Agenda packet — Bell City Council, July 26, 2023 (part 2 of 2)

Page 124 ends

COMMERCIAL GENERAL LIABILITY
(1) Damages under Coverage A, except
damages because of "bodily injury'
or "property damage" included in the
"products-completed operations
hazard";
(2) Damages under Coverage B; and
(3) Medical expenses under Coverage
C.
b. Subject to the Total Aggregate Limit
descritsed in Paragraph 2.3. above, the
Designated Project Aggregate Limit
shown in the Schedule - Limits Of
Insurance And Designated Projects And
Locaticxis applies and is further subject
to all of the following provisions:
(1) The Designated Project Aggregate
Limit is the most we will pay for the
sum of;
(a) Damages under Coverage A
because of "bodily injury* and
"property damage" caused by
"occurrences"; and
(b) Medical expenses under
Coverage C for "bodily injury"
caused by accidents;
that can be attributed only to
operations at a single "project".
(2) The Designated Project Aggregate
Limit applies separately to each
"prqect".
(3) The Designated Project Aggregate
Limit does not apply to damages
because of "bodily injury" or
"property damage" included in the
"products-completed operations
hazard". Instead, the Products-
Completed Operations Aggregate
Limit described in Paragraph 3.
below applies to such damages.
(4) The Designated Project Aggregate
Limit does not apply to damages
under Coverage B. Instead, the
General Aggregate Limit described
in Paragraph 2.d. below applies to
such damages.
(5) Any payments made for damages or
medical expenses to which the
Designated Project Aggregate Limit
applies will reduce:
(a) The Total Aggregate Limit; and
(b) The Designated Project Aggre
gate Limit for the applicable
"project".

Such payments will not reduce the
General Aggregate Limit described
In Paragraph 2.d. below, the
Designated Project Aggregate Limit
for any other "project" or the
Designated Location Aggregate
Limit.
c. Subject to the Total Aggregate Limit
described in Paragraph 2.a. above, the
Designated Location Aggregate Limit
shown in the Schedule — Limits Of
Insurance And Designated Projects And
Locations applies and is further subject
to all of the following provisions:
(1) The Designated Location Aggregate
Limit is the most we will pay for the
sum of:
(a) Damages under Coverage A
because dS "bodily injury* and
"property damage" caused by
"occurrences": and
(b) Medical expenses under
Coverage 0 for "bodily injury"
caused b)y accidents;
that can be attributed only to
operations at a single "location".
(2) The Designated Location Aggregate
Limit applies separately to each
"location".
(3) The Designated Location Aggregate
Limit does not apply to damages
because of "bodily injury" or
"property damage" included in the
"products-completed operations
hazard". Instead, the Products-
Completed Operations Aggregate
Limit described in Paragraph 3.
below applies to such damages.
(4) The Designated Location Aggregate
Limit does not apply to damages
under Coverage B. Instead, the
General Aggregate Limit described
in Paragraph 2.d. below applies to
such damages.
(5) Any payments made for damages or
medical expenses to which the
Designated Location Aggregate Umit
applies will reduce:
(a) The Total Aggregate Limit; and

Page 2 of 3 ends

Includes copyrighted material of Insurance Services Ofiice. Inc. with its permission.

CG D4 68 02 19

Page 125 ends

COMMERCIAL GENERAL LIABILrTY
(b) The Designated Lcx^ation Aggre
gate Limit for the applicable
"location".

Such payments will not reduce the
General Aggregate Limit described
in Paragraph 2.d. below, the
Designated Project Aggregate Limit
or the Designated Location
Aggregate Limit for any other
"location".
d. Subject to the Total Aggregate Limit
described in Paragraph 2.a. above, the
General Aggregate Limit shown in the
Schedule - Limits Of Insurance And
Designated Projects And Locations
applies and is further subject to all of the
following provisions;
(1) The General Aggregate Limit is the
most we will pay for the sum of:
(a) Damages under Coverage A
because of "bodily injury* and
"property damage" caused by
"occumences", and medical
expenses under Coverage C for
"bodily Injury caused by
accidents, that cannot be
attributed only to operations at a
single "project" or a single
"location": and
(b) Damages under Coverage B.
(2) The General Aggregate Limit does
not apply to damages for "bodily
injury or "property damage"
included in the "products-completed
operations hazard". Instead, the
Products-Completed Operations
Aggregate Limit descrit)ed in
Paragraph 3. below applies to such
damages.
(3) Any payments made for damages or
m^ical expenses to which the
General Aggregate Limit applies will
reduce:
(a) The Total Aggregate Limit; and
(b) The General Aggregate Limit.

Such payments will not reduce the
Designated Project Aggregate Limit
for any "project" or the Designated
Location Aggregate Limit for any
"location".

4. The following replaces Paragraph 3. of
SECTION III - LIMITS OF INSURANCE:

3. The Products-Completed Operations Aggre
gate Limit shown in the D^arations is the
most we will pay under Coverage A for
damages because of "bodily injury" or
"property damage" included In the "products-
completed operations hazard". Any
payments made for such damages will not
reduce the Total Aggregate Limit the
General Aggregate Limit, the Designated
Project Aggregate Limit for any "project" or
the Designated Location Aggregate Limit for
any "location".

5. The following is added to the DEFINITIONS
Section, but only for purposes of the Designated
Location and Designated Project shown in the
Schedule - Limits Of Insurance And Designated
Projects And Locations:
"Location" means any designated location shown
in the Schedule — Limits Of Insurance And
Designated Projects And Locations that is owned
by or rented to you. For the purposes of
determining the applicable aggregate limit of
insurance, each "location" that includes a
premises invdving the same or connecting lots,
or premises whose connection is interrupted only
by a street, roadway or waterway, or by a right-
of-way of a railroad, will be considered a single
"location".
"Project" means any designated project shown in
the Schedule — Limits Of Insurance And
Designated Projects And Locations that is away
from premises owned by or rented to you and at
which you are performing operations pursuant to
a contract or agreement. For the purposes of
determining the applicable aggregate limit cf
insurance, each "project" that includes a
premises invdving the same or connecting lots,
or premises whose connection is interrupted only
by a street, roadway or waterway, or by a right-
of-way of a railroad, will be considered a single
"project".

Includes copyrighted material of Insurance Services Office, Inc. with Its permission.

Page 3 of 3 ends

Page 126 ends

Policy Number: Y-630-6J482170-T1L-20

COMMERCIAL GENERAL LIABILITY
c. Method Of Sha-ing
If all of the other insurance permits ccntributicn
by equal shares, we will follow this method also.

Under this approach each insurer contributes
equal amounts until it has paid its applicable
limit of insurance or none of the loss remains,
whichever comes first.
if any of the other insurance does not permit
contribution by equal shares, we will contribute
by limits. Under this method, each insurer's
sha-e is based on the ratio of its applicable limit
of insurance to the total applicable limits of
insurance of all insurers.

Primary And Non-Contributory Insurance If
Required By Written Contract
If you specifically agree in a written contract or
agreement that the insurarce afforded to an
insured under this Coverage Part must apply on
a primary basis, or a primary and non-
contributory basis, this insurance is primary to
other insurance that is available to such insured
which covers such insured as a named insured,
and we win not share with that other insurance,
provided that:
(1) The "bodily injury' or "property damage" for
which coverage is sought occurs; and
(2) The "personal arxJ advertising injury for
which coverage is sought is caused by an
offense that is committed;
subsequent to the sigrting of that contract or
agreement by you.

5. Premium Audit
a. We will compute all premiums for this Coverage
Part in accordance with our rules and rates.
b. Premium shown in this Coverage Part as
advance premium is a deposit premium only. At
the close of each audit period we will compute
the earned premium for that period and send
notice to the first Named Insured. The due date
for audit and retrospective premiums is the date
shown as the due date on the biil. If the sum of
the advance and audit premiums paid for the
policy period is greater than the earned
premium, we will return the excess to the first
Named Insured.
c. The first Named Insured must keep records of
the information we need for premium
computation, and send us cc^es at such times
as we may request.

6. Representations
By accepting this policy, you agree:
a. The statements in the Declarations are
accurate and ccmplete;
b. Those statements are based upon
representations yxi made to us; and
c. We have issued this policy in reliance upon
l©ur representations.

The unintentiona! omission of, or unintentional error
in, any infcrmaticOT provided by you which we relied
upon in issuing this policy wiil net prejudice your
rights under this insurance. However, this provision
does not affect our right to collect additionad
premium or to ejaercise our rights of cancellaticn or
ncnrenewal in accordance with applicatde insurance
laws or regulations.

7. Separation Of Insureds
Except with respect to the Limits of Insurance, and
any rights or duties specifically assigned in this
Coverage Part to the first Named Insured, this
insurance applies:
a. As if each Named Insured were the only
Named Insured; and
b. Separately to each insured against whom claim
is made or "suit' is brought.

8. Transfer Of Rights Of Recovery Against Others
To Us
If the insured has rights to recover all or part of any payment we have made unda- this Coverage Part,
those rights are transfen-ed to us. The insured must
do nothing after loss to impair them. At our request,
the insured wili bring "suit" or transfer those rights
to us and help us enforce them.

9. When We Do Not Renew
If we decide not to renew this Coverage Part we will
mall or deliver to the first Named Insured shown in
the Declarations written notice of the ncnrenewal
not less than 30 days before the e>q3iration date.

If notice is mailed, proof of mailing will be sufficient proctf of rK)tice.

SECTION V - DEFINfTIONS

1. "Advertisement" means a nc^ioe that is broadcast or
published to the general public or specific market
segments about your goods, products or services
for the purpose of attracting customers cx"
supporters. For the purposes of this definition:
a. Notices that are published include material
placed on the Internet or on similar electronic
means of communication; and
b. Regarding websites, only that part ctf a webate
that is about your goods, products or services
for the purposes of attracting customers or
supporters is ccwisidered an advertisement.

Page 16 ends

Includes copyrighted material of Insurance Services Office, Inc. with its permission.

CO T1 00 02 19

Page 127 ends

DATE
SUPPLEMENT TO CERTIFICATE OF INSURANCE I 05/26/2020
NAME OF INSURED: Tanko Street Lighting. Inc.

DBA; Tanko Lighting
Additional Description of Ooerations/Remafks from Paoe 1:

Additional Infomnation:

Includes:

General Liability;
Additional Insured per attached form CGD24e0419.

Primary Wording per attached form C6T1000219.

Per Project Aggregate per attached from CGD4680219.

Waiver of Subrogation per attached form CGD4580219.

Automobile Liability;
Additional Insured and Waiver of Subrogation per attached form CAT3530215.

Primary Wording per attached form CA00011013.

Workers Compensation;
Waiver of Subrogation per attached form WC99037S (a).

SUPP (05/04)

Page 128 ends

Page 129 ends

Page 130 ends

Page 131 ends

Page 132 ends

Page 133 ends

Page 134 ends

Page 135 ends

Page 136 ends

Page 137 ends

Page 138 ends

Page 139 ends

01135.0001/800662.2

AMENDMENT NO. 3

TO COOPERATIVE PURCHASING

AGREEMENT BETWEEN THE CITY OF BELL AND
TANKO STREETLIGHTING, INC.

This AMENDMENT NO. 3 TO COOPERATIVE PURCHASING AGREEMENT (“Amendment”), by and between the CITY OF BELL (“City”), a California charter city, and TANKO STREETLIGHTING, INC., a California corporation (“Consultant”), is effective as of the day of July 2023. City and Consultant may be referred to, individually or collectively, as “Party” or “Parties.”

RECITALS

A. City and Consultant entered into that certain Cooperative Purchasing Agreement, dated August 12, 2020 (“Agreement”) whereby Consultant agreed to provide professional services to the City related to a project feasibility, streetlight acquisition, LED conversion, and financing assistance for the City’s streetlight purchase program.

B. The maximum contract sum of the Agreement was One Hundred and Fifty Thousand Dollars ($150,000) reflecting and estimated Fifty Thousand Dollars ($50,000) per year for a three (3) year term.

C. In Amendment No. 1 to the Agreement, dated November 10, 2021, the City and Consultant increased the sum of the Agreement by $38,608.75 and added holiday decoration installation services to the Agreement.

D. In Amendment No. 2 to the Agreeme nt, dated July 27, 2022, the City and Consultant increased the sum of the Agreement by $101,643.68 to cover the costs of regular maintenance services and anticipated streetlight emergencies.

E. By this Amendment No. 3 , the City and Consultant now desire to extend the Term of the Agreement by an additional one (1) year term, from August 13, 2023 to August 12, 2024, and increase Contract Sum of the Agreement by $50,000.00 from $290,252.43 to $340,252.43 to account for the term extension.

F. Except as amended here by, this extension is subject to the same terms and conditions as provided in the Agreement.

TERMS

1. Contract Amendments. The Agreement is amended as provided herein. Added text is indicated in bold italics, deleted text is indicated in strikethrough.

a. Section 2.1, Contract Sum, is hereby amended and shall now read as follows:

“Subject to any limitations set forth in this Agreement, City agrees to pay Consultant the amounts specified in the “Schedule of Com pensation” attached hereto as Exhibit “C” and incorporated herein by this reference. The total compensation, including reimbursement for actual expenses, shall not exceed

Page 140 ends

01135.0001/800662.2

Three Hundred Forty Thousand Two Hundred Fifty-Two Dollars and Forty- Three Cents ($ 340,252.43) Two Hundred Ninety Thousand Two Hundred Fifty Two Dollars and Forty Three Cents ($290,252.43) One Hundred Eighty Eight Thousand Six Hundred Eight Dollars and Seventy-Five Cents ($188,608.75) One Hundred and Fifty Thousand Dollars ($150 ,000) (the “Contract Sum”), unless additional compensation is approved pursuant to Section 1.9.”

b. Section 3.4, “Term,” is hereby amended and shall now read as follows:

“Unless earlier terminated in accordance with Article7 of this Agreement, this agreement shall continue in full force and effect until completion of the services but not exceeding three (3) years four (4) years from the date hereof, except as otherwise provided in the Schedule of Performance (Exhibit “D”) The City, may in its sole discretio n, extend the Term for two (2) one (1) additional one -year terms.

c. Exhibit “C,” is hereby amended and shall now read as follows:

d. Exhibit “C”, Schedule of Compensation, is hereby amended to add the following:

# Description Cost
1 Monthly Maintenance Costs (August 2023- August 2024) - 12 Months $24,000 2 Contingency $26,000
Sub-Total ($50,000)

e. Exhibit “D”, Schedule of Performance, is hereby amended and shall now read as follows:

“II. Unless earlier terminated in accordance with Article 7 of this Agreement, this Agreement shall continue in full force and effect for three (3) Four (4) years from the date thereof. The City may, in its sole discretion, extend the Term for two (2) one (1) additional one-year terms under the same terms.”

Page 141 ends

01135.0001/800662.2

2. Continuing Effect of Agreement. Except as amended by this Amendment, all provisions of the Agreement shall remain unchanged and in full force and effect. From and after the date of this Amendment, whenever the term “Agreement” appears in the Agreement, it shall mean the Agreement, as amended by this Amendment to the Agreement.

3. Affirmation of Agreement; Warranty Re Absence of Defaults. City and Consultant each ratify and reaffirm each and every one of the respective rights and obligations arising under the Agreement.

Each party represents and warrants to the other that there have been no written or oral modifications to the Agreement other than as provided herein. Each party represents and warrants to the other that the Agreement is currently an effective, valid, and binding obligation.

Consultant represents and warrants to City that, as of the date of this Amendment, City is not in default of any material term of the Agreement and that there have been no events that, with the passing of time or the giving of notice, or both, would constitute a material default under the Agreement.

City represents and warrants to Consultant that, as of the date of this Amendment, Consultant is not in default of any material term of the Agree ment and that there have been no events that, with the passing of time or the giving of notice, or both, would constitute a material default under the Agreement.

4. Adequate Consideration. The parties hereto irrevocably stipulate and agree that they have each received adequate and independent consideration for the performance of the obligations they have undertaken pursuant to this Amendment.

5. Authority. The persons executing this Amendment on behalf of the parties hereto warrant that (i) such party is du ly organized and existing, (ii) they are duly authorized to execute and deliver this Amendment on behalf of said party, (iii) by so executing this Amendment, such party is formally bound to the provisions of this Amendment, and (iv) the entering into this Amendment does not violate any provision of any other agreement to which said party is bound. [SIGNATURES ON FOLLOWING PAGE]

Page 142 ends

01135.0001/800662.2

IN WITNESS WHEREOF, the parties hereto have executed this Amendment on the date and year first-above written.

CITY:

CITY OF BELL, a California charter city

ATTEST:

Fidencio Joel Gallardo
Mayor

Angela Bustamante
City Clerk

APPROVED AS TO FORM:

ALESHIRE & WYNDER, LLP

David J. Aleshire
City Attorney CONSULTANT :

TANKO STREETLIGHTING, INC.

By:

Name: Jason Tanko
Title: Chief Executive Officer

By:

Name: Clare Bressani Tanko
Title: Secretary

Address: 220 Bayshore Blvd., San
Francisco, CA, California 94124

NOTE: CONSULTANT’S SIGNATURES SHALL BE DULY NOTARIZED, AND

APPROPRIATE ATTESTATIONS SHALL BE INCLUDED AS MAY BE REQUIRED

BY THE BYLAWS, ARTICLES OF INCORPORATION, OR OTHER RULES OR REGULATIONS APPLICABLE TO CONSULTANT’S BUSINESS ENTITY.

Page 143 ends

CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
01135.0001/800662.2

A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

STATE OF CALIFORNIA

COUNTY OF SAN FRANCISCO
On , 2023 before me, , personally appeared , proved to me on the basis of satisfactory evidence to be the person(s) whose names(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the enti ty upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature:

OPTIONAL
Though the data below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent reattachment of this form.

CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT

INDIVIDUAL

CORPORATE OFFICER

TITLE(S)

PARTNER(S) LIMITED

GENERAL

ATTORNEY-IN-FACT

TRUSTEE(S)

GUARDIAN/CONSERVATOR
OTHER

SIGNER IS REPRESENTING:
(NAME OF PERSON(S) OR ENTITY(IES))

TITLE OR TYPE OF DOCUMENT

NUMBER OF PAGES

DATE OF DOCUMENT

SIGNER(S) OTHER THAN NAMED ABOVE

Page 144 ends

CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
01135.0001/800662.2

STATE OF CALIFORNIA

COUNTY OF SAN FRANCISCO
On , 2023 before me, , personally appeared , proved to me on the basis of satisfactory evidence to be the person(s) whose names(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of wh ich the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature:

OPTIONAL
Though the data below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent reattachment of this form.

CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT

INDIVIDUAL

CORPORATE OFFICER

TITLE(S)

PARTNER(S) LIMITED

GENERAL

ATTORNEY-IN-FACT

TRUSTEE(S)

GUARDIAN/CONSERVATOR
OTHER

SIGNER IS REPRESENTING:
(NAME OF PERSON(S) OR ENTITY(IES))

TITLE OR TYPE OF DOCUMENT

NUMBER OF PAGES

DATE OF DOCUMENT

SIGNER(S) OTHER THAN NAMED ABOVE

Page 145 ends

Page 146 ends

Page 147 ends

Page 148 ends

Page 149 ends

Page 150 ends

Page 151 ends

Page 152 ends

Page 153 ends

Page 154 ends

Page 155 ends

Page 156 ends

Page 157 ends

Page 158 ends

Page 159 ends

Page 160 ends

Page 161 ends

Page 162 ends

Page 163 ends

Page 164 ends

Page 165 ends

Page 166 ends

Page 167 ends

Page 168 ends

Page 169 ends

Page 170 ends

Page 171 ends

Page 172 ends

Page 173 ends

Page 174 ends

Page 175 ends

Page 176 ends

Page 177 ends

Page 178 ends

Page 179 ends

Page 180 ends

Page 181 ends

Page 182 ends

Page 183 ends

Page 184 ends

Page 185 ends

Page 186 ends

Page 187 ends

Page 188 ends

Page 189 ends

Page 190 ends

Page 191 ends

Page 192 ends

Page 193 ends

Page 194 ends

Page 195 ends

Page 196 ends

Page 197 ends

Page 198 ends

Page 199 ends

Page 200 ends

Page 201 ends

Page 202 ends

Page 203 ends

Page 204 ends

Page 205 ends

Page 206 ends

Page 207 ends

Page 208 ends

Page 209 ends

Page 210 ends

Page 211 ends

Page 212 ends

Page 213 ends

Page 214 ends

Page 215 ends

Page 216 ends

Page 217 ends

Page 218 ends

Page 219 ends

Page 220 ends

Page 221 ends

Page 222 ends

Page 223 ends

Page 224 ends

Page 225 ends

Page 226 ends

Page 227 ends

Page 228 ends

Page 229 ends

Page 230 ends

Page 231 ends

Page 232 ends

Page 233 ends

Page 234 ends

Page 235 ends

Page 236 ends

Page 237 ends

Page 238 ends

Page 239 ends

Page 240 ends

Page 241 ends

Page 242 ends

Page 243 ends

Page 244 ends

Page 245 ends

Page 246 ends

Page 247 ends

Page 248 ends

Page 249 ends

Page 250 ends

Page 251 ends

Page 252 ends

Page 253 ends

Page 254 ends

Page 255 ends

Page 256 ends

Page 257 ends

Page 258 ends

Page 259 ends

Page 260 ends

Page 261 ends

Page 262 ends

Page 263 ends

Page 264 ends

Page 265 ends

Page 266 ends

Page 267 ends

Page 268 ends

Page 269 ends

Page 270 ends

Page 271 ends

Page 272 ends

Resolution 2023-48

Page 1 ends

RESOLUTION NO. 2023-48

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BELL, CALIFORNIA, IDENTIFYING EMPLOYEE

CLASSIFICATIONS, COMPENSATION LEVELS, AND PAY

RANGES, AND RESCINDING AND REPLACING RESOLUTION
NO. 2022-76

WHEREAS, Article XI, Section 5(b) of the California Constitution grants plenary authority as a Charter City to the City of Bell (“City”) for setting the amount, method, and manner of compensation of its employees; and

WHEREAS, Sections 2.08.060, 2.12.020, 2.12.040, and 2.84.030(C) of the Bell Municipal Code authorize the City Council of the City of Bell to set and approve, from time to time, the compensation levels and pay ranges of its employees; and

WHEREAS, the California Public Employees Retirement System (“CalPERS”), through California Code of Regulations, Title 2, Section 570.5 , requires, among other things, that all CalPERS member employers, including the City, list their compensation levels and pay ranges for every employee classification and/or position on a publicly available pay schedule or document approved and adopted by the governing body; and

WHEREAS, on November 9, 2022, the City Council adopted Resolution No. 2022 -76 regarding compensation levels and pay ranges of employee classifications of the City; and

WHEREAS, on January 25, 2023, the City Council accepted, approved, and adopted the tentative agreement for a successor Memorandum of Understanding and the associated pay range changes for classifications represented by the Bell City Employees Association; and

WHEREAS, on January 25, 2023, the City Council approved the 2023 amended and restated employment agreement for the Chief of Police for a two-year term, establishing the first- year base salary effective after the first full pay period after January 25, 2023, and the second- year base salary effective after the first full pay period of January 25, 2024; and

WHEREAS, on April 26, 2023, the City Council directed and approved updating the pay range for the classification of City Clerk, effective the first full pay period after City Counc il approval; and

WHEREAS, on May 10, 2023, the City Council approved a new salary range for the position of Finance Director, effective the pay period after City Council approval and directed staff to prepare an update to the City’s employee pay schedule resolution and incorporate the new salary range; and

WHEREAS, on June 14, 2023, the City Council expressed its desire to provide a five percent (5%) cost-of-living-adjustment pay range increase for the unrepresented classifications of Executive Management, Administrative Management, and Full-time Classifications; and.

WHEREAS, in accordance with the Employment Agreement for the position of City Manager, entered the 23
rd day of March 2022, the City agreed to provide a cost-of-living adjustment to the base salary of the City Manager equal to, and at the same time, as other Department Heads of the City; and

Page 273 ends

Resolution 2023-48

Page 2 ends

WHEREAS, on July 1, 2023, the Bell Police Officers Association represented classifications received a four percent ( 4%) pay increase as approved by the City Council on November 10, 2021, as part of the approv ed and adopted successor Memorandum of Understanding between the City of Bell and the Bell Police Officers Association for the period of July 1, 2021 through June 30, 2024; and

WHEREAS, the City Council acknowledges and desires to approve and adopt the compensation levels and pay ranges of the positions set forth in Exhibits “A” through “L” attached hereto; and

WHEREAS, the stated compensation levels and pay ranges are consistent with the City’s current memoranda of understanding with its employee organizations as of the date this resolution is adopted; and

WHEREAS, the City Council now desires to rescind Resolution No. 2022-76 and replace it with this Resolution.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BELL DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1 . The annual minimum and maximum compensation levels of those classifications designated as Elected Officials, Executive Management, and Administrative Management effective September 28, 2022, are as set forth in Exhibit “A” hereto.

SECTION 2. The annual minimum and maximum compensation levels of those classifications designated as Elected Officials, Executive Management, and Administrative Management effective January 29, 2023, are set forth in Exhibit “B” hereto, with u pdated classifications highlighted in yellow.

SECTION 3. The annual minimum and maximum compensation levels of those classifications designated as Elected Officials, Executive Management, and Administrative Management effective May 22, 2023, are set forth in Exhibit “C” hereto, with updated classifications are highlighted in yellow.

SECTION 4. The annual minimum and maximum compensation levels of those classifications designated as Elected Officials, Executive Management, and Administrative Management effective July 31, 2023, are set forth in Exhibit “ D” hereto, with updated classifications are highlighted in yellow.

SECTION 5 . The annual minimum and maximum compensation levels of those classifications designat ed as Elected Officials, Executive Management, and Administrative Management effective January 29, 2024, are set forth in Exhibit “ E” hereto, with u pdated classifications highlighted in yellow.

SECTION 6. The monthly and hourly compensation levels of full- time classifications represented by the Bell City Employees Association effective as of September 28, 2022, are set forth in Exhibit “F” hereto.

SECTION 7. The monthly and hourly compensation levels of the full-time classifications represented by the Bell City Employees Association effective as of January 2, 2023, are set forth

Page 274 ends

Resolution 2023-48

Page 3 ends

in Exhibit “G” hereto, with updated classifications highlighted in yellow.

SECTION 8. The monthly and hourly compensation levels of the full -time classifications represented by the Bell City Employees Association members effective May 8, 2023, are set forth in Exhibit “H” hereto, with updated classifications highlighted in yellow.

SECTION 9. The monthly and hourly compensation levels of the classifications represented by the Bell Police Officers Association effective as of July 1, 2023, are set forth as Exhibit “I” hereto, with updated classifications highlighted in yellow.

SECTION 10. The monthly and hourly compensation levels of the full-time classifications represented by the Bell City Employees Association effective as of July 3, 2023, are set forth in Exhibit “J” hereto, with updated classifications highlighted in yellow.

SECTION 11. The monthly and hourly compensation levels of the unrepresented full-time classifications effective as of July 31 , 2023, are set forth in Exhibit “ K” hereto, with updated classifications highlighted in yellow.

SECTION 12. The hourly compensation levels of the City’s part -time classifications effective as of January 1, 2023, are set forth as Exhibit “L” hereto.

SECTION 13. Resolution No. 2022-76 is hereby rescinded and replaced by this Resolution as of the effective date of this Resolution.

SECTION 14. The City Clerk shall certify as to the adoption of this Resolution.

PASSED, APPROVED AND ADOPTED this 26th day of July 2023.

_____________________________
Fidencio J. Gallardo, Mayor
APPROVED AS TO FORM:

__________________________
David Aleshire, City Attorney

Page 275 ends

Resolution 2023-48

Page 4 ends

CERTIFICATE OF ATTESTATION AND ORIGINALITY
I, Angela Bustamante, City Clerk of the City of Bell, hereby attest to and certify that the foregoing resolution is the original resolution adopted by the Bell City Council at its regular meeting held on the 26th day of July 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
______________________________
Angela Bustamante, City Clerk

Page 276 ends

EXHIBIT “A”
Effective September 28, 2022

Annual Salaries

ELECTED OFFICIALS MINIMUM MAXIMUM
City Council 8,076 8,076

EXECUTIVE MANAGEMENT MINIMUM MAXIMUM
City Manager 180,670.09 223,000

ADMINISTRATIVE

MANAGEMENT
Step A Step B Step C Step D Step E
Chief of Police 169,744.00 173,787.75 177,927.83 182,166.53 186,506.22 Community Development Director 137,917.00 141,880.32 145,957.54 150,151.91 154,467.04 Community Services Director 123,348.72 130,149.24 137,324.68 144,895.73 152,884.18 Finance Director 137,917.00 141,880.32 145,957.54 150,151.91 154,467.04 Police Captain 132,686.44 139,320.77 146,286.81 153,601.15 161,281.21 Police Lieutenant 105,723.00 111,009.15 116,559.61 122,387.59 128,506.97 Public Works Director 137,916.96 144,812.81 152,053.44 159,656.16 167,638.92

Page 277 ends

EXHIBIT “B”
Effective January 29, 2023

Annual Salaries

ELECTED OFFICIALS MINIMUM MAXIMUM
City Council 8,076 8,076

EXECUTIVE MANAGEMENT MINIMUM MAXIMUM
City Manager 180,670.09 223,000

ADMINISTRATIVE

MANAGEMENT
Step A Step B Step C Step D Step E
Chief of Police 178,321.20 182,477.14 186,824.22 191,274.86 195,831.53 Community Development
Director 137,917.00 141,880.32 145,957.54 150,151.91 154,467.04 Community Services Director 123,348.72 130,149.24 137,324.68 144,895.73 152,884.18 Finance Director 137,917.00 141,880.32 145,957.54 150,151.91 154,467.04 Police Captain 132,686.44 139,320.77 146,286.81 153,601.15 161,281.21 Police Lieutenant 105,723.00 111,009.15 116,559.61 122,387.59 128,506.97 Public Works Director 137,916.96 144,812.81 152,053.44 159,656.16 167,638.92

Page 278 ends

EXHIBIT “C”
Effective May 22, 2023

Annual Salaries

ELECTED OFFICIALS MINIMUM MAXIMUM
City Council 8,076 8,076

EXECUTIVE MANAGEMENT MINIMUM MAXIMUM
City Manager 180,670.09 223,000

ADMINISTRATIVE

MANAGEMENT
Step A Step B Step C Step D Step E
Chief of Police 178,321.20 182,477.14 186,824.22 191,274.86 195,831.53 Community Development Director 137,917.00 141,880.32 145,957.54 150,151.91 154,467.04 Community Services Director 123,348.72 130,149.24 137,324.68 144,895.73 152,884.18 Finance Director 152,825.00 160,466.25 168,489.56 176,914.04 185,760.00 Police Captain 132,686.44 139,320.77 146,286.81 153,601.15 161,281.21 Police Lieutenant 105,723.00 111,009.15 116,559.61 122,387.59 128,506.97 Public Works Director 137,916.96 144,812.81 152,053.44 159,656.16 167,638.92

Page 279 ends

EXHIBIT “D”
Effective July 31, 2023

Annual Salaries

ELECTED OFFICIALS MINIMUM MAXIMUM
City Council 8,076 8,076

EXECUTIVE MANAGEMENT MINIMUM MAXIMUM
City Manager 189,703.59 234,150.00

ADMINISTRATIVE

MANAGEMENT
Step A Step B Step C Step D Step E
Chief of Police 178,321.20 182,477.14 186,824.22 191,274.86 195,831.53 Community Development Director 144,812.85 148,974.34 153,255.42 157,659.51 162,190.39 Community Services Director 129,516.16 136,656.70 144,190.91 152,140.52 160,528.39 Finance Director 152,825.00 160,466.25 168,489.56 176,914.04 185,760.00 Police Captain 139,320.76 146,286.80 153,601.14 161,281.20 169,345.26 Police Lieutenant 111,009.15 116,559.61 122,387.59 128,506.97 134,932.32 Public Works Director 144,812.81 152,053.45 159,656.12 167,638.93 176,020.87

Page 280 ends

EXHIBIT “E”
Effective January 29, 2024

Annual Salaries

ELECTED OFFICIALS MINIMUM MAXIMUM
City Council 8,076 8,076

EXECUTIVE MANAGEMENT MINIMUM MAXIMUM
City Manager 189,703.59 234,150.00

ADMINISTRATIVE
MANAGEMENT Step A Step B Step C Step D Step E
Chief of Police 183,578.14 187,951.45 192,428.95 197,013.10 201,706.48 Community Development
Director 144,812.85 148,974.34 153,255.42 157,659.51 162,190.39 Community Services Director 129,516.16 136,656.70 144,190.91 152,140.52 160,528.39 Finance Director 152,825.00 160,466.25 168,489.56 176,914.04 185,760.00 Police Captain 139,320.76 146,286.80 153,601.14 161,281.20 169,345.26 Police Lieutenant 111,009.15 116,559.61 122,387.59 128,506.97 134,932.32 Public Works Director 144,812.81 152,053.45 159,656.12 167,638.93 176,020.87

Page 281 ends

EXHIBIT “F”
Effective September 28, 2022

Monthly Salaries

FULL-TIME CLASSIFICATIONS STEP STEP STEP STEP STEP

A B C D E
Accountant 5,617.62 5,898.50 6,193.43 6,503.10 6,828.25 Accounting Assistant I 3,430.39 3,601.90 3,782.00 3,971.11 4,169.66 Accounting Assistant II 3,694.27 3,878.98 4,072.93 4,276.57 4,490.41 Account Clerk 3,335.30 3,502.06 3,677.17 3,861.02 4,054.07 Accounting Manager 9,043.72 9,495.90 9,970.69 10,469.23 10,992.70 Accounting Specialist 4,408.42 4,628.84 4,860.28 5,103.30 5,358.46 Administrative Specialist 4,408.42 4,628.84 4,860.28 5,103.30 5,358.46 Assistant City Clerk 4,832.46 5,074.07 5,327.79 5,594.18 5,873.89 Assistant Planner 5,292.90 5,557.49 5,835.36 6,127.31 6,423.06 Associate Planner 5,732.57 6,020.63 6,321.66 6,653.55 6,986.23 Associate Civil Engineer 7219.00 7579.95 7958.95 8356.89 8774.74 Business License Officer 2,881.23 3,025.29 3,176.56 3,335.40 3,502.17 City Clerk 5,557.32 5,835.19 6,126.95 6,433.30 6,754.96 City Treasurer 5,557.32 5,835.19 6,126.95 6,433.30 6,754.96 Code Enforcement Officer 4,641.06 4,885.32 5,142.45 5,413.10 5,698.00 Code Enforcement Supervisor 6,052.01 6,354.26 6,671.68 7,005.27 7,355.53 Community Services Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Community Services Technician 4,147.13 4,354.47 4,572.22 4,800.83 5,040.87 Contracts and Facilities Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Dispatcher 4,518.88 4,756.72 5,007.07 5,270.60 5,548.00 Economic Development Specialist 4,832.46 5,074.07 5,327.79 5,594.18 5,873.89 Environmental Programs Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Executive Assistant 5,205.62 5,465.90 5,739.20 6,026.16 6,327.46 Filing Officer 3,430.38 3,601.90 3,782.00 3,971.11 4,169.66

Page 282 ends

EXHIBIT “F”
Effective September 28, 2022

Monthly Salaries

FULL-TIME CLASSIFICATIONS STEP A STEP B STEP C STEP D STEP E Housing Coordinator 3,694.27 3,878.98 4,072.93 4,276.57 4,490.41 Housing Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Housing Rehabilitation Technician 4,871.00 5,114.54 5,370.25 5,638.78 5,920.71 Housing Specialist 5,764.86 6,053.10 6,355.74 6,673.53 7,007.21 Human Resources and Risk Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Management Analyst 4,832.46 5,074.07 5,327.79 5,594.18 5,873.89 Maintenance Worker I 3,539.16 3,716.33 3,901.99 4,097.20 4,301.95 Maintenance Worker II 3,719.52 3,905.17 4,100.38 4,305.13 4,520.49 Office Assistant I 2,860.00 3,003.00 3,153.15 3,310.81 3,476.35 Office Assistant II 3,343.55 3,519.52 3,704.76 3,899.75 4,105.00 Office Coordinator 4,207.76 4,418.14 4,639.04 4,871.02 5,114.56 Park Maintenance Worker 3,719.52 3,905.17 4,100.38 4,305.13 4,520.49 Parking Enforcement Officer 3,803.60 3,993.80 4,193.48 4,403.14 4,623.30 Permit Technician 4,147.13 4,354.49 4,572.21 4,800.82 5,040.87 Police Officer 6,192.36 6,501.98 6,827.07 7,168.43 7,526.85 Police Sergeant 7,306.41 7,671.73 8,055.31 8,458.08 8,880.98 Police Records Specialist 3,694.27 3,878.98 4,072.93 4,276.57 4,490.41 Police Records Supervisor 5,557.32 5,835.19 6,126.95 6,433.30 6,754.96 Property and Evidence Specialist 4,325.43 4,514.70 4,768.79 5,007.23 5,257.59 Public Works Manager 7,445.40 7,817.67 8,208.55 8,618.88 9,049.92 Public Works Field Supervisor 5,526.00 5,802.30 6,092.42 6,397.04 6,716.89 Recreation Coordinator 4,443.95 4,677.84 4,924.04 5,183.20 5,456.00 Recreation Supervisor 5,806.62 6,112.23 6,433.92 6,772.55 7,129.00 Senior Accountant 6,935.65 7,282.44 7,646.56 8,028.89 8,430.34

Page 283 ends

EXHIBIT “F”
Effective September 28, 2022

Monthly Salaries

FULL-TIME CLASSIFICATIONS STEP A STEP B STEP C STEP D STEP E Senior Economic Development Specialist 5,557.32 5,835.19 6,126.95 6,433.30 6,754.96 Senior Code Enforcement Officer 5,609.14 5,889.60 6,184.08 6,493.28 6,817.95 Senior Human Resource Analyst 5,557.32 5,835.19 6,126.95 6,433.30 6,754.96 Senior Management Analyst 5,557.32 5,835.19 6,126.95 6,433.30 6,754.96 Senior Parking Enforcement Officer 5,609.14 5,889.60 6,184.08 6,493.28 6,817.95 Senior Recreation Supervisor 5,764.86 6,053.10 6,355.74 6,673.53 7,007.21

Page 284 ends

EXHIBIT G”
Effective January 2, 2023

Monthly Salaries

FULL-TIME CLASSIFICATIONS STEP A STEP B STEP C STEP D STEP E Accountant 5,954.68 6,252.41 6,565.03 6,893.28 7,237.95 Accounting Asst I 3,636.21 3,818.02 4,008.93 4,209.37 4,419.84 Accounting Asst II 3,915.93 4,111.72 4,317.31 4,533.17 4,759.83 Account Clerk 3,335.30 3,502.06 3,677.17 3,861.02 4,054.07 Accounting Manager 9,043.72 9,495.90 9,970.69 10,469.23 10,992.70 Accounting Specialist 4,672.93 4,906.57 5,151.90 5,409.50 5,679.97 Administrative Specialist 4,408.42 4,628.84 4,860.28 5,103.30 5,358.46 Assistant City Clerk 5,122.41 5,378.53 5,647.45 5,929.83 6,226.32 Assistant Planner 5,610.47 5,891.00 6,185.55 6,494.82 6,819.57 Associate Planner 6,076.52 6,380.35 6,699.37 7,034.34 7,386.05 Associate Civil Engineer 7,219.00 7,579.95 7,958.95 8,356.89 8,774.74 Business License Officer 2,881.23 3,025.29 3,176.56 3,335.40 3,502.17 City Clerk 5,557.32 5,835.19 6,126.95 6,433.30 6,754.96 City Treasurer 5,557.32 5,835.19 6,126.95 6,433.30 6,754.96 Code Enforcement Officer 4,919.52 5,165.50 5,423.77 5,694.96 5,979.71 Code Enforcement Supervisor 6,415.13 6,735.89 7,072.68 7,426.32 7,797.63 Community Services Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Community Services Technician 4,147.13 4,354.47 4,572.22 4,800.83 5,040.87 Contracts and Facilities Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Dispatcher 4,790.01 5,029.51 5,280.99 5,545.04 5,822.29 Economic Development Specialist 5,122.41 5,378.53 5,647.45 5,929.83 6,226.32 Environmental Programs Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Executive Assistant 5,486.72 5,761.06 6,049.11 6,351.57 6,669.15 Filing Officer 3,636.20 3,818.01 4,008.91 4,209.36 4,419.83

Page 285 ends

EXHIBIT G”
Effective January 2, 2023

Monthly Salaries

FULL-TIME CLASSIFICATIONS STEP A STEP B STEP C STEP D STEP E Housing Coordinator 3,915.93 4,111.72 4,317.31 4,533.17 4,759.83 Housing Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Housing Rehabilitation Technician 4,871.00 5,114.55 5,370.28 5,638.79 5,920.73 Housing Specialist 5,764.86 6,053.10 6,355.76 6,673.55 7,007.22 Human Resources and Risk Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Maintenance Worker I 3,751.51 3,939.09 4,136.04 4,342.84 4,559.98 Maintenance Worker II 3,942.69 4,139.83 4,346.82 4,564.16 4,792.37 Management Analyst 5,122.41 5,378.53 5,647.45 5,929.83 6,226.32 Office Assistant I 3,031.60 3,183.18 3,342.34 3,509.46 3,684.93 Office Assistant II 3,544.16 3,721.37 3,907.44 4,102.81 4,307.95 Office Coordinator 4,207.76 4,418.15 4,639.06 4,871.01 5,114.56 Park Maintenance Worker 3,942.69 4,139.83 4,346.82 4,564.16 4,792.37 Parking Enforcement Officer 4,031.82 4,233.41 4,445.08 4,667.33 4,900.70 Permit Technician 4,395.96 4,615.76 4,846.54 5,088.87 5,343.31 Police Officer 6,192.36 6,501.98 6,827.07 7,168.43 7,526.85 Police Sergeant 7,306.41 7,671.73 8,055.31 8,458.08 8,880.98 Police Records Specialist 3,915.93 4,111.72 4,317.31 4,533.17 4,759.83 Police Records Supervisor 5,890.76 6,185.30 6,494.56 6,819.29 7,160.25 Property & Evidence Specialist 4,584.96 4,814.20 5,054.91 5,307.66 5,573.04 Public Works Manager 7,445.40 7,817.67 8,208.55 8,618.88 9,049.92 Public Works Field Supervisor 5,857.56 6,150.44 6,457.96 6,780.86 7,119.90 Recreation Coordinator 4,710.59 4,946.12 5,193.42 5,453.09 5,725.75 Recreation Supervisor 6,155.02 6,462.77 6,785.91 7,125.20 7,481.46 Senior Accountant 7,060.49 7,413.52 7,784.19 8,173.40 8,582.07 Senior Code Enforcement Officer 5,912.03 6,207.64 6,518.02 6,843.92 7,186.11

Page 286 ends

EXHIBIT “G”
Effective January 2, 2023

Monthly Salaries

FULL-TIME CLASSIFICATIONS STEP A STEP B STEP C STEP D STEP E Senior Economic Development Specialist 5,890.76 6,185.30 6,494.56 6,819.29 7,160.25 Senior Human Resource Analyst 5,890.76 6,185.30 6,494.56 6,819.29 7,160.25 Senior Management Analyst 5,890.76 6,185.30 6,494.56 6,819.29 7,160.25 Senior Parking Enforcement Officer 5,754.98 6,042.73 6,344.86 6,662.11 6,995.21 Senior Recreation Supervisor 6,110.75 6,416.29 6,737.10 7,073.96 7,427.66

Page 287 ends

EXHIBIT “H”
Effective May 8, 2023

Monthly Salaries

FULL-TIME CLASSIFICATIONS STEP A STEP B STEP C STEP D STEP E Accountant 5,954.68 6,252.41 6,565.03 6,893.28 7,237.95 Accounting Asst I 3,636.21 3,818.02 4,008.93 4,209.37 4,419.84 Accounting Asst II 3,915.93 4,111.72 4,317.31 4,533.17 4,759.83 Account Clerk 3,335.30 3,502.06 3,677.17 3,861.02 4,054.07 Accounting Manager 9,043.72 9,495.90 9,970.69 10,469,23 10,992.70 Accounting Specialist 4,672.93 4,906.57 5,151.90 5,409.50 5,679.97 Administrative Specialist 4,408.42 4,628.84 4,860.28 5,103.30 5,358.46 Assistant City Clerk 5,122.41 5,378.53 5,647.45 5,929.83 6,226.32 Assistant Planner 5,610.47 5,891.00 6,185.55 6,494.82 6,819.57 Associate Planner 6,076.52 6,380.35 6,699.37 7,034.34 7,386.05 Associate Civil Engineer 7,219.00 7,579.95 7,958.95 8,356.89 8,774.74 Business License Officer 2,881.23 3,025.29 3,176.56 3,335.40 3,502.17 City Clerk 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 City Treasurer 6,557.32 5,835.19 6,126.30 6,433.30 6,754.96 Code Enforcement Officer 4,919.52 5,165.50 5,423.77 5,694.96 5,979.71 Code Enforcement Supervisor 6,415.13 6,735.89 7,072.68 7,426.32 7,797.63 Community Services Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Community Services Technician 4,147.13 4,354.47 4,572.22 4,800.83 5,040.87 Contracts and Facilities Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Dispatcher 4,790.01 5,029.51 5,280.99 5,545.04 5,822.29 Economic Development Specialist 5,122.41 5,378.53 5,647.45 5,929.83 6,226.32 Environmental Programs Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Executive Assistant 5,486.72 5,761.06 6,049.11 6,351.57 6,669.15 Filing Officer 3,636.20 3,818.01 4,008.91 4,209.36 4,419.83 Housing Coordinator 3,915.93 4,111.72 4,317.31 4,533.17 4,759.83

Page 288 ends

EXHIBIT “H”
Effective May 8, 2023

Monthly Salaries

FULL-TIME CLASSIFICATIONS STEP A STEP B STEP C STEP D STEP E Housing Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Housing Rehabilitation Technician 4,871.00 5,114.55 5,370.28 5,638.79 5,920.73 Housing Specialist 5,764.86 6,053.10 6,355.76 6,673.55 7,007.22 Human Resources and Risk Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Management Analyst 5,122.41 5,378.53 5,647.45 5,929.83 6,226.32 Maintenance Worker I 3,751.51 3,939,09 4,136.04 4,342.84 4,559.98 Maintenance Worker II 3,942.69 4,139.83 4,346.82 4,564.16 4,792.37 Office Assistant I 3,031.60 3,183.18 3,342.34 3,509.46 3,684.93 Office Assistant II 3,544.16 3,721.37 3,907.44 4,102.81 4,307.95 Office Coordinator 4,207.76 4,418.15 4,639.06 4,871.01 5,114.56 Park Maintenance Worker 3,942.69 4,139.83 4,346.82 4,564.16 4,792.37 Parking Enforcement Officer 4,031.82 4,233.41 4,445.08 4,667.33 4,900.70 Permit Technician 4,395.96 4,615.76 4,846.54 5,088.87 5,343.31 Police Officer 6,192.36 6,501.98 6,827.07 7,168.43 7,526.85 Police Sergeant 7,306.41 7,671.73 8,055.31 8,458.08 8,880.98 Police Records Specialist 3,915.93 4,111.72 4,317.31 4,533.17 4,759.83 Police Records Supervisor 5,890.76 6,185.30 6,494.56 6,819.29 7,160.25 Property & Evidence Specialist 4,584.96 4,814.20 5,054.91 5,307.66 5,573.04 Public Works Field Supervisor 5,857.56 6,150.44 6,457.96 6,780.86 7,119.90 Public Works Manager 7,445.40 7,817.67 8,208.55 8,618.88 9,049.92 Recreation Coordinator 4,710.59 4,946.12 5,193.42 5,453.09 5,725.75 Recreation Supervisor 6,155.02 6,462.77 6,785.91 7,125.20 7,481.46 Senior Accountant 7,060.49 7,413.52 7,784.19 8,173.40 8,582.07 Senior Code Enforcement Officer 5,912.03 6,207.64 6,518.02 6,843.92 7,186.11 Senior Economic Development Specialist 5,890.76 6,185.30 6,494.56 6,819.29 7,160.25

Page 289 ends

EXHIBIT “H”
Effective May 8, 2023

Monthly Salaries

FULL-TIME CLASSIFICATIONS STEP A STEP B STEP C STEP D STEP E Senior Human Resource Analyst 5,890.76 6,185.30 6,494.56 6,819.29 7,160.25 Senior Management Analyst 5,890.76 6,185.30 6,494.56 6,819.29 7,160.25 Senior Parking Enforcement Officer 5,754.98 6,042.73 6,344.86 6,662.11 6,995.21 Senior Recreation Supervisor 6,110.75 6,416.29 6,737.10 7,073.96 7,427.66

Page 290 ends

EXHIBIT “I”
Effective JULY 1, 2023

Police Officers Association Members

Year 3 of Memorandum of Understanding of July 1, 2021 – June 30, 2024 (4%)

Step A Step B Step C Step D Step E
Police Officer 6,440.05 6,762.05 7,100.16 7,455.16 7,827.92 Police
Sergeant 7,598.66 7,978.60 8,377.53 8,796.41 9,236.22

Page 291 ends

EXHIBIT “J”
Effective JULY 3, 2023

Monthly Salaries

FULL-TIME CLASSIFICATIONS STEP A STEP B STEP C STEP D STEP E Accountant 6,133.32 6,439.98 6,761.98 7,100.08 7,455.09 Accounting Asst I 3,745.30 3,932.56 4,129.19 4,335.65 4,552.44 Accounting Asst II 4,033.40 4,235.07 4,446.83 4,669.17 4,902.63 Account Clerk 3,435.36 3,607.13 3,787.48 3,976.86 4,175.70 Accounting Manager 9,043.72 9,495.90 9,970.69 10,469.23 10,992.70 Accounting Specialist 4,813.11 5,053.77 5,306.46 5,571.78 5,850.37 Administrative Specialist 4,540.67 4,767.71 5,006.09 5,256.40 5,519.22 Assistant City Clerk 5,276.08 5,539.88 5,816.88 6,107.72 6,413.11 Assistant Planner 5,778.79 6,067.73 6,371.11 6,689.67 7,024.15 Associate Planner 6,258.82 6,571.76 6,900.35 7,245.37 7,607.63 Associate Civil Engineer 7,435.57 7,807.35 8,197.72 8,607.60 9,037.98 Business License Officer 2,967.67 3,116.05 3,271.85 3,435.45 3,607.22 City Clerk 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 City Treasurer 5,557.32 5,835.19 6,126.95 6,433.30 6,754.96 Code Enforcement Officer 5,067.11 5,320.46 5,586.49 5,865.81 6,159.10 Code Enforcement Supervisor 6,607.58 6,937.96 7,284.86 7,649.11 8,031.56 Community Services Manager 7,194.85 7,554.59 7,932.32 8,328.94 8,745.39 Community Services Technician 4,271.54 4,485.12 4,709.38 4,944.85 5,192.09 Contracts and Facilities Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Dispatcher 4,933.71 5,180.40 5,439.42 5,711.39 5,996.96 Economic Development Specialist 5,276.08 5,539.88 5,816.88 6,107.72 6,413.11 Environmental Programs Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Executive Assistant 5,651.33 5,933.89 6,230.59 6,542.12 6,869.22 Filing Officer 3,745.29 3,932.55 4,129.18 4,335.64 4,552.42 Housing Coordinator 4,033.40 4,235.07 4,446.83 4,669.17 4,902.63

Page 292 ends

EXHIBIT “J”
Effective JULY 3, 2023

Monthly Salaries

FULL-TIME CLASSIFICATIONS STEP A STEP B STEP C STEP D STEP E Housing Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Housing Rehabilitation Technician 5,017.13 5,267.99 5,531.39 5,807.96 6,098.35 Housing Specialist 5,937.81 6,234.70 6,546.43 6,873.75 7,217.44 Human Resources and Risk Manager 7,194.85 7,554.54 7,930.78 8,326.88 8,742.83 Maintenance Worker I 3,864.05 4,057.26 4,260.12 4,473.13 4,696.78 Maintenance Worker II 4,060.97 4,264.02 4,477.22 4,701.08 4,936.14 Management Analyst 5,276.08 5,539.88 5,816.88 6,107.72 6,413.11 Office Assistant I 3,122.55 3,278.68 3,442.61 3,614.74 3,795.48 Office Assistant II 3,650.49 3,833.01 4,024.66 4,225.90 4,437.19 Office Coordinator 4,333.99 4,550.69 4,778.23 5,017.14 5,268.00 Park Maintenance Worker 4,060.97 4,264.02 4,477.22 4,701.08 4,936.14 Parking Enforcement Officer 4,152.77 4,360.41 4,578.43 4,807.35 5,047.72 Permit Technician 4,527.84 4,754.23 4,991.94 5,241.54 5,503.61 Police Officer 6,440.05 6,762.05 7,100.16 7,455.16 7,827.92 Police Sergeant 7,598.66 7,978.60 8,377.53 8,796.41 9,236.22 Police Records Specialist 4,033.40 4,235.07 4,446.83 4,669.17 4,902.63 Police Records Supervisor 6,067.48 6,370.86 6,689.40 7,023.87 7,375.06 Property & Evidence Specialist 4,722.50 4,958.63 5,206.56 5,466.89 5,740.23 Public Works Manager 7,445.40 7,817.67 8,208.55 8,618.98 9,049.92 Public Works Field Supervisor 6,033.29 6,334.95 6,651.70 6,984.28 7,333.50 Recreation Coordinator 4,851.90 5,094.50 5,349.22 5,616.69 5,897.52 Recreation Supervisor 6,339.67 6,656.65 6,989.48 7,338.96 7,705.91 Senior Accountant 7,272.31 7,635.92 8,017.72 8,418.60 8,839.53 Senior Code Enforcement Officer 6,089.39 6,393.86 6,713.56 7,049.24 7,401.70 Senior Economic Development Specialist 6,067.48 6,370.86 6,689.40 7,023.87 7,375.06

Page 293 ends

EXHIBIT “J”
Effective JULY 3, 2023

Monthly Salaries

FULL-TIME CLASSIFICATIONS STEP A STEP B STEP C STEP D STEP E Senior Human Resource Analyst 6,067.48 6,370.86 6,689.40 7,023.87 7,375.06 Senior Management Analyst 6,067.48 6,370.86 6,689.40 7,023.87 7,375.06 Senior Parking Enforcement Officer 5,927.63 6,224.01 6,535.21 6,861.97 7,205.07 Senior Recreation Supervisor 6,294.07 6,608.78 6,939.22 7,286.18 7,650.49

Page 294 ends

EXHIBIT “K”
Effective JULY 31, 2023

MONTHLY SALARIES

FULL-TIME CLASSIFICATIONS STEP STEP STEP STEP STEP

A B C D E
Accountant 6,133.32 6,439.98 6,761.98 7,100.08 7,455.09 Accounting Asst I 3,745.30 3,932.56 4,129.19 4,335.65 4,552.44 Accounting Asst II 4,033.40 4,235.07 4,446.83 4,669.17 4,902.63 Account Clerk 3,435.36 3,607.13 3,787.48 3,976.86 4,175.70 Accounting Manager 9,495.91 9,970.70 10,469.24 10,992.70 11,542.33 Accounting Specialist 4,813.11 5,053.77 5,306.46 5,571.78 5,850.37 Administrative Specialist 4,540.67 4,767.71 5,006.09 5,256.40 5,519.22 Assistant City Clerk 5,276.08 5,539.88 5,816.88 6,107.72 6,413.11 Assistant Planner 5,778.79 6,067.73 6,371.11 6,689.67 7,024.15 Associate Planner 6,258.82 6,571.76 6,900.35 7,245.37 7,607.63 Associate Civil Engineer 7,435.57 7,807.35 8,197.72 8,607.60 9,037.98 Business License Officer 2,967.67 3,116.05 3,271.85 3,435.45 3,607.22 City Clerk 7,554.59 7,932.32 8,328.94 8,745.39 9,182.65 City Treasurer 5,557.32 5,835.19 6,126.95 6,433.29 6,754.96 Code Enforcement Officer 5,067.11 5,320.46 5,586.49 5,865.81 6,159.10 Code Enforcement Supervisor 6,607.58 6,937.96 7,284.86 7,649.11 8,031.56 Community Services Manager 7,554.59 7,932.32 8,328.94 8,745.39 9,182.65 Community Services Technician 4,271.54 4,485.12 4,709.38 4,944.85 5,192.09 Contracts and Facilities Manager 7,554.59 7,932.32 8,328.94 8,745.39 9,182.65 Dispatcher 4,933.71 5,180.40 5,439.42 5,711.39 5,996.96 Economic Development Specialist 5,276.08 5,539.88 5,816.88 6,107.72 6,413.11 Environmental Programs Manager 7,554.59 7,932.32 8,328.94 8,745.39 9,182.65 Executive Assistant 5,651.33 5,933.89 6,230.59 6,542.12 6,869.22 Filling Officer 3,745.29 3,932.55 4,129.18 4,335.64 4,552.42 Housing Coordinator 4,033.40 4,235.07 4,446.83 4,669.17 4,902.63

Page 295 ends

EXHIBIT “K”
Effective JULY 31, 2023

Housing Manager 7,554.59 7,932.32 8,328.94 8,745.39 9,182.65 Housing Rehabilitation Technician 5,017.13 5,267.99 5,531.39 5,807.96 6,098.35 Housing Specialist 5,937.81 6,234.70 6,546.43 6,873.75 7,217.44 Human Resources and Risk Manager 7,554.59 7,932.32 8,328.94 8,745.39 9,182.65 Maintenance Worker I 3,864.05 4,057.26 4,260.12 4,473.13 4,696.78 Maintenance Worker II 4,060.97 4,264.02 4,477.22 4,701.08 4,936.14 Management Analyst 5,276.08 5,539.88 5,816.88 6,107.72 6,413.11 Office Assistant I 3,122.55 3,278.68 3,442.61 3,614.74 3,795.48 Office Assistant II 3,650.49 3,833.01 4,024.66 4,225.90 4,437.19 Office Coordinator 4,333.99 4,550.69 4,778.23 5,017.14 5,268.00 Park Maintenance Worker 4,060.97 4,264.02 4,477.22 4,701.08 4,936.14 Parking Enforcement Officer 4,152.77 4,360.41 4,578.43 4,807.35 5,047.72 Permit Technician 4,527.84 4,754.23 4,991.94 5,241.54 5,503.61 Police Officer 6,440.05 6,762.05 7,100.16 7,455.16 7,827.92 Police Sergeant 7,598.66 7,978.60 8,377.53 8,796.41 9,236.22 Police Records Specialist 4,033.40 4,235.07 4,446.83 4,669.17 4,902.63 Police Records Supervisor 6,067.48 6,370.86 6,689.40 7,023.87 7,375.06 Property & Evidence Specialist 4,722.50 4,958.63 5,206.56 5,466.89 5,740.23 Public Works Manager 7,817.67 8,208.55 8,618.98 9,049.93 9,502.43 Public Works Field Supervisor 6,033.29 6,334.95 6,651.70 6,984.28 7,333.50 Recreation Coordinator 4,851.90 5,094.50 5,349.22 5,616.69 5,897.52 Recreation Supervisor 6,339.67 6,656.65 6,989.48 7,338.96 7,705.91 Senior Accountant 7,272.31 7,635.92 8,017.72 8,418.60 8,839.53 Senior Code Enforcement Officer 6,089.39 6,393.86 6,713.56 7,049.24 7,401.70 Senior Economic Development
Specialist 6,067.48 6,370.86 6,689.40 7,023.87 7,375.06

Page 296 ends

EXHIBIT “K”
Effective JULY 31, 2023

Senior Human Resource Analyst 6,067.48 6,370.86 6,689.40 7,023.87 7,375.06 Senior Management Analyst 6,067.48 6,370.86 6,689.40 7,023.87 7,375.06 Senior Parking Enforcement Officer 5,927.63 6,224.01 6,535.21 6,861.97 7,205.07 Senior Recreation Supervisor 6,294.07 6,608.78 6,939.22 7,286.18 7,650.49

Page 297 ends

EXHIBIT “L”
Effective January 1, 2023

HOURLY SALARIES

PART-TIME CLASSIFICATIONS STEP STEP STEP STEP STEP

A B C D E
Cashier/Locker Room Attendant 15.50 16.28 17.09 17.94 18.84 Code Enforcement Officer 22.44 23.56 24.74 25.98 27.28
Custodian I 15.50 16.28 17.09 17.94 18.84
Custodian II 16.53 17.36 18.22 19.14 20.09
Dispatcher 25.45 26.72 28.06 29.46 30.93
Lifeguard/ Swim Instructor 16.53 17.36 18.22 19.14 20.09 Management Aide 22.27 23.91 25.10 26.36 27.68
Office Aide 16.53 17.36 18.22 19.14 20.09
Office Clerk 15.50 16.28 17.09 17.94 18.84
Office Technician 20.14 21.15 22.20 23.31 24.48
Parking Enforcement Officer 20.14 21.15 22.20 23.31 24.48 Police Cadet 20.14 21.15 22.20 23.31 24.48
Pool Manager 20.14 21.15 22.20 23.31 24.48
Public Works Maintenance Worker 20.14 21.15 22.20 23.31 24.48 Recreation Leader I 15.50 16.28 17.09 17.94 18.84
Recreation Leader II 16.53 17.36 18.22 19.14 20.09
Recreation Leader III 17.83 18.72 19.66 20.64 21.67
Recreation Leader IV 20.14 21.15 22.20 23.31 24.48
Senior Lifeguard 17.83 18.72 19.66 20.64 21.67

Page 298 ends

Page 299 ends

Page 300 ends

Page 301 ends

Page 302 ends

Page 303 ends

Page 304 ends

Page 305 ends

Page 306 ends

Page 307 ends

Page 308 ends

Page 309 ends

Page 310 ends

Page 311 ends

Page 312 ends

Page 313 ends

Page 314 ends

Page 315 ends

Report Date: 7/26/23
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 28,251,785 28,251,785 72.70% 2.99%
See Attached Asset-Backed Security 808,349 787,961 2.10% 5.69% See Attached Agency Issues 2,053,965 2,000,196 5.15% 4.96% See Attached Commercial Mortagage 459,645 459,550 1.19% 4.76% See Attached Corporate 2,581,825 2,518,320 6.48% 5.12%
See Attached Money Market 273,104 273,104 0.71% 4.66%
See Attached Supranational 528,719 505,252 1.30% 5.11%
See Attached US Treasury 4,197,913 4,042,435 10.40% 4.45% Accrued Interest 46,503 0.12%
Totals 39,155,304 $ 38,885,107 $ 100%
Bank Account Balances:

Wells Fargo Bank Stagecoach Sweep General Checking: 1,707,528.76 $ Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 58,635.00 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 -
Wells Fargo Bank Payroll Account: 2
-
Wells Fargo Bank Worker's Compensation Account: 3
107,950.28
1,874,114.04$
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 05/31/2023.

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

Page 316 ends

MONTH FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
JULY 25,600,523.51$ 25,320,562.61 $ 27,158,657.80 $ 36,441,274.21 $ AUGUST 23,650,305.37 23,739,062.20 28,268,929.13 35,223,821.96 $ SEPTEMBER 21,748,944.76 21,690,804.87 26,397,025.57 32,811,437.12 $ OCTOBER 21,193,173.66 21,605,826.32 26,237,986.42 31,444,024.32 $ NOVEMBER 20,099,691.81 22,017,659.98 25,741,196.73 31,238,472.56 $ DECEMBER 21,785,287.59 24,124,656.89 28,966,073.71 33,614,575.25 $ JANUARY 24,770,584.76 27,425,271.30 33,505,081.56 36,436,046.86 $ FEBRUARY 25,232,601.81 25,221,695.57 33,233,351.99 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 37,952,579.87 $ MAY 29,010,371.43 28,685,142.78 37,384,223.90 41,029,417.85 $ JUNE 29,238,115.42 28,279,502.12 38,524,813.01
City of Bell
Historical Summary of Invested Funds & Bank Deposits

Page 317 ends

Report Date: 7/26/23
Issuer / Book Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 838,643 838,643 100.00% 2.99%
Totals 838,643$ 838,643 $ 100.00% Bank Account Balances:

Wells Fargo Bank Successor to RDA: 205,845.37$
* 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
May 2023
All Investments

Page 318 ends

MONTH FY 2020-21 FY 2021-22 FY 2022-23
JULY 2,652,039.24$ 2,634,143.35 $ 2,596,401.97 $
AUGUST 2,653,373.37 2,601,063.64 2,591,745.15 $
SEPTEMBER 986,026.30 890,531.10 852,536.05$
OCTOBER 995,957.79 886,165.69 856,629.31$
NOVEMBER 995,957.04 876,829.70 843,758.80$
DECEMBER 995,914.01 873,108.41 841,336.47$
JANUARY 1,895,562.17 1,459,106.09 1,265,533.12 $
FEBRUARY 1,747,081.95 1,325,546.77 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 1,073,088.31 $
MAY 1,131,195.10 994,985.29 1,044,488.11 $
JUNE 2,770,827.46 2,595,074.09
Community Redevelopment Agency / Successor Agency
Historical Summary of Invested Funds & Bank Deposits

Page 319 ends

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

P.O. BOX 63020
THIS STATEMENT COVERS 05/01/2023 THROUGH 05/31/2023

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 05-01 2,426,145.93 4.188 % .000114750 278.40
05-02 2,370,194.57 4.289 % .000117517 278.54
05-03 2,203,040.70 4.285 % .000117420 258.68
05-04 1,601,371.50 4.515 % .000123709 198.10
SAN FRANCISCO, CA 94163 Page 1 of 2

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account Number - DDA
4159281427
5-01-2023 Beginning Balance 2,291,415.61
5-01-2023 Next Day Sweep Purchase 127,788.99
5-01-2023 Reinvested Dividend 6,941.33
5-02-2023 Sweep Funds Return To DDA 55,951.36
5-03-2023 Sweep Funds Return To DDA 167,153.87
5-04-2023 Sweep Funds Return To DDA 601,669.20
5-05-2023 Sweep Funds Return To DDA 26,621.87
5-08-2023 Next Day Sweep Purchase 210,298.87
5-09-2023 Sweep Funds Return To DDA 44,002.60
5-10-2023 Sweep Funds Return To DDA 27,220.73
5-11-2023 Sweep Funds Return To DDA 117,504.25
5-12-2023 Sweep Funds Return To DDA 62,813.98
5-15-2023 Sweep Funds Return To DDA 86,569.04
5-16-2023 Sweep Funds Return To DDA 104,737.88
5-17-2023 Next Day Sweep Purchase 59,970.29
5-18-2023 Next Day Sweep Purchase 136,918.00
5-19-2023 Sweep Funds Return To DDA 79,633.11
5-22-2023 Next Day Sweep Purchase 3,146,582.76
5-23-2023 Sweep Funds Return To DDA 2,882,794.92
5-24-2023 Sweep Funds Return To DDA 6,113.36
5-25-2023 Sweep Funds Return To DDA 18,037.45
5-26-2023 Sweep Funds Return To DDA 261,071.00
5-30-2023 Sweep Funds Return To DDA 113,361.70
5-31-2023 Next Day Sweep Purchase 382,869.23
5-31-2023 Ending Balance 1,707,528.76

FUND SUMMARY
Dividends Earned YTD 34,087.42
Federal Withholding YTD .00
7-Day Simple Yield 4.56757 %
Federal Withholding .00
Beginning Balance 2,291,415.61
Prior Months Dividends Reinvested 6,941.33 +
Shares Purchased 4,064,428.14 +
Shares Redeemed 4,655,256.32 -
Ending Balance 1,707,528.76
Dividends Earned in Current Month 6,522.01
Funds Pending Investment 177,681.21
xxxxxxxxx

Page 320 ends

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-05 1,574,749.63 4.510 % .000123577 194.60
05-06* 1,574,749.63 4.510 % .000123577 194.60
05-07* 1,574,749.63 4.510 % .000123577 194.60
05-08 1,785,048.50 4.516 % .000123744 220.89
05-09 1,741,045.90 4.520 % .000123857 215.64
05-10 1,713,825.17 4.520 % .000123842 212.24
05-11 1,596,320.92 4.522 % .000123892 197.77
05-12 1,533,506.94 4.522 % .000123909 190.02
05-13* 1,446,937.90 4.522 % .000123909 179.29
05-14* 1,446,937.90 4.522 % .000123909 179.29
05-15 1,446,937.90 4.541 % .000124419 180.03
05-16 1,342,200.02 4.543 % .000124478 167.07
05-17 1,402,170.31 4.523 % .000123931 173.77
05-18 1,539,088.31 4.536 % .000124301 191.31
05-19 1,459,455.20 4.540 % .000124390 181.54
05-20* 1,459,455.20 4.540 % .000124390 181.54
05-21* 1,459,455.20 4.540 % .000124390 181.54
05-22 4,606,037.96 4.539 % .000124375 572.88
05-23 1,723,243.04 4.558 % .000124886 215.21
05-24 1,717,129.68 4.559 % .000124904 214.48
05-25 1,699,092.23 4.563 % .000125032 212.44
05-26 1,438,021.23 4.566 % .000125112 179.91
05-27* 1,324,659.53 4.566 % .000125112 165.73
05-28* 1,324,659.53 4.566 % .000125112 165.73
05-29* 1,324,659.53 4.566 % .000125112 165.73
05-30 1,324,659.53 4.575 % .000125343 166.04
05-31 1,707,528.76 4.582 % .000125554 214.39
TOTAL MTD 6,522.00
* 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.
05/01/2023 - 05/31/2023

Page 2 of 2 ends

Account Number - DDA
4159281427
xxxxxxxxx

Page 321 ends

Choice IV-Public Funds {NIB}
Account number: 4159281427 May 1, 2023 - May 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 $60,353.00 $10,021,141.44 -$10,022,859.44 $58,635.00 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
05/01 27.23 Southern Califor Single 230501
Just*Energy*Uut*Payment*20230322000070U041323\
05/01 203.20 05/01Bankcard Deposit -0328029700
05/01 226.01 Square Inc 230501P2 230501 L210800396506 City of Bell 05/01 825.00 Cash Only Customer Deposit
05/01 2,299.33 CC Tm PA LLC Cci AP 820 230420 02839935
33**\Ref*PO*00514644\Dtm*003*230501\SE*8*0001\GE*
05/01 3,419.98 Cctm1 LLC Cci AP 820 230420 02839403
98**\Ref*PO*00514710\Dtm*003*230501\SE*8*0001\GE*
05/01 3,848.00 LA County Gen-Pymt 230426 500110 NTE*202304265697783 *A2300581291 *500110
05/01 19,016.35 Desktop Check Deposit
05/01 48,314.22 Lacmta Corp Pmt 1183579
8314.22~Dtm|003|20230418~SE|33|0046~GE|0001|16858
05/01 100,644.54 Southern Califor Single 230501 SCG*Uut*Payment*20230322000070U041223\ 05/01 55,951.36 Sweep Transfer From Investment
05/02 75.00 05/02Bankcard Deposit -0328029700
05/02 417.00 05/02Bankcard Deposit -0328029700
05/02 27,480.63 Desktop Check Deposit
05/02 50,925.06 Apport St of CA Apsapports 042723 388 Bell City Treasurer 05/02 167,153.87 Sweep Transfer From Investment
05/03 24.00 05/03Bankcard Deposit -0328029701
05/03 3,186.65 Square Inc 230503P2 230503 L210800765664 City of Bell 05/03 601,669.20 Sweep Transfer From Investment
05/04 24.00 05/04Bankcard Deposit -0328029701
Sheet Seq = 0018819
Sheet 00001 of 00009

XXXXXXXX
xxxxxxxxx
xxxxxxxxx

Page 322 ends

Account number: 4159281427 May 1, 2023 - May 31, 2023 Page 2 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
05/04 200.02 Square Inc 230504P2 230504 L210801081120 City of Bell 05/04 209.00 05/04Bankcard Deposit -0328029701
05/04 224.00 Cash Only Customer Deposit
05/04 340.60 05/04Bankcard Deposit -0328029700
05/04 524.97 05/04Bankcard Deposit -0328029700
05/04 836.37 Desktop Check Deposit
05/04 2,403.66 Active Network, Registrati 000000006021251 Rmr*IV*13709489**2403.66*2403.66*0\Ref*PO*RN 0011
05/04 230,368.87 Desktop Check Deposit
05/04 26,621.87 Sweep Transfer From Investment
05/05 132.00 Cash Only Customer Deposit
05/05 209.00 05/05Bankcard Deposit -0328029701
05/05 1,710.57 Cash Only Customer Deposit
05/05 82,319.96 ZBA Funding Account Transfer From 4121929244 05/08 63.00 05/08Bankcard Deposit -0328029700
05/08 147.86 Square Inc 230508P2 230508 L210801977211 City of Bell 05/08 252.59 05/08Bankcard Deposit -0328029700
05/08 287.40 05/08Bankcard Deposit -0328029700
05/08 921.70 05/08Bankcard Deposit -0328029700
05/08 932.08 Square Inc 230508P2 230508 L210801977212 City of Bell 05/08 2,473.86 Cbp Treas 310 Misc Pay 050823 xxxxx0508
Rmr*IV*Iceeqsh2021270400006801001*Pi*2473.86\
05/08 12,195.30 Lacmta Corp Pmt 1184148 |0024~GE|0001|16937470~Iea|0001|016937470~ 05/08 44,002.60 Sweep Transfer From Investment
05/09 10.00 05/09Bankcard Deposit -0328029700
05/09 16.00 05/09Bankcard Deposit -0328029701
05/09 675.00 Desktop Check Deposit
05/09 1,680.56 05/09Bankcard Deposit -0328029700
05/09 1,799.25 Desktop Check Deposit
05/09 2,024.90 Desktop Check Deposit
05/09 3,826.40 Square Inc 230509P2 230509 L210802157884 City of Bell 05/09 9,990.95 Desktop Check Deposit
05/09 27,220.73 Sweep Transfer From Investment
05/10 6.25 Cash Only Customer Deposit
05/10 211.25 05/10Bankcard Deposit -0328029701
05/10 217.25 Cash Only Customer Deposit
05/10 356.53 Ce Solutions D Operating Fgwap0000635685 Cagasuut2304 05/10 375.73 Desktop Check Deposit
05/10 438.01 Cash Only Customer Deposit
05/10 1,247.62 Cash Only Customer Deposit
05/10 2,633.00 Cash Only Customer Deposit
05/10 3,475.28 WT Fed#03281 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2023051000416653 Trn#230510135770 Rfb# April 23 Alarm
05/10 4,155.74 Square Inc 230510P2 230510 L210802338244 City of Bell 05/10 21,483.30 Ce Solutions D Operating Fgwap0000635600 Caelectricityuut2304 05/10 117,504.25 Sweep Transfer From Investment
05/11 158.00 05/11Bankcard Deposit -0328029700
05/11 318.39 Square Inc 230511P2 230511 L210802657058 City of Bell 05/11 387.40 05/11Bankcard Deposit -0328029700
Sheet Seq = 0018820
Sheet 00002 of 00009
xxxxxxxxx
xxxxxxxxx

Page 323 ends

Account number: 4159281427 May 1, 2023 - May 31, 2023 Page 3 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
05/11 740.60 Desktop Check Deposit
05/11 5,707.35 Active Network, Registrati 000000006022881 Rmr*IV*13717776**5707.35*5707.35*0\Ref*PO*RN 0011
05/11 214,252.61 LA County Gen-Pymt 230508 500110 NTE*202305085709579 *A2300596471 *500110
05/11 62,813.98 Sweep Transfer From Investment
05/12 595.43 Square Inc 230512P2 230512 L210802985864 City of Bell 05/12 986.72 Cash Only Customer Deposit
05/12 2,413.70 Cash Only Customer Deposit
05/12 4,564.10 Desktop Check Deposit
05/12 86,569.04 Sweep Transfer From Investment
05/15 12.50 Cash Only Customer Deposit
05/15 52.25 Desktop Check Deposit
05/15 95.00 05/15Bankcard Deposit -0328029700
05/15 229.00 05/15Bankcard Deposit -0328029701
05/15 231.34 Square Inc 230515P2 230515 L210803616037 City of Bell 05/15 1,018.97 05/15Bankcard Deposit -0328029700
05/15 104,737.88 Sweep Transfer From Investment
05/16 275.03 Square Inc 230516P2 230516 L210803811902 City of Bell 05/16 418.00 05/16Bankcard Deposit -0328029701
05/16 29,153.68 Desktop Check Deposit
05/16 149,096.28 Southern Califor EDI Paymts 2305100001 003*230401***20^Dtm*003*230430***20^SE*15*91051^G
05/17 3.00 05/17Bankcard Deposit -0328029701
05/17 210.00 Square Inc 230517P2 230517 L210804011796 City of Bell 05/17 273.00 05/17Bankcard Deposit -0328029701
05/17 467.30 Cash Only Customer Deposit
05/17 560.64 05/17Bankcard Deposit -0328029700
05/17 568.88 Cash Only Customer Deposit
05/17 877.80 05/17Bankcard Deposit -0328029700
05/17 54,375.90 Desktop Check Deposit
05/17 100,000.00 ZBA Funding Account Transfer From 4121929244 05/18 3.25 05/18Bankcard Deposit -0328029701
05/18 420.50 05/18Bankcard Deposit -0328029701
05/18 1,153.21 Active Network, Registrati 000000006025044 Rmr*IV*13720614**1153.21*1153.21*0\Ref*PO*RN 0011
05/18 1,154.53 05/18Bankcard Deposit -0328029700
05/18 1,264.15 Desktop Check Deposit
05/18 2,052.86 Square Inc 230518P2 230518 L210804349997 City of Bell 05/18 79,633.11 Sweep Transfer From Investment
05/19 2.25 05/19Bankcard Deposit -0328029701
05/19 10.00 05/19Bankcard Deposit -0328029700
05/19 16.00 05/19Bankcard Deposit -0328029701
05/19 1,168.26 Cash Only Customer Deposit
05/19 1,432.46 05/19Bankcard Deposit -0328029700
05/19 3,185,327.66 LA County Gen-Pymt 230516 Pta-11600 NTE*202305165718118 *A2300611869 *Pta-11600
05/22 15.00 05/22Bankcard Deposit -0328029701
05/22 346.54 Desktop Check Deposit
Sheet Seq = 0018821
Sheet 00003 of 00009
xxxxxxxxx
xxxxxxxxx

Page 324 ends

Account number: 4159281427 May 1, 2023 - May 31, 2023 Page 4 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Transaction detail
05/22 526.13 Desktop Check Deposit
05/22 614.45 Cash Only Customer Deposit
05/22 838.28 Cash Only Customer Deposit
05/22 1,500.00 Jpmorgan Chase B Payment
Rmr*IV*18016-0002939530**1500.00*1500.00*0.00\
05/22 2,401.73 Amer Tower 1942 EDI Paymnt May 20 43Rent_40009091 *000001*052465776\Iea*00001*052465776\
05/22 55,943.03 Apport St of CA Apsapports 051723 388 Bell City Treasurer 05/22 115,259.27 Lacmta Corp Pmt 1184931
Tm|003|20230419~SE|35|0117~GE|0001|17109731~Iea|0
05/22 2,882,794.92 Sweep Transfer From Investment
05/23 209.00 05/23Bankcard Deposit -0328029701
05/23 1,033.67 Square Inc 230523P2 230523 L210805438076 City of Bell 05/23 6,113.36 Sweep Transfer From Investment
05/24 273.00 05/24Bankcard Deposit -0328029701
05/24 589.00 Cash Only Customer Deposit
05/24 589.25 Cash Only Customer Deposit
05/24 627.33 Desktop Check Deposit
05/24 1,068.00 LA County Gen-Pymt 230521 500110 NTE*202305215724847 *A2300627797 *500110
05/24 3,819.14 Square Inc 230524P2 230524 L210805619155 City of Bell 05/24 17,108.89 Desktop Check Deposit
05/24 18,037.45 Sweep Transfer From Investment
05/25 15.00 05/25Bankcard Deposit -0328029701
05/25 60.00 05/25Bankcard Deposit -0328029700
05/25 80.70 05/25Bankcard Deposit -0328029700
05/25 1,182.90 05/25Bankcard Deposit -0328029700
05/25 1,278.17 Usb AP Payment AP Payment 0001-340281439 City of Bell 05/25 1,493.72 05/25Bankcard Deposit -0328029700
05/25 1,862.58 LA County Gen-Pymt 230522 500110 NTE*202305225726674 *A2300629925 *500110
05/25 3,152.92 Active Network, Registrati 000000006028745 Rmr*IV*13728626**3152.92*3152.92*0\Ref*PO*RN 0011
05/25 5,512.16 Desktop Check Deposit
05/25 261,071.00 Sweep Transfer From Investment
05/26 2.75 05/26Bankcard Deposit -0328029701
05/26 542.96 05/26Bankcard Deposit -0328029700
05/26 869.32 Cash Only Customer Deposit
05/26 898.24 05/26Bankcard Deposit -0328029700
05/26 1,492.97 Cash Only Customer Deposit
05/26 3,275.01 Desktop Check Deposit
05/26 19,454.00 Lacounty Develop Payment 230526 0000000895 Rmr*IV*069141**0019454.00\ 05/26 113,361.70 Sweep Transfer From Investment
05/30 2.75 05/30Bankcard Deposit -0328029701
05/30 170.30 05/30Bankcard Deposit -0328029700
05/30 32,303.35 Desktop Check Deposit
05/30 467,539.42 CA Dept Tax&Fee Cdtfa-Ltax 052423 19005 City of Bell 05/31 15.00 05/31Bankcard Deposit -0328029701
05/31 72.69 Square Inc 230531P2 230531 L210806992186 City of Bell Sheet Seq = 0018822
Sheet 00004 of 00009
xxxxxxxxx
xxxxxxxxx

Page 325 ends

Account number: 4159281427 May 1, 2023 - May 31, 2023 Page 5 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Tran
saction detail
05/31 361.00 Cash Only Customer Deposit
05/31 373.60 05/31Bankcard Deposit -0328029700
05/31 457.00 Cash Only Customer Deposit
05/31 484.50 05/31Bankcard Deposit -0328029701
05/31 952.91 CA Dept Tax&Fee Cdtfa-Lmts 052523 1075 City of Bell 05/31 8,635.93 Desktop Check Deposit
05/31 49,784.51 Lacmta Corp Pmt 1185631
9784.51~Dtm|003|20230520~SE|33|0248~GE|0001|17229
05/31 66,384.68 Lacmta Corp Pmt 1185632
6384.68~Dtm|003|20230520~SE|33|0055~GE|0001|17229
05/31 80,032.34 Lacmta Corp Pmt 1185630
0032.34~Dtm|003|20230520~SE|33|0002~GE|0001|17229
$10,021,141.44 Tota
l electronic deposits/bank credits
$10,021,141.44 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Tran
saction detail
05/01 9,182.46 WT Seq456869 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000058163386 Trn#230501456869 Rfb# 2805
05/01 11,940.87 ZBA Funding Account Transfer to 4121929244 05/01 7,963.51 ZBA Funding Account Transfer to 4159281401 05/02 4,575.30 < Business to Business ACH Debit - AFLAC Insurance 042823 Vw090420491 City of Bell
05/03 500,000.00 WT Seq453816 State Treasurers Office /Bnf=State Treasurers Office, Laif Account Srf# Gw00000058182777 Trn#230502453816 Rfb# 2806
05/03 2,705.52 ZBA Funding Account Transfer to 4121929244 05/03 1,132.60 ZBA Funding Account Transfer to 4159281401 05/04 9,106.64 ZBA Funding Account Transfer to 4121929244 05/05 5,267.74 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017110885 05/05 12,594.55 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017110962 05/05 14,222.83 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017110848 05/05 18,521.10 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017110807 05/05 19,978.89 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017110924 05/05 210,298.87 Sweep Transfer to Investment
05/09 2,408.91 WT Seq451027 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000058319394 Trn#230509451027 Rfb# 2807
05/09 27,645.00 ZBA Funding Account Transfer to 4121929244 05/10 0.95 Bankcard Discount Fee - 0328029701
05/10 1.20 Bankcard Discount Fee - 0328029701
05/10 1.68 Bankcard Fee - 0328029701
05/10 2.80 Bankcard Discount Fee - 0328029700
05/10 4.00 Bankcard Fee - 0328029700
05/10 5.13 Bankcard Discount Fee - 0328029700
05/10 12.29 Bankcard Interchange Fee - 0328029701
05/10 16.79 Bankcard Discount Fee - 0328029700
05/10 33.71 Bankcard Discount Fee - 0328029700
Sheet Seq = 0018823
Sheet 00005 of 00009
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx

Page 326 ends

Account number: 4159281427 May 1, 2023 - May 31, 2023 Page 6 of 9 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
05/10 374.56 Bankcard Interchange Fee - 0328029700
05/10 421.41 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017145990 05/10 159,051.22 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017145976 05/11 665.13 Client Analysis Srvc Chrg 230510 Svc Chge 0423 000004159281427 05/11 3,289.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 05/11 272,596.56 ZBA Funding Account Transfer to 4159281401 05/12 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 05/12 331.50 ZBA Funding Account Transfer to 4121929244 05/12 89,530.05 ZBA Funding Account Transfer to 4159281401 05/15 4,594.86 WT Seq454995 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000058457457 Trn#230515454995 Rfb# 2808
05/15 1,810.25 ZBA Funding Account Transfer to 4121929244 05/15 8,500.60 ZBA Funding Account Transfer to 4159281401 05/16 1,849.27 ZBA Funding Account Transfer to 4121929244 05/16 59,970.29 Sweep Transfer to Investment
05/17 136,918.00 Sweep Transfer to Investment
05/18 5,269.43 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017139744 05/18 14,169.67 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017139709 05/18 14,893.50 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017139814 05/18 18,965.94 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017139667 05/18 20,034.33 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017139778 05/18 16,434.32 ZBA Funding Account Transfer to 4121929244 05/19 31,362.95 WT Fed#01378 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000058541691 Trn#230518148257 Rfb# 2809
05/19 9,488.72 ZBA Funding Account Transfer to 4121929244 05/19 3,146,582.76 Sweep Transfer to Investment
05/22 2,057.50 WT Seq454501 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000058599332 Trn#230522454501 Rfb# 2816
05/22 3,000,000.00 WT Seq452877 State Treasurers Office /Bnf=State Treasurers Office, Laif Account Srf# Gw00000058592540 Trn#230522452877 Rfb# 2814
05/22 8,358.66 ZBA Funding Account Transfer to 4121929244 05/24 7,295.70 ZBA Funding Account Transfer to 4121929244 05/25 3,289.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 05/25 280,855.85 ZBA Funding Account Transfer to 4159281401 05/26 40,000.00 WT Seq456780 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000058723519 Trn#230526456780 Rfb# 2818
05/26 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 05/26 96,644.75 ZBA Funding Account Transfer to 4159281401 05/30 4,061.16 WT Seq455507 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000058750790 Trn#230530455507 Rfb# 2819
05/30 11,844.23 ZBA Funding Account Transfer to 4121929244 05/30 8,513.05 ZBA Funding Account Transfer to 4159281401 05/30 382,869.23 Sweep Transfer to Investment
05/31 4,575.30 < Business to Business ACH Debit - AFLAC Insurance 052623 Vw090804600 City of Bell
Sheet Seq = 0018824
Sheet 00006 of 00009
xxxxxxxxx
xxxxxxxxx

Page 327 ends

Account number: 4159281427 May 1, 2023 - May 31, 2023 Page 7 of 9 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Transaction detail
05/31 325.00 ZBA Funding Account Transfer to 4121929244 05/31 177,681.21 Sweep Transfer to Investment
$8,905,193.22 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 80530 98.30 05/15
80540 * 332.94 05/08
80568 * 168.53 05/10
80578 * 200.00 05/15
80606 * 1,200.00 05/08
80675 * 75.00 05/30
80687 * 555.00 05/01
80689 * 485.00 05/10
80691 * 911.75 05/05
80696 * 675.00 05/08
80718 * 145.61 05/24
80724 * 796.00 05/18
80727 * 2,000.00 05/15
80736 * 145.61 05/10
80747 * 220.08 05/03
80749 * 140.43 05/03
80758 * 185.10 05/04
80765 * 500.00 05/09
80768 * 5,450.00 05/08
80781 * 350.00 05/24
80787 * 2,421.20 05/08
80804 * 130.62 05/08
80817 * 1,260.00 05/09
80821 * 52.00 05/12
80829 * 500.00 05/09
80837 * 329.23 05/03
80838 59.21 05/01
80842 * 1,906.18 05/02
80844 * 5,607.96 05/04
80845 9,721.15 05/02
80846 7,450.00 05/02
80847 7,862.50 05/01
80848 5,811.75 05/01
80849 32,636.80 05/01
80850 112,586.76 05/02
80851 83,472.97 05/01
80852 16,166.11 05/24
80853 18,110.16 05/01
80854 16,500.00 05/02
80855 31,625.00 05/05
80856 43,676.73 05/08
80857 121,068.00 05/03
80858 53,569.20 05/02
80859 17,100.00 05/02
80860 31,921.19 05/01
80861 199.73 05/02
80862 1,980.47 05/16
80863 1,900.00 05/01
80864 1,946.23 05/02
80865 85.68 05/04
80866 150.00 05/03
80867 594.65 05/01
80868 1,056.00 05/02
80869 440.00 05/15
80870 386.40 05/24
80871 156.77 05/04
80872 111.12 05/04
80873 180.00 05/15
80874 905.74 05/08
80875 1,725.63 05/11
80876 793.88 05/01
80877 1,124.00 05/02
80878 1,800.00 05/05
80879 3,116.00 05/02
80880 1,460.81 05/02
80881 3,348.00 05/02
80882 500.00 05/02
80883 255.00 05/15
80884 93.80 05/05
80885 293.00 05/04
80886 122.59 05/02
80887 3,497.98 05/08
80888 2,628.00 05/01
80889 1,079.87 05/11
80890 1,900.96 05/09
80891 604.97 05/01
80892 4,422.00 05/01
80893 568.00 05/09
80894 1,848.36 05/01
80895 1,774.29 05/03
80896 281.38 05/02
80897 2,475.00 05/01
80899 * 704.72 05/08
80900 178.87 05/02
80901 280.57 05/01
80902 1,300.00 05/02
80903 400.00 05/04
80904 12,086.25 05/17
80905 13,672.00 05/15
80907 * 42,071.20 05/16
80908 547.67 05/01
80909 75.00 05/01
80910 113.36 05/02
80911 3,995.87 05/04
80912 250.00 05/25
80913 3,150.95 05/17
80915 * 100.00 05/08
80916 8.00 05/04
80918 * 160.00 05/09
80920 * 2,952.14 05/03
80922 * 100.00 05/30
80923 250.00 05/05
80924 295.47 05/03
80925 9,939.74 05/04
80926 425.70 05/01
80927 670.48 05/04
80928 160.00 05/10
80929 1,024.09 05/03
80930 2,099.00 05/08
80931 2,531.58 05/10
80932 2,376.09 05/11
80933 1,826.01 05/11
80934 275.92 05/09
80935 312.94 05/11
80936 337.75 05/10
80937 82.46 05/08
80938 141.86 05/11
80939 113.20 05/15
80940 241.50 05/12
80941 652.80 05/15
Sheet Seq = 0018825
Sheet 00007 of 00009
xxxxxxxxx
xxxxxxxxx

Page 328 ends

Account number: 4159281427 May 1, 2023 - May 31, 2023 Page 8 of 9 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 80942 180.00 05/23
80944 * 150.64 05/22
80945 6,451.46 05/16
80946 343.55 05/15
80947 51.30 05/17
80948 50.00 05/18
80949 168.44 05/18
80951 * 5,760.00 05/17
80953 * 6,550.87 05/16
80954 454.00 05/30
80955 101.84 05/19
80956 108.44 05/16
80957 288.00 05/22
80958 6,062.50 05/17
80959 750.00 05/16
80960 395.03 05/15
80961 6,119.75 05/15
80962 158.78 05/15
80963 2,512.13 05/15
80964 298.48 05/19
80965 899.90 05/17
80966 3,156.07 05/26
80969 * 476.33 05/16
80970 624.72 05/12
80972 * 5,355.00 05/15
80973 495.00 05/15
80974 1,117.95 05/23
80975 290.08 05/15
80976 9,382.72 05/15
80977 108.00 05/15
80979 * 120.98 05/17
80980 297.16 05/19
80981 744.44 05/15
80982 150.00 05/26
80984 * 50.00 05/16
80986 * 5,000.00 05/16
80987 843.33 05/16
80988 487.91 05/18
80989 149.47 05/19
80990 1,336.25 05/19
80991 714.00 05/23
80992 138.90 05/16
80993 925.05 05/18
80994 1,072.00 05/15
80995 18,746.08 05/16
80996 43,676.73 05/22
80997 23,289.90 05/15
80998 5,541.99 05/23
80999 2,500.00 05/16
81000 18,062.95 05/15
81001 16,500.00 05/30
81006 * 20.00 05/30
81007 2,451.25 05/31
81009 * 3,311.55 05/31
81010 9,721.15 05/30
81011 1,837.88 05/31
81012 102.45 05/31
81013 6,000.00 05/31
81014 684.66 05/26
81015 995.56 05/31
81018 * 2,474.27 05/30
81020 * 1,848.36 05/30
81021 487.91 05/31
81022 940.46 05/31
81023 3,575.00 05/30
81024 9,257.30 05/31
81025 22,278.24 05/31
81026 1,331.22 05/15
81027 504.86 05/16
81028 110.39 05/16
81029 736.59 05/17
81031 * 376.85 05/16
81032 62.11 05/18
81033 1,627.00 05/15
81034 98.73 05/18
81035 4,860.25 05/16
81036 8,198.05 05/17
81037 5,646.18 05/15
81038 919.20 05/15
81039 670.18 05/18
81040 75.00 05/23
81041 728.63 05/22
81042 180.68 05/22
81043 92.75 05/23
81044 100.00 05/26
81045 100.00 05/25
81046 55.06 05/25
81047 3,382.00 05/25
81048 33.24 05/24
81049 3,926.51 05/22
81050 506.34 05/23
81054 * 1,947.82 05/30
81055 4,342.00 05/30
81058 * 11,131.24 05/30
81059 799.91 05/30
81060 351.25 05/26
81062 * 205.24 05/30
81063 5,583.20 05/30
81065 * 29.05 05/31
81067 * 2,554.85 05/30
81070 * 2,990.41 05/30
81071 326.70 05/30
$1,117,666.22 Total checks paid
* Gap in check sequence.
$10,022,859.44 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
04/30 60,353.00
05/01 69,016.00
05/02 76,912.00
05/03 50,000.00
05/04 281,193.00
05/05 50,000.00
05/08 50,000.00
05/09 62,025.00
05/10 50,375.00
05/11 50,740.00
05/12 54,042.00
05/15 50,049.00
05/16 75,653.00
05/17 59,005.00
05/18 51,661.00
05/19 50,000.00
05/22 50,872.00
05/23 50,000.00
Sheet Seq = 0018826
Sheet 00008 of 00009
xxxxxxxxx
xxxxxxxxx

Page 329 ends

Account number: 4159281427 May 1, 2023 - May 31, 2023 Page 9 of 9 Prior account number: 145398000
Daily ledger balance summary (continued)
Date Balance Date Balance Date Balance
05/24 67,735.00
05/25 55,512.00
05/26 53,275.00
05/30 81,354.00
05/31 58,635.00
Average daily ledger balance $63,418.16
Sheet Seq = 0018827
Sheet 00009 of 00009
xxxxxxxx
xxxxxxxxx
xxxxxxxxx

Page 330 ends

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

CITY OF BELL
BCHA
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance 4121929244 $0.00 $295,078.15 -$295,078.15 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Tra
nsaction detail
05/01 389.00 121108250 Ccddeposit 230501 xxxxx0548 Bell Community Housing 05/01 11,940.87 ZBA Balance Account Transfer From 4159281427 05/03 2,705.52 ZBA Balance Account Transfer From 4159281427 05/04 9,106.64 ZBA Balance Account Transfer From 4159281427 05/05 835.00 Bell Properties Owner Paym 230502 Bell Properties City of Bell 05/05 985.00 Bell Properties Owner Paym 230502 Bell Properties City of Bell 05/05 1,310.00 Bell Properties Owner Paym 230502 Bell Properties City of Bell 05/05 1,620.00 Bell Properties Owner Paym 230502 Bell Properties City of Bell 05/05 1,628.00 Bell Properties Owner Paym 230502 Bell Properties City of Bell 05/05 1,770.00 Bell Properties Owner Paym 230502 Bell Properties City of Bell 05/05 1,840.00 Bell Properties Owner Paym 230502 Bell Properties City of Bell 05/05 2,055.00 Bell Properties Owner Paym 230502 Bell Properties City of Bell 05/05 2,720.00 Bell Properties Owner Paym 230502 Bell Properties City of Bell 05/05 3,010.00 Bell Properties Owner Paym 230502 Bell Properties City of Bell 05/05 5,020.00 Bell Properties Owner Paym 230502 Bell Properties City of Bell 05/05 9,435.00 Bell Properties Owner Paym 230502 Bell Properties City of Bell 05/05 25,251.00 Bell Properties Owner Paym 230502 Bell Properties City of Bell 05/05 27,340.96 Bell Properties Owner Paym 230502 Bell Properties City of Bell 05/09 336.37 Desktop Check Deposit
05/09 27,645.00 ZBA Balance Account Transfer From 4159281427 05/12 331.50 ZBA Balance Account Transfer From 4159281427 05/15 1,810.25 ZBA Balance Account Transfer From 4159281427 05/16 1,849.27 ZBA Balance Account Transfer From 4159281427 05/17 50,000.00 Bell Properties Owner Paym 230516 Bell Properties City of Bell 05/17 50,000.00 Bell Properties Owner Paym 230516 Bell Properties City of Bell Sheet Seq = 0015963
Sheet 00001 of 00003
xxxxxxxxxx
xxxxxxxxxx

Page 331 ends

Account number: 4121929244 May 1, 2023 - May 31, 2023 Page 2 of 3 Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount
Tra
nsaction detail
05/18 397.14 Desktop Check Deposit
05/18 16,434.32 ZBA Balance Account Transfer From 4159281427 05/19 9,488.72 ZBA Balance Account Transfer From 4159281427 05/22 8,358.66 ZBA Balance Account Transfer From 4159281427 05/24 7,295.70 ZBA Balance Account Transfer From 4159281427 05/30 11,844.23 ZBA Balance Account Transfer From 4159281427 05/31 325.00 ZBA Balance Account Transfer From 4159281427 $295,078.15 Tot
al electronic deposits/bank credits
$295,078.15 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Tra
nsaction detail
05/05 82,319.96 ZBA Balance Account Transfer to 4159281427 05/17 100,000.00 ZBA Balance Account Transfer to 4159281427 $182,319.96 Tot
al electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 8232 12,170.20 05/01
8233 20,000.00 05/09
8234 297.75 05/03
8235 2,500.00 05/05
8236 153.00 05/12
8239 * 650.00 05/15
8240 6,966.53 05/18
8241 91.92 05/04
8242 975.00 05/04
8243 62.81 05/03
8244 2,344.96 05/03
8245 159.67 05/01
8246 8,039.72 05/04
8247 6,257.50 05/09
8248 1,723.87 05/09
8249 178.50 05/12
8250 1,294.80 05/16
8251 1,160.25 05/15
8252 9,864.93 05/18
8253 554.47 05/16
8254 9,488.72 05/19
8255 6,605.57 05/24
8258 * 4,382.83 05/30
8260 * 219.78 05/30
8262 * 690.13 05/24
8263 8,358.66 05/22
8264 325.00 05/31
8265 69.00 05/30
8266 245.67 05/30
8268 * 6,926.95 05/30
$112,758.19
Total checks paid
* G
ap in check sequence.
$295,078.15
Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
04/30 0.00
05/01 0.00
05/03 0.00
05/04 0.00
05/05 0.00
05/09 0.00
05/12 0.00
05/15 0.00
05/16 0.00
05/17 0.00
05/18 0.00
05/19 0.00
Sheet Seq = 0015964
Sheet 00002 of 00003
xxxxxxxxxx

Page 332 ends

Account number: 4121929244 May 1, 2023 - May 31, 2023 Page 3 of 3 Daily ledger balance summary (continued)
Date Balance Date Balance Date Balance
05/22 0.00
05/24 0.00
05/30 0.00 05/31 0.00
Average daily ledger balance $0.00
Sheet Seq = 0015965
Sheet 00003 of 00003
xxxxxxxxxx

Page 333 ends

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

CITY OF BELL

PAYROLL ACCOUNT

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281401 $0.00 $765,736.97 -$765,736.97 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
05/01 7,963.51 ZBA Balance Account Transfer From 4159281427 05/03 1,132.60 ZBA Balance Account Transfer From 4159281427 05/11 272,596.56 ZBA Balance Account Transfer From 4159281427 05/12 89,530.05 ZBA Balance Account Transfer From 4159281427 05/15 8,500.60 ZBA Balance Account Transfer From 4159281427 05/25 280,855.85 ZBA Balance Account Transfer From 4159281427 05/26 96,644.75 ZBA Balance Account Transfer From 4159281427 05/30 8,513.05 ZBA Balance Account Transfer From 4159281427 $765,736.97 Total electronic deposits/bank credits
$765,736.97 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount
Transaction detail
05/01 7,963.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 230428 664486 0001 City of Bell
05/11 272,596.56 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 05/12 12,933.28 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*230512*T*000*T*1293328*T*12933
05/12 76,596.77 < Business to Business ACH Debit - IRS Usataxpymt 051223 270353220666678 City of Bell
05/15 7,963.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 230512 664486 0001 City of Bell
Sheet Seq = 0018817
Sheet 00001 of 00002
xxxxxxxxxx
xxxxxxxxxx
xxxxxxxxxx

Page 334 ends

Account number: 4159281401 May 1, 2023 - May 31, 2023 Page 2 of 2 Prior account number: 145098007
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount
Tra
nsaction detail
05/25 593.49 WT Fed#00153 Jpmorgan Chase Ban /Ftr/Bnf=NEW York Life Insurance Srf# Gw00000058692389 Trn#230525195144 Rfb# 2817
05/25 279,224.49 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 05/26 14,623.30 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*230526*T*000*T*1462330*T*14623
05/26 82,021.45 < Business to Business ACH Debit - IRS Usataxpymt 052623 270354662541216 City of Bell
05/30 7,963.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 230526 664486 0001 City of Bell
$762,479.87 To
tal 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 40858 633.75 05/03
40859 498.85 05/03
40860 1,037.87 05/25
40861 537.09 05/15
40863 * 549.54 05/30
$3,257.10
Total checks paid
* G
ap in check sequence.
$765,736.97
Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
04/30 0.00
05/01 0.00
05/03 0.00
05/11 0.00
05/12 0.00
05/15 0.00
05/25 0.00
05/26 0.00
05/30 0.00
Average daily ledger balance $0.00
Sheet Seq = 0018818
Sheet 00002 of 00002
xxxxxxxxxx
xxxxxxxxxx

Page 335 ends

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

CITY OF BELL

WORKERS COMPENSATION

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159804517 $64,048.57 $62,304.89 -$18,403.18 $107,950.28 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount
Transaction detail
05/01 9,182.46 WT Seq456869 City of Bell, General F /Org=City of Bell Srf# Gb00000058163386 Trn#230501456869 Rfb# 2805
05/09 2,408.91 WT Seq451027 City of Bell, General F /Org=City of Bell Srf# Gb00000058319394 Trn#230509451027 Rfb# 2807
05/15 4,594.86 WT Seq454995 City of Bell, General F /Org=City of Bell Srf# Gb00000058457457 Trn#230515454995 Rfb# 2808
05/22 2,057.50 WT Seq454501 City of Bell, General F /Org=City of Bell Srf# Gb00000058599332 Trn#230522454501 Rfb# 2816
05/26 40,000.00 WT Seq456780 City of Bell, General F /Org=City of Bell Srf# Gb00000058723519 Trn#230526456780 Rfb# 2818
05/30 4,061.16 WT Seq455507 City of Bell, General F /Org=City of Bell Srf# Gb00000058750790 Trn#230530455507 Rfb# 2819
$62,304.89 Total electronic deposits/bank credits
$62,304.89 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 16834 334.02 05/01
16838 * 193.54 05/01
16839 422.60 05/31
16840 649.00 05/09
16842 * 258.60 05/02
16843 147.42 05/04
16847 * 305.40 05/02
16848 239.29 05/02
16849 124.38 05/02
16851 * 930.56 05/01
16852 267.80 05/02
16853 580.00 05/09
16854 795.00 05/05
16855 447.59 05/05
16856 510.11 05/01
Sheet Seq = 0000528
Sheet 00001 of 00002
xxxxxxxxxx
xxxxxxxxxx

XXXXXXXXXX

Page 336 ends

Account number: 4159804517 May 1, 2023 - May 31, 2023 Page 2 of 2 Prior account number: 145701262
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 16857 179.19 05/04
16858 36.82 05/02
16859 151.98 05/04
16860 126.34 05/05
16861 164.55 05/05
16862 164.55 05/05
16863 127.93 05/03
16864 75.00 05/08
16865 36.25 05/09
16866 221.23 05/04
16867 580.00 05/23
16868 308.66 05/08
16869 46.47 05/05
16870 157.61 05/11
16871 32.33 05/08
16872 24.35 05/15
16873 26.55 05/11
16874 422.60 05/31
16875 193.54 05/15
16876 164.55 05/15
16877 36.56 05/11
16878 66.00 05/15
16879 136.38 05/16
16880 102.23 05/16
16881 115.66 05/11
16882 267.80 05/16
16883 580.00 05/18
16884 206.59 05/15
16885 130.15 05/15
16886 58.40 05/15
16887 81.00 05/23
16888 233.84 05/19
16889 1,334.41 05/17
16890 414.25 05/15
16891 164.55 05/19
16892 36.56 05/17
16894 * 8.04 05/22
16895 309.46 05/23
16896 306.63 05/23
16897 122.24 05/18
16898 580.00 05/25
16899 230.29 05/22
16900 26.20 05/19
16901 91.59 05/26
16902 13.10 05/22
16903 193.54 05/24
16904 422.60 05/31
16905 166.65 05/24
16906 9.88 05/31
16907 38.24 05/31
16908 141.39 05/31
16909 57.55 05/23
16911 * 288.53 05/31
16912 206.59 05/31
16913 172.42 05/31
16914 135.70 05/31
16915 141.35 05/25
16918 * 267.80 05/30
16922 * 126.49 05/30
16930 * 936.71 05/31
$18,403.18 Total checks paid
* Gap in check sequence.
$18,403.18 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
04/30 64,048.57
05/01 71,262.80
05/02 70,030.51
05/03 69,902.58
05/04 69,202.76
05/05 67,458.26
05/08 67,042.27
05/09 68,185.93
05/11 67,849.55
05/15 71,186.58
05/16 70,680.17
05/17 69,309.20
05/18 68,606.96
05/19 68,182.37
05/22 69,988.44
05/23 68,653.80
05/24 68,293.61
05/25 67,572.26
05/26 107,480.67
05/30 111,147.54
05/31 107,950.28
Average daily ledger balance $76,304.65
Sheet Seq = 0000529
Sheet 00002 of 00002
xxxxxxxxxx
xxxxxxxxxx

Page 337 ends

6/14/23, 1:36 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 14, 2023
LAIF Home
PMIA Average Monthly
Yields

CITY OF BELL

CITY TREASURER
6330 PINE A VENUE
BELL, CA 90201
Account Number: 98-19-059
May 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
5/3/2023 5/2/2023 RD 1729038 1689395 ELISA GRATIL 500,000.00 5/22/2023 5/22/2023 RD 1729728 1690101 ELISA GRATIL 3,000,000.00 Account Summary
Total Deposit: 3,500,000.00 Beginning Balance: 24,751,785.15 Total Withdrawal: 0.00 Ending Balance: 28,251,785.15
xx
XXXXXX

Page 338 ends

June 3.167
May 2.993
April 2.870
March 2.831
February 2.624
January 2.425
PMIA Average Life(1): 260
LAIF Fair Value Factor(1): 0.984828499
PMIA Daily(1): 3.26
PMIA Quarter to Date(1): 3.01
LAIF Apportionment Rate(2): 3.36
LAIF Earnings Ratio(2): 0.00009193930822782
LAIF Administrative Cost(1)*: TBD
Treasuries

64.47%
Agencies

20.37%
Certificates of
Deposit/Bank Notes

6.96%
Time
Deposits

2.89%
Commercial
Paper

4.87%
Corporate
Bonds

0.25%
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). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

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 07/14/23
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 06/30/23
Chart does not include $2,938,000.00 in mortgages, which equates to 0.002%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
05/31/23
$179.6 billion

Page 339 ends

6/14/23, 1:38 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 14, 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
May 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 838,642.74
Total Withdrawal: 0.00 Ending Balance: 838,642.74
XXXXXX

Page 340 ends

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

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance 4159281450 $234,445.57 $0.00 -$28,600.20 $205,845.37
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6064 7,171.20 05/01
6066 * 210.00 05/18
6067 9,765.00 05/15 6068 11,454.00 05/16
$28,600.20 Total checks paid
* Gap in check sequence.
$28,600.20 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
04/30 234,445.57
05/01 227,274.37
05/15 217,509.37
05/16 206,055.37
05/18 205,845.37
Average daily ledger balance $215,912.78
Sheet Seq = 0018828
Sheet 00001 of 00001

XXXXXXXX

Page 341 ends

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

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

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

Page 342 ends

ACCOUNT SUMMARY
Beg. Values
as of 4/30/23
End Values
as of 5/31/23
Market Value 10,603,600 10,586,819
Accrued Interest 47,702 46,503
Total Market Value 10,651,301 10,633,322
Income Earned 17,018 17,006
Cont/WD -1,088
Par 10,900,090 10,925,258
Book Value 10,886,403 10,903,519
Cost Value 10,968,353 10,984,441

TOP ISSUERS
Government of United States 38.1%
Federal Home Loan Bank 9.2%
Federal Home Loan Mortgage Corp 7.7%
Federal National Mortgage Assoc 5.6%
First American Govt Oblig Fund 2.6%
Intl Bank Recon and Development 2.4%
Amazon.com Inc 2.1%
Bank of New York 1.7%
Total 69.4%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.75
Average Coupon 2.18%
Average Purchase YTM 2.06%
Average Market YTM 4.85%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.03 yrs
Average Life 1.87 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

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

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2017 City of Bell -0.16% 1.56% 1.73% 1.03% -0.89% -0.37% 1.33% N/A 1.17% ICE BofA 1-3 Yr US Treasury & Agency Index -0.34% 1.51% 1.46% 0.03% -1.44% -0.87% 1.05% N/A 0.90% Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 1 Type text here
XXXXX

Page 343 ends

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

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

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

Complies
Mutual Funds and Money Market Mutual
Funds
Highest rating or AAA rated by two NRSROs or SEC registered with AUM >$500 million; 10% max per one Mutual Fund; 20% maximum in Money Market Mutual Funds; 20% maximum combined Mutual Funds and Money Market Mutual Funds Complies Local Agency Investment Fund (LAIF) Max amount permitted by LAIF; Not used by Investment Adviser Complies Local Government Investment Pools Other LGIPS permitted Complies Repurchase Agreements 1 year max maturity; 102% collateralized; Not used by Investment Adviser Complies City of Bell
As of May 31, 2023
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy.

Statement of Compliance

Page 344 ends

Prohibited
Inverse floaters; Ranges notes, Mortgage derived Interest-only strips; Zero interest accrual securities if held to maturity; Purchasing or selling securities on margin; Reverse Repurchase Agreements; Securities Lending; Foreign currency denominated securities
Complies
Max Callables 20% max of callable securities (does not include "make whole call") Complies Max per Issuer 5% of portfolio in securities issued by any single issuer, unless otherwise specified in the policy Complies Modified duration +/- 20% of market benchmark duration Complies Maximum maturity 5 years Complies

Page 345 ends

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $10,886,402.50
Acquisition
+ Security Purchases $283,328.83
+ Money Market Fund Purchases $294,880.25
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $578,209.08
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $285,323.46
- MMF Withdrawals $1,088.36
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $160,000.00
- Calls $0.00
- Principal Paydowns $113,300.24
Total Dispositions $559,712.06
Amortization/Accretion
+/- Net Accretion ($1,380.86)
($1,380.86)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $10,903,518.66

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $264,635.32
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $21,211.78
Dividend Received $368.23
Principal on Maturities $160,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $113,300.24
Total Acquisitions $294,880.25
Dispositions
Withdrawals $1,088.36
Security Purchase $283,328.83
Accrued Interest Paid $1,994.63
Total Dispositions $286,411.82
ENDING BOOK VALUE $273,103.75
Reconciliation Summary
As of May 31, 2023
City of Bell
Account #10531
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 3 xxxxxxxxx
XXXXX

Page 346 ends

Holdings Report
As of May 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
490.61 07/06/2020

0.70%
501.42
493.29

99.84 6.27%
489.81

0.36 0.00%
(3.48)
Aaa / AAA
NR

0.96 0.04
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,843.19 03/04/2020

1.11%
1,843.08
1,843.16

99.82 5.24%
1,839.81

0.90 0.02%
(3.35)
Aaa / NR
AAA

1.21 0.04
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
14,929.36 09/22/2020

0.38%
14,927.17
14,929.03

98.37 5.94%
14,686.10

1.99 0.14%
(242.93)

NR / AAA
AAA

1.39 0.29
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
3,028.84 07/14/2020

0.52%
3,028.38
3,028.76

99.10 5.15%
3,001.53

0.69 0.03%
(27.23)
Aaa / NR
AAA

1.46 0.19
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
38,167.86 06/22/2021

0.40%
38,164.98
38,167.15

98.18 6.00%
37,471.68

6.79 0.35%
(695.47)

NR / AAA
AAA

1.46 0.32
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
18,896.21 09/08/2021

0.34%
18,894.25
18,895.72

98.47 6.14%
18,607.91

1.04 0.18%
(287.81)
Aaa / NR
AAA

1.58 0.26
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
10,972.87 10/06/2020

0.36%
10,970.82
10,972.09

98.65 6.12%
10,824.97

1.71 0.10%
(147.12)

NR / AAA
AAA

1.63 0.23
92290BAA9 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
15,695.34 08/04/2020

0.48%
15,692.05
15,694.09

99.10 5.59%
15,553.52

2.25 0.15%
(140.57)
Aaa / NR
AAA

1.73 0.17
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
32,079.06 01/11/2022

1.11%
32,074.27
32,077.27

97.94 6.15%
31,417.62

5.88 0.30%
(659.65)

NR / AAA
AAA

1.82 0.41
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
11,302.27 02/17/2021

0.27%
11,302.05
11,302.21

97.44 6.07%
11,013.06

0.85 0.10%
(289.15)
Aaa / NR
AAA

1.89 0.44
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
21,804.85 10/20/2020

0.39%
21,799.82
21,803.77

97.85 6.22%
21,335.20

3.68 0.20%
(468.57)

NR / AAA
AAA

1.96 0.37
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
33,701.90 02/02/2021

0.27%
33,695.64
33,700.31

97.26 6.65%
32,777.79

3.89 0.31%
(922.52)
Aaa / NR
AAA

1.96 0.43
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
54,997.03

98.03 5.85%
53,917.11

57.48 0.51%
(1,079.92)

NR / AAA
AAA

2.06 0.82
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
24,203.38 03/02/2021

0.37%
24,198.72
24,201.60

96.76 6.23%
23,420.35

3.87 0.22%
(781.25)
Aaa / NR
AAA

2.30 0.55
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 4 XXXXX

Page 347 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
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
14,999.69

99.63 5.49%
14,944.08

12.90 0.14%
(55.61)
Aaa / AAA
NR

2.49 1.35
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
34,996.07

95.64 5.81%
33,472.25

8.56 0.31%
(1,523.82)
Aaa / NR
AAA

2.65 0.89
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
41,284.19 07/13/2021

0.52%
41,280.51
41,282.39

95.73 5.90%
39,520.94

9.54 0.37%
(1,761.45)
Aaa / NR
AAA

2.79 0.79
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
24,997.13

95.75 5.82%
23,938.33

8.22 0.23%
(1,058.80)

NR / AAA
AAA

2.96 0.84
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
54,994.98

95.71 5.44%
52,642.81

45.96 0.50%
(2,352.17)
Aaa / AAA
NR

2.96 1.22
43815PAC3 Honda Auto Receivables 2022-2 A3

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

3.76%
34,997.91
34,998.43

97.66 5.27%
34,180.90

47.14 0.32%
(817.53)

NR / AAA
AAA

3.14 1.55
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
24,999.66

95.28 5.93%
23,818.85

7.08 0.22%
(1,180.81)
Aaa / AAA
NR

3.30 0.90
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
44,993.49

96.10 5.82%
43,246.40

46.40 0.41%
(1,747.09)
Aaa / NR
AAA

3.30 1.12
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
24,998.72

95.34 5.74%
23,833.83

13.13 0.22%
(1,164.89)

NR / AAA
AAA

3.47 1.05
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
44,996.74

97.44 5.42%
43,849.98

74.80 0.41%
(1,146.76)
Aaa / NR
AAA

3.72 1.56
448979AD6 Hyundai Auto Receivables Trust 2023-A
A3

4.58% Due 4/15/2027
50,000.00 04/04/2023

4.63%
49,995.12
49,995.36

99.12 5.10%
49,559.10
101.78

0.47%
(436.26)

NR / AAA
AAA

3.88 1.85
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
29,999.85

97.60 5.18%
29,278.53

45.50 0.28%
(721.32)
Aaa / NR
AAA

3.88 1.60
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
24,995.74
100.06

5.06%
25,014.63

35.00 0.24%

18.89 Aaa / NR
AAA

3.89 2.00
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 5 XXXXX

Page 348 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
58770AAC7 Mercedes-Benz Auto Receivable 2023-1
A3

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

4.56%
34,995.80
34,996.22

99.03 5.08%
34,660.08

70.16 0.33%
(336.14)

NR / AAA
AAA

4.46 1.84
362583AD8 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028
40,000.00 04/04/2023

4.51%
39,998.90
39,998.95

99.11 5.49%
39,644.28

74.50 0.37%
(354.67)
Aaa / AAA
NR

4.72 0.91
Total ABS 808,399.93 2.25%
808,311.64
808,348.90 5.69%
787,961.45
692.05

7.42%
(20,387.45)
Aaa / AAA
AAA

2.90 1.01
AGENCY
3135G05G4 FNMA Note

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

0.32%
164,645.25
164,987.37

99.44 5.45%
164,074.85
161.56

1.54%
(912.52)
Aaa / AA+
AAA

0.11 0.11
3135G0U43 FNMA Note

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

1.63%
235,737.00
225,764.28

99.32 5.30%
223,470.68
1,419.53

2.11%
(2,293.60)
Aaa / AA+
AAA

0.28 0.28
3137EAEY1 FHLMC Note

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

0.25%
149,440.50
149,930.00

98.11 5.26%
147,165.00

23.44 1.38%
(2,765.00)
Aaa / AA+
AAA

0.38 0.37
3137EAEZ8 FHLMC Note

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

0.28%
219,802.00
219,971.46

97.89 5.25%
215,367.02

38.19 2.03%
(4,604.44)
Aaa / AA+
AAA

0.44 0.42
3130A0F70 FHLB Note

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

1.52%
242,329.50
227,095.87

99.07 5.22%
222,898.73
3,649.22

2.13%
(4,197.14)
Aaa / AA+
AAA

0.52 0.50
3130AB3H7 FHLB Note

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

1.95%
229,304.25
225,700.75

97.81 5.31%
220,068.23
1,232.03

2.08%
(5,632.52)
Aaa / AA+
NR

0.77 0.74
3130A1XJ2 FHLB Note

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

0.99%
269,372.50
254,761.46

97.73 5.15%
244,329.25
3,334.20

2.33%
(10,432.21)
Aaa / AA+
NR

1.04 0.99
3133ENKS8 FFCB Note

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

1.20%
79,820.00
79,903.48

94.56 4.70%
75,647.60
362.50

0.71%
(4,255.88)
Aaa / AA+
AAA

1.61 1.54
3135G06G3 FNMA Note

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

0.52%
224,768.25
224,886.30

91.20 4.35%
205,198.88

75.00 1.93%
(19,687.42)
Aaa / AA+
AAA

2.44 2.37
3130ATS57 FHLB Note

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

3.99%
281,206.75
280,963.95
102.54

3.91%
281,975.93
2,784.38

2.68%
1,011.98
Aaa / AA+
AAA

4.78 4.23
Total Agency 2,040,000.00 1.41%
2,096,426.00
2,053,964.92 4.96%
2,000,196.17
13,080.05

18.93%
(53,768.75)
Aaa / AA+
AAA

1.37 1.27
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 6 XXXXX

Page 349 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137B5JM6 FHLMC K034 A2

3.531% Due 7/25/2023
138,754.28 08/28/2018

3.03%
141,697.39
138,843.12

99.49 5.63%
138,047.33
408.28

1.30%
(795.79)

NR / NR
AAA

0.15 0.13
3137BNGT5 FHLMC K054 A2

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

4.92%
166,174.81
167,019.33

95.72 4.52%
167,504.58
400.31

1.58%
485.25

NR / AAA
NR

2.66 2.37
3137FETN0 FHLMC K073 A2

3.35% Due 1/25/2028
160,000.00 05/24/2023

4.34%
153,775.00
153,782.32

96.25 4.24%
153,998.24

89.33 1.45%
215.92

NR / NR
AAA

4.66 4.13
Total CMO 473,754.28 4.16%
461,647.20
459,644.77 4.76%
459,550.15
897.92

4.33%
(94.62)

NR / AAA
AAA

2.57 2.29

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
124,829.01

99.21 6.01%
124,009.13
802.08

1.17%
(819.88)
A1 / A
AA-

0.21 0.21
24422EVN6 John Deere Capital Corp Note

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

0.47%
94,932.55
94,985.21

97.07 5.25%
92,218.50
159.13

0.87%
(2,766.71)
A2 / A
A+

0.63 0.61
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
126,144.92

98.60 4.97%
123,254.50
1,148.00

1.17%
(2,890.42)
Aaa / AAA
NR

0.69 0.66
89114QCB2 Toronto Dominion Bank Note

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

2.49%
134,290.00
130,717.53

98.22 5.61%
127,687.56
938.89

1.21%
(3,029.97)
A1 / A
AA-

0.78 0.75
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
160,192.54

96.04 5.90%
153,670.24
243.33

1.45%
(6,522.30)
A2 / A-
A

0.80 0.77
023135BW5 Amazon.com Inc Note

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

0.50%
84,875.90
84,960.82

95.48 5.41%
81,160.38

20.19 0.76%
(3,800.44)
A1 / AA
AA-

0.95 0.92
14913R2L0 Caterpillar Financial Service Note

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

0.50%
134,819.10
134,942.07

95.53 5.28%
128,966.58

23.63 1.21%
(5,975.49)
A2 / A
A+

0.96 0.94
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
19,996.19

95.12 5.15%
19,024.52

47.22 0.18%
(971.67)
A2 / A+
NR

1.13 1.09
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
152,789.57

96.14 5.87%
144,213.15
1,210.00

1.37%
(8,576.42)
A3 / A
A+

1.17 1.12
69371RR40 Paccar Financial Corp Note

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

0.52%
49,973.00
49,989.28

94.70 5.15%
47,349.55

77.78 0.45%
(2,639.73)
A1 / A+
NR

1.19 1.16
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 7 XXXXX

Page 350 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
78015K7C2 Royal Bank of Canada Note

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

0.69%
143,487.45
137,938.62

95.69 5.45%
129,181.50
253.13

1.22%
(8,757.12)
A1 / A
AA-

1.42 1.36
69371RR57 Paccar Financial Corp Note

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

0.90%
89,994.60
89,997.41

94.26 5.10%
84,831.39

51.75 0.80%
(5,166.02)
A1 / A+
NR

1.44 1.39
89236TKN4 Toyota Motor Credit Corp Note

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

4.84%
129,910.30
129,927.53

99.95 4.83%
129,930.71
2,409.33

1.24%

3.18 A1 / A+
A+

1.62 1.50
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
142,385.29

98.08 5.84%
137,317.32
1,127.00

1.30%
(5,067.97)
A1 / A-
AA-

1.75 0.72
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
59,994.68

96.32 5.41%
57,790.14
201.00

0.55%
(2,204.54)
A1 / A
AA-

1.90 1.80
63743HFE7 National Rural Utilities Note

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

3.46%
34,990.55
34,993.81

96.67 5.19%
33,833.73
556.79

0.32%
(1,160.08)
A2 / A-
A

2.04 1.90
931142EW9 Wal-Mart Stores Note

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

3.92%
29,979.00
29,984.08

98.99 4.37%
29,696.67
266.50

0.28%
(287.41)
Aa2 / AA
AA

2.28 2.13
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
39,988.96

98.65 4.62%
39,461.52
337.78

0.37%
(527.44)
A2 / A
A

2.30 2.14
91324PEN8 United Health Group Inc Note

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

5.15%
34,996.85
34,997.48
101.31

4.56%
35,456.79
230.32

0.34%
459.31
A3 / A+
A

2.38 2.20
023135CN4 Amazon.com Inc Note

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

4.60%
134,991.90
134,993.25
100.29

4.48%
135,389.75
3,105.00

1.30%
396.50
A1 / AA
AA-

2.51 2.29
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

93.98 5.54%
32,892.86
195.21

0.31%
(2,107.14)
A1 / A
AA-

2.69 1.61
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

98.89 5.23%
59,332.38
1,044.98

0.57%
(667.62)
A1 / A-
A+

3.13 1.97
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
24,968.85

90.11 4.30%
22,526.90

53.96 0.21%
(2,441.95)
Aa2 / AA
AA

3.30 3.17
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
146,276.76

97.38 4.12%
146,064.30
1,563.33

1.39%
(212.46)
Aaa / AA+
NR

3.70 3.39
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 8 XXXXX

Page 351 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

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

4.75%
145,396.50
146,063.91

97.22 4.78%
145,826.85
350.00

1.37%
(237.06)
A2 / A+
A+

3.95 3.59
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
97,152.86

99.43 4.10%
99,428.80
899.72

0.94%
2,275.94
Aa2 / AA
AA

4.28 3.86
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
127,638.18
102.37

4.37%
127,966.50
1,821.88

1.22%
328.32
A2 / A
A

4.72 4.05
58933YBH7 Merck & Co Callable Note Cont
4/17/2028

4.05% Due 5/17/2028
30,000.00 05/08/2023

4.07%
29,975.70
29,975.90

99.46 4.17%
29,837.70

47.25 0.28%
(138.20)
A1 / A+
NR

4.97 4.38
Total Corporate 2,580,000.00 2.46%
2,608,104.25
2,581,824.71 5.12%
2,518,319.92
19,185.18

23.86%
(63,504.79)
A1 / A+
A+

1.99 1.75

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
273,103.75 Various

4.66%
273,103.75
273,103.75

1.00 4.66%
273,103.75

0.00 2.57%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 273,103.75 4.66%
273,103.75
273,103.75 4.66%
273,103.75

0.00 2.57%

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
104,963.72

97.56 5.45%
102,441.05

5.10 0.96%
(2,522.67)
Aaa / AAA
AAA

0.48 0.47
459058GQ0 Intl. Bank Recon & Development Note

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

0.26%
160,491.00
152,673.10

97.87 5.25%
146,808.00
750.00

1.39%
(5,865.10)
Aaa / AAA
AAA

0.80 0.77
4581X0DZ8 Inter-American Dev Bank Note

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

0.52%
169,874.20
169,944.91

94.46 4.91%
160,582.00
160.56

1.51%
(9,362.91)
Aaa / AAA
NR

1.32 1.28
45950KCR9 International Finance Corp Note

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

0.54%
102,690.00
101,137.03

95.42 4.86%
95,421.20
171.88

0.90%
(5,715.83)
Aaa / AAA
NR

1.38 1.33
Total Supranational 525,000.00 0.41%
537,829.45
528,718.76 5.11%
505,252.25
1,087.54

4.76%
(23,466.51)
Aaa / AAA
AAA

1.01 0.98
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 9 XXXXX

Page 352 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828ZU7 US Treasury Note

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

0.25%
220,000.00
220,000.00

99.81 4.97%
219,572.32
253.85

2.07%
(427.68)
Aaa / AA+
AAA

0.04 0.04
912828T26 US Treasury Note

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

1.46%
224,252.93
224,939.98

98.69 5.37%
222,046.88
524.08

2.09%
(2,893.10)
Aaa / AA+
AAA

0.33 0.33
912828V80 US Treasury Note

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

1.67%
230,370.12
225,843.18

97.99 5.35%
220,473.68
1,692.16

2.09%
(5,369.50)
Aaa / AA+
AAA

0.67 0.65
912828WJ5 US Treasury Note

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

1.74%
206,460.94
201,396.20

97.43 5.29%
194,851.60
230.98

1.83%
(6,544.60)
Aaa / AA+
AAA

0.96 0.93
91282CCG4 US Treasury Note

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

0.43%
248,681.64
249,541.65

95.06 5.18%
237,656.25
288.46

2.24%
(11,885.40)
Aaa / AA+
AAA

1.04 1.01
91282CCT6 US Treasury Note

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

0.45%
249,443.36
249,773.75

94.64 5.00%
236,591.75
274.52

2.23%
(13,182.00)
Aaa / AA+
AAA

1.21 1.18
91282CDH1 US Treasury Note

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

0.83%
224,437.50
224,725.45

94.36 4.81%
212,308.65

77.96 2.00%
(12,416.80)
Aaa / AA+
AAA

1.46 1.42
912828ZF0 US Treasury Note

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

0.58%
124,609.38
124,821.38

93.01 4.51%
116,264.63
105.87

1.09%
(8,556.75)
Aaa / AA+
AAA

1.84 1.79
912828ZT0 US Treasury Note

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

0.60%
246,337.89
248,280.81

92.09 4.42%
230,234.50

1.71 2.17%
(18,046.31)
Aaa / AA+
AAA

2.00 1.95
91282CAZ4 US Treasury Note

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

0.41%
174,699.22
174,848.78

91.06 4.18%
159,352.55

1.79 1.50%
(15,496.23)
Aaa / AA+
AAA

2.50 2.44
9128286L9 US Treasury Note

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

3.08%
268,007.23
268,833.66

95.19 4.06%
261,765.63
1,048.15

2.47%
(7,068.03)
Aaa / AA+
AAA

2.84 2.69
912828R36 US Treasury Note

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

2.67%
256,468.75
257,049.56

93.26 4.07%
247,143.51
198.93

2.33%
(9,906.05)
Aaa / AA+
AAA

2.96 2.84
912828YG9 US Treasury Note

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

1.24%
203,531.25
202,475.54

92.70 3.98%
185,406.20
550.55

1.75%
(17,069.34)
Aaa / AA+
AAA

3.34 3.18
912828U24 US Treasury Note
2% Due 11/15/2026
265,000.00 03/29/2022

2.56%
258,602.73
260,221.91

93.66 3.98%
248,199.53
244.84

2.34%
(12,022.38)
Aaa / AA+
AAA

3.46 3.28
91282CEF4 US Treasury Note

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

2.73%
197,890.63
198,332.76

94.98 3.92%
189,961.00
846.99

1.79%
(8,371.76)
Aaa / AA+
AAA

3.84 3.59
912828X88 US Treasury Note

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

2.97%
267,540.04
269,027.34

94.45 3.90%
259,746.03
301.71

2.45%
(9,281.31)
Aaa / AA+
AAA

3.96 3.72
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 10 XXXXX

Page 353 ends

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CFM8 US Treasury Note

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

4.19%
259,278.91
259,365.89
100.98

3.88%
262,549.30
1,816.80

2.49%
3,183.41
Aaa / AA+
AAA

4.34 3.91
91282CGC9 US Treasury Note

3.875% Due 12/31/2027
100,000.00 05/25/2023

3.98%
99,578.13
99,579.64
100.15

3.84%
100,148.40
1,627.07

0.96%
568.76
Aaa / AA+
AAA

4.59 4.10
91282CGT2 US Treasury Note

3.625% Due 3/31/2028
240,000.00 04/19/2023

3.73%
238,828.13
238,855.37

99.23 3.80%
238,162.56
1,473.77

2.25%
(692.81)
Aaa / AA+
AAA

4.84 4.37
Total US Treasury 4,225,000.00 1.89%
4,199,018.78
4,197,912.85 4.45%
4,042,434.97
11,560.19

38.13%
(155,477.88)
Aaa / AA+
AAA

2.43 2.28
TOTAL PORTFOLIO 10,925,257.96 2.06%
10,984,441.07
10,903,518.66 4.85%
10,586,818.66
46,502.93
100.00%
(316,700.00)
Aa1 / AA+
AAA

2.03 1.75
TOTAL MARKET VALUE PLUS ACCRUED 10,633,321.59
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 11 XXXXX

Page 354 ends

Transaction Ledger
As of May 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 05/01/2023 31846V203 1,518.75 First American Govt Obligation Fund Class Y

1.000 4.42% 1,518.75 0.00 1,518.75 0.00
Purchase 05/01/2023 31846V203 368.23 First American Govt Obligation Fund Class Y

1.000 4.42% 368.23 0.00 368.23 0.00
Purchase 05/06/2023 31846V203 275.00 First American Govt Obligation Fund Class Y

1.000 4.42% 275.00 0.00 275.00 0.00
Purchase 05/07/2023 31846V203 562.50 First American Govt Obligation Fund Class Y

1.000 4.42% 562.50 0.00 562.50 0.00
Purchase 05/08/2023 31846V203 405.00 First American Govt Obligation Fund Class Y

1.000 4.42% 405.00 0.00 405.00 0.00
Purchase 05/10/2023 31846V203 3,000.00 First American Govt Obligation Fund Class Y

1.000 4.42% 3,000.00 0.00 3,000.00 0.00
Purchase 05/12/2023 31846V203 191.25 First American Govt Obligation Fund Class Y

1.000 4.42% 191.25 0.00 191.25 0.00
Purchase 05/15/2023 31846V203 11,412.51 First American Govt Obligation Fund Class Y

1.000 4.42% 11,412.51 0.00 11,412.51 0.00
Purchase 05/15/2023 31846V203 131.54 First American Govt Obligation Fund Class Y

1.000 4.42% 131.54 0.00 131.54 0.00
Purchase 05/15/2023 31846V203 86.17 First American Govt Obligation Fund Class Y

1.000 4.42% 86.17 0.00 86.17 0.00
Purchase 05/15/2023 31846V203 209.92 First American Govt Obligation Fund Class Y

1.000 4.42% 209.92 0.00 209.92 0.00
Purchase 05/15/2023 31846V203 15.42 First American Govt Obligation Fund Class Y

1.000 4.42% 15.42 0.00 15.42 0.00
Purchase 05/15/2023 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 4.42% 87.00 0.00 87.00 0.00
Purchase 05/15/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 4.42% 140.25 0.00 140.25 0.00
Purchase 05/15/2023 31846V203 2,545.56 First American Govt Obligation Fund Class Y

1.000 4.42% 2,545.56 0.00 2,545.56 0.00
Purchase 05/15/2023 31846V203 1,501.35 First American Govt Obligation Fund Class Y

1.000 4.42% 1,501.35 0.00 1,501.35 0.00
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 12 XXXXX

Page 355 ends

ACQUISITIONS
Purchase 05/15/2023 31846V203 2,293.86 First American Govt Obligation Fund Class Y

1.000 4.42% 2,293.86 0.00 2,293.86 0.00
Purchase 05/15/2023 31846V203 2,249.77 First American Govt Obligation Fund Class Y

1.000 4.42% 2,249.77 0.00 2,249.77 0.00
Purchase 05/15/2023 31846V203 3,735.31 First American Govt Obligation Fund Class Y

1.000 4.42% 3,735.31 0.00 3,735.31 0.00
Purchase 05/15/2023 31846V203 3,703.88 First American Govt Obligation Fund Class Y

1.000 4.42% 3,703.88 0.00 3,703.88 0.00
Purchase 05/15/2023 31846V203 5,140.07 First American Govt Obligation Fund Class Y

1.000 4.42% 5,140.07 0.00 5,140.07 0.00
Purchase 05/15/2023 31846V203 1,895.42 First American Govt Obligation Fund Class Y

1.000 4.42% 1,895.42 0.00 1,895.42 0.00
Purchase 05/15/2023 31846V203 3,229.34 First American Govt Obligation Fund Class Y

1.000 4.42% 3,229.34 0.00 3,229.34 0.00
Purchase 05/16/2023 31846V203 26.25 First American Govt Obligation Fund Class Y

1.000 4.42% 26.25 0.00 26.25 0.00
Purchase 05/16/2023 31846V203 14.17 First American Govt Obligation Fund Class Y

1.000 4.42% 14.17 0.00 14.17 0.00
Purchase 05/16/2023 31846V203 168.87 First American Govt Obligation Fund Class Y

1.000 4.42% 168.87 0.00 168.87 0.00
Purchase 05/16/2023 31846V203 91.00 First American Govt Obligation Fund Class Y

1.000 4.42% 91.00 0.00 91.00 0.00
Purchase 05/17/2023 31846V203 303.75 First American Govt Obligation Fund Class Y

1.000 4.42% 303.75 0.00 303.75 0.00
Purchase 05/17/2023 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

99.919 4.07% 29,975.70 0.00 29,975.70 0.00
Purchase 05/18/2023 31846V203 108.79 First American Govt Obligation Fund Class Y

1.000 4.42% 108.79 0.00 108.79 0.00
Purchase 05/18/2023 31846V203 2,219.86 First American Govt Obligation Fund Class Y

1.000 4.42% 2,219.86 0.00 2,219.86 0.00
Purchase 05/22/2023 31846V203 200.00 First American Govt Obligation Fund Class Y

1.000 4.42% 200.00 0.00 200.00 0.00
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 13 XXXXX

Page 356 ends

ACQUISITIONS
Purchase 05/22/2023 31846V203 160,000.00 First American Govt Obligation Fund Class Y

1.000 4.42% 160,000.00 0.00 160,000.00 0.00
Purchase 05/22/2023 31846V203 156.75 First American Govt Obligation Fund Class Y

1.000 4.42% 156.75 0.00 156.75 0.00
Purchase 05/22/2023 31846V203 105.00 First American Govt Obligation Fund Class Y

1.000 4.42% 105.00 0.00 105.00 0.00
Purchase 05/22/2023 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 4.42% 25.67 0.00 25.67 0.00
Purchase 05/22/2023 31846V203 1,142.16 First American Govt Obligation Fund Class Y

1.000 4.42% 1,142.16 0.00 1,142.16 0.00
Purchase 05/22/2023 31846V203 4,814.24 First American Govt Obligation Fund Class Y

1.000 4.42% 4,814.24 0.00 4,814.24 0.00
Purchase 05/24/2023 31846V203 131.25 First American Govt Obligation Fund Class Y

1.000 4.42% 131.25 0.00 131.25 0.00
Purchase 05/25/2023 31846V203 400.31 First American Govt Obligation Fund Class Y

1.000 4.42% 400.31 0.00 400.31 0.00
Purchase 05/25/2023 31846V203 67,298.52 First American Govt Obligation Fund Class Y

1.000 4.42% 67,298.52 0.00 67,298.52 0.00
Purchase 05/25/2023 31846V203 64.50 First American Govt Obligation Fund Class Y

1.000 4.42% 64.50 0.00 64.50 0.00
Purchase 05/25/2023 31846V203 2,949.92 First American Govt Obligation Fund Class Y

1.000 4.42% 2,949.92 0.00 2,949.92 0.00
Purchase 05/25/2023 31846V203 2,904.54 First American Govt Obligation Fund Class Y

1.000 4.42% 2,904.54 0.00 2,904.54 0.00
Purchase 05/25/2023 31846V203 6,415.97 First American Govt Obligation Fund Class Y

1.000 4.42% 6,415.97 0.00 6,415.97 0.00
Purchase 05/26/2023 91282CGC9 100,000.00 US Treasury Note

3.875% Due 12/31/2027

99.578 3.98% 99,578.13 1,562.85 101,140.98 0.00
Purchase 05/30/2023 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

96.109 4.34% 153,775.00 431.78 154,206.78 0.00
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 14 XXXXX

Page 357 ends

ACQUISITIONS
Purchase 05/31/2023 31846V203 640.63 First American Govt Obligation Fund Class Y

1.000 4.66% 640.63 0.00 640.63 0.00
Subtotal 584,880.25 578,209.08 1,994.63 580,203.71 0.00 TOTAL ACQUISITIONS 584,880.25 578,209.08 1,994.63 580,203.71 0.00

DISPOSITIONS
Sale 05/17/2023 31846V203 29,975.70 First American Govt Obligation Fund Class Y

1.000 4.42% 29,975.70 0.00 29,975.70 0.00
Sale 05/26/2023 31846V203 101,140.98 First American Govt Obligation Fund Class Y

1.000 4.42% 101,140.98 0.00 101,140.98 0.00
Sale 05/30/2023 31846V203 154,206.78 First American Govt Obligation Fund Class Y

1.000 4.42% 154,206.78 0.00 154,206.78 0.00
Subtotal 285,323.46 285,323.46 0.00 285,323.46 0.00
Paydown 05/15/2023 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 05/15/2023 44891RAC4 2,537.85 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 2,537.85 7.71 2,545.56 0.00
Paydown 05/15/2023 448979AD6 0.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027
100.000 0.00 209.92 209.92 0.00
Paydown 05/15/2023 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 05/15/2023 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 05/15/2023 47787NAC3 1,499.43 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,499.43 1.92 1,501.35 0.00
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 15 XXXXX

Page 358 ends

DISPOSITIONS
Paydown 05/15/2023 47788UAC6 2,285.91 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 2,285.91 7.95 2,293.86 0.00
Paydown 05/15/2023 47789KAC7 2,246.02 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 2,246.02 3.75 2,249.77 0.00
Paydown 05/15/2023 47789QAC4 3,715.81 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 3,715.81 19.50 3,735.31 0.00
Paydown 05/15/2023 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 05/15/2023 58769KAD6 3,689.93 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 3,689.93 13.95 3,703.88 0.00
Paydown 05/15/2023 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 05/15/2023 89232HAC9 5,132.29 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024
100.000 5,132.29 7.78 5,140.07 0.00
Paydown 05/15/2023 89236XAC0 1,891.67 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 1,891.67 3.75 1,895.42 0.00
Paydown 05/15/2023 89240BAC2 3,221.34 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 3,221.34 8.00 3,229.34 0.00
Paydown 05/16/2023 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 05/16/2023 362583AD8 0.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028
100.000 0.00 168.87 168.87 0.00
Paydown 05/16/2023 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 05/16/2023 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
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 16 XXXXX

Page 359 ends

DISPOSITIONS
Paydown 05/18/2023 43813KAC6 2,214.57 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 2,214.57 5.29 2,219.86 0.00
Paydown 05/18/2023 43815PAC3 0.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
100.000 0.00 108.79 108.79 0.00
Paydown 05/22/2023 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 05/22/2023 43813GAC5 1,139.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,139.36 2.80 1,142.16 0.00
Paydown 05/22/2023 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 05/22/2023 43815JAC7 0.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027
100.000 0.00 105.00 105.00 0.00
Paydown 05/22/2023 92290BAA9 4,806.21 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
100.000 4,806.21 8.03 4,814.24 0.00
Paydown 05/25/2023 05593AAC3 0.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
100.000 0.00 64.50 64.50 0.00
Paydown 05/25/2023 05601XAC3 2,917.84 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 2,917.84 32.08 2,949.92 0.00
Paydown 05/25/2023 09690AAC7 2,898.55 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 2,898.55 5.99 2,904.54 0.00
Paydown 05/25/2023 3137B4GY6 67,113.40 FHLMC K032 A2Due 5/25/2023 100.000 67,113.40 185.12 67,298.52 0.00 Paydown 05/25/2023 3137B5JM6 5,990.06 FHLMC K034 A2

3.531% Due 7/25/2023
100.000 5,990.06 425.91 6,415.97 0.00
Paydown 05/25/2023 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026
100.000 0.00 400.31 400.31 0.00
Subtotal 113,300.24 113,300.24 2,571.14 115,871.38 0.00 Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 17 XXXXX

Page 360 ends

DISPOSITIONS
Maturity 05/22/2023 3135G04Q3 160,000.00 FNMA Note

0.25% Due 5/22/2023
100.000 160,000.00 0.00 160,000.00 0.00
Subtotal 160,000.00 160,000.00 0.00 160,000.00 0.00
Security
Withdrawal
05/10/2023 31846V203 1,000.00 First American Govt Obligation Fund Class Y

1.000 1,000.00 0.00 1,000.00 0.00
Security
Withdrawal
05/25/2023 31846V203 88.36 First American Govt Obligation Fund Class Y

1.000 88.36 0.00 88.36 0.00
Subtotal 1,088.36 1,088.36 0.00 1,088.36 0.00
TOTAL DISPOSITIONS 559,712.06 559,712.06 2,571.14 562,283.20 0.00

OTHER TRANSACTIONS
Interest 05/01/2023 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.000 1,518.75 0.00 1,518.75 0.00
Interest 05/06/2023 3137EAEZ8 220,000.00 FHLMC Note

0.25% Due 11/6/2023

0.000 275.00 0.00 275.00 0.00
Interest 05/07/2023 3135G06G3 225,000.00 FNMA Note

0.5% Due 11/7/2025

0.000 562.50 0.00 562.50 0.00
Interest 05/08/2023 69371RR57 90,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.000 405.00 0.00 405.00 0.00
Interest 05/10/2023 665859AW4 150,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.000 3,000.00 0.00 3,000.00 0.00
Interest 05/12/2023 023135BW5 85,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.000 191.25 0.00 191.25 0.00
Interest 05/15/2023 912828R36 265,000.00 US Treasury Note

1.625% Due 5/15/2026

0.000 2,153.13 0.00 2,153.13 0.00
Interest 05/15/2023 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026

0.000 2,650.00 0.00 2,650.00 0.00
Interest 05/15/2023 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024

0.000 2,500.00 0.00 2,500.00 0.00
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 18 XXXXX

Page 361 ends

OTHER TRANSACTIONS
Interest 05/15/2023 912828X88 275,000.00 US Treasury Note

2.375% Due 5/15/2027

0.000 3,265.63 0.00 3,265.63 0.00
Interest 05/15/2023 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024

0.000 843.75 0.00 843.75 0.00
Interest 05/17/2023 14913R2L0 135,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.000 303.75 0.00 303.75 0.00
Interest 05/22/2023 3135G04Q3 160,000.00 FNMA Note

0.25% Due 5/22/2023

0.000 200.00 0.00 200.00 0.00
Interest 05/24/2023 459058JM6 105,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023

0.000 131.25 0.00 131.25 0.00
Interest 05/31/2023 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.000 312.50 0.00 312.50 0.00
Interest 05/31/2023 91282CAZ4 175,000.00 US Treasury Note

0.375% Due 11/30/2025

0.000 328.13 0.00 328.13 0.00
Subtotal 2,960,000.00 18,640.64 0.00 18,640.64 0.00
Dividend 05/01/2023 31846V203 164,729.11 First American Govt Obligation Fund Class Y

0.000 368.23 0.00 368.23 0.00
Subtotal 164,729.11 368.23 0.00 368.23 0.00
TOTAL OTHER TRANSACTIONS 3,124,729.11 19,008.87 0.00 19,008.87 0.00 Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 19 XXXXX

Page 362 ends

Income Earned
As of May 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
84,957.31

0.00 0.00
84,960.82
179.56
191.25

20.19 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
134,993.02

0.00 0.00
134,993.25
2,587.50

0.00 3,105.00
517.50

0.23 0.00

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

3.35% Due 02/09/2027
01/24/2023
01/26/2023
150,000.00
146,191.20

0.00 0.00
146,276.76
1,144.58

0.00 1,563.33
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
14,999.68

0.00 0.00
14,999.69

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
32,079.06
34,994.74

0.00 2,917.84
32,077.27

6.42 32.08

5.88 31.54

0.37 0.00

0.37 31.91

31.91 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
124,759.27

0.00 0.00
124,829.01
572.92

0.00 802.08
229.16

69.74 0.00

69.74 298.90
298.90
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
59,994.44

0.00 0.00
59,994.68

33.50 0.00
201.00
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
18,896.21
21,794.11

0.00 2,898.55
18,895.72

1.20 5.99

1.04 5.83

0.16 0.00

0.16 5.99

5.99 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
135,000.00
134,936.95

0.00 0.00
134,942.07
276.75
303.75

23.63 50.63

5.12 0.00

5.12 55.75

55.75 Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 20 XXXXX

Page 363 ends

0.45% Due 01/17/2024
03/01/2021
03/04/2021
95,000.00
94,983.22

0.00 0.00
94,985.21
123.50

0.00 159.13

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
227,437.82

0.00 0.00
227,095.87
3,016.41

0.00 3,649.22
632.81

0.00 341.95
(341.95)
290.86
290.86
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
03/24/2020
03/25/2020
250,000.00
255,150.92

0.00 0.00
254,761.46
2,735.24

0.00 3,334.20
598.96

0.00 389.46
(389.46)
209.50
209.50
3130AB3H7 FHLB
Note

2.375% Due 03/08/2024
06/14/2019
06/17/2019
225,000.00
225,778.06

0.00 0.00
225,700.75
786.72

0.00 1,232.03
445.31

0.00 77.31
(77.31)
368.00
368.00
3130ATS57 FHLB
Note

4.5% Due 03/10/2028
03/21/2023
03/22/2023
275,000.00
281,069.96

0.00 0.00
280,963.95
1,753.13

0.00 2,784.38
1,031.25

0.00 106.01
(106.01)
925.24
925.24
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
80,000.00
79,898.37

0.00 0.00
79,903.48
287.50

0.00 362.50

75.00 5.11

0.00 5.11

80.11 80.11
3135G04Q3 FNMA
Note
Due 05/22/2023
05/20/2020
05/22/2020

0.00 159,990.76

0.00 160,000.00

0.00 176.67
200.00

0.00 23.33

9.24 0.00

9.24 32.57

32.57 3135G05G4 FNMA
Note

0.25% Due 07/10/2023
07/08/2020
07/10/2020
165,000.00
164,977.32

0.00 0.00
164,987.37
127.19

0.00 161.56

34.37 10.05

0.00 10.05

44.42 44.42
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,882.34

0.00 0.00
224,886.30
543.75
562.50

75.00 93.75

3.96 0.00

3.96 97.71

97.71 Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 21 XXXXX

Page 364 ends

2.875% Due 09/12/2023
09/25/2019
09/26/2019
225,000.00
225,994.30

0.00 0.00
225,764.28
880.47

0.00 1,419.53
539.06

0.00 230.02
(230.02)
309.04
309.04
3137B4GY6 FHLMC
K032 A2
Due 05/25/2023
07/23/2019
07/26/2019

0.00 67,158.96

0.00 67,113.40

0.00 37.02
185.12

0.00 148.10

0.00 45.56
(45.56)
102.54
102.54
3137B5JM6 FHLMC
K034 A2

3.531% Due 07/25/2023
08/28/2018
08/31/2018
138,754.28
144,890.21

0.00 5,990.06
138,843.12
425.91
425.91
408.28
408.28

0.00 57.03
(57.03)
351.25
351.25
3137BNGT5 FHLMC
K054 A2

2.745% Due 01/25/2026
02/15/2023
02/21/2023
175,000.00
166,757.53

0.00 0.00
167,019.33
400.31
400.31
400.31
400.31
261.80

0.00 261.80
662.11
662.11
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/14/2020
10/16/2020
150,000.00
149,914.16

0.00 0.00
149,930.00

7.81 0.00

23.44 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
219,965.86

0.00 0.00
219,971.46
267.36
275.00

38.19 45.83

5.60 0.00

5.60 51.43

51.43 3137FETN0 FHLMC
K073 A2

3.35% Due 01/25/2028
05/24/2023
05/30/2023
160,000.00

0.00 153,775.00

0.00 153,782.32

0.00 (431.78)

89.33 (342.45)

7.32 0.00

7.32 (335.13)
(335.13)
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
25,000.00
24,999.65

0.00 0.00
24,999.66

7.08 14.17

0.01 0.00

0.01 14.18

14.18 362583AD8 GM Auto Receivable Trust
2023-2 A3

4.47% Due 02/16/2028
04/04/2023
04/12/2023
40,000.00
39,998.92

0.00 0.00
39,998.95

94.37 168.87

74.50 149.00

0.03 0.00

0.03 149.03
149.03
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 22 XXXXX

Page 365 ends

3.64% Due 04/16/2027
07/06/2022
07/13/2022
30,000.00
29,999.84

0.00 0.00
29,999.85

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
54,996.80

0.00 0.00
54,997.03

57.48 156.75

0.23 0.00

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

1.26% Due 11/16/2026
01/11/2022
01/19/2022
25,000.00
24,998.67

0.00 0.00
24,998.72

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
39,988.55

0.00 0.00
39,988.96
204.44

0.00 337.78
133.34

0.41 0.00

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

0.27% Due 04/21/2025
02/17/2021
02/24/2021
11,302.27
12,441.56

0.00 1,139.36
11,302.21

0.93 2.80

0.85 2.72

0.01 0.00

0.01 2.73

2.73 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
14,929.36
17,143.49

0.00 2,214.57
14,929.03

2.29 5.29

1.99 4.99

0.11 0.00

0.11 5.10

5.10 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
55,000.00
54,994.77

0.00 0.00
54,994.98

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
34,995.88

0.00 0.00
34,996.07

8.56 25.67

0.19 0.00

0.19 25.86

25.86 43815JAC7 Honda Auto Receivables Owner
2023-1 A3

5.04% Due 04/21/2027
02/16/2023
02/24/2023
25,000.00
24,995.62

0.00 0.00
24,995.74

35.00 105.00

0.12 0.00

0.12 105.12
105.12
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 23 XXXXX

Page 366 ends

3.73% Due 07/20/2026
08/15/2022
08/24/2022
35,000.00
34,998.38

0.00 0.00
34,998.43

47.14 108.79

0.05 0.00

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

4.95% Due 02/15/2028
02/13/2023
02/15/2023
125,000.00
127,686.60

0.00 0.00
127,638.18
1,306.25

0.00 1,821.88
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
21,804.85
24,341.35

0.00 2,537.85
21,803.77

4.11 7.71

3.68 7.28

0.27 0.00

0.27 7.55

7.55 448979AD6 Hyundai Auto Receivables Trust
2023-A A3

4.58% Due 04/15/2027
04/04/2023
04/12/2023
50,000.00
49,995.21

0.00 0.00
49,995.36
120.86
209.92
101.78
190.84

0.15 0.00

0.15 190.99
190.99
44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
25,000.00
24,996.98

0.00 0.00
24,997.13

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
169,941.35

0.00 0.00
169,944.91

89.72 0.00
160.56

70.84 3.56

0.00 3.56

74.40 74.40
459058GQ0 Intl. Bank Recon & Development
Note

2.5% Due 03/19/2024
01/26/2021
01/28/2021
150,000.00
152,956.89

0.00 0.00
152,673.10
437.50

0.00 750.00
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
104,957.32

0.00 0.00
104,963.72
114.48
131.25

5.10 21.87

6.40 0.00

6.40 28.27

28.27 45950KCR9 International Finance Corp
Note

1.375% Due 10/16/2024
07/12/2021
07/14/2021
100,000.00
101,207.11

0.00 0.00
101,137.03

57.29 0.00
171.88
114.59

0.00 70.08
(70.08)

44.51 44.51
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 24 XXXXX

Page 367 ends

3.22% Due 03/01/2025
08/19/2020
08/21/2020
140,000.00
142,655.16

0.00 0.00
142,385.29
751.33

0.00 1,127.00
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
44,993.25

0.00 0.00
44,993.49

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
3,028.84
4,528.13

0.00 1,499.43
3,028.76

1.03 1.92

0.69 1.58

0.06 0.00

0.06 1.64

1.64 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
24,203.38
26,487.22

0.00 2,285.91
24,201.60

4.24 7.95

3.87 7.58

0.29 0.00

0.29 7.87

7.87 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
1,843.19
4,089.14

0.00 2,246.02
1,843.16

2.00 3.75

0.90 2.65

0.04 0.00

0.04 2.69

2.69 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
41,284.19
44,997.94

0.00 3,715.81
41,282.39

10.40 19.50

9.54 18.64

0.26 0.00

0.26 18.90

18.90 47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,996.64

0.00 0.00
44,996.74

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
38,167.86
41,856.91

0.00 3,689.93
38,167.15

7.44 13.95

6.79 13.30

0.17 0.00

0.17 13.47

13.47 58770AAC7 Mercedes-Benz Auto Receivable
2023-1 A3

4.51% Due 11/15/2027
01/18/2023
01/25/2023
35,000.00
34,996.12

0.00 0.00
34,996.22

70.16 131.54

0.10 0.00

0.10 131.64
131.64
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 25 XXXXX

Page 368 ends

4.05% Due 05/17/2028
05/08/2023
05/17/2023
30,000.00

0.00 29,975.70

0.00 29,975.90

0.00 0.00

47.25 47.25

0.20 0.00

0.20 47.45

47.45 594918BX1 Microsoft
Callable Note Cont 12/6/2023

2.875% Due 02/06/2024
03/05/2020
03/09/2020
125,000.00
126,333.71

0.00 0.00
126,144.92
848.52

0.00 1,148.00
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
811.03

0.00 1,044.98
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
34,993.56

0.00 0.00
34,993.81
456.17

0.00 556.79
100.62

0.25 0.00

0.25 100.87
100.87
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
150,000.00
145,979.12

0.00 0.00
146,063.91
2,850.00
3,000.00
350.00
500.00

84.79 0.00

84.79 584.79
584.79
69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
50,000.00
49,988.52

0.00 0.00
49,989.28

56.94 0.00

77.78 20.84

0.76 0.00

0.76 21.60

21.60 69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00
89,997.26

0.00 0.00
89,997.41
389.25
405.00

51.75 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
138,114.14

0.00 0.00
137,938.62
1,518.75
1,518.75
253.13
253.13

0.00 175.52
(175.52)

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

0.625% Due 07/15/2024
06/29/2021
07/12/2021
20,000.00
19,995.91

0.00 0.00
19,996.19

36.81 0.00

47.22 10.41

0.28 0.00

0.28 10.69

10.69 Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 26 XXXXX

Page 369 ends

0.75% Due 03/18/2024
Various
Various
160,000.00
160,215.42

0.00 0.00
160,192.54
143.33

0.00 243.33
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
144.29

0.00 195.21

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
130,795.85

0.00 0.00
130,717.53
586.81

0.00 938.89
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
490.61
5,656.36

0.00 5,132.29
493.29

4.15 7.78

0.36 3.99

0.00 30.78
(30.78)
(26.79)
(26.79)
89236TKN4 Toyota Motor Credit Corp
Note

4.8% Due 01/10/2025
01/10/2023
01/12/2023
130,000.00
129,923.71

0.00 0.00
129,927.53
1,889.33

0.00 2,409.33
520.00

3.82 0.00

3.82 523.82
523.82
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
10,972.87
12,863.58

0.00 1,891.67
10,972.09

2.00 3.75

1.71 3.46

0.18 0.00

0.18 3.64

3.64 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
33,701.90
36,921.31

0.00 3,221.34
33,700.31

4.27 8.00

3.89 7.62

0.34 0.00

0.34 7.96

7.96 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
153,009.61

0.00 0.00
152,789.57
910.00

0.00 1,210.00
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
268,648.80

0.00 0.00
268,833.66
524.08

0.00 1,048.15
524.07
221.16

36.30 184.86
708.93
708.93
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 27 XXXXX

Page 370 ends

1.625% Due 05/15/2026
Various
Various
265,000.00
256,821.15

0.00 0.00
257,049.56
1,986.59
2,153.13
198.93
365.47
291.99

63.58 228.41
593.88
593.88
912828T26 US Treasury
Note

1.375% Due 09/30/2023
08/15/2019
08/16/2019
225,000.00
224,924.60

0.00 0.00
224,939.98
262.04

0.00 524.08
262.04

15.38 0.00

15.38 277.42
277.42
912828U24 US Treasury
Note
2% Due 11/15/2026
03/29/2022
03/30/2022
265,000.00
260,104.63

0.00 0.00
260,221.91
2,445.03
2,650.00
244.84
449.81
117.28

0.00 117.28
567.09
567.09
912828V80 US Treasury
Note

2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
225,950.31

0.00 0.00
225,843.18
1,258.63

0.00 1,692.16
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
201,520.22

0.00 0.00
201,396.20
2,306.63
2,500.00
230.98
424.35

0.00 124.02
(124.02)
300.33
300.33
912828X88 US Treasury
Note

2.375% Due 05/15/2027
Various
Various
275,000.00
268,899.12

0.00 0.00
269,027.34
3,013.04
3,265.63
301.71
554.30
128.22

0.00 128.22
682.52
682.52
912828YG9 US Treasury
Note

1.625% Due 09/30/2026
12/28/2021
12/29/2021
200,000.00
202,538.59

0.00 0.00
202,475.54
275.27

0.00 550.55
275.28

0.00 63.05
(63.05)
212.23
212.23
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/25/2021
03/29/2021
125,000.00
124,813.10

0.00 0.00
124,821.38

52.94 0.00
105.87

52.93 8.28

0.00 8.28

61.21 61.21
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2021
02/26/2021
250,000.00
248,207.80

0.00 0.00
248,280.81
260.99
312.50

1.71 53.22

73.01 0.00

73.01 126.23
126.23
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 28 XXXXX

Page 371 ends

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

0.00 0.00
220,000.00
207.01

0.00 253.85

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
174,843.65

0.00 0.00
174,848.78
274.04
328.13

1.79 55.88

5.13 0.00

5.13 61.01

61.01 91282CCG4 US Treasury
Note

0.25% Due 06/15/2024
06/17/2021
06/18/2021
250,000.00
249,504.26

0.00 0.00
249,541.65
235.23

0.00 288.46

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
249,757.85

0.00 0.00
249,773.75
194.23

0.00 274.52

80.29 15.90

0.00 15.90

96.19 96.19
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,709.48

0.00 0.00
224,725.45
778.49
843.75

77.96 143.22

15.97 0.00

15.97 159.19
159.19
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
200,000.00
198,295.82

0.00 0.00
198,332.76
423.50

0.00 846.99
423.49

36.94 0.00

36.94 460.43
460.43
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,353.46

0.00 0.00
259,365.89
908.40

0.00 1,816.80
908.40

12.43 0.00

12.43 920.83
920.83
91282CGC9 US Treasury
Note

3.875% Due 12/31/2027
05/25/2023
05/26/2023
100,000.00

0.00 99,578.13

0.00 99,579.64

0.00 (1,562.85)
1,627.07

64.22 1.51

0.00 1.51

65.73 65.73
91282CGT2 US Treasury
Note

3.625% Due 03/31/2028
04/19/2023
04/20/2023
240,000.00
238,835.26

0.00 0.00
238,855.37
736.89

0.00 1,473.77
736.88

20.11 0.00

20.11 756.99
756.99
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 29 XXXXX

Page 372 ends

5.15% Due 10/15/2025
10/25/2022
10/28/2022
35,000.00
34,997.39

0.00 0.00
34,997.48

80.11 0.00
230.32
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
15,695.34
20,499.83

0.00 4,806.21
15,694.09

2.94 8.03

2.25 7.34

0.47 0.00

0.47 7.81

7.81 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
24,968.04

0.00 0.00
24,968.85

32.08 0.00

53.96 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
29,983.48

0.00 0.00
29,984.08
169.00

0.00 266.50

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
97,096.32

0.00 0.00
97,152.86
570.56

0.00 899.72
329.16

56.54 0.00

56.54 385.70
385.70
Total Fixed Income 10,652,154.21
10,621,767.18
283,328.83
273,300.24
10,630,414.91
47,701.80
19,217.15
46,502.93
18,018.28
1,649.89
3,030.75
(1,380.86)
16,637.42 16,637.42
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 30 XXXXX

Page 373 ends

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
273,103.75
264,635.32
294,880.25
286,411.82
273,103.75

0.00 368.23

0.00 0.00

0.00 368.23
368.23
Total Cash & Equivalent 273,103.75
264,635.32
294,880.25
286,411.82
273,103.75

0.00 368.23

0.00 0.00

0.00 368.23
368.23
TOTAL PORTFOLIO 10,925,257.96
10,886,402.50
578,209.08
559,712.06
10,903,518.66
47,701.80
19,585.38
46,502.93
18,386.51
1,649.89
3,030.75
(1,380.86)
17,005.65 17,005.65
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 31 XXXXX

Page 374 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/01/2023 Interest 023135CN4 135,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 3,105.00 3,105.00
06/08/2023 Interest 3130A0F70 225,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,796.88 3,796.88
06/14/2023 Interest 3130A1XJ2 250,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,593.75 3,593.75
06/15/2023 Interest 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024

0.00 312.50 312.50
06/15/2023 Interest 63743HFE7 35,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 603.75 603.75
06/15/2023 Maturity 912828ZU7 220,000.00 US Treasury Note

0.25% Due 6/15/2023
220,000.00 275.00 220,275.00
06/15/2023 Paydown 58769KAD6 38,167.86 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,769.45 12.72 4,782.17
06/15/2023 Paydown 89232HAC9 490.61 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024

52.46 0.68 53.14
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 44891RAC4 21,804.85 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,419.21 6.90 2,426.11
06/15/2023 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,420.03 7.26 1,427.29
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 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
06/15/2023 Paydown 47787NAC3 3,028.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
378.08 1.29 379.37
06/15/2023 Paydown 47789KAC7 1,843.19 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
120.53 1.69 122.22
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 32 XXXXX

Page 375 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2023 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,874.75 17.89 1,892.64
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 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
568.59 3.20 571.79
06/15/2023 Paydown 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,365.27 7.30 3,372.57
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 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
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 14,929.36 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,486.31 4.60 2,490.91
06/19/2023 Paydown 3137B5JM6 0.00 FHLMC K034 A2

3.531% Due 7/25/2023
5,990.06 425.91 6,415.97
06/19/2023 Paydown 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
06/20/2023 Paydown 92290BAA9 15,695.34 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
744.47 6.15 750.62
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
06/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,662.78 25.67 1,688.45
06/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
06/21/2023 Paydown 43813GAC5 11,302.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,129.00 2.54 1,131.54
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 33 XXXXX

Page 376 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2023 Interest 3137B5JM6 138,754.28 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 408.28 408.28
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 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
06/25/2023 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,145.13 29.41 3,174.54
06/25/2023 Paydown 09690AAC7 18,896.21 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,697.50 5.20 2,702.70
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
06/30/2023 Interest 91282CGC9 100,000.00 US Treasury Note

3.875% Due 12/31/2027

0.00 1,937.50 1,937.50
JUN 2023 254,071.64 17,205.03 271,276.67
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 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
566.62 3.03 569.65
07/15/2023 Paydown 47787NAC3 3,028.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
378.23 1.13 379.36
07/15/2023 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,420.49 6.84 1,427.33
07/15/2023 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,874.92 17.08 1,892.00
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
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 34 XXXXX

Page 377 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,366.36 6.57 3,372.93
07/15/2023 Paydown 44891RAC4 21,804.85 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,420.10 6.14 2,426.24
07/15/2023 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
07/15/2023 Paydown 47789KAC7 1,843.19 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
120.86 1.58 122.44
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 38,167.86 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,769.89 11.13 4,781.02
07/15/2023 Paydown 89232HAC9 490.61 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024

50.39 0.61 51.00
07/15/2023 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

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

2.32% Due 9/16/2026

0.00 87.00 87.00
07/16/2023 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
07/16/2023 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

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

1.26% Due 11/16/2026

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

3.64% Due 4/16/2027

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

0.45% Due 1/17/2024

0.00 213.75 213.75
07/17/2023 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 1,403.70 1,403.70
07/18/2023 Paydown 43813KAC6 14,929.36 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,487.07 3.84 2,490.91
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 35 XXXXX

Page 378 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 138,754.28 FHLMC K034 A2

3.531% Due 7/25/2023
62,230.75 146.49 62,377.24
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 15,695.34 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
744.76 5.86 750.62
07/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,663.17 24.45 1,687.62
07/21/2023 Paydown 43813GAC5 11,302.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,129.27 2.29 1,131.56
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 138,754.28 FHLMC K034 A2

3.531% Due 7/25/2023

0.00 225.17 225.17
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 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
07/25/2023 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,158.93 26.52 3,185.45
07/25/2023 Paydown 09690AAC7 18,896.21 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,698.16 4.45 2,702.61
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 256,515.90 12,458.84 268,974.74
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
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 36 XXXXX

Page 379 ends

Cash Flow Report
As of May 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
08/09/2023 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 125.00 125.00
08/09/2023 Interest 037833CJ7 150,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.00 2,512.50 2,512.50
08/15/2023 Interest 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 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
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 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,420.95 6.41 1,427.36
08/15/2023 Paydown 58769KAD6 38,167.86 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,770.33 9.54 4,779.87
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 3,028.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
378.38 0.97 379.35
08/15/2023 Paydown 47789KAC7 1,843.19 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
121.19 1.47 122.66
08/15/2023 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,875.10 16.26 1,891.36
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 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
564.62 2.87 567.49
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 37 XXXXX

Page 380 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2023 Paydown 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,367.46 5.84 3,373.30
08/15/2023 Paydown 44891RAC4 21,804.85 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,420.99 5.37 2,426.36
08/15/2023 Paydown 89232HAC9 490.61 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024

48.30 0.54 48.84
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 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
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 14,929.36 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,487.84 3.07 2,490.91
08/19/2023 Paydown 3137B5JM6 138,754.28 FHLMC K034 A2

3.531% Due 7/25/2023
76,523.53 180.14 76,703.67
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 15,695.34 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
745.06 5.56 750.62
08/21/2023 Paydown 43813GAC5 11,302.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,129.55 2.03 1,131.58
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
08/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,663.55 23.23 1,686.78
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 38 XXXXX

Page 381 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
08/25/2023 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,172.77 23.63 3,196.40
08/25/2023 Paydown 09690AAC7 18,896.21 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,698.81 3.71 2,702.52
08/25/2023 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
AUG 2023 230,824.85 12,179.50 243,004.35
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 1,843.19 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
121.53 1.36 122.89
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 39 XXXXX

Page 382 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2023 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
562.61 2.70 565.31
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 89232HAC9 490.61 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024

46.21 0.47 46.68
09/15/2023 Paydown 44891RAC4 21,804.85 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,421.87 4.61 2,426.48
09/15/2023 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
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 3,028.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
378.53 0.81 379.34
09/15/2023 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,421.42 5.98 1,427.40
09/15/2023 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,875.27 15.45 1,890.72
09/15/2023 Paydown 58769KAD6 38,167.86 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,770.77 7.95 4,778.72
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 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,368.55 5.11 3,373.66
09/16/2023 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,139.13 26.25 1,165.38
09/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
09/16/2023 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 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
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
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 40 XXXXX

Page 383 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/18/2023 Interest 808513BN4 160,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 600.00 600.00
09/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
09/18/2023 Paydown 43813KAC6 14,929.36 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,488.61 2.30 2,490.91
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 15,695.34 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
745.35 5.27 750.62
09/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
09/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,663.94 22.01 1,685.95
09/21/2023 Paydown 43813GAC5 11,302.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,129.82 1.78 1,131.60
09/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
09/23/2023 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 425.00 425.00
09/25/2023 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,186.68 20.72 3,207.40
09/25/2023 Paydown 09690AAC7 18,896.21 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,699.46 2.97 2,702.43
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 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
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
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 41 XXXXX

Page 384 ends

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

2.25% Due 3/31/2026

0.00 3,093.75 3,093.75
09/30/2023 Interest 91282CGT2 240,000.00 US Treasury Note

3.625% Due 3/31/2028

0.00 4,350.00 4,350.00
09/30/2023 Interest 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 1,625.00 1,625.00
09/30/2023 Interest 91282CFM8 260,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 5,362.50 5,362.50
09/30/2023 Maturity 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023
225,000.00 1,546.88 226,546.88
SEP 2023 480,456.65 43,951.62 524,408.27
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 21,804.85 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,422.76 3.84 2,426.60
10/15/2023 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,421.87 5.56 1,427.43
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 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
10/15/2023 Paydown 47787NAC3 3,028.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
378.68 0.64 379.32
10/15/2023 Paydown 47789KAC7 1,843.19 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
121.86 1.25 123.11
10/15/2023 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,875.44 14.64 1,890.08
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 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
560.57 2.54 563.11
10/15/2023 Paydown 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,369.65 4.38 3,374.03
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 42 XXXXX

Page 385 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 58769KAD6 38,167.86 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,771.20 6.36 4,777.56
10/15/2023 Paydown 89232HAC9 490.61 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024

44.10 0.41 44.51
10/16/2023 Interest 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

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

0.125% Due 10/16/2023
150,000.00 93.75 150,093.75
10/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
10/16/2023 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 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
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 14,929.36 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,489.37 1.54 2,490.91
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 15,695.34 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
745.64 4.98 750.62
10/21/2023 Paydown 43813GAC5 11,302.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,130.09 1.53 1,131.62
10/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,664.33 20.79 1,685.12
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 43 XXXXX

Page 386 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
10/25/2023 Interest 06406RBC0 60,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

0.00 1,005.00 1,005.00
10/25/2023 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
10/25/2023 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
10/25/2023 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,200.64 17.80 3,218.44
10/25/2023 Paydown 09690AAC7 18,896.21 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,700.11 2.23 2,702.34
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 184,962.53 4,983.34 189,945.87
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
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 44 XXXXX

Page 387 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Interest 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024

0.00 2,500.00 2,500.00
11/15/2023 Interest 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 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 490.61 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024

42.00 0.34 42.34
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 38,167.86 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,771.64 4.77 4,776.41
11/15/2023 Paydown 44891RAC4 21,804.85 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,423.65 3.07 2,426.72
11/15/2023 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
11/15/2023 Paydown 47789KAC7 1,843.19 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
122.20 1.13 123.33
11/15/2023 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
558.51 2.38 560.89
11/15/2023 Paydown 47787NAC3 3,028.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
378.83 0.48 379.31
11/15/2023 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,422.34 5.13 1,427.47
11/15/2023 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,875.61 13.83 1,889.44
11/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 45 XXXXX

Page 388 ends

0.26% Due 5/15/2025
3,370.74 3.65 3,374.39
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 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
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 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

0.00 607.50 607.50
11/17/2023 Interest 14913R2L0 135,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

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

3.73% Due 7/20/2026

0.00 108.79 108.79
11/18/2023 Paydown 43813KAC6 14,929.36 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
2,490.14 0.77 2,490.91
11/20/2023 Paydown 92290BAA9 15,695.34 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
745.93 4.69 750.62
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 11,302.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,130.37 1.27 1,131.64
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
11/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,664.72 19.57 1,684.29
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 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,214.68 14.86 3,229.54
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 46 XXXXX

Page 389 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2023 Paydown 09690AAC7 18,896.21 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,700.76 1.49 2,702.25
11/25/2023 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
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 91282CAZ4 175,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 328.13 328.13
11/30/2023 Interest 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 312.50 312.50
NOV 2023 359,997.78 21,322.56 381,320.34
12/01/2023 Interest 023135CN4 135,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

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

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

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

2.875% Due 6/14/2024

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

3.45% Due 6/15/2025

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

0.25% Due 6/15/2024

0.00 312.50 312.50
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 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
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 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,422.80 4.70 1,427.50
12/15/2023 Paydown 58769KAD6 38,167.86 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,772.08 3.18 4,775.26
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 47 XXXXX

Page 390 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 44891RAC4 21,804.85 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,424.54 2.30 2,426.84
12/15/2023 Paydown 89232HAC9 490.61 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024

39.87 0.29 40.16
12/15/2023 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
556.44 2.21 558.65
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 3,028.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
378.98 0.32 379.30
12/15/2023 Paydown 47789KAC7 1,843.19 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
122.54 1.02 123.56
12/15/2023 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,875.78 13.01 1,888.79
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 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,371.84 2.92 3,374.76
12/16/2023 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
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 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
12/20/2023 Paydown 92290BAA9 15,695.34 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
746.22 4.40 750.62
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 48 XXXXX

Page 391 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/21/2023 Paydown 43813GAC5 11,302.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,130.63 1.02 1,131.65
12/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
12/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,665.11 18.35 1,683.46
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
12/25/2023 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,228.76 11.92 3,240.68
12/25/2023 Paydown 09690AAC7 18,896.21 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,701.42 0.74 2,702.16
12/25/2023 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
12/31/2023 Interest 91282CGC9 100,000.00 US Treasury Note

3.875% Due 12/31/2027

0.00 1,937.50 1,937.50
DEC 2023 382,542.16 16,800.31 399,342.47
01/06/2024 Interest 3133ENKS8 80,000.00 FFCB Note

1.125% Due 1/6/2025

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

4.8% Due 1/10/2025

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

0.625% Due 7/15/2024

0.00 62.50 62.50
01/15/2024 Paydown 89232HAC9 490.61 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024

37.75 0.23 37.98
01/15/2024 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
554.34 2.05 556.39
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 44891RAC4 21,804.85 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,425.42 1.54 2,426.96
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 49 XXXXX

Page 392 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,843.19 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
122.87 0.91 123.78
01/15/2024 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,875.95 12.20 1,888.15
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 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,372.93 2.19 3,375.12
01/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
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 3,028.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
379.13 0.16 379.29
01/15/2024 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,423.26 4.28 1,427.54
01/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
01/15/2024 Paydown 58769KAD6 38,167.86 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,772.51 1.59 4,774.10
01/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
01/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

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

0.68% Due 9/16/2026
1,189.36 10.13 1,199.49
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
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 50 XXXXX

Page 393 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 15,695.34 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
746.52 4.10 750.62
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 11,302.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,130.91 0.76 1,131.67
01/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,665.49 17.13 1,682.62
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 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,242.92 8.96 3,251.88
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
01/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
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 357,726.20 11,813.52 369,539.72
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
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
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 51 XXXXX

Page 394 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 1,843.19 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
123.21 0.80 124.01
02/15/2024 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,876.12 11.39 1,887.51
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 490.61 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024

35.61 0.18 35.79
02/15/2024 Paydown 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,374.03 1.46 3,375.49
02/15/2024 Paydown 44891RAC4 21,804.85 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,426.31 0.77 2,427.08
02/15/2024 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
552.22 1.89 554.11
02/15/2024 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,423.73 3.85 1,427.58
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 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
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
02/16/2024 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
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 52 XXXXX

Page 395 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
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 15,695.34 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
746.81 3.81 750.62
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
1,665.89 15.90 1,681.79
02/21/2024 Paydown 43813GAC5 11,302.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,131.18 0.51 1,131.69
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 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,257.14 5.98 3,263.12
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 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
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 132,609.98 9,008.00 141,617.98
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
03/09/2024 Interest 931142EX7 100,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

0.00 1,975.00 1,975.00
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 53 XXXXX

Page 396 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/10/2024 Interest 3130ATS57 275,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 6,187.50 6,187.50
03/11/2024 Maturity 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024
130,000.00 2,112.50 132,112.50
03/15/2024 Interest 437076CR1 40,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025

0.00 800.00 800.00
03/15/2024 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,249.89 8.49 1,258.38
03/15/2024 Paydown 89232HAC9 490.61 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024

33.46 0.13 33.59
03/15/2024 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
550.08 1.73 551.81
03/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,695.54 65.33 2,760.87
03/15/2024 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,424.19 3.42 1,427.61
03/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,832.29 140.25 1,972.54
03/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
03/15/2024 Paydown 47789KAC7 1,843.19 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
123.55 0.68 124.23
03/15/2024 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,876.29 10.58 1,886.87
03/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
03/15/2024 Paydown 89240BAC2 33,701.90 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,375.12 0.73 3,375.85
03/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,859.36 69.10 1,928.46
03/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,169.42 18.99 1,188.41
03/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 54 XXXXX

Page 397 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2024 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,189.92 8.78 1,198.70
03/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
03/17/2024 Interest 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 131.25 131.25
03/18/2024 Maturity 808513BN4 60,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
60,000.00 225.00 60,225.00
03/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,838.10 108.79 1,946.89
03/19/2024 Maturity 459058GQ0 150,000.00 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024
150,000.00 1,875.00 151,875.00
03/20/2024 Paydown 92290BAA9 15,695.34 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
747.10 3.52 750.62
03/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
7,855.24 111.99 7,967.23
03/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,666.28 14.68 1,680.96
03/21/2024 Paydown 43813GAC5 11,302.27 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,131.46 0.25 1,131.71
03/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
03/23/2024 Interest 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.00 425.00 425.00
03/25/2024 Paydown 05601XAC3 32,079.06 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,271.41 3.00 3,274.41
03/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
03/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
03/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
03/31/2024 Interest 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 1,625.00 1,625.00
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 55 XXXXX

Page 398 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/31/2024 Interest 91282CGT2 240,000.00 US Treasury Note

3.625% Due 3/31/2028

0.00 4,350.00 4,350.00
03/31/2024 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 312.50 312.50
03/31/2024 Interest 91282CEF4 200,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,500.00 2,500.00
03/31/2024 Interest 91282CFM8 260,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 5,362.50 5,362.50
03/31/2024 Interest 9128286L9 275,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 3,093.75 3,093.75
MAR 2024 738,888.70 38,635.17 777,523.87
04/15/2024 Interest 91324PEN8 35,000.00 United Health Group Inc Note

5.15% Due 10/15/2025

0.00 901.25 901.25
04/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,707.37 61.10 2,768.47
04/15/2024 Paydown 47789KAC7 1,843.19 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
123.89 0.57 124.46
04/15/2024 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,876.47 9.76 1,886.23
04/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
04/15/2024 Paydown 89232HAC9 490.61 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024

31.31 0.08 31.39
04/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
04/15/2024 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,250.11 7.71 1,257.82
04/15/2024 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
547.92 1.57 549.49
04/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,861.75 65.50 1,927.25
04/15/2024 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,424.66 2.99 1,427.65
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 56 XXXXX

Page 399 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,835.95 134.54 1,970.49
04/16/2024 Interest 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.00 687.50 687.50
04/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,621.84 91.00 1,712.84
04/16/2024 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,190.20 8.10 1,198.30
04/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,174.54 17.77 1,192.31
04/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
04/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,838.54 103.08 1,941.62
04/20/2024 Paydown 92290BAA9 15,695.34 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
747.39 3.23 750.62
04/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
7,857.15 89.60 7,946.75
04/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,666.67 13.46 1,680.13
04/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
04/25/2024 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
04/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
04/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
04/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
APR 2024 27,755.76 4,691.66 32,447.42
05/01/2024 Interest 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.00 1,518.75 1,518.75
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 57 XXXXX

Page 400 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/07/2024 Interest 3135G06G3 225,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 562.50 562.50
05/08/2024 Interest 69371RR57 90,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024

0.00 405.00 405.00
05/10/2024 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
05/12/2024 Maturity 023135BW5 85,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024
85,000.00 191.25 85,191.25
05/15/2024 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026

0.00 2,650.00 2,650.00
05/15/2024 Interest 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024

0.00 843.75 843.75
05/15/2024 Interest 912828X88 275,000.00 US Treasury Note

2.375% Due 5/15/2027

0.00 3,265.63 3,265.63
05/15/2024 Interest 912828R36 265,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 2,153.13 2,153.13
05/15/2024 Maturity 912828WJ5 200,000.00 US Treasury Note

2.5% Due 5/15/2024
200,000.00 2,500.00 202,500.00
05/15/2024 Paydown 44935FAD6 25,000.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,250.32 6.94 1,257.26
05/15/2024 Paydown 47788UAC6 24,203.38 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,425.11 2.57 1,427.68
05/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,839.61 128.82 1,968.43
05/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,719.23 56.86 2,776.09
05/15/2024 Paydown 89232HAC9 490.61 Toyota Auto Receivable Own 2020-A A3

1.66% Due 5/15/2024

29.14 0.04 29.18
05/15/2024 Paydown 89236XAC0 10,972.87 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
545.74 1.41 547.15
05/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,864.14 61.90 1,926.04
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 58 XXXXX

Page 401 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Paydown 47789KAC7 1,843.19 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
124.23 0.46 124.69
05/15/2024 Paydown 47789QAC4 41,284.19 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,876.64 8.95 1,885.59
05/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
05/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
05/16/2024 Paydown 380146AC4 25,000.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,179.70 16.53 1,196.23
05/16/2024 Paydown 362554AC1 25,000.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,190.47 7.43 1,197.90
05/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,627.02 86.08 1,713.10
05/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
05/17/2024 Interest 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

0.00 607.50 607.50
05/17/2024 Maturity 14913R2L0 135,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024
135,000.00 303.75 135,303.75
05/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,838.99 97.36 1,936.35
05/20/2024 Paydown 92290BAA9 15,695.34 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
747.69 2.93 750.62
05/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
7,859.04 67.21 7,926.25
05/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
05/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,667.05 12.24 1,679.29
05/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 59 XXXXX

Page 402 ends

Cash Flow Report
As of May 31, 2023
City of Bell
Account #10531
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
05/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
MAY 2024 447,784.12 20,046.84 467,830.96
TOTAL 3,854,136.27 213,096.39 4,067,232.66
Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 60 XXXXX

Page 403 ends

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

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

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

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

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

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

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

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

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

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

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

Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 61 XXXXX

Page 404 ends

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

Execution Time: 6/1/2023 9:32:28 PMChandler Asset Management - CONFIDENTIAL Page 62 XXXXX

Page 405 ends

Page 406 ends

Page 407 ends

Page 408 ends

Page 409 ends

Page 410 ends

Page 411 ends

Page 412 ends

Page 413 ends

Page 414 ends

Page 415 ends

Page 416 ends

Page 417 ends

Page 418 ends

Page 419 ends

Page 420 ends

Page 421 ends

Page 422 ends

Page 423 ends

Page 424 ends

Page 425 ends

Page 426 ends

Page 427 ends

Page 428 ends

Page 429 ends

Page 430 ends

Page 431 ends

Page 432 ends

Page 433 ends

Page 434 ends

Page 435 ends

Page 436 ends

Page 437 ends

Page 438 ends

Page 439 ends

Page 440 ends

Page 441 ends

Page 442 ends

Page 443 ends

Page 444 ends

Page 445 ends

Page 446 ends

Page 447 ends

Page 448 ends

Page 449 ends

Page 450 ends

Page 451 ends

Page 452 ends

Page 453 ends

Page 454 ends

Page 455 ends

Page 456 ends

Page 457 ends

Page 458 ends

Page 459 ends

Page 460 ends

Page 461 ends

Page 462 ends

Page 463 ends

Page 464 ends

Page 465 ends

Page 466 ends

Page 467 ends

Page 468 ends

Page 469 ends

Page 470 ends

Page 471 ends

Page 472 ends

Page 473 ends

Page 474 ends

Page 475 ends

Page 476 ends

Page 477 ends

Page 478 ends

Page 479 ends

Page 480 ends

Page 481 ends

Page 482 ends

Page 483 ends

Page 484 ends

Page 485 ends

Page 486 ends

Page 487 ends

Page 488 ends

Page 489 ends

Page 490 ends

Page 491 ends

Page 492 ends

Page 493 ends

Page 494 ends

Page 495 ends

Page 496 ends

Page 497 ends

Page 498 ends

Page 499 ends

Page 500 ends

Page 501 ends

Page 502 ends

Page 503 ends

Page 504 ends

Page 505 ends

Page 506 ends

Page 507 ends

Page 508 ends

Page 509 ends

Page 510 ends

Page 511 ends

Page 512 ends

Page 513 ends

Page 514 ends

Page 515 ends

Page 516 ends

Page 517 ends

Page 518 ends

Page 519 ends

Page 520 ends

Page 521 ends

Page 522 ends

Page 523 ends

Page 524 ends

Page 525 ends

Page 526 ends

Page 527 ends

Page 528 ends

Page 529 ends

Page 530 ends

Page 531 ends

Page 532 ends

Page 533 ends

Page 534 ends

Page 535 ends

Page 536 ends

Page 537 ends

Page 538 ends

Page 539 ends

Page 540 ends

Page 541 ends

Page 542 ends

Page 543 ends

Page 544 ends

Page 545 ends

Page 546 ends

Page 547 ends

Page 548 ends

Page 549 ends

Page 550 ends

Page 551 ends

Page 552 ends

Page 553 ends

Page 554 ends

Page 555 ends

Page 556 ends

Page 557 ends

Page 558 ends

Page 559 ends

Page 560 ends

Page 561 ends

Page 562 ends

Page 563 ends

Page 564 ends

Page 565 ends

Page 566 ends

Page 567 ends

Bell City CouncilJuly 26, 2023

Bell City Council
July 26, 2023