328029700
02/10 15.45 Bankcard Discount Fee - 0328029700
02/10 23.00 Bankcard Interchange Fee - 0328029701
02/10 24.08 Bankcard Discount Fee - 0328029700
02/10 365.66 Bankcard Interchange Fee - 0328029700
02/13 513.99 Client Analysis Srvc Chrg 230210 Svc Chge 0123 000004159281427 02/14 2,153.37 WT Seq452969 City of Bell /Bnf=City of Bell Srf# Gb00000056520637 Trn#230214452969 Rfb# 2779
02/14 9,250.72 < Business to Business ACH Debit - Wright Express Fleet Debi 230213 9100005154093 City of Bell (3)
02/14 9,903.94 ZBA Funding Account Transfer to 4121929244 02/15 769.15 ZBA Funding Account Transfer to 4121929244 02/15 7,917.56 Sweep Transfer to Investment
02/16 3,196.74 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 02/16 8,219.91 ZBA Funding Account Transfer to 4121929244 02/16 259,163.38 ZBA Funding Account Transfer to 4159281401 02/17 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 02/17 6,101.63 ZBA Funding Account Transfer to 4121929244 02/17 98,744.45 ZBA Funding Account Transfer to 4159281401 02/17 259,472.47 Sweep Transfer to Investment
Sheet Seq = 0017778
Sheet 00005 of 00007

XXXXXXXX

Page 572 ends

Account number: 4159281427 February 1, 2023 - February 28, 2023 Page 6 of 7 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
02/21 14,649.38 WT Fed#04271 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000056646587 Trn#230221186664 Rfb# 2781
02/21 4,057.98 < Business to Business ACH Debit - AFLAC Insurance 021723 Vw090700425 City of Bell
02/21 9,425.15 ZBA Funding Account Transfer to 4121929244 02/21 2,699.19 ZBA Funding Account Transfer to 4159281401 02/23 5,303.81 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017054457 02/23 13,936.93 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017054545 02/23 14,170.89 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017054418 02/23 17,378.67 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017054377 02/23 18,348.43 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017054493 02/24 869.99 Superior Press Print Chrg Feb 24 J4644483DD00000 * *1*The Ts240 Is The 5th Gene
02/24 433,357.45 Sweep Transfer to Investment
02/27 3,533.33 WT Seq451475 City of Bell /Bnf=City of Bell Srf# Gb00000056767872 Trn#230227451475 Rfb# 2782
02/27 37,941.17 Sweep Transfer to Investment
02/28 650,000.00 WT Seq454244 State of CA Laif Accoun /Bnf=State of CA Laif Account Srf# Gw00000056777750 Trn#230227454244 Rfb# 2783
02/28 325.00 ZBA Funding Account Transfer to 4121929244 $2,872,677.61 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 79714 100.00 02/08
80019 * 161.50 02/17
80137 * 300.00 02/13
80213 * 99,165.62 02/03
80321 * 2,880.00 02/10
80336 * 8.00 02/10
80339 * 16,625.00 02/01
80340 15,000.00 02/03
80342 * 16,750.00 02/09
80347 * 400.00 02/28
80349 * 525.00 02/16
80352 * 190.00 02/01
80355 * 300.00 02/16
80358 * 1,115.40 02/01
80360 * 703.11 02/02
80361 8,186.42 02/01
80362 2,564.70 02/02
80364 * 100.00 02/01
80365 217.01 02/13
80366 21.84 02/02
80368 * 469.48 02/02
80369 65.00 02/21
80370 107.30 02/01
80371 659.55 02/02
80373 * 160.00 02/01
80374 112.00 02/06
80375 180.68 02/02
80380 * 43,676.73 02/13
80381 12,466.54 02/13
80382 43,676.73 02/13
80383 25,090.00 02/15
80384 484.91 02/06
80385 385.21 02/14
80386 300.00 02/08
80387 2,382.78 02/09
80388 874.40 02/28
80389 312.75 02/08
80390 2,018.97 02/08
80391 724.53 02/10
80392 125,172.00 02/14
80393 1,261.08 02/07
80394 988.47 02/06
80395 702.00 02/13
80397 * 1,946.23 02/09
80398 959.18 02/06
80399 397.00 02/22
80400 101.84 02/22
80401 513.70 02/10
80402 32.00 02/08
80404 * 166.00 02/10
80405 375.00 02/08
80406 1,196.22 02/21
80407 215.88 02/09
80408 1,260.00 02/08
80409 2,238.69 02/06
80410 493.00 02/10
80413 * 468.94 02/06
80414 98.00 02/13
80415 1,090.00 02/07
80416 120.98 02/09
80417 373.71 02/06
80418 195.90 02/10
80419 213.00 02/09
80420 438.00 02/13
80421 2,214.10 02/10
80422 1,239.00 02/13
Sheet Seq = 0017779
Sheet 00006 of 00007

XXXXXXXX

XXXXXXX

Page 573 ends

Account number: 4159281427 February 1, 2023 - February 28, 2023 Page 7 of 7 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 80423 321.27 02/09
80424 441.00 02/09
80425 50.00 02/21
80427 * 938.02 02/06
80429 * 200.00 02/08
80430 1,455.00 02/08
80431 387.00 02/08
80432 1,118.31 02/08
80433 19.94 02/06
80434 487.91 02/09
80435 448.37 02/09
80436 402.80 02/13
80437 117.56 02/09
80438 1,493.50 02/06
80439 1,978.65 02/16
80440 5,685.73 02/13
80441 2,059.50 02/21
80442 346.69 02/16
80443 109.25 02/17
80444 24,363.27 02/14
80445 11,131.24 02/13
80446 16,500.00 02/14
80447 17,100.00 02/24
80448 17,666.00 02/16
80449 17,100.00 02/13
80450 134,044.85 02/27
80451 929.11 02/15
80452 13,949.00 02/22
80453 63,612.00 02/22
80454 32,181.36 02/23
80455 3,759.32 02/16
80456 2,350.00 02/13
80457 2,833.96 02/15
80458 1,172.81 02/10
80459 1,206.00 02/21
80460 9,100.00 02/13
80465 * 2,579.95 02/28
80466 37.64 02/27
80469 * 2,500.00 02/27
80470 2,927.20 02/28
$839,035.29 Total checks paid
* Gap in check sequence.
$3,711,712.90 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
01/31 93,230.00
02/01 576,120.00
02/02 51,044.00
02/03 50,724.00
02/06 57,769.00
02/07 103,874.00
02/08 61,013.00
02/09 51,158.00
02/10 50,764.00
02/13 114,853.00
02/14 81,044.00
02/15 84,003.00
02/16 62,332.00
02/17 50,000.00
02/21 59,643.00
02/22 57,923.00
02/23 65,442.00
02/24 50,000.00
02/27 61,498.00
02/28 270,230.00
Average daily ledger balance $86,157.50
Sheet Seq = 0017780
Sheet 00007 of 00007

XXXXXXXX

XXXXXXX

Page 574 ends

Commercial Checking Acct Public Funds
Account number: 4121929244 February 1, 2023 - February 28, 2023 Page 1 of 2 ©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 $102,329.36 -$102,329.36 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
02/01 389.00 121108250 Ccddeposit 230201 xxxxx0548 Bell Community Housing 02/01 21,033.01 ZBA Balance Account Transfer From 4159281427 02/02 11,709.73 ZBA Balance Account Transfer From 4159281427 02/06 1,694.78 Desktop Check Deposit
02/06 12,552.24 ZBA Balance Account Transfer From 4159281427 02/08 9,508.16 Desktop Check Deposit
02/09 776.51 Desktop Check Deposit
02/13 1,678.65 Desktop Check Deposit
02/13 8,242.50 Desktop Check Deposit
02/14 9,903.94 ZBA Balance Account Transfer From 4159281427 02/15 769.15 ZBA Balance Account Transfer From 4159281427 02/16 8,219.91 ZBA Balance Account Transfer From 4159281427 02/17 6,101.63 ZBA Balance Account Transfer From 4159281427 02/21 9,425.15 ZBA Balance Account Transfer From 4159281427 02/28 325.00 ZBA Balance Account Transfer From 4159281427 $102,329.36 Total electronic deposits/bank credits
$102,329.36 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
02/08 9,508.16 ZBA Balance Account Transfer to 4159281427 02/09 776.51 ZBA Balance Account Transfer to 4159281427 Sheet Seq = 0014947
Sheet 00001 of 00002

XXXXXXXX

Page 575 ends

Account number: 4121929244 February 1, 2023 - February 28, 2023 Page 2 of 2 Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
02/13 9,921.15 ZBA Balance Account Transfer to 4159281427 02/15 678.65 Deposited Item Retn Unpaid - Paper 230215
$20,884.47 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 8153 2,500.00 02/01
8154 10,065.55 02/06
8158 * 9,166.07 02/01
8159 9,755.94 02/01
8160 10,443.51 02/02
8162 * 4,181.47 02/06
8163 1,266.22 02/02
8164 8,169.26 02/14
8165 9,425.15 02/21
8166 7,618.20 02/16
8167 590.20 02/14
8168 5,770.63 02/17
8169 1,144.48 02/14
8170 331.00 02/17
8171 90.50 02/15
8172 601.71 02/16
8174 * 325.00 02/28
$81,444.89 Total checks paid
* Gap in check sequence.
$102,329.36 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
01/31 0.00
02/01 0.00
02/02 0.00
02/06 0.00
02/08 0.00
02/09 0.00
02/13 0.00
02/14 0.00
02/15 0.00
02/16 0.00
02/17 0.00
02/21 0.00
02/28 0.00
Average daily ledger balance $0.00
Sheet Seq = 0014948
Sheet 00002 of 00002

XXXXXXXX

Page 576 ends

Choice IV-Public Funds {NIB}
Account number: 4159281401 February 1, 2023 - February 28, 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 $737,109.94 -$737,109.94 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
02/02 264,903.57 ZBA Balance Account Transfer From 4159281427 02/03 110,519.90 ZBA Balance Account Transfer From 4159281427 02/06 1,079.45 ZBA Balance Account Transfer From 4159281427 02/16 259,163.38 ZBA Balance Account Transfer From 4159281427 02/17 98,744.45 ZBA Balance Account Transfer From 4159281427 02/21 2,699.19 ZBA Balance Account Transfer From 4159281427 $737,109.94 Total electronic deposits/bank credits
$737,109.94 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
02/02 264,903.57 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 02/03 16,627.02 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 230202 664486 0001 City of Bell
02/03 16,655.00 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*230203*T*000*T*1665500*T*16655
02/03 77,237.88 < Business to Business ACH Debit - IRS Usataxpymt 020323 270343454316465 City of Bell
02/16 593.49 WT Fed#05915 Jpmorgan Chase Ban /Ftr/Bnf=NEW York Life Insurance Srf# Gw00000056589501 Trn#230216145735 Rfb# 2780
02/16 258,569.89 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 Sheet Seq = 0017772
Sheet 00001 of 00002

XXXXXXXX

XXXXXXX

XXXXXXXX

Page 577 ends

Account number: 4159281401 February 1, 2023 - February 28, 2023 Page 2 of 2 Prior account number: 145098007
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
02/17 8,013.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 230216 664486 0001 City of Bell
02/17 15,296.40 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*230217*T*000*T*1529640*T*15296
02/17 75,434.54 < Business to Business ACH Debit - IRS Usataxpymt 021723 270344874384015 City of Bell
$733,331.30 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 40842 1,079.45 02/06
40843 1,364.40 02/21
40844 528.69 02/21
40845 442.02 02/21
40846 364.08 02/21
$3,778.64 Total checks paid
$737,109.94 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
01/31 0.00
02/02 0.00
02/03 0.00
02/06 0.00
02/16 0.00
02/17 0.00
02/21 0.00
Average daily ledger balance $0.00
Sheet Seq = 0017773
Sheet 00002 of 00002

XXXXXXXX

XXXXXXX

Page 578 ends

Choice IV-Public Funds {NIB}
Account number: 4159804517 February 1, 2023 - February 28, 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 $68,255.36 $11,950.36 -$17,848.02 $62,357.70 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
02/06 6,263.66 WT Seq455751 City of Bell /Org=City of Bell Srf# Gb00000056370015 Trn#230206455751 Rfb# 2778
02/14 2,153.37 WT Seq452969 City of Bell /Org=City of Bell Srf# Gb00000056520637 Trn#230214452969 Rfb# 2779
02/27 3,533.33 WT Seq451475 City of Bell /Org=City of Bell Srf# Gb00000056767872 Trn#230227451475 Rfb# 2782
$11,950.36 Total electronic deposits/bank credits
$11,950.36 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 16573 580.00 02/02
16601 * 580.00 02/02
16615 * 847.00 02/10
16616 781.23 02/27
16621 * 175.89 02/02
16622 137.03 02/02
16623 422.60 02/10
16624 193.54 02/01
16625 2,499.16 02/10
16626 436.10 02/01
16627 29.23 02/02
16628 189.63 02/07
16629 267.80 02/06
16630 580.00 02/24
16631 1,402.50 02/10
16632 230.00 02/10
16633 13.10 02/06
16634 19.43 02/16
16635 202.99 02/07
16636 355.23 02/14
16637 141.75 02/09
16638 580.00 02/13
16639 284.63 02/16
16640 262.80 02/21
16641 306.54 02/13
16642 648.90 02/21
16643 422.60 02/16
16644 193.54 02/15
16645 139.91 02/16
16646 24.53 02/14
16647 233.94 02/17
16648 187.19 02/17
16649 226.15 02/15
Sheet Seq = 0012358
Sheet 00001 of 00002

XXXXXXXX

XXXXXXX

XXXXXXXX

Page 579 ends

Account number: 4159804517 February 1, 2023 - February 28, 2023 Page 2 of 2 Prior account number: 145701262
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 16650 382.64 02/22
16651 92.54 02/24
16652 106.93 02/16
16654 * 580.00 02/24
16655 12.61 02/22
16656 14.05 02/17
16657 31.50 02/24
16658 16.50 02/27
16660 * 191.59 02/27
16661 2,156.00 02/28
16662 203.54 02/24
16663 465.18 02/27
$17,848.02 Total checks paid
* Gap in check sequence.
$17,848.02 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
01/31 68,255.36
02/01 67,625.72
02/02 66,123.57
02/06 72,106.33
02/07 71,713.71
02/09 71,571.96
02/10 66,170.70
02/13 65,284.16
02/14 67,057.77
02/15 66,638.08
02/16 65,664.58
02/17 65,229.40
02/21 64,317.70
02/22 63,922.45
02/24 62,434.87
02/27 64,513.70
02/28 62,357.70
Average daily ledger balance $66,058.52
Sheet Seq = 0012359
Sheet 00002 of 00002

XXXXXXXX

XXXXXXX

Page 580 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
March 01, 2023
LAIF Home
PMIA Average Monthly
Yields

CITY OF BELL

CITY TREASURER
6330 PINE A VENUE
BELL, CA 90201
Account Number: 98-19-059
February 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
2/28/2023 2/27/2023 RD 1724341 1684688 ELISA GRATIL 650,000.00 Account Summary
Total Deposit: 650,000.00 Beginning Balance: 23,347,501.60 Total Withdrawal: 0.00 Ending Balance: 23,997,501.60
XXXXXX

Page 581 ends

February 2.624
January 2.425
December 2.173
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

64.81%
Agencies

21.68%
Certificates of
Deposit/Bank Notes

6.21%
Time
Deposits

2.62%
Commercial
Paper

4.25%
Corporate
Bonds

0.24%
Loans

0.19%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a).

Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 03/09/23
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/22
Chart does not include $3,158,000.00 in mortgages, which equates to 0.002%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
02/28/23
$200.5 billion

Page 582 ends

Choice IV-Public Funds {NIB}
Account number: 4159281450 February 1, 2023 - February 28, 2023 Page 1 of 1 Prior account number: 145998008
©2010 Wells Fargo Bank, N.A.

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281450 $183,697.02 $0.00 -$3,518.50 $180,178.52
Debits
Checks paid
Number Amount Date
6050 3,518.50 02/14
$3,518.50 Total checks paid
$3,518.50 Total debits
Daily ledger balance summary
Date Balance Date Balance
01/31 183,697.02 02/14 180,178.52
Average daily ledger balance $181,812.10
Sheet Seq = 0017781
Sheet 00001 of 00001

XXXXXXXX

XXXXXXX

XXXXXXXX

Page 583 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
March 01, 2023
LAIF Home
PMIA Average Monthly
Yields

S/A CITY OF BELL FOR CITY OF BELL

COMMUNITY REDEVELOPMENT AGENCY

FINANCE DIRECTOR
6330 PINE A VENUE
BELL, CA 90201
Account Number: 65-19-011
February 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 1,081,836.10
Total Withdrawal: 0.00 Ending Balance: 1,081,836.10
XXXXXX

Page 584 ends

MONTHLY ACCOUNT STATEMENT
City of Bell - Account #10531
FEBRUARY 1, 2023 THROUGH FEBRUARY 28, 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
XXXXXX

Page 585 ends

ACCOUNT SUMMARY
Beg. Values
as of 1/31/23
End Values
as of 2/28/23
Market Value 10,484,902 10,419,148
Accrued Interest 47,046 53,940
Total Market Value 10,531,949 10,473,088
Income Earned 15,042 15,591
Cont/WD -1,087
Par 10,849,621 10,864,793
Book Value 10,841,592 10,849,175
Cost Value 10,928,245 10,936,482

TOP ISSUERS
Government of United States 35.1%
Federal Home Loan Mortgage Corp 11.8%
Federal Home Loan Bank 8.5%
Federal National Mortgage Assoc 7.1%
Intl Bank Recon and Development 2.4%
Amazon.com Inc 2.1%
Bank of New York 1.7%
Honda ABS 1.7%
Total 70.4%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.65
Average Coupon 1.96%
Average Purchase YTM 1.79%
Average Market YTM 4.93%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 1.90 yrs
Average Life 1.75 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of February 28, 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 -0.55% 0.41% 0.17% -1.76% -1.56% -0.42% 1.11% N/A 0.95% ICE BofA 1-3 Yr US Treasury & Agency Index -0.72% 0.16% -0.04% -2.69% -2.10% -0.89% 0.83% N/A 0.67% Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 1

XXXXXXX

Page 586 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 City of Bell
As of February 28, 2023
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy.

Statement of Compliance

Page 587 ends

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
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 588 ends

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $10,841,591.60
Acquisition
+ Security Purchases $333,973.55
+ Money Market Fund Purchases $185,323.26
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $519,296.81
Dispositions
- Security Sales $24,974.75
- Money Market Fund Sales $334,240.43
- MMF Withdrawals $1,087.37
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $85,000.00
- Calls $0.00
- Principal Paydowns $64,823.28
Total Dispositions $510,125.83
Amortization/Accretion
+/- Net Accretion ($1,561.81)
($1,561.81)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($25.82)
($25.82)
ENDING BOOK VALUE $10,849,174.95

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $205,826.87
Acquisition
Contributions $0.00
Security Sale Proceeds $24,974.75
Accrued Interest Received $297.92
Interest Received $9,768.19
Dividend Received $459.12
Principal on Maturities $85,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $64,823.28
Total Acquisitions $185,323.26
Dispositions
Withdrawals $1,087.37
Security Purchase $333,973.55
Accrued Interest Paid $266.88
Total Dispositions $335,327.80
ENDING BOOK VALUE $55,822.33
Reconciliation Summary
As of February 28, 2023
City of Bell
Account #10531
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 3 XXXXX

Page 589 ends

Holdings Report
As of February 28, 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
89232HAC9 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
17,229.81 07/06/2020

0.70%
17,609.41
17,348.79

99.63 2.37%
17,165.75

12.71 0.16%
(183.04)
Aaa / AAA
NR

1.21 0.54
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
4,350.48 10/16/2019

1.94%
4,350.25
4,350.41

99.79 2.25%
4,341.41

3.73 0.04%
(9.00)
Aaa / AAA
NR

1.38 0.70
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
7,257.67 03/04/2020

1.11%
7,257.23
7,257.53

99.35 1.99%
7,210.16

3.55 0.07%
(47.37)
Aaa / NR
AAA

1.46 0.74
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
22,233.15 09/22/2020

0.38%
22,229.88
22,232.40

98.05 5.60%
21,800.59

2.97 0.21%
(431.81)

NR / AAA
AAA

1.64 0.37
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
6,745.77 07/14/2020

0.52%
6,744.74
6,745.51

98.65 3.51%
6,654.92

1.53 0.06%
(90.59)
Aaa / NR
AAA

1.72 0.45
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
48,936.00 06/22/2021

0.40%
48,932.31
48,934.73

97.67 5.65%
47,796.09

8.70 0.46%
(1,138.64)

NR / AAA
AAA

1.72 0.44
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
27,957.72 09/08/2021

0.34%
27,954.83
27,956.68

98.02 4.91%
27,404.01

1.54 0.26%
(552.67)
Aaa / NR
AAA

1.83 0.43
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
17,036.70 10/06/2020

0.36%
17,033.52
17,035.30

98.32 2.17%
16,749.74

2.65 0.16%
(285.56)

NR / AAA
AAA

1.88 0.93
92290BAA9 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
31,782.60 08/04/2020

0.48%
31,775.93
31,779.69

98.82 1.65%
31,407.88

4.56 0.30%
(371.81)
Aaa / NR
AAA

1.98 1.00
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
34,997.44

97.26 5.43%
34,042.05

6.42 0.33%
(955.39)

NR / AAA
AAA

2.07 0.63
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
14,942.37 02/17/2021

0.27%
14,942.09
14,942.27

97.13 5.59%
14,513.58

1.12 0.14%
(428.69)
Aaa / NR
AAA

2.15 0.54
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
29,677.06 10/20/2020

0.39%
29,670.22
29,675.07

97.62 5.29%
28,970.48

5.01 0.28%
(704.59)

NR / AAA
AAA

2.21 0.48
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
44,152.31 02/02/2021

0.27%
44,144.11
44,149.55

97.26 5.48%
42,944.51

5.10 0.41%
(1,205.04)
Aaa / NR
AAA

2.21 0.52
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
54,996.37

97.76 5.53%
53,768.06

57.48 0.51%
(1,228.31)

NR / AAA
AAA

2.31 1.09
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 4

XXXXXXX

Page 590 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
29,998.67 03/02/2021

0.37%
29,992.90
29,996.06

96.51 4.71%
28,951.97

4.80 0.28%
(1,044.09)
Aaa / NR
AAA

2.55 0.80
05593AAC3 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
15,000.00 02/07/2023

5.22%
14,999.64
14,999.65

99.88 5.31%
14,981.36

34.40 0.14%
(18.29)
Aaa / AAA
NR

2.74 1.58
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
34,995.50

94.96 5.72%
33,236.59

8.56 0.32%
(1,758.91)
Aaa / NR
AAA

2.90 1.05
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
44,997.76

95.40 4.80%
42,929.55

10.40 0.41%
(2,068.21)
Aaa / NR
AAA

3.05 1.08
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
25,000.00 11/09/2021

0.75%
24,994.42
24,996.69

94.95 5.65%
23,738.11

8.22 0.23%
(1,258.58)

NR / AAA
AAA

3.21 1.04
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
54,994.34

95.27 5.41%
52,398.91

45.96 0.50%
(2,595.43)
Aaa / AAA
NR

3.21 1.36
43815PAC3 Honda Auto Receivables 2022-2 A3

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

3.76%
34,997.91
34,998.26

97.47 5.28%
34,115.38

47.14 0.33%
(882.88)

NR / AAA
AAA

3.39 1.69
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
24,999.62

94.62 5.36%
23,653.90

7.08 0.23%
(1,345.72)
Aaa / AAA
NR

3.55 1.16
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
44,992.77

95.63 5.28%
43,031.49

46.40 0.41%
(1,961.28)
Aaa / NR
AAA

3.55 1.51
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
24,998.56

94.99 5.07%
23,746.35

13.13 0.23%
(1,252.21)

NR / AAA
AAA

3.72 1.33
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
44,996.44

96.74 5.54%
43,534.23

74.80 0.42%
(1,462.21)
Aaa / NR
AAA

3.97 1.87
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

97.42 5.18%
29,225.32

45.50 0.28%
(774.51)
Aaa / NR
AAA

4.13 1.73
43815JAC7 Honda Auto Receivables Owner 2023-1
A3

5.04% Due 4/21/2027
25,000.00 02/16/2023

5.10%
24,995.35
24,995.37

99.81 5.19%
24,952.61

24.50 0.24%
(42.76)
Aaa / NR
AAA

4.15 2.20
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 5

Page 591 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
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
34,995.92

98.80 5.09%
34,579.37

70.16 0.33%
(416.55)

NR / AAA
AAA

4.72 2.27
Total ABS 832,300.31 1.76%
832,572.64
832,358.51 5.00%
807,844.37
558.12

7.72%
(24,514.14)
Aaa / AAA
AAA

2.83 1.12
AGENCY
3130ADRG9 FHLB Note

2.75% Due 3/10/2023
200,000.00 01/16/2019

2.71%
200,316.00
200,001.88

99.95 4.09%
199,907.20
2,612.50

1.93%
(94.68)
Aaa / AA+
NR

0.03 0.03
3137EAER6 FHLMC Note

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

0.39%
199,916.00
199,995.00

99.20 4.72%
198,394.00
241.67

1.90%
(1,601.00)
Aaa / AA+
AAA

0.18 0.18
3135G04Q3 FNMA Note

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

0.35%
159,518.40
159,963.93

98.95 4.79%
158,324.16
110.00

1.51%
(1,639.77)
Aaa / AA+
AAA

0.23 0.23
3135G05G4 FNMA Note

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

0.32%
164,645.25
164,957.56

98.32 4.93%
162,220.08

58.44 1.55%
(2,737.48)
Aaa / AA+
AAA

0.36 0.36
3135G0U43 FNMA Note

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

1.63%
235,737.00
226,446.94

98.77 5.21%
222,243.30
3,036.72

2.15%
(4,203.64)
Aaa / AA+
AAA

0.54 0.52
3137EAEY1 FHLMC Note

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

0.25%
149,440.50
149,882.99

96.91 5.15%
145,362.90

70.31 1.39%
(4,520.09)
Aaa / AA+
AAA

0.63 0.62
3137EAEZ8 FHLMC Note

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

0.28%
219,802.00
219,954.84

96.74 5.13%
212,818.54
175.69

2.03%
(7,136.30)
Aaa / AA+
AAA

0.69 0.67
3130A0F70 FHLB Note

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

1.52%
242,329.50
228,110.71

98.59 5.24%
221,822.55
1,750.78

2.13%
(6,288.16)
Aaa / AA+
AAA

0.78 0.75
3130AB3H7 FHLB Note

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

1.95%
229,304.25
225,930.18

97.04 5.37%
218,344.95
2,567.97

2.11%
(7,585.23)
Aaa / AA+
NR

1.02 0.98
3130A1XJ2 FHLB Note

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

0.99%
269,372.50
255,917.28

97.02 5.28%
242,548.75
1,537.33

2.33%
(13,368.53)
Aaa / AA+
NR

1.29 1.24
3133ENKS8 FFCB Note

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

1.20%
79,820.00
79,888.30

93.32 4.94%
74,653.28
137.50

0.71%
(5,235.02)
Aaa / AA+
AAA

1.86 1.79
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 6 XXXXX

Page 592 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3135G06G3 FNMA Note

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

0.52%
224,768.25
224,874.54

89.65 4.63%
201,722.40
356.25

1.93%
(23,152.14)
Aaa / AA+
AAA

2.69 2.61
Total Agency 2,325,000.00 1.05%
2,374,969.65
2,335,924.15 4.97%
2,258,362.11
12,655.16

21.68%
(77,562.04)
Aaa / AA+
AAA

0.83 0.81
CMO
3137B3NX2 FHLMC K031 A2

3.3% Due 4/25/2023
167,289.75 03/12/2019

2.70%
170,668.21
167,360.61

99.57 4.93%
166,564.53

92.01 1.59%
(796.08)
Aaa / NR
NR

0.15 0.13
3137B4GY6 FHLMC K032 A2

3.31% Due 5/25/2023
158,646.85 07/23/2019

2.21%
164,924.55
159,028.27

99.45 5.25%
157,774.29

87.52 1.51%
(1,253.98)

NR / NR
AAA

0.24 0.17
3137B5JM6 FHLMC K034 A2

3.531% Due 7/25/2023
190,734.05 08/28/2018

3.03%
194,779.70
191,064.21

99.28 5.17%
189,359.91
561.23

1.81%
(1,704.30)

NR / NR
AAA

0.40 0.30
3137BNGT5 FHLMC K054 A2

2.745% Due 1/25/2026
175,000.00 02/15/2023

4.92%
166,174.81
166,242.37

94.40 4.90%
165,205.17
400.31

1.58%
(1,037.20)

NR / AAA
NR

2.91 2.60
Total CMO 691,670.65 3.22%
696,547.27
683,695.46 5.06%
678,903.90
1,141.07

6.49%
(4,791.56)
Aaa / AAA
AAA

0.91 0.79

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
124,622.03

98.61 5.25%
123,261.63
114.58

1.18%
(1,360.40)
A1 / A
AA-

0.46 0.46
24422EVN6 John Deere Capital Corp Note

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

0.47%
94,932.55
94,979.30

95.90 5.24%
91,105.57

52.25 0.87%
(3,873.73)
A2 / A
A+

0.88 0.86
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
126,705.19

97.83 5.27%
122,287.38
249.57

1.17%
(4,417.81)
Aaa / AAA
NR

0.94 0.91
89114QCB2 Toronto Dominion Bank Note

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

2.49%
134,290.00
130,949.96

97.84 5.42%
127,196.03
1,995.14

1.23%
(3,753.93)
A1 / A
AA-

1.03 0.98
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
160,260.43

95.36 5.33%
152,574.72
543.33

1.46%
(7,685.71)
A2 / A
A

1.05 1.02
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 7 XXXXX

Page 593 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
023135BW5 Amazon.com Inc Note

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

0.50%
84,875.90
84,950.41

94.61 5.12%
80,414.85
115.81

0.77%
(4,535.56)
A1 / AA
AA-

1.20 1.17
14913R2L0 Caterpillar Financial Service Note

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

0.50%
134,819.10
134,926.88

94.45 5.20%
127,512.23
175.50

1.22%
(7,414.65)
A2 / A
A

1.22 1.19
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
19,995.34

93.98 5.20%
18,796.40

15.97 0.18%
(1,198.94)
A2 / A+
NR

1.38 1.34
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
153,442.60

96.05 5.32%
144,078.15
310.00

1.38%
(9,364.45)
A2 / A+
A+

1.42 1.37
69371RR40 Paccar Financial Corp Note

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

0.52%
49,973.00
49,987.02

93.35 5.33%
46,675.65

15.28 0.45%
(3,311.37)
A1 / A+
NR

1.45 1.41
78015K7C2 Royal Bank of Canada Note

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

0.69%
143,487.45
138,459.53

95.18 5.29%
128,495.43
1,012.50

1.24%
(9,964.10)
A1 / A
AA-

1.68 1.60
69371RR57 Paccar Financial Corp Note

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

0.90%
89,994.60
89,996.96

93.28 5.09%
83,951.01
254.25

0.80%
(6,045.95)
A1 / A+
NR

1.70 1.64
89236TKN4 Toyota Motor Credit Corp Note

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

4.84%
129,910.30
129,916.21

99.47 5.10%
129,315.03
849.33

1.24%
(601.18)
A1 / A+
A+

1.87 1.75
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
143,186.19

97.60 5.74%
136,638.60
2,254.00

1.33%
(6,547.59)
A1 / A-
AA-

2.01 0.95
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
59,993.97

96.23 5.22%
57,736.56
703.50

0.56%
(2,257.41)
A1 / A
AA-

2.16 2.02
63743HFE7 National Rural Utilities Note

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

3.46%
34,990.55
34,993.05

95.59 5.52%
33,457.45
254.92

0.32%
(1,535.60)
A2 / A-
A

2.30 2.15
931142EW9 Wal-Mart Stores Note

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

3.92%
29,979.00
29,982.31

98.00 4.75%
29,400.27
559.00

0.29%
(582.04)
Aa2 / AA
AA

2.53 2.33
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
39,987.75

98.28 4.72%
39,311.92
720.00

0.38%
(675.83)
A2 / A
A

2.55 2.35
91324PEN8 United Health Group Inc Note

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

5.15%
34,996.85
34,997.21
100.19

5.07%
35,065.07
615.85

0.34%

67.86 A3 / A+
A

2.63 2.39
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 8 XXXXX

Page 594 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
023135CN4 Amazon.com Inc Note

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

4.60%
134,991.90
134,992.57

99.27 4.89%
134,007.75
1,552.50

1.29%
(984.82)
A1 / AA
AA-

2.76 2.53
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

93.17 5.53%
32,608.10

42.44 0.31%
(2,391.90)
A1 / A
AA-

2.94 1.86
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

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

4.68%
60,000.00
60,000.00

98.07 5.57%
58,841.70
343.13

0.57%
(1,158.30)
A1 / A-
A+

3.38 2.21
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
24,966.46

87.83 4.82%
21,958.53
119.58

0.21%
(3,007.93)
Aa2 / AA
AA

3.55 3.39
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
146,022.84

95.30 4.67%
142,947.30
307.08

1.37%
(3,075.54)
Aaa / AA+
NR

3.95 3.63
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
145,812.26

96.86 4.83%
145,295.55
1,850.00

1.40%
(516.71)
A2 / A+
A+

4.20 3.76
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
96,985.06

97.40 4.59%
97,398.90
1,887.22

0.95%
413.84
Aa2 / AA
AA

4.53 4.02
438516CJ3 Honeywell Intl Callable Note Cont
01/15/2028

4.95% Due 2/15/2028
125,000.00 02/13/2023

4.44%
127,803.75
127,781.88
100.92

4.74%
126,145.25
275.00

1.21%
(1,636.63)
A2 / A
A

4.97 4.35
Total Corporate 2,550,000.00 2.44%
2,578,128.55
2,553,893.41 5.14%
2,466,477.03
17,187.73

23.71%
(87,416.38)
A1 / A+
A+

2.20 1.95

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
55,822.33 Various

4.06%
55,822.33
55,822.33

1.00 4.06%
55,822.33

0.00 0.53%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 55,822.33 4.06%
55,822.33
55,822.33 4.06%
55,822.33

0.00 0.53%

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
104,944.75

96.49 5.16%
101,310.30

70.73 0.97%
(3,634.45)
Aaa / AAA
AAA

0.74 0.72
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 9 XXXXX

Page 595 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

SUPRANATIONAL
459058GQ0 Intl. Bank Recon & Development Note

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

0.26%
160,491.00
153,515.31

97.13 5.32%
145,701.00
1,687.50

1.41%
(7,814.31)
Aaa / AAA
AAA

1.05 1.01
4581X0DZ8 Inter-American Dev Bank Note

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

0.52%
169,874.20
169,934.35

93.15 5.10%
158,348.20
373.06

1.52%
(11,586.15)
Aaa / AAA
NR

1.57 1.52
45950KCR9 International Finance Corp Note

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

0.54%
102,690.00
101,345.00

94.25 5.09%
94,246.10
515.63

0.90%
(7,098.90)
Aaa / AAA
NR

1.63 1.57
Total Supranational 525,000.00 0.41%
537,829.45
529,739.41 5.17%
499,605.60
2,646.92

4.80%
(30,133.81)
Aaa / AAA
AAA

1.26 1.22

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

98.65 4.90%
217,035.06
114.84

2.07%
(2,964.94)
Aaa / AA+
AAA

0.29 0.29
912828T26 US Treasury Note

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

1.46%
224,252.93
224,894.34

97.87 5.12%
220,201.20
1,291.90

2.11%
(4,693.14)
Aaa / AA+
AAA

0.59 0.57
912828V80 US Treasury Note

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

1.67%
230,370.12
226,161.11

97.43 5.14%
219,208.05
405.56

2.10%
(6,953.06)
Aaa / AA+
AAA

0.92 0.89
912828WJ5 US Treasury Note

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

1.74%
206,460.94
201,764.26

96.93 5.15%
193,851.60
1,464.09

1.86%
(7,912.66)
Aaa / AA+
AAA

1.21 1.16
91282CCG4 US Treasury Note

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

0.43%
248,681.64
249,430.68

93.98 5.12%
234,941.50
130.49

2.24%
(14,489.18)
Aaa / AA+
AAA

1.30 1.26
91282CCT6 US Treasury Note

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

0.45%
249,443.36
249,726.55

93.47 5.06%
233,672.00

36.26 2.23%
(16,054.55)
Aaa / AA+
AAA

1.46 1.43
91282CDH1 US Treasury Note

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

0.83%
224,437.50
224,678.06

93.18 4.96%
209,645.55
494.13

2.01%
(15,032.51)
Aaa / AA+
AAA

1.72 1.66
912828ZF0 US Treasury Note

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

0.58%
124,609.38
124,796.81

91.64 4.76%
114,550.75
260.99

1.10%
(10,246.06)
Aaa / AA+
AAA

2.09 2.02
912828ZT0 US Treasury Note

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

0.60%
246,337.89
248,064.15

90.58 4.71%
226,445.25
156.25

2.16%
(21,618.90)
Aaa / AA+
AAA

2.25 2.19
91282CAZ4 US Treasury Note

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

0.41%
174,699.22
174,833.54

89.33 4.54%
156,324.18
164.06

1.49%
(18,509.36)
Aaa / AA+
AAA

2.76 2.68
9128286L9 US Treasury Note

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

3.07%
268,007.23
268,285.02

93.72 4.45%
257,737.43
2,583.79

2.49%
(10,547.59)
Aaa / AA+
AAA

3.09 2.90
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 10 XXXXX

Page 596 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828R36 US Treasury Note

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

2.66%
256,468.75
256,371.68

91.63 4.45%
242,816.59
1,260.94

2.33%
(13,555.09)
Aaa / AA+
AAA

3.21 3.05
912828YG9 US Treasury Note

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

1.24%
203,531.25
202,662.68

90.98 4.37%
181,968.80
1,357.14

1.75%
(20,693.88)
Aaa / AA+
AAA

3.59 3.39
912828U24 US Treasury Note
2% Due 11/15/2026
265,000.00 03/29/2022

2.56%
258,602.73
259,873.86

91.98 4.37%
243,737.99
1,551.93

2.34%
(16,135.87)
Aaa / AA+
AAA

3.72 3.49
91282CEF4 US Treasury Note

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

2.73%
197,890.63
198,223.12

93.27 4.32%
186,531.20
2,087.91

1.80%
(11,691.92)
Aaa / AA+
AAA

4.09 3.78
912828X88 US Treasury Note

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

2.97%
267,540.04
268,646.81

92.66 4.30%
254,826.28
1,912.46

2.45%
(13,820.53)
Aaa / AA+
AAA

4.21 3.91
91282CFM8 US Treasury Note

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

4.19%
259,278.91
259,329.01

99.48 4.25%
258,639.16
4,478.57

2.51%
(689.85)
Aaa / AA+
AAA

4.59 4.07
Total US Treasury 3,885,000.00 1.73%
3,860,612.52
3,857,741.68 4.69%
3,652,132.59
19,751.31

35.06%
(205,609.09)
Aaa / AA+
AAA

2.46 2.32
TOTAL PORTFOLIO 10,864,793.29 1.79%
10,936,482.41
10,849,174.95 4.93%
10,419,147.93
53,940.31
100.00%
(430,027.02)
Aa1 / AA
AAA

1.90 1.65
TOTAL MARKET VALUE PLUS ACCRUED 10,473,088.24
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 11 XXXXXX

Page 597 ends

Transaction Ledger
As of February 28, 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 02/01/2023 31846V203 459.12 First American Govt Obligation Fund Class Y

1.000 3.83% 459.12 0.00 459.12 0.00
Purchase 02/06/2023 31846V203 2,102.43 First American Govt Obligation Fund Class Y

1.000 3.83% 2,102.43 0.00 2,102.43 0.00
Purchase 02/09/2023 31846V203 2,637.50 First American Govt Obligation Fund Class Y

1.000 3.83% 2,637.50 0.00 2,637.50 0.00
Purchase 02/15/2023 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

99.998 5.22% 14,999.64 0.00 14,999.64 0.00
Purchase 02/15/2023 31846V203 468.75 First American Govt Obligation Fund Class Y

1.000 3.83% 468.75 0.00 468.75 0.00
Purchase 02/15/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 3.83% 140.25 0.00 140.25 0.00
Purchase 02/15/2023 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 3.83% 19.50 0.00 19.50 0.00
Purchase 02/15/2023 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 3.83% 87.00 0.00 87.00 0.00
Purchase 02/15/2023 31846V203 15.42 First American Govt Obligation Fund Class Y

1.000 3.83% 15.42 0.00 15.42 0.00
Purchase 02/15/2023 31846V203 86.17 First American Govt Obligation Fund Class Y

1.000 3.83% 86.17 0.00 86.17 0.00
Purchase 02/15/2023 31846V203 87.69 First American Govt Obligation Fund Class Y

1.000 3.83% 87.69 0.00 87.69 0.00
Purchase 02/15/2023 31846V203 6,022.75 First American Govt Obligation Fund Class Y

1.000 3.83% 6,022.75 0.00 6,022.75 0.00
Purchase 02/15/2023 31846V203 2,169.11 First American Govt Obligation Fund Class Y

1.000 3.83% 2,169.11 0.00 2,169.11 0.00
Purchase 02/15/2023 31846V203 3,742.22 First American Govt Obligation Fund Class Y

1.000 3.83% 3,742.22 0.00 3,742.22 0.00
Purchase 02/15/2023 31846V203 2,766.31 First American Govt Obligation Fund Class Y

1.000 3.83% 2,766.31 0.00 2,766.31 0.00
Purchase 02/15/2023 31846V203 1,663.81 First American Govt Obligation Fund Class Y

1.000 3.83% 1,663.81 0.00 1,663.81 0.00
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 12 XXXXXX

Page 598 ends

ACQUISITIONS
Purchase 02/15/2023 31846V203 2,464.49 First American Govt Obligation Fund Class Y

1.000 3.83% 2,464.49 0.00 2,464.49 0.00
Purchase 02/15/2023 31846V203 2,285.98 First American Govt Obligation Fund Class Y

1.000 3.83% 2,285.98 0.00 2,285.98 0.00
Purchase 02/15/2023 31846V203 1,080.67 First American Govt Obligation Fund Class Y

1.000 3.83% 1,080.67 0.00 1,080.67 0.00
Purchase 02/15/2023 31846V203 2,568.49 First American Govt Obligation Fund Class Y

1.000 3.83% 2,568.49 0.00 2,568.49 0.00
Purchase 02/15/2023 438516CJ3 125,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028
102.243 4.44% 127,803.75 0.00 127,803.75 0.00
Purchase 02/16/2023 31846V203 25,272.67 First American Govt Obligation Fund Class Y

1.000 3.83% 25,272.67 0.00 25,272.67 0.00
Purchase 02/16/2023 31846V203 1,375.00 First American Govt Obligation Fund Class Y

1.000 3.83% 1,375.00 0.00 1,375.00 0.00
Purchase 02/16/2023 31846V203 26.25 First American Govt Obligation Fund Class Y

1.000 3.83% 26.25 0.00 26.25 0.00
Purchase 02/16/2023 31846V203 14.17 First American Govt Obligation Fund Class Y

1.000 3.83% 14.17 0.00 14.17 0.00
Purchase 02/16/2023 31846V203 91.00 First American Govt Obligation Fund Class Y

1.000 3.83% 91.00 0.00 91.00 0.00
Purchase 02/21/2023 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

94.957 4.92% 166,174.81 266.88 166,441.69 0.00
Purchase 02/21/2023 31846V203 85,000.00 First American Govt Obligation Fund Class Y

1.000 3.83% 85,000.00 0.00 85,000.00 0.00
Purchase 02/21/2023 31846V203 616.25 First American Govt Obligation Fund Class Y

1.000 3.83% 616.25 0.00 616.25 0.00
Purchase 02/21/2023 31846V203 156.75 First American Govt Obligation Fund Class Y

1.000 3.83% 156.75 0.00 156.75 0.00
Purchase 02/21/2023 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 3.83% 25.67 0.00 25.67 0.00
Purchase 02/21/2023 31846V203 108.79 First American Govt Obligation Fund Class Y

1.000 3.83% 108.79 0.00 108.79 0.00
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 13 XXXXXX

Page 599 ends

ACQUISITIONS
Purchase 02/21/2023 31846V203 1,285.55 First American Govt Obligation Fund Class Y

1.000 3.83% 1,285.55 0.00 1,285.55 0.00
Purchase 02/21/2023 31846V203 2,632.96 First American Govt Obligation Fund Class Y

1.000 3.83% 2,632.96 0.00 2,632.96 0.00
Purchase 02/21/2023 31846V203 6,287.18 First American Govt Obligation Fund Class Y

1.000 3.83% 6,287.18 0.00 6,287.18 0.00
Purchase 02/21/2023 31846V203 26.67 First American Govt Obligation Fund Class Y

1.000 3.83% 26.67 0.00 26.67 0.00
Purchase 02/24/2023 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

99.981 5.10% 24,995.35 0.00 24,995.35 0.00
Purchase 02/27/2023 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 4.06% 32.08 0.00 32.08 0.00
Purchase 02/27/2023 31846V203 3,030.71 First American Govt Obligation Fund Class Y

1.000 4.06% 3,030.71 0.00 3,030.71 0.00
Purchase 02/27/2023 31846V203 10,621.41 First American Govt Obligation Fund Class Y

1.000 4.06% 10,621.41 0.00 10,621.41 0.00
Purchase 02/27/2023 31846V203 9,364.49 First American Govt Obligation Fund Class Y

1.000 4.06% 9,364.49 0.00 9,364.49 0.00
Purchase 02/27/2023 31846V203 8,488.00 First American Govt Obligation Fund Class Y

1.000 4.06% 8,488.00 0.00 8,488.00 0.00
Subtotal 525,323.26 519,296.81 266.88 519,563.69 0.00
Short Sale 02/21/2023 31846V203 -166,441.69 First American Govt Obligation Fund Class Y

1.000 -166,441.69 0.00 -166,441.69 0.00
Subtotal -166,441.69 -166,441.69 0.00 -166,441.69 0.00
TOTAL ACQUISITIONS 358,881.57 352,855.12 266.88 353,122.00 0.00

DISPOSITIONS
Closing
Purchase
02/21/2023 31846V203 -166,441.69 First American Govt Obligation Fund Class Y

1.000 -166,441.69 0.00 -166,441.69 0.00
Subtotal -166,441.69 -166,441.69 0.00 -166,441.69 0.00
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 14 XXXXXX

Page 600 ends

DISPOSITIONS
Sale 02/15/2023 31846V203 14,999.64 First American Govt Obligation Fund Class Y

1.000 3.83% 14,999.64 0.00 14,999.64 0.00
Sale 02/15/2023 31846V203 127,803.75 First American Govt Obligation Fund Class Y

1.000 3.83% 127,803.75 0.00 127,803.75 0.00
Sale 02/16/2023 3130ADRG9 25,000.00 FHLB Note

2.75% Due 3/10/2023

99.899 2.71% 24,974.75 297.92 25,272.67 -25.82
Sale 02/21/2023 31846V203 166,441.69 First American Govt Obligation Fund Class Y

1.000 3.83% 166,441.69 0.00 166,441.69 0.00
Sale 02/24/2023 31846V203 24,995.35 First American Govt Obligation Fund Class Y

1.000 3.83% 24,995.35 0.00 24,995.35 0.00
Subtotal 359,240.43 359,215.18 297.92 359,513.10 -25.82 Paydown 02/15/2023 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 02/15/2023 44891RAC4 2,756.04 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 2,756.04 10.27 2,766.31 0.00
Paydown 02/15/2023 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 02/15/2023 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
Paydown 02/15/2023 47787NAC3 1,660.24 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,660.24 3.57 1,663.81 0.00
Paydown 02/15/2023 47788UAC6 2,454.75 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 2,454.75 9.74 2,464.49 0.00
Paydown 02/15/2023 47789KAC7 2,277.24 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 2,277.24 8.74 2,285.98 0.00
Paydown 02/15/2023 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 02/15/2023 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
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 15 XXXXXX

Page 601 ends

DISPOSITIONS
Paydown 02/15/2023 58769KAD6 1,064.00 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 1,064.00 16.67 1,080.67 0.00
Paydown 02/15/2023 58770AAC7 0.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027
100.000 0.00 87.69 87.69 0.00
Paydown 02/15/2023 65479JAD5 2,557.38 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 2,557.38 11.11 2,568.49 0.00
Paydown 02/15/2023 89232HAC9 5,990.63 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
100.000 5,990.63 32.12 6,022.75 0.00
Paydown 02/15/2023 89236XAC0 2,163.51 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,163.51 5.60 2,169.11 0.00
Paydown 02/15/2023 89240BAC2 3,731.85 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 3,731.85 10.37 3,742.22 0.00
Paydown 02/16/2023 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 02/16/2023 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 02/16/2023 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 02/21/2023 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 02/21/2023 43813GAC5 1,281.90 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,281.90 3.65 1,285.55 0.00
Paydown 02/21/2023 43813KAC6 2,625.30 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 2,625.30 7.66 2,632.96 0.00
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 16 XXXXX

Page 602 ends

DISPOSITIONS
Paydown 02/21/2023 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 02/21/2023 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 02/21/2023 92290BAA9 6,272.28 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
100.000 6,272.28 14.90 6,287.18 0.00
Paydown 02/21/2023 92348AAA3 26.63 Verizon Owner Trust 2019-C A1A

1.94% Due 4/22/2024
100.000 1.95% 26.63 0.04 26.67 0.00
Paydown 02/27/2023 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 02/27/2023 09690AAC7 3,022.19 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 3,022.19 8.52 3,030.71 0.00
Paydown 02/27/2023 3137B3NX2 10,133.50 FHLMC K031 A2Due 4/25/2023 100.000 10,133.50 487.91 10,621.41 0.00 Paydown 02/27/2023 3137B4GY6 8,902.33 FHLMC K032 A2Due 5/25/2023 100.000 8,902.33 462.16 9,364.49 0.00 Paydown 02/27/2023 3137B5JM6 7,903.51 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 7,903.51 584.49 8,488.00 0.00
Subtotal 64,823.28 64,823.28 2,568.26 67,391.54 0.00
Maturity 02/21/2023 3133ELNW0 85,000.00 FFCB Note

1.45% Due 2/21/2023
100.000 85,000.00 0.00 85,000.00 0.00
Subtotal 85,000.00 85,000.00 0.00 85,000.00 0.00
Security
Withdrawal
02/07/2023 31846V203 1,000.00 First American Govt Obligation Fund Class Y

1.000 1,000.00 0.00 1,000.00 0.00
Security
Withdrawal
02/27/2023 31846V203 87.37 First American Govt Obligation Fund Class Y

1.000 87.37 0.00 87.37 0.00
Subtotal 1,087.37 1,087.37 0.00 1,087.37 0.00
TOTAL DISPOSITIONS 343,709.39 343,684.14 2,866.18 346,550.32 -25.82 Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 17 XXXXX

Page 603 ends

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

2.875% Due 2/6/2024

0.000 1,796.88 0.00 1,796.88 0.00
Interest 02/06/2023 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.000 305.55 0.00 305.55 0.00
Interest 02/09/2023 037833CJ7 150,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.000 2,512.50 0.00 2,512.50 0.00
Interest 02/09/2023 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.000 125.00 0.00 125.00 0.00
Interest 02/15/2023 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024

0.000 468.75 0.00 468.75 0.00
Interest 02/16/2023 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

2.2% Due 8/16/2023

0.000 1,375.00 0.00 1,375.00 0.00
Interest 02/21/2023 3133ELNW0 85,000.00 FFCB Note

1.45% Due 2/21/2023

0.000 616.25 0.00 616.25 0.00
Subtotal 820,000.00 7,199.93 0.00 7,199.93 0.00
Dividend 02/01/2023 31846V203 205,826.87 First American Govt Obligation Fund Class Y

0.000 459.12 0.00 459.12 0.00
Subtotal 205,826.87 459.12 0.00 459.12 0.00
TOTAL OTHER TRANSACTIONS 1,025,826.87 7,659.05 0.00 7,659.05 0.00 Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 18 XXXXXX

Page 604 ends

Income Earned
As of February 28, 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
84,947.23

0.00 0.00
84,950.41

83.94 0.00
115.81

31.87 3.18

0.00 3.18

35.05 35.05
023135CN4 Amazon.com Inc
Note

4.6% Due 12/01/2025
11/29/2022
12/01/2022
135,000.00
134,992.36

0.00 0.00
134,992.57
1,035.00

0.00 1,552.50
517.50

0.21 0.00

0.21 517.71
517.71
037833CJ7 Apple Inc
Callable Note Cont 11/9/2026

3.35% Due 02/09/2027
01/24/2023
01/26/2023
150,000.00
145,945.56

0.00 0.00
146,022.84
2,400.83
2,512.50
307.08
418.75

77.28 0.00

77.28 496.03
496.03
05593AAC3 BMW Vehicle Lease Trust
2023-1 A3

5.16% Due 11/25/2025
02/07/2023
02/15/2023
15,000.00

0.00 14,999.64

0.00 14,999.65

0.00 0.00

34.40 34.40

0.01 0.00

0.01 34.41

34.41 05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,997.25

0.00 0.00
34,997.44

6.42 32.08

0.19 0.00

0.19 32.27

32.27 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
124,559.03

0.00 0.00
124,622.03
1,260.42
1,375.00
114.58
229.16

63.00 0.00

63.00 292.16
292.16
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
59,993.76

0.00 0.00
59,993.97
536.00

0.00 703.50
167.50

0.21 0.00

0.21 167.71
167.71
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
27,957.72
30,978.65

0.00 3,022.19
27,956.68

1.70 8.52

1.54 8.36

0.22 0.00

0.22 8.58

8.58 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
135,000.00
134,922.26

0.00 0.00
134,926.88
124.88

0.00 175.50

50.62 4.62

0.00 4.62

55.24 55.24
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 19 XXXXXX

Page 605 ends

0.45% Due 01/17/2024
03/01/2021
03/04/2021
95,000.00
94,977.50

0.00 0.00
94,979.30

16.63 0.00

52.25 35.62

1.80 0.00

1.80 37.42

37.42 3130A0F70 FHLB
Note

3.375% Due 12/08/2023
08/19/2019
08/20/2019
225,000.00
228,419.57

0.00 0.00
228,110.71
1,117.97

0.00 1,750.78
632.81

0.00 308.86
(308.86)
323.95
323.95
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
03/24/2020
03/25/2020
250,000.00
256,269.05

0.00 0.00
255,917.28
938.37

0.00 1,537.33
598.96

0.00 351.77
(351.77)
247.19
247.19
3130AB3H7 FHLB
Note

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

0.00 0.00
225,930.18
2,122.66

0.00 2,567.97
445.31

0.00 69.82
(69.82)
375.49
375.49
3130ADRG9 FHLB
Note

2.75% Due 03/10/2023
01/16/2019
01/17/2019
200,000.00
225,008.69

0.00 25,000.57
200,001.88
2,423.44
297.92
2,612.50
486.98

0.00 6.24
(6.24)
480.74
480.74
3133ELNW0 FFCB
Note
Due 02/21/2023
02/19/2020
02/21/2020

0.00 85,000.32

0.00 85,000.00

0.00 547.78
616.25

0.00 68.47

0.00 0.32
(0.32)

68.15 68.15
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
80,000.00
79,883.68

0.00 0.00
79,888.30

62.50 0.00
137.50

75.00 4.62

0.00 4.62

79.62 79.62
3135G04Q3 FNMA
Note

0.25% Due 05/22/2023
05/20/2020
05/22/2020
160,000.00
159,951.62

0.00 0.00
159,963.93

76.67 0.00
110.00

33.33 12.31

0.00 12.31

45.64 45.64
3135G05G4 FNMA
Note

0.25% Due 07/10/2023
07/08/2020
07/10/2020
165,000.00
164,948.49

0.00 0.00
164,957.56

24.06 0.00

58.44 34.38

9.07 0.00

9.07 43.45

43.45 Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 20 XXXXX

Page 606 ends

0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,870.97

0.00 0.00
224,874.54
262.50

0.00 356.25

93.75 3.57

0.00 3.57

97.32 97.32
3135G0U43 FNMA
Note

2.875% Due 09/12/2023
09/25/2019
09/26/2019
225,000.00
226,654.70

0.00 0.00
226,446.94
2,497.66

0.00 3,036.72
539.06

0.00 207.76
(207.76)
331.30
331.30
3137B3NX2 FHLMC
K031 A2

3.3% Due 04/25/2023
03/12/2019
03/15/2019
167,289.75
177,566.28

0.00 10,133.50
167,360.61

97.58 487.91

92.01 482.34

0.00 72.17
(72.17)
410.17
410.17
3137B4GY6 FHLMC
K032 A2

3.31% Due 05/25/2023
07/23/2019
07/26/2019
158,646.85
168,084.70

0.00 8,902.33
159,028.27

92.43 462.16

87.52 457.25

0.00 154.10
(154.10)
303.15
303.15
3137B5JM6 FHLMC
K034 A2

3.531% Due 07/25/2023
08/28/2018
08/31/2018
190,734.05
199,047.35

0.00 7,903.51
191,064.21
584.49
584.49
561.23
561.23

0.00 79.63
(79.63)
481.60
481.60
3137BNGT5 FHLMC
K054 A2

2.745% Due 01/25/2026
02/15/2023
02/21/2023
175,000.00

0.00 166,174.81

0.00 166,242.37

0.00 (266.88)
400.31
133.43

67.56 0.00

67.56 200.99
200.99
3137EAER6 FHLMC
Note

0.375% Due 05/05/2023
05/05/2020
05/07/2020
200,000.00
199,992.85

0.00 0.00
199,995.00
179.17

0.00 241.67

62.50 2.15

0.00 2.15

64.65 64.65
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/14/2020
10/16/2020
150,000.00
149,868.68

0.00 0.00
149,882.99

54.69 0.00

70.31 15.62

14.31 0.00

14.31 29.93

29.93 3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
220,000.00
219,949.78

0.00 0.00
219,954.84
129.86

0.00 175.69

45.83 5.06

0.00 5.06

50.89 50.89
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 21 XXXXX

Page 607 ends

0.68% Due 09/16/2026
10/13/2021
10/21/2021
25,000.00
24,999.60

0.00 0.00
24,999.62

7.08 14.17

0.02 0.00

0.02 14.19

14.19 36265WAD5 GM Financial Securitized Auto
2022-3 A3

3.64% Due 04/16/2027
07/06/2022
07/13/2022
30,000.00
29,999.83

0.00 0.00
29,999.83

45.50 91.00

0.00 0.00

0.00 91.00

91.00 36266FAC3 GM Financial Auto Lease Trust
2022-2 A3

3.42% Due 06/20/2025
05/03/2022
05/11/2022
55,000.00
54,996.17

0.00 0.00
54,996.37

57.48 156.75

0.20 0.00

0.20 156.95
156.95
380146AC4 GM Financial Auto Receivables
2022-1 A3

1.26% Due 11/16/2026
01/11/2022
01/19/2022
25,000.00
24,998.51

0.00 0.00
24,998.56

13.13 26.25

0.05 0.00

0.05 26.30

26.30 437076CR1 Home Depot
Callable Note Cont 8/15/2025
4% Due 09/15/2025
09/12/2022
09/19/2022
40,000.00
39,987.38

0.00 0.00
39,987.75
586.67

0.00 720.00
133.33

0.37 0.00

0.37 133.70
133.70
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
14,942.37
16,224.16

0.00 1,281.90
14,942.27

1.22 3.65

1.12 3.55

0.01 0.00

0.01 3.56

3.56 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
22,233.15
24,857.52

0.00 2,625.30
22,232.40

3.32 7.66

2.97 7.31

0.18 0.00

0.18 7.49

7.49 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
55,000.00
54,994.14

0.00 0.00
54,994.34

45.96 86.17

0.20 0.00

0.20 86.37

86.37 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,995.32

0.00 0.00
34,995.50

8.56 25.67

0.18 0.00

0.18 25.85

25.85 Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 22 XXXXX

Page 608 ends

5.04% Due 04/21/2027
02/16/2023
02/24/2023
25,000.00

0.00 24,995.35

0.00 24,995.37

0.00 0.00

24.50 24.50

0.02 0.00

0.02 24.52

24.52 43815PAC3 Honda Auto Receivables
2022-2 A3

3.73% Due 07/20/2026
08/15/2022
08/24/2022
35,000.00
34,998.21

0.00 0.00
34,998.26

47.14 108.79

0.05 0.00

0.05 108.84
108.84
438516CJ3 Honeywell Intl
Callable Note Cont 01/15/2028

4.95% Due 02/15/2028
02/13/2023
02/15/2023
125,000.00

0.00 127,803.75

0.00 127,781.88

0.00 0.00
275.00
275.00

0.00 21.87
(21.87)
253.13
253.13
44891RAC4 Hyundai Auto Receivables Trust
2020-C A3

0.38% Due 05/15/2025
10/20/2020
10/28/2020
29,677.06
32,430.75

0.00 2,756.04
29,675.07

5.48 10.27

5.01 9.80

0.36 0.00

0.36 10.16

10.16 44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
25,000.00
24,996.55

0.00 0.00
24,996.69

8.22 15.42

0.14 0.00

0.14 15.56

15.56 4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
170,000.00
169,931.13

0.00 0.00
169,934.35
302.22

0.00 373.06

70.84 3.22

0.00 3.22

74.06 74.06
459058GQ0 Intl. Bank Recon & Development
Note

2.5% Due 03/19/2024
01/26/2021
01/28/2021
150,000.00
153,771.63

0.00 0.00
153,515.31
1,375.00

0.00 1,687.50
312.50

0.00 256.32
(256.32)

56.18 56.18
459058JM6 Intl. Bank Recon & Development
Note

0.25% Due 11/24/2023
11/17/2020
11/24/2020
105,000.00
104,938.98

0.00 0.00
104,944.75

48.85 0.00

70.73 21.88

5.77 0.00

5.77 27.65

27.65 45950KCR9 International Finance Corp
Note

1.375% Due 10/16/2024
07/12/2021
07/14/2021
100,000.00
101,408.29

0.00 0.00
101,345.00
401.04

0.00 515.63
114.59

0.00 63.29
(63.29)

51.30 51.30
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 23 XXXXX

Page 609 ends

3.22% Due 03/01/2025
08/19/2020
08/21/2020
140,000.00
143,429.94

0.00 0.00
143,186.19
1,878.33

0.00 2,254.00
375.67

0.00 243.75
(243.75)
131.92
131.92
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,992.56

0.00 0.00
44,992.77

46.40 87.00

0.21 0.00

0.21 87.21

87.21 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
6,745.77
8,405.66

0.00 1,660.24
6,745.51

1.91 3.57

1.53 3.19

0.09 0.00

0.09 3.28

3.28 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
29,998.67
32,450.47

0.00 2,454.75
29,996.06

5.19 9.74

4.80 9.35

0.34 0.00

0.34 9.69

9.69 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
7,257.67
9,534.71

0.00 2,277.24
7,257.53

4.66 8.74

3.55 7.63

0.06 0.00

0.06 7.69

7.69 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.67

0.00 0.00
44,997.76

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
44,996.35

0.00 0.00
44,996.44

74.80 140.25

0.09 0.00

0.09 140.34
140.34
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
48,936.00
49,998.59

0.00 1,064.00
48,934.73

8.89 16.67

8.70 16.48

0.14 0.00

0.14 16.62

16.62 58770AAC7 Mercedes-Benz Auto Receivable
2023-1 A3

4.51% Due 11/15/2027
01/18/2023
01/25/2023
35,000.00
34,995.82

0.00 0.00
34,995.92

26.31 87.69

70.16 131.54

0.10 0.00

0.10 131.64
131.64
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 24 XXXXXX

Page 610 ends

2.875% Due 02/06/2024
03/05/2020
03/09/2020
125,000.00
126,875.71

0.00 0.00
126,705.19
1,746.96
1,796.88
249.57
299.49

0.00 170.52
(170.52)
128.97
128.97
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
109.18

0.00 343.13
233.95

0.00 0.00

0.00 233.95
233.95
63743HFE7 National Rural Utilities
Note

3.45% Due 06/15/2025
04/27/2022
05/04/2022
35,000.00
34,992.82

0.00 0.00
34,993.05
154.29

0.00 254.92
100.63

0.23 0.00

0.23 100.86
100.86
65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
4,350.48
6,907.75

0.00 2,557.38
4,350.41

5.93 11.11

3.73 8.91

0.04 0.00

0.04 8.95

8.95 665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
150,000.00
145,735.68

0.00 0.00
145,812.26
1,350.00

0.00 1,850.00
500.00

76.58 0.00

76.58 576.58
576.58
69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
50,000.00
49,986.33

0.00 0.00
49,987.02
119.44
125.00

15.28 20.84

0.69 0.00

0.69 21.53

21.53 69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00
89,996.82

0.00 0.00
89,996.96
186.75

0.00 254.25

67.50 0.14

0.00 0.14

67.64 67.64
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
09/22/2020
09/24/2020
135,000.00
138,618.07

0.00 0.00
138,459.53
759.38

0.00 1,012.50
253.12

0.00 158.54
(158.54)

94.58 94.58
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
19,995.08

0.00 0.00
19,995.34

5.56 0.00

15.97 10.41

0.26 0.00

0.26 10.67

10.67 Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 25 XXXXXX

Page 611 ends

0.75% Due 03/18/2024
Various
Various
160,000.00
160,281.09

0.00 0.00
160,260.43
443.33

0.00 543.33
100.00

0.77 21.43
(20.66)

79.34 79.34
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
297.06
305.55

42.44 50.93

0.00 0.00

0.00 50.93

50.93 89114QCB2 Toronto Dominion Bank
Note

3.25% Due 03/11/2024
07/16/2019
07/18/2019
130,000.00
131,020.71

0.00 0.00
130,949.96
1,643.06

0.00 1,995.14
352.08

0.00 70.75
(70.75)
281.33
281.33
89232HAC9 Toyota Auto Receivable Own
2020-A A3

1.66% Due 05/15/2024
07/06/2020
07/08/2020
17,229.81
23,390.97

0.00 5,990.63
17,348.79

17.13 32.12

12.71 27.70

0.00 51.55
(51.55)
(23.85)
(23.85)
89236TKN4 Toyota Motor Credit Corp
Note

4.8% Due 01/10/2025
01/10/2023
01/12/2023
130,000.00
129,912.76

0.00 0.00
129,916.21
329.33

0.00 849.33
520.00

3.45 0.00

3.45 523.45
523.45
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
17,036.70
19,198.57

0.00 2,163.51
17,035.30

2.99 5.60

2.65 5.26

0.24 0.00

0.24 5.50

5.50 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
44,152.31
47,880.95

0.00 3,731.85
44,149.55

5.53 10.37

5.10 9.94

0.45 0.00

0.45 10.39

10.39 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
153,641.35

0.00 0.00
153,442.60

10.00 0.00
310.00
300.00

0.00 198.75
(198.75)
101.25
101.25
9128286L9 US Treasury
Note

2.25% Due 03/31/2026
Various
Various
275,000.00
268,118.03

0.00 0.00
268,285.02
2,107.83

0.00 2,583.79
475.96
199.77

32.78 166.99
642.95
642.95
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 26 XXXXXX

Page 612 ends

1.625% Due 05/15/2026
Various
Various
265,000.00
256,165.37

0.00 0.00
256,371.68
927.87

0.00 1,260.94
333.07
263.74

57.43 206.31
539.38
539.38
912828T26 US Treasury
Note

1.375% Due 09/30/2023
08/15/2019
08/16/2019
225,000.00
224,880.45

0.00 0.00
224,894.34
1,053.91

0.00 1,291.90
237.99

13.89 0.00

13.89 251.88
251.88
912828U24 US Treasury
Note
2% Due 11/15/2026
03/29/2022
03/30/2022
265,000.00
259,767.93

0.00 0.00
259,873.86
1,141.99

0.00 1,551.93
409.94
105.93

0.00 105.93
515.87
515.87
912828V80 US Treasury
Note

2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
226,257.87

0.00 0.00
226,161.11

13.98 0.00
405.56
391.58

0.00 96.76
(96.76)
294.82
294.82
912828WJ5 US Treasury
Note

2.5% Due 05/15/2024
12/12/2019
12/13/2019
200,000.00
201,876.27

0.00 0.00
201,764.26
1,077.35

0.00 1,464.09
386.74

0.00 112.01
(112.01)
274.73
274.73
912828X88 US Treasury
Note

2.375% Due 05/15/2027
Various
Various
275,000.00
268,531.00

0.00 0.00
268,646.81
1,407.29

0.00 1,912.46
505.17
115.81

0.00 115.81
620.98
620.98
912828YG9 US Treasury
Note

1.625% Due 09/30/2026
12/28/2021
12/29/2021
200,000.00
202,719.63

0.00 0.00
202,662.68
1,107.14

0.00 1,357.14
250.00

0.00 56.95
(56.95)
193.05
193.05
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/25/2021
03/29/2021
125,000.00
124,789.34

0.00 0.00
124,796.81
212.91

0.00 260.99

48.08 7.47

0.00 7.47

55.55 55.55
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2021
02/26/2021
250,000.00
247,998.20

0.00 0.00
248,064.15
108.17

0.00 156.25

48.08 65.95

0.00 65.95
114.03
114.03
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 27 XXXXXX

Page 613 ends

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

72.53 0.00
114.84

42.31 0.00

0.00 0.00

42.31 42.31
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,828.91

0.00 0.00
174,833.54
113.58

0.00 164.06

50.48 4.63

0.00 4.63

55.11 55.11
91282CCG4 US Treasury
Note

0.25% Due 06/15/2024
06/17/2021
06/18/2021
250,000.00
249,396.91

0.00 0.00
249,430.68

82.42 0.00
130.49

48.07 33.77

0.00 33.77

81.84 81.84
91282CCT6 US Treasury
Note

0.375% Due 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,712.19

0.00 0.00
249,726.55
433.08
468.75

36.26 71.93

14.36 0.00

14.36 86.29

86.29 91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,663.63

0.00 0.00
224,678.06
363.60

0.00 494.13
130.53

14.43 0.00

14.43 144.96
144.96
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
200,000.00
198,189.76

0.00 0.00
198,223.12
1,703.30

0.00 2,087.91
384.61

33.36 0.00

33.36 417.97
417.97
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,317.79

0.00 0.00
259,329.01
3,653.57

0.00 4,478.57
825.00

11.22 0.00

11.22 836.22
836.22
91324PEN8 United Health Group Inc
Note

5.15% Due 10/15/2025
10/25/2022
10/28/2022
35,000.00
34,997.13

0.00 0.00
34,997.21
465.65

0.00 615.85
150.20

0.08 0.00

0.08 150.28
150.28
92290BAA9 Verizon Owner Trust
2020-B A

0.47% Due 02/20/2025
08/04/2020
08/12/2020
31,782.60
38,051.25

0.00 6,272.28
31,779.69

5.47 14.90

4.56 13.99

0.72 0.00

0.72 14.71

14.71 Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 28 XXXXXX

Page 614 ends

0.00 26.63

0.00 0.02

0.04 0.00

0.02 0.00

0.00 0.00

0.02 0.02
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026

1.05% Due 09/17/2026
09/08/2021
09/17/2021
25,000.00
24,965.74

0.00 0.00
24,966.46

97.71 0.00
119.58

21.87 0.72

0.00 0.72

22.59 22.59
931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,981.78

0.00 0.00
29,982.31
461.50

0.00 559.00

97.50 0.53

0.00 0.53

98.03 98.03
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
96,933.99

0.00 0.00
96,985.06
1,558.06

0.00 1,887.22
329.16

51.07 0.00

51.07 380.23
380.23
Total Fixed Income 10,808,970.96
10,635,764.73
333,973.55
174,823.85
10,793,352.62
47,046.26
9,799.23
53,940.31
16,693.28
1,301.56
2,863.37
(1,561.81)
15,131.47 15,131.47

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
55,822.33
205,826.87
18,881.57
168,886.11
55,822.33

0.00 459.12

0.00 0.00

0.00 459.12
459.12
Total Cash & Equivalent 55,822.33
205,826.87
18,881.57
168,886.11
55,822.33

0.00 459.12

0.00 0.00

0.00 459.12
459.12
TOTAL PORTFOLIO 10,864,793.29
10,841,591.60
352,855.12
343,709.96
10,849,174.95
47,046.26
10,258.35
53,940.31
17,152.40
1,301.56
2,863.37
(1,561.81)
15,590.59 15,590.59
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 29 XXXXXX

Page 615 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/01/2023 Interest 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025

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

2.375% Due 3/8/2024

0.00 2,671.88 2,671.88
03/09/2023 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 200,000.00 FHLB Note

2.75% Due 3/10/2023
200,000.00 2,750.00 202,750.00
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 29,677.06 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,468.10 9.40 2,477.50
03/15/2023 Paydown 47789KAC7 7,257.67 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
393.86 6.65 400.51
03/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
771.11 4.97 776.08
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 48,936.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,446.69 16.31 4,463.00
03/15/2023 Paydown 89232HAC9 17,229.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,530.06 23.83 1,553.89
03/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
612.05 2.87 614.92
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
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 30 XXXXXX

Page 616 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 4,350.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
251.33 7.00 258.33
03/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,389.71 9.57 3,399.28
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 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,495.31 9.00 1,504.31
03/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

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

1.26% Due 11/16/2026

0.00 26.25 26.25
03/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
03/17/2023 Interest 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

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

0.75% Due 3/18/2024

0.00 600.00 600.00
03/18/2023 Paydown 43813KAC6 22,233.15 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,467.30 6.86 2,474.16
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 167,289.75 FHLMC K031 A2

3.3% Due 4/25/2023
88,571.06 487.91 89,058.97
03/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
03/20/2023 Paydown 92290BAA9 31,782.60 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,318.32 12.45 1,330.77
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 31 XXXXX

Page 617 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/21/2023 Paydown 3137B3NX2 0.00 FHLMC K031 A2

3.3% Due 4/25/2023
10,133.50 487.91 10,621.41
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 14,942.37 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,147.75 3.36 1,151.11
03/21/2023 Paydown 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023
7,903.51 584.49 8,488.00
03/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 94.50 94.50
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 190,734.05 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 561.23 561.23
03/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
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 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,792.73 7.69 2,800.42
03/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 86.00 86.00
03/25/2023 Paydown 3137B4GY6 158,646.85 FHLMC K032 A2

3.31% Due 5/25/2023
52,718.69 437.60 53,156.29
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
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
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 32 XXXXXX

Page 618 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 382,411.08 38,031.36 420,442.44
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 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
612.29 2.61 614.90
04/15/2023 Paydown 47789KAC7 7,257.67 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
394.95 6.29 401.24
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 4,350.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
251.90 6.59 258.49
04/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
768.55 4.74 773.29
04/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,390.82 8.83 3,399.65
04/15/2023 Paydown 44891RAC4 29,677.06 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,469.01 8.62 2,477.63
04/15/2023 Paydown 89232HAC9 17,229.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,476.56 21.72 1,498.28
04/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,495.79 8.55 1,504.34
04/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 33 XXXXXX

Page 619 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2023 Paydown 58769KAD6 48,936.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,447.10 14.83 4,461.93
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 22,233.15 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,468.07 6.09 2,474.16
04/19/2023 Paydown 3137B5JM6 190,734.05 FHLMC K034 A2

3.531% Due 7/25/2023
470.11 1.11 471.22
04/19/2023 Paydown 3137B3NX2 167,289.75 FHLMC K031 A2

3.3% Due 4/25/2023
88,852.20 244.34 89,096.54
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 31,782.60 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,318.84 11.93 1,330.77
04/21/2023 Paydown 43813GAC5 14,942.37 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,148.03 3.10 1,151.13
04/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
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 190,734.05 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 559.85 559.85
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 34 XXXXX

Page 620 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 158,646.85 FHLMC K032 A2

3.31% Due 5/25/2023
52,882.11 292.19 53,174.30
04/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
04/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
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 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,793.41 6.92 2,800.33
APR 2023 165,239.74 5,335.12 170,574.86
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 912828X88 275,000.00 US Treasury Note

2.375% Due 5/15/2027

0.00 3,265.63 3,265.63
05/15/2023 Interest 912828R36 265,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 2,153.13 2,153.13
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 35 XXXXX

Page 621 ends

Cash Flow Report
As of February 28, 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 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
612.53 2.35 614.88
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 48,936.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,447.50 13.35 4,460.85
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 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,391.91 8.10 3,400.01
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 4,350.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
252.47 6.19 258.66
05/15/2023 Paydown 89232HAC9 17,229.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,422.83 19.68 1,442.51
05/15/2023 Paydown 44891RAC4 29,677.06 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,469.92 7.83 2,477.75
05/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,496.28 8.10 1,504.38
05/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026

0.00 15.42 15.42
05/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
05/15/2023 Paydown 47789KAC7 7,257.67 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
396.03 5.93 401.96
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 36 XXXXXX

Page 622 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
765.95 4.52 770.47
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 22,233.15 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,468.83 5.33 2,474.16
05/19/2023 Paydown 3137B5JM6 190,734.05 FHLMC K034 A2

3.531% Due 7/25/2023
34,532.80 81.29 34,614.09
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 31,782.60 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,319.35 11.42 1,330.77
05/21/2023 Paydown 43813GAC5 14,942.37 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,148.30 2.85 1,151.15
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
05/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
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 190,734.05 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 458.24 458.24
05/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 37 XXXXXX

Page 623 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,112.70 32.08 3,144.78
05/25/2023 Paydown 09690AAC7 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,794.09 6.15 2,800.24
05/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
05/25/2023 Paydown 3137B4GY6 158,646.85 FHLMC K032 A2

3.31% Due 5/25/2023
53,046.05 146.32 53,192.37
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 477,219.10 21,307.69 498,526.79
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 63743HFE7 35,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

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

0.25% Due 6/15/2024

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

0.25% Due 6/15/2023
220,000.00 275.00 220,275.00
06/15/2023 Paydown 89232HAC9 17,229.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,368.88 17.71 1,386.59
06/15/2023 Paydown 58769KAD6 48,936.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,447.92 11.86 4,459.78
06/15/2023 Paydown 44891RAC4 29,677.06 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,470.82 7.05 2,477.87
06/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,496.77 7.65 1,504.42
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 38 XXXXX

Page 624 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

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

2.32% Due 9/16/2026

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

3.74% Due 2/16/2027

0.00 140.25 140.25
06/15/2023 Paydown 65479JAD5 4,350.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
253.04 5.78 258.82
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 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
612.77 2.09 614.86
06/15/2023 Paydown 47789KAC7 7,257.67 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
397.12 5.57 402.69
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 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
763.32 4.30 767.62
06/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,393.02 7.36 3,400.38
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 22,233.15 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,469.59 4.57 2,474.16
06/19/2023 Paydown 3137B5JM6 190,734.05 FHLMC K034 A2

3.531% Due 7/25/2023
354.44 0.83 355.27
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 39 XXXXXX

Page 625 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
06/20/2023 Paydown 92290BAA9 31,782.60 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,319.87 10.90 1,330.77
06/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.39 24.50 1,611.89
06/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
06/21/2023 Paydown 43813GAC5 14,942.37 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,148.58 2.59 1,151.17
06/25/2023 Interest 3137B5JM6 190,734.05 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 457.20 457.20
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 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,794.76 5.38 2,800.14
06/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
06/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
JUN 2023 251,207.38 13,737.25 264,944.63
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 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
760.68 4.07 764.75
07/15/2023 Paydown 44891RAC4 29,677.06 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,471.73 6.27 2,478.00
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 40 XXXXXX

Page 626 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 47789KAC7 7,257.67 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
398.21 5.20 403.41
07/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
613.01 1.83 614.84
07/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,497.26 7.20 1,504.46
07/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,954.90 17.81 1,972.71
07/15/2023 Paydown 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 4,350.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
253.61 5.37 258.98
07/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,394.12 6.63 3,400.75
07/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

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

2.32% Due 9/16/2026

0.00 87.00 87.00
07/15/2023 Paydown 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 48,936.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,448.32 10.38 4,458.70
07/15/2023 Paydown 89232HAC9 17,229.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,314.71 15.81 1,330.52
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
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 41 XXXXXX

Page 627 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/17/2023 Interest 24422EVN6 95,000.00 John Deere Capital Corp Note

0.45% Due 1/17/2024

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

3.73% Due 7/20/2026

0.00 108.79 108.79
07/18/2023 Paydown 43813KAC6 22,233.15 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,470.35 3.81 2,474.16
07/19/2023 Paydown 3137B5JM6 190,734.05 FHLMC K034 A2

3.531% Due 7/25/2023
69,685.84 164.04 69,849.88
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 31,782.60 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,320.39 10.38 1,330.77
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 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
07/21/2023 Paydown 43813GAC5 14,942.37 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,148.86 2.33 1,151.19
07/25/2023 Interest 3137B5JM6 190,734.05 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 252.15 252.15
07/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
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 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,795.43 4.62 2,800.05
07/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
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 266,691.15 11,746.76 278,437.91
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 42 XXXXXX

Page 628 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

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

2.875% Due 2/6/2024

0.00 1,796.88 1,796.88
08/09/2023 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 125.00 125.00
08/09/2023 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
08/15/2023 Interest 438516CJ3 125,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028

0.00 3,093.75 3,093.75
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 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 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
08/15/2023 Paydown 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 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
613.25 1.57 614.82
08/15/2023 Paydown 47789KAC7 7,257.67 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
399.30 4.84 404.14
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 4,350.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
254.17 4.97 259.14
08/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
758.00 3.85 761.85
08/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,395.23 5.89 3,401.12
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 43 XXXXXX

Page 629 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,497.73 6.76 1,504.49
08/15/2023 Paydown 58769KAD6 48,936.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,448.73 8.90 4,457.63
08/15/2023 Paydown 44891RAC4 29,677.06 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,472.63 5.49 2,478.12
08/15/2023 Paydown 89232HAC9 17,229.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,260.30 13.99 1,274.29
08/16/2023 Maturity 06406FAD5 125,000.00 Bank of NY Mellon Corp Callable Note Cont 6/16/2023

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

0.68% Due 9/16/2026
1,187.98 13.49 1,201.47
08/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

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

1.26% Due 11/16/2026

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

3.73% Due 7/20/2026

0.00 108.79 108.79
08/18/2023 Paydown 43813KAC6 22,233.15 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,471.11 3.05 2,474.16
08/19/2023 Paydown 3137B5JM6 190,734.05 FHLMC K034 A2

3.531% Due 7/25/2023
85,690.86 201.72 85,892.58
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 31,782.60 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,320.91 9.86 1,330.77
08/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,588.13 22.17 1,610.30
08/21/2023 Paydown 43813GAC5 14,942.37 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,149.14 2.07 1,151.21
08/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 44 XXXXX

Page 630 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,796.11 3.85 2,799.96
08/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
08/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
AUG 2023 242,660.91 11,441.79 254,102.70
09/01/2023 Interest 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025

0.00 2,254.00 2,254.00
09/08/2023 Interest 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024

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

3.9% Due 9/9/2025

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

3.95% Due 9/9/2027

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

3.25% Due 3/11/2024

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

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

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

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

2.32% Due 9/16/2026

0.00 87.00 87.00
09/15/2023 Paydown 47789KAC7 7,257.67 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
400.41 4.47 404.88
09/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
755.30 3.63 758.93
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
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 45 XXXXX

Page 631 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
613.50 1.30 614.80
09/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,498.22 6.31 1,504.53
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 48,936.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,449.13 7.42 4,456.55
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 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,396.33 5.16 3,401.49
09/15/2023 Paydown 44891RAC4 29,677.06 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,473.54 4.70 2,478.24
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 4,350.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
254.75 4.56 259.31
09/15/2023 Paydown 89232HAC9 17,229.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,205.66 12.25 1,217.91
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 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
09/16/2023 Paydown 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
09/17/2023 Interest 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 131.25 131.25
09/18/2023 Interest 808513BN4 160,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 600.00 600.00
09/18/2023 Paydown 43813KAC6 22,233.15 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,471.87 2.29 2,474.16
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
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 46 XXXXX

Page 632 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 92290BAA9 31,782.60 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,321.42 9.35 1,330.77
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 14,942.37 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,149.41 1.81 1,151.22
09/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
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 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,796.78 3.08 2,799.86
09/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
09/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
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 9128286L9 275,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 3,093.75 3,093.75
09/30/2023 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

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

2.5% Due 3/31/2027

0.00 2,500.00 2,500.00
09/30/2023 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 Maturity 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023
225,000.00 1,546.88 226,546.88
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 47 XXXXX

Page 633 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEP 2023 483,073.75 32,652.17 515,725.92
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 29,677.06 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,474.45 3.92 2,478.37
10/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,498.71 5.86 1,504.57
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 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
613.74 1.04 614.78
10/15/2023 Paydown 47789KAC7 7,257.67 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
401.51 4.10 405.61
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
10/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
752.57 3.41 755.98
10/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,397.43 4.42 3,401.85
10/15/2023 Paydown 58769KAD6 48,936.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,449.55 5.93 4,455.48
10/15/2023 Paydown 89232HAC9 17,229.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,150.80 10.58 1,161.38
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 4,350.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
255.32 4.15 259.47
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 48 XXXXXX

Page 634 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 22,233.15 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,472.63 1.53 2,474.16
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 92290BAA9 31,782.60 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,321.94 8.83 1,330.77
10/21/2023 Paydown 43813GAC5 14,942.37 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,149.69 1.55 1,151.24
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
10/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
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 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
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 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,797.46 2.31 2,799.77
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 49 XXXXXX

Page 635 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
OCT 2023 187,527.86 4,218.77 191,746.63
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 912828R36 265,000.00 US Treasury Note

1.625% Due 5/15/2026

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

2.375% Due 5/15/2027

0.00 3,265.63 3,265.63
11/15/2023 Interest 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 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
613.98 0.78 614.76
11/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,499.20 5.41 1,504.61
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
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 50 XXXXXX

Page 636 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 65479JAD5 4,350.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
255.89 3.74 259.63
11/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,398.54 3.68 3,402.22
11/15/2023 Paydown 44891RAC4 29,677.06 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,475.35 3.14 2,478.49
11/15/2023 Paydown 47789KAC7 7,257.67 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
402.61 3.74 406.35
11/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
749.81 3.19 753.00
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 17,229.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,095.71 8.99 1,104.70
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 48,936.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,449.95 4.45 4,454.40
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
11/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

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

1.26% Due 11/16/2026
1,149.14 23.85 1,172.99
11/17/2023 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 22,233.15 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,473.40 0.76 2,474.16
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 51 XXXXXX

Page 637 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 31,782.60 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,322.46 8.31 1,330.77
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 14,942.37 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,149.97 1.29 1,151.26
11/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
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 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
11/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
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 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,798.14 1.54 2,799.68
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 362,510.99 19,948.02 382,459.01
12/01/2023 Interest 023135CN4 135,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

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

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

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

2.875% Due 6/14/2024

0.00 3,593.75 3,593.75
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 52 XXXXXX

Page 638 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 44891RAC4 29,677.06 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,476.26 2.35 2,478.61
12/15/2023 Paydown 89232HAC9 17,229.81 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,040.38 7.48 1,047.86
12/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
747.02 2.97 749.99
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 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
614.21 0.52 614.73
12/15/2023 Paydown 47789KAC7 7,257.67 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
403.71 3.37 407.08
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 4,350.48 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
256.47 3.33 259.80
12/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,399.64 2.95 3,402.59
12/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,499.68 4.96 1,504.64
12/15/2023 Paydown 58769KAD6 48,936.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,450.36 2.97 4,453.33
Execution Time: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 53 XXXXXX

Page 639 ends

Cash Flow Report
As of February 28, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
12/20/2023 Paydown 92290BAA9 31,782.60 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,322.98 7.79 1,330.77
12/21/2023 Paydown 43813GAC5 14,942.37 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,150.24 1.04 1,151.28
12/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
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 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,798.81 0.77 2,799.58
12/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
12/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
DEC 2023 385,019.78 14,093.36 399,113.14
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: 3/1/2023 9:04:38 PMChandler Asset Management - CONFIDENTIAL Page 54 XXXXXX

Page 640 ends

Bell City CouncilApril 12, 2023

Bell City Council
April 12, 2023