Agenda packet — Bell City Council, October 25, 2023 (part 2 of 2)

Transaction Ledger
As of September 30, 2023
City of Bell
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 09/01/2023 31846V203 2,254.00 First American Govt Obligation Fund Class Y

1.000 4.94% 2,254.00 0.00 2,254.00 0.00
Purchase 09/01/2023 31846V203 670.09 First American Govt Obligation Fund Class Y

1.000 4.94% 670.09 0.00 670.09 0.00
Purchase 09/07/2023 31846V203 149,224.44 First American Govt Obligation Fund Class Y

1.000 4.94% 149,224.44 0.00 149,224.44 0.00
Purchase 09/08/2023 31846V203 2,671.88 First American Govt Obligation Fund Class Y

1.000 4.94% 2,671.88 0.00 2,671.88 0.00
Purchase 09/09/2023 31846V203 2,560.00 First American Govt Obligation Fund Class Y

1.000 4.94% 2,560.00 0.00 2,560.00 0.00
Purchase 09/10/2023 31846V203 6,187.50 First American Govt Obligation Fund Class Y

1.000 4.94% 6,187.50 0.00 6,187.50 0.00
Purchase 09/11/2023 31846V203 2,112.50 First American Govt Obligation Fund Class Y

1.000 4.94% 2,112.50 0.00 2,112.50 0.00
Purchase 09/11/2023 459058KT9 140,000.00 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028

95.529 4.54% 133,740.60 803.06 134,543.66 0.00
Purchase 09/12/2023 31846V203 3,234.38 First American Govt Obligation Fund Class Y

1.000 4.94% 3,234.38 0.00 3,234.38 0.00
Purchase 09/12/2023 31846V203 225,000.00 First American Govt Obligation Fund Class Y

1.000 4.94% 225,000.00 0.00 225,000.00 0.00
Purchase 09/15/2023 31846V203 800.00 First American Govt Obligation Fund Class Y

1.000 4.94% 800.00 0.00 800.00 0.00
Purchase 09/15/2023 31846V203 2,332.81 First American Govt Obligation Fund Class Y

1.000 4.94% 2,332.81 0.00 2,332.81 0.00
Purchase 09/15/2023 31846V203 1,522.09 First American Govt Obligation Fund Class Y

1.000 4.94% 1,522.09 0.00 1,522.09 0.00
Purchase 09/15/2023 31846V203 528.26 First American Govt Obligation Fund Class Y

1.000 4.94% 528.26 0.00 528.26 0.00
Purchase 09/15/2023 31846V203 86.17 First American Govt Obligation Fund Class Y

1.000 4.94% 86.17 0.00 86.17 0.00
Purchase 09/15/2023 31846V203 190.83 First American Govt Obligation Fund Class Y

1.000 4.94% 190.83 0.00 190.83 0.00
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 12

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ACQUISITIONS
Purchase 09/15/2023 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 4.94% 87.00 0.00 87.00 0.00
Purchase 09/15/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 4.94% 140.25 0.00 140.25 0.00
Purchase 09/15/2023 31846V203 131.54 First American Govt Obligation Fund Class Y

1.000 4.94% 131.54 0.00 131.54 0.00
Purchase 09/15/2023 31846V203 1,811.42 First American Govt Obligation Fund Class Y

1.000 4.94% 1,811.42 0.00 1,811.42 0.00
Purchase 09/15/2023 31846V203 1,758.11 First American Govt Obligation Fund Class Y

1.000 4.94% 1,758.11 0.00 1,758.11 0.00
Purchase 09/15/2023 31846V203 4,808.67 First American Govt Obligation Fund Class Y

1.000 4.94% 4,808.67 0.00 4,808.67 0.00
Purchase 09/15/2023 31846V203 1,694.76 First American Govt Obligation Fund Class Y

1.000 4.94% 1,694.76 0.00 1,694.76 0.00
Purchase 09/15/2023 31846V203 3,027.43 First American Govt Obligation Fund Class Y

1.000 4.94% 3,027.43 0.00 3,027.43 0.00
Purchase 09/15/2023 31846V203 58,954.48 First American Govt Obligation Fund Class Y

1.000 4.94% 58,954.48 0.00 58,954.48 0.00
Purchase 09/17/2023 31846V203 131.25 First American Govt Obligation Fund Class Y

1.000 4.94% 131.25 0.00 131.25 0.00
Purchase 09/18/2023 31846V203 600.00 First American Govt Obligation Fund Class Y

1.000 4.94% 600.00 0.00 600.00 0.00
Purchase 09/18/2023 31846V203 108.79 First American Govt Obligation Fund Class Y

1.000 4.94% 108.79 0.00 108.79 0.00
Purchase 09/18/2023 31846V203 91.00 First American Govt Obligation Fund Class Y

1.000 4.94% 91.00 0.00 91.00 0.00
Purchase 09/18/2023 31846V203 149.00 First American Govt Obligation Fund Class Y

1.000 4.94% 149.00 0.00 149.00 0.00
Purchase 09/18/2023 31846V203 1,324.08 First American Govt Obligation Fund Class Y

1.000 4.94% 1,324.08 0.00 1,324.08 0.00
Purchase 09/18/2023 31846V203 254.71 First American Govt Obligation Fund Class Y

1.000 4.94% 254.71 0.00 254.71 0.00
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 13

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ACQUISITIONS
Purchase 09/18/2023 31846V203 2,001.70 First American Govt Obligation Fund Class Y

1.000 4.94% 2,001.70 0.00 2,001.70 0.00
Purchase 09/19/2023 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

99.996 5.29% 114,994.86 0.00 114,994.86 0.00
Purchase 09/19/2023 31846V203 1,875.00 First American Govt Obligation Fund Class Y

1.000 4.94% 1,875.00 0.00 1,875.00 0.00
Purchase 09/19/2023 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

99.993 5.55% 104,992.79 0.00 104,992.79 0.00
Purchase 09/20/2023 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

95.766 4.89% 100,553.91 216.13 100,770.04 0.00
Purchase 09/20/2023 31846V203 50.81 First American Govt Obligation Fund Class Y

1.000 4.94% 50.81 0.00 50.81 0.00
Purchase 09/20/2023 31846V203 156.75 First American Govt Obligation Fund Class Y

1.000 4.94% 156.75 0.00 156.75 0.00
Purchase 09/20/2023 31846V203 2,956.03 First American Govt Obligation Fund Class Y

1.000 4.94% 2,956.03 0.00 2,956.03 0.00
Purchase 09/21/2023 31846V203 105.00 First American Govt Obligation Fund Class Y

1.000 4.94% 105.00 0.00 105.00 0.00
Purchase 09/21/2023 31846V203 1,028.39 First American Govt Obligation Fund Class Y

1.000 4.94% 1,028.39 0.00 1,028.39 0.00
Purchase 09/21/2023 31846V203 2,079.55 First American Govt Obligation Fund Class Y

1.000 4.94% 2,079.55 0.00 2,079.55 0.00
Purchase 09/21/2023 46647PDM5 60,000.00 JP Morgan Chase & Co Callable Note Cont 12/15/2024

5.546% Due 12/15/2025

99.478 6.21% 59,686.80 887.36 60,574.16 0.00
Purchase 09/23/2023 31846V203 425.00 First American Govt Obligation Fund Class Y

1.000 4.94% 425.00 0.00 425.00 0.00
Purchase 09/25/2023 31846V203 446.67 First American Govt Obligation Fund Class Y

1.000 4.94% 446.67 0.00 446.67 0.00
Purchase 09/25/2023 31846V203 400.31 First American Govt Obligation Fund Class Y

1.000 4.94% 400.31 0.00 400.31 0.00
Purchase 09/25/2023 31846V203 64.50 First American Govt Obligation Fund Class Y

1.000 4.94% 64.50 0.00 64.50 0.00
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 14

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ACQUISITIONS
Purchase 09/25/2023 31846V203 3,432.33 First American Govt Obligation Fund Class Y

1.000 4.94% 3,432.33 0.00 3,432.33 0.00
Purchase 09/25/2023 31846V203 3,240.81 First American Govt Obligation Fund Class Y

1.000 4.94% 3,240.81 0.00 3,240.81 0.00
Purchase 09/29/2023 459058KW2 45,000.00 Intl. Bank Recon & Development Note

4.625% Due 8/1/2028

99.394 4.77% 44,727.30 17.34 44,744.64 0.00
Purchase 09/30/2023 31846V203 18,790.63 First American Govt Obligation Fund Class Y

1.000 4.94% 18,790.63 0.00 18,790.63 0.00
Purchase 09/30/2023 31846V203 225,000.00 First American Govt Obligation Fund Class Y

1.000 4.94% 225,000.00 0.00 225,000.00 0.00
Subtotal 1,306,500.92 1,295,197.18 1,923.89 1,297,121.07 0.00 TOTAL ACQUISITIONS 1,306,500.92 1,295,197.18 1,923.89 1,297,121.07 0.00

DISPOSITIONS
Sale 09/07/2023 3137EAEY1 150,000.00 FHLMC Note

0.125% Due 10/16/2023

99.434 0.25% 149,151.00 73.44 149,224.44 -829.07
Sale 09/11/2023 31846V203 134,543.66 First American Govt Obligation Fund Class Y

1.000 4.94% 134,543.66 0.00 134,543.66 0.00
Sale 09/19/2023 31846V203 219,987.65 First American Govt Obligation Fund Class Y

1.000 4.94% 219,987.65 0.00 219,987.65 0.00
Sale 09/20/2023 31846V203 100,770.04 First American Govt Obligation Fund Class Y

1.000 4.94% 100,770.04 0.00 100,770.04 0.00
Sale 09/21/2023 31846V203 60,574.16 First American Govt Obligation Fund Class Y

1.000 4.94% 60,574.16 0.00 60,574.16 0.00
Sale 09/29/2023 31846V203 44,744.64 First American Govt Obligation Fund Class Y

1.000 4.94% 44,744.64 0.00 44,744.64 0.00
Subtotal 710,620.15 709,771.15 73.44 709,844.59 -829.07 Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 15

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DISPOSITIONS
Paydown 09/15/2023 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 09/15/2023 44891RAC4 2,328.23 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 2,328.23 4.58 2,332.81 0.00
Paydown 09/15/2023 448979AD6 0.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027
100.000 0.00 190.83 190.83 0.00
Paydown 09/15/2023 44935FAD6 1,507.95 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 1,507.95 14.14 1,522.09 0.00
Paydown 09/15/2023 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 09/15/2023 47787NAC3 527.79 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 527.79 0.47 528.26 0.00
Paydown 09/15/2023 47788UAC6 1,805.69 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 1,805.69 5.73 1,811.42 0.00
Paydown 09/15/2023 47789QAC4 1,742.96 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 1,742.96 15.15 1,758.11 0.00
Paydown 09/15/2023 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 09/15/2023 58769KAD6 4,800.54 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 4,800.54 8.13 4,808.67 0.00
Paydown 09/15/2023 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 09/15/2023 89236XAC0 1,693.15 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 1,693.15 1.61 1,694.76 0.00
Paydown 09/15/2023 89240BAC2 3,022.23 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 3,022.23 5.20 3,027.43 0.00
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 16

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DISPOSITIONS
Paydown 09/18/2023 362554AC1 1,311.12 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 1,311.12 12.96 1,324.08 0.00
Paydown 09/18/2023 362583AD8 0.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028
100.000 0.00 149.00 149.00 0.00
Paydown 09/18/2023 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 09/18/2023 380146AC4 228.46 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 228.46 26.25 254.71 0.00
Paydown 09/18/2023 43813KAC6 1,999.07 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 1,999.07 2.63 2,001.70 0.00
Paydown 09/18/2023 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 09/20/2023 36266FAC3 0.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
100.000 0.00 156.75 156.75 0.00
Paydown 09/20/2023 379929AD4 0.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026
100.000 0.00 50.81 50.81 0.00
Paydown 09/20/2023 92290BAA9 2,954.66 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025
100.000 2,954.66 1.37 2,956.03 0.00
Paydown 09/21/2023 43813GAC5 1,026.59 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,026.59 1.80 1,028.39 0.00
Paydown 09/21/2023 43815GAC3 2,056.04 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 2,056.04 23.51 2,079.55 0.00
Paydown 09/21/2023 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 09/25/2023 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
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 17

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DISPOSITIONS
Paydown 09/25/2023 05601XAC3 3,411.90 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 3,411.90 20.43 3,432.33 0.00
Paydown 09/25/2023 09690AAC7 3,238.09 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 3,238.09 2.72 3,240.81 0.00
Paydown 09/25/2023 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026
100.000 0.00 400.31 400.31 0.00
Paydown 09/25/2023 3137FETN0 0.00 FHLMC K073 A2

3.35% Due 1/25/2028
100.000 0.00 446.67 446.67 0.00
Subtotal 33,654.47 33,654.47 2,355.30 36,009.77 0.00
Redemption 09/15/2023 06406RBC0 60,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.35% Due 4/25/2025

96.964 3.35% 58,178.40 776.08 58,954.48 0.00
Subtotal 60,000.00 58,178.40 776.08 58,954.48 0.00
Maturity 09/12/2023 3135G0U43 225,000.00 FNMA Note

2.875% Due 9/12/2023
100.000 225,000.00 0.00 225,000.00 0.00
Maturity 09/30/2023 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023
100.000 225,000.00 0.00 225,000.00 0.00
Subtotal 450,000.00 450,000.00 0.00 450,000.00 0.00
Security
Withdrawal
09/08/2023 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
09/25/2023 31846V203 88.50 First American Govt Obligation Fund Class Y

1.000 88.50 0.00 88.50 0.00
Subtotal 1,088.50 1,088.50 0.00 1,088.50 0.00
TOTAL DISPOSITIONS 1,255,363.12 1,252,692.52 3,204.82 1,255,897.34 -829.07

OTHER TRANSACTIONS
Interest 09/01/2023 46647PAH9 140,000.00 JP Morgan Chase & Co Callable Note 2X 3/1/2024

3.22% Due 3/1/2025

0.000 2,254.00 0.00 2,254.00 0.00
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 18

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OTHER TRANSACTIONS
Interest 09/08/2023 3130AB3H7 225,000.00 FHLB Note

2.375% Due 3/8/2024

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

3.9% Due 9/9/2025

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

3.95% Due 9/9/2027

0.000 1,975.00 0.00 1,975.00 0.00
Interest 09/10/2023 3130ATS57 275,000.00 FHLB Note

4.5% Due 3/10/2028

0.000 6,187.50 0.00 6,187.50 0.00
Interest 09/11/2023 89114QCB2 130,000.00 Toronto Dominion Bank Note

3.25% Due 3/11/2024

0.000 2,112.50 0.00 2,112.50 0.00
Interest 09/12/2023 3135G0U43 225,000.00 FNMA Note

2.875% Due 9/12/2023

0.000 3,234.38 0.00 3,234.38 0.00
Interest 09/15/2023 437076CR1 40,000.00 Home Depot Callable Note Cont 8/15/2025
4% Due 9/15/2025

0.000 800.00 0.00 800.00 0.00
Interest 09/17/2023 931142ER0 25,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.000 131.25 0.00 131.25 0.00
Interest 09/18/2023 808513BN4 160,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.000 600.00 0.00 600.00 0.00
Interest 09/19/2023 459058GQ0 150,000.00 Intl. Bank Recon & Development Note

2.5% Due 3/19/2024

0.000 1,875.00 0.00 1,875.00 0.00
Interest 09/23/2023 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024

0.000 425.00 0.00 425.00 0.00
Interest 09/30/2023 9128286L9 275,000.00 US Treasury Note

2.25% Due 3/31/2026

0.000 3,093.75 0.00 3,093.75 0.00
Interest 09/30/2023 912828T26 225,000.00 US Treasury Note

1.375% Due 9/30/2023

0.000 1,546.88 0.00 1,546.88 0.00
Interest 09/30/2023 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.000 1,625.00 0.00 1,625.00 0.00
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 19

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OTHER TRANSACTIONS
Interest 09/30/2023 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.000 312.50 0.00 312.50 0.00
Interest 09/30/2023 91282CEF4 200,000.00 US Treasury Note

2.5% Due 3/31/2027

0.000 2,500.00 0.00 2,500.00 0.00
Interest 09/30/2023 91282CFM8 260,000.00 US Treasury Note

4.125% Due 9/30/2027

0.000 5,362.50 0.00 5,362.50 0.00
Interest 09/30/2023 91282CGT2 240,000.00 US Treasury Note

3.625% Due 3/31/2028

0.000 4,350.00 0.00 4,350.00 0.00
Subtotal 3,195,000.00 41,642.14 0.00 41,642.14 0.00
Dividend 09/01/2023 31846V203 77,070.79 First American Govt Obligation Fund Class Y

0.000 670.09 0.00 670.09 0.00
Subtotal 77,070.79 670.09 0.00 670.09 0.00
TOTAL OTHER TRANSACTIONS 3,272,070.79 42,312.23 0.00 42,312.23 0.00 Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 20

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Income Earned
As of September 30, 2023
City of Bell
Account
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
00440EAV9 Chubb INA Holdings Inc
Callable Note Cont 2/3/2026

3.35% Due 05/03/2026
08/24/2023
08/28/2023
135,000.00
128,892.01

0.00 0.00
129,079.95
1,482.38

0.00 1,859.25
376.87
187.94

0.00 187.94
564.81
564.81
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
85,000.00
84,971.24

0.00 0.00
84,974.64
115.81

0.00 147.69

31.88 3.40

0.00 3.40

35.28 35.28
023135CN4 Amazon.com Inc
Note

4.6% Due 12/01/2025
11/29/2022
12/01/2022
135,000.00
134,993.93

0.00 0.00
134,994.15
1,552.50

0.00 2,070.00
517.50

0.22 0.00

0.22 517.72
517.72
02582JKD1 American Express Credit Trust
2023-3 A

5.23% Due 09/15/2028
09/12/2023
09/19/2023
115,000.00

0.00 114,994.86

0.00 114,994.92

0.00 0.00
200.48
200.48

0.06 0.00

0.06 200.54
200.54
037833CJ7 Apple Inc
Callable Note Cont 11/9/2026

3.35% Due 02/09/2027
01/24/2023
01/26/2023
150,000.00
146,530.68

0.00 0.00
146,613.48
307.08

0.00 725.83
418.75

82.80 0.00

82.80 501.55
501.55
05593AAC3 BMW Vehicle Lease Trust
2023-1 A3

5.16% Due 11/25/2025
02/07/2023
02/15/2023
15,000.00
14,999.73

0.00 0.00
14,999.75

12.90 64.50

0.02 0.00

0.02 64.52

64.52 05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
18,872.28
22,283.32

0.00 3,411.90
18,871.66

4.09 20.43

3.46 19.80

0.24 0.00

0.24 20.04

20.04 06051GLE7 Bank of America Corp
Callable Note 2X 1/20/2026

5.08% Due 01/20/2027
08/22/2023
08/24/2023
135,000.00
132,573.54

0.00 0.00
132,632.39
781.05

0.00 1,352.55
571.50

58.85 0.00

58.85 630.35
630.35
06406RBC0 Bank of NY Mellon Corp
Callable Note Cont 3/25/2025
Due 04/25/2025
04/19/2022
04/26/2022

0.00 59,995.38

0.00 58,178.40

0.00 703.50
776.08

0.00 72.58

0.00 1,816.98
(1,816.98)
(1,744.40)
(1,744.40)
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 21

Page 191 ends

0.33% Due 12/26/2024
09/08/2021
09/15/2021
6,641.82
9,879.77

0.00 3,238.09
6,641.75

0.54 2.72

0.37 2.55

0.07 0.00

0.07 2.62

2.62 14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
135,000.00
134,957.25

0.00 0.00
134,962.20
175.50

0.00 226.13

50.63 4.95

0.00 4.95

55.58 55.58
24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
95,000.00
94,991.13

0.00 0.00
94,993.06

52.25 0.00

87.88 35.63

1.93 0.00

1.93 37.56

37.56 3130A0F70 FHLB
Note

3.375% Due 12/08/2023
08/19/2019
08/20/2019
225,000.00
226,081.03

0.00 0.00
225,750.10
1,750.78

0.00 2,383.59
632.81

0.00 330.93
(330.93)
301.88
301.88
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
03/24/2020
03/25/2020
250,000.00
253,605.65

0.00 0.00
253,228.75
1,537.33

0.00 2,136.28
598.95

0.00 376.90
(376.90)
222.05
222.05
3130AB3H7 FHLB
Note

2.375% Due 03/08/2024
06/14/2019
06/17/2019
225,000.00
225,471.32

0.00 0.00
225,396.51
2,567.97
2,671.88
341.41
445.32

0.00 74.81
(74.81)
370.51
370.51
3130ATS57 FHLB
Note

4.5% Due 03/10/2028
03/21/2023
03/22/2023
275,000.00
280,649.34

0.00 0.00
280,546.75
5,878.13
6,187.50
721.88
1,031.25

0.00 102.59
(102.59)
928.66
928.66
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
80,000.00
79,918.66

0.00 0.00
79,923.61
137.50

0.00 212.50

75.00 4.95

0.00 4.95

79.95 79.95
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,898.05

0.00 0.00
224,901.88
356.25

0.00 450.00

93.75 3.83

0.00 3.83

97.58 97.58
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 22

Page 192 ends

0.00 225,081.62

0.00 225,000.00

0.00 3,036.72
3,234.38

0.00 197.66

0.00 81.62
(81.62)
116.04
116.04
3137BNGT5 FHLMC
K054 A2

2.745% Due 01/25/2026
02/15/2023
02/21/2023
175,000.00
167,796.28

0.00 0.00
168,049.64
400.31
400.31
400.31
400.31
253.36

0.00 253.36
653.67
653.67
3137EAEY1 FHLMC
Note
Due 10/16/2023
10/14/2020
10/16/2020

0.00 149,977.01

0.00 149,980.07

0.00 70.31

73.44 0.00

3.13 3.06

0.00 3.06

6.19 6.19
3137EAEZ8 FHLMC
Note

0.25% Due 11/06/2023
11/03/2020
11/05/2020
220,000.00
219,988.08

0.00 0.00
219,993.50
175.69

0.00 221.53

45.84 5.42

0.00 5.42

51.26 51.26
3137FETN0 FHLMC
K073 A2

3.35% Due 01/25/2028
05/24/2023
05/30/2023
160,000.00
154,119.00

0.00 0.00
154,228.79

89.33 446.67

89.33 446.67
109.79

0.00 109.79
556.46
556.46
3137FJEH8 FHLMC
K081 A2

3.9% Due 08/25/2028
09/15/2023
09/20/2023
105,000.00

0.00 100,553.91

0.00 100,581.07

0.00 (216.13)
341.25
125.12

27.16 0.00

27.16 152.28
152.28
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
21,556.37
22,867.22

0.00 1,311.12
21,556.13

6.48 12.96

6.11 12.59

0.03 0.00

0.03 12.62

12.62 362583AD8 GM Auto Receivable Trust
2023-2 A3

4.47% Due 02/16/2028
04/04/2023
04/12/2023
40,000.00
39,999.03

0.00 0.00
39,999.05

74.50 149.00

0.02 0.00

0.02 149.02
149.02
36265WAD5 GM Financial Securitized Auto
2022-3 A3

3.64% Due 04/16/2027
07/06/2022
07/13/2022
30,000.00
29,999.87

0.00 0.00
29,999.87

45.50 91.00

0.00 0.00

0.00 91.00

91.00 Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 23

Page 193 ends

3.42% Due 06/20/2025
05/03/2022
05/11/2022
55,000.00
54,997.69

0.00 0.00
54,997.90

57.48 156.75

0.21 0.00

0.21 156.96
156.96
379929AD4 GM Financial Auto Leasing
2023-3 A3

5.38% Due 11/20/2026
08/08/2023
08/16/2023
10,000.00
9,998.82

0.00 0.00
9,998.86

22.42 50.81

16.44 44.83

0.04 0.00

0.04 44.87

44.87 380146AC4 GM Financial Auto Receivables
2022-1 A3

1.26% Due 11/16/2026
01/11/2022
01/19/2022
24,771.54
24,998.89

0.00 228.46
24,770.49

13.13 26.25

13.01 26.13

0.06 0.00

0.06 26.19

26.19 437076CR1 Home Depot
Callable Note Cont 8/15/2025
4% Due 09/15/2025
09/12/2022
09/19/2022
40,000.00
39,990.18

0.00 0.00
39,990.57
737.78
800.00

71.11 133.33

0.39 0.00

0.39 133.72
133.72
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
6,958.00
7,984.56

0.00 1,026.59
6,957.98

0.60 1.80

0.52 1.72

0.01 0.00

0.01 1.73

1.73 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
6,535.83
8,534.81

0.00 1,999.07
6,535.79

1.14 2.63

0.87 2.36

0.05 0.00

0.05 2.41

2.41 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
55,000.00
54,995.63

0.00 0.00
54,995.84

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
29,999.87
32,052.84

0.00 2,056.04
29,997.16

7.84 23.51

7.33 23.00

0.36 0.00

0.36 23.36

23.36 43815JAC7 Honda Auto Receivables Owner
2023-1 A3

5.04% Due 04/21/2027
02/16/2023
02/24/2023
25,000.00
24,996.11

0.00 0.00
24,996.23

35.00 105.00

0.12 0.00

0.12 105.12
105.12
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 24

Page 194 ends

3.73% Due 07/20/2026
08/15/2022
08/24/2022
35,000.00
34,998.61

0.00 0.00
34,998.66

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
127,494.48

0.00 0.00
127,447.62
275.00

0.00 790.63
515.63

0.00 46.86
(46.86)
468.77
468.77
44891RAC4 Hyundai Auto Receivables Trust
2020-C A3

0.38% Due 05/15/2025
10/20/2020
10/28/2020
12,124.48
14,452.25

0.00 2,328.23
12,124.16

2.44 4.58

2.05 4.19

0.14 0.00

0.14 4.33

4.33 448979AD6 Hyundai Auto Receivables Trust
2023-A A3

4.58% Due 04/15/2027
04/04/2023
04/12/2023
50,000.00
49,995.81

0.00 0.00
49,995.95
101.78
190.83
101.78
190.83

0.14 0.00

0.14 190.97
190.97
44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
21,421.69
22,927.41

0.00 1,507.95
21,419.74

7.54 14.14

7.05 13.65

0.28 0.00

0.28 13.93

13.93 4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
170,000.00
169,955.46

0.00 0.00
169,958.91
373.06
425.00

18.89 70.83

3.45 0.00

3.45 74.28

74.28 459058GQ0 Intl. Bank Recon & Development
Note

2.5% Due 03/19/2024
01/26/2021
01/28/2021
150,000.00
151,830.89

0.00 0.00
151,556.26
1,687.50
1,875.00
125.00
312.50

0.00 274.63
(274.63)

37.87 37.87
459058JM6 Intl. Bank Recon & Development
Note

0.25% Due 11/24/2023
11/17/2020
11/24/2020
105,000.00
104,982.68

0.00 0.00
104,988.87

70.73 0.00

92.60 21.87

6.19 0.00

6.19 28.06

28.06 459058KT9 Intl. Bank Recon & Development
Note

3.5% Due 07/12/2028
09/07/2023
09/11/2023
140,000.00

0.00 133,740.60

0.00 133,811.49

0.00 (803.06)
1,075.28
272.22

70.89 0.00

70.89 343.11
343.11
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 25

Page 195 ends

4.625% Due 08/01/2028
09/27/2023
09/29/2023
45,000.00

0.00 44,727.30

0.00 44,727.61

0.00 (17.34)

28.91 11.57

0.31 0.00

0.31 11.88

11.88 45950KCR9 International Finance Corp
Note

1.375% Due 10/16/2024
07/12/2021
07/14/2021
100,000.00
100,929.07

0.00 0.00
100,861.25
515.63

0.00 630.21
114.58

0.00 67.82
(67.82)

46.76 46.76
46647PAH9 JP Morgan Chase & Co
Callable Note 2X 3/1/2024

3.22% Due 03/01/2025
08/19/2020
08/21/2020
140,000.00
141,584.39

0.00 0.00
141,323.23
2,254.00
2,254.00
375.67
375.67

0.00 261.16
(261.16)
114.51
114.51
46647PDM5 JP Morgan Chase & Co
Callable Note Cont 12/15/2024

5.546% Due 12/15/2025
09/19/2023
09/21/2023
60,000.00

0.00 59,686.80

0.00 59,690.64

0.00 (887.36)
979.79

92.43 3.84

0.00 3.84

96.27 96.27
47787CAC7 John Deere Owner Trust
2023-C A3

5.48% Due 05/15/2028
09/12/2023
09/19/2023
105,000.00

0.00 104,992.79

0.00 104,992.86

0.00 0.00
191.80
191.80

0.07 0.00

0.07 191.87
191.87
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,994.20

0.00 0.00
44,994.44

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
586.76
1,114.53

0.00 527.79
586.75

0.25 0.47

0.13 0.35

0.01 0.00

0.01 0.36

0.36 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
17,284.25
19,088.80

0.00 1,805.69
17,283.29

3.05 5.73

2.77 5.45

0.18 0.00

0.18 5.63

5.63 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
33,224.10
34,965.75

0.00 1,742.96
33,222.92

8.08 15.15

7.68 14.75

0.13 0.00

0.13 14.88

14.88 Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 26

Page 196 ends

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,997.04

0.00 0.00
44,997.14

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
19,590.03
24,390.30

0.00 4,800.54
19,589.86

4.34 8.13

3.48 7.27

0.10 0.00

0.10 7.37

7.37 58770AAC7 Mercedes-Benz Auto Receivable
2023-1 A3

4.51% Due 11/15/2027
01/18/2023
01/25/2023
35,000.00
34,996.53

0.00 0.00
34,996.63

70.16 131.54

0.10 0.00

0.10 131.64
131.64
58933YBH7 Merck & Co
Callable Note Cont 4/17/2028

4.05% Due 05/17/2028
05/08/2023
05/17/2023
30,000.00
29,977.12

0.00 0.00
29,977.52
351.00

0.00 452.25
101.25

0.40 0.00

0.40 101.65
101.65
594918BX1 Microsoft
Callable Note Cont 12/6/2023

2.875% Due 02/06/2024
03/05/2020
03/09/2020
125,000.00
125,584.64

0.00 0.00
125,401.94
249.57

0.00 549.05
299.48

0.00 182.70
(182.70)
116.78
116.78
61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025

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

0.00 0.00
60,000.00
343.13

0.00 577.08
233.95

0.00 0.00

0.00 233.95
233.95
63743HFE7 National Rural Utilities
Note

3.45% Due 06/15/2025
04/27/2022
05/04/2022
35,000.00
34,994.58

0.00 0.00
34,994.83
254.92

0.00 355.54
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
146,315.56

0.00 0.00
146,397.62
1,850.00

0.00 2,350.00
500.00

82.06 0.00

82.06 582.06
582.06
69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
50,000.00
49,991.55

0.00 0.00
49,992.29

15.28 0.00

36.11 20.83

0.74 0.00

0.74 21.57

21.57 Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 27

Page 197 ends

0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00
89,997.86

0.00 0.00
89,998.01
254.25

0.00 321.75

67.50 0.15

0.00 0.15

67.65 67.65
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
09/22/2020
09/24/2020
135,000.00
137,417.71

0.00 0.00
137,247.84
1,012.50

0.00 1,265.63
253.13

0.00 169.87
(169.87)

83.26 83.26
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
19,997.05

0.00 0.00
19,997.33

15.97 0.00

26.39 10.42

0.28 0.00

0.28 10.70

10.70 808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
Various
Various
160,000.00
160,124.65

0.00 0.00
160,102.51
543.33
600.00

43.33 100.00

0.82 22.96
(22.14)

77.86 77.86
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

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

0.00 0.00
35,000.00

42.44 0.00

93.36 50.92

0.00 0.00

0.00 50.92

50.92 89114QCB2 Toronto Dominion Bank
Note

3.25% Due 03/11/2024
07/16/2019
07/18/2019
130,000.00
130,485.09

0.00 0.00
130,409.29
1,995.14
2,112.50
234.72
352.08

0.00 75.80
(75.80)
276.28
276.28
89236TKN4 Toyota Motor Credit Corp
Note

4.8% Due 01/10/2025
01/10/2023
01/12/2023
130,000.00
129,938.85

0.00 0.00
129,942.54
884.00

0.00 1,404.00
520.00

3.69 0.00

3.69 523.69
523.69
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
3,832.21
5,525.03

0.00 1,693.15
3,831.99

0.86 1.61

0.60 1.35

0.11 0.00

0.11 1.46

1.46 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
20,983.20
24,004.66

0.00 3,022.23
20,982.63

2.77 5.20

2.42 4.85

0.20 0.00

0.20 5.05

5.05 Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 28

Page 198 ends

2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
152,136.54

0.00 0.00
151,923.60
310.00

0.00 610.00
300.00

0.00 212.94
(212.94)

87.06 87.06
9128286L9 US Treasury
Note

2.25% Due 03/31/2026
Various
Various
275,000.00
269,382.31

0.00 0.00
269,561.22
2,603.49
3,093.75

16.90 507.16
214.03

35.12 178.91
686.07
686.07
912828R36 US Treasury
Note

1.625% Due 05/15/2026
Various
Various
265,000.00
257,727.45

0.00 0.00
257,948.51
1,275.49

0.00 1,626.55
351.06
282.58

61.52 221.06
572.12
572.12
912828T26 US Treasury
Note
Due 09/30/2023
08/15/2019
08/16/2019

0.00 224,985.61

0.00 225,000.00

0.00 1,301.74
1,546.88

0.00 245.14

14.39 0.00

14.39 259.53
259.53
912828U24 US Treasury
Note
2% Due 11/15/2026
03/29/2022
03/30/2022
265,000.00
260,569.96

0.00 0.00
260,683.45
1,569.84

0.00 2,001.90
432.06
113.49

0.00 113.49
545.55
545.55
912828V80 US Treasury
Note

2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
225,525.26

0.00 0.00
225,421.59
440.22

0.00 852.92
412.70

0.00 103.67
(103.67)
309.03
309.03
912828WJ5 US Treasury
Note

2.5% Due 05/15/2024
12/12/2019
12/13/2019
200,000.00
201,028.15

0.00 0.00
200,908.13
1,480.98

0.00 1,888.59
407.61

0.00 120.02
(120.02)
287.59
287.59
912828X88 US Treasury
Note

2.375% Due 05/15/2027
Various
Various
275,000.00
269,407.87

0.00 0.00
269,531.96
1,934.52

0.00 2,466.97
532.45
124.09

0.00 124.09
656.54
656.54
912828YG9 US Treasury
Note

1.625% Due 09/30/2026
12/28/2021
12/29/2021
200,000.00
202,288.40

0.00 0.00
202,227.37
1,367.49
1,625.00

8.88 266.39

0.00 61.03
(61.03)
205.36
205.36
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 29

Page 199 ends

0.5% Due 03/31/2025
03/25/2021
03/29/2021
125,000.00
124,845.94

0.00 0.00
124,853.95
262.98
312.50

1.71 51.23

8.01 0.00

8.01 59.24

59.24 912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2021
02/26/2021
250,000.00
248,497.48

0.00 0.00
248,568.13
158.81

0.00 210.04

51.23 70.65

0.00 70.65
121.88
121.88
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,864.02

0.00 0.00
174,868.99
166.75

0.00 220.54

53.79 4.97

0.00 4.97

58.76 58.76
91282CBV2 US Treasury
Note

0.375% Due 04/15/2024
06/23/2023
06/26/2023
270,000.00
261,929.96

0.00 0.00
262,996.48
384.53

0.00 467.52

82.99 1,066.52

0.00 1,066.52
1,149.51
1,149.51
91282CCG4 US Treasury
Note

0.25% Due 06/15/2024
06/17/2021
06/18/2021
250,000.00
249,652.62

0.00 0.00
249,688.80
133.20

0.00 184.43

51.23 36.18

0.00 36.18

87.41 87.41
91282CCT6 US Treasury
Note

0.375% Due 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,820.95

0.00 0.00
249,836.34

43.31 0.00
119.74

76.43 15.39

0.00 15.39

91.82 91.82
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,772.84

0.00 0.00
224,788.29
499.83

0.00 637.40
137.57

15.45 0.00

15.45 153.02
153.02
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
200,000.00
198,442.40

0.00 0.00
198,478.16
2,103.83
2,500.00

13.66 409.83

35.76 0.00

35.76 445.59
445.59
91282CEY3 US Treasury
Note
3% Due 07/15/2025
06/23/2023
06/26/2023
260,000.00
252,184.63

0.00 0.00
252,527.91
1,017.39

0.00 1,653.26
635.87
343.28

0.00 343.28
979.15
979.15
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 30

Page 200 ends

4.125% Due 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,402.77

0.00 0.00
259,414.79
4,512.70
5,362.50

29.30 879.10

12.02 0.00

12.02 891.12
891.12
91282CGC9 US Treasury
Note

3.875% Due 12/31/2027
05/25/2023
05/26/2023
100,000.00
99,602.74

0.00 0.00
99,610.27
663.38

0.00 979.28
315.90

7.53 0.00

7.53 323.43
323.43
91282CGT2 US Treasury
Note

3.625% Due 03/31/2028
04/19/2023
04/20/2023
240,000.00
238,915.03

0.00 0.00
238,934.49
3,660.66
4,350.00

23.77 713.11

19.46 0.00

19.46 732.57
732.57
91324PEN8 United Health Group Inc
Note

5.15% Due 10/15/2025
10/25/2022
10/28/2022
35,000.00
34,997.75

0.00 0.00
34,997.83
680.94

0.00 831.15
150.21

0.08 0.00

0.08 150.29
150.29
92290BAA9 Verizon Owner Trust
2020-B A

0.47% Due 02/20/2025
08/04/2020
08/12/2020
541.30
3,495.72

0.00 2,954.66
541.27

0.50 1.37

0.08 0.95

0.21 0.00

0.21 1.16

1.16 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
24,971.23

0.00 0.00
24,972.00
119.58
131.25

10.21 21.88

0.77 0.00

0.77 22.65

22.65 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,985.84

0.00 0.00
29,986.42
559.00
585.00

71.50 97.50

0.58 0.00

0.58 98.08

98.08 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
97,320.66

0.00 0.00
97,375.38
1,887.22
1,975.00
241.39
329.17

54.72 0.00

54.72 383.89
383.89
Total Fixed Income 10,589,923.73
10,663,876.35
558,696.26
691,812.94
10,529,644.37
64,731.19
42,923.07
41,910.59
20,102.47
3,364.63
4,479.93
(1,115.30)
18,987.17 18,987.17
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 31

Page 201 ends

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
251,863.06
77,070.79
736,500.92
561,708.65
251,863.06

0.00 670.09

0.00 0.00

0.00 670.09
670.09
62479LDC6 MUFG Bank Ltd
Discount CP

5.66% Due 04/12/2024
07/25/2023
07/25/2023
210,000.00
201,349.63

0.00 0.00
201,349.63
1,254.63

0.00 2,245.13
990.50

0.00 0.00

0.00 990.50
990.50
Total Cash & Equivalent 461,863.06
278,420.42
736,500.92
561,708.65
453,212.69
1,254.63
670.09
2,245.13
1,660.59

0.00 0.00

0.00 1,660.59
1,660.59
TOTAL PORTFOLIO 11,051,786.79
10,942,296.77
1,295,197.18
1,253,521.59
10,982,857.06
65,985.82
43,593.16
44,155.72
21,763.06
3,364.63
4,479.93
(1,115.30)
20,647.76 20,647.76
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 32

Page 202 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 Interest 91282CBV2 270,000.00 US Treasury Note

0.375% Due 4/15/2024

0.00 506.25 506.25
10/15/2023 Paydown 44935FAD6 21,421.69 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,337.18 13.21 1,350.39
10/15/2023 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 415.57 415.57
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 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 586.76 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
146.60 0.25 146.85
10/15/2023 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,844.34 14.40 1,858.74
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 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
246.62 1.12 247.74
10/15/2023 Paydown 89240BAC2 20,983.20 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,494.36 4.55 3,498.91
10/15/2023 Paydown 44891RAC4 12,124.48 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,423.12 3.84 2,426.96
10/15/2023 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,326.96 5.19 1,332.15
10/15/2023 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 434.38 434.38
10/15/2023 Paydown 58769KAD6 19,590.03 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,896.83 6.53 4,903.36
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 33

Page 203 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2023 Interest 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.00 687.50 687.50
10/16/2023 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 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
10/16/2023 Paydown 362554AC1 21,556.37 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,195.20 12.22 1,207.42
10/16/2023 Paydown 380146AC4 24,771.54 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,187.79 26.01 1,213.80
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 6,535.83 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
3,267.41 2.02 3,269.43
10/19/2023 Paydown 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
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 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
10/20/2023 Paydown 92290BAA9 541.30 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025

31.74 0.21 31.95
10/21/2023 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,761.41 22.00 1,783.41
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
10/21/2023 Paydown 43813GAC5 6,958.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,158.96 1.57 1,160.53
10/25/2023 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
10/25/2023 Paydown 05601XAC3 18,872.28 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,111.09 17.30 3,128.39
10/25/2023 Paydown 09690AAC7 6,641.82 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,213.40 1.83 2,215.23
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 34

Page 204 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
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
OCT 2023 34,127.72 6,021.40 40,149.12
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
11/03/2023 Interest 00440EAV9 135,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026

3.35% Due 5/3/2026

0.00 2,261.25 2,261.25
11/06/2023 Maturity 3137EAEZ8 220,000.00 FHLMC Note

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

0.5% Due 11/7/2025

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

0.9% Due 11/8/2024

0.00 405.00 405.00
11/10/2023 Interest 665859AW4 150,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 3,000.00 3,000.00
11/12/2023 Interest 023135BW5 85,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 191.25 191.25
11/15/2023 Interest 912828R36 265,000.00 US Treasury Note

1.625% Due 5/15/2026

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

2.375% Due 5/15/2027

0.00 3,265.63 3,265.63
11/15/2023 Interest 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 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 35

Page 205 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
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 44935FAD6 21,421.69 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,337.40 12.39 1,349.79
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 19,590.03 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,897.28 4.90 4,902.18
11/15/2023 Paydown 44891RAC4 12,124.48 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,424.01 3.07 2,427.08
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 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
245.72 1.05 246.77
11/15/2023 Paydown 47787NAC3 586.76 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
146.66 0.19 146.85
11/15/2023 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,327.40 4.79 1,332.19
11/15/2023 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,844.51 13.60 1,858.11
11/15/2023 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
11/15/2023 Paydown 89240BAC2 20,983.20 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,495.49 3.79 3,499.28
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 21,556.37 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,195.48 11.54 1,207.02
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 36

Page 206 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2023 Paydown 380146AC4 24,771.54 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,193.00 24.76 1,217.76
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 6,535.83 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
3,268.42 1.01 3,269.43
11/20/2023 Paydown 92290BAA9 541.30 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025

31.75 0.20 31.95
11/20/2023 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025

0.00 156.75 156.75
11/20/2023 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
11/21/2023 Paydown 43813GAC5 6,958.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,159.25 1.30 1,160.55
11/21/2023 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,761.82 20.71 1,782.53
11/21/2023 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
11/24/2023 Maturity 459058JM6 105,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023
105,000.00 131.25 105,131.25
11/25/2023 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
11/25/2023 Paydown 05601XAC3 18,872.28 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,124.72 14.45 3,139.17
11/25/2023 Paydown 09690AAC7 6,641.82 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,213.94 1.22 2,215.16
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
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 37

Page 207 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2023 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
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 359,165.50 24,945.25 384,110.75
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 46647PDM5 60,000.00 JP Morgan Chase & Co Callable Note Cont 12/15/2024

5.546% Due 12/15/2025

0.00 1,663.80 1,663.80
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 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
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 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
244.81 0.97 245.78
12/15/2023 Paydown 44891RAC4 12,124.48 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,424.90 2.30 2,427.20
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 38

Page 208 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
12/15/2023 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,327.83 4.39 1,332.22
12/15/2023 Paydown 58769KAD6 19,590.03 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,897.73 3.27 4,901.00
12/15/2023 Paydown 44935FAD6 21,421.69 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,337.63 11.56 1,349.19
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 586.76 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
146.72 0.12 146.84
12/15/2023 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,844.68 12.80 1,857.48
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 20,983.20 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,496.63 3.03 3,499.66
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 380146AC4 24,771.54 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,198.23 23.51 1,221.74
12/16/2023 Paydown 362554AC1 21,556.37 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,195.76 10.86 1,206.62
12/16/2023 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
12/18/2023 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
12/20/2023 Paydown 92290BAA9 541.30 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025

31.76 0.19 31.95
12/20/2023 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
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
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 39

Page 209 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/21/2023 Paydown 43813GAC5 6,958.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,159.53 1.04 1,160.57
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 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,762.22 19.42 1,781.64
12/25/2023 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
12/25/2023 Paydown 05601XAC3 18,872.28 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,138.42 11.58 3,150.00
12/25/2023 Paydown 09690AAC7 6,641.82 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,214.47 0.61 2,215.08
12/25/2023 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
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
12/31/2023 Interest 91282CGC9 100,000.00 US Treasury Note

3.875% Due 12/31/2027

0.00 1,937.50 1,937.50
DEC 2023 380,933.94 19,825.92 400,759.86
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
01/12/2024 Interest 459058KT9 140,000.00 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028

0.00 2,450.00 2,450.00
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 Interest 91282CEY3 260,000.00 US Treasury Note 3% Due 7/15/2025

0.00 3,900.00 3,900.00
01/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 40

Page 210 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
01/15/2024 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
243.89 0.90 244.79
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 12,124.48 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,425.78 1.54 2,427.32
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 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,844.85 12.00 1,856.85
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 20,983.20 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,497.77 2.27 3,500.04
01/15/2024 Paydown 44935FAD6 21,421.69 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,337.85 10.74 1,348.59
01/15/2024 Paydown 47787NAC3 586.76 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
146.78 0.06 146.84
01/15/2024 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,328.26 3.99 1,332.25
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 19,590.03 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,898.18 1.63 4,899.81
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 362554AC1 21,556.37 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,196.04 10.18 1,206.22
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
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 41

Page 211 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/16/2024 Paydown 380146AC4 24,771.54 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,203.48 22.25 1,225.73
01/17/2024 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 1,403.70 1,403.70
01/17/2024 Maturity 24422EVN6 95,000.00 John Deere Capital Corp Note

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

3.73% Due 7/20/2026

0.00 108.79 108.79
01/20/2024 Interest 06051GLE7 135,000.00 Bank of America Corp Callable Note 2X 1/20/2026

5.08% Due 1/20/2027

0.00 3,429.00 3,429.00
01/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
01/20/2024 Paydown 92290BAA9 541.30 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025

31.78 0.17 31.95
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 6,958.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,159.81 0.78 1,160.59
01/21/2024 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,762.64 18.12 1,780.76
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 18,872.28 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,152.17 8.71 3,160.88
01/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
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 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
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
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 42

Page 212 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 356,607.40 22,954.96 379,562.36
02/01/2024 Interest 459058KW2 45,000.00 Intl. Bank Recon & Development Note

4.625% Due 8/1/2028

0.00 722.66 722.66
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 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024

0.00 468.75 468.75
02/15/2024 Interest 438516CJ3 125,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028

0.00 3,093.75 3,093.75
02/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
02/15/2024 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,328.70 3.59 1,332.29
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 44891RAC4 12,124.48 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,426.67 0.77 2,427.44
02/15/2024 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
242.96 0.83 243.79
02/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
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
02/15/2024 Paydown 44935FAD6 21,421.69 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,338.08 9.91 1,347.99
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 43

Page 213 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,845.02 11.20 1,856.22
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 89240BAC2 20,983.20 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,498.90 1.52 3,500.42
02/16/2024 Paydown 362554AC1 21,556.37 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,196.31 9.51 1,205.82
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
02/16/2024 Paydown 380146AC4 24,771.54 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,208.75 20.99 1,229.74
02/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
02/18/2024 Call 808513BN4 100,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
100,000.00 312.50 100,312.50
02/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026

0.00 108.79 108.79
02/20/2024 Paydown 92290BAA9 541.30 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025

31.79 0.16 31.95
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
02/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
02/21/2024 Paydown 43813GAC5 6,958.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,160.09 0.52 1,160.61
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
02/21/2024 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,763.05 16.83 1,779.88
02/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 44

Page 214 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
02/25/2024 Paydown 05601XAC3 18,872.28 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,165.99 5.82 3,171.81
02/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
02/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
FEB 2024 131,600.41 11,093.63 142,694.04
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
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 21,421.69 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,338.29 9.09 1,347.38
03/15/2024 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
242.01 0.76 242.77
03/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
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 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,845.19 10.40 1,855.59
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 45

Page 215 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 20,983.20 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,500.04 0.76 3,500.80
03/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
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
03/15/2024 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 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,329.13 3.19 1,332.32
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
03/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
03/16/2024 Paydown 380146AC4 24,771.54 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,214.05 19.72 1,233.77
03/16/2024 Paydown 362554AC1 21,556.37 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,196.60 8.83 1,205.43
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 541.30 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025

31.80 0.15 31.95
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
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 46

Page 216 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
03/21/2024 Paydown 43813GAC5 6,958.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,160.37 0.26 1,160.63
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
03/21/2024 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,763.46 15.54 1,779.00
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 18,872.28 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,179.88 2.91 3,182.79
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
03/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
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
03/31/2024 Interest 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 1,625.00 1,625.00
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 737,881.35 39,998.59 777,879.94
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 47

Page 217 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/12/2024 Maturity 62479LDC6 210,000.00 MUFG Bank Ltd Discount CP

5.66% Due 4/12/2024
201,349.63 8,650.37 210,000.00
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 Maturity 91282CBV2 270,000.00 US Treasury Note

0.375% Due 4/15/2024
270,000.00 506.25 270,506.25
04/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
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 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,329.56 2.79 1,332.35
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
04/15/2024 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 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,845.36 9.60 1,854.96
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 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
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 21,421.69 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,338.52 8.26 1,346.78
04/15/2024 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
241.06 0.69 241.75
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 362554AC1 21,556.37 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,196.88 8.15 1,205.03
04/16/2024 Paydown 380146AC4 24,771.54 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,219.38 18.44 1,237.82
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 48

Page 218 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
04/16/2024 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
04/18/2024 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 541.30 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025

31.81 0.14 31.95
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
04/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
04/21/2024 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,763.87 14.25 1,778.12
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 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
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 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
APR 2024 498,038.67 14,207.15 512,245.82
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
05/03/2024 Interest 00440EAV9 135,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026

3.35% Due 5/3/2026

0.00 2,261.25 2,261.25
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
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 49

Page 219 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
240.10 0.62 240.72
05/15/2024 Paydown 44935FAD6 21,421.69 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,338.75 7.43 1,346.18
05/15/2024 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,329.98 2.40 1,332.38
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 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
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
05/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
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: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 50

Page 220 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,845.53 8.80 1,854.33
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
05/16/2024 Paydown 380146AC4 24,771.54 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,224.72 17.16 1,241.88
05/16/2024 Paydown 362554AC1 21,556.37 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,197.16 7.47 1,204.63
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 541.30 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025

31.83 0.12 31.95
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
05/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
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 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,764.29 12.95 1,777.24
05/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
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
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 51

Page 221 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
05/31/2024 Interest 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 312.50 312.50
05/31/2024 Interest 91282CAZ4 175,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 328.13 328.13
MAY 2024 446,720.39 24,312.96 471,033.35
06/01/2024 Interest 023135CN4 135,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.00 3,105.00 3,105.00
06/14/2024 Maturity 3130A1XJ2 250,000.00 FHLB Note

2.875% Due 6/14/2024
250,000.00 3,593.75 253,593.75
06/15/2024 Interest 63743HFE7 35,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 603.75 603.75
06/15/2024 Interest 46647PDM5 60,000.00 JP Morgan Chase & Co Callable Note Cont 12/15/2024

5.546% Due 12/15/2025

0.00 1,663.80 1,663.80
06/15/2024 Maturity 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024
250,000.00 312.50 250,312.50
06/15/2024 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
239.13 0.55 239.68
06/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,731.15 52.60 2,783.75
06/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
06/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
06/15/2024 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,330.42 2.00 1,332.42
06/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,843.29 123.08 1,966.37
06/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
06/15/2024 Paydown 44935FAD6 21,421.69 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,338.97 6.61 1,345.58
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 52

Page 222 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,866.53 58.30 1,924.83
06/15/2024 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,845.70 8.00 1,853.70
06/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
06/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
06/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,632.22 81.15 1,713.37
06/16/2024 Paydown 362554AC1 21,556.37 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,197.44 6.79 1,204.23
06/16/2024 Paydown 380146AC4 24,771.54 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,230.08 15.88 1,245.96
06/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,839.43 91.65 1,931.08
06/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
7,860.94 44.81 7,905.75
06/20/2024 Paydown 92290BAA9 541.30 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025

31.84 0.11 31.95
06/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
06/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
06/21/2024 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,764.69 11.66 1,776.35
06/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
06/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
06/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
1,474.30 64.50 1,538.80
06/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 53

Page 223 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/28/2024 Call 91159HHX1 150,000.00 US Bancorp Callable Note Cont 6/28/2024

2.4% Due 7/30/2024
150,000.00 1,480.00 151,480.00
06/30/2024 Interest 91282CGC9 100,000.00 US Treasury Note

3.875% Due 12/31/2027

0.00 1,937.50 1,937.50
JUN 2024 678,226.13 16,054.13 694,280.26
07/06/2024 Interest 3133ENKS8 80,000.00 FFCB Note

1.125% Due 1/6/2025

0.00 450.00 450.00
07/10/2024 Interest 89236TKN4 130,000.00 Toyota Motor Credit Corp Note

4.8% Due 1/10/2025

0.00 3,120.00 3,120.00
07/12/2024 Interest 459058KT9 140,000.00 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028

0.00 2,450.00 2,450.00
07/15/2024 Interest 91282CEY3 260,000.00 US Treasury Note 3% Due 7/15/2025

0.00 3,900.00 3,900.00
07/15/2024 Maturity 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024
20,000.00 62.50 20,062.50
07/15/2024 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
238.15 0.48 238.63
07/15/2024 Paydown 44935FAD6 21,421.69 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,339.19 5.78 1,344.97
07/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
07/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,868.92 54.69 1,923.61
07/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
07/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
07/15/2024 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,845.87 7.20 1,853.07
07/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
07/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,743.12 48.32 2,791.44
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 54

Page 224 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2024 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,330.85 1.60 1,332.45
07/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,846.97 117.34 1,964.31
07/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,637.45 76.19 1,713.64
07/16/2024 Paydown 380146AC4 24,771.54 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,235.48 14.59 1,250.07
07/16/2024 Paydown 362554AC1 21,556.37 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,197.72 6.11 1,203.83
07/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
07/17/2024 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
07/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,839.88 85.93 1,925.81
07/20/2024 Interest 06051GLE7 135,000.00 Bank of America Corp Callable Note 2X 1/20/2026

5.08% Due 1/20/2027

0.00 3,429.00 3,429.00
07/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
07/20/2024 Paydown 36266FAC3 55,000.00 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
7,862.84 22.41 7,885.25
07/20/2024 Paydown 92290BAA9 541.30 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025

31.85 0.10 31.95
07/21/2024 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,765.11 10.36 1,775.47
07/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
07/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
07/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
1,479.95 58.16 1,538.11
07/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 55

Page 225 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
JUL 2024 48,263.35 18,114.60 66,377.95
08/01/2024 Interest 459058KW2 45,000.00 Intl. Bank Recon & Development Note

4.625% Due 8/1/2028

0.00 1,040.63 1,040.63
08/06/2024 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
08/09/2024 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
08/09/2024 Maturity 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024
50,000.00 125.00 50,125.00
08/15/2024 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
08/15/2024 Maturity 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024
250,000.00 468.75 250,468.75
08/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
08/15/2024 Paydown 44935FAD6 21,421.69 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,339.41 4.96 1,344.37
08/15/2024 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
237.16 0.41 237.57
08/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027

0.00 190.83 190.83
08/15/2024 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,846.04 6.40 1,852.44
08/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
08/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,755.14 44.03 2,799.17
08/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
08/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,871.32 51.08 1,922.40
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 56

Page 226 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,331.28 1.20 1,332.48
08/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,850.66 111.58 1,962.24
08/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,642.67 71.23 1,713.90
08/16/2024 Paydown 362554AC1 21,556.37 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,197.99 5.44 1,203.43
08/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
08/16/2024 Paydown 380146AC4 24,771.54 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,240.89 13.29 1,254.18
08/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,840.32 80.21 1,920.53
08/20/2024 Paydown 92290BAA9 541.30 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025

31.86 0.09 31.95
08/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
08/21/2024 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,765.52 9.07 1,774.59
08/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
08/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
1,485.62 51.80 1,537.42
08/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
08/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
08/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
AUG 2024 320,435.88 10,787.11 331,222.99
09/09/2024 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 57

Page 227 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/09/2024 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
09/10/2024 Interest 3130ATS57 275,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 6,187.50 6,187.50
09/15/2024 Interest 437076CR1 40,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025

0.00 800.00 800.00
09/15/2024 Paydown 43815BAC4 55,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,767.22 39.71 2,806.93
09/15/2024 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
236.16 0.34 236.50
09/15/2024 Paydown 44935FAD6 21,421.69 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,339.64 4.13 1,343.77
09/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
09/15/2024 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,331.72 0.80 1,332.52
09/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,854.36 105.81 1,960.17
09/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,873.72 47.46 1,921.18
09/15/2024 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,846.21 5.60 1,851.81
09/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027
1,458.54 131.54 1,590.08
09/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
09/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027
2,850.26 190.83 3,041.09
09/16/2024 Paydown 380146AC4 24,771.54 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,246.33 11.99 1,258.32
09/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
09/16/2024 Paydown 362554AC1 21,556.37 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,198.27 4.76 1,203.03
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 58

Page 228 ends

Cash Flow Report
As of September 30, 2023
City of Bell
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,647.93 66.24 1,714.17
09/17/2024 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
09/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,840.77 74.49 1,915.26
09/20/2024 Paydown 92290BAA9 541.30 Verizon Owner Trust 2020-B A

0.47% Due 2/20/2025

31.88 0.07 31.95
09/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
09/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
09/21/2024 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,765.94 7.77 1,773.71
09/23/2024 Maturity 4581X0DZ8 170,000.00 Inter-American Dev Bank Note

0.5% Due 9/23/2024
170,000.00 425.00 170,425.00
09/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
1,491.32 45.41 1,536.73
09/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
09/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
09/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
SEP 2024 194,780.27 13,308.47 208,088.74
TOTAL 4,186,781.01 221,624.17 4,408,405.18
Execution Time: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 59

Page 229 ends

Important Disclosures
City of Bell
Account
Chandler Asset Management, Inc. ;͞Chandler͟Ϳ is 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 ;͞MBS͟Ϳ reflect 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: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 60

Page 230 ends

Benchmark Index & Disclosures
City of Bell
Account
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: 10/5/2023 7:26:39 PMChandler Asset Management - CONFIDENTIAL Page 61

Page 231 ends

City of Bell
Agenda Report
DATE: October 25, 2023
TO: Mayor and Members of the City Council
FROM: John Oskoui, P.E., Interim Public Works Director Bill Pagett, P.E., City Engineer
Rey Alfonso, P.E., Deputy City Engineer
APPROVED Michael L. Antwine (e-signature)
BY: __________________________________
Michael L. Antwine II, City Manager
SUBJECT: Street Arterial Improvement Project-Eastern Avenue - Notice of Completion RECOMMENDEDATION:

It is recommended that t
he City Council:
1)
Read by title only, waive further reading and adopt Resolution No. 2023-75 titled:
“

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL ACCEPTING TH E ST

REET ARTERIAL IMPROVEMENT PROJECT-EASTERN AVENUE AS COMPLET E AND A

UTHORIZING STAFF TO PREPARE AND FILE THE NOTICE OF COMPLETION WITH THE LOS ANGELES COUNTY RECORDER”
2)
Authorize staff to release retention thirty-five (35) days after the filing of the Notice of Completion.

BACK
GROUND:

The City’s
Pavement Management Program (PMP), which was updated in 2021, serves as a guide for the maintenance and improvement of the City’s streets. The PMP is a management tool to facilitate the effectiveness of decisions for the maintenance, resurfacing and reconstruction of the community’s roadways. The PMP was established using a combination of a pavement conditions survey and rating of every street to identify structural deterioration, surface deterioration/condition, ride quality, skid resistance, potholes, and related data. Pursuant to the City’s PMP, the Street Arterial Improvement Project-Eastern Avenue (Project) addressed needed street improvements on Eastern Avenue from south City limits to north City limits.

In March 2023, the City issued a Notice Inviting Bids for the subject project. On May 24, 2023, the City Council awarded a construction contract to Hardy & Harper, Inc. (Hardy & Harper) of Lake Forrest, California. Hardy & Harper with a bid of $1,020,000 was the lowest responsive and responsible bidder. The bid was approximately 1% higher than the Engineer’s Estimate. A ten percent construction contingency of $102,000 was also set aside for the Project.

AGENDA ITEM 9

Page 232 ends

DISCUSSION:

In June 2023, a Notice to Proceed was issued to Hardy and Harper confirming a construction start date of July 17, 2023. The Project consisted of pavement cold mill and Asphalt Rubber Hot Mix (ARHM) overlay. It also included replacing sidewalk and pavement section; installing ADA ramps; reconstructing driveways, curb, and gutter; adjusting manhole frames, water valves and water meter boxes; installing detectable warning surface (distinctive surface pattern of domes detectable by cane or underfoot to alert people who are visually impaired of their approach to street crossing and hazardous drop-offs), striping, and other incidental and appurtenant work necessary for the proper completion of the Project.

The total cost of the Project is $1,157,075.32 as shown in the table below:

Task Expenditure
Design $113,505.00
Construction (Including 2 Change Orders) $880,970.32
Construction Management/Inspection $132,600.00
Project Management & Labor Compliance $30,000.00
TOTAL PROJECT COST $1,157,075.32

Hardy & Harper has satisfactorily completed all the work required by the contract and the Project is ready for acceptance. If no liens or claims are received within 35 days of filing the Notice of Completion (NOC) with the Los Angeles County Recorder, the City will release all retained funds and any remaining amount(s) due to Hardy & Harper. The amount of retention to be released is $44,048.52 which represents 5% of the amount of work completed and billed.

FISCAL IMPACT:

There is no impact to the General Fund.

The Project was included in the City’s Fiscal Year 2022-23 Capital Improvement Program (CIP) and carried over into the Fiscal Year 2023-24 CIP. The adjusted budget for the Project is $1,481,066.86 and funded from Measure M, Prop C, and STPL Funds. The Project’s total cost is projected at $1,157,075.32, therefore, $323,991.54 in projected savings will return to Prop C and STPL funds.

ATTACHMENTS:

1) Resolution No. 2023-75
2) Notice of Completion

Page 233 ends

Attachment 1
Resolution 2023‐75

Page 1 ends

RESOLUTION NO. 2023 –75

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL

ACCEPTING THE STREET ARTERIAL IMPROVEMENT

PROJECT-EASTERN AVENUE AS COMPLETE AND

AUTHORIZING STAFF TO PREPARE AND FILE THE NOTICE

OF COMPLETION WITH THE LOS ANGELES COUNTY

RECORDER

WHEREAS, on May 24, 2023, the City Council authorized the award of a construction contract to Hardy& Harper, Inc. (Hardy & Harper) of Lake Forest, California to complete the Street Arterial Improvement Project-Eastern Avenue; and,

WHEREAS, Hardy & Harper has completed the work in accordance with the contract documents for the Project; and

WHEREAS, if no liens or claims are received within 35 days of filing the Notice of Completion, the retained payment funds and any remaining amount due will be released to All American.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BELL DOES HEREBY:

Section 1. Accept the Project as complete;

Section 2. Authorize the City Clerk to file a Notice of Completion with the Los Angeles County Recorder; and

Section 3. Authorize the release of the retention 35 days after the filing of the Notice of Completion if no liens or stop notices are received.

PASSED, APPROVED, AND ADOPTED this 25
th day of October 2023.

__________________________________
Fidencio J. Gallardo, Mayor

A T T E S T

_________________________________
Angela Bustamante, City Clerk

APPROVED AS TO FORM:

_________________________
David Aleshire, City Attorney

Page 234 ends

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 25th day of October 2023 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

_________________________________
Angela Bustamante, City Clerk

Page 235 ends

(“President of,” “Manager of,” “A partner of,” “Owner of,” etc.)

RECORDING REQUESTED BY

AND WHEN RECOR
DED MAIL TO:

Name
Street

Address
Ci
ty &
State
SPACE ABOVE THIS LINE FOR RECORDER’S USE ONLY

NOTICE OF COMPLETION
Notice is hereby
given that:

1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described:

2. The full name of the owner is

3. The full address of the owner is

4. The natu
re of the interest or estate of the owner is in fee.
(If other than fee, strike “in Fee” and insert, for example, “purchaser under contract of purchase,” or “lessee”)

5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common are:

NAMES ADDRESSES

6. A w
ork of improvement on the property hereinafter described was completed on . The work done was:

7. The name o
f the contractor, if any, for such work of improvement was (If no contractor for work of improvement as a whole, insert “none”) (Date of Contract)

8. The property on which said work of improvement was completed is in the city of , County of , State of California, and is described as follows:

9. The street a
ddress of said property is
(If no s treet address has been officially assigned, insert “none”) Dated:

Signature of owner of corporate officer of owner
named in paragraph 2 or his agent

VERIFICATION
I, the undersigned, say: I am the the declarant of the foregoing notice of completion; I have read said notice of completion and know the contents thereof; the same is true of my own knowledge.

I declare under penalty of perjury that the foregoing is true and correct.

Executed on , 20 , at , California.
(D ate of signature) (C ity where signed)
(Personal signature of the individual who is swearing that the contents of the notice of completion are true)

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Minutes of the
Bell City Council and Related Agencies
March 22, 2023

MINUTES OF THE REGULAR JOINT MEETING OF THE
Bell City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/Bell Public Finance Authority March 22, 2023
6:00 P.M. Closed Session
7:00 P.M. Regular Meeting
Location: Bell Community Center, 6250 Pine Avenue, Bell CA 90201

Mayor Arroyo called the meeting to order at 6:05 p.m.

Roll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Quintana, Romero, Saleh, Gallardo and Arroyo
PRESENT: Councilmembers Romero, Saleh, Vice-Mayor Gallardo, and Mayor Arroyo ABSENT: Councilmember Quintana
*Councilmember Quintana arrived at
6:21 p.m.

Staff Present: City Manager Michael
L. Antwine II, City Attorney Dave Aleshire, and Community Development Director Manuel Acosta.

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

None
Closed Session
The City Council and the related Authorities and Agencies will recess to closed session to confer with legal counsel regarding the following matters:
a)
Public Employee Performance Evaluation (Government Code Section 54957 (b)) Title: City Manager
b)
CONFERENCE WITH LABOR NEGOTIATORS- Government Code Section 54957.6, Agency designated representative
s: City Manager Michael L. Antwine, and City Attorney

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

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

You may also submit input electronically through a temporary public comment email established for City of Bell City Council meetings at [email protected]. Your written comment must be submitted by 4pm on Wednesday, March 22, 2023. Any emails received after the time indicated will not be included in the record. Written Comments will be subject to the three minute time limitation (approximately 350 words).

The meeting will be recorded and live streamed on the City’s website at http://www.cityofbell.org/?NavID=101 AGENDA ITEM 10

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Minutes of the
Bell City Council and Related Agencies
March 22, 2023
Dave Aleshire
Employee Organization: All Unpresented Employees and At-will Management Group

c) CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 6400 Atlantic Avenue, Bell CA 90201
Agency negotiators: Michael Antwine (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined
Under negotiation: Price and Terms of Payment

Mayor Arroyo reconvened the regular meeting at 7:08 p.m.

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

PRESENT: Councilmember Quintana, Romero, Saleh, Vice-Mayor Gallardo, and Mayor Arroyo

ABSENT: Councilmember Quintana

*Councilmember Quintana arrived at 7:10 p.m.

Also present were the following staff members: City Manager Michael L. Antwine II, Chief of Police Carlos Islas; City Attorney Dave Aleshire; City Engineer Bill Pagett; Deputy City Engineer Rey Alfonso; Community Development Director Manuel Acosta; Assistant Planner Rodrigo Pelayo; Community Service Manager Connie Hurtado ; Community Services Director Janine Adrade; and City Clerk Angela Bustamante.

Pledge of Allegiance was led by Councilmember Romero

City Attorney Report

City Attorney reported out the following from closed session: Item a) a status report was given; no reportable action was taken. Item b) a status report was given; no reportable action was taken.

Item c) a status report was given; no reportable action was taken.

Presentations and Recognitions

a. The Recognition to Bell Police Officers for “10851” Stolen Vehicle Award from the California Highway Patrol was moved to the April 12
th City Council meeting.
b. Chamber of Commerce Executive Director Adolfo Vargas provided a presentation on the Chamber of Commerce Annual Sela Pride Festival.

Communications from the Public

The following members of the public may address the City Council and related Authorities and Agencies on items that are on the agenda and on non-agenda items that are under the subject matter jurisdiction of City Council and/or its related authorities and agencies: Jesus [DID NOT PROVIDE LAST NAME], Luis Mesa, Carmen Guzm an, Ana, Adi Cortez, Nora Saenz, Merli Albizures, Juan Corea, Edwin Gonzales (email) and Edin Enamorado (email).

Mayor and City Council Communications

Pursuant to Assembly Bill 1234, this is the time and place to provide a brief report on meetings,

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Minutes of the
Bell City Council and Related Agencies
March 22, 2023
seminars and conferences attended by the Mayor and City Councilmembers.

Councilmember Quintana made a comment.

Councilmember Romero made a comment.

Councilmember Saleh made a comment.

Vice-Mayor made a comment.

Mayor Arroyo made a comment.

City Manager Report

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

City Manager Michael L. Antwine ll shared that the Covid testing center behind the community center would be closing due to the county terminating their agreement, but that the city would share what other options are available. He also stated city staff are available to assist community members and answer any questions pertaining to obtaining street vendor permits. He then introduced the new Community Service Director, Janine Andrade.

Public Hearing(s)

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

1. Consideration of an Ordinance of the City of Bell, California, amending Section 17.16.040 (C)(4) (R-1 Development Standards) and Section 17.20.040 (B)(4) (R-2 Development Standards) of Title 17 (Zoning) of the Bell Municipal Code (BMC), relating to reduced side setbacks for additions to or new construction of a single-family dwelling on lots in the R-1 and R-2 zones that are less than 50 feet wide. (Council)

Recommendation: It is recommended that the City Council:

1. Determine that the proposed text amendment is exempt from further review under the California Environmental Quality Act (California Public Resources Code §§ 21000, et seq., “CEQA”) and the regulations promulgated there under (14 California Code of Regulations §§ 15000, et seq., the “CEQA Guidelines”), because it consists of only minor text revisions and clarifications to existing zoning regulations and procedures related thereto, and will not have the effect of substantially changing regulatory standards or findings required. Therefore, in accordance with CEQA, the proposed text amendment is exempt from CEQA pursuant to Section 15061(b)(3) because the activity is governed by the general rule that CEQA applies only to projects that have the potential for causing a significant effect on the environment. In this case, the proposed text amendment will not have a significant effect on the environment; and

2. Read by title only, waive further reading and introduce Ordinance No. 1280 titled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
BELL, AMENDING SECTION 17.16.040 (C)(4) (R-1
DEVELOPMENT STANDARDS) AND SECTION 17.20.040 (B)(4)
(R-2 DEVELOPMENT STANDARDS) OF TITLE 17 (ZONING) OF

THE BELL MUNICIPAL CODE (BMC), RELATING TO REDUCED

SIDE SETBACKS FOR ADDITIONS TO OR NEW
CONSTRUCTION OF SINGLE-FAMILY DWELLINGS IN THE R-1
AND R-2 ZONES ON LOTS THAT ARE LESS THAN 50 FEET

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Minutes of the
Bell City Council and Related Agencies
March 22, 2023
WIDE

Community Development Director Manuel Acosta introduced the item.

Associate Planner Rodrigo Pelayo provided a PowerPoint presentation on the item.

A discussion ensued amongst the council and staff.

Mayor Arroyo opened the public hearing.

Public Speakers Opposed
None

Public Speakers in Favor
None.

Public Speakers Neutral
Alex Paredes
Antonio Davila

Mayor Arroyo closed the public hearing.

City Attorney Dave Aleshire read the title of the ordinance.

It was moved by Councilmember Saleh to approve agenda item no. 1, as recommended. Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Quintana, Romero, Saleh, Vice-Mayor Gallardo and Mayor Arroyo NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

Business Session

2. City of Bell Membership in The Gateway Cities Affordable Housing Trust, A Joint Powers Authority. (Council)

Recommendation: It is recommended that the City Council:

1. Authorize the Mayor to execute the Gateway Cities Affordable Housing Trust Joint Powers Authority (JPA) Agreement; and

2. Read by title only, waive further reading and adopt Resolution No. 2023-17 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
BELL, APPROVING, AUTHORIZING AND DIRECTING CITY

EXECUTION OF THE JOINT EXERCISE OF POWERS

AGREEMENT RELATING TO MEMBERSHIP IN THE GATEWAY

CITIES AFFORDABLE HOUSING TRUST

Mayor Arroyo left the meeting at 8:56 p.m.

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Minutes of the
Bell City Council and Related Agencies
March 22, 2023

Community Development Director Manuel Acosta introduced the item. He then introduced Affordable Housing Consultant for Gateway Cities Council of Governments Grant Heminger who then provided a PowerPoint presentation on the item.

A brief discussion ensued amongst the Council and staff.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Romero to approve agenda item no. 2, as recommended. Motion was seconded by Councilmember Saleh which carried with the following roll call vote:

Roll Call: 4-0-0-1
AYES: Councilmembers Quintana, Romero, Saleh, Vice-Mayor Gallardo NOES: None
ABSTAIN: None
ABSENT: Mayor Arroyo.

Motion Passed.

3. Appointments of Finance Team Members to Serve on the 2005 Bell Community Housing Authority Lease Revenue Refunding Bonds. (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution 2023-19:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL

APPOINTING FINANCING TEAM MEMBERS IN CONNECTION WITH

THE ISSUANCE OF REFUNDING BONDS TO REFUND THE

CURRENTLY OUTSTANDING BELL COMMUNITY HOUSING
AUTHORITY LEASE REVENUE REFUNDING BONDS, ISSUE OF 2005,

AND AUTHORIZING THE TAKING OF CERTAIN ACTIONS IN

CONNECTION THEREWITH

Mayor Arroyo returned to the meeting at 9:05 p.m.

City Manager Michael L. Antwine ll provided a report on the item.

A brief discussion ensued amongst the council and staff.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Saleh to approve agenda item no. 3, as recommended. Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Quintana, Romero, Saleh, Vice-Mayor Gallardo, and Mayor Arroyo.

NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed.

4. Citywide Tree Planting at Various Locations – Construction Award. (City Council)

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Minutes of the
Bell City Council and Related Agencies
March 22, 2023

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

1. Award a construction contract in the amount of $143,200 to Green Giant Landscape, Inc. for the Citywide Tree Planting at Various Locations, and

2. Authorize the City Manager to execute change orders to the project in a total amount not to exceed $14,320 (ten percent of the bid amount) for any necessary additional work.

Public Works Manager Gabino Luna provided a report on the item.

A brief discussion ensued amongst the Council and staff.

Councilmember Saleh recused himself.

Councilmember Romero recused herself.

It was moved by Councilmember Quintana to approve agenda item no. 4, as recommended.

Motion was seconded by Vice-Mayor Gallardo which carried with the following roll call vote:

Roll Call: 3-0-0-2
AYES: Councilmember Quintana, Vice-Mayor Gallardo, and Mayor Arroyo.

NOES: None
ABSTAIN: None
ABSENT: Councilmembers Romero and Saleh

5. Consideration to Approve the Agreement for Purchase and Sale of Real Property located at 4773-4777 E. Gage Avenue. (City Council)

Recommendation: It is recommended that the City Council:

1. Authorize the City Manager or his designee to act as the authorized representative to administer the grant received from the Los Angeles County Regional Park and Open Space District;

2. Authorize the issuance of a purchase order in the amount of $25,000 as a deposit in escrow for the purchase of this Real Property located at 4773-4777 E. Gage Avenue;

3. Approve the Purchase and Sale Agreement (PSA) for Real Property located at 4377- 4777 Gage Ave between the City and 4777 GAGE BELL, LLC; and

4. Read by title only, waive further reading and adopt Resolution No. 2023-18 title:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL

AMENDING THE APPLICATION FOR THE LOS ANGELES

COUNTY REGIONAL PARK AND OPEN SPACE DISTRICT BY

CHANGING THE AUTHORIZED REPRESENTATIVE ON

BEHALF OF THE CITY OF BELL TO THE CITY MANAGER OR

HIS DESIGNEE

Acting Community Service Manager Connie Hurtado provided a report on the item.

A brief discussion ensued amongst the Council and staff.

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Minutes of the
Bell City Council and Related Agencies
March 22, 2023
City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Quintana to approve agenda item no. 5, as recommended.

Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Quintana, Saleh, Vice Mayor Gallardo NOES: None
ABSTAIN: None
ABSENT: Councilmember Romero

Motion Passed

6. 2023 City Council Reorganization . (City Council)

Recommendation: It is recommended that the City Council review and discuss the reorganization options and provide direction to staff.

City Manager Michael L. Antwine ll provided a report on the item.

A brief discussion ensued amongst the council and staff.

The council gave direction to include the 2023 City Council reorganization on the June 14 th, 2023,
City Council Meeting.

It was moved by Vice Mayor Gallardo to approve the selected date of June 14, 2023, for the 2023 City Council Reorganization. Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Quintana, Romero, Saleh, Vice-Mayor Gallardo and Mayor Arroyo NOES: None
ABSTAIN: None
ABSENT: None

Motion Passed
Consent Calendar

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

Recommendation: Approve agenda item 7

It was moved by Councilmember Quintana to approve agenda item no. 7. Motion was seconded by Vice-Mayor Gallardo which carried with the following roll call vote:

Roll Call: 5-0-0-0
AYES: Councilmembers Quintana, Romero, Saleh, Vice-Mayor Gallardo and Mayor Arroyo NOES: None
ABSTAIN: None
ABSENT: None

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Minutes of the
Bell City Council and Related Agencies
March 22, 2023
Motion Passed.

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

Pending Items – None

Next Regular Meeting, Wednesday, April 12, 2023

Mayor Arroyo adjourned the meeting at 10:03 p.m. in memory of Miguel Caballero.

I, Angela Bustamante, City Clerk of the City of Bell, certify that the foregoing minutes were approved by the City Council of the City of Bell at a regular meeting held on October 11, 2023.

________________________________
Angela Bustamante
City Clerk

Fidencio Gallardo, Mayor

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Minutes of the
Bell City Council and Related Agencies

Page 1 ends

MINUTES OF THE REGULAR JOINT MEETING OF THE

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

April 26, 2023

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

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

Mayor Arroyo called the meeting to order at 5:54 p.m.

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

PRESENT: Councilmember Quintana, Saleh, and Vice-Mayor Gallardo (3)

ABSENT: Councilmember Romero and Mayor Arroyo (2)

*Councilmember Romero arrived at 5:56 p.m.

Also present were the following staff members: City Manager Michael L. Antwine II, City Attorney Dave Aleshire; and Human Resource and Risk Manager Sergio Ibarra.

Communications from the Public on Closed Session Items

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

None

Closed Session

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

a) Public Employee Performance Evaluation (Government Code Section 54957 (b))

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

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

You may also submit input electronically through a temporary public comment email established for City of Bell City Council meetings at [email protected]. Your written comment must be submitted by 4pm on Wednesday, April 26, 2023. Any emails received after the time indicated will not be included in the record. Written Comments will be subject to the three minute time limitation (approximately 350 words).

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

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Minutes of the
Bell City Council and Related Agencies

Page 2 ends

Title: City Manager

b) CONFERENCE WITH LABOR NEGOTIATORS- Government Code Section 54957.6, Agency designated representatives: City Manager Michael L. Antwine II, and City Attorney Dave Aleshire
Employee Organization: All Unpresented Employees and At-will Management Group

c) CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 4874 Gage Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney)
Negotiating parties: To be Determined
Under negotiation: Price and Terms of Payment

d) CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Properties: 5162 Florence Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney)
Negotiating parties: To be Determined
Under negotiation: Price and Terms of Payment

Vice-Mayor Gallardo reconvened the Regular City Council Meeting at 7:18 p.m.

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

PRESENT: Councilmember Quintana, Romero, Saleh, and Vice Mayor Gallardo

ABSENT: Mayor Arroyo

Also present were the following staff members: City Manager Michael L. Antwine II, Chief of Police Carlos Islas; City Attorney Dave Aleshire; City Engineer Bill Pagett; Deputy City Engineer Rey Alfonso; Community Development Director Manuel Acosta; Interim Finance Director Rickey Manbahal; Human Resources and Risk Manager Sergio Ibarra; Community Service Director Janine Andrade; Acting Community Services Manager Connie Hurtado; Contracts and Facilities Manager Javier Ochiqui; and City Clerk Angela Bustamante.

Pledge of Allegiance was led by Connie Hurtado Community Service Manager.

City Attorney Report

The City Attorney Dave Aleshire reported out the following from closed session: Item a) discussion was started but not completed. Item b) a status report was given; directions were given for negotiation, but no reportable action was taken. Item c) a status report was given; directions were given to the negotiator, but no reportable action was taken. Item d) a status report was given; directions were given to the negotiator, but no reportable action was taken.

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Minutes of the
Bell City Council and Related Agencies

Page 3 ends

Presentations and Recognitions

a. Proclamation declaring May 2023 as Older Americans Month - Vice-Mayor Gallardo read the proclamation. The council presented the proclamation to Martha Borga, Yolanda Pulido, and Jose Pulido. b. Proclamation declaring April as Sexual Awareness Month and April 26, 2023, as Denim Day - Vice-Mayor Gallardo read the proclamation.
c. Housing Legislation 2023 - Assistant City Attorney Christy Lopez provided a PowerPoint presentation.

Communications from the Public

Mayor and City Council Communications

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

Councilmember Quintana made a comment.

Councilmember Saleh made a comment.

Vice-Mayor Gallardo made a comment.

City Manager Report

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

City Manager Michael L. Antwinnel announced there will be a budget workshop on May 10 th at
5:30 p.m.

Business Session

1. Annual Comprehensive Financial Report (ACFR) for Fiscal Year Ended June 30, 2022. (Council)

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

Interim Finance Director Ricky Manbahal provided a report on the item.

A brief discussion ensued amongst the staff and council.

It was moved by Councilmember Quintana to approve agenda item no. 1, as recommended.

Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 4-0-0-1
AYES: Councilmembers Quintana, Romero, Saleh, and Vice Mayor Gallardo.

NOES: None

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Minutes of the
Bell City Council and Related Agencies

Page 4 ends

ABSTAIN: None
ABSENT: Mayor Arroyo

Motion Passed.

2. Shelter Bed Pilot Project Renewal Agreements . (City Council)

Recommendation: It is recommended that the City Council:

1. Approve in form the draft Reimbursement Agreement between the LCA1 cities (Bell Gardens, Commerce, Cudahy, Huntington Park, Maywood, South Gate, and Vernon) and the City of Bell, with the understanding that the final agreement will return for City Council execution in June 2024 after the LCA1 cities have each approved the Agreement and the Measure H funding has been approved.

2. Approve in form the draft Social Services Collaborator Agreement between the Salvation Army and the City of Bell, with the understanding that the final agreement will return for City Council execution in June 2024 after the LCA1 cities have each approved the Agreement and the Measure H funding has been approved.

3. Authorize the City Manager to engage the LCA1 cities and the Salvation Army to achieve Agreement renewals to continue the Shelter Bed Pilot Program in its present form through June 30, 2024, under the same terms and conditions the Bell City Council approved on June 8, 2022.

Consultant to the City Manager Alex Gonzalez provided a report on the item.

Homeless Liaison Neiva Orozco provided a report on the item.

A discussion ensued amongst the staff and council.

It was moved by Councilmember Quintana to approve agenda item no. 2, as recommended.

Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 4-0-0-1
AYES: Councilmembers Quintana, Romero, Saleh, and Vice Mayor Gallardo.

NOES: NONE
ABSTAIN: None
ABSENT: Mayor Arroyo

Motion Passed.

3. Update to the Salary Range for the position of City Clerk . (City Council)

Recommendation: It is recommended that the City Council:

1. Approve a new Salary Range for the position of City Clerk effective the next full pay period after City Council approval; and

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

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Page 5 ends

Human Resources Manager Sergio Ibarra provided a report on the item.

It was moved by Councilmember Quintana to approve agenda item no. 3, as recommended.

Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 4-0-0-1
AYES: Councilmembers Quintana, Romero, Saleh, and Vice Mayor Gallardo.

NOES: None
ABSTAIN: None
ABSENT: Mayor Arroyo

Motion Passed.

4. Approve an Agreement with OpenGov, Inc. for the Purchase of Online Permitting and Plan Check, Procurement, and other related city services. (City Council)

Recommendation: It is recommended that the City Council approve a three-year Agreement with OpenGov, Inc. for $293,127 to purchase Online Permitting and Plan Check, eProcurement, and Business License Services.

Contracts and Facilities Manager Javier Ochiqui provided a report on the item.

It was moved by Councilmember Quintana to approve agenda item no. 4, as recommended.

Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 4-0-0-1
AYES: Councilmembers Quintana, Romero, Saleh, and Vice Mayor Gallardo.

NOES: None
ABSTAIN: None
ABSENT: Mayor Arroyo

Motion Passed

5. 2023 Statement of Investment Policy . (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution 2023-29 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL,

CALIFORNIA APPROVING STATEMENT OF INVESTMENT
POLICY FOR THE CALENDAR YEAR 2023

Interim Finance Director Rickey Manbahal provided a report on the item.

A brief discussion ensued amongst the staff and council.

Councilmember Quintana requested for the redline version of the investment policy to view the changes that were made.

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Page 6 ends

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Romero to approve agenda item no. 5, as recommended. Motion was seconded by Councilmember Saleh which carried with the following roll call vote:

Roll Call: 3-1-0-1
AYES: Councilmembers Romero, Saleh, and Vice Mayor Gallardo.

NOES: Councilmember Quintana
ABSTAIN: None
ABSENT: Mayor Arroyo

Motion Passed

6. Approve a Resolution to Oppose Initiative 21-0042A1, referred to as the “Taxpayer Protection and Government Accountability Act”. (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution 2023-30 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL
OPPOSING INITIATIVE 21-0042A1, REFERRED TO AS THE
“TAXPAYER PROTECTION AND GOVERNMENT ACCOUNTABILITY
ACT

City Manager Michael L. Antwine provided a report on the item.

A brief discussion ensued amongst the staff and council.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Saleh to approve agenda item no. 6, as recommended. Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 4-0-0-1
AYES: Councilmembers Romero, Saleh, and Vice Mayor Gallardo.

NOES: None
ABSTAIN: None
ABSENT: Mayor Arroyo

Motion Passed

Consent Calendar

It was moved by Councilmember Saleh to approve agenda items 7 & 8. Motion was seconded by Councilmember Romero which carried the following vote:

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Minutes of the
Bell City Council and Related Agencies

Page 7 ends

Roll Call: 4-0-0-1
AYES: Councilmembers Quintana, Romero, Saleh, and Vice-Mayor Gallardo NOES: None
ABSTAIN: None
ABSENT: Mayor Arroyo

Motion Passed

Recommendation: Approve agenda items 7 and 8.

7. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants dated April 26, 2023. (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

8. Minutes for the Regular City Council Meeting of April 12, 2023. (City Council/Successor Agency to the Bell Community Redevelopment Agency)

Pending Items – None

Tonight’s Meeting will be adjourned in memory of Theresa Rodriguez.

Next Regular Meeting, Wednesday, May 10, 2023

Vice Mayor Gallardo adjourned the meeting in memory of Theresa Rodriguez at 9:19 p.m.

I, Angela Bustamante, City Clerk of the City of Bell, certify that the foregoing minutes were approved by the City Council of the City of Bell at a regular meeting held on September 27, 2023.

________________________________
Angela Bustamante
City Clerk

Fidencio Gallardo, Mayor

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MINUTES OF THE REGULAR JOINT MEETING OF THE

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

September 27, 2023

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

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

Vice – Mayor Quintana called the meeting to order at 5:40 p.m.

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

PRESENT: Councilmember Arroyo, Romero, and Vice-Mayor Quintana

ABSENT: Councilmember Saleh, and Mayor Gallardo

Staff Present: Also present were the following staff members: City Manager Michael L. Antwine II, Chief of Police Carlos Islas; City Attorney Dave Aleshire; Interim Public Works Director John Oskoui; Deputy City Engineer Rey Alfonso; Community Development Director Manuel Acosta; Assistant to the City Manager Javier Ochiqui; Interim Finance Director Ricky Manbahal; Community Service Director Janine Andrade; and City Clerk Angela Bustamante.

Communications from the Public on Closed Session Items

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

None.

Closed Session

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

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

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

Any emails received after the time indicated will not be included in the record. Written Comments will be subject to the three minute time limitation (approximately 350 words).

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

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a) CONFERENCE WITH REAL PROPERTY NEGOT IATORS (Pursuant to Government Code section 54956.8)
Property: 4410 Gage Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

b) CONFERENCE WITH REAL PROPERTY NEGOT IATORS (Pursuant to Government Code section 54956.8)
Properties: 5107 Filmore Avenue, 6304 King Avenue, 6229 Flora Avenue, 6500 Lucille Avenue, 6419 Prospect Avenue, 7020 Atlantic Avenue, 7030 Atlantic Avenue, 4738 Florence Avenue, 5241 Florence Avenue, Bell CA 90201.

Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

Vice Mayor Quintana reconvened the Regular City Council Meeting at 7:04 p.m.

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

PRESENT: Councilmember Arroyo, Romero and Vice-Mayor Quintana

ABSENT: Councilmember Saleh and Mayor Gallardo

Also present were the following staff members: City Manager Michael L. Antwine II, Chief of Police Carlos Islas; City Attorney Dave Aleshire; Ci ty Engineer Bill Pagett; Deputy City Attorney Rey Alfonso; Community Development Director M anuel Acosta; Economic Development Specialist Valentin Flores, Management Aid Martin Rodriguez; Assistant to the City Manager Javier Ochiqui; Community Services Director Janine Adrade; Interim Finance Director Rickey Manbahal, Human Resources and Risk Manager Sergio Ibarra and City Clerk Angela Bustamante.

Pledge of Allegiance was led by Councilmember Romero.

City Attorney Report

The City Attorney Dave Aleshire reported out the following from closed session: Item a) a status report was given, and directions were given for further negotiations; no reportable action was taken. Item b) a status report was given; no reportable action was taken.

Presentations and Recognitions

a. Proclamation declaring September 15
th to October 15 th National Hispanic American
Heritage Month.

Vice-Mayor Quintana read the proclamation.
b. Vice – Mayor Quintana presented a Certificate of Recognition to the SELA Art Center for their contribution and support to the city’s back pack give away.

Communications from the Public

This is the time members of the public may address the City Council and related Authorities and Agencies on items that are on the agenda and on non-agenda items that are under the subject matter jurisdiction of City Council and/or its related authorities and agencies. Maria Esther Mesa;

Page 253 ends

Luis Mesa; Teo Hunter; and Adolfo Vargas (email).

Mayor and City Council Communications

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

Councilmember Arroyo made a comment.

Councilmember Romero made a comment.

Vice-Mayor Quintana made a comment.

City Manager Report

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

City Manager Michael L. Antwine provided a report on his attendance of League of California Cities.

Business Session

1. Appointments to the Community Services Commission. (City Council)

Recommendation: It is recommended that:

1. Vice Mayor Quintana and Councilwoman Romero each appoint a student commissioner to the Community Services Commission; and

2. Read by title only, waive further reading and adopt Resolution 2023-69.

Community Service Director Janine Adrade provided a report on the item.

Vice-Mayor Quintana appointed Bryanna Campos.

Councilmember Romero appointed Haifa Hamdan.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Romero to approve agenda item no. 2, as recommended. Motion was seconded by Vice Mayor Quintana which carried with the following roll call vote:

Roll Call: 3-0-0-2
AYES: Councilmembers Arroyo, Romero, and Vice-Mayor Quintana NOES: None
ABSTAIN: None
ABSENT: Councilmember Saleh and Mayor Gallardo

Motion Passed.

2. Consideration to Approve Amendment No. 3 with Global Paratransit Inc. for Public Transportation Service Program. (City Council)

Page 254 ends

Recommendation: It is recommended that the City Council approve Amendment No. 3 with Global Paratransit to extend the agreement termination date until the end of the 2023 calendar year (December 31, 2023).

Community Service Director Janine Adrade provided a report on the item.

A discussion ensued amongst the staff and council.

Vice-Mayor Quintana questioned the exhibits that were referenced in the new amendment but were not attached. She requested to include the correct exhibits in the amendment for clarity.

A discussion ensued amongst Vice-Mayor Quintana and the City Attorney.

It was moved by Councilmember Romero to approve agenda item no. 2, as recommended. Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

Roll Call: 3-0-0-2
AYES: Councilmembers Arroyo, Romero, Saleh, and Vice-Mayor Quintana NOES: None
ABSTAIN: None
ABSENT: Councilmember Saleh and Mayor Gallardo

Motion Passed.

3. Approve a New Agreement with Landscape West Management Services, Inc. for Landscape Maintenance Contracting Services to the Bell Community Housing Authority (BCHA) for three (3) years. (Bell Community Housing Authority)

Recommendation: It is recommended that the City Council approve a New Agreement with.

Landscape West Management Services, Inc., for Landscape Maintenance Contracting Services for three (3) years.

Assistant to the City Manager Javier Ochiqui provided a report on the item.

A discussion ensued amongst the staff and council.

It was moved by Councilmember Arroyo to approve agenda item no. 3, as recommended. Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 3-0-0-2
AYES: Councilmembers Arroyo, Romero, and Vice-Mayor Quintana NOES: None
ABSTAIN: None
ABSENT: Councilmember Saleh and Mayor Gallardo

Motion Passed.

4. Consideration to authorize the City Manager to execute an Agreement with Dell Marketing, L.P. for the purchase of 37 replacement computers and 12 laptops in an amount not to exceed $58,048.54. (City Council)

Page 255 ends

Recommendation: It is recommended that the City Council authorize the City Manager to execute an Agreement with Dell Marketing, L.P. for the purchase of 37 replacement computers and 12 laptops in an amount not to exceed $58,048.54.

Assistant to the City Manager Javier Ochiqui provided a report on the item.

It was moved by Councilmember Romero to approve agenda item no. 4, as recommended. Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

Roll Call: 3-0-0-2
AYES: Councilmembers Arroyo, Romero, and Vice - Mayor Quintana NOES: None
ABSTAIN: None
ABSENT: Councilmember Saleh and Mayor Gallardo

Motion Passed.

5. Approve Agreement with HDL for Business License and Transient Occupancy Tax (TOT) administration and audits. (City Council)

Recommendation: It is recommended that the City Council approve and authorize the City Manager to execute the agreement on behalf of the City with HdL Companies for Business License (B.L.) and Transient Occupancy Tax (TOT) administration Services.

Interim Finance Director Ricky Manbahal provided a report on the item.

It was moved by Councilmember Arroyo to approve agenda item no. 5, as recommended. Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 3-0-0-2
AYES: Councilmembers Arroyo, Romero, and Vice - Mayor Quintana NOES: None
ABSTAIN: None
ABSENT: Councilmember Saleh and Mayor Gallardo

Motion Passed.

6. Authorization to join the California Cities Gaming Authority (CCGA) for Fiscal Year 2023/24. (City Council).

Recommendation: It is recommended that the City Council authorize the City Manager to issue a purchase order in the amount of $30,0000 to join the CCGA.

This item was pulled from the agenda by City Manager Michael L. Antwine.

7. Project #PW2022-11 – Pritchard Field Improvements Project – Approval of Purchase Order to Procure Playground Equipment and Prefabricated Restroom and Office Building and Approval of Concept Plans. (City Council)

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

Page 256 ends

1. Authorize the City Manager to issue a purchase order to Landscape Structures, Inc. in the amount of $242,997.86, for direct purchasing of playground equipment through California Multiple Award Schedules (CMAS Contract #4-23-02-1051).

2. Authorize the City Manager to issue a purchase order to Public Restroom Company in the amount of $331,336.00, for direct purchasing of prefabricated restroom and office building through Sourcewell (Sourcewell Contract #081721-PRM).

3. Approve the concept plans prepared for Pritchard Park Field Improvements and direct staff to proceed with final design.

Community Service Director Janine Andrade provided a report on the item. She then introduced Consultant Greg Meek from RHA Landscape Architects who provided a PowerPoint presentation on the item.

It was moved by Councilmember Arroyo to approve agenda item no. 7, as recommended. Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 3-0-0-2
AYES: Councilmembers Arroyo, Romero, and Vice - Mayor Quintana NOES: None
ABSTAIN: None
ABSENT: Councilmember Saleh and Mayor Gallardo

Motion Passed.

Consent Calendar

Recommendation: Approve agenda items 8 - 11.

It was moved by Councilmember Romero to approve agenda items 8-11. Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

Roll Call: 3-0-0-2
AYES: Councilmembers Arroyo, Romero, and Vice-Mayor Quintana NOES: None
ABSTAIN: None
ABSENT: Councilmember Saleh and Mayor Gallardo

Motion Passed.

8. Minutes for the Regular City Council Meetings of July 26, 2023, August 23, 2023 and September 13, 2023 and the minutes for the July 26, 2023 Special Meeting. (City Council/Successor Agency to the Bell Community Redevelopment Agency)

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9. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants dated September 27, 2023. (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

10. Receive and File the City of Bell & Bell Successor Agency Investment Reports as of July 2023. (Council/Successor Agency to the Bell Community Redevelopment Agency)

11. It is recommended that the City Council read by title only, waive further reading and adopt Ordinance No. 1282 titled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
BELL, AMENDING CHAPTER 17.84.070 (AUTHORITY) OF
TITLE 17 (ZONING) OF THE BELL MUNICIPAL CODE (BMC),

RELATING TO ALLOWING ADDITIONAL FLEXIBILITY IN SIGN
REGULATIONS PERTAINING TO MASTER SIGN PROGRAMS.

Pending Items – None

Next Regular Meeting, Wednesday, October 11, 2023

Vice-Mayor Quintana adjourned the meeting at 8:17 p.m.

I, Angela Bustamante, City Clerk of the City of Bell, certify that the foregoing minutes were approved by the City Council of the City of Bell at a regular meeting held on October 25, 2023.

________________________________
Angela Bustamante
City Clerk

Fidencio Gallardo, Mayor

Page 258 ends

Minutes of the
Bell City Council and Related Agencies
October 11, 2023

MINUTES FOR THE REGULAR JOINT MEETING OF THE

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

October 11, 2023

6:00 P.M. Closed Session Meeting
7:00 P.M. Regular Meeting

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

Mayor Gallardo called the meeting to order at 6:01 p.m.

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

PRESENT: Councilmembers Arroyo, Romero, and Saleh

ABSENT: Vice Mayor Quintana, and *Councilmember Saleh

*Councilmember Saleh arrived at 6:10 p.m.

Staff Present: City Manager Michael L. Antwine II, City Attorney Dave Aleshire, Assistant to the City Manager Javier Ochiqui.

Communications from the Public on Closed Session Items

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

None.

Closed Session

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

a) CONFERENCE WITH REAL PROPERTY NEGOT IATORS (Pursuant to Government Code section 54956.8)
Property: 4411 East Gage Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

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

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

You may also submit input electronically through a temporary public comment email established for City of Bell City Council meetings at [email protected]. Your written comment must be submitted by 4pm on Wednesday, October 11, 2023. Any emails received after the time indicated will not be included in the record. Written Comments will be subject to the three minute time limitation (approximately 350 words).

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

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Minutes of the
Bell City Council and Related Agencies
October 11, 2023

Mayor Gallardo Reconvened the Regular City Council Meeting at 7:06 pm

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

PRESENT: Councilmembers Arroyo, Romero, Saleh, and Mayor Gallardo

ABSENT: Vice-Mayor Quintana

Staff Present: City Manager Michael L. Antwine II, City Attorney Dave Aleshire, Acting Police Captain Jose Jimenez, Rey Alfonso Deputy City Engineer, Assistant to the City Manager Javier Ochiqui, Interim Finance Director Ricky Manbahal, Community Service Director Janine Adrade, and City Clerk Angela Bustamante

Pledge of Allegiance was led by Councilmember Saleh

City Attorney Report

The City Attorney Dave Aleshire reported the following from closed session: Item a) a status report was given; no reportable action was taken.

Presentations and Recognitions

a. Proclamation declaring the month of October Breast Cancer Awareness Month was presented by Mayor Gallardo.
b. Proclamation declaring the month of October Domestic Violence Awareness Month was presented by Mayor Gallardo

Communications from the Public

Mayor and City Council Communications

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

Councilmember Arroyo made a comment.

Councilmember Romero made a comment.

Mayor Gallardo made a comment.

City Manager Report

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

City Manager Michael Antwine encouraged people to take the community survey. He also stated there would be a Baseball Award Ceremony on October 21
st, 2023. He also thanked the council
and staff for participating in Saturday’s Strategic Workshop.

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Minutes of the
Bell City Council and Related Agencies
October 11, 2023

Business Session

1. Resolution No. 2023-70 declaring 4560 Gage Ave in the City of Bell, Assessor Parcel Number’s (“APN”) 6326-004-900, surplus land under the Surplus Land Act as amended by AB 1486. (Successor Agency to the Bell Community Redevelopment Agency)

Recommendation: It is recommended that the Successor Agency read by title only, waive further reading and adopt Resolution No. 2023-70 titled:

A RESOLUTION OF THE SUCCESSOR AGENCY OF THE

FORMER BELL COMMUNITY REDEVELOPMENT AGENCY
DECLARING CERTAIN PROPER TY LOCATED AT 4560 GAGE

AVENUE IN THE CITY OF BELL, ASSESSOR PARCEL NUMBER
(“APN”) 6326-004-900 (THE “PROPERTY”) SURPLUS LAND

PURSUANT TO THE SURPLUS LAND ACT (GOVERNMENT
CODE SECTIONS 54220 ET SEQ.)

City Manager Michael L. Antwine provided a report on the item.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Romero to approve agenda item no. 1, as recommended. Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

Roll Call: 4-0-0-1
AYES: Councilmembers Arroyo, Romero, Saleh, and Mayor Gallardo NOES: None
ABSTAIN: None
ABSENT: Vice-Mayor Quintana

Motion Passed.

2. Resolution declaring 6503 Woodward Ave, 6416 Atlantic Ave, 4524 Gage Ave and 4500 Gage Ave in the City of Bell, Assessor Parcel Number’s (“APN’s”) 6326-001-900, 6326-001- 901, 6326-001-902 and 6326-001-903, surplus land under the Surplus Land Act as amended by AB 1486. (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading adopt Resolution 2023-71 titled:

A RESOLUTION OF THE CITY OF BELL DECLARING CERTAIN
PROPERTY LOCATED AT 6503 WOODWARD AVE, 6416
ATLANTIC AVE, 4524 GAGE AVE AND 4500 GAGE AVE IN THE
CITY OF BELL, ASSESSOR PARCEL NUMBER’S (“APN’S”)
6326-001-900, 6326-001-901, 6326-001-902 AND 6326-001-903 (THE “PROPERTIES”) SURPLUS LAND PURSUANT TO THE
SURPLUS LAND ACT (GOVERNMENT CODE SECTIONS 54220
ET SEQ.)

City Manager Michael L. Antwine provided a report on the item.

A brief description ensued amongst staff and council.

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Minutes of the
Bell City Council and Related Agencies
October 11, 2023
City Attorney read the title of the resolution.

It was moved by Councilmember Arroyo to approve agenda item no. 2, as recommended. Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 4-0-0-1
AYES: Councilmembers Arroyo, Romero, Saleh, and Mayor Gallardo NOES: None
ABSTAIN: None
ABSENT: Vice-Mayor Quintana

Motion Passed.

3. Authorization to renew membership in California Cities Gaming Authority (“CCGA”). (City Council)

Recommendation: It is recommended that the City Council approve a renewal of its membership in the California Cities Gaming Authority (“CCGA”) a Joint Powers Agreement.

City Manager Michael L. Antwine provided a report on the item.

A discussion ensued amongst staff and council.

It was moved by Councilmember Romero to approve agenda item no. 3, as recommended. Motion was seconded by Councilmember Saleh which carried with the following roll call vote:

Roll Call: 3-1-0-1
AYES: Councilmembers Arroyo, Romero, Saleh, and Mayor Gallardo NOES: Mayor Gallardo
ABSTAIN: None
ABSENT: Vice-Mayor Quintana

Motion Passed

4. Resolutions pertaining to the City of Bell’s General Municipal Election to be held Tuesday, March 5, 2024. (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolutions 2023-72, 2023-73 and 2023-74.

City Clerk Angela Bustamante provided a report on the item.

City Attorney Dave Aleshire read the title of the resolutions.

It was moved by Councilmember Saleh to approve agenda item no. 4, as recommended. Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 4-0-0-1
AYES: Councilmembers Arroyo, Romero, Saleh, and Mayor Gallardo NOES: None
ABSTAIN: None
ABSENT: Vice-Mayor Quintana

Motion Passed

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Minutes of the
Bell City Council and Related Agencies
October 11, 2023

Consent Calendar

Recommendation: Approve agenda items 5 - 7.

It was moved by Councilmember Saleh to approve agenda items 5-7. Motion was seconded by Councilmember Romero which carried the following vote:

Roll Call: 4-0-0-1
AYES: Councilmembers Arroyo, Romero, Saleh, and Mayor Gallardo NOES: None
ABSTAIN: None
ABSENT: Vice – Mayor Quintana

Motion Passed

5. Receive and File the City of Bell & Bell Successor Agency Investment Reports as of August 2023. (Council/Successor Agency to the Bell Community Redevelopment Agency)

6. Minutes for the Regular City Council Meetings of May 24, 2023, June 14, 2023, and June 28, 2023 and the minutes for the May 31, 2023 Special Meeting. (City Council/Successor Agency to the Bell Community Redevelopment Agency)

7. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants dated October 11, 2023. (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

Pending Items – None

Next Regular Meeting, Wednesday, October 25, 2023

Mayor Gallardo adjourned the meeting at 8:01 p.m.

I, Angela Bustamante, City Clerk of the City of Bell, certify that the foregoing minutes were approved by the City Council of the City of Bell at a regular meeting held on October 25, 2023.

________________________________
Angela Bustamante
City Clerk

Fidencio Gallardo, Mayor

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AGENDA ITEM 11

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Bell City CouncilOctober 25, 2023

Bell City Council
October 25, 2023