Bell City Council
May 10, 2023

Agenda
Regular Meeting of the
B
ell City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/ Bell Public Finance Authority Wednesday, May 10, 2023
7:
00 P.M. OPEN SESSION

CLOSED SESSION WILL BE HELD AFTER

THE OPEN SESSION
BEL

L COMMUNITY CENTER
6250 PINE AVENUE, BELL CA 90201
Monica Arroyo
Mayor
F
idencio J. Gallardo A
na Maria Quintana
Vice-Mayor Council Member

Alicia Romero Ali Saleh
Council Member Council Member

Welcome to the City Council Meeting

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

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

City Council Organization

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

Addressing the City Council

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

Compliance with Americans with Disabilities Act

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

Statement Regarding Compensation for Members of the Bell City Council

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

Meeting of the
Bell City Council and Related Agencies
May 10, 2023

REGULAR JOINT MEETING OF THE

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

May 10, 2023

7:00 P.M. Regular Meeting
Closed Session will be held at the end of the Open Session

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

Call to Order

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

Pledge of Allegiance

Presentations and Recognitions

a. Pinning Ceremony for Bell Police Officers Jonathan Iniguez and Blake O’Connor b. Recognition of all Bell 5K Sponsors
c. Proclamation recognizing May 21-27, 2023, as National Public Works Week d. Proclamation declaring May 2023 as Mental Health Awareness Month e. Presentation by ABACUS Cambridge Partners

Communications from the Public

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

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

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

You may also submit input electronically through a temporary public comment email established for City of Bell City Council meetings at [email protected]. Your written comment must be submitted by 4pm on Wednesday, May 10, 2023. Any emails received after the time indicated will not be included in the record. Written Comments will be subject to the three minute time limitation (approximately 350 words).

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

Meeting of the
Bell City Council and Related Agencies
May 10, 2023
Mayor and City Council Communications

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

City Manager Report

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

Business Session

1. Solid Waste Ad Hoc Committee Selection. (Council)

Recommendation: It is recommended that the Mayor and Members of the City Council select two (2) members to serve on the Solid Waste Ad-hoc Committee.

2. Update to the Salary Range for the position of Finance Director. (City Council)

Recommendation: It is recommended that the City Council:

1. Approve a new Salary Range for the position of Finance Director effective the new payroll period after City Council approval; and

2. Direct city staff to prepare an update to the City’s Employee Salary Schedule Resolution and incorporate the new Salary Range for the position of Finance Director.

3. Consideration to make three (3) Rule Changes to the Bell Community Housing Authority (BCHA) Mobilehome Park Rules and Regulations and to all BCHA Tenants. ( Bell Community Housing Authority)

Recommendation: It is recommended that the Chair and Members of the Board discuss and approve the proposed three (3) Rule changes to the Bell Community Housing Authority (BCHA) Mobilehome Park Rules and Regulations and to all BCHA Tenants.

4. Project #PW2022-11 – Pritchard Field Improvement Project - Design Engineering Services. (City Council)

Recommendation: It is recommended that the City Council approve the following:

1. Award the Pritchard Field Improvement Project – Design Engineering Services Agreement in the amount of $276,575 to IMEG Corporation; and

2. Authorize the City Manager or his designee, to execute change orders in a total amount not to exceed $27,658 (ten perc ent of the contract amount) for any necessary additional work.

5. American Rescue Plan Act (ARPA) Quarterly Report (Status Update). (City Council)

Recommendation: It is recommended that the Mayor and Members of the City Council receive and file this report.

Meeting of the
Bell City Council and Related Agencies
May 10, 2023

6. Cleanup Plan for Structural Fire at 5320 Gage Avenue. (City Council)

Recommendation: It is recommended that the City Council:

1. Approve the cleanup plan of the container fire damage located at 5320 Gage Ave.; and

2. Read by title only, waive further reading and adopt Resolution 2023-31 titled:

A RESOLUTION OF CITY COUNCIL OF THE CITY OF BELL
AUTHORIZING A FY 2022 -23 BUDGET AMENDMENT TO
ALLOCATE $145,000.00 FROM THE GENERAL FUND
RESERVES FOR EMERGENCY CLEANUP AT 5320 GAGE
AVENUE

Consent Calendar

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

Recommendation: Approve agenda items 7 through 10.

7. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants dated May 10, 2023. (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

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

9. Receive and File New Brown Act Provisions Concerning Remote Participation in Council and Commission Meetings. (City Council)

10. Approval of Total Settlement Authority of $40,000 to satisfy Findings and Award dated 05/03/22 for additional retroactive LC 4850 benefits, LC 5814 penalties, LC 5813 attorney’s fees/costs, and interest with respect to Mark Sanchez. (City Council)

Pending Items – None

RECESS TO CLOSED SESSION

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

a) Public Employee Performance Evaluation (Government Code Section 54957 (b)) Title: City Manager

b) Potential Initiation of litigation pursuant Government Code Section 54956.9(d)(4): One Case

c) CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)

Meeting of the
Bell City Council and Related Agencies
May 10, 2023
Property: 5091 Rickenbacker Rd, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney)
Negotiating parties: To be Determined

RECONVENE TO OPEN SESSION

City Attorney Report

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

Next Regular Meeting, Wednesday, May 24, 2023

I, Angela Bustamante, City Clerk of the City of Bell, certify that a true, accurate copy of the foregoing agenda was posted May 5, 2023 at least seventy-two (72) hours prior to the meeting as required by law.

________________________________
Angela Bustamante, City Clerk

REGULAR MEETING OF THE

BELL CITY COUNCIL AND RELATED AGENCIES

May 10, 2023

7:00 P.M. Regular Session
Closed Session will be held after the Open Session

INDEX

Agenda Category Item Number Page Numbers

CLOSED SESSION a - c

AGENDA & INDEX 1-7

PUBLIC HEARINGS None

BUSINESS SESSION 1 8-9
2 10-12
3 13-29
4 30-79
5 80-90
6 91-94

CONSENT CALENDAR 7 95-166
8 167-255
9 256-258
10 259-261

Request for Proposals for
City of Bell
for Pritchard Field Design Project
March 10, 2023
The FUTURE. Built Smarter.

Table of Contents

1. Cover Letter

2. General Company Information

3. Project Understanding

4. Project Team & Key Personnel

5. Description of Proposed Staff for Project

6. Methodology/Work Plan and Approach - Scope of Services

7. Project Schedule

8. Experience/Samples of Consultant’s Work for Similar Projects

9. Completed Forms and Signed Statements as Required

10. Non-Collusion Affidavit

11. Conflict of Interest Statement

IMEG Corp. is very pleased to submit this proposal for the City of Bell’s Pritchard Field Design project. We are is a full- service engineering firm with an in-depth knowledge of municipal and public works projects. For more than 67 years our firm has provided engineering expertise to municipal organizations throughout California, and we bring significant experience to the City of Bell.

Our team is rounded out with a top-level subconsultant that has successfully delivered similar projects separately and as a team with IMEG. Together with RHA Landscape Architects-Planners, Inc., we are excited to provide the city with the most creative and comprehensive design that will best serve the surrounding community. We believe that the key to successful park design is to ask what the people who will be using park want, then create a park that far exceeds their expectations!
The design process starts by listening during community meetings as the neighborhood and staff describe what they might want in the park and more importantly, how they want to use the park. As designers, we start formulating visions in our heads immediately of how those elements might be placed and look on the park site. We then take the input from the community, the visions we have for the park, and present it to our creative staff of designers. Using a creative “think tank process” we brainstorm, discuss, sketch, modify, sketch some more and don’t stop till we get it right. Right, meaning a park that’s safe, creative, beautiful, innovative, functional, sustainable, maintainable, and enduring. The finishing elements such as the trees and shrubs, paving materials, site furnishings, lighting, walls, fences, play equipment, shade structures, and color all give the park life! These elements are selected to support the new park’s recreational theme which must be unique, fun, exciting and most of all meet all of the needs of the neighborhood.

Our subconsultant, RHA Landscape Architects-Planners, Inc. has staff that is extremely experienced in park design and construction. Located in Riverside, California, RHA has been providing Landscape Architectural Services for park development and construction for cities and agencies throughout California for over 38 years. RHA has specialized on many projects very similar to Pritchard Field project and have completed over 200 park designs. Doug Grove, President, has personally completed the design of over 70 parks throughout the State of California. RHA takes pride in keeping informed on the latest technological advances in the park development industry, and meet on a regular basis with manufacturer representatives to remain aware of the latest developments in materials and innovation. This helps to identify the best types of equipment to utilize so that the designs will not only be beautiful and enduring but they will be maintainable.

The IMEG management and primary contact with the city from our office will be John Thompson, PE, QSP/P. John has more than 20 years of experience in civil engineering. He has extensive experience designing various types and sizes of projects including streets, water distribution, water storage, drainage and flood control, storm water storage, sanitary sewer, site development, and planning studies. He is active in all phases of project development from feasibility studies to final design and construction support.
• John Thompson, IMEG | E: [email protected] | T: 909.942.5540 • Doug Grove, RHA | E: [email protected] | T: 951.781.1930 ex 121 • Greg Meek, RHA | E: [email protected] | T: 951.781.1930 ex 122 City of Bell
Public Works Department
6330 Pine Avenue
Bell, CA 90201
Letter of Interest
Top 10 Engineering Firm in
the U.S. (BD+C)
Top 50 Greenest Firm in the
U.S.
75 Locations
2,100 Employees
100% Employee-Owned

IMEG CORP. | City of Bell | Prichard Field Design Project From RHA, the contacts are Doug Grove, RLA, LEED AP and Greg Meek RLA, CPSC. Both Doug and Greg are licensed Landscape Architects who are extremely experienced in park design and construction. Greg has worked for the Cities of Fullerton as the parks development coordinator, San Jose as the Senior Landscape Architect and San Mateo as the Park Planning Administrator. From this experience, Greg provides a unique understanding of city processes and capital project development which we hope will make your job more enjoyable working through the Pritchard Field project. Mr. Grove also serves as the CPRS Development and Operations Section Representative for District 11 and has served as President for the CPRS Development and Operations State Board and on the CPRS State Board of Directors. This keeps him directly in touch with the current issues facing Parks and Recreation and Community Services Departments; experience he brings to all projects he is involved in.

Beyond the specific site issues that occur in park design, the ability to work with city staff and the various city departments and outside agencies is very important to the success and timely completion of the project. We have developed the skills and knowledge necessary to work efficiently with all city personnel to ensure the project is completed on schedule and within budget.

We have a good understanding of the services required on the Pritchard Field project and are looking forward to working with you to provide creative, exciting, quality, and cost-effective park improvements. Our diverse team is highly qualified with many years of experience in planning, architecture, engineering, analysis, environmental, design, review, and construction projects. We highly encourage you to contact all of our references.

IMEG is not requesting any modifications to the City of Bell’s Professional Services Agreement or Insurance Requirements, and there will be no exceptions.

Sincerely,
John Thompson, PE, QSD/P
Principal-In-Charge
(authorized to sign and bind the company)
555 S Flower Street, Suite 750
Los Angeles, CA 90071
P: 909.477 .6915
E: [email protected]
We acknowledge receipt of Addendums:
• No. 1 dated 2/6/2023
• No. 2 dated 3/2/2023

General Company
Information
section 2

IMEG CORP. | City of Bell | Prichard Field Design Project 1 2. Company Information
www.imegcorp.com
We are employee-
owned and results
driven with a passion
for transforming
environments and
communities through
high-performance
design and
infrastructure.

IMEG is a leading municipal government engineering design firm that delivers a rare combination — the broad expertise of a national leader with the personal relationships and deep collaboration of a local firm. But what really sets IMEG apart? • Our market-sector team structure allows our engineers to specialize and become municipal experts – providing data-driven solutions and innovation. • We value a culture of learning and development – sharing our knowledge to help impact industry trends and solve complex design problems. • Through organic and strategic acquired growth we have an extensive breadth of expertise and deep bench of client knowledge – helping transform environments and communities.
• We have been driving design innovation for decades delivering many “firsts” in sustainable design – helping clients become energy stewards and reduce impact. • We bring extensive national, regional, and local knowledge to every client relationship – with a commitment to deliver high quality, cost-effective outcomes through a collaborative and flexible project approach.

PROJECT TYPES
• Bus Stations / Garages
• City and Village Halls
• Parks and Recreation
• Police Stations
• Fire Stations
• Public Safety
• Public Works
• Maintenance Bays
• Water Treatment Facilities
• Wastewater Treatment Facilities

AT-A-GLANCE
• Top 22 Government Sector
Engineering Firms (BD+C)
• 175 clients (city and county)
• 500 projects (past 5 years)
• $700M in construction value
(past 5 years)
• 500+ Licensed Engineers
• 200+ LEED AP’s
click here to read industry insights from imeg experts.

FIRM INFO
• IMEG Corp.
• Corporation
• 555 S Flower St. Ste 750,
Los Angeles, CA 90071
• T: 310.853.7180

CONTACT
John Thompson, PE, QSD/P
Principal-In-Charge
P: 909.477.6915
E: [email protected]

IMEG CORP. | City of Bell | Prichard Field Design Project 2 RHA LANDSCAPE ARCHITECTS - PLANNERS, INC.
6800 Indiana Avenue, Suite 245, Riverside, California 92506 – (951) 781-1930 – (951) 686-8091 – www.rhala.com

QUALIFICATIONS
RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.

Established in 1979, RHA Landscape Architects -Planners partners with land developers, home builders, engineers, architects, and public agencies to provide site planning and design services for a wide range of public and private spaces and facilities including

• Community Parks
• Neighborhood parks
• Water Reservoirs
• Recreation Areas
• Preservation of Natural and Historic Sites
• Government Centers
• Public Office and Administration Facilities
• Pump and Lift Stations

• Commercial Retail Centers
• Shopping Centers
• Mixed Use Housing/Commercial
• Hotels
• Hospitals
• Business Parks
• Streetscapes
• Master planned communities
We are committed to providing personal service and delivering a product that is on schedule, within budget, and exceeds our client’s expectations.

We respect the goals of our profession and strive to reflect them in our work. Our staff is trained in the physical and life sciences as well as in the art of design and the principles of construction. Because of this background and our respect and understanding for the relationships between people and the environment, we frequently develop and guide interdisciplinary teams that include other design professionals such as architects, engineers and planners.

Whether as the principal design team member responsible for team and project coordination or as a team member with other related professions, we take a strong personal interest in our projects and the agency's needs.

Our specific scope of work will depend upon the nature of each project and may consist of any or all of the following.

• Preliminary Design Development
• Site Evaluation and Selection
• Working Drawings/Specifications
• Assistance during Bidding
• Construction Observation and Consulting
• Maintenance Guidelines and Observation

• Consensus Building
• Program Development
• Master Planning
• Recreation Land-Use Planning
• Site Planning
• General Consulting

2. Company Information

RHA LANDSCAPE ARCHITECTS - PLANNERS, INC.
6800 Indiana Avenue, Suite 245, Riverside, California 92506 – (951) 781-1930 – (951) 686-8091 – www.rhala.com

QUALIFICATIONS
RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.

Established in 1979, RHA Landscape Architects -Planners partners with land developers, home builders, engineers, architects, and public agencies to provide site planning and design services for a wide range of public and private spaces and facilities including

• Community Parks
• Neighborhood parks
• Water Reservoirs
• Recreation Areas
• Preservation of Natural and Historic Sites
• Government Centers
• Public Office and Administration Facilities
• Pump and Lift Stations

• Commercial Retail Centers
• Shopping Centers
• Mixed Use Housing/Commercial
• Hotels
• Hospitals
• Business Parks
• Streetscapes
• Master planned communities
We are committed to providing personal service and delivering a product that is on schedule, within budget, and exceeds our client’s expectations.

We respect the goals of our profession and strive to reflect them in our work. Our staff is trained in the physical and life sciences as well as in the art of design and the principles of construction. Because of this background and our respect and understanding for the relationships between people and the environment, we frequently develop and guide interdisciplinary teams that include other design professionals such as architects, engineers and planners.

Whether as the principal design team member responsible for team and project coordination or as a team member with other related professions, we take a strong personal interest in our projects and the agency's needs.

Our specific scope of work will depend upon the nature of each project and may consist of any or all of the following.

• Preliminary Design Development
• Site Evaluation and Selection
• Working Drawings/Specifications
• Assistance during Bidding
• Construction Observation and Consulting
• Maintenance Guidelines and Observation

• Consensus Building
• Program Development
• Master Planning
• Recreation Land-Use Planning
• Site Planning
• General Consulting
Subconsultant

Project Understanding
section 3

IMEG CORP. | City of Bell | Prichard Field Design Project 3 3. Project Understanding
After reviewing the request for proposals and discussing the project with City Staff at the pre-proposal meeting on February 10, 2023, the IMEG / RHA landscape Architects
Team fully understands that the scope of work for the
Pritchard Field project. The goal is to provide professional design services for the preparation of construction plans and specifications that will deliver the project on time and within budget. The project term will be from April 30, 2023 through April 30, 2024, and subject to renewal.

We understand that the city tried to previously deliver the project as a design/build project but unfortunately it came in over budget. We are excited and confident that our experienced team of engineers and landscape architects will have success getting this project designed, bid, and built.

The IMEG/RHA team understand the scope of work to
include: Design services to support the design for the
Pritchard Field Project under the direction of the City of Bell and the project will be managed by the City of Bell Public Works Department. We have the capability to provide the full range of design services associated with this City Park Project.

We have reviewed the conceptual plan and have visited the Pritchard Field site which is located on the North/East corner of Florence Avenue and Walker Avenue. We know that only

1.6 acres of the lot will be the focus of Pritchard Field and will consists of playground, walking trails, tree grove, office/ restroom facilities, parking lots, native planting landscaping, open lawn areas, painting of murals on perimeter walls, storm water capturing devices, and bioswales.

Funding for Pritchard Field is made available through
Proposition 68 State of California Natural Resources Agency Department of Parks and Recreation, Statewide Park
Development and Community Revitalization Program of
2018. The Amount for the funding is set at $4,500,000. We also know that extensions have been requested and for the grant funds and reporting is critical so that the grant funds are not lost.

The following are the proposed
park elements:
• Two playgrounds. Ages 2-5 years old and ages 5-12
years old.
• Three gazebos with solar powered lighting.
• Swing station.
• 6-foot wide decomposed granite walking trails.
• One combined building with a restroom and
multi-purpose room with solar panels on rooftop.

This would included Structural, Mechanical and
Plumbing if required.
• Decorative park entry archway.
• Design a 10-foot high screen wall for public art and
murals. City will provide media assets for screen
wall.
• One parking lot.
• Drought adaptive landscaping- groundcovers,
shrubs and shade trees; native perennial flower
beds along park entry walkway.
• Water efficient irrigation system including
evapotranspiration (ET) controllers; soil moisture
sensors; rain-shut off device; water flow sensors;
low flow dripline; and low flow rotary stream
sprinkler heads. Install SMART irrigation
controllers with cellular telephone accessibility.
• Benches.
• Trash receptacles
• Drinking fountains with bottle filling stations
• Parking lot lighting.
• Walkway solar powered lighting throughout the
park.
• Security lighting.
• Surveillance and security system for entire park
site.
• Telecommunications- Internet, telephone, fiber
optics.
• Decorative tubular steel fencing and gates.
• Inverted planting areas for water retention.
• Underground collection chambers for storm water
treatment.
• And all other items and descriptions reflected and
shown on the Conceptual Site Plan below.

Project Team &
Key Personnel
section 4

IMEG CORP. | City of Bell | Prichard Field Design Project 4 IMEG Corp.

John Thompson, PE, QSD/P
Principal-in-Charge | Civil Engineer
No members of our team will be replaced during the duration of the project without approval from the City of Bell.

Organizational Chart

ELECTRICAL

ENGINEERING
Nestor Ignacio, PE
Electrical Engineer
Richard Godina
Project Manager

CIVIL ENGINEERING
Scipio Ibarra, PE
Civil Engineer
Keyner Mayer, EIT
QA/QC | Civil Designer
Josh Gordon
Senior Civil Designer
Christopher Daniels, PLS
Land Surveyor
John Pfiefer, PLS
Land Surveyor

LANDSCAPE ARCHITECTURE

SUBCONSULTANT
RHA Landscape Architects-
Planners, Inc.

Landscape Architect

4. Project Team & Key Personnel

IMEG CORP. | City of Bell | Prichard Field Design Project 5 City of Bell Pritchard Field Design Project Team and Key Personnel Name/Role Years
Experience Education License Availability
(%)
John Thompson, PE,
QSD/P
Principal-in-Charge
Civil Engineer
22 Years California State University Los
Angeles, BS, Civil Engineering
Professional Engineer:

Alabama (51459); Arizona
(57701)
California (C82557); Nevada
(028728): Oregon (99149);
Washington (22001758)
25%
Richard Godina
Project Manager
QA/QC
40 Years University of the Pacific, BS Civil
Engineering N/A 60%
Scipio Ibarra
, PE
Civil Engineer 34 Years Cal Poly Pomona University, BS
Civil Engineering
Professional Engineer:

California (82540) 50%
Keyner Mayer
, EIT
Civil Designer 13 Years
Foundation Getulio Vargas, Brazil,
MBA Business Management
Institute of Postgraduate, Brazil,
MBA Transport Infrastructure and
Highways
Universidade do Sul de Santa
Catarina, Brazil, BS Civil
Engineering
Professional Engineer-In-
Training:

California EIT No. 175117
Brazil Civil Engineer Profession-
al License CREA No. 92730-5
50%
Josh Gordon
Senior Civil Designer 21 Years
ITT Technical Institute, Oxnard, CA,
AAS Computer Aided Drafting
Technology
N/A 50%
Christopher
Daniels
, PLS
Land Surveyor
46 Years
Completed multiple advanced
online surveying courses (various
organizations)
Professional Land Surveyor:

California (6328)
Arizona (42662)
Nevada (16437)
25%
John Pfeifer
, PLS
Land Surveyor 43 Years
Humboldt State University, BS
Forest Science
Cypress College, AS Life Science
Professional Land Surveyor:

California (5329) 50%
Nestor Ignacio
, PE
Electrical Engineer 31 Years
California State University, Long
Beach
BS Electrical Engineering
Professional Engineer:

California (E16934) 60%
Subconsultant Team - RHA Landscape Architects-Planners, Inc.

Doug Grove, RLA,

ASLA, LEED AP
President | Landscape
Architect
37 Years
Cal State Polytechnic University,
Pomona, BS Landscape
Architecture
Landscape Architect:

California (2799) 30%
Greg Meek
, RLA
Principal | Landscape
Architect
36 Years Texas A&M University, BA
Landscape Architecture
Landscape Architect:

California (2484) 30%

4. Project Team & Key Personnel

Description of Proposed
Staff for Project
section 5

IMEG CORP. | City of Bell | Prichard Field Design Project 6 John has more than 22 years of experience in civil engineering. He has extensive experience designing various types and sizes of projects including streets, water distribution, water storage, drainage and flood control, storm water storage, sanitary sewer, site development, and planning studies. John is also familiar with American Disability Act (ADA) compliance and construction management. He is active in all phases of project development from feasibility studies to final design and construction support. His experience includes education, municipal, private, public, commercial, and residential developments. He has also worked with both flood control and sanitation districts throughout Southern California.

Project Highlights
• City of Diamond Bar, CA, Larkstone Drive, Widening and Resurfacing of Existing Street, Pavement Evaluation and Design, Geometric Analysis, Modification of Sanitary Sewer, Storm Drain, Hydraulic Analysis and Street Lights • City of Diamond Bar, CA, Sycamore Canyon Trail System, Topographic Surveying, Site Design for Repair of Previous Slope Failures • City of El Monte, CA, Ramona Boulevard Street Improvements. Street Improvements Including New and Overlay Pavement Sections, ADA Complaint Curb Ramps, Sidewalks and Bus Shelters, Bike Lanes, Signing and Striping, Drainage and Post-Construction BMPs *
• City of Fontana, CA, Foothill Boulevard and Oleander Avenue, Construction Survey and Staking Services Includes Traffic Signal Installation Raised Median, Sidewalk, Curb and Gutter Improvements on Foothill and Oleander to 600-ft East of Cypress Avenue.
• City of Long Beach, CA, Topographic Survey of Existing Sidewalks at Entry and Path of Travel to Existing Accessible Parking Stall
• City of Ontario, CA, Edison Bridge 72” Storm Drain Connection • City of Ontario, CA, Roadway Widening and Improvements • City of Rialto, CA, Miro Way Street Improvement Plans Including Storm Drain, Street, Sewer, Domestic and Reclaimed Water Systems
• County of Los Angeles, CA, Grand Avenue Parcel L Rooftop Feasibility Study • County of Los Angeles, CA, Assessment of Steam Tunnel and Piping • County of Los Angeles, CA, Walnut Park Pocket Stormwater Improvements, Walnut Park
Experience
22 Total, 7 with IMEG
Education
California State University Los Angeles,
BS, Civil Engineering
Registrations
Professional Engineer
Alabama (51459)
Arizona (57701)
California (C82557)
Nevada (028728)
Oregon (99149)
Washington (22001758)
Certifications
Certified Qualified SWPPP Developer
and Practitioner (QSD/P)
Affiliations
ASCE
APWA
ASCE San Bernardino/Riverside Past
Board Member
John Thompson, PE, QSD/P
Client Executive | Civil Engineer

5. Description of Proposed Staff for Project

IMEG CORP. | City of Bell | Prichard Field Design Project 7 For more than 41 years, Richard has provided civil engineering services for both new and existing municipal, education, commercial and healthcare facilities.

He has a broad knowledge of building codes and is able to work with other consultants to identify project nuances and solve design issues. Richard has vast knowledge of both public and private clients, as well as in various municipalities throughout California.

Project Highlights
• City of Anaheim, CA, Cerritos Ave & South St. 12-inch Water Main Replacement
• City of Anaheim, CA, Dad Miller Golf Course Review
• City of Anaheim, CA, Indiana Street Water Main Replacement • City of Anaheim, CA, La Palma Ave & Tustin Ave Water Main Replacements at OCTA Railway
• City of Anaheim, CA, La Palma Sanitary Sewer Pothole Locations • City of Anaheim, CA, Lincoln Park Improvements
• City of Anaheim, CA, Miscellaneous Plan Checking Services • City of Anaheim, CA, Peralta Hills Dr Water Main Replacement • City of Anaheim, CA, Sidewalk Repair
• City of Irvine, CA, Plaza Park, Topographic Survey, ADA Access Analysis and Sidewalk Improvements
• City of Lancaster, CA, 15,000-sf Bio Lab Retrofit, Including Conference Rooms, Offices, Restrooms, and Circulation Area
• City of Los Angeles, CA, 10,000-sf New Boyle Heights Sports Center - Pursuing LEED and Net-Zero Energy
• City of Newport Beach, CA, UCI Health Newport Beach Construction Administration
• City of Pasadena, CA, Robinson Park Recreation Center Surveying Services • City of Pico Rivera, CA, Water, Sewer and Storm Drain Master Plan • City of Pico Rivera, CA, Well Service Life Evaluation • County of Los Angeles, CA, Grand Avenue Parcel L Rooftop Feasibility Study • County of San Bernardino, CA, Precise Grading, Drainage, Storm Drain, Hydrology and Hydraulic Plans, Wet Utility Plans, Erosion Control Plans, SWPPP, WQMP, SWAT Campus Facility
Experience
41 Total, 7 with IMEG
Education
University of the Pacific, BS Civil
Engineering
Affiliations
ASCE
Richard Godina
Project Manager

5. Description of Proposed Staff for Project

IMEG CORP. | City of Bell | Prichard Field Design Project 8 Scipio has more than 35 years of experience in urban land development, water facilities engineering, and public works. He has prepared improvement plans, specifications, cost estimates, and proposals for more than 15 public agencies.

His experience includes both the private and public sectors with extensive design experience in single family and commercial projects, as well as experience in highway design, master planning, and redevelopment projects. He has also provided quality assurance reviews and compliance to city and county design standards for various agencies throughout Southern California for public works improvement projects, including developer fee assessments, storm drain, sewer and street improvements.

Project Highlights
• City of Banning, CA, Airport Runway and Taxiway Pavement Improvements • City of Pomona, CA, Topographic and Civil Engineering Services for Six Various Park Restrooms Installation Projects
• County of San Bernardino, CA, CALTRANS Interstate 15 Widening Project, Victorville to Barstow
• East Valley Water District, Highland, CA, Hillview Community water Facilities Replacement Project, 3,100-lineal feet of 8” ductile iron pipe for potable water usage
• East Valley Water District, Highland, CA, Pacific Street Water Facilities Replacement Project, Replacement of 12-inch asbestos cement pipe with 12-inch ductile iron pipe for potable water usage
• East Valley Water District, Highland, CA, Rogers Lane Water Facilities Replacement Project, 8-inch ductile iron pipe for potable water usage • East Valley Water District, Highland, CA, Vine/Union Street Water Facilities Replacement Project, 5,200-lineal feet of 8-inch ductile iron pipe for potable water usage
• Freehold Communities, Palm Springs, CA, Miralon Palm Springs Aerial Drone Surveying
• Los Angeles County Metropolitan Transportation Authority, Los Angeles, 1-405 Sepulveda Pass Widening, water utility relocations for 10-miles along Sepulveda Boulevard in conjunction with 1-405 Highway widening
• Riverside County Regional Park, Riverside, CA, Gilman Historic Ranch Master Plan • Rivian, Wikenburg, AZ, Phase 1 Proving Grounds Obstacles and Corrosion Chamber including New On/Off Road Obstacles for 16 Road Testing Sights • Town of Johnstown, CO, New Street and Access Design Standards Experience
35 Total, 2 with IMEG
Education
Cal Poly Pomona University, BS Civil
Engineering
Registrations
Professional Engineer
California (82540)
Affiliations
ASCE
NCCER
AWWA
Toastmasters International
Board for Professional Engineers, Land
Surveyors, and Geologists
State Water Resources Control Board
Scipio Ibarra, PE
Civil Engineer

5. Description of Proposed Staff for Project

IMEG CORP. | City of Bell | Prichard Field Design Project 9 Keyner has been practicing civil engineering for more than 14 years in California and Brazil. His experience includes schools, hospitals, libraries, police facilities, parks, roads, bike-ways and community centers. Keyner also has experience in heavy road construction, earthwork, mining, bridge, pavement and drainage. He has been involved in private and public land development projects including: site development, public works improvements, wet utility design & capacity studies, potable and fire water design, grading and earthwork calculations, site sustainable design for LID, LEED & CHPS, composite utilities and right-of-way coordination, site infrastructure design, hydrology and hydraulics studies & design, ADA path of travel site redevelopment, site analyses, feasibility studies, and storm water management.

Project Highlights
• City of Anaheim, CA, Miscellaneous Civil Plan Checking • City of Hope National Medical Center, Duarte, CA, Traffic Mitigation Measures • City of Los Angeles, CA, Parker Center Demolition Building • Department of Veterans Affairs, San Diego, CA, Central Plant Upgrades and Parking Garage
• Emanate Health, West Covina, CA, 60,000-sf New MOB and Four-level 400-Car Parking Structure, Queen of the Valley Hospital
• Emanate Health, West Covina, CA, New Sanitary Sewer Line, Queen of the Valley Hospital
• Emanate Health, West Covina, CA, Subsurface Utility Engineering (SUE), Queen of the Valley Hospital
• Emanate Health, West Covina, CA, Switchgear Replacement, Queen of the Valley Hospital
• Los Angeles Community College District, South Gate, CA, 105,000-sf New Three-Story Classroom and Laboratory Building - ELAC South Gate Campus • OC Public Works, Santa Ana, CA, Topographic Survey, Central Utility Facility • Orange County Public Works, Irvine, CA, John Wayne Airport - Bus Electric Charging Station
• San Bernardino County Public Works, San Bernardino, CA, Probation Department Juvenile Service
• San Bernardino County, Victorville, CA, , Victor Valley Station Assessment • Toyota Motor Engineering & Manufacturing North America, Inc., Long Beach, CA, TABC Break Room Expansion
Experience
14 Total, 1 with IMEG
Education
Foundation Getulio Vargas, Brazil,
MBA Business Management
Institute of Postgraduate, Brazil, MBA
Transport Infrastructure and Highways
Universidade do Sul de Santa Catarina,
Brazil, BS Civil Engineering
Registrations
Professional Engineer-In-Training:

California EIT No. 175117
Brazil Civil Engineer Professional
License CREA No. 92730-5
Keyner Mayer, EIT
Civil Engineer-In-Training

5. Description of Proposed Staff for Project

IMEG CORP. | City of Bell | Prichard Field Design Project 10 Josh has more than 21 years of experience in Civil Engineering. He has extensive experience with various types of projects including D.O.D. (Military Family Housing), DSA (schools), HCAI (hospitals), and work in coordination with many southern California municipalities. His areas of proficiency include utility research, survey and improvements research, street improvement plans, curb, gutter, sidewalk, and pavement replacements. Josh’s experience also includeds city standards coordination, cost estimates, construction administration, grading, storm drain, sewer and street design, and ADA, path of travel design.

Project Highlights
• City of Lancaster, CA, 15,000-sf Bio Lab Retrofit, Including Conference Rooms, Offices, Restrooms, and Circulation Area
• City of Los Angeles, CA, 10,000-sf New Boyle Heights Sports Center - Pursuing LEED and Net-Zero Energy
• City of Pasadena, CA, Civil Surveying, including Aerial Topography & Site Utility Location
• City of Pasadena, CA, Library Domestic Water, Sewer, Fire Alarm and Sprinkler Systems Upgrade
• City of Pasadena, CA, Robinson Park Recreation Center Renovation and Expansion
• City of Pasadena, CA, Robinson Park Recreation Center Surveying Services • Los Angeles County, Walnut Park, CA, Walnut Park Pocket Park Civil Engineering Services
• San Bernardino County, CA, 2,400-sf New Prefabricated Maintenance Building, Lake Arrowhead
• San Bernardino County, CA, Sheriff Sheriff’s EVOC (Emergency Vehicle Operations Center) Paving Rehabilitation Project
• San Bernardino County, Colton, CA, Building 1040 Remodel • Southwestern College National City Higher Education Center, Chula Vista, CA, 40,761-sf Facilities Relocation (5 Buildings) • Tesla, Pomona, CA, Civil & Traffic Services
• Town of Johnstown, CO, Johnstown, CO, Sanitary Sewer Expansion, North Phase 1 - 40,000 linear feet of 12-inch to 30-inch gravity sewer. 6 MGD lift station with 1,500 linear feet of two parallel 12-inch force mains Experience
21 Total, 8 with IMEG
Education
ITT Technical Institute, Oxnard,
CA, AAS Computer Aided Drafting
Technology
Josh Gordon
Senior Civil Designer

5. Description of Proposed Staff for Project

IMEG CORP. | City of Bell | Prichard Field Design Project 11 Chris has more than 46 years of experience in the surveying and mapping industry. He has worked as a Certified Survey Crew Chief on a variety of commercial, industrial, municipal and multi-family properties. Chris has extensive experience in field construction staking, ranging from small-lot residential to mass grading of hillside construction projects consisting of slope staking, buttress back-cuts, keyway staking, and alluvial removal surveys. Chris also has considerable experience as a Survey Manager in ALTA/NSPS Land Title Surveys, Boundary Surveys, preparing Parcel and Tract Map, Record of Surveys and Legal Descriptions. Chris also has considerable experience in settlement/subsidence/ monitoring surveys used to determine the horizontal and vertical movement of buildings, walls, dams and large land fill areas with accuracies to 0.001 of a foot.

Project Highlights
• City of Anaheim, CA, Lot Line Adjustment
• City of Burbank, CA, Brace Canyon Park Topographic Surveying • City of Chino, CA, Central Ave Chino Sidewalk Design Survey • City of Chino Hills, CA, Chino Hills Mall
• City of Escondido, CA, Park Trail Survey
• City of Lake Elsinore, CA, Lake Elsinore Street Vacation Document • City of Orange, CA, Legal Descriptions Survey
• City of Santa Barbara, CA, Granada Garage Survey
• City of Yucaipa, CA, New 11-Court Pickleball Facility at the Community Park • County of Los Angeles Department of Parks and Recreation, Alhambra, CA, Existing Facility Exterior Lighting Assessments
• County of Riverside, CA, Fire Station #11 and Fire Station #34 Survey Scanning • County of San Bernardino, Lake Arrowhead, CA, New Prefabricated Maintenance Building, Lake Arrowhead
• County of San Bernardino, San Bernardino, CA, Sheriff’s EVOC (Emergency Vehicle Operations Center) Paving Rehabilitation Project • Edwards Air Force Base, Palmdale, CA, Site Survey Support & Mapping Services • Los Angeles County, CA, Sullivan Canyon Topographic Survey • Port of Los Angeles, San Pedro, CA, APL Container Carrier Docks, Expansion Survey
• Riverside County Regional Park, Riverside, CA, Gilman Historic Ranch Master Plan
Experience
46 Total, 3 with IMEG
Registrations
Professional Land Surveyor
California (6328)
Arizona (42662)
Nevada (16437)
Education
Completed multiple advanced
online surveying courses (various
organizations)
Affiliations
California Land Surveyors Association,
State Chapter
California Land Surveyors Association,
Orange County Chapter
Christopher Daniels, PLS
Land Surveyor

5. Description of Proposed Staff for Project

IMEG CORP. | City of Bell | Prichard Field Design Project 12 John has a broad base of experience in the land surveying profession. He has been responsible for the preparation of subdivision maps, Record-of-Survey maps, Right-of-Way maps, and ALTA survey maps since 1986. He has prepared numerous legal descriptions for easements, annexations, and property transfers for utility companies, governmental agencies, and private sector clients. John spent eight years as a field surveyor and has supervised multiple crews working on boundary surveying, construction staking, topographic surveying, and control surveying projects. John has supervised the field work and performed base map preparation for many public works construction and commercial development projects. He is well versed in the use of AutoCad/Civil 3D software to prepare digital base maps serving a wide variety of design disciplines.

Project Highlights
• Anaheim Redevelopment Agency, Anaheim, CA, On-call Mapping Services • Caltrans District 12, Fullerton, CA, Orange (SR-57) Freeway Widening Project • Caltrans District 12, Garden Grove, CA, State Route 22 Right of Way Mapping • Caltrans District 12, San Clemente, CA, Interstate 5/Avenida Vista Hermosa Interchange Survey
• Chevron Land and Development Co, Ontario, CA, Ontario Center Project Subdivision Maps
• Children’s Hospital of Orange County, Orange, CA, Interior Scanning Services, North Tower
• Children’s Hospital of Orange County, Orange, CA, Surveying, Mapping, and Potholing Services for Southwest Tower Support
• City of Burbank, CA, Brace Canyon Park Topographic Surveying • City of Lake Elsinore, CA, Lake Elsinore Street Vacation Document • City of Mission Viejo, CA, Crown Valley Pkwy Widening Right-of-Way Mapping • City of Yucaipa, CA, New 11-Court Pickleball Facility at the City of Yucaipa?s Community Park
• Frontier Real Estate Investment Corp, San Juan Capistrano, CA, Paseo Adelanto, River Street Surveying Services
• Southern CA Edison, San Bernardino, CA, Surveying West of Devers, Tower Grade Area As-Builts
• Town of Johnstown, CO, Sanitary Sewer Expansion, North Phase 1 - 40,000 linear feet of 12-inch to 30-inch gravity sewer. 6 MGD lift station with 1,500 linear feet of two parallel 12-inch force mains
Experience
43 Total, 3 with IMEG
Education
Humboldt State University, BS Forest
Science
Cypress College, AS Life Science
Registrations
Professional Land Surveyor
California (5329)
John Pfeifer, PLS
Land Surveyor

5. Description of Proposed Staff for Project

IMEG CORP. | City of Bell | Prichard Field Design Project 13 Nestor has more than 30 years of electrical engineering experience for both new and existing municipal facilities. His responsibilities include construction cost estimating, specification writing, construction administration, bidding and negotiation, and all aspects of electrical engineering and design. Nestor has designed lighting, power, fire alarm, security, radio, intrusion alarm, paging, AV, communication, voice, and data distribution systems including fiber optic backbones and Category 6 copper to workstations. He has been responsible for the design of a number of projects including new police/fire stations, city hall, community centers, libraries and central plants.

Project Highlights
• City of Carlsbad, CA, 45,501-sf New Police Station and Safety Training Center • City of Daly City, CA, Westlake Library HVAC Replacement • City of Fairfield, CA, 6,000-sf New Community Center
• City of Moreno Valley, CA, 45,900-sf Public Safety Building HVAC System Upgrade
• City of Ontario, CA, Ontario Convention Center Expansion Assessment • City of Palm Springs, CA, Police Department Training Center Remodel • County of Riverside, CA, 14,381-sf New Murrieta Courthouse Building, Southwest Justice Center
• County of Riverside, CA, 55,000-sf Roy’s Desert Resource Center Emergency Power Assessment
• County of Riverside, CA, New Electrical Services
• Riverside County Law Library, Riverside, CA, Victor Miceli Law Library Foundation HVAC and Power Upgrade
• San Bernardino County, CA, Barstow Sheriff’s Station Remodel & Expansion • San Bernardino County, CA, Dunlop Park Site Improvements • San Bernardino County, CA, Onyx Peak Solar Array - Redesign of PV Array System
• San Mateo County Transit District (SamTrans), San Carlos, CA, 10,000-sf North and South Base LED Lighting Upgrades
• San Mateo County Transit District (SamTrans), San Carlos, CA, South Base, Switchgear Replacement Project (3000 Amp)
• San Mateo County Transit District (SamTrans), South San Francisco, CA, North Base, Proterra Voltage Issues
Experience
31 Total, 23 with IMEG
Education
California State University, Long Beach
BS Electrical Engineering
Registrations
Professional Engineer
California (E16934)
Affiliations
Institute of Electrical and Electronics
Engineers
National Society of Professional
Engineers
California Society of Healthcare
Engineers
ACE Mentor 1E Chapter Board
Member
Nestor Ignacio, PE
Electrical Engineer

5. Description of Proposed Staff for Project

Subconsultants

5. Description of Proposed Staff for Project

IMEG CORP. | City of Bell | Prichard Field Design Project 14 5. Description of Proposed Staff for Project | RHA Landscape Architects-Planners, Inc.

KEY PERSONNEL RESUMES – Doug Grove

RHA LANDSCAPE ARCHITECTS - PLANNERS, INC.
6800 Indiana Avenue, Suite 245, Riverside, California 92506 – (951)781-1930 – (951) 686-8091 – www.rhala.com

Doug Grove, RLA, ASLA, LEED® AP
President

Education:

BS/1985/Landscape Architecture/
Cal State Polytechnic University, Pomona

Active Registration:
1987/Landscape Architect/2799/State of California
LEED Accredited Professional – United States Green Building Council (USGBC)

Mr. Grove is President, Principal Landscape Architect, and LEED Accredited Professional with RHA Landscape Architects - Planners, Inc. He graduated from California State Polytechnic University, Pomona in 1985 and holds a Bachelor of Science degree in Landscape Architecture. A professional Landscape Architect for over 37 years, his wide range of experience in the public works sector includes in the design and project management of hundreds of park projects as well as housing development, streetscape, institutional and commercial projects.

Mr. Grove has established his ability to work efficiently and professionally throughout all aspects of project development.

His extensive experience has included management and design of projects from preliminary phases to construction documents, and coordination and observation of proj ect installation. He has been responsible for coordinating public meetings, design development, and approval on numerous public works and parks projects as well as following through with obtaining all other necessary approvals needed for final drawing and project completion.

Mr. Grove serves on the California Park and Recreation Society (CPRS) State Board of Directors as the President Elect and the CPRS District 11 Board of Directors as the Administrators Section Representative. He also serves on the Board of Directors for the California Turf and Landscape Foundation at the University of California, Riverside and the Building Industry Association (BIA) Riverside County. He is a past President of the CPRS State Development and Operations Section and a past Board Member for the United States Green Building Council – Inland Empire (USGBC-IE).

Representative projects include (partial list):

Trails
• San Marcos Trails Master Plan, San Marcos
• Orange Blossom Trail – Phase 2, Redlands
Park and Recreation Needs Assessments
• Benicia Parks, Trails, and Open Space Master Plan
• Chino Parks and Facilities Master Plan
Neighborhood Parks
• Chino Rancho Park, City of Chino
• Lucinda Garcia Park, City of Monrovia
Historical Parks
• Chino Old Schoolhouse Museum, City of Chino
• Aliso Viejo Ranch, City of Aliso Viejo
Community and Sports Parks
• La Palma Park, City of Anaheim
• Torrance Park, City of Torrance

IMEG CORP. | City of Bell | Prichard Field Design Project 15 KEY PERSONNEL RESUMES – Greg Meek

RHA LANDSCAPE ARCHITECTS - PLANNERS, INC.
6800 Indiana Avenue, Suite 245, Riverside, California 92506 – (951)781-1930 – (951) 686-8091 – www.rhala.com

GREG MEEK, RLA

PRINCIPAL

EDUCATION:

BA/LANDSCAPE ARCHITECTURE/TEXAS A&M UNIVERSITY
Performance Leadership – DunkinWorks 2016
Resolve - Negotiations training – Agreement Dynamics Inc. 2017 ACTIVE REGISTRATION:

Landscape Architect/2484/State of California
Certified Playground Safety Inspector (CPSI)

Mr. Meek is a Principal Landscape Architect with RHA Landscape Architects-Planners, Inc. He graduated from Texas A&M and holds a Bachelor of Arts degree in Landscape Architecture. A professional Landscape Architect for over 36 years, his wide range of experience in the public works sector includes 3 years as the Senior Landscape Architect for the City of San Jose, the tenth largest city in the United States and 10 years of experience as a park development coordinator for various cities in California. He has been responsible for managing Park Dwelling and Park Impact fees, preparing and monitoring agency capital budgets, planning and managing agency capital improvement program, developing requests for services, agreements, and contracts, negotiating fees for services, preparing contracts, and managing staff and contractors.

Mr. Meek’s experience in the private sector has included business development, client and project management, preparing budgets and cost estimates as well as the design of sports parks, neighborhood parks, schools, and streetscape projects. He has also provided consultant plan checking services for the cities of Jurupa Valley, Rialto, Diamond Bar and Palm Desert as well as in his capacity as landscape architect at the cities of Fullerton, San Jose, and San Mateo.

Representative projects include (partial list):

• Rialto Landscape Plan Checking Services, City of Rialto, California • Elysian Park Inclusive Play Area and Splash Pad Los Angeles, California • Lucinda Garcia Park Monrovia, California
• Marine Park Inclusive Play Area Santa Monica, California • Lee Owens Park Expansion and Renovation, City of Whittier, California • Dolphin Park Inclusive Playground, City of Carson, California • Acacia Park Renovation and Play Areas, City of El Segundo, California • Washington Park Play Area, City of El Segundo, California • Jurupa Valley Planning Department Plan Checking, City of Jurupa Valley, California • Hayward Square Park, City of San Mateo, California
• Beresford Park, City of San Mateo, California
• Martin Luther King Park, City of San Mateo, California • Poplar Creek Golf Course club House Landscape Renovation, City of San Mateo, California • Lake Cunningham Bike Park/ Extreme Sports Park, San Jose, California • Grand Terrace Fitness Park, Grand Terrace, California • Bagdouma Park Renovation Project, City of Coachella, California • Dateland Park Renovation Project, City of Coachella, California • Casmalia and Alder Street Beautification Project, Rialto, California • Terra Bella Specific Plan Landscape Design Guidelines, French Valley California • Stratham Homes Neighborhood Park – Jurupa, California • Menifee Town Center, Menifee California
• Rancon Medical Office Center Wildomar, California

5. Description of Proposed Staff for Project | RHA Landscape Architects-Planners, Inc.

IMEG CORP. | City of Bell | Prichard Field Design Project 16 KEY PERSONNEL RESUMES – Greg Meek

RHA LANDSCAPE ARCHITECTS - PLANNERS, INC.
6800 Indiana Avenue, Suite 245, Riverside, California 92506 – (951)781-1930 – (951) 686-8091 – www.rhala.com

• Mission Plaza, Riverside, California
• Sycamore Creek Housing Development Temescal Valley, California • Rancon Medical Office Center Wildomar, California
• Eastside Park Phase II Improvements, City of Yorba Linda, California • Community Park Improvement Project, Poway, California • Comprehensive Park and Facilities Master Plan, Colton, California • Camp Little Bear, Themed Park Development, Bell, California • Clarington and Mandeville Parks and Play Area Renovation Projects, Laguna Hills, California • Four Park Play Area Renovation Projects, Gardena, California • Eight Park Evaluation and Improvement Project, City of Indio • Downtown Fullerton Street Tree Improvement Project, City of Fullerton • Vista Community Sports Complex, City of Vista, California • South Gate Park Renovation and Beautification, South Gate, California • Washington Street Park Development, Diamond Bar, California • Yorba Linda Water District, Elk Mountain Park Feasibility Study, Yorba Linda, California • San Dimas Avenue Streetscape Improvements, San Dimas, California • Casmalia and Alder Street Beautification Project, Rialto, California • Terra Bella Specific Plan Landscape Design Guidelines, French Valley California • Stratham Homes Neighborhood Park – Jurupa, California • Menifee Town Center, Menifee California
• Rancon Medical Office Center Wildomar, California
• Mission Plaza, Riverside, California
• Sycamore Creek Housing Development Temescal Valley, California

5. Description of Proposed Staff for Project | RHA Landscape Architects-Planners, Inc.

Methodology/Work Plan
and Approach -
Scope of Services
section 6

IMEG CORP. | City of Bell | Prichard Field Design Project 17 PROJECT APPROACH
Our specific scope of work will depend upon the nature
of each project and may consist of any or all of the
following: Conceptual/Preliminary Design Development,
Site Evaluation and Selection, Program Development,
Working Drawings/Specifications, Assistance during Bidding, Construction Observation, Inspection Services, Preparation of Maintenance Guidelines and General Consulting.

The following design process is generally how we approach a typical project. This process will be customized for each individual project and may include any or all of the following services:

CONCEPTUAL PLANNING
Schematic Design – We will prepare a rough Schematic
Plan for City review/input. The products of the schematic planning phase initially will be rough sketches, plan view studies/overlays and discussion, finishing with a loose, yet slightly more refined CAD drawing.

Conceptual Plan – We will prepare a finished Conceptual Plan delineating the landscape development. This plan
will be based upon design team and City input from the
preceding Schematic Plan. The plans will illustrate the scale and relationship of the project components and will depict all landscape elements of the project, their approximate location, use, and general description. We will color render the completed plans.

PRELIMINARY DESIGN
Preliminary Design – We will prepare a Preliminary Plan delineating the landscape development. This plan will
be based upon design team and City input. The plans
will illustrate the scale and relationship of the project components and will depict all landscape elements of
the project, their approximate location, use, and general description. We will color render the completed plan.

Opinion of Probable Construction Cost – We will prepare a preliminary opinion of probable construction cost.

CONSTRUCTION DOCUMENTS –

WE WILL PREPARE THE FOLLOWING CONSTRUCTION

DOCUMENTS IN SUFFICIENT DETAIL FOR COMPETITIVE
BIDDING AND CONSTRUCTION:

Planting Plan and Details – Planting plants will specify all proposed plant material to be installed in the improvement areas. We will provide photos and descriptions of all plant material for review by the city. Details in concurrence with the City standards will be provided.

Irrigation Plan and Details – This plan will layout all piping, valve, control equipment, and sprinkler heads for irrigation of the planted areas. The Irrigation Plan will define water wise irrigation design and equipment including water distribution devices, valves, lines, controllers and all components
necessary to operate the irrigation systems. Details in concurrence with the City standards will be provided. We will prepare the various required water use estimate calculations, peak demand calculations, watering window calculations and pressure loss calculations.

Soil Management Plan - In accordance with the State
of California Model Water Efficient Landscape Ordinance (MWELO) and any City/County specific ordinance we will
prepare a Soil Management Plan that will include soil testing after mass grading to identify soil type, texture, infiltration rates and recommendations for soil amendments.

Landscape Maintenance Plan - In accordance with
the State of California Model Water Efficient Landscape Ordinance (MWELO) and any City/County specific ordinance we will prepare a Landscape Maintenance plan that will
include irrigation schedules, and a regular maintenance schedule.

Methodology/Work Plan and Approach -
Scope of Services

IMEG CORP. | City of Bell | Prichard Field Design Project 18 Specifications – We will prepare notes/specifications identifying types and qualities of materials and methods to be used in construction.

Opinion of Probable Construction Cost – We will prepare an opinion of probable construction cost based upon the construction documents.

BIDDING PROCESS
We understand that City, RHA or the architect/engineer will disperse the plans and request bids from the appropriate contractors and will receive bids. We will answer questions and provide clarification as necessary and will assist in the evaluation of the bids received as required.

CONSTRUCTION OBSERVATION
RHA will make weekly field observation visits of the project during con¬struction to review construction progress as requested by the City. The City’s inspector will provide the day-to-day inspection, organize the meetings and provide construction administration. We will support the City, advising and making recommendations.

1. A pre-construction conference will be conducted to be attended by the City, Design Team, and the contractor
along with major subcontractors for the project. All the requirements regarding the hours of operation during
the length of the construction process will be carefully outlined. All the required contracts, bonds, and insurance will be reviewed with the contractor. Construction
schedules as provided by the contractor along with the
schedule of values will be reviewed and approved.

2. Weekly to the job sites will be conducted including
meetings with the general contractor and the City to
ascertain the progress of the project and its compliance with the contract documents. Meeting minutes will be
prepared for distribution.

3. All necessary drawings/specification clarifications will be prepared to further indicate project requirements.

4. Assistance will be provided for the development of
change orders as related to the original scope of work
along with the review of contractor submittals including reviewing and approving all cost breakdowns.

5. All submittals provided by the contractor as required in the contract documents will be reviewed and approved
including shop drawings, samples, and product data.

Turnaround time for review of submittals will be one (1) week from receipt of submittals in RHA’s office.

6. Assistance will be provided as to the appropriateness of all testing and inspection related to the project.

7. Upon completion of the project, a final punch list will be prepared for items to be corrected on the project by the contractor. Assistance will be provided in coordinating all of the required guarantees and operating manuals for all of the components of the irrigation systems.

8. A final inspection of the project at the conclusion of the landscape maintenance period. We will make
recommendations for acceptance by the City as
appropriate.

9. We will periodically review the as-built drawings in the field and at project completion for accuracy.

Project Schedule
section 7

IMEG CORP. | City of Bell | Prichard Field Design Project 19 7 . Project Schedule

Experience/Samples of
Consultant’s Work for
Similar Projects
section 8

IMEG CORP. | City of Bell | Prichard Field Design Project 20 RHA LANDSCAPE ARCHITECTS - PLANNERS, INC.

Park Design and Development Experience
Lee Owens Park
RHA was retained by the City of Whitter to prepare plans for improvements to Lee Owens Park that includes a new playground, new splash pad, shade structures, benches, and tables. New landscape areas as well as seat walls and concrete walks are also part of the design. The p roject construction was completed in February 2021.

Client: City of Whittier
Contact: Alfredo Hernandez, Senior Engineering Tech – (562) 567-9512 Construction Cost: $ 930,000
Principal-in-Charge: Greg Meek

8. Experience/Samples of Consultant’s Work for Similar Projects | RHA Landscape Architects-Planners, Inc.

IMEG CORP. | City of Bell | Prichard Field Design Project 21 RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.

Park Design and Development Experience
Monte Vista Park
RHA  was  retained  by  the  City  of  Chino  to  prepare  park  upgrades  for  Monte  Vista  Park.  The  site improvements included parking lot renovation, pre‐fabricated restroom building from Public Restroom Company, splash pad, pre‐fabricated picnic shelter and miscellaneous concrete paving and site furniture.

The project was completed in August 2019.

Client:  City of Chino
Contact:  Carolyn Baltzer, Projects Manager – (909) 334‐3401 Construction Cost:  $1,058,000
Principal‐in‐Charge:  Doug Grove

8. Experience/Samples of Consultant’s Work for Similar Projects | RHA Landscape Architects-Planners, Inc.

IMEG CORP. | City of Bell | Prichard Field Design Project 22 RHA LANDSCAPE ARCHITECTS - PLANNERS, INC.

Park Design and Development Experience
Lake Forest Park Renovations
RHA was retained by the City of Lake Forest to prepare Master Plans and Renovation Plans for 4 parks in the city. The projects were divided into 2 separate contracts with each contract containing 2 park sites, Concourse and Mountain View Parks & Tamarisk and Rimgate Parks.

RHA led the city staff and the community residents through a series of public workshops to determine what the desired improvements would be for the parks. Meetings were held at the pa rk sites as well as at the Parks and Recreation Commission meetings and City Council meetings. Individual interviews were also done with some surrounding residents to obtain their direct input on how the improvements would affect them. Once the planning p rocess was completed, construction documents were prepared RHA directed a consultant team consisting of civil, geotechnical and electrical engineering.

Client: City of Lake Forest
Contact: Vicky Blethen - (949) 461-3413
Completion: Mountain View & Concourse Parks - August 2011 Tamarisk & Rimgate Parks – June 2014
Principal-in-Charge: Doug Grove

Tamarisk Park

8. Experience/Samples of Consultant’s Work for Similar Projects | RHA Landscape Architects-Planners, Inc.

IMEG CORP. | City of Bell | Prichard Field Design Project 23 RHA LANDSCAPE ARCHITECTS - PLANNERS, INC.

Park Design and Development Experience

.
1 Replaced existing equipment, surfacing and added shade canopies Removed existing sand volleyball court and
designed new Tree House themed playground
Removed existing sand volleyball court and designed new seating plaza and playground and added a prefabricated restroom building
Mountain View Park

8. Experience/Samples of Consultant’s Work for Similar Projects | RHA Landscape Architects-Planners, Inc.

IMEG CORP. | City of Bell | Prichard Field Design Project 24 RHA LANDSCAPE ARCHITECTS - PLANNERS, INC.

Park Design and Development Experience

Removed existing playground and designed new seating plaza, play equipment and custom sand and water play feature and added shade canopies
Custom sand and water play feature
Concourse Park

8. Experience/Samples of Consultant’s Work for Similar Projects | RHA Landscape Architects-Planners, Inc.

IMEG CORP. | City of Bell | Prichard Field Design Project 25 RHA LANDSCAPE ARCHITECTS - PLANNERS, INC.

Park Design and Development Experience

Removed existing playground and designed new equipment with new shade canopies Rimgate Park

8. Experience/Samples of Consultant’s Work for Similar Projects | RHA Landscape Architects-Planners, Inc.

IMEG CORP. | City of Bell | Prichard Field Design Project 26 8. Experience/Samples of Consultant’s Work for Similar Projects | IMEG City of Diamond Bar
Sycamore Canyon Park Trail Diamond Bar, CA

SLOPE REPAIR
IMEG’s civil engineering expertise was instrumental in a $1.2 million repair of the Sycamore Canyon Park Trail, a 2.7-mile hiking loop near Diamond Bar, CA.

Major winter storms in January 2017 had rendered access unsafe, forcing the trail to close due to substantial erosion and slope failure at the upper drainage terrace of the trail system, undermining two of the four tiers of stairway leading to the trail.

This was the third slope failure since the inception of the site slope and drainage system in 1984. IMEG’s civil engineers were tasked with determining the best course of action to prevent a similar event from happening again.

IMEG provided an existing topographic survey, hydrology and hydraulic analysis of the existing and proposed conditions, along with site design, assistance with FEMA funding, and construction administration services. The proposed slope repair included reinforcement to the 1-1/2 to 1 (horizontal to vertical) fill slope with geogrid layers. The proposed storm drain system included modifications to the existing terrace drains and terrace storm drain inlets to provide sufficient capacity to effectively intercept storm water flow and convey it safely into the existing storm drain system.

The proposed storm drainage system also included essential emergency overflow down drains, should the storm drain inlet(s) fail due to lack of maintenance or other unforeseen situations.

A block interception wall directs the flow down a drain system that ultimately delivers it to the upper terrace and upper terrace drains.

After a delay due to FEMA approval, construction began in the spring of 2019 and completed with a ribbon-cutting ceremony reopening the trailhead Nov. 5, 2019.

BEFORE
AFTER
Cost $1.2 million
Completion 2019
Services Civil, Topographic Survey, Hydrology and
Hydr aulic Analysis and Site Design
Reference Christian Malpica
Pr oject Manager
21810 Cople y
Diamond B ar, CA 91765
T: 909.839.7042
E: cmalpic [email protected]
Key Personnel John Thompson

Completed Forms and
Signed Statements
as Required
section 9

IMEG CORP. | City of Bell | Prichard Field Design Project 27 • This RFP shall be incorporated in its
entirety as a part of IMEG’s Proposal.
• A statement that this RFP and IMEG’s
Proposal will jointly become part of the
Agreement for Professional IMEG Services
for this project when said Agreement is
fully executed by IMEG and the City of Bell.
• IMEG’s Services to be provided, and fees
therefore, will be in accordance with the
City’s RFP except as otherwise specified
in IMEG’s Proposal under the heading
“ADDITIONS OR EXCEPTIONS TO THE CITY’S
REQUEST FOR PROPOSAL. ”
• “ADDITIONS OR EXCEPTIONS TO THE CITY’S
REQUEST FOR PROPOSAL” IMEG has no
exceptions to the provisions and conditions
of this RFP upon which the IMEG’s Proposal
is contingent and which shall take
precedent over this RFP .
• IMEG has provided a statement of
qualifications applicable to this project
including the names, qualifications and
proposed duties of IMEG’s Staff to be
assigned to this project; a listing of recent
similar projects completed including the
names, titles, addresses and telephone
numbers of the appropriate persons whom
the City could contact. If one or more of
IMEG’s staff should become unavailable,
IMEG may substitute other staff of at least
equal competence only after prior written
approval by the City.
• IMEG acknowledges to provide all
necessary vehicles, equipment, tools,
uniforms, all incidentals for the staff
member(s) to perform the required services.

Full compensation for providing vehicles,
equipment, tools, uniforms, all incidentals
shall be included in the ‘Not-to-Exceed”
fee as part of the Cost Proposal, and no
additional compensation will be allowed
therefor.
• IMEG acknowledges and understands that
IMEG will provide a qualified alternate
staff in the event of the primary staff is not
able to come to work.
• All charges for IMEG services is a “Not-
to-Exceed” fee which must include
conservatively estimated reimbursable
expenses, as submitted with and made a part
of said IMEG’s Proposal.
• IMEG will document and provide the
results of the work to the satisfaction of
the City. This may include preparation of
field and final reports, or similar evidence
of attainment of the Agreement objectives.
• The hourly rate schedule (included in the
Cost Proposal) is part of IMEG’s Proposal
for use in invoicing for progress payments
and for extra work incurred that is not
part of this RFP .
• IMEG will not discriminate against any
employee or applicant for employment
because of race, color, religion, sex, or
national origin.
• All federal laws and regulations shall be
adhered to notwithstanding any state or
local laws and regulations. In a case of
conflict between federal, state or local
laws or regulations the strictest shall be
adhered to.

9. Completed Forms and Signed Statements as Required

IMEG CORP. | City of Bell | Prichard Field Design Project 28 • IMEG shall allow all authorized federal,
state, county, and City officials access to
place of work, books, documents, papers,
fiscal, payroll, materials, and other
relevant contract records pertinent to
this special project. All relevant records
shall be retained for at least three years.
• IMEG shall comply with the Davis-Bacon
Fair Labor Standards Act (40 USC 276-a
through a-7), and the implementation
regulations issued pursuant thereto
(29 CFR Section 1, 5), any amendments
thereof and the California Labor Code.

Pursuant to the said regulations, entitled
“Federal Labor Standards Provisions, ”
Federal Prevailing Wage Decision” and
State of California prevailing wage rates,
respectively.
• IMEG shall comply with the Copeland
Anti-Kickback Act (18 USC 874) and the
Implementation Regulation (29 CFR 3) issued
pursuant thereto, and any amendments
thereof.
• IMEG offers and agrees to assign to the City
all rights, title, and interest in and to all
causes of action it may have under Section 4
of the Clayton Act (15 USC Sec. 15) or under
the Cartwright Act (Chapter 2 [commencing
with Section 16700] of Part 2 of Division
7 of the Business and Professions Code),
arising from purchases of goods, services,
or materials pursuant to the public works
or the subcontract. This assignment shall
be made and become effective at the time
the City tenders final payment to IMEG,
without further acknowledgment by the
parties.

9. Completed Forms and Signed Statements as Required

Non-Collusion Affidavit
section 10

IMEG CORP. | City of Bell | Prichard Field Design Project 29 43
RFP for Design Services for Prichard Field April 2023
Attachment A: Non-Collusion Affidavit
Note: To be executed by Proposer and submitted with proposal.

State of ________________________________
(the State of the place of business)
County of _______________________________
(the County of the place of business)
_______________________________________________, being first duly sworn, deposes and (name of the person signing this form)
says that he/she is __________________________________________________________ of (title of the person signing this form)
_________________________________________________, the party making the foregoing bid (name of bidding company)
that such bid is not made in the interest of or on the behalf of any undisclosed person, partnership, company, association, organization or corporation; that such bid is genuine and not collusive or sham; that said bidder has not directly or indirectly induced or solicited any other bidder to put in a false or sham bid and has not directly or indirectly colluded, conspired, connived, or agreed with any bidder or anyone else to put in a sham bid, or that anyone shall refrain from bidding; that said bidder has not in any manner directly or indirectly sought by agreement, communication, or conference with anyone to fix the bid price of said bidder or of any other bidder or to fix any overhead profit, or cost element of such bid price, or of that of any other bidder, or to secure any advantage against the public body awarding the contract of anyone interested in the proposed contract; that all statements contained in such bid are true, and further, that said bidder has not directly or indirectly submitted his bid price or any breakdown thereof, or the contents thereof, or divulged information or data relative thereto, or paid and will not pay any fee in connection therewith, to any corporation, partnership, company, association, organization, bid depository, or to any member or agent thereof, or to any other individual except to any person or persons as have a partnership or other financial interest with said bidder in the general business.

By: _____________________________
(signature)
Printed Name: _____________________________
(name of the person signing this form)
Title: _____________________________
(title of the person signing this form)
California
San Bernardino County
John Thompson, PE
Client Executive/Associate Principal
IMEG Corp.

John Thompson, PE
Client Executive/Associate Principal

Conflict of Interest
Statement
section 11

IMEG CORP. | City of Bell | Prichard Field Design Project 30 Conflict of Interest Statement
The nature of the proposed services for the RFP may lead to a conflict of interest for firms that are currently under contract with the City or those that may seek contract opportunities in the future. The City considers the following situations as potential conflicts of interest that will not be allowed with the selected firm(s):
a) Directly or indirectly participating in, managing, or overseeing any consultant selection procurement process in which the selected firm is competing as a consultant or subconsultant.
b) Directly or indirectly influencing any employee, staff member or other individual participating in any consultant selection procurement process in which the selected firm is a consultant or sub- consultant.
c) Directly or indirectly participating in, managing, or overseeing any local agency contract that is with the selected firm, regardless of whether the involvement of the selected firm in the contract is as a consultant or sub-consultant. Among other things, this includes approving changes in the schedule, scope, deliverables, or invoices. d) The City recognizes that consulting firms that currently hold design contracts may wish to compete as a prime consultant for this contract. The City will allow such firms to compete for this contract, however, if successful, those firms will be prohibited from competing for future design or construction management services contracts on those projects which the selected firm is assigned to provide staff augmentation services.

Consultants shall disclose any financial, business, or other relationship with the City that may have an impact upon the outcome of the contract or the construction projects. The Consultant shall also list current clients who may have a financial interest in the outcome of this contract or the construction project that will follow. Consultants shall disclose any financial interest or relationship with any construction company that might submit a bid on any project.

By: _____________________________
(signature)
Printed Name: _____________________________
(name of the person signing this form)
Title: _____________________________
(title of the person signing this form)
John Thompson, PE
Client Executive/Associate Principal

Attend Kick-off Meeting hrs 4 hrs 4 hrs 4 hrs hrs hrs hrs hrs hrs hrs hrs hrs 12 $ 2,300 Maintaining Continuous Communication 2 hrs 6 hrs 12 hrs 28 hrs hrs hrs hrs hrs hrs hrs hrs hrs 48 $ 8,430 Providing Monthly Project Status Report 1 hrs 4 hrs 4 hrs 16 hrs hrs hrs hrs hrs hrs hrs hrs hrs 25 $ 4,385 Project Schedule and Budget hrs 2 hrs 6 hrs 12 hrs hrs hrs hrs hrs hrs hrs hrs hrs 20 $ 3,390 Subtotal 1.a 3 hrs 16 hrs 26 hrs 60 hrs 0 hrs 0 hrs 0 hrs 0 hrs 0 hrs 0 hrs 0 hrs 0 hrs 105 $ 18,505 $ 2,880
$ 1,450
$ 1,250
$ 2,880
Coordination w/ Utilities City hrs hrs 4 hrs 12 hrs hrs hrs hrs hrs hrs hrs hrs hrs 16 $ 2,540 Prepare Base Maps for Utility Plans hrs hrs 2 hrs 20 hrs 32 hrs hrs hrs hrs hrs hrs hrs hrs 54 $ 6,730 Subtotal 2.a 0 hrs 0 hrs 6 hrs 32 hrs 32 hrs 0 hrs 0 hrs 0 hrs 0 hrs 0 hrs 0 hrs 0 hrs 70 $ 9,270 Attend Meetings 2 hrs 4 hrs hrs 8 hrs hrs hrs hrs hrs hrs hrs hrs hrs 14 $ 2,730 Preparation of Topographic Survey hrs hrs hrs hrs hrs hrs 4 hrs 18 hrs 26 hrs 28 hrs hrs hrs 76 $ 14,710 Preparation of Preliminary Plans 2 hrs hrs 6 hrs 57 hrs 90 hrs hrs hrs hrs hrs hrs hrs hrs 155 $ 19,680 Refine plans based on City comments 2 hrs hrs 4 hrs 20 hrs 36 hrs hrs hrs hrs hrs hrs hrs hrs 62 $ 8,090 Preliminary Technical Specifications hrs hrs 2 hrs 8 hrs hrs hrs hrs hrs hrs hrs hrs hrs 10 $ 1,570 Subtotal 3.a 6 hrs 4 hrs 12 hrs 93 hrs 126 hrs 0 hrs 4 hrs 18 hrs 26 hrs 28 hrs 0 hrs 0 hrs 317 $ 46,780 $ 15,680
$ 5,100
$ 7,000
$ 5,000
$ 32,780
Final Plans (30%, 60%, 90%, 100% Final) 8 hrs 14 hrs 32 hrs 90 hrs 208 hrs 4 hrs hrs hrs hrs hrs hrs hrs 356 $ 47,280 Assist City with preparation of general and
special provisions 2 hrs 1 hrs 6 hrs 12 hrs hrs hrs hrs hrs hrs hrs hrs hrs 21 $ 3,720 Technical Specifications hrs hrs 16 hrs 18 hrs hrs 8 hrs hrs hrs hrs hrs hrs hrs 42 $ 6,420 Engineer's Estimate 2 hrs 2 hrs 4 hrs 12 hrs hrs hrs hrs hrs hrs hrs hrs hrs 20 $ 3,590 Subtotal 4.a 12 hrs 17 hrs 58 hrs 132 hrs 208 hrs 12 hrs 0 hrs 0 hrs 0 hrs 0 hrs 0 hrs 0 hrs 439 $ 61,010 $ 25,840
$ 6,000
$ 11,000
$ 10,000
$ 52,840
TASK 4 –
Preparation of
Detailed Plans
Specification, and
Cost Estimate
(PSE for
Construction and
Deployment
$ 113,850
List Subconsultant: RHA-Landscape Architect
List Subconsultant: IMEG MEP/Lighting/Technology
List Subconsultant: Westberg White-Architect
List Subconsultant: Iskander-Cost Estimator
Subtotal 4.b
TASK 3 –
Preliminary
Engineering
$ 79,560
List Subconsultant: RHA-Landscape Architect
List Subconsultant: IMEG MEP/Lighting/Security/Technology List Subconsultant: Iskander-Cost Estimator
Subtotal 3.b
List Subconsultant: Westberg White-Architect
TASK 2 – Utility
Coordination $ 9,270
$ 1,350.00
TASK 1 – Project
Management and
Coordination $ 21,385
List Subconsultant: RHA-Landscape Architect
Subtotal 1.b
$ 95.00 $ 180.00 $ 160.00 $ 115.00 $ 290.00 $ 130.00 $ 285.00 $ 240.00 $ 185.00 Phase CostsPrincipal Project Manager Civil Engineer Senior Designer Civil Designer Administrative Land Surveyor III Senior Survey Survey Tech II Total Fee Billing Rate Billing Rate Billing Rate Billing Rate Billi ng Rate Total Hours2-Man Field Travel 2 MSC Reimbursables
Bi
lling Rate Billing Rate Billing Rate Billing Rate Billing Rate Billing Rate Billing Rate $ 150.00 $ 105.00
List Subconsultant: Westberg White-Architect
List Subconsultant: IMEG MEP/Lighting/Technology
Project Phases Tasks
IM

EG CIVIL IMEG SURVEY
1

$ 1,350.00 $ 95.00 $ 180.00 $ 160.00 $ 115.00 $ 290.00 $ 130.00 $ 285.00 $ 240.00 $ 185.00 Phase CostsPrincipal Project Manager Civil Engineer Senior Designer Civil Designer Administrative Land Surveyor III Senior Survey Survey Tech II Total Fee Billing Rate Billing Rate Billing Rate Billing Rate Billi ng Rate Total Hours2-Man Field Travel 2 MSC Reimbursables
Bi
lling Rate Billing Rate Billing Rate Billing Rate Billing Rate Billing Rate Billing Rate $ 150.00 $ 105.00
Project Phases Tasks
IM

EG CIVIL IMEG SURVEY
Attend Pre-Bid meeting hrs 2 hrs 4 hrs 4 hrs hrs hrs hrs hrs hrs hrs hrs hrs 10 $ 1,820 Provide Responses to bidder's questions hrs hrs 12 hrs hrs hrs hrs hrs hrs hrs hrs hrs hrs 12 $ 2,220 Review Bid costs hrs hrs 12 hrs hrs hrs hrs hrs hrs hrs hrs hrs hrs 12 $ 2,220 Subtotal 5.a 0 hrs 2 hrs 28 hrs 4 hrs 0 hrs 0 hrs 0 hrs 0 hrs 0 hrs 0 hrs 0 hrs 0 hrs 34 $ 6,260 $ 2,880
$ 1,450
$ 2,000
$ 6,330
Pre-construction meeting and job-site
meetings 4 hrs 4 hrs 16 hrs 16 hrs hrs hrs hrs hrs hrs hrs hrs hrs 40 $ 7,460 Respond to requests for information and
submittals hrs hrs 34 hrs 16 hrs hrs hrs hrs hrs hrs hrs hrs hrs 50 $ 8,690 Prepare record drawings (as-builts) 2 hrs 2 hrs 4 hrs 16 hrs 24 hrs hrs hrs hrs hrs hrs hrs hrs 48 $ 6,710 Subtotal 6.a 6 hrs 6 hrs 54 hrs 48 hrs 24 hrs 0 hrs 0 hrs 0 hrs 0 hrs 0 hrs 0 hrs 0 hrs 138 $ 22,860 $ 14,560
$ 2,500
$ 17,060
TOTAL BFE ESTIMATE $ 276,575

REIMBURSABLES INCLUDED

TOTAL NTE
$ 276,575
TASK 6 - Design
Support During
Construction
$ 39,920
List Subconsultant: RHA-Landscape Architect
List Subconsultant: IMEG MEP/Lighting/Technology
Subtotal 6.b
TASK 5 - Final Bid
Phase and Bid
Phase Support $ 12,590
List Subconsultant: RHA-Landscape Architect
List Subconsultant: Westberg White-Architect
List Subconsultant: IMEG MEP/Lighting/Technology
Subtotal 5.b
2

Report Date: 05/10/2023
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 23,897,502 23,897,502 69.30% 2.83%
See Attached Asset-Backed Security 796,462 776,185 2.30% 5.32% See Attached Agency Issues 2,416,113 2,358,311 6.84% 4.48% See Attached Commercial Mortagage 597,570 595,940 1.73% 5.14% See Attached Corporate 2,553,204 2,490,906 7.22% 4.82%
See Attached Money Market 132,473 132,473 0.39% 4.32%
See Attached Supranational 529,395 505,314 1.47% 4.52%
See Attached US Treasury 3,858,327 3,713,135 10.77% 4.09% Accrued Interest 34,985
Totals 34,781,046$ 34,504,750$ 100%
Bank Account Balances:

Wells Fargo Bank Stagecoach Sweep General Checking: 1,615,507.79$ Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 50,000.00 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 -
Wells Fargo Bank Payroll Account: 2
-
Wells Fargo Bank Worker's Compensation Account: 3
69,140.70
1,734,648.49$
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 03/31/2023.

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

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 36,515,694.26$ APRIL 26,944,295.13 25,811,974.54 34,829,178.84
MAY 29,010,371.43 28,685,142.78 37,384,223.90
JUNE 29,238,115.42 28,279,502.12 38,524,813.01
City of Bell
Historical Summary of Invested Funds & Bank Deposits

Report Date: 05/10/2023
Issuer / Book Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 831,836 831,836 100.00% 2.83%
Totals 831,836$ 831,836$ 100.00% Bank Account Balances:

Wells Fargo Bank Successor to RDA: 246,150.23$
* 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
March 2023
All Investments

MONTH FY 2020-21 FY 2021-22 FY 2022-23
JULY 2,652,039.24$ 2,634,143.35$ 2,596,401.97$
AUGUST 2,653,373.37 2,601,063.64 2,591,745.15$
SEPTEMBER 986,026.30 890,531.10 852,536.05$
OCTOBER 995,957.79 886,165.69 856,629.31$
NOVEMBER 995,957.04 876,829.70 843,758.80$
DECEMBER 995,914.01 873,108.41 841,336.47$
JANUARY 1,895,562.17 1,459,106.09 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 1,077,986.33$
APRIL 1,144,094.97 1,000,743.36
MAY 1,131,195.10 994,985.29
JUNE 2,770,827.46 2,595,074.09
Community Redevelopment Agency / Successor Agency
Historical Summary of Invested Funds & Bank Deposits

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

P.O. BOX 63020
THIS STATEMENT COVERS 03/01/2023 THROUGH 03/31/2023

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

ALLSPRING TREASURY PLUS MMF A CLS
Transaction Detail
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 03-01 1,896,394.95 3.983 % .000109145 206.98
03-02 2,198,200.11 3.987 % .000109244 240.14
03-03 1,945,071.17 3.988 % .000109275 212.55
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
3-01-2023 Beginning Balance 2,330,358.58
3-01-2023 Sweep Funds Return To DDA 440,040.22
3-01-2023 Reinvested Dividend 6,076.59
3-02-2023 Next Day Sweep Purchase 301,805.16
3-03-2023 Sweep Funds Return To DDA 253,128.94
3-06-2023 Next Day Sweep Purchase 217,435.75
3-07-2023 Next Day Sweep Purchase 25,400.33
3-08-2023 Sweep Funds Return To DDA 38,149.85
3-09-2023 Sweep Funds Return To DDA 619,599.69
3-10-2023 Sweep Funds Return To DDA 65,805.51
3-13-2023 Next Day Sweep Purchase 7,937.22
3-14-2023 Sweep Funds Return To DDA 184,806.53
3-15-2023 Sweep Funds Return To DDA 27,882.94
3-16-2023 Next Day Sweep Purchase 36,468.63
3-17-2023 Sweep Funds Return To DDA 136,623.75
3-20-2023 Sweep Funds Return To DDA 97,250.11
3-21-2023 Sweep Funds Return To DDA 17,997.17
3-22-2023 Next Day Sweep Purchase 12,183.42
3-23-2023 Next Day Sweep Purchase 55,421.05
3-24-2023 Next Day Sweep Purchase 179,460.45
3-27-2023 Next Day Sweep Purchase 815,609.56
3-28-2023 Sweep Funds Return To DDA 481,493.82
3-29-2023 Next Day Sweep Purchase 167,092.16
3-30-2023 Next Day Sweep Purchase 23,538.11
3-31-2023 Sweep Funds Return To DDA 200,500.69
3-31-2023 Ending Balance 1,615,507.79

FUND SUMMARY
Dividends Earned YTD 20,624.08
Federal Withholding YTD .00
7-Day Simple Yield 4.20852 %
Federal Withholding .00
Beginning Balance 2,330,358.58
Prior Months Dividends Reinvested 6,076.59 +
Shares Purchased 1,842,351.84 +
Shares Redeemed 2,563,279.22 -
Ending Balance 1,615,507.79
Dividends Earned in Current Month 5,334.49
Funds Pending Redemption 153,084.05-
XXXXXXX4159281427x

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 03-04* 1,945,071.17 3.988 % .000109275 212.55
03-05* 1,945,071.17 3.988 % .000109275 212.55
03-06 2,162,506.92 3.999 % .000109584 236.98
03-07 2,187,907.25 3.991 % .000109363 239.28
03-08 2,149,757.40 3.992 % .000109375 235.13
03-09 1,530,157.71 3.989 % .000109293 167.24
03-10 1,464,352.20 3.985 % .000109195 159.90
03-11* 1,464,352.20 3.985 % .000109195 159.90
03-12* 1,464,352.20 3.985 % .000109195 159.90
03-13 1,472,289.42 3.990 % .000109332 160.97
03-14 1,287,482.89 3.967 % .000108710 139.96
03-15 1,259,599.95 3.979 % .000109015 137.32
03-16 1,296,068.58 3.996 % .000109504 141.92
03-17 1,159,444.83 3.993 % .000109417 126.86
03-18* 1,062,194.72 3.993 % .000109417 116.22
03-19* 1,062,194.72 3.993 % .000109417 116.22
03-20 1,062,194.72 3.993 % .000109420 116.23
03-21 1,044,197.55 3.989 % .000109307 114.14
03-22 1,056,380.97 3.989 % .000109308 115.47
03-23 1,111,802.02 4.202 % .000115129 128.00
03-24 1,291,262.47 4.202 % .000115144 148.68
03-25* 1,291,262.47 4.202 % .000115144 148.68
03-26* 1,291,262.47 4.202 % .000115144 148.68
03-27 2,106,872.03 4.199 % .000115043 242.38
03-28 1,625,378.21 4.201 % .000115102 187.08
03-29 1,792,470.37 4.210 % .000115359 206.78
03-30 1,816,008.48 4.205 % .000115207 209.22
03-31 1,615,507.79 4.215 % .000115502 186.59
TOTAL MTD 5,334.50
* 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.
03/01/2023 - 03/31/2023

Account Number - DDA
4159281427

XXXXXXXX

Choice IV-Public Funds {NIB}
Account number: 4159281427 March 1, 2023 - March 31, 2023 Page 1 of 9 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 $270,230.00 $4,810,518.61 -$5,030,748.61 $50,000.00 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
03/01 22.50 03/01Bankcard Deposit -0328029701
03/01 25.56 Southern Califor Single 230301
Just*Energy*Uut*Payment*2023122000070U021523\
03/01 1,599.44 Cash Only Customer Deposit
03/01 2,299.33 CC Tm PA LLC Cci AP 820 230223 02811180
33**\Ref*PO*00514644\Dtm*003*230301\SE*8*0001\GE*
03/01 3,419.98 Cctm1 LLC Cci AP 820 230223 02808837
98**\Ref*PO*00514710\Dtm*003*230301\SE*8*0001\GE*
03/01 3,848.00 LA County Gen-Pymt 230226 500110 NTE*202302265633945 *A2300468538 *500110
03/01 3,975.53 Cash Only Customer Deposit
03/01 5,906.61 Square Inc 230301P2 230301 L210786757732 City of Bell 03/01 26,798.18 Desktop Check Deposit
03/01 70,353.81 Southern Califor Single 230301 SCG*Uut*Payment*2023122000070U021423\ 03/02 0.88 Bell Properties Owner Paym 230301 Bell Properties City of Bell 03/02 2.50 03/02Bankcard Deposit -0328029701
03/02 63.00 Square Inc 230302P2 230302 L210787080468 City of Bell 03/02 290.55 03/02Bankcard Deposit -0328029700
03/02 429.90 03/02Bankcard Deposit -0328029700
03/02 520.99 03/02Bankcard Deposit -0328029700
03/02 2,460.40 03/02Bankcard Deposit -0328029700
03/02 4,110.06 Active Network, Registrati 000000005995004 Rmr*IV*13660577**4110.06*4110.06*0\Ref*PO*RN 0011
03/02 53,459.35 Desktop Check Deposit
03/02 253,128.94 Sweep Transfer From Investment
Sheet Seq = 0019380
Sheet 00001 of 00009

XXXXXXXXXX

XXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 March 1, 2023 - March 31, 2023 Page 2 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
03/03 555.45 Cash Only Customer Deposit
03/03 640.27 03/03Bankcard Deposit -0328029700
03/03 641.97 03/03Bankcard Deposit -0328029700
03/03 885.00 Bell Properties Owner Paym 230302 Bell Properties City of Bell 03/03 985.00 Bell Properties Owner Paym 230302 Bell Properties City of Bell 03/03 1,091.84 Square Inc 230303P2 230303 L210787417463 City of Bell 03/03 1,148.80 Cash Only Customer Deposit
03/03 1,255.00 Bell Properties Owner Paym 230302 Bell Properties City of Bell 03/03 1,620.00 Bell Properties Owner Paym 230302 Bell Properties City of Bell 03/03 1,628.00 Bell Properties Owner Paym 230302 Bell Properties City of Bell 03/03 2,220.00 Bell Properties Owner Paym 230302 Bell Properties City of Bell 03/03 2,240.00 Bell Properties Owner Paym 230302 Bell Properties City of Bell 03/03 2,430.00 Bell Properties Owner Paym 230302 Bell Properties City of Bell 03/03 2,785.95 Bell Properties Owner Paym 230302 Bell Properties City of Bell 03/03 3,860.00 Bell Properties Owner Paym 230302 Bell Properties City of Bell 03/03 5,195.00 Bell Properties Owner Paym 230302 Bell Properties City of Bell 03/03 8,435.00 Bell Properties Owner Paym 230302 Bell Properties City of Bell 03/03 31,125.49 Desktop Check Deposit
03/03 39,549.00 Lacounty Develop Payment 230303 0000000895 Rmr*IV*068241**0039549.00\ 03/03 64,726.45 Bell Properties Owner Paym 230302 Bell Properties City of Bell 03/03 69,860.44 Apport St of CA Apsapports 022823 388 Bell City Treasurer 03/03 78,542.35 Bell Properties Owner Paym 230302 Bell Properties City of Bell 03/06 143.97 03/06Bankcard Deposit -0328029700
03/06 209.00 03/06Bankcard Deposit -0328029701
03/06 625.02 03/06Bankcard Deposit -0328029700
03/06 663.00 Cash Only Customer Deposit
03/06 3,745.62 Square Inc 230306P2 230306 L210787996686 City of Bell 03/06 4,628.61 Desktop Check Deposit
03/07 273.00 03/07Bankcard Deposit -0328029701
03/07 348.30 03/07Bankcard Deposit -0328029700
03/07 611.07 Square Inc 230307P2 230307 L210788181431 City of Bell 03/07 1,244.87 03/07Bankcard Deposit -0328029700
03/07 7,035.51 Desktop Check Deposit
03/07 38,149.85 Sweep Transfer From Investment
03/08 186.47 03/08Bankcard Deposit -0328029700
03/08 209.00 03/08Bankcard Deposit -0328029701
03/08 224.33 Ce Solutions D Operating Fgwap0000625144 Cagasuut2302 03/08 965.67 Cash Only Customer Deposit
03/08 1,066.63 Square Inc 230308P2 230308 L210788352299 City of Bell 03/08 1,702.25 Cash Only Customer Deposit
03/08 20,524.57 Ce Solutions D Operating Fgwap0000625132 Caelectricityuut2302 03/08 31,302.79 Desktop Check Deposit
03/08 619,599.69 Sweep Transfer From Investment
03/09 269.87 Square Inc 230309P2 230309 L210788676844 City of Bell 03/09 273.00 03/09Bankcard Deposit -0328029701
03/09 290.55 03/09Bankcard Deposit -0328029700
03/09 536.69 03/09Bankcard Deposit -0328029700
03/09 4,251.22 Active Network, Registrati 000000005998287 Rmr*IV*13666723**1280.17*1280.17*0\Ref*PO*RN 0011
Sheet Seq = 0019381
Sheet 00002 of 00009

XXXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 March 1, 2023 - March 31, 2023 Page 3 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
03/09 9,243.20 Desktop Check Deposit
03/09 65,805.51 Sweep Transfer From Investment
03/10 2.25 03/10Bankcard Deposit -0328029701
03/10 77.80 03/10Bankcard Deposit -0328029700
03/10 584.23 Cash Only Customer Deposit
03/10 2,612.39 Square Inc 230310P2 230310 L210789012096 City of Bell 03/13 16.00 03/13Bankcard Deposit -0328029701
03/13 161.70 Desktop Check Deposit
03/13 278.00 Cash Only Customer Deposit
03/13 655.30 Cash Only Customer Deposit
03/13 1,298.76 WT Fed#04748 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2023031300275037 Trn#230313036697 Rfb# Feb 23 Alarm Fee 03/13 1,992.47 Square Inc 230313P2 230313 L210789582328 City of Bell 03/13 14,998.44 ZBA Funding Account Transfer From 4121929244 03/13 184,806.53 Sweep Transfer From Investment
03/14 210.33 03/14Bankcard Deposit -0328029700
03/14 627.00 03/14Bankcard Deposit -0328029701
03/14 1,328.24 03/14Bankcard Deposit -0328029700
03/14 1,543.48 Square Inc 230314P2 230314 L210789763548 City of Bell 03/14 8,693.59 Desktop Check Deposit
03/14 27,882.94 Sweep Transfer From Investment
03/15 377.70 Cash Only Customer Deposit
03/15 854.05 Cash Only Customer Deposit
03/15 1,207.87 03/15Bankcard Deposit -0328029700
03/15 4,639.08 Square Inc 230315P2 230315 L210789944573 City of Bell 03/15 34,998.34 Apport St of CA Apsapports 031023 388 Bell City Treasurer 03/16 216.76 Square Inc 230316P2 230316 L210790260827 City of Bell 03/16 2,370.02 Desktop Check Deposit
03/16 4,470.17 Active Network, Registrati 000000006000843 Rmr*IV*13671937**4470.17*4470.17*0\Ref*PO*RN 0011
03/16 143,388.67 Southern Califor EDI Paymts 2303100001 003*230201***20^Dtm*003*230228***20^SE*15*89536^G
03/16 136,623.75 Sweep Transfer From Investment
03/17 15.00 03/17Bankcard Deposit -0328029701
03/17 24.00 03/17Bankcard Deposit -0328029701
03/17 122.01 Square Inc 230317P2 230317 L210790593101 City of Bell 03/17 737.46 Cash Only Customer Deposit
03/17 762.60 Cash Only Customer Deposit
03/17 1,500.00 Jpmorgan Chase B Payment
Rmr*IV*17564-0002903552**1500.00*1500.00*0.00\
03/17 1,744.69 Desktop Check Deposit
03/17 38,715.00 Lacounty Develop Payment 230317 0000000895 Rmr*IV*068410**0038715.00\ 03/17 97,250.11 Sweep Transfer From Investment
03/20 10.00 03/20Bankcard Deposit -0328029700
03/20 16.00 03/20Bankcard Deposit -0328029701
03/20 211.25 03/20Bankcard Deposit -0328029701
03/20 229.10 03/20Bankcard Deposit -0328029700
03/20 389.89 03/20Bankcard Deposit -0328029700
03/20 565.59 Square Inc 230320P2 230320 L210791159621 City of Bell Sheet Seq = 0019382
Sheet 00003 of 00009

XXXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 March 1, 2023 - March 31, 2023 Page 4 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
03/20 12,223.88 Desktop Check Deposit
03/20 21,167.33 LA County Gen-Pymt 230315 Pta-11600 NTE*202303155651916 *A2300494998 *Pta-11600
03/20 17,997.17 Sweep Transfer From Investment
03/21 14.25 Desktop Check Deposit
03/21 299.75 03/21Bankcard Deposit -0328029701
03/21 321.70 03/21Bankcard Deposit -0328029700
03/21 515.39 03/21Bankcard Deposit -0328029700
03/22 2.25 03/22Bankcard Deposit -0328029701
03/22 295.72 Square Inc 230322P2 230322 L210791523708 City of Bell 03/22 720.50 Cash Only Customer Deposit
03/22 2,401.73 Amer Tower 1942 EDI Paymnt Mar 22 43Rent_40008905 *000001*050626197\Iea*00001*050626197\
03/22 60,604.90 Apport St of CA Apsapports 031723 388 Bell City Treasurer 03/23 2.00 03/23Bankcard Deposit -0328029701
03/23 88.33 03/23Bankcard Deposit -0328029700
03/23 1,490.65 Square Inc 230323P2 230323 L210791775309 City of Bell 03/23 4,067.29 03/23Bankcard Deposit -0328029700
03/23 4,613.04 Active Network, Registrati 000000006003907 Rmr*IV*13678594**4613.04*4613.04*0\Ref*PO*RN 0011
03/23 238,646.44 CA Dept Tax&Fee Cdtfa-Ltax 032023 19005 City of Bell 03/24 58.31 Square Inc 230324P2 230324 L210792107724 City of Bell 03/24 2,070.24 03/24Bankcard Deposit -0328029700
03/24 72,453.00 Lacounty Develop Payment 230324 0000000895 Rmr*IV*068472**0072453.00\ 03/24 750,000.00 WT Seq135329 Cal State Treasurer /Org=State of California - Laif Srf# Ec23032471106470 Trn#230324135329 Rfb# 246002710100013
03/27 273.00 03/27Bankcard Deposit -0328029701
03/27 411.50 Cash Only Customer Deposit
03/27 759.31 Square Inc 230327P2 230327 L210792673707 City of Bell 03/27 920.03 Cash Only Customer Deposit
03/27 1,478.75 Cash Only Customer Deposit
03/27 2,096.71 Cash Only Customer Deposit
03/27 4,731.96 Desktop Check Deposit
03/27 12,219.09 Desktop Check Deposit
03/27 13,274.25 Desktop Check Deposit
03/27 17,346.45 Desktop Check Deposit
03/27 481,493.82 Sweep Transfer From Investment
03/28 127.66 03/28Bankcard Deposit -0328029700
03/28 209.00 03/28Bankcard Deposit -0328029701
03/28 229.00 03/28Bankcard Deposit -0328029701
03/28 1,107.93 03/28Bankcard Deposit -0328029700
03/28 2,427.20 Square Inc 230328P2 230328 L210792857923 City of Bell 03/28 63,842.89 Lacmta Corp Pmt 1180986
3842.89~Dtm|003|20230317~SE|33|0025~GE|0001|16448
03/28 76,963.32 Lacmta Corp Pmt 1180985
6963.32~Dtm|003|20230317~SE|33|0145~GE|0001|16448
03/28 139,048.41 Desktop Check Deposit
03/28 2,029.89 ZBA Funding Account Transfer From 4121929244 03/29 15.00 03/29Bankcard Deposit -0328029701
Sheet Seq = 0019383
Sheet 00004 of 00009

XXXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 March 1, 2023 - March 31, 2023 Page 5 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
03/29 234.80 03/29Bankcard Deposit -0328029700
03/29 712.00 Cash Only Customer Deposit
03/29 914.01 03/29Bankcard Deposit -0328029700
03/29 1,727.65 Cash Only Customer Deposit
03/29 2,372.26 Square Inc 230329P2 230329 L210793039108 City of Bell 03/29 7,452.50 LA County Gen-Pymt 230324 500110 NTE*202303235663158 *A2300517477 *500110
03/29 11,205.71 Desktop Check Deposit
03/30 10.00 03/30Bankcard Deposit -0328029700
03/30 252.50 03/30Bankcard Deposit -0328029700
03/30 270.03 Square Inc 230330P2 230330 L210793355085 City of Bell 03/30 1,285.18 Active Network, Registrati 000000006005918 Rmr*IV*13684555**1285.18*1285.18*0\Ref*PO*RN 0011
03/30 23,747.31 Desktop Check Deposit
03/30 47,868.96 Lacmta Corp Pmt 1181246
7868.96~Dtm|003|20230319~SE|33|0148~GE|0001|16482
03/30 54,176.99 Lacmta Corp Pmt 1181247
4176.99~Dtm|003|20230319~SE|33|0094~GE|0001|16482
03/30 200,500.69 Sweep Transfer From Investment
03/31 10.00 03/31Bankcard Deposit -0328029700
03/31 441.28 Square Inc 230331P2 230331 L210793683910 City of Bell 03/31 2,299.33 CC Tm PA LLC Cons Pay 230331 02825731 0004City of Bell 03/31 3,419.98 Cctm1 LLC Cons Pay 230331 02825189 0004City of Bell 03/31 153,084.05 Sweep Transfer From Investment
$4,810,518.61 Total electronic deposits/bank credits
$4,810,518.61 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
03/01 3,664.31 WT Seq451026 City of Bell /Bnf=City of Bell Srf# Gb00000056835225 Trn#230301451026 Rfb# 2784
03/01 8,362.38 ZBA Funding Account Transfer to 4121929244 03/01 301,805.16 Sweep Transfer to Investment
03/02 3,196.74 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 03/02 90.50 ZBA Funding Account Transfer to 4121929244
03/02 286,335.05 ZBA Funding Account Transfer to 4159281401 03/03 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 03/03 116,295.79 ZBA Funding Account Transfer to 4159281401 03/03 217,435.75 Sweep Transfer to Investment
03/06 2,178.08 ZBA Funding Account Transfer to 4121929244 03/06 472.79 ZBA Funding Account Transfer to 4159281401 03/06 25,400.33 Sweep Transfer to Investment
03/07 12,906.99 WT Seq452886 City of Bell /Bnf=City of Bell Srf# Gb00000056966975 Trn#230307452886 Rfb# 2785
03/07 268.73 ZBA Funding Account Transfer to 4159281401 Sheet Seq = 0019384
Sheet 00005 of 00009

XXXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 March 1, 2023 - March 31, 2023 Page 6 of 9 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
03/08 650,000.00 WT Seq453570 State of CA Laif Accoun /Bnf=State of CA Laif Account Srf# Gw00000056969297 Trn#230307453570 Rfb# 2786
03/08 365.04 ZBA Funding Account Transfer to 4121929244 03/09 5,739.80 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017054477 03/09 13,671.07 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017054567 03/09 15,254.66 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017054437 03/09 17,623.16 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017054397 03/09 19,825.42 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017054512 03/09 9,115.28 ZBA Funding Account Transfer to 4121929244 03/09 1,429.06 ZBA Funding Account Transfer to 4159281401 03/10 0.01 Bankcard Discount Fee - 0328029701
03/10 0.72 Bankcard Discount Fee - 0328029701
03/10 1.07 Bankcard Fee - 0328029701
03/10 1.28 Bankcard Discount Fee - 0328029701
03/10 1.47 Bankcard Discount Fee - 0328029701
03/10 1.92 Bankcard Discount Fee - 0328029700
03/10 2.35 Bankcard Discount Fee - 0328029700
03/10 4.00 Bankcard Discount Fee - 0328029700
03/10 4.78 Bankcard Fee - 0328029700
03/10 5.82 Bankcard Discount Fee - 0328029700
03/10 14.69 Bankcard Interchange Fee - 0328029701
03/10 55.22 Bankcard Discount Fee - 0328029700
03/10 445.48 Bankcard Interchange Fee - 0328029700
03/10 312.14 ZBA Funding Account Transfer to 4121929244 03/10 7,937.22 Sweep Transfer to Investment
03/13 737.52 Client Analysis Srvc Chrg 230310 Svc Chge 0223 000004159281427 03/13 3,871.18 WT Seq455434 City of Bell /Bnf=City of Bell Srf# Gb00000057094418 Trn#230313455434 Rfb# 2787
03/13 421.41 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017088180 03/13 154,640.15 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017088169 03/14 121.70 Deposited Item Retn Unpaid - Paper 230314
03/14 1,642.20 ZBA Funding Account Transfer to 4121929244 03/15 36,468.63 Sweep Transfer to Investment
03/16 3,196.74 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 03/16 5,960.03 ZBA Funding Account Transfer to 4121929244 03/16 253,898.33 ZBA Funding Account Transfer to 4159281401 03/17 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 03/17 14,288.41 ZBA Funding Account Transfer to 4121929244 03/17 89,668.70 ZBA Funding Account Transfer to 4159281401 03/20 7,655.84 WT Seq455887 City of Bell /Bnf=City of Bell Srf# Gb00000057239531 Trn#230320455887 Rfb# 2790
03/20 28,426.10 WT Fed#09354 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000057225010 Trn#230320098404 Rfb# 2789
03/20 377.59 ZBA Funding Account Transfer to 4159281401 03/21 12,183.42 Sweep Transfer to Investment
03/22 1,984.25 ZBA Funding Account Transfer to 4121929244 03/22 55,421.05 Sweep Transfer to Investment
03/23 5,292.27 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017082048 03/23 14,002.84 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017082117 Sheet Seq = 0019385
Sheet 00006 of 00009

XXXXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 March 1, 2023 - March 31, 2023 Page 7 of 9 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
03/23 14,106.07 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017082007 03/23 17,691.76 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017081967 03/23 18,354.36 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017082080 03/23 179,460.45 Sweep Transfer to Investment
03/24 8,571.99 < Business to Business ACH Debit - Wright Express Fleet Debi 230323 9100005154093 City of Bell (3)
03/24 815,609.56 Sweep Transfer to Investment
03/27 6,415.48 WT Seq454341 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000057373200 Trn#230327454341 Rfb# 2793
03/27 354,490.10 ZBA Funding Account Transfer to 4121929244 03/28 167,092.16 Sweep Transfer to Investment
03/29 6,967.84 ZBA Funding Account Transfer to 4121929244 03/29 23,538.11 Sweep Transfer to Investment
03/30 1,494.11 ZBA Funding Account Transfer to 4121929244 03/30 267,812.33 ZBA Funding Account Transfer to 4159281401 03/31 3,256.74 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 03/31 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 03/31 68,940.93 ZBA Funding Account Transfer to 4121929244 03/31 101,947.69 ZBA Funding Account Transfer to 4159281401 $4,469,373.96 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 79981 48.09 03/01
80263 * 50.00 03/20
80285 * 30.00 03/30
80289 * 50.00 03/01
80302 * 6,250.00 03/06
80326 * 7,650.00 03/07
80378 * 2,325.00 03/22
80396 * 50.00 03/29
80403 * 38.00 03/07
80412 * 300.00 03/10
80428 * 800.00 03/02
80461 * 23,851.37 03/07
80462 119.55 03/02
80463 3,043.73 03/02
80464 392.72 03/03
80467 * 200.00 03/08
80468 275.00 03/13
80471 * 724.53 03/03
80472 2,396.61 03/08
80473 4,395.84 03/08
80474 1,823.50 03/07
80475 80.00 03/10
80477 * 217.01 03/07
80478 143.00 03/06
80479 2,253.86 03/10
80480 1,038.57 03/09
80481 1,898.02 03/06
80482 16,625.00 03/16
80483 16,220.81 03/27
80484 14,505.54 03/14
80485 13,996.00 03/17
80486 15,900.30 03/14
80487 8,316.20 03/14
80489 * 100.00 03/24
80490 1,946.23 03/16
80491 150.00 03/14
80492 330.51 03/13
80493 4,107.43 03/13
80494 319.72 03/13
80495 14.95 03/16
80496 600.00 03/13
80497 845.33 03/10
80498 3,000.00 03/13
80499 2,844.00 03/15
80500 9,480.47 03/13
80501 1,881.60 03/14
80502 1,078.00 03/13
80503 355.00 03/17
80504 276.67 03/21
80505 1,391.04 03/14
80506 1,854.60 03/20
80507 900.00 03/21
80508 1,701.00 03/14
80509 855.00 03/20
80510 4,500.00 03/15
80511 2,673.58 03/16
80512 900.00 03/14
80513 3,250.00 03/13
80514 9,623.51 03/17
80516 * 97.31 03/09
80517 1,978.65 03/09
80518 629.91 03/08
80519 2,233.45 03/09
80520 6,749.61 03/09
80521 109.31 03/10
80522 199.73 03/29
80523 3,636.55 03/27
80524 3,753.00 03/28
80525 1,900.00 03/27
Sheet Seq = 0019386
Sheet 00007 of 00009

XXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 March 1, 2023 - March 31, 2023 Page 8 of 9 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 80527 * 2,780.66 03/27
80528 9,151.68 03/28
80531 * 754.47 03/30
80532 256.14 03/29
80533 5,000.00 03/28
80534 394.76 03/29
80535 828.75 03/28
80536 62.10 03/30
80538 * 50.00 03/29
80539 293.67 03/29
80541 * 176.71 03/29
80545 * 10.00 03/30
80548 * 2,235.14 03/28
80550 * 416.00 03/30
80552 * 896.03 03/28
80553 225.00 03/29
80555 * 395.00 03/28
80556 776.72 03/31
80557 4,544.37 03/27
80558 2,935.35 03/28
80559 68.00 03/29
80560 1,664.20 03/27
80561 169.00 03/30
80563 * 5,000.00 03/27
80565 * 1,800.00 03/30
80566 1,258.08 03/27
80569 * 981.23 03/28
80570 78.77 03/30
80572 * 2,412.00 03/27
80575 * 118.24 03/28
80576 117.00 03/30
80577 232.22 03/30
80579 * 353.51 03/31
80580 1,561.50 03/27
80582 * 297.02 03/28
80583 1,528.45 03/30
80585 * 1,672.00 03/29
80586 426.88 03/29
80588 * 50.00 03/29
80590 * 6,290.68 03/27
80593 * 456.58 03/28
80596 * 471.84 03/27
80597 951.15 03/31
80598 156.12 03/28
80599 188.52 03/28
80600 402.80 03/29
80601 4,542.00 03/27
80602 2,233.00 03/27
80603 4,679.47 03/13
80604 371.68 03/16
80605 338.00 03/17
80608 * 23.83 03/16
80610 * 2,833.96 03/15
80611 4,091.07 03/17
80613 * 143.00 03/10
80614 1,126.93 03/17
80615 1,474.31 03/13
80616 326.26 03/13
80617 667.10 03/13
80618 12,925.51 03/28
80619 20,423.26 03/30
80621 * 25,347.46 03/28
80622 16,038.98 03/28
80623 659.55 03/17
80624 35.67 03/13
80625 6,098.98 03/17
80626 4,119.45 03/15
80627 192.50 03/17
80628 53,036.40 03/27
80630 * 16,500.00 03/28
80631 16,625.00 03/30
80632 771.00 03/20
80633 768.00 03/20
80634 119.55 03/20
80636 * 4,308.80 03/22
80638 * 1,453.53 03/20
80639 1,222.31 03/28
80641 * 348.30 03/31
80642 60.29 03/27
80643 545.65 03/27
80644 3,082.50 03/29
80646 * 3,372.39 03/27
80647 5,000.00 03/27
80648 677.48 03/27
80650 * 258.00 03/29
80652 * 403.83 03/28
80653 225.00 03/30
80654 590.06 03/28
80657 * 111.24 03/30
80658 17.17 03/31
80659 247.53 03/28
80661 * 774.00 03/30
80662 8,279.66 03/28
80663 105.55 03/27
80665 * 283.75 03/31
80666 184.12 03/28
80667 247.56 03/28
80668 470.23 03/29
80669 3,168.00 03/27
80673 * 18,184.51 03/28
80674 300.00 03/30
80676 * 2,646.72 03/28
80677 203.06 03/28
80678 3,817.78 03/31
80679 300.00 03/24
80681 * 2,582.56 03/29
80683 * 6,484.84 03/27
80685 * 94.00 03/31
80688 * 70.08 03/30
80690 * 2,818.63 03/30
80693 * 160.00 03/27
80694 217.01 03/28
80697 * 5,437.70 03/28
80698 1,921.46 03/28
80699 724.68 03/31
80700 300.00 03/29
$561,374.65 Total checks paid
* Gap in check sequence.
$5,030,748.61 Total debits
Sheet Seq = 0019387
Sheet 00008 of 00009

XXXXXXXXXX

XXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281427 March 1, 2023 - March 31, 2023 Page 9 of 9 Prior account number: 145398000
Daily ledger balance summary
Date Balance Date Balance Date Balance
02/28 270,230.00
03/01 74,549.00
03/02 95,430.00
03/03 80,955.00
03/06 54,628.00
03/07 55,535.00
03/08 73,329.00
03/09 59,243.00
03/10 50,000.00
03/13 64,913.00
03/14 58,689.00
03/15 50,000.00
03/16 52,359.00
03/17 51,744.00
03/20 62,223.00
03/21 50,014.00
03/22 50,000.00
03/23 50,000.00
03/24 50,000.00
03/27 96,973.00
03/28 77,876.00
03/29 61,045.00
03/30 73,305.00
03/31 50,000.00
Average daily ledger balance $61,555.09
Sheet Seq = 0019388
Sheet 00009 of 00009

XXXXXXXXXX

XXXXXXXX

Commercial Checking Acct Public Funds
Account number: 4121929244 March 1, 2023 - March 31, 2023 Page 1 of 2 ©2010 Wells Fargo Bank, N.A.

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

CITY OF BELL
BCHA
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance 4121929244 $0.00 $495,127.38 -$495,127.38 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
03/01 389.00 121108250 Ccddeposit 230301 xxxxx0548 Bell Community Housing 03/01 8,362.38 ZBA Balance Account Transfer From 4159281427 03/02 90.50 ZBA Balance Account Transfer From 4159281427 03/06 2,178.08 ZBA Balance Account Transfer From 4159281427 03/08 365.04 ZBA Balance Account Transfer From 4159281427 03/09 9,115.28 ZBA Balance Account Transfer From 4159281427 03/10 312.14 ZBA Balance Account Transfer From 4159281427 03/13 15,106.65 Desktop Check Deposit
03/14 1,642.20 ZBA Balance Account Transfer From 4159281427 03/16 5,960.03 ZBA Balance Account Transfer From 4159281427 03/17 14,288.41 ZBA Balance Account Transfer From 4159281427 03/22 1,984.25 ZBA Balance Account Transfer From 4159281427 03/27 354,490.10 ZBA Balance Account Transfer From 4159281427 03/28 3,440.44 Desktop Check Deposit
03/29 6,967.84 ZBA Balance Account Transfer From 4159281427 03/30 1,494.11 ZBA Balance Account Transfer From 4159281427 03/31 68,940.93 ZBA Balance Account Transfer From 4159281427 $495,127.38 Total electronic deposits/bank credits
$495,127.38 Total credits
Sheet Seq = 0016292
Sheet 00001 of 00002

XXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4121929244 March 1, 2023 - March 31, 2023 Page 2 of 2 Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
03/13 14,998.44 ZBA Balance Account Transfer to 4159281427 03/27 322,239.19 WT Fed#01086 US Bank, NA /Ftr/Bnf=US Bank Trust NA Srf# Gw00000057365674 Trn#230327111927 Rfb# 2791
03/28 2,029.89 ZBA Balance Account Transfer to 4159281427 $339,267.52 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 8173 90.50 03/02
8175 * 1,948.14 03/06
8176 8,751.38 03/01
8177 365.04 03/08
8178 61.88 03/10
8179 229.94 03/06
8180 1,316.18 03/14
8181 250.26 03/10
8182 9,115.28 03/09
8183 228.02 03/14
8184 98.00 03/14
8185 99.07 03/13
8187 * 410.00 03/28
8190 * 1,144.45 03/30
8191 150.00 03/30
8192 9,500.00 03/31
8193 30.94 03/17
8194 9.14 03/13
8195 47,727.93 03/31
8196 7,064.29 03/17
8197 8,852.21 03/27
8198 5,960.03 03/16
8199 6,993.68 03/17
8200 199.50 03/17
8201 11,622.50 03/31
8202 1,984.25 03/22
8203 5,124.50 03/27
8204 8,765.66 03/27
8206 * 90.50 03/31
8207 650.00 03/29
8208 232.28 03/27
8209 199.66 03/30
8210 6,317.84 03/29
8211 96.59 03/28
8212 903.96 03/28
8213 9,276.26 03/27
$155,859.86 Total checks paid
* Gap in check sequence.
$495,127.38 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
02/28 0.00
03/01 0.00
03/02 0.00
03/06 0.00
03/08 0.00
03/09 0.00
03/10 0.00
03/13 0.00
03/14 0.00
03/16 0.00
03/17 0.00
03/22 0.00
03/27 0.00
03/28 0.00
03/29 0.00
03/30 0.00
03/31 0.00
Average daily ledger balance $0.00
Sheet Seq = 0016293
Sheet 00002 of 00002

XXXXXXXXX

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

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

CITY OF BELL

PAYROLL ACCOUNT

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281401 $0.00 $1,118,506.06 -$1,118,506.06 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
03/02 286,335.05 ZBA Balance Account Transfer From 4159281427 03/03 116,295.79 ZBA Balance Account Transfer From 4159281427 03/06 472.79 ZBA Balance Account Transfer From 4159281427 03/07 268.73 ZBA Balance Account Transfer From 4159281427 03/09 1,429.06 ZBA Balance Account Transfer From 4159281427 03/16 253,898.33 ZBA Balance Account Transfer From 4159281427 03/17 89,668.70 ZBA Balance Account Transfer From 4159281427 03/20 377.59 ZBA Balance Account Transfer From 4159281427 03/30 267,812.33 ZBA Balance Account Transfer From 4159281427 03/31 101,947.69 ZBA Balance Account Transfer From 4159281427 $1,118,506.06 Total electronic deposits/bank credits
$1,118,506.06 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
03/02 286,335.05 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 03/03 8,013.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 230302 664486 0001 City of Bell
03/03 19,309.00 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*230303*T*000*T*1930900*T*19309
03/03 88,973.28 < Business to Business ACH Debit - IRS Usataxpymt 030323 270346200830136 City of Bell
Sheet Seq = 0019378
Sheet 00001 of 00002

XXXXXXXXX

XXXXXXXXX

XXXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281401 March 1, 2023 - March 31, 2023 Page 2 of 2 Prior account number: 145098007
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
03/16 593.49 WT Fed#03528 Jpmorgan Chase Ban /Ftr/Bnf=NEW York Life Insurance Srf# Gw00000057170352 Trn#230316120482 Rfb# 2788
03/16 253,304.84 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 03/17 7,963.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 230316 664486 0001 City of Bell
03/17 11,778.50 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*230317*T*000*T*1177850*T*11778
03/17 69,926.69 < Business to Business ACH Debit - IRS Usataxpymt 031723 270347640146913 City of Bell
03/30 267,812.33 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 03/31 7,963.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 230330 664486 0001 City of Bell
03/31 13,976.28 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*230331*T*000*T*1397628*T*13976
03/31 75,658.65 < Business to Business ACH Debit - IRS Usataxpymt 033123 270349070387413 City of Bell
$1,111,608.64 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 40847 1,429.06 03/09
40848 472.79 03/06
40849 268.73 03/07
40850 1,037.87 03/31
40851 377.59 03/20
40853 * 3,311.38 03/31
$6,897.42 Total checks paid
* Gap in check sequence.
$1,118,506.06 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
02/28 0.00
03/02 0.00
03/03 0.00
03/06 0.00
03/07 0.00
03/09 0.00
03/16 0.00
03/17 0.00
03/20 0.00
03/30 0.00
03/31 0.00
Average daily ledger balance $0.00
Sheet Seq = 0019379
Sheet 00002 of 00002

XXXXXXXXXXX

XXXXXXXXX

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

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

CITY OF BELL

WORKERS COMPENSATION

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159804517 $62,357.70 $34,513.80 -$27,730.80 $69,140.70 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
03/01 3,664.31 WT Seq451026 City of Bell /Org=City of Bell Srf# Gb00000056835225 Trn#230301451026 Rfb# 2784
03/07 12,906.99 WT Seq452886 City of Bell /Org=City of Bell Srf# Gb00000056966975 Trn#230307452886 Rfb# 2785
03/13 3,871.18 WT Seq455434 City of Bell /Org=City of Bell Srf# Gb00000057094418 Trn#230313455434 Rfb# 2787
03/20 7,655.84 WT Seq455887 City of Bell /Org=City of Bell Srf# Gb00000057239531 Trn#230320455887 Rfb# 2790
03/27 6,415.48 WT Seq454341 City of Bell, General F /Org=City of Bell Srf# Gb00000057373200 Trn#230327454341 Rfb# 2793
$34,513.80 Total electronic deposits/bank credits
$34,513.80 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 16659 580.00 03/02
16665 * 222.85 03/15
16666 163.57 03/22
16667 193.54 03/01
16668 422.60 03/07
16669 1,864.50 03/06
16670 889.50 03/06
16671 4,198.18 03/03
16672 418.49 03/08
16673 399.23 03/08
16674 186.89 03/07
16675 135.06 03/02
16676 410.00 03/06
16677 267.80 03/06
16678 580.00 03/09
16679 655.36 03/13
16680 184.50 03/09
16681 984.97 03/03
16682 149.95 03/07
16683 127.75 03/20
16684 126.64 03/10
Sheet Seq = 0012363
Sheet 00001 of 00002

XXXXXXXXXXX

XXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159804517 March 1, 2023 - March 31, 2023 Page 2 of 2 Prior account number: 145701262
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 16685 445.17 03/10
16686 187.60 03/08
16687 188.49 03/09
16688 200.90 03/13
16689 164.90 03/13
16690 227.63 03/17
16691 580.00 03/13
16692 235.38 03/10
16693 262.80 03/22
16694 206.06 03/13
16695 159.36 03/13
16696 127.20 03/13
16697 183.95 03/13
16698 164.90 03/13
16699 257.71 03/13
16700 10.83 03/17
16701 13.91 03/13
16702 13.10 03/14
16703 422.60 03/16
16704 193.54 03/16
16705 173.91 03/17
16706 37.75 03/15
16707 257.07 03/20
16708 291.39 03/20
16709 202.47 03/20
16710 230.00 03/21
16711 290.18 03/21
16712 145.09 03/21
16713 740.00 03/20
16714 177.74 03/20
16715 258.43 03/20
16716 473.00 03/16
16717 58.22 03/16
16719 * 267.80 03/20
16721 * 10.00 03/21
16722 10.00 03/21
16723 127.27 03/20
16724 172.42 03/20
16725 173.91 03/20
16726 129.54 03/17
16727 230.00 03/23
16728 268.69 03/27
16729 71.72 03/20
16731 * 594.82 03/24
16732 91.60 03/27
16733 143.42 03/27
16734 217.41 03/27
16735 191.16 03/22
16736 195.26 03/28
16737 439.50 03/23
16738 110.15 03/27
16740 * 13.35 03/27
16741 53.75 03/27
16742 580.00 03/27
16743 366.63 03/23
16744 483.90 03/30
16745 159.36 03/31
16746 159.36 03/31
16748 * 1,219.47 03/27
16749 172.42 03/29
16750 49.72 03/28
16752 * 200.90 03/31
16756 * 13.10 03/29
16761 * 71.51 03/31
$27,730.80 Total checks paid
* Gap in check sequence.
$27,730.80 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
02/28 62,357.70
03/01 65,828.47
03/02 65,113.41
03/03 59,930.26
03/06 56,498.46
03/07 68,646.01
03/08 67,640.69
03/09 66,687.70
03/10 65,880.51
03/13 67,037.44
03/14 67,024.34
03/15 66,763.74
03/16 65,616.38
03/17 65,074.47
03/20 69,862.34
03/21 69,177.07
03/22 68,559.54
03/23 67,523.41
03/24 66,928.59
03/27 70,646.23
03/28 70,401.25
03/29 70,215.73
03/30 69,731.83
03/31 69,140.70
Average daily ledger balance $66,308.26
Sheet Seq = 0012364
Sheet 00002 of 00002

XXXXXXXXXX

XXXXXXXXX

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
April 05, 2023
LAIF Home
PMIA Average Monthly
Yields

CITY OF BELL

CITY TREASURER
6330 PINE A VENUE
BELL, CA 90201
Account Number: 98-19-059
March 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
3/8/2023 3/7/2023 RD 1724640 1684980 ELISA GRATIL 650,000.00 3/24/2023 3/23/2023 RW 1725252 1685604 ELISA GRATIL -750,000.00 Account Summary
Total Deposit: 650,000.00 Beginning Balance: 23,997,501.60 Total Withdrawal: -750,000.00 Ending Balance: 23,897,501.60

XXXXXXX

March 2.831
February 2.624
January 2.425

0.00005680946709337

0.981389258
LAIF Earnings Ratio(2):

LAIF Fair Value Factor(1):

PMIA Daily(1): 2.29

2.07LAIF Apportionment Rate(2):

PMIA Quarter to Date(1): 1.98
287PMIA Average Life(1):

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 04/05/23
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

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

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

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281450 $180,178.52 $297,160.00 -$231,188.29 $246,150.23 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
03/08 38,160.00 Cash Vault Deposit
03/15 9,000.00 Cash Vault Deposit
03/24 250,000.00 WT Seq135328 Cal State Treasurer /Org=State of California - Laif Srf# Ec23032471106469 Trn#230324135328 Rfb# 246002710100012
$297,160.00 Total electronic deposits/bank credits
$297,160.00 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
03/27 228,424.08 WT Fed#01452 US Bank, NA /Ftr/Bnf=U.S. Bank Trust N.A Srf# Gw00000057366017 Trn#230327113198 Rfb# Tina Norrdin
$228,424.08 Total electronic debits/bank debits
Sheet Seq = 0019389
Sheet 00001 of 00002

XXXXXXXXXX

XXXXXXXXX

XXXXXXXXX

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: 4159281450 March 1, 2023 - March 31, 2023 Page 2 of 2 Prior account number: 145998008
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6051 3.94 03/08
6052 6.56 03/10
6053 78.90 03/06
6054 3.28 03/17
6055 0.75 03/13
6056 2,428.90 03/27
6057 241.88 03/27
$2,764.21 Total checks paid
$231,188.29 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
02/28 180,178.52
03/06 180,099.62
03/08 218,255.68
03/10 218,249.12
03/13 218,248.37
03/15 227,248.37
03/17 227,245.09
03/24 477,245.09
03/27 246,150.23
Average daily ledger balance $241,824.06
Sheet Seq = 0019390
Sheet 00002 of 00002

XXXXXXXXXX

XXXXXXXXX

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
April 05, 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
March 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
3/24/2023 3/23/2023 RW 1725251 1685605 ELISA GRATIL -250,000.00 Account Summary
Total Deposit: 0.00 Beginning Balance: 1,081,836.10
Total Withdrawal: -250,000.00 Ending Balance: 831,836.10

XXXXXXX

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

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

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

ACCOUNT SUMMARY
Beg. Values
as of 2/28/23
End Values
as of 3/31/23
Market Value 10,419,148 10,572,263
Accrued Interest 53,940 34,985
Total Market Value 10,473,088 10,607,248
Income Earned 15,591 16,444
Cont/WD -1,030
Par 10,864,793 10,894,509
Book Value 10,849,175 10,883,544
Cost Value 10,936,482 10,970,036

TOP ISSUERS
Government of United States 35.1%
Federal Home Loan Mortgage Corp 10.9%
Federal Home Loan Bank 9.2%
Federal National Mortgage Assoc 7.1%
Intl Bank Recon and Development 2.3%
Amazon.com Inc 2.1%
Bank of New York 1.7%
Honda ABS 1.7%
Total 70.1%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.69
Average Coupon 2.02%
Average Purchase YTM 1.85%
Average Market YTM 4.52%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 1.95 yrs
Average Life 1.79 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of March 31, 2023
City of Bell
Account #10531

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2017 City of Bell 1.29% 1.46% 1.46% 0.64% -0.91% -0.17% 1.33% N/A 1.16% ICE BofA 1-3 Yr US Treasury & Agency Index 1.60% 1.55% 1.55% 0.19% -1.33% -0.81% 1.11% N/A 0.94% Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 1 XXXXXX

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 March 31, 2023
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy.

Statement of Compliance

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

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $10,849,174.95
Acquisition
+ Security Purchases $281,206.75
+ Money Market Fund Purchases $359,299.63
+ Money Market Contributions $56.76
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $640,563.14
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $281,619.25
- MMF Withdrawals $1,086.83
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $200,000.00
- Calls $0.00
- Principal Paydowns $121,934.25
Total Dispositions $604,640.33
Amortization/Accretion
+/- Net Accretion ($1,553.59)
($1,553.59)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $10,883,544.17

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $55,822.33
Acquisition
Contributions $56.76
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $36,931.11
Dividend Received $434.27
Principal on Maturities $200,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $121,934.25
Total Acquisitions $359,356.39
Dispositions
Withdrawals $1,086.83
Security Purchase $281,206.75
Accrued Interest Paid $412.50
Total Dispositions $282,706.08
ENDING BOOK VALUE $132,472.64
Reconciliation Summary
As of March 31, 2023
City of Bell
Account #10531
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 3 XXXXX

Holdings Report
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
89232HAC9 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
11,611.49 07/06/2020

0.70%
11,867.31
11,686.04

99.72 5.58%
11,579.22

8.57 0.11%
(106.82)
Aaa / AAA
NR

1.13 0.07
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
1,963.81 10/16/2019

1.94%
1,963.71
1,963.78

99.86 6.61%
1,961.06

1.68 0.02%
(2.72)
Aaa / AAA
NR

1.29 0.03
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
5,631.54 03/04/2020

1.11%
5,631.20
5,631.43

99.57 5.28%
5,607.08

2.75 0.05%
(24.35)
Aaa / NR
AAA

1.38 0.10
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
19,715.91 09/22/2020

0.38%
19,713.01
19,715.32

98.22 5.37%
19,364.89

2.63 0.18%
(350.43)

NR / AAA
AAA

1.55 0.35
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
5,706.93 07/14/2020

0.52%
5,706.06
5,706.73

99.01 4.91%
5,650.15

1.29 0.05%
(56.58)
Aaa / NR
AAA

1.63 0.22
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
45,630.20 06/22/2021

0.40%
45,626.76
45,629.13

97.75 5.76%
44,603.25

8.11 0.42%
(1,025.88)

NR / AAA
AAA

1.63 0.42
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
25,017.81 09/08/2021

0.34%
25,015.22
25,016.97

98.01 5.83%
24,519.33

1.38 0.23%
(497.64)
Aaa / NR
AAA

1.74 0.36
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
15,021.46 10/06/2020

0.36%
15,018.66
15,020.28

98.39 5.80%
14,780.18

2.34 0.14%
(240.10)

NR / AAA
AAA

1.80 0.29
92290BAA9 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
26,314.33 08/04/2020

0.48%
26,308.81
26,312.02

98.86 5.33%
26,014.03

3.78 0.25%
(297.99)
Aaa / NR
AAA

1.90 0.23
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
34,997.64

97.50 5.66%
34,126.16

6.42 0.32%
(871.48)

NR / AAA
AAA

1.99 0.55
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
13,732.36 02/17/2021

0.27%
13,732.10
13,732.28

97.27 5.87%
13,357.63

1.03 0.13%
(374.65)
Aaa / NR
AAA

2.06 0.48
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
27,166.47 10/20/2020

0.39%
27,160.21
27,164.81

97.64 5.92%
26,524.12

4.59 0.25%
(640.69)

NR / AAA
AAA

2.13 0.42
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
40,654.71 02/02/2021

0.27%
40,647.16
40,652.38

97.46 5.57%
39,621.47

4.70 0.37%
(1,030.91)
Aaa / NR
AAA

2.13 0.48
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
54,996.59

98.23 5.24%
54,026.39

57.48 0.51%
(970.20)

NR / AAA
AAA

2.22 0.99
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 4 XXXXX

Holdings Report
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

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

0.36% Due 9/15/2025
28,277.28 03/02/2021

0.37%
28,271.84
28,274.95

96.78 5.63%
27,366.70

4.52 0.26%
(908.25)
Aaa / NR
AAA

2.46 0.61
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
14,999.66
100.29

5.02%
15,043.73

12.90 0.14%

44.07 Aaa / AAA
NR

2.66 1.51
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
34,995.69

95.51 5.26%
33,428.43

8.56 0.32%
(1,567.26)
Aaa / NR
AAA

2.81 1.03
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
44,997.85

95.67 5.59%
43,049.93

10.40 0.41%
(1,947.92)
Aaa / NR
AAA

2.96 0.86
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
24,996.84

95.40 5.49%
23,850.48

8.22 0.22%
(1,146.36)

NR / AAA
AAA

3.13 0.97
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
54,994.55

95.88 4.95%
52,731.91

45.96 0.50%
(2,262.64)
Aaa / AAA
NR

3.13 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
34,998.32

98.17 4.83%
34,358.70

47.14 0.32%
(639.62)

NR / AAA
AAA

3.31 1.72
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
24,999.63

94.86 5.77%
23,716.05

7.08 0.22%
(1,283.58)
Aaa / AAA
NR

3.47 1.02
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
44,993.01

96.65 5.05%
43,493.90

46.40 0.41%
(1,499.11)
Aaa / NR
AAA

3.47 1.24
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
24,998.61

95.01 5.68%
23,753.25

13.13 0.22%
(1,245.36)

NR / AAA
AAA

3.63 1.14
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
44,996.54

98.07 4.89%
44,132.76

74.80 0.42%
(863.78)
Aaa / NR
AAA

3.88 1.72
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
29,999.84

98.00 4.83%
29,399.79

45.50 0.28%
(600.05)
Aaa / NR
AAA

4.05 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
24,995.50
100.69

4.78%
25,171.45

35.00 0.24%
175.95
Aaa / NR
AAA

4.06 2.19
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 5 XXXXX

Holdings Report
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
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
34,996.02

99.86 4.62%
34,952.72

70.16 0.33%
(43.30)

NR / AAA
AAA

4.63 2.08
Total ABS 796,444.30 1.82%
796,597.27
796,462.41 5.32%
776,184.76
536.52

7.32%
(20,277.65)
Aaa / AAA
AAA

2.79 1.01
AGENCY
3137EAER6 FHLMC Note

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

0.39%
199,916.00
199,997.39

99.64 4.23%
199,273.80
304.17

1.88%
(723.59)
Aaa / AA+
AAA

0.10 0.09
3135G04Q3 FNMA Note

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

0.35%
159,518.40
159,977.57

99.40 4.48%
159,047.36
143.33

1.50%
(930.21)
Aaa / AA+
AAA

0.14 0.14
3135G05G4 FNMA Note

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

0.32%
164,645.25
164,967.60

98.85 4.49%
163,096.40

92.81 1.54%
(1,871.20)
Aaa / AA+
AAA

0.28 0.27
3135G0U43 FNMA Note

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

1.63%
235,737.00
226,216.91

99.10 4.93%
222,968.03
341.41

2.11%
(3,248.88)
Aaa / AA+
AAA

0.45 0.44
3137EAEY1 FHLMC Note

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

0.25%
149,440.50
149,898.83

97.54 4.78%
146,311.50

85.94 1.38%
(3,587.33)
Aaa / AA+
AAA

0.55 0.53
3137EAEZ8 FHLMC Note

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

0.28%
219,802.00
219,960.44

97.29 4.91%
214,038.66
221.53

2.02%
(5,921.78)
Aaa / AA+
AAA

0.60 0.58
3130A0F70 FHLB Note

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

1.52%
242,329.50
227,768.75

99.01 4.85%
222,774.53
2,383.59

2.12%
(4,994.22)
Aaa / AA+
AAA

0.69 0.66
3130AB3H7 FHLB Note

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

1.95%
229,304.25
225,852.87

97.99 4.59%
220,472.10
341.41

2.08%
(5,380.77)
Aaa / AA+
NR

0.94 0.91
3130A1XJ2 FHLB Note

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

0.99%
269,372.50
255,527.82

98.11 4.50%
245,276.75
2,136.28

2.33%
(10,251.07)
Aaa / AA+
NR

1.21 1.16
3133ENKS8 FFCB Note

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

1.20%
79,820.00
79,893.42

94.37 4.48%
75,496.24
212.50

0.71%
(4,397.18)
Aaa / AA+
AAA

1.77 1.71
3135G06G3 FNMA Note

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

0.52%
224,768.25
224,878.50

91.49 3.98%
205,854.53
450.00

1.94%
(19,023.97)
Aaa / AA+
AAA

2.61 2.53
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 6 XXXXXX

Holdings Report
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130ATS57 FHLB Note

4.5% Due 3/10/2028
275,000.00 03/21/2023

3.99%
281,206.75
281,172.55
103.16

3.79%
283,701.28
721.88

2.68%
2,528.73
Aaa / AA+
AAA

4.95 4.40
Total Agency 2,400,000.00 1.25%
2,455,860.40
2,416,112.65 4.48%
2,358,311.18
7,434.85

22.30%
(57,801.47)
Aaa / AA+
AAA

1.33 1.24
CMO
3137B3NX2 FHLMC K031 A2

3.3% Due 4/25/2023
101,424.96 03/12/2019

2.70%
103,473.26
101,424.96

99.65 6.49%
101,073.32

55.78 0.95%
(351.64)
Aaa / NR
NR

0.07 0.07
3137B4GY6 FHLMC K032 A2

3.31% Due 5/25/2023
149,113.98 07/23/2019

2.21%
155,014.46
149,341.73

99.56 5.01%
148,452.36

82.26 1.40%
(889.37)

NR / NR
AAA

0.15 0.13
3137B5JM6 FHLMC K034 A2

3.531% Due 7/25/2023
180,053.47 08/28/2018

3.03%
183,872.57
180,298.97

99.35 5.16%
178,879.70
529.81

1.69%
(1,419.27)

NR / NR
AAA

0.32 0.26
3137BNGT5 FHLMC K054 A2

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

4.92%
166,174.81
166,504.17

95.73 4.41%
167,534.33
400.31

1.58%
1,030.16

NR / AAA
NR

2.82 2.53
Total CMO 605,592.41 3.29%
608,535.10
597,569.83 5.14%
595,939.71
1,068.16

5.63%
(1,630.12)
Aaa / AAA
AAA

0.94 0.83

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
124,691.77

98.85 5.31%
123,562.50
343.75

1.17%
(1,129.27)
A1 / A
AA-

0.38 0.37
24422EVN6 John Deere Capital Corp Note

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

0.47%
94,932.55
94,981.29

96.67 4.77%
91,837.26

87.88 0.87%
(3,144.03)
A2 / A
A+

0.80 0.77
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
126,516.40

98.51 4.67%
123,138.00
549.05

1.17%
(3,378.40)
Aaa / AAA
NR

0.85 0.82
89114QCB2 Toronto Dominion Bank Note

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

2.49%
134,290.00
130,871.64

97.92 5.54%
127,298.73
234.72

1.20%
(3,572.91)
A1 / A
AA-

0.95 0.91
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
160,237.55

95.19 5.96%
152,302.72

43.33 1.44%
(7,934.83)
A2 / A
A

0.97 0.93
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 7 XXXXX

Holdings Report
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
023135BW5 Amazon.com Inc Note

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

0.50%
84,875.90
84,953.92

95.84 4.31%
81,465.53
147.69

0.77%
(3,488.39)
A1 / AA
AA-

1.12 1.09
14913R2L0 Caterpillar Financial Service Note

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

0.50%
134,819.10
134,932.00

95.45 4.64%
128,855.34
226.13

1.22%
(6,076.66)
A2 / A
A

1.13 1.10
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
19,995.63

94.98 4.68%
18,995.76

26.39 0.18%
(999.87)
A2 / A+
NR

1.29 1.25
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
153,222.56

96.13 5.45%
144,190.05
610.00

1.37%
(9,032.51)
A2 / A+
A+

1.33 1.28
69371RR40 Paccar Financial Corp Note

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

0.52%
49,973.00
49,987.78

94.35 4.85%
47,176.90

36.11 0.45%
(2,810.88)
A1 / A+
NR

1.36 1.32
78015K7C2 Royal Bank of Canada Note

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

0.69%
143,487.45
138,284.00

95.64 5.15%
129,113.87
1,265.63

1.23%
(9,170.13)
A1 / A
AA-

1.59 1.51
69371RR57 Paccar Financial Corp Note

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

0.90%
89,994.60
89,997.11

94.36 4.59%
84,923.19
321.75

0.80%
(5,073.92)
A1 / A+
NR

1.61 1.55
89236TKN4 Toyota Motor Credit Corp Note

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

4.84%
129,910.30
129,920.02
100.61

4.43%
130,795.73
1,369.33

1.25%
875.71
A1 / A+
A+

1.78 1.67
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
142,916.32

97.86 5.63%
137,001.62
375.67

1.30%
(5,914.70)
A1 / A-
AA-

1.92 0.89
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
59,994.21

96.30 5.26%
57,781.62
871.00

0.55%
(2,212.59)
A1 / A
AA-

2.07 1.93
63743HFE7 National Rural Utilities Note

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

3.46%
34,990.55
34,993.31

97.36 4.72%
34,077.26
355.54

0.32%
(916.05)
A2 / A-
A

2.21 2.07
931142EW9 Wal-Mart Stores Note

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

3.92%
29,979.00
29,982.91

99.70 4.03%
29,909.07

71.50 0.28%
(73.84)
Aa2 / AA
AA

2.45 2.30
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
39,988.16

99.27 4.32%
39,707.28

71.11 0.38%
(280.88)
A2 / A
A

2.46 2.31
91324PEN8 United Health Group Inc Note

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

5.15%
34,996.85
34,997.30
101.89

4.36%
35,660.14
766.06

0.34%
662.84
A3 / A+
A

2.55 2.31
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 8 XXXXXX

Holdings Report
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
023135CN4 Amazon.com Inc Note

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

4.60%
134,991.90
134,992.79
100.82

4.27%
136,101.33
2,070.00

1.30%
1,108.54
A1 / AA
AA-

2.67 2.45
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

93.89 5.25%
32,859.96

93.36 0.31%
(2,140.04)
A1 / A
AA-

2.86 1.78
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

98.68 5.29%
59,209.32
577.08

0.56%
(790.68)
A1 / A-
A+

3.30 2.13
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
24,967.27

90.15 4.13%
22,536.60

10.21 0.21%
(2,430.67)
Aa2 / AA
AA

3.47 3.33
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
146,108.40

97.65 4.01%
146,468.55
725.83

1.39%
360.15
Aaa / AA+
NR

3.87 3.56
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
145,897.06

97.97 4.55%
146,948.10
2,350.00

1.41%
1,051.04
A2 / A+
A+

4.11 3.68
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
97,041.60

99.88 3.98%
99,877.60
241.39

0.94%
2,836.00
Aa2 / AA
AA

4.45 3.96
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
127,733.46
103.29

4.18%
129,112.38
790.63

1.22%
1,378.92
A2 / A
A

4.88 4.22
Total Corporate 2,550,000.00 2.44%
2,578,128.55
2,553,204.46 4.82%
2,490,906.41
14,631.14

23.62%
(62,298.05)
A1 / A+
A+

2.12 1.88

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
132,472.64 Various

4.32%
132,472.64
132,472.64

1.00 4.32%
132,472.64

0.00 1.25%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 132,472.64 4.32%
132,472.64
132,472.64 4.32%
132,472.64

0.00 1.25%

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
104,951.14

97.16 4.75%
102,022.20

92.60 0.96%
(2,928.94)
Aaa / AAA
AAA

0.65 0.63
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 9 XXXXXX

Holdings Report
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

SUPRANATIONAL
459058GQ0 Intl. Bank Recon & Development Note

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

0.26%
160,491.00
153,231.52

98.01 4.63%
147,016.80
125.00

1.39%
(6,214.72)
Aaa / AAA
AAA

0.97 0.94
4581X0DZ8 Inter-American Dev Bank Note

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

0.52%
169,874.20
169,937.90

94.54 4.36%
160,715.45

18.89 1.52%
(9,222.45)
Aaa / AAA
NR

1.48 1.44
45950KCR9 International Finance Corp Note

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

0.54%
102,690.00
101,274.92

95.56 4.38%
95,559.30
630.21

0.91%
(5,715.62)
Aaa / AAA
NR

1.55 1.49
Total Supranational 525,000.00 0.41%
537,829.45
529,395.48 4.52%
505,313.75
866.70

4.77%
(24,081.73)
Aaa / AAA
AAA

1.18 1.14

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

99.12 4.51%
218,059.82
161.68

2.06%
(1,940.18)
Aaa / AA+
AAA

0.21 0.21
912828T26 US Treasury Note

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

1.46%
224,252.93
224,909.72

98.38 4.69%
221,361.30

8.45 2.09%
(3,548.42)
Aaa / AA+
AAA

0.50 0.49
912828V80 US Treasury Note

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

1.67%
230,370.12
226,053.98

97.96 4.77%
220,403.25
839.09

2.09%
(5,650.73)
Aaa / AA+
AAA

0.84 0.81
912828WJ5 US Treasury Note

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

1.74%
206,460.94
201,640.24

97.80 4.53%
195,593.80
1,892.27

1.86%
(6,046.44)
Aaa / AA+
AAA

1.13 1.08
91282CCG4 US Treasury Note

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

0.43%
248,681.64
249,468.07

95.09 4.46%
237,734.50
183.72

2.24%
(11,733.57)
Aaa / AA+
AAA

1.21 1.18
91282CCT6 US Treasury Note

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

0.45%
249,443.36
249,742.46

94.71 4.37%
236,777.25
116.54

2.23%
(12,965.21)
Aaa / AA+
AAA

1.38 1.35
91282CDH1 US Treasury Note

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

0.83%
224,437.50
224,694.02

94.54 4.27%
212,704.20
638.64

2.01%
(11,989.82)
Aaa / AA+
AAA

1.63 1.58
912828ZF0 US Treasury Note

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

0.58%
124,609.38
124,805.09

93.27 4.04%
116,586.88

1.71 1.10%
(8,218.21)
Aaa / AA+
AAA

2.00 1.95
912828ZT0 US Treasury Note

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

0.60%
246,337.89
248,137.15

92.27 4.01%
230,683.50
209.48

2.18%
(17,453.65)
Aaa / AA+
AAA

2.17 2.12
91282CAZ4 US Treasury Note

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

0.41%
174,699.22
174,838.68

91.22 3.87%
159,632.90
219.95

1.51%
(15,205.78)
Aaa / AA+
AAA

2.67 2.60
9128286L9 US Treasury Note

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

3.08%
268,007.23
268,469.88

95.64 3.80%
263,000.93

16.90 2.48%
(5,468.95)
Aaa / AA+
AAA

3.00 2.86
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 10 XXXXX

Holdings Report
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828R36 US Treasury Note

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

2.67%
256,468.75
256,600.10

93.63 3.81%
248,116.59
1,629.71

2.35%
(8,483.51)
Aaa / AA+
AAA

3.13 2.98
912828YG9 US Treasury Note

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

1.24%
203,531.25
202,599.62

93.07 3.76%
186,148.40

8.88 1.76%
(16,451.22)
Aaa / AA+
AAA

3.50 3.35
912828U24 US Treasury Note
2% Due 11/15/2026
265,000.00 03/29/2022

2.56%
258,602.73
259,991.14

94.05 3.77%
249,224.29
2,005.80

2.37%
(10,766.85)
Aaa / AA+
AAA

3.63 3.42
91282CEF4 US Treasury Note

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

2.73%
197,890.63
198,260.07

95.51 3.72%
191,015.60

13.66 1.80%
(7,244.47)
Aaa / AA+
AAA

4.00 3.76
912828X88 US Treasury Note

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

2.97%
267,540.04
268,775.04

94.98 3.70%
261,196.38
2,471.78

2.49%
(7,578.66)
Aaa / AA+
AAA

4.13 3.84
91282CFM8 US Treasury Note

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

4.19%
259,278.91
259,341.44
101.88

3.67%
264,895.28

29.30 2.50%
5,553.84
Aaa / AA+
AAA

4.50 4.08
Total US Treasury 3,885,000.00 1.73%
3,860,612.52
3,858,326.70 4.09%
3,713,134.87
10,447.56

35.10%
(145,191.83)
Aaa / AA+
AAA

2.38 2.26
TOTAL PORTFOLIO 10,894,509.35 1.85%
10,970,035.93
10,883,544.17 4.52%
10,572,263.32
34,984.93
100.00%
(311,280.85)
Aa1 / AA+
AAA

1.95 1.69
TOTAL MARKET VALUE PLUS ACCRUED 10,607,248.25
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 11 XXXXX

Transaction Ledger
As of March 31, 2023
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 03/01/2023 31846V203 2,254.00 First American Govt Obligation Fund Class Y

1.000 4.06% 2,254.00 0.00 2,254.00 0.00
Purchase 03/01/2023 31846V203 434.27 First American Govt Obligation Fund Class Y

1.000 4.06% 434.27 0.00 434.27 0.00
Purchase 03/08/2023 31846V203 2,671.88 First American Govt Obligation Fund Class Y

1.000 4.06% 2,671.88 0.00 2,671.88 0.00
Purchase 03/09/2023 31846V203 2,560.00 First American Govt Obligation Fund Class Y

1.000 4.06% 2,560.00 0.00 2,560.00 0.00
Purchase 03/10/2023 31846V203 200,000.00 First American Govt Obligation Fund Class Y

1.000 4.06% 200,000.00 0.00 200,000.00 0.00
Purchase 03/10/2023 31846V203 2,750.00 First American Govt Obligation Fund Class Y

1.000 4.06% 2,750.00 0.00 2,750.00 0.00
Purchase 03/11/2023 31846V203 2,112.50 First American Govt Obligation Fund Class Y

1.000 4.06% 2,112.50 0.00 2,112.50 0.00
Purchase 03/12/2023 31846V203 3,234.38 First American Govt Obligation Fund Class Y

1.000 4.06% 3,234.38 0.00 3,234.38 0.00
Purchase 03/15/2023 31846V203 782.22 First American Govt Obligation Fund Class Y

1.000 4.06% 782.22 0.00 782.22 0.00
Purchase 03/15/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 4.06% 140.25 0.00 140.25 0.00
Purchase 03/15/2023 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 4.06% 19.50 0.00 19.50 0.00
Purchase 03/15/2023 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 4.06% 87.00 0.00 87.00 0.00
Purchase 03/15/2023 31846V203 15.42 First American Govt Obligation Fund Class Y

1.000 4.06% 15.42 0.00 15.42 0.00
Purchase 03/15/2023 31846V203 86.17 First American Govt Obligation Fund Class Y

1.000 4.06% 86.17 0.00 86.17 0.00
Purchase 03/15/2023 31846V203 131.54 First American Govt Obligation Fund Class Y

1.000 4.06% 131.54 0.00 131.54 0.00
Purchase 03/15/2023 31846V203 2,519.99 First American Govt Obligation Fund Class Y

1.000 4.06% 2,519.99 0.00 2,519.99 0.00
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 12 XXXXX

Transaction Ledger
As of March 31, 2023
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 03/15/2023 31846V203 1,041.71 First American Govt Obligation Fund Class Y

1.000 4.06% 1,041.71 0.00 1,041.71 0.00
Purchase 03/15/2023 31846V203 1,730.39 First American Govt Obligation Fund Class Y

1.000 4.06% 1,730.39 0.00 1,730.39 0.00
Purchase 03/15/2023 31846V203 1,632.78 First American Govt Obligation Fund Class Y

1.000 4.06% 1,632.78 0.00 1,632.78 0.00
Purchase 03/15/2023 31846V203 3,322.11 First American Govt Obligation Fund Class Y

1.000 4.06% 3,322.11 0.00 3,322.11 0.00
Purchase 03/15/2023 31846V203 2,393.67 First American Govt Obligation Fund Class Y

1.000 4.06% 2,393.67 0.00 2,393.67 0.00
Purchase 03/15/2023 31846V203 5,642.15 First American Govt Obligation Fund Class Y

1.000 4.06% 5,642.15 0.00 5,642.15 0.00
Purchase 03/15/2023 31846V203 2,020.21 First American Govt Obligation Fund Class Y

1.000 4.06% 2,020.21 0.00 2,020.21 0.00
Purchase 03/15/2023 31846V203 3,507.17 First American Govt Obligation Fund Class Y

1.000 4.06% 3,507.17 0.00 3,507.17 0.00
Purchase 03/16/2023 31846V203 91.00 First American Govt Obligation Fund Class Y

1.000 4.06% 91.00 0.00 91.00 0.00
Purchase 03/16/2023 31846V203 14.17 First American Govt Obligation Fund Class Y

1.000 4.06% 14.17 0.00 14.17 0.00
Purchase 03/16/2023 31846V203 26.25 First American Govt Obligation Fund Class Y

1.000 4.06% 26.25 0.00 26.25 0.00
Purchase 03/17/2023 31846V203 131.25 First American Govt Obligation Fund Class Y

1.000 4.06% 131.25 0.00 131.25 0.00
Purchase 03/18/2023 31846V203 600.00 First American Govt Obligation Fund Class Y

1.000 4.06% 600.00 0.00 600.00 0.00
Purchase 03/19/2023 31846V203 1,875.00 First American Govt Obligation Fund Class Y

1.000 4.06% 1,875.00 0.00 1,875.00 0.00
Purchase 03/20/2023 31846V203 156.75 First American Govt Obligation Fund Class Y

1.000 4.06% 156.75 0.00 156.75 0.00
Purchase 03/20/2023 31846V203 108.79 First American Govt Obligation Fund Class Y

1.000 4.06% 108.79 0.00 108.79 0.00
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 13 XXXXXX

Transaction Ledger
As of March 31, 2023
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 03/20/2023 31846V203 2,524.10 First American Govt Obligation Fund Class Y

1.000 4.06% 2,524.10 0.00 2,524.10 0.00
Purchase 03/20/2023 31846V203 5,480.72 First American Govt Obligation Fund Class Y

1.000 4.06% 5,480.72 0.00 5,480.72 0.00
Purchase 03/21/2023 31846V203 94.50 First American Govt Obligation Fund Class Y

1.000 4.06% 94.50 0.00 94.50 0.00
Purchase 03/21/2023 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 4.06% 25.67 0.00 25.67 0.00
Purchase 03/21/2023 31846V203 1,213.37 First American Govt Obligation Fund Class Y

1.000 4.06% 1,213.37 0.00 1,213.37 0.00
Purchase 03/22/2023 3130ATS57 275,000.00 FHLB Note

4.5% Due 3/10/2028
102.257 3.99% 281,206.75 412.50 281,619.25 0.00
Purchase 03/23/2023 31846V203 425.00 First American Govt Obligation Fund Class Y

1.000 4.06% 425.00 0.00 425.00 0.00
Purchase 03/27/2023 31846V203 2,947.60 First American Govt Obligation Fund Class Y

1.000 4.06% 2,947.60 0.00 2,947.60 0.00
Purchase 03/27/2023 31846V203 66,324.84 First American Govt Obligation Fund Class Y

1.000 4.06% 66,324.84 0.00 66,324.84 0.00
Purchase 03/27/2023 31846V203 9,970.47 First American Govt Obligation Fund Class Y

1.000 4.06% 9,970.47 0.00 9,970.47 0.00
Purchase 03/27/2023 31846V203 11,241.82 First American Govt Obligation Fund Class Y

1.000 4.06% 11,241.82 0.00 11,241.82 0.00
Purchase 03/27/2023 31846V203 400.31 First American Govt Obligation Fund Class Y

1.000 4.06% 400.31 0.00 400.31 0.00
Purchase 03/27/2023 31846V203 86.00 First American Govt Obligation Fund Class Y

1.000 4.06% 86.00 0.00 86.00 0.00
Purchase 03/27/2023 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 4.06% 32.08 0.00 32.08 0.00
Purchase 03/31/2023 31846V203 14,440.63 First American Govt Obligation Fund Class Y

1.000 4.32% 14,440.63 0.00 14,440.63 0.00
Subtotal 634,299.63 640,506.38 412.50 640,918.88 0.00
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 14 XXXXXX

Transaction Ledger
As of March 31, 2023
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Security
Contribution
03/10/2023 31846V203 56.76 First American Govt Obligation Fund Class Y

1.000 56.76 0.00 56.76 0.00
Subtotal 56.76 56.76 0.00 56.76 0.00
TOTAL ACQUISITIONS 634,356.39 640,563.14 412.50 640,975.64 0.00

DISPOSITIONS
Sale 03/22/2023 31846V203 281,619.25 First American Govt Obligation Fund Class Y

1.000 4.06% 281,619.25 0.00 281,619.25 0.00
Subtotal 281,619.25 281,619.25 0.00 281,619.25 0.00
Paydown 03/15/2023 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 03/15/2023 44891RAC4 2,510.59 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 2,510.59 9.40 2,519.99 0.00
Paydown 03/15/2023 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 03/15/2023 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 03/15/2023 47787NAC3 1,038.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,038.84 2.87 1,041.71 0.00
Paydown 03/15/2023 47788UAC6 1,721.39 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 1,721.39 9.00 1,730.39 0.00
Paydown 03/15/2023 47789KAC7 1,626.13 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 1,626.13 6.65 1,632.78 0.00
Paydown 03/15/2023 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
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 15 XXXXX

Transaction Ledger
As of March 31, 2023
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 03/15/2023 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
Paydown 03/15/2023 58769KAD6 3,305.80 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 3,305.80 16.31 3,322.11 0.00
Paydown 03/15/2023 58770AAC7 0.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027
100.000 0.00 131.54 131.54 0.00
Paydown 03/15/2023 65479JAD5 2,386.67 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 2,386.67 7.00 2,393.67 0.00
Paydown 03/15/2023 89232HAC9 5,618.32 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
100.000 5,618.32 23.83 5,642.15 0.00
Paydown 03/15/2023 89236XAC0 2,015.24 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,015.24 4.97 2,020.21 0.00
Paydown 03/15/2023 89240BAC2 3,497.60 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 3,497.60 9.57 3,507.17 0.00
Paydown 03/16/2023 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 03/16/2023 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 03/16/2023 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 03/20/2023 36266FAC3 0.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
100.000 0.00 156.75 156.75 0.00
Paydown 03/20/2023 43813KAC6 2,517.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 2,517.24 6.86 2,524.10 0.00
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 16 XXXXX

Transaction Ledger
As of March 31, 2023
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 03/20/2023 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 03/20/2023 92290BAA9 5,468.27 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
100.000 5,468.27 12.45 5,480.72 0.00
Paydown 03/21/2023 43813GAC5 1,210.01 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,210.01 3.36 1,213.37 0.00
Paydown 03/21/2023 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 03/21/2023 43815JAC7 0.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027
100.000 0.00 94.50 94.50 0.00
Paydown 03/27/2023 05593AAC3 0.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
100.000 0.00 86.00 86.00 0.00
Paydown 03/27/2023 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 03/27/2023 09690AAC7 2,939.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 2,939.91 7.69 2,947.60 0.00
Paydown 03/27/2023 3137B3NX2 65,864.79 FHLMC K031 A2Due 4/25/2023 100.000 65,864.79 460.05 66,324.84 0.00 Paydown 03/27/2023 3137B4GY6 9,532.87 FHLMC K032 A2Due 5/25/2023 100.000 9,532.87 437.60 9,970.47 0.00 Paydown 03/27/2023 3137B5JM6 10,680.58 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 10,680.58 561.24 11,241.82 0.00
Paydown 03/27/2023 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026
100.000 0.00 400.31 400.31 0.00
Subtotal 121,934.25 121,934.25 3,094.25 125,028.50 0.00 Maturity 03/10/2023 3130ADRG9 200,000.00 FHLB Note

2.75% Due 3/10/2023
100.000 200,000.00 0.00 200,000.00 0.00
Subtotal 200,000.00 200,000.00 0.00 200,000.00 0.00
Security
Withdrawal
03/06/2023 31846V203 1,000.00 First American Govt Obligation Fund Class Y

1.000 1,000.00 0.00 1,000.00 0.00
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 17 XXXXXX

Transaction Ledger
As of March 31, 2023
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Security
Withdrawal
03/27/2023 31846V203 86.83 First American Govt Obligation Fund Class Y

1.000 86.83 0.00 86.83 0.00
Subtotal 1,086.83 1,086.83 0.00 1,086.83 0.00
TOTAL DISPOSITIONS 604,640.33 604,640.33 3,094.25 607,734.58 0.00

OTHER TRANSACTIONS
Interest 03/01/2023 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025

0.000 2,254.00 0.00 2,254.00 0.00
Interest 03/08/2023 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024

0.000 2,671.88 0.00 2,671.88 0.00
Interest 03/09/2023 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.000 585.00 0.00 585.00 0.00
Interest 03/09/2023 931142EX7 100,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

0.000 1,975.00 0.00 1,975.00 0.00
Interest 03/10/2023 3130ADRG9 200,000.00 FHLB Note

2.75% Due 3/10/2023

0.000 2,750.00 0.00 2,750.00 0.00
Interest 03/11/2023 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

0.000 2,112.50 0.00 2,112.50 0.00
Interest 03/12/2023 3135G0U43 225,000.00 FNMA Note

2.875% Due 9/12/2023

0.000 3,234.38 0.00 3,234.38 0.00
Interest 03/15/2023 437076CR1 40,000.00 Home Depot Callable Note Cont 8/15/2025
4% Due 9/15/2025

0.000 782.22 0.00 782.22 0.00
Interest 03/17/2023 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.000 131.25 0.00 131.25 0.00
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 18 XXXXX

Transaction Ledger
As of March 31, 2023
City of Bell
Account #10531
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

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

0.75% Due 3/18/2024

0.000 600.00 0.00 600.00 0.00
Interest 03/19/2023 459058GQ0 150,000.00 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024

0.000 1,875.00 0.00 1,875.00 0.00
Interest 03/23/2023 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.000 425.00 0.00 425.00 0.00
Interest 03/31/2023 9128286L9 275,000.00 US Treasury Note

2.25% Due 3/31/2026

0.000 3,093.75 0.00 3,093.75 0.00
Interest 03/31/2023 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023

0.000 1,546.88 0.00 1,546.88 0.00
Interest 03/31/2023 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.000 1,625.00 0.00 1,625.00 0.00
Interest 03/31/2023 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.000 312.50 0.00 312.50 0.00
Interest 03/31/2023 91282CEF4 200,000.00 US Treasury Note

2.5% Due 3/31/2027

0.000 2,500.00 0.00 2,500.00 0.00
Interest 03/31/2023 91282CFM8 260,000.00 US Treasury Note

4.125% Due 9/30/2027

0.000 5,362.50 0.00 5,362.50 0.00
Subtotal 2,880,000.00 33,836.86 0.00 33,836.86 0.00
Dividend 03/01/2023 31846V203 58,076.33 First American Govt Obligation Fund Class Y

0.000 434.27 0.00 434.27 0.00
Subtotal 58,076.33 434.27 0.00 434.27 0.00
TOTAL OTHER TRANSACTIONS 2,938,076.33 34,271.13 0.00 34,271.13 0.00 Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 19 XXXXX

Income Earned
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
85,000.00
84,950.41

0.00 0.00
84,953.92
115.81

0.00 147.69

31.88 3.51

0.00 3.51

35.39 35.39
023135CN4 Amazon.com Inc
Note

4.6% Due 12/01/2025
11/29/2022
12/01/2022
135,000.00
134,992.57

0.00 0.00
134,992.79
1,552.50

0.00 2,070.00
517.50

0.22 0.00

0.22 517.72
517.72
037833CJ7 Apple Inc
Callable Note Cont 11/9/2026

3.35% Due 02/09/2027
01/24/2023
01/26/2023
150,000.00
146,022.84

0.00 0.00
146,108.40
307.08

0.00 725.83
418.75

85.56 0.00

85.56 504.31
504.31
05593AAC3 BMW Vehicle Lease Trust
2023-1 A3

5.16% Due 11/25/2025
02/07/2023
02/15/2023
15,000.00
14,999.65

0.00 0.00
14,999.66

34.40 86.00

12.90 64.50

0.01 0.00

0.01 64.51

64.51 05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,997.44

0.00 0.00
34,997.64

6.42 32.08

6.42 32.08

0.20 0.00

0.20 32.28

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

2.2% Due 08/16/2023
04/11/2019
04/15/2019
125,000.00
124,622.03

0.00 0.00
124,691.77
114.58

0.00 343.75
229.17

69.74 0.00

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

3.35% Due 04/25/2025
04/19/2022
04/26/2022
60,000.00
59,993.97

0.00 0.00
59,994.21
703.50

0.00 871.00
167.50

0.24 0.00

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

0.33% Due 12/26/2024
09/08/2021
09/15/2021
25,017.81
27,956.68

0.00 2,939.91
25,016.97

1.54 7.69

1.38 7.53

0.20 0.00

0.20 7.73

7.73 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
135,000.00
134,926.88

0.00 0.00
134,932.00
175.50

0.00 226.13

50.63 5.12

0.00 5.12

55.75 55.75
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 20 XXXXX

Income Earned
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
95,000.00
94,979.30

0.00 0.00
94,981.29

52.25 0.00

87.88 35.63

1.99 0.00

1.99 37.62

37.62 3130A0F70 FHLB
Note

3.375% Due 12/08/2023
08/19/2019
08/20/2019
225,000.00
228,110.71

0.00 0.00
227,768.75
1,750.78

0.00 2,383.59
632.81

0.00 341.96
(341.96)
290.85
290.85
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
03/24/2020
03/25/2020
250,000.00
255,917.28

0.00 0.00
255,527.82
1,537.33

0.00 2,136.28
598.95

0.00 389.46
(389.46)
209.49
209.49
3130AB3H7 FHLB
Note

2.375% Due 03/08/2024
06/14/2019
06/17/2019
225,000.00
225,930.18

0.00 0.00
225,852.87
2,567.97
2,671.88
341.41
445.32

0.00 77.31
(77.31)
368.01
368.01
3130ADRG9 FHLB
Note
Due 03/10/2023
01/16/2019
01/17/2019

0.00 200,001.88

0.00 200,000.00

0.00 2,612.50
2,750.00

0.00 137.50

0.00 1.88
(1.88)
135.62
135.62
3130ATS57 FHLB
Note

4.5% Due 03/10/2028
03/21/2023
03/22/2023
275,000.00

0.00 281,206.75

0.00 281,172.55

0.00 (412.50)
721.88
309.38

0.00 34.20
(34.20)
275.18
275.18
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
80,000.00
79,888.30

0.00 0.00
79,893.42
137.50

0.00 212.50

75.00 5.12

0.00 5.12

80.12 80.12
3135G04Q3 FNMA
Note

0.25% Due 05/22/2023
05/20/2020
05/22/2020
160,000.00
159,963.93

0.00 0.00
159,977.57
110.00

0.00 143.33

33.33 13.64

0.00 13.64

46.97 46.97
3135G05G4 FNMA
Note

0.25% Due 07/10/2023
07/08/2020
07/10/2020
165,000.00
164,957.56

0.00 0.00
164,967.60

58.44 0.00

92.81 34.37

10.04 0.00

10.04 44.41

44.41 Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 21 XXXXX

Income Earned
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,874.54

0.00 0.00
224,878.50
356.25

0.00 450.00

93.75 3.96

0.00 3.96

97.71 97.71
3135G0U43 FNMA
Note

2.875% Due 09/12/2023
09/25/2019
09/26/2019
225,000.00
226,446.94

0.00 0.00
226,216.91
3,036.72
3,234.38
341.41
539.07

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

3.3% Due 04/25/2023
03/12/2019
03/15/2019
101,424.96
167,360.61

0.00 65,864.79
101,424.96

92.01 460.05

55.78 423.82

0.00 70.86
(70.86)
352.96
352.96
3137B4GY6 FHLMC
K032 A2

3.31% Due 05/25/2023
07/23/2019
07/26/2019
149,113.98
159,028.27

0.00 9,532.87
149,341.73

87.52 437.60

82.26 432.34

0.00 153.67
(153.67)
278.67
278.67
3137B5JM6 FHLMC
K034 A2

3.531% Due 07/25/2023
08/28/2018
08/31/2018
180,053.47
191,064.21

0.00 10,680.58
180,298.97
561.23
561.24
529.81
529.82

0.00 84.66
(84.66)
445.16
445.16
3137BNGT5 FHLMC
K054 A2

2.745% Due 01/25/2026
02/15/2023
02/21/2023
175,000.00
166,242.37

0.00 0.00
166,504.17
400.31
400.31
400.31
400.31
261.80

0.00 261.80
662.11
662.11
3137EAER6 FHLMC
Note

0.375% Due 05/05/2023
05/05/2020
05/07/2020
200,000.00
199,995.00

0.00 0.00
199,997.39
241.67

0.00 304.17

62.50 2.39

0.00 2.39

64.89 64.89
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/14/2020
10/16/2020
150,000.00
149,882.99

0.00 0.00
149,898.83

70.31 0.00

85.94 15.63

15.84 0.00

15.84 31.47

31.47 3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
220,000.00
219,954.84

0.00 0.00
219,960.44
175.69

0.00 221.53

45.84 5.60

0.00 5.60

51.44 51.44
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 22 XXXXX

Income Earned
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
25,000.00
24,999.62

0.00 0.00
24,999.63

7.08 14.17

7.08 14.17

0.01 0.00

0.01 14.18

14.18 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
29,999.84

45.50 91.00

45.50 91.00

0.01 0.00

0.01 91.01

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

3.42% Due 06/20/2025
05/03/2022
05/11/2022
55,000.00
54,996.37

0.00 0.00
54,996.59

57.48 156.75

57.48 156.75

0.22 0.00

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

1.26% Due 11/16/2026
01/11/2022
01/19/2022
25,000.00
24,998.56

0.00 0.00
24,998.61

13.13 26.25

13.13 26.25

0.05 0.00

0.05 26.30

26.30 437076CR1 Home Depot
Callable Note Cont 8/15/2025
4% Due 09/15/2025
09/12/2022
09/19/2022
40,000.00
39,987.75

0.00 0.00
39,988.16
720.00
782.22

71.11 133.33

0.41 0.00

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

0.27% Due 04/21/2025
02/17/2021
02/24/2021
13,732.36
14,942.27

0.00 1,210.01
13,732.28

1.12 3.36

1.03 3.27

0.02 0.00

0.02 3.29

3.29 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
19,715.91
22,232.40

0.00 2,517.24
19,715.32

2.97 6.86

2.63 6.52

0.16 0.00

0.16 6.68

6.68 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
55,000.00
54,994.34

0.00 0.00
54,994.55

45.96 86.17

45.96 86.17

0.21 0.00

0.21 86.38

86.38 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,995.50

0.00 0.00
34,995.69

8.56 25.67

8.56 25.67

0.19 0.00

0.19 25.86

25.86 Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 23 XXXXX

Income Earned
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43815JAC7 Honda Auto Receivables Owner
2023-1 A3

5.04% Due 04/21/2027
02/16/2023
02/24/2023
25,000.00
24,995.37

0.00 0.00
24,995.50

24.50 94.50

35.00 105.00

0.13 0.00

0.13 105.13
105.13
43815PAC3 Honda Auto Receivables
2022-2 A3

3.73% Due 07/20/2026
08/15/2022
08/24/2022
35,000.00
34,998.26

0.00 0.00
34,998.32

47.14 108.79

47.14 108.79

0.06 0.00

0.06 108.85
108.85
438516CJ3 Honeywell Intl
Callable Note Cont 01/15/2028

4.95% Due 02/15/2028
02/13/2023
02/15/2023
125,000.00
127,781.88

0.00 0.00
127,733.46
275.00

0.00 790.63
515.63

0.00 48.42
(48.42)
467.21
467.21
44891RAC4 Hyundai Auto Receivables Trust
2020-C A3

0.38% Due 05/15/2025
10/20/2020
10/28/2020
27,166.47
29,675.07

0.00 2,510.59
27,164.81

5.01 9.40

4.59 8.98

0.33 0.00

0.33 9.31

9.31 44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
25,000.00
24,996.69

0.00 0.00
24,996.84

8.22 15.42

8.22 15.42

0.15 0.00

0.15 15.57

15.57 4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
170,000.00
169,934.35

0.00 0.00
169,937.90
373.06
425.00

18.89 70.83

3.55 0.00

3.55 74.38

74.38 459058GQ0 Intl. Bank Recon & Development
Note

2.5% Due 03/19/2024
01/26/2021
01/28/2021
150,000.00
153,515.31

0.00 0.00
153,231.52
1,687.50
1,875.00
125.00
312.50

0.00 283.79
(283.79)

28.71 28.71
459058JM6 Intl. Bank Recon & Development
Note

0.25% Due 11/24/2023
11/17/2020
11/24/2020
105,000.00
104,944.75

0.00 0.00
104,951.14

70.73 0.00

92.60 21.87

6.39 0.00

6.39 28.26

28.26 45950KCR9 International Finance Corp
Note

1.375% Due 10/16/2024
07/12/2021
07/14/2021
100,000.00
101,345.00

0.00 0.00
101,274.92
515.63

0.00 630.21
114.58

0.00 70.08
(70.08)

44.50 44.50
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 24 XXXXX

Income Earned
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
46647PAH9 JP Morgan Chase & Co
Callable Note 2X 3/1/2024

3.22% Due 03/01/2025
08/19/2020
08/21/2020
140,000.00
143,186.19

0.00 0.00
142,916.32
2,254.00
2,254.00
375.67
375.67

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

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,992.77

0.00 0.00
44,993.01

46.40 87.00

46.40 87.00

0.24 0.00

0.24 87.24

87.24 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
5,706.93
6,745.51

0.00 1,038.84
5,706.73

1.53 2.87

1.29 2.63

0.06 0.00

0.06 2.69

2.69 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
28,277.28
29,996.06

0.00 1,721.39
28,274.95

4.80 9.00

4.52 8.72

0.28 0.00

0.28 9.00

9.00 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
5,631.54
7,257.53

0.00 1,626.13
5,631.43

3.55 6.65

2.75 5.85

0.03 0.00

0.03 5.88

5.88 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.76

0.00 0.00
44,997.85

10.40 19.50

10.40 19.50

0.09 0.00

0.09 19.59

19.59 47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,996.44

0.00 0.00
44,996.54

74.80 140.25

74.80 140.25

0.10 0.00

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

0.4% Due 11/15/2024
06/22/2021
06/29/2021
45,630.20
48,934.73

0.00 3,305.80
45,629.13

8.70 16.31

8.11 15.72

0.20 0.00

0.20 15.92

15.92 58770AAC7 Mercedes-Benz Auto Receivable
2023-1 A3

4.51% Due 11/15/2027
01/18/2023
01/25/2023
35,000.00
34,995.92

0.00 0.00
34,996.02

70.16 131.54

70.16 131.54

0.10 0.00

0.10 131.64
131.64
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 25 XXXXX

Income Earned
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
594918BX1 Microsoft
Callable Note Cont 12/6/2023

2.875% Due 02/06/2024
03/05/2020
03/09/2020
125,000.00
126,705.19

0.00 0.00
126,516.40
249.57

0.00 549.05
299.48

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

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

0.00 0.00
60,000.00
343.13

0.00 577.08
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
34,993.05

0.00 0.00
34,993.31
254.92

0.00 355.54
100.62

0.26 0.00

0.26 100.88
100.88
65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
1,963.81
4,350.41

0.00 2,386.67
1,963.78

3.73 7.00

1.68 4.95

0.04 0.00

0.04 4.99

4.99 665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
150,000.00
145,812.26

0.00 0.00
145,897.06
1,850.00

0.00 2,350.00
500.00

84.80 0.00

84.80 584.80
584.80
69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
50,000.00
49,987.02

0.00 0.00
49,987.78

15.28 0.00

36.11 20.83

0.76 0.00

0.76 21.59

21.59 69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00
89,996.96

0.00 0.00
89,997.11
254.25

0.00 321.75

67.50 0.15

0.00 0.15

67.65 67.65
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
09/22/2020
09/24/2020
135,000.00
138,459.53

0.00 0.00
138,284.00
1,012.50

0.00 1,265.63
253.13

0.00 175.53
(175.53)

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

0.625% Due 07/15/2024
06/29/2021
07/12/2021
20,000.00
19,995.34

0.00 0.00
19,995.63

15.97 0.00

26.39 10.42

0.29 0.00

0.29 10.71

10.71 Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 26 XXXXX

Income Earned
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
Various
Various
160,000.00
160,260.43

0.00 0.00
160,237.55
543.33
600.00

43.33 100.00

0.84 23.72
(22.88)

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

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

0.00 0.00
35,000.00

42.44 0.00

93.36 50.92

0.00 0.00

0.00 50.92

50.92 89114QCB2 Toronto Dominion Bank
Note

3.25% Due 03/11/2024
07/16/2019
07/18/2019
130,000.00
130,949.96

0.00 0.00
130,871.64
1,995.14
2,112.50
234.72
352.08

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

1.66% Due 05/15/2024
07/06/2020
07/08/2020
11,611.49
17,348.79

0.00 5,618.32
11,686.04

12.71 23.83

8.57 19.69

0.00 44.43
(44.43)
(24.74)
(24.74)
89236TKN4 Toyota Motor Credit Corp
Note

4.8% Due 01/10/2025
01/10/2023
01/12/2023
130,000.00
129,916.21

0.00 0.00
129,920.02
849.33

0.00 1,369.33
520.00

3.81 0.00

3.81 523.81
523.81
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
15,021.46
17,035.30

0.00 2,015.24
15,020.28

2.65 4.97

2.34 4.66

0.22 0.00

0.22 4.88

4.88 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
40,654.71
44,149.55

0.00 3,497.60
40,652.38

5.10 9.57

4.70 9.17

0.43 0.00

0.43 9.60

9.60 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
153,442.60

0.00 0.00
153,222.56
310.00

0.00 610.00
300.00

0.00 220.04
(220.04)

79.96 79.96
9128286L9 US Treasury
Note

2.25% Due 03/31/2026
Various
Various
275,000.00
268,285.02

0.00 0.00
268,469.88
2,583.79
3,093.75

16.90 526.86
221.16

36.30 184.86
711.72
711.72
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 27 XXXXX

Income Earned
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828R36 US Treasury
Note

1.625% Due 05/15/2026
Various
Various
265,000.00
256,371.68

0.00 0.00
256,600.10
1,260.94

0.00 1,629.71
368.77
292.00

63.58 228.42
597.19
597.19
912828T26 US Treasury
Note

1.375% Due 09/30/2023
08/15/2019
08/16/2019
225,000.00
224,894.34

0.00 0.00
224,909.72
1,291.90
1,546.88

8.45 263.43

15.38 0.00

15.38 278.81
278.81
912828U24 US Treasury
Note
2% Due 11/15/2026
03/29/2022
03/30/2022
265,000.00
259,873.86

0.00 0.00
259,991.14
1,551.93

0.00 2,005.80
453.87
117.28

0.00 117.28
571.15
571.15
912828V80 US Treasury
Note

2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
226,161.11

0.00 0.00
226,053.98
405.56

0.00 839.09
433.53

0.00 107.13
(107.13)
326.40
326.40
912828WJ5 US Treasury
Note

2.5% Due 05/15/2024
12/12/2019
12/13/2019
200,000.00
201,764.26

0.00 0.00
201,640.24
1,464.09

0.00 1,892.27
428.18

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

2.375% Due 05/15/2027
Various
Various
275,000.00
268,646.81

0.00 0.00
268,775.04
1,912.46

0.00 2,471.78
559.32
128.23

0.00 128.23
687.55
687.55
912828YG9 US Treasury
Note

1.625% Due 09/30/2026
12/28/2021
12/29/2021
200,000.00
202,662.68

0.00 0.00
202,599.62
1,357.14
1,625.00

8.88 276.74

0.00 63.06
(63.06)
213.68
213.68
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/25/2021
03/29/2021
125,000.00
124,796.81

0.00 0.00
124,805.09
260.99
312.50

1.71 53.22

8.28 0.00

8.28 61.50

61.50 912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2021
02/26/2021
250,000.00
248,064.15

0.00 0.00
248,137.15
156.25

0.00 209.48

53.23 73.00

0.00 73.00
126.23
126.23
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 28 XXXXX

Income Earned
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828ZU7 US Treasury
Note

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

0.00 0.00
220,000.00
114.84

0.00 161.68

46.84 0.00

0.00 0.00

46.84 46.84
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,833.54

0.00 0.00
174,838.68
164.06

0.00 219.95

55.89 5.14

0.00 5.14

61.03 61.03
91282CCG4 US Treasury
Note

0.25% Due 06/15/2024
06/17/2021
06/18/2021
250,000.00
249,430.68

0.00 0.00
249,468.07
130.49

0.00 183.72

53.23 37.39

0.00 37.39

90.62 90.62
91282CCT6 US Treasury
Note

0.375% Due 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,726.55

0.00 0.00
249,742.46

36.26 0.00
116.54

80.28 15.91

0.00 15.91

96.19 96.19
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,678.06

0.00 0.00
224,694.02
494.13

0.00 638.64
144.51

15.96 0.00

15.96 160.47
160.47
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
200,000.00
198,223.12

0.00 0.00
198,260.07
2,087.91
2,500.00

13.66 425.75

36.95 0.00

36.95 462.70
462.70
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,329.01

0.00 0.00
259,341.44
4,478.57
5,362.50

29.30 913.23

12.43 0.00

12.43 925.66
925.66
91324PEN8 United Health Group Inc
Note

5.15% Due 10/15/2025
10/25/2022
10/28/2022
35,000.00
34,997.21

0.00 0.00
34,997.30
615.85

0.00 766.06
150.21

0.09 0.00

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

0.47% Due 02/20/2025
08/04/2020
08/12/2020
26,314.33
31,779.69

0.00 5,468.27
26,312.02

4.56 12.45

3.78 11.67

0.60 0.00

0.60 12.27

12.27 Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 29 XXXXX

Income Earned
As of March 31, 2023
City of Bell
Account #10531
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
24,966.46

0.00 0.00
24,967.27
119.58
131.25

10.21 21.88

0.81 0.00

0.81 22.69

22.69 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,982.31

0.00 0.00
29,982.91
559.00
585.00

71.50 97.50

0.60 0.00

0.60 98.10

98.10 931142EX7 Wal-Mart Stores
Callable Note Cont 09/09/2027

3.95% Due 09/09/2027
09/27/2022
09/29/2022
100,000.00
96,985.06

0.00 0.00
97,041.60
1,887.22
1,975.00
241.39
329.17

56.54 0.00

56.54 385.71
385.71
Total Fixed Income 10,762,036.71
10,793,352.62
281,206.75
321,934.25
10,751,071.53
53,940.31
36,518.61
34,984.93
17,563.23
1,627.52
3,181.11
(1,553.59)
16,009.64 16,009.64

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
132,472.64
55,822.33
359,356.39
282,706.08
132,472.64

0.00 434.27

0.00 434.27

0.00 0.00

0.00 434.27
434.27
Total Cash & Equivalent 132,472.64
55,822.33
359,356.39
282,706.08
132,472.64

0.00 434.27

0.00 434.27

0.00 0.00

0.00 434.27
434.27
TOTAL PORTFOLIO 10,894,509.35
10,849,174.95
640,563.14
604,640.33
10,883,544.17
53,940.31
36,952.88
34,984.93
17,997.50
1,627.52
3,181.11
(1,553.59)
16,443.91 16,443.91
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 30 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
569.68 2.43 572.11
04/15/2023 Paydown 47789KAC7 5,631.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
324.04 5.16 329.20
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 1,963.81 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
120.68 3.16 123.84
04/15/2023 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
709.76 4.38 714.14
04/15/2023 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,381.84 8.81 3,390.65
04/15/2023 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,483.93 8.48 1,492.41
04/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
04/15/2023 Paydown 58769KAD6 45,630.20 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,561.14 15.21 4,576.35
04/15/2023 Paydown 44891RAC4 27,166.47 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,465.16 8.60 2,473.76
04/15/2023 Paydown 89232HAC9 11,611.49 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,092.06 16.06 1,108.12
04/16/2023 Interest 3137EAEY1 150,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 93.75 93.75
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 31 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 19,715.91 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,461.83 6.08 2,467.91
04/19/2023 Paydown 3137B3NX2 101,424.96 FHLMC K031 A2

3.3% Due 4/25/2023
167,289.75 460.05 167,749.80
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 26,314.33 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,139.18 10.31 1,149.49
04/21/2023 Paydown 3137B3NX2 0.00 FHLMC K031 A2

3.3% Due 4/25/2023
65,864.79 460.05 66,324.84
04/21/2023 Paydown 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023
10,680.58 561.24 11,241.82
04/21/2023 Paydown 43813GAC5 13,732.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,142.84 3.09 1,145.93
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 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
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 180,053.47 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 529.81 529.81
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 32 XXXXX

Cash Flow Report
As of March 31, 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 149,113.98 FHLMC K032 A2

3.31% Due 5/25/2023
74,441.60 411.31 74,852.91
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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,777.07 6.88 2,783.95
APR 2023 340,505.93 7,048.23 347,554.16
05/01/2023 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

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

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

0.25% Due 11/6/2023

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

0.5% Due 11/7/2025

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

0.9% Due 11/8/2024

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

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

0.45% Due 5/12/2024

0.00 191.25 191.25
05/15/2023 Interest 912828R36 265,000.00 US Treasury Note

1.625% Due 5/15/2026

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

2.375% Due 5/15/2027

0.00 3,265.63 3,265.63
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 33 XXXXXX

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

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

2.5% Due 5/15/2024

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

0.75% Due 11/15/2024

0.00 843.75 843.75
05/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
05/15/2023 Paydown 47787NAC3 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
569.91 2.18 572.09
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 45,630.20 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,561.56 13.69 4,575.25
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 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,382.94 8.08 3,391.02
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 1,963.81 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
120.96 2.96 123.92
05/15/2023 Paydown 89232HAC9 11,611.49 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,052.32 14.55 1,066.87
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 5,631.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
324.93 4.87 329.80
05/15/2023 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
707.37 4.17 711.54
05/15/2023 Paydown 44891RAC4 27,166.47 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,466.06 7.82 2,473.88
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 34 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,484.41 8.04 1,492.45
05/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
05/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026

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

1.26% Due 11/16/2026

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

0.45% Due 5/17/2024

0.00 303.75 303.75
05/18/2023 Paydown 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 19,715.91 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,462.59 5.32 2,467.91
05/19/2023 Paydown 3137B5JM6 180,053.47 FHLMC K034 A2

3.531% Due 7/25/2023
32,679.60 76.93 32,756.53
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 26,314.33 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,139.63 9.86 1,149.49
05/21/2023 Paydown 43813GAC5 13,732.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,143.12 2.83 1,145.95
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 180,053.47 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 433.65 433.65
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: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 35 XXXXX

Cash Flow Report
As of March 31, 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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,777.74 6.12 2,783.86
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 149,113.98 FHLMC K032 A2

3.31% Due 5/25/2023
74,672.38 205.97 74,878.35
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 496,199.78 21,327.08 517,526.86
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 11,611.49 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
1,012.42 13.10 1,025.52
06/15/2023 Paydown 58769KAD6 45,630.20 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,561.97 12.17 4,574.14
06/15/2023 Paydown 44891RAC4 27,166.47 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,466.96 7.04 2,474.00
06/15/2023 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,484.90 7.59 1,492.49
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 36 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
06/15/2023 Paydown 47787NAC3 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
570.14 1.94 572.08
06/15/2023 Paydown 47789KAC7 5,631.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
325.82 4.57 330.39
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 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
704.94 3.97 708.91
06/15/2023 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,384.04 7.34 3,391.38
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 1,963.81 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
121.22 2.77 123.99
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 19,715.91 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,463.35 4.56 2,467.91
06/19/2023 Paydown 3137B5JM6 180,053.47 FHLMC K034 A2

3.531% Due 7/25/2023
335.41 0.79 336.20
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 37 XXXXX

Cash Flow Report
As of March 31, 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 26,314.33 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,140.08 9.41 1,149.49
06/21/2023 Paydown 43813GAC5 13,732.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,143.39 2.58 1,145.97
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
06/25/2023 Interest 3137B5JM6 180,053.47 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 432.66 432.66
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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,778.42 5.35 2,783.77
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 250,409.54 13,702.25 264,111.79
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 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
702.50 3.76 706.26
07/15/2023 Paydown 44891RAC4 27,166.47 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,467.87 6.26 2,474.13
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 38 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 47789KAC7 5,631.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
326.72 4.27 330.99
07/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

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

2.32% Due 9/16/2026

0.00 87.00 87.00
07/15/2023 Paydown 47787NAC3 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
570.36 1.70 572.06
07/15/2023 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,485.37 7.15 1,492.52
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 1,963.81 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
121.50 2.57 124.07
07/15/2023 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,385.14 6.61 3,391.75
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 45,630.20 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,562.39 10.65 4,573.04
07/15/2023 Paydown 89232HAC9 11,611.49 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
972.35 11.70 984.05
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: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 39 XXXXXX

Cash Flow Report
As of March 31, 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 43813KAC6 19,715.91 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,464.11 3.80 2,467.91
07/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
07/19/2023 Paydown 3137B5JM6 180,053.47 FHLMC K034 A2

3.531% Due 7/25/2023
65,946.16 155.24 66,101.40
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 26,314.33 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,140.52 8.97 1,149.49
07/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.75 23.34 1,611.09
07/21/2023 Paydown 43813GAC5 13,732.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,143.67 2.32 1,145.99
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
07/25/2023 Interest 3137B5JM6 180,053.47 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 238.61 238.61
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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,779.08 4.59 2,783.67
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 262,186.37 11,714.87 273,901.24
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 40 XXXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/06/2023 Interest 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024

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

1.746% Due 2/6/2026

0.00 305.55 305.55
08/09/2023 Interest 037833CJ7 150,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.00 2,512.50 2,512.50
08/09/2023 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

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

0.375% Due 8/15/2024

0.00 468.75 468.75
08/15/2023 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 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 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
570.58 1.46 572.04
08/15/2023 Paydown 47789KAC7 5,631.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
327.62 3.97 331.59
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 1,963.81 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
121.77 2.38 124.15
08/15/2023 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
700.02 3.56 703.58
08/15/2023 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,386.24 5.88 3,392.12
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 41 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2023 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,485.86 6.70 1,492.56
08/15/2023 Paydown 58769KAD6 45,630.20 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,562.81 9.13 4,571.94
08/15/2023 Paydown 44891RAC4 27,166.47 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,468.77 5.48 2,474.25
08/15/2023 Paydown 89232HAC9 11,611.49 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
932.11 10.35 942.46
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 19,715.91 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,464.87 3.04 2,467.91
08/19/2023 Paydown 3137B5JM6 180,053.47 FHLMC K034 A2

3.531% Due 7/25/2023
81,092.29 190.89 81,283.18
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 26,314.33 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,140.97 8.52 1,149.49
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 13,732.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,143.95 2.06 1,146.01
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: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 42 XXXXX

Cash Flow Report
As of March 31, 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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,779.76 3.82 2,783.58
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 237,311.06 11,422.22 248,733.28
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
09/10/2023 Interest 3130ATS57 275,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 6,187.50 6,187.50
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 5,631.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
328.52 3.67 332.19
09/15/2023 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
697.53 3.35 700.88
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 43 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2023 Paydown 44891RAC4 27,166.47 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,469.67 4.70 2,474.37
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 1,963.81 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
122.05 2.18 124.23
09/15/2023 Paydown 89232HAC9 11,611.49 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
891.71 9.06 900.77
09/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 86.17 86.17
09/15/2023 Paydown 47787NAC3 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
570.81 1.21 572.02
09/15/2023 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,486.34 6.26 1,492.60
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 45,630.20 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,563.23 7.61 4,570.84
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 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,387.34 5.14 3,392.48
09/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,139.13 26.25 1,165.38
09/16/2023 Paydown 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
09/17/2023 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 19,715.91 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,465.63 2.28 2,467.91
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 44 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
09/19/2023 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 26,314.33 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,141.42 8.07 1,149.49
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 43813GAC5 13,732.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,144.23 1.80 1,146.03
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
09/21/2023 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
09/23/2023 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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,780.43 3.06 2,783.49
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 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

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

2.5% Due 3/31/2027

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

2.25% Due 3/31/2026

0.00 3,093.75 3,093.75
09/30/2023 Interest 91282CFM8 260,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 5,362.50 5,362.50
09/30/2023 Interest 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 1,625.00 1,625.00
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 45 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2023 Maturity 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023
225,000.00 1,546.88 226,546.88
SEP 2023 482,336.34 38,831.73 521,168.07
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 27,166.47 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,470.59 3.91 2,474.50
10/15/2023 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,486.83 5.81 1,492.64
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 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
571.03 0.97 572.00
10/15/2023 Paydown 47789KAC7 5,631.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
329.42 3.37 332.79
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 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
695.01 3.15 698.16
10/15/2023 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,388.44 4.41 3,392.85
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 1,963.81 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
122.32 1.99 124.31
10/15/2023 Paydown 58769KAD6 45,630.20 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,563.64 6.09 4,569.73
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 46 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2023 Paydown 89232HAC9 11,611.49 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
851.13 7.83 858.96
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 19,715.91 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,466.39 1.52 2,467.91
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 26,314.33 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,141.86 7.63 1,149.49
10/21/2023 Paydown 43813GAC5 13,732.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,144.50 1.55 1,146.05
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 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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,781.10 2.29 2,783.39
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 47 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 186,804.32 4,211.66 191,015.98
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 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
571.25 0.73 571.98
11/15/2023 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,487.31 5.36 1,492.67
11/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.62 14.42 1,970.04
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 48 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
11/15/2023 Paydown 65479JAD5 1,963.81 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
122.59 1.79 124.38
11/15/2023 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,389.55 3.67 3,393.22
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 45,630.20 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,564.07 4.56 4,568.63
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 11,611.49 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
810.38 6.65 817.03
11/15/2023 Paydown 44891RAC4 27,166.47 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,471.49 3.13 2,474.62
11/15/2023 Paydown 47789KAC7 5,631.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
330.32 3.07 333.39
11/15/2023 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
692.45 2.95 695.40
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
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 49 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/18/2023 Paydown 43813KAC6 19,715.91 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,467.15 0.76 2,467.91
11/20/2023 Paydown 92290BAA9 26,314.33 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,142.31 7.18 1,149.49
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
11/21/2023 Paydown 43813GAC5 13,732.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,144.78 1.29 1,146.07
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 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 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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,781.77 1.53 2,783.30
11/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
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 361,801.40 19,941.67 381,743.07
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
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 50 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/14/2023 Interest 3130A1XJ2 250,000.00 FHLB Note

2.875% Due 6/14/2024

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

3.45% Due 6/15/2025

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

0.25% Due 6/15/2024

0.00 312.50 312.50
12/15/2023 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

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

3.74% Due 2/16/2027

0.00 140.25 140.25
12/15/2023 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,487.79 4.92 1,492.71
12/15/2023 Paydown 58769KAD6 45,630.20 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,564.49 3.04 4,567.53
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 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
571.47 0.49 571.96
12/15/2023 Paydown 47789KAC7 5,631.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
331.24 2.76 334.00
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 1,963.81 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
122.87 1.59 124.46
12/15/2023 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,390.64 2.94 3,393.58
12/15/2023 Paydown 44891RAC4 27,166.47 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,472.39 2.35 2,474.74
12/15/2023 Paydown 89232HAC9 11,611.49 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
769.46 5.53 774.99
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 51 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
689.88 2.75 692.63
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
12/16/2023 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
12/18/2023 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 92290BAA9 26,314.33 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,142.76 6.73 1,149.49
12/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
12/21/2023 Paydown 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
12/21/2023 Paydown 43813GAC5 13,732.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,145.06 1.03 1,146.09
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
12/25/2023 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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,782.44 0.77 2,783.21
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 384,330.51 14,087.76 398,418.27
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
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 52 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
01/15/2024 Paydown 89232HAC9 11,611.49 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
728.38 4.46 732.84
01/15/2024 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
687.29 2.54 689.83
01/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,672.07 73.72 2,745.79
01/15/2024 Paydown 65479JAD5 1,963.81 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
123.14 1.40 124.54
01/15/2024 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,249.48 10.03 1,259.51
01/15/2024 Paydown 47787NAC3 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
571.70 0.24 571.94
01/15/2024 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,488.28 4.47 1,492.75
01/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
01/15/2024 Paydown 58769KAD6 45,630.20 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,564.90 1.52 4,566.42
01/15/2024 Paydown 44891RAC4 27,166.47 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,473.30 1.57 2,474.87
01/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,854.60 76.27 1,930.87
01/15/2024 Paydown 47789KAC7 5,631.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
332.15 2.46 334.61
01/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

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

4.51% Due 11/15/2027

0.00 131.54 131.54
01/15/2024 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,391.74 2.21 3,393.95
01/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,159.24 21.43 1,180.67
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 53 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/16/2024 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,189.36 10.13 1,199.49
01/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
01/17/2024 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 1,403.70 1,403.70
01/17/2024 Maturity 24422EVN6 95,000.00 John Deere Capital Corp Note

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

3.73% Due 7/20/2026

0.00 108.79 108.79
01/20/2024 Paydown 92290BAA9 26,314.33 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,143.21 6.28 1,149.49
01/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
7,851.45 156.75 8,008.20
01/21/2024 Paydown 43813GAC5 13,732.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,145.33 0.77 1,146.10
01/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,589.98 16.35 1,606.33
01/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
01/25/2024 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,223.54 8.90 3,232.44
01/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
01/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
01/30/2024 Interest 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024

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

2.25% Due 1/31/2024
225,000.00 2,531.25 227,531.25
JAN 2024 359,395.13 11,036.81 370,431.94
02/06/2024 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
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 54 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/09/2024 Interest 037833CJ7 150,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.00 2,512.50 2,512.50
02/09/2024 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 125.00 125.00
02/15/2024 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
02/15/2024 Interest 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024

0.00 468.75 468.75
02/15/2024 Paydown 44891RAC4 27,166.47 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,474.21 0.78 2,474.99
02/15/2024 Paydown 65479JAD5 1,963.81 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
123.42 1.20 124.62
02/15/2024 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
684.66 2.34 687.00
02/15/2024 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,488.76 4.02 1,492.78
02/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
02/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,683.78 69.53 2,753.31
02/15/2024 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,249.68 9.26 1,258.94
02/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,856.97 72.69 1,929.66
02/15/2024 Paydown 47789KAC7 5,631.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
333.07 2.15 335.22
02/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,956.17 11.87 1,968.04
02/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
02/15/2024 Paydown 89232HAC9 11,611.49 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
687.11 3.46 690.57
02/15/2024 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,392.85 1.47 3,394.32
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 55 XXXXX

Cash Flow Report
As of March 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2024 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,189.64 9.45 1,199.09
02/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,164.31 20.22 1,184.53
02/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
02/18/2024 Call 808513BN4 100,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
100,000.00 312.50 100,312.50
02/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
02/20/2024 Paydown 92290BAA9 26,314.33 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
1,143.65 5.84 1,149.49
02/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
7,853.35 134.37 7,987.72
02/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,590.35 15.18 1,605.53
02/21/2024 Paydown 43813GAC5 13,732.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,145.60 0.52 1,146.12
02/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
02/25/2024 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,237.66 5.95 3,243.61
02/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
02/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
FEB 2024 134,255.24 8,229.74 142,484.98
03/01/2024 Call 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025
140,000.00 2,254.00 142,254.00
03/08/2024 Maturity 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024
225,000.00 2,671.88 227,671.88
03/09/2024 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
Execution Time: 4/3/2023 9:34:48 PMChandler Asset Management - CONFIDENTIAL Page 56 XXXXX