Bell City Council
January 24, 2024

REGULAR MEETING OF THE

BELL CITY COUNCIL AND RELATED AGENCIES

January 24, 2024

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

INDEX

Agenda Category Item Number Page Numbers

CLOSED SESSION a – d

AGENDA & INDEX 1-7

PUBLIC HEARINGS None

BUSINESS SESSION 1 8-13
2 14-26
3 27-99
4 100-110
5 111-114
6 115-126
7 127

CONSENT CALENDAR 8 128-216
9 217-303
10 304-325

AMENDMENT NO. 3

TO AGREEMENT FOR CONTRACTUAL SERVICES

THIS AMENDMENT TO THE AGREEMENT FOR CONTRACTUAL SERVICES (“Amendment No. 3”) by and between the CITY OF BELL (“City”), a California charter city, and REAL ESTATE CONSULTING & SERVICES, INC., a California corporation (“Consultant”), is effective as of the 24th day of January 2024.

RECITALS
A. City and Consultant entered into that certain Contract Services Agreement dated July 28, 2021 (“Agreement”) whereby Consultant agreed to provide City mobile hom e parks and housing unit maintenance services for two mobile home parks (Florence Village Mobile Home Park and Bell Mobile Home Park), and for 64 dwelling units (single family/multi - family) (the “Services”). The original t erm of the Agreement was from July 28, 2021 through June 30, 2022 with the possibility of one (1) one-year extension. The original not- to-exceed sum under the Agreement was $211,000.

B. In order to continue Consultant’s efficient and established services, the Parties amended the Agreement on March 9, 2022 to extend the term of the Agreement and the total maximum compensation under the Agreement not to exceed $211,000 per fiscal year for a total not to exceed sum of $633, 000 (“Amendment 1”). On January 5, 2023, the Parties amended the Agreement to extend the term to expire on June 30, 2024, with a possibility of one (1) one-year extension and the total maximum com pensation increased the not-to- exceed sum for the 2023-2024 Fiscal Year by $120,000 with the total compensation for FY 2023-2024 not to exceed $331,000 (“Amendment 2”).

C. In light of additional services now needed by the City, including additional repairs to units within the Florence Village Mobile Home Park, Bell Mobile Home Park, and various single-family/multi-family units, the Parties now desire to increase the not-to-exceed sum for the 2023 -2024 Fiscal Year by $134,000. The total compensation for Services for the Fiscal Year 2023-2024 shall not exceed $345,000.

D. Pursuant to Section 1.9 of the Agreement, the City has the right to order extra work beyond that specified in the Scope of Services or make changes by altering, adding to or deducting from said work. No such extra work may be undertaken unless a written order is first given by the City’s Contract Officer to the Con sultant, incorporating therein any adjustment in (i) the Contract Sum for the actual costs of the extra work, and/or (ii) the time to perform this Agreement, which said adjustments are subject to the written approval of the Consultant. Any increase in compensation of up to ten percent (10%) of the Contract Sum or $25,000, whichever is less; or, in the time to perform of up to one hundred eighty (180) days, may be approved by the Contract Officer. A ny greater increases, taken either separately or cumulatively, must be approved by the City Council.

E. Except as amended hereby, this amendment is subject to the same terms and conditions as provided in the Agreement.

TERMS

1. Contract Amendments. The Agreement is amended as provided herein. Added text is indicated in bold italics, deleted text is indicated in strikethrough. a. Section 2.1, “Contract Sum” is hereby amended and shall now read as follows:
“Subject to any limitations set forth in this Agreement, City agrees to pay Consultant the amounts specified in th e “Schedule of Compensation” attached hereto as Exhibit “C” and incorpor ated herein by this reference. The total compensation, including reimbu rsement for actual expenses, shall not exceed Seven Hundred Fifty Three Thousand Dollars ($753,000) Seven Hundred Sixty- Seven Thousand Dollars ($ 767,000) (the “Contract Sum ”), unless additional compensation is approved pursuant to Section 1.9.
b. Exhibit “C”, SCHEDULE OF COMPENSATION, is hereby amended in its entirety to read as follows:

SCHEDULE OF COMPENSATION FOR FISCAL YEARS 2021-22 AND 2023-24

DESCRIPTION
TASKS

SUB-BUDGET
Maintenance/Repair
Emergency
After Hours
Materials (includes a 15% markup)
$75,000
$38,000
$38,000
$60,000
TOTAL (annual) $211,000
TOTAL FOR TWO FISCAL YEARS 2021-22 AND 2023-24 $422,000 SCHEDULE OF COMPENSATION FOR FISCAL YEARS 2021-22 AND 2023-24

DESCRIPTION
TASKS

SUB-BUDGET
Maintenance/Repair
Emergency
After Hours
Materials (includes a 15% markup)
Bell Mobile Home Park Repairs 22-23
Florence Village Repairs 22-23
City Units Repairs 22-23
$29,000
$20,000
$25,000
$60,000
$76,000
$60,000
$75,000
TOTAL FOR FISCAL YEAR 2022-2023 $345,000
A. Total compensation under the Agreement through June 30, 2024 shall not exceed $753,000.

BA Regular Maintenance Schedule: Contract Officer and C ontractor shall meet within 30 days of Notic e to Proceed and develop a schedule for all regula r maintenance activities a t the Facilities identified in Exhibit A. The ma intenance schedule shall be subject to revision by the Contract Officer , with 15 days written

notice to Contractor. Failure of Contractor to meet the schedule shall be subject to liquidated damages per Exhibit B.

CB. Establishment of Rates: Contractor shall keep records of all r epair work and the cost thereof. After the firs t year, the parties will consider whether fixe d charges can be developed for specific types of maintenance and repair work at the Facilities
c. Exhibit “A” SCOPE OF SERVICES is amended by amending Section I,A,6 on Liquidating Damages to read as follows:

6. Failure of Contractor to timely perform the work shall be subject to liquidated damages.
(a) Complaints received by the City or through observation by the Contract Officer, regarding the Contractor's performance will be transmitted to the Contractor's office either by telephone, facsimile, or e -mail, and handled by the Contractor. Within twenty-four (24) hours of receiving notice of a complaint, the Contractor shall provide the Contract Officer with a follow-up response. A report of the Contractor's inves tigation and the corrective action taken shall be made promptly by the Contractor to the Contract Officer. Repeat complaints may be handled by a joint vi sit to the site by the Contract Officer and the Contractor.

Complaints received directly by the Contrac tor shall he submitted in writing to the City on the day such complaints are received. Contractor shall maintain a log of complaints received and correct ive actions implemented which shall be submitted to the City within ten (10) days following the end of the month, Repeat complaints of poor service quality of similar nature shall be handled in the manner prescribed below. The foregoing requirements are pr ovided to provide an alternative to Agreement termination for minor performance failures by Contractor, Nothing herein shall waive the right of the City to terminate the Agreement for repeated or material violations of the performance standards. (b) An initial complaint shall he handled in accordance with the subsection (a) of this Section.
(c) When the Contract Officer determines that additional violations of a similar nature have occurred within any 180 -calendar day period, a written complaint shall be filed with the Contractor by the City. The written complaint shall include a description of the complai nt of the Contractor's performance and the assessment of liquidated damages in the amount of $100 per incident, provided that after the fourth incide nt in any 180-day period the penalty shall go to $500 per incident."

2. Continuing Effect of Agreement. Except as amended by Amendment No. 3, all provisions of the Agreement shall remain unchanged and in full force and effect. From and after the date of this Amendment No. 3, whenever the term “Agreement” appears in the Agreement, it shall mean the Agreement, as amended by Amendments No. 1, 2 and 3.

3. Affirmation of Agreement; Warranty Re A bsence of Def aults. City and Consultant each ratify and reaffirm each and every one of the respective rights and obligations arising

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

Consultant represents and warrants to City that, as of th e date of this Amendment No. 3, City is not in default of any material term of the Agreement and that ther e have been no events that, with the passing of tim e or the g iving of notice, or both, would const itute a material default under the Agreement.

City represents and warrants to Consultant that, as of the date of this Amendment No. 3, Consultant is not in default of any material term of the Agreement and that there have been no events that, with the passing of time or the giving of notice, or both, would constitute a material default under the Agreement.

4. Adequate Consideration. The parties hereto irrevocably stipulate and agree that they have each received adequate and independent consideration for the performance of the obligations they have undertaken pursuant to this Amendment No. 3.

5. Authority. The persons executing this Amendment No. 3 on behalf of the parties hereto warrant that (i) such party is duly organized and existing, (ii) they are duly aut horized to execute and deliver this Amendment No. 3 on behalf of said party, (iii) by so e xecuting this Amendment No. 3, such party is formally bound to the provisions of this Amendment No. 3, and (iv) the ent ering into this Amendment No. 3 does not violate any provision of any other Agreement to which said party is bound.
[SIGNATURES ON FOLLOWING PAGE]

IN WITNESS WHEREOF, the parties hereto have executed this Amendment No. 3 on the date and year first-above written.

CITY:

CITY OF BELL, a California charter city
_________________________________
Fidencio Gallardo
Mayor
ATTEST:
__________________________________
Angela Bustamante
City Clerk
APPROVED AS TO FORM:

ALESHIRE & WYNDER, LLP
__________________________________
David J. Aleshire
City Attorney CONSULTANT :

REAL ESTATE CONSULTING &
SERVICES, INC., a California Corporation
By: ___________________________
Name: Jeffery Coss
Title: Chief Executive Officer
By: ___________________________
Name: Jeffery Coss
Title: President
Address: 18345 Pasadena Street
Lake Elsinore, CA 92530
Two corporate officer signatures required when Consultant is a corporation, wit h one sign ature required from each of the follo wing grou ps: 1) Chairman of the Board, President or any Vice President; and 2 ) Secretary, any Assistant Secretary, Chief Financial Officer or any Assistant Treasurer. CONSULTANT’S SIGNATURES SHALL BE DULY NOTA RIZED, AND

APPROPRIATE ATTESTATIONS SHALL BE INCLUDED AS MAY BE REQUIRED BY

THE BYLAW S, ARTICLES OF INCORPORATION, OR OTHER RULES OR REGULATIONS APPLICABLE TO DEVELOPER’S BUSINESS ENTITY.

CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT

STATE OF CALIFORNIA

COUNTY OF LOS ANGELES
On __________, 2022 before me, ________________, personally appeared ________________, proved to me on the basis of satis factory evidence to be the person(s) whos e names(s) is/are subscribed to the within ins trument and acknowledged to me t hat he/she /they executed the same in his/her/th eir autho rized capacity(ies), and that by his/her/their signature(s) on the i nstrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature: _____________________________________

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

CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT

INDIVIDUAL

CORPORATE OFFICER
_______________________________

TITLE(S)

PARTNER(S) LIMITED

GENERAL

ATTORNEY-IN-FACT

TRUSTEE(S)

GUARDIAN/CONSERVATOR
OTHER_______________________________
______________________________________
SIGNER IS REPRESENTING:
(NAME OF PERSON(S) OR ENTITY(IES))
_____________________________________________
_____________________________________________
___________________________________

TITLE OR TYPE OF DOCUMENT
___________________________________

NUMBER OF PAGES
___________________________________

DATE OF DOCUMENT
___________________________________

SIGNER(S) OTHER THAN NAMED ABOVE
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy or validity of th at document.

CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT

STATE OF CALIFORNIA

COUNTY OF LOS ANGELES
On __________, 2022 before me, ________________, personally appeared ________________, proved to me on the basis of satis factory evidence to be the person(s) whose names(s) is/are subscribed to the within ins trument and acknowledged to me t hat he/she /they executed the same in his/her/th eir autho rized capacity(ies), and that by his/her/their signature(s) on the i nstrument the person(s), or the enti ty upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature: _____________________________________

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

CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT

INDIVIDUAL

CORPORATE OFFICER
_______________________________

TITLE(S)

PARTNER(S) LIMITED

GENERAL

ATTORNEY-IN-FACT

TRUSTEE(S)

GUARDIAN/CONSERVATOR
OTHER_______________________________
______________________________________
SIGNER IS REPRESENTING:
(NAME OF PERSON(S) OR ENTITY(IES))
_____________________________________________
_____________________________________________
___________________________________

TITLE OR TYPE OF DOCUMENT
___________________________________

NUMBER OF PAGES
___________________________________

DATE OF DOCUMENT
___________________________________

SIGNER(S) OTHER THAN NAMED ABOVE
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy or validity of that document.

UNDER SEPARATE COVER
AGENDA ITEM NO. 7

7. Project #PW2022 -11 – Pritchard Field Improvements Project – Authorize Amendment of Purchase Order to Procure the Prefabricated Restroom and Office Building. (City Council) R
ecommendation: It is recommended that the City Council Authorize the City Manager to issue an amended purchase order to Public Restroom Company to increase the previously authorized purchase order by $13,121 in the final amount of $344,457.00 for direct purchasing of
a prefabricated restroom and office building through Sourcewell (Sourcewell Contract #081721-PRM).

Report Date:

CUSIP
See Attached
See Attached
See Attached
See Attached
See Attached
See Attached
See Attached
See Attached
See Attached
City of Bell Investment Report
LAIF Deposit and Core Investments
December 2023
1/24/24
Issuer/ Book Market
Security Value Value•
LAIF 20,769,217 20,769,217
Asset-Backed Security 880,589 877,089
Agency Issues 1,333,840 1,313,379
Commercial Mortagage 519,563 524,519
Commercial Paper 201,350 201,350
Corporate 2,616,749 2,597,379
Money Market 66,587 66,587
Municipal Bonds 101,560 104,567
Supranational 963,678 963,296
US Treasury 4,351,354 4,241,908
Accrued Interest 64,672
Totals $31,804,486 $ 31,723,964
%of
Portfolio

65.50%

2.80%

4.15%

1.66%

0.64%

8.19%

0.21%

0.33%

3.04%

13.38%

0.21%
100%
Bank Account Balances:

Wells Fargo Bank Stagecoach Sweep General Checking:

Wells Fargo Bank Commercial Checking Choice IV-Public Funds:

Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 Wells Fargo Bank Payroll Account: 2
Wells Fargo Bank Worker's Compensation Account: 3
YTM
(Market Yl

3.93%

5.93%

5.33%

5.44%

5.93%

5.78%

4.97%

5.43%

5.37%

5.15%
$1,776,099.70
50,000.00
53,936.54
$1,880,036.24
The City's investment and banking liquidity is adequate for it to meet its expenditure requirements for the next 180 days. There have been no variances to the City Investment Policy. • Current market valuation is required for investments with maturities of more than twelve months. MV includes accrued interest earned as of 12/31/2023. 1 The Bell Community Housing Authority Account - This bank account segregates the financial activities pertinent of the Housing Authority, Fund 90.

This bank account was transitioned to zero balance account (ZBA) status in 2013 and is reconciled to the City's General Ledger. 2 Payroll Account - This bank account segregates payroll activities. This bank account was transitioned to zero balance account (ZBA) status in 2013 and is reconciled to the City's General Ledger. 3 Workers' Compensation - This bank account was established for joint access by City Staff and the City's third -party administrator, AdminSure, to administer workers' compensation programming.

The account is reimbursed by bank transfers as necessary.

MONTH FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24
JULY 25,320,562.61$ 27,158,657.80$ 36,441,274.21$ 34,062,482.19$ AUGUST 23,739,062.20 28,268,929.13 35,223,821.96$ 33,390,312.50$ SEPTEMBER 21,690,804.87 26,397,025.57 32,811,437.12$ 34,034,650.49$ OCTOBER 21,605,826.32 26,237,986.42 31,444,024.32$ 33,199,454.80$ NOVEMBER 22,017,659.98 25,741,196.73 31,238,472.56$ 32,354,418.96$ DECEMBER 24,124,656.89 28,966,073.71 33,614,575.25$ 33,684,522.39$ JANUARY 27,425,271.30 33,505,081.56 36,436,046.86$ FEBRUARY 25,221,695.57 33,233,351.99 37,509,622.83$ MARCH 25,161,017.39 32,837,890.46 36,515,694.26$
APRIL 25,811,974.54 34,829,178.84 37,952,579.87$
MAY 28,685,142.78 37,384,223.90 41,029,417.85$
JUNE 28,279,502.12 38,524,813.01 41,641,408.12$
City of Bell
Historical Summary of Invested Funds & Bank Deposits

Bell Successor Agency Investment Report
All Investments
December 2023
Report Date: 1/24/24
Issuer/ Book Market
Security Value Value•
LAlF 668,115 20,769,217
Totals $ 668,115 $ 20,769,217
Bank Account Balances:

Wells Fargo Bank Successor to RDA:
%of
Portfolio
100.00%
100.00%
$ 831,391.31
YTM
(Purchase Y)

3.93%
• Current market valuation is required for investments with maturities of more than twelve months.

City of Bell Successor to Redevelopment Agency - This bank account segregates the financial activities of the Successor Agency and is reconciled to the City's General Ledger each month. • Current market valuation is required for investments with maturities of more than twelve months. MV includes accrued interest earned as of 06/30/2023.

MONTH FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24
JULY 2,652,039.24$ 2,634,143.35$ 2,596,401.97$ 2,926,113.98$ AUGUST 2,653,373.37 2,601,063.64 2,591,745.15$ 2,925,008.88$ SEPTEMBER 986,026.30 890,531.10 852,536.05$ 1,235,549.02$ OCTOBER 995,957.79 886,165.69 856,629.31$ 1,258,468.03$ NOVEMBER 995,957.04 876,829.70 843,758.80$ 1,257,061.62$ DECEMBER 995,914.01 873,108.41 841,336.47$ 1,499,506.53$ JANUARY 1,895,562.17 1,459,106.09 1,265,533.12$
FEBRUARY 1,747,081.95 1,325,546.77 1,262,014.62$
MARCH 1,140,655.41 1,014,355.71 1,077,986.33$
APRIL 1,144,094.97 1,000,743.36 1,073,088.31$
MAY 1,131,195.10 994,985.29 1,044,488.11$
JUNE 2,770,827.46 2,595,074.09 2,912,224.74$
Community Redevelopment Agency / Successor Agency
Historical Summary of Invested Funds & Bank Deposits

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

P.O. BOX 63020

THIS STATEMENT COVERS 12/01/2023 THROUGH 12/31/2023

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

ALLSPRING TREASURY PLUS MMF A CLS

Transaction Detail

Date Description Amount
12 01 2023 Beginning Balance 1,658,612.81
12 01 2023 Next Day Sweep Purchase 26,031.19
12 01 2023 Reinvested Dividend 5,752.36
12 04 2023 Next Day Sweep Purchase 40,249.94
12 05 2023 Next Day Sweep Purchase 18,167.16
12 06 2023 Sweep Funds Return To DDA 163,780.38
12 07 2023 Sweep Funds Return To DDA 5,842.71
12 08 2023 Sweep Funds Return To DDA 217,994.88
12 11 2023 Sweep Funds Return To DDA 107,886.51
12 12 2023 Sweep Funds Return To DDA 27,229.93
12 13 2023 Next Day Sweep Purchase 3,798.29
12 14 2023 Next Day Sweep Purchase 318,001.00
12 15 2023 Sweep Funds Return To DDA 112,604.76
12 18 2023 Next Day Sweep Purchase 467,985.26
12 19 2023 Sweep Funds Return To DDA 297,630.02
12 20 2023 Sweep Funds Return To DDA 195,629.29
12 21 2023 Next Day Sweep Purchase 2,512,048.15
12 22 2023 Sweep Funds Return To DDA 764,535.96
12 26 2023 Sweep Funds Return To DDA 1,544,631.37
12 27 2023 Next Day Sweep Purchase 206,135.98
12 28 2023 Sweep Funds Return To DDA 154,720.47
12 29 2023 Next Day Sweep Purchase 111,803.84
12 31 2023 Ending Balance 1,776,099.70

Daily Balance Information

Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 12 01 1,690,396.36 4.840 % .000132613 224.17
12 02* 1,690,396.36 4.840 % .000132613 224.17
12 03* 1,690,396.36 4.840 % .000132613 224.17
12 04 1,730,646.30 4.834 % .000132443 229.21
12 05
1,748,813.46 5.091 % .000139485 243.93
12 06 1,585,033.08 4.835 % .000132469 209.97

SAN FRANCISCO, CA 94163 Page 1 of 2

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201 1221
Account Number DDA

FUND SUMMARY

Dividends Earned YTD 77,886.27
Federal Withholding YTD .00
7 Day Simple Yield 4.85779 %
Federal Withholding .00

Beginning Balance 1,658,612.81
Prior Months Dividends Reinvested 5,752.36 +
Shares Purchased 3,704,220.81 +
Shares Redeemed 3,592,486.28
Ending Balance 1,776,099.70

Dividends Earned in Current Month 6,934.39
Funds Pending Redemption 105,253.56

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 12 07 1,579,190.37 4.833 % .000132425 209.12
12 08 1,361,195.49 4.832 % .000132393 180.21
12 09* 1,253,308.98 4.832 % .000132393 165.93
12 10* 1,253,308.98 4.832 % .000132393 165.93
12 11 1,253,308.98 4.828 % .000132284 165.79
12 12 1,226,079.05 4.830 % .000132338 162.26
12 13 1,229,877.34 4.828 % .000132298 162.71
12 14 1,547,878.34 4.840 % .000132617 205.27
12 15 1,435,273.58 4.835 % .000132491 190.16
12 16* 1,435,273.58 4.835 % .000132491 190.16
12 17* 1,435,273.58 4.835 % .000132491 190.16
12 18 1,903,258.84 4.836 % .000132494 252.17
12 19 1,605,628.82 4.834 % .000132464 212.69
12 20 1,409,999.53 4.835 % .000132489 186.81
12 21 3,922,047.68 4.836 % .000132510 519.71
12 22 3,157,511.72 4.841 % .000132645 418.83
12 23* 1,612,880.35 4.841 % .000132645 213.94
12 24* 1,612,880.35 4.841 % .000132645 213.94
12 25* 1,612,880.35 4.841 % .000132645 213.94
12 26 1,612,880.35 4.839 % .000132602 213.87
12 27 1,819,016.33 4.849 % .000132852 241.66
12 28 1,664,295.86 4.869 % .000133406 222.03
12 29 1,776,099.70 4.860 % .000133158 236.50
12 30* 1,670,846.14 4.860 % .000133158 222.49
12 31* 1,670,846.14 4.860 % .000133158 222.49
TOTAL MTD 6,934.39
* Indicates non business day
THANK YOU FOR BANKING WITH WELLS FARGO.

MONEY MARKET MUTUAL FUNDS (EACH, A "MMMF") ARE NOT FDIC INSURED, HAVE NO BANK GUARANTY AND MAY LOSE VALUE.

An Investment in a MMMF is not insured by the Federal Deposit Insurance Corporation or any other government agency. Although the MMMF's seek to preserve the value of customer's investment at $1.00 per share, it is possible to lose money by investing in a MMMF.

Allspring Funds Management, LLC, a wholly owned subsidiary of Allspring Global Investments Holdings, LLC ("Allspring Global"), provides investment advisory and administrative services for the Allspring Funds?. Other subsidiaries of Allspring Global provide sub advisory and other services for the funds. The funds are distributed by Allspring Funds Distributor, LLC, Member FINRA/SIPC, a subsidiary of Allspring Global.

This material must be accompanied or preceded by a current prospectus for name of the Fund(s) selected. Please read the prospectus carefully before investing.
12/01/2023 12/31/2023

Account Number DDA

Choice IV-Public Funds {NIB}
Account number: December 1, 2023 - December 31, 2023 Page 1 of 8 Prior account number: 145398000
©2010 Wells Fargo Bank, N.A.

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

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance $53,998.00 $8,211,513.22 -$8,215,511.22 $50,000.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
12/01 9.00 12/01Bankcard Deposit -0328029701
12/01 10.00 12/01Bankcard Deposit -0328029700
12/01 13.83 Southern Califor Single 231201
Just*Energy*Uut*Payment*20231022000070U111623\
12/01 20.00 12/01Bankcard Deposit -0328029700
12/01 32.00 Cash Only Customer Deposit
12/01 44.00 12/01Bankcard Deposit -0328029701
12/01 147.83 Square Inc 231201P2 231201 L210844472562 City of Bell 12/01 2,368.31 CC Tm PA LLC Cci AP 820 231121 02944684 31**\Ref*PO*00514644\Dtm*003*231201\SE*8*0001\GE*
12/01 3,556.78 Cctm1 LLC Cci AP 820 231121 02944150
78**\Ref*PO*00514710\Dtm*003*231201\SE*8*0001\GE*
12/01 3,848.00 LA County Gen-Pymt 231128 500110 NTE*202311285945179 *A2400309784 *500110
12/01 35,219.95 Southern Califor Single 231201 SCG*Uut*Payment*20231022000070U111523\ 12/04 72.08 Desktop Check Deposit
12/04 200.00 Cash Only Customer Deposit
12/04 359.99 Square Inc 231204P2 231204 L210845040162 City of Bell 12/04 371.80 Cash Only Customer Deposit
12/04 446.25 Desktop Check Deposit
12/04 83,007.86 Apport St of CA Apsapports 112923 388 Bell City Treasurer 12/05 200.00 12/05Bankcard Deposit -0328029700
12/05 206.79 12/05Bankcard Deposit -0328029700
12/05 273.00 12/05Bankcard Deposit -0328029701
12/05 297.00 12/05Bankcard Deposit -0328029701
Sheet Seq = 0018443
Sheet 00001 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: December 1, 2023 - December 31, 2023 Page 2 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
12/05 2,322.54 Active Network, Registrati 000000006096384 Rmr*IV*13866258**2322.54*2322.54*0\Ref*PO*RN 0011
12/05 8,917.30 Desktop Check Deposit
12/05 163,780.38 Sweep Transfer From Investment
12/06 10.00 12/06Bankcard Deposit -0328029700
12/06 18.00 12/06Bankcard Deposit -0328029701
12/06 576.75 Square Inc 231206P2 231206 L210845403084 City of Bell 12/06 863.87 Desktop Check Deposit
12/06 1,408.20 12/06Bankcard Deposit -0328029700
12/06 5,842.71 Sweep Transfer From Investment
12/07 119.40 Cash Only Customer Deposit
12/07 121.86 Square Inc 231207P2 231207 L210845586798 City of Bell 12/07 209.95 Active Network, Registrati 000000006098293 Rmr*IV*13867584**209.95*209.95*0\Ref*PO*RN 001154
12/07 638.25 Cash Only Customer Deposit
12/07 1,113.92 12/07Bankcard Deposit -0328029700
12/07 1,440.83 12/07Bankcard Deposit -0328029700
12/07 2,622.00 Desktop Check Deposit
12/07 75,715.68 ZBA Funding Account Transfer From
12/07 217,994.88 Sweep Transfer From Investment
12/08 10.00 12/08Bankcard Deposit -0328029700
12/08 20.00 12/08Bankcard Deposit -0328029700
12/08 273.00 12/08Bankcard Deposit -0328029701
12/08 523.74 WT Fed#05233 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2023120800261567 Trn#231208043677 Rfb# Nov23 Alarmfee
12/08 586.56 Cash Only Customer Deposit
12/08 1,513.10 Desktop Check Deposit
12/08 2,482.69 Square Inc 231208P2 231208 L210845787882 City of Bell 12/08 107,886.51 Sweep Transfer From Investment
12/11 12.00
Cash Only Customer Deposit
12/11 430.86 Cash Only Customer Deposit
12/11 1,000.00 12/11Bankcard Deposit -0328029700
12/11 1,061.13 Square Inc 231211P2 231211 L210846350904 City of Bell 12/11 1,122.00 12/11Bankcard Deposit -0328029700
12/11 6,757.25 Desktop Check Deposit
12/11 27,229.93 Sweep Transfer From Investment
12/12 261.71 12/12Bankcard Deposit -0328029700
12/12 273.00 12/12Bankcard Deposit -0328029701
12/12 319.04 Square Inc 231212P2 231212 L210846535684 City of Bell 12/12 3,365.44 Desktop Check Deposit
12/13 20.00 12/13Bankcard Deposit -0328029701
12/13 76.00 Cash Only Customer Deposit
12/13 193.00 Desktop Check Deposit
12/13 209.00 12/13Bankcard Deposit -0328029701
12/13 252.74 12/13Bankcard Deposit -0328029700
12/13 397.10 Cash Only Customer Deposit
12/13 684.41 12/13Bankcard Deposit -0328029700
12/13 14,864.93 Ce Solutions D Operating Fgwap0000671215 Caelectricityuut2311 Sheet Seq = 0018444
Sheet 00002 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: December 1, 2023 - December 31, 2023 Page 3 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
12/13 300,000.00 WT Seq138180 Cal State Treasurer /Org=State of California - Laif Srf# Ec23121359943576 Trn#231213138180 Rfb# 246029110100016
12/13 1,395.79 ZBA Funding Account Transfer From
12/14 20.00 12/14Bankcard Deposit -0328029700
12/14 204.25 Desktop Check Deposit
12/14 1,170.30 12/14Bankcard Deposit -0328029700
12/14 1,693.73 Active Network, Registrati 000000006100037 Rmr*IV*13869949**1693.73*1693.73*0\Ref*PO*RN 0011
12/14 8,443.53 Square Inc 231214P2 231214 L210846898637 City of Bell 12/14 112,604.76 Sweep Transfer From Investment
12/15 24.00 12/15Bankcard Deposit -0328029701
12/15 1,328.07 12/15Bankcard Deposit -0328029700
12/15 5,287.34 Cash Only Customer Deposit
12/15 157,973.76 Southern Califor EDI Paymts 2312100001 003*231101***20^Dtm*003*231130***20^SE*15*95789^G
12/15 306,732.35 WT Seq459007 City of Bell, Successor /Org=City of Bell Srf# Gb00000063708308 Trn#231214459007 Rfb# 2874
12/18 16.00 12/18Bankcard Deposit -0328029701
12/18 25.80 12/18Bankcard Deposit -0328029700
12/18 273.00 12/18Bankcard Deposit -0328029701
12/18 326.32 Desktop Check Deposit
12/18 17,051.39 Desktop Check Deposit
12/18 297,630.02 Sweep Transfer From Investment
12/19 273.00 12/19Bankcard Deposit -0328029701
12/19 273.00 12/19Bankcard Deposit -0328029701
12/19 506.60 Cash Only Customer Deposit
12/19 604.53 Square Inc 231219P2 231219 L210847721131 City of Bell 12/19 1,058.89 Cash Only Customer Deposit
12/19 1,500.00 Jpmorgan Chase B Payment
Rmr*IV*20662-0003072741**1500.00*1500.00*0.00\
12/19 21,108.69 Desktop Check Deposit
12/19 195,629.29
Sweep Transfer From Investment
12/20 2.50 12/20Bankcard Deposit -0328029701
12/20 3,690.78 LA County Gen-Pymt 231217 500110 NTE*202312175967292 *A2400339776 *500110
12/20 15,294.30 Desktop Check Deposit
12/20 2,753,657.41 LA County Gen-Pymt 231217 Pta-11600 NTE*202312175965559 *A2400338043 *Pta-11600
12/21 273.00 12/21Bankcard Deposit -0328029701
12/21 428.00 Cash Only Customer Deposit
12/21 629.00 Cash Only Customer Deposit
12/21 1,486.17 Active Network, Registrati 000000006102794 Rmr*IV*13874045**1486.17*1486.17*0\Ref*PO*RN 0011
12/21 17,399.57 LA County Gen-Pymt 231218 500110 NTE*202312185968465 *A2400342714 *500110
12/21 36,311.04 Desktop Check Deposit
12/21 82,389.15 ZBA Funding Account Transfer From
12/21 764,535.96 Sweep Transfer From Investment
12/22 1,457.95 Square Inc 231222P2 231222 L210848285800 City of Bell Sheet Seq = 0018445
Sheet 00003 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: December 1, 2023 - December 31, 2023 Page 4 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
12/22 2,401.73 Amer Tower 1942 EDI Paymnt Dec 22 43Rent_40009967 *000001*059483858\Iea*00001*059483858\
12/22 10,364.68 12/22Bankcard Deposit -0328029700
12/22 61,571.01 Apport St of CA Apsapports 121923 388 Bell City Treasurer 12/22 1,544,631.37 Sweep Transfer From Investment
12/26 252,374.78 CA Dept Tax&Fee Cdtfa-Ltax 122023 19005 City of Bell 12/27 154,720.47 Sweep Transfer From Investment
12/28 9.00 12/28Bankcard Deposit -0328029701
12/28 231.93 Square Inc 231228P2 231228 L210849016545 City of Bell 12/28 277.94 Active Network, Registrati 000000006104489 Rmr*IV*13878339**277.94*277.94*0\Ref*PO*RN 001154
12/28 46,242.33 Lacmta Corp Pmt 1201116
6242.33~Dtm|003|20231217~SE|33|0362~GE|0001|19977
12/28 61,660.77 Lacmta Corp Pmt 1201115
1660.77~Dtm|003|20231217~SE|33|0221~GE|0001|19977
12/28 74,337.22 Lacmta Corp Pmt 1201117
4337.22~Dtm|003|20231217~SE|33|0220~GE|0001|19977
12/29 481.06 Square Inc 231229P2 231229 L210849199373 City of Bell 12/29 105,253.56 Sweep Transfer From Investment
$8,211,513.22 Total electronic deposits/bank credits
$8,211,513.22 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
12/01 17.00 Bankcard Fee Adjustment - 0328029701
12/01 10.71 ZBA Funding Account Transfer to
12/01 40,249.94 Sweep Transfer to Investment
12/04 13,403.90 WT Seq452587 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000063149082 Trn#231204452587 Rfb# 2867
12/04 14,153.92 WT Seq452717 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000063149669 Trn#231204452717 Rfb# 2868
12/04 18,167.16 Sweep Transfer to Investment
12/05 421.36 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017354303 12/05 153,317.08 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017354297 12/06 8,597.84 ZBA Funding Account Transfer to
12/07 3,321.74 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 12/07 289,555.36 ZBA Funding Account Transfer to
12/08 1,047.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 12/08 92.10 ZBA Funding Account Transfer to
12/08 107,987.99 ZBA Funding Account Transfer to
12/11 261.52 Client Analysis Srvc Chrg 231208 Svc Chge 1123 12/11 7,877.80 WT Seq457343 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000063523099 Trn#231211457343 Rfb# 2871
12/11 11,659.48 WT Seq457341 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000063524355 Trn#231211457341 Rfb# 2870
Sheet Seq = 0018446
Sheet 00004 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: December 1, 2023 - December 31, 2023 Page 5 of 8 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount

Transaction detail
12/11 13,412.50 WT Seq457334 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000063524348 Trn#231211457334 Rfb# 2869
12/12 0.63 Bankcard Discount Fee - 0328029700
12/12 0.74 Bankcard Discount Fee - 0328029701
12/12 0.97 Bankcard Discount Fee - 0328029701
12/12 1.29 Bankcard Discount Fee - 0328029701
12/12 1.76 Bankcard Discount Fee - 0328029700
12/12 1.86 Bankcard Fee - 0328029701
12/12 2.35 Bankcard Discount Fee - 0328029700
12/12 4.18 Bankcard Fee - 0328029700
12/12 5.21 Bankcard Discount Fee - 0328029700
12/12 16.40 Bankcard Discount Fee - 0328029700
12/12 16.44 Bankcard Interchange Fee - 0328029701
12/12 166.86 Bankcard Interchange Fee - 0328029700
12/12 860.51 ZBA Funding Account Transfer to
12/12 3,798.29 Sweep Transfer to Investment
12/13 757.97 ZBA Funding Account Transfer to
12/13 318,001.00 Sweep Transfer to Investment
12/14 5,000.00 WT Fed#06079 Western Alliance B /Ftr/Bnf=Paramount Technologies Inc Srf# Vendor 5278 Trn#231214147002 Rfb# 2872
12/14 6,890.43 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017349042 12/14 14,212.63 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017349166 12/14 15,703.66 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017348982 12/14 20,014.53 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017348920 12/14 25,086.77 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017349101 12/15 467,985.26 Sweep Transfer to Investment
12/18 4,056.90 ZBA Funding Account Transfer to
12/19 2,532.83 WT Seq450914 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000063784951 Trn#231219450914 Rfb# 2875
12/19 21,822.89
ZBA Funding Account Transfer to
12/20 33,393.78 WT Fed#01288 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000063785689 Trn#231219057890 Rfb# 2876
12/20 3,129.01 ZBA Funding Account Transfer to
12/20 2,512,048.15 Sweep Transfer to Investment
12/21 565,799.32 WT Seq455065 City of Bell, Successor /Bnf=City of Bell, Successor Agency Srf# Gb00000063918340 Trn#231221455065 Rfb# 2873
12/21 289,751.49 ZBA Funding Account Transfer to
12/22 3,309.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 12/22 1,500,000.00 WT Seq452650 State Treasurers Office /Bnf=State Treasurers Office, Laif Account Srf# Gw00000063988029 Trn#231222452650 Rfb# 2878
12/22 2,247.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 12/22 11,064.93 < Business to Business ACH Debit - Wright Express Fleet Debi 231221 9100005154093 City of Bell (3)
12/22 17,917.70 ZBA Funding Account Transfer to
12/22 101,338.63 ZBA Funding Account Transfer to
12/26 4,670.54 < Business to Business ACH Debit - AFLAC Columbus Achpmt 231223 69547630 Vw09026285801
12/26 8,788.95 ZBA Funding Account Transfer to
12/26 8,280.57 ZBA Funding Account Transfer to
12/26 206,135.98 Sweep Transfer to Investment
Sheet Seq = 0018447
Sheet 00005 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: December 1, 2023 - December 31, 2023 Page 6 of 8 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount

Transaction detail
12/27 2,323.55 ZBA Funding Account Transfer to
12/27 374.41 ZBA Funding Account Transfer to
12/28 111,803.84 Sweep Transfer to Investment
12/29 5,846.66 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017349061 12/29 13,577.58 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017349182 12/29 13,599.76 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017349003 12/29 18,706.94 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017348942 12/29 21,230.95 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017349122 12/29 8,332.68 ZBA Funding Account Transfer to
$7,054,168.86 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Checks paid
Number Amount Date Number Amount Date Number Amount Date 81847 24,999.00 12/04
81859 * 100.00 12/18
81940 * 794.00 12/04
82133 * 1,200.00 12/18
82134 90.00 12/15
82148 * 390.00 12/05
82174 * 46.80 12/12
82179 * 52.00 12/04
82193 * 50.00 12/13
82217 * 325.00 12/04
82222 * 3,283.20 12/19
82223 190.00 12/19
82224 964.69 12/18
82225 4,497.13 12/18
82226 46.43 12/19
82227 176.96 12/22
82228 500.00 12/28
82229 74.92 12/20
82230 283.61 12/18
82232 * 155.82 12/19
82233 386.25 12/18
82234 65.00 12/19
82235 51.04 12/20
82236 6,500.00 12/18
82237 2,472.52 12/26
82238 871.00 12/28
82239 886.04 12/26
82240 89.41 12/22
82241 251.85 12/21
82242 6,672.80 12/18
82243 12,131.50 12/19
82245 * 44,048.52 12/18
82247 * 11,441.40 12/26
82248 30,000.00 12/18
82249 30,567.24 12/28
82250 100.00 12/18
82263 * 400.00 12/18
82264 100.00 12/11
82265 300.00 12/18
82271 * 11,331.60 12/05
82272 1,581.72 12/20
82273 245.16 12/26
82274 1,881.60 12/20
82275 891.10 12/20
82276 3,675.00 12/28
82277 972.67 12/19
82278 34.00 12/21
82279 7,876.00 12/18
82280 9,382.72 12/18
82281 120.98 12/20
82282 437.65 12/18
82283 3,639.69 12/18
82285 * 947.06 12/18
82286 856.00 12/20
82287 2,475.00 12/18
82288 93.50 12/26
82289 402.80 12/20
82290 2,396.00 12/18
82291 993.17 12/21
82296 * 160.40 12/01
82298 * 100.00 12/04
82300 * 8,829.65 12/01
82303 * 9,345.00 12/04
82304 12,824.15 12/22
82305 102,617.20 12/27
82306 53,400.00 12/19
82307 15,703.35 12/19
82308 10,703.17 12/21
82309 63,612.00 12/20
82310 252.04 12/19
82311 1,900.00 12/18
82312 42.37 12/19
82313 4,001.88 12/26
82314 1,092.31 12/18
82315 6,361.50 12/19
82316 4,400.00 12/28
82318 * 111.23 12/21
82319 330.00 12/19
82320 530.00 12/27
82321 945.00 12/18
82322 166.25 12/26
82323 3,640.32 12/18
82324 4,265.55 12/18
82325 351.48 12/18
82326 486.00 12/18
82327 8.96 12/26
82328 1,373.00 12/20
82329 25.00 12/18
82330 1,228.50 12/20
82331 1,558.00 12/20
82332 1,311.98 12/20
82333 209.28 12/22
82334 104.00 12/20
82335 325.00 12/18
82336 850.00 12/07
82337 2,848.45 12/07
82338 136.99 12/07
82339 2,262.87 12/11
82340 113.36 12/07
Sheet Seq = 0018448
Sheet 00006 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: December 1, 2023 - December 31, 2023 Page 7 of 8 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 82341 3,034.18 12/08
82342 650.00 12/04
82343 2,000.00 12/04
82344 2,822.43 12/06
82345 3,332.09 12/06
82346 300.00 12/07
82347 1,843.83 12/05
82348 494.00 12/06
82349 33.87 12/07
82350 963.35 12/06
82351 293.72 12/06
82352 100.00 12/06
82353 172.10 12/06
82354 356.11 12/08
82357 * 1,000.00 12/11
82358 244.14 12/05
82359 100.00 12/18
82360 101.14 12/07
82361 1,239.04 12/07
82362 1,216.82 12/07
82363 25,002.49 12/18
82364 10,247.75 12/14
82365 13,506.11 12/19
82366 28,202.80 12/14
82367 100.00 12/29
82368 7,512.20 12/18
82372 * 2,838.84 12/20
82374 * 4,746.44 12/18
82375 101.84 12/26
82376 1,690.00 12/28
82378 * 4,500.00 12/20
82379 897.44 12/22
82380 7,785.16 12/20
82381 270.10 12/21
82383 * 1,695.00 12/22
82386 * 3,028.24 12/18
82388 * 54.96 12/26
82389 360.00 12/21
82393 * 269.50 12/18
82395 * 155.00 12/19
82396 4,000.00 12/20
82397 69.96 12/28
82398 93.95 12/18
82401 * 2,280.89 12/18
82402 272.74 12/21
82403 100.00 12/21
82405 * 150.00 12/20
82406 607.24 12/21
82407 546.46 12/22
82408 113.20 12/26
82410 * 441.29 12/18
82411 992.85 12/18
82412 114.17 12/27
82413 180.00 12/18
82415 * 61,252.95 12/19
82416 21,837.51 12/18
82417 10,503.12 12/21
82418 21,144.25 12/20
82421 * 55,442.75 12/18
82422 2,338.33 12/18
82423 766.51 12/18
82424 614.61 12/20
82425 480.00 12/19
82426 3,474.26 12/15
82427 2,796.87 12/19
82428 1,221.19 12/18
82429 90.90 12/12
82430 975.00 12/26
82431 712.50 12/20
82432 107.09 12/19
82433 371.91 12/18
82434 137.06 12/21
82435 4,369.00 12/19
82436 27,530.00 12/20
82437 18,583.78 12/20
82438 10,000.00 12/18
82439 61,560.00 12/20
82440 12,250.00 12/19
82441 599.00 12/18
82442 3,675.00 12/28
82443 114.17 12/28
82444 550.71 12/26
82445 2,196.25 12/19
82446 400.00 12/28
82447 34.00 12/21
82448 2,568.00 12/22
82449 1,346.85 12/19
82450 2,225.00 12/26
82451 789.00 12/19
82452 1,088.00 12/26
82453 9,382.72 12/18
82454 343.46 12/20
82455 367.77 12/19
82456 4.37 12/20
82457 1,790.25 12/18
82458 327.63 12/20
82459 180.00 12/18
82460 302.71 12/20
82461 351.00 12/18
82462 6,088.50 12/20
82463 39.38 12/26
82464 546.46 12/22
82466 * 160.36 12/19
82467 609.65 12/22
82468 805.60 12/20
82469 3,213.00 12/18
82471 * 1,608.00 12/18
82472 370.00 12/18
82473 26,792.40 12/27
82474 20,329.65 12/28
82475 19,735.06 12/29
82476 1,046.14 12/29
82477 697.21 12/22
82478 34.94 12/26
82479 4,130.83 12/18
82482 * 55.40 12/21
82483 156.15 12/19
82484 2,315.48 12/28
82485 1,946.23 12/29
82486 2,554.93 12/27
82487 5,434.92 12/27
82489 * 1,000.00 12/27
82490 1,528.45 12/29
82491 84.17 12/29
82492 1,142.40 12/27
82493 2,347.85 12/28
82495 * 4,101.53 12/27
82496 7,734.96 12/27
$1,161,342.36 Total checks paid

* Gap in check sequence.

$8,215,511.22 Total debits
Sheet Seq = 0018449
Sheet 00007 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: December 1, 2023 - December 31, 2023 Page 8 of 8 Prior account number: 145398000
Daily ledger balance summary
Date Balance Date Balance Date Balance
11/30 53,998.00
12/01 50,000.00
12/04 50,468.00
12/05 58,917.00
12/06 50,861.00
12/07 51,121.00
12/08 51,899.00
12/11 52,938.00
12/12 52,142.00
12/13 51,426.00
12/14 50,204.00
12/15 50,000.00
12/18 67,377.00
12/19 71,108.00
12/20 62,843.00
12/21 86,311.00
12/22 50,000.00
12/26 50,000.00
12/27 50,000.00
12/28 50,000.00
12/29 50,000.00
Average daily ledger balance $53,593.96
Sheet Seq = 0018450
Sheet 00008 of 00008

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

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

CITY OF BELL
BCHA
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance $0.00 $261,407.66 -$261,407.66 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
12/01 348.00 121108250 Ccddeposit 231201 xxxxx0548 Bell Community Housing 12/01 10.71 ZBA Balance Account Transfer From
12/06 8,597.84 ZBA Balance Account Transfer From
12/07 835.00 Bell Properties Owner Paym 231204 Bell Properties City of Bell 12/07 985.00 Bell Properties Owner Paym 231204 Bell Properties City of Bell 12/07 1,020.00 Bell Properties Owner Paym 231204 Bell Properties City of Bell 12/07 1,255.00 Bell Properties Owner Paym 231204 Bell Properties City of Bell 12/07 1,620.00 Bell Properties Owner Paym 231204 Bell Properties City of Bell 12/07 1,620.00 Bell Properties Owner Paym 231204 Bell Properties City of Bell 12/07 2,120.00 Bell Properties Owner Paym 231204 Bell Properties City of Bell 12/07 2,380.00 Bell Properties Owner Paym 231204 Bell Properties City of Bell 12/07 2,557.05 Bell Properties Owner Paym 231204 Bell Properties City of Bell 12/07 2,590.00 Bell Properties Owner Paym 231204 Bell Properties City of Bell 12/07 3,810.00 Bell Properties Owner Paym 231204 Bell Properties City of Bell 12/07 4,245.00 Bell Properties Owner Paym 231204 Bell Properties City of Bell 12/07 9,435.00 Bell Properties Owner Paym 231204 Bell Properties City of Bell 12/07 21,801.34 Bell Properties Owner Paym 231204 Bell Properties City of Bell 12/07 28,318.15 Bell Properties Owner Paym 231204 Bell Properties City of Bell 12/08 92.10 ZBA Balance Account Transfer From
12/13 1,395.79 Desktop Check Deposit
12/18 4,056.90 ZBA Balance Account Transfer From
12/19 21,822.89 ZBA Balance Account Transfer From
12/20 3,129.01 ZBA Balance Account Transfer From
12/21 50,000.00 Bell Properties Owner Paym 231218 Bell Properties City of Bell 12/21 50,000.00 Bell Properties Owner Paym 231218 Bell Properties City of Bell Sheet Seq = 0015793
Sheet 00001 of 00002

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: December 1, 2023 - December 31, 2023 Page 2 of 2 Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
12/22 17,917.70 ZBA Balance Account Transfer From
12/26 8,788.95 ZBA Balance Account Transfer From
12/27 2,323.55 ZBA Balance Account Transfer From
12/29 8,332.68 ZBA Balance Account Transfer From
$261,407.66 Total electronic deposits/bank credits
$261,407.66 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
12/07 75,715.68 ZBA Balance Account Transfer to
12/13 1,395.79 ZBA Balance Account Transfer to
12/21 82,389.15 ZBA Balance Account Transfer to
$159,500.62 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 8420 295.00 12/01
8431 * 10,754.05 12/22
8438 * 275.00 12/19
8439 1,095.71 12/18
8441 * 63.71 12/01
8445 * 3,778.70 12/19
8446 1,560.02 12/27
8447 867.00 12/18
8448 7,039.48 12/22
8449 259.00 12/21
8451 * 92.10 12/08
8452 8,597.84 12/06
8453 8,875.86 12/07
8454 7,080.30 12/19
8455 295.00 12/27
8456 819.00 12/18
8457 1,144.42 12/20
8459 * 463.50 12/18
8460 10,216.77 12/21
8461 802.55 12/18
8462 1,984.59 12/20
8463 9.14 12/18
8464 10,106.25 12/19
8465 249.72 12/19
8466 2,818.50 12/21
8468 * 332.92 12/19
8469 124.17 12/22
8470 8,788.95 12/26
8471 4,316.58 12/21
8472 412.98 12/27
8473 14.53 12/29
8474 122.37 12/29
8475 8,195.78 12/29
8476 46.41 12/27
8477 9.14 12/27
$101,907.04 Total checks paid

* Gap in check sequence.

$261,407.66 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
11/30 0.00
12/01 0.00
12/06 0.00
12/07 0.00
12/08 0.00
12/13 0.00
12/18 0.00
12/19 0.00
12/20 0.00
12/21 0.00
12/22 0.00
12/26 0.00
12/27 0.00
12/29 0.00
Average daily ledger balance $0.00
Sheet Seq = 0015794
Sheet 00002 of 00002

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

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

CITY OF BELL

PAYROLL ACCOUNT

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance $0.00 $798,906.93 -$798,906.93 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
12/07 289,555.36 ZBA Balance Account Transfer From
12/08 107,987.99 ZBA Balance Account Transfer From
12/12 860.51 ZBA Balance Account Transfer From
12/13 757.97 ZBA Balance Account Transfer From
12/21 289,751.49 ZBA Balance Account Transfer From
12/22 101,338.63 ZBA Balance Account Transfer From
12/26 8,280.57 ZBA Balance Account Transfer From
12/27 374.41 ZBA Balance Account Transfer From
$798,906.93 Total electronic deposits/bank credits
$798,906.93 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
12/07 289,555.36 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 12/08 7,728.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 231207 664486 0001 City of Bell
12/08 16,438.85 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*231208*T*000*T*1643885*T*16438
12/08 83,820.63 < Business to Business ACH Debit - IRS Usataxpymt 120823 270374244382277 City of Bell
12/21 593.49 WT Fed#02465 Jpmorgan Chase Ban /Ftr/Bnf=NEW York Life Insurance Srf# Gw00000063945699 Trn#231221257820 Rfb# 2877
Sheet Seq = 0018441
Sheet 00001 of 00002

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: December 1, 2023 - December 31, 2023 Page 2 of 2 Prior account number: 145098007
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount

Transaction detail
12/21 289,158.00 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 12/22 17,096.90 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*231222*T*000*T*1709690*T*17096
12/22 84,241.73 < Business to Business ACH Debit - IRS Usataxpymt 122223 270375613013026 City of Bell
12/26 7,778.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 231222 664486 0001 City of Bell
$796,411.98 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Checks paid
Number Amount Date Number Amount Date Number Amount Date 40887 425.46 12/12
40888 435.05 12/12
40889 757.97 12/13
40890 374.41 12/27
40891 502.06 12/26
$2,494.95 Total checks paid

$798,906.93 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
11/30 0.00
12/07 0.00
12/08 0.00
12/12 0.00
12/13 0.00
12/21 0.00
12/22 0.00
12/26 0.00
12/27 0.00
Average daily ledger balance $0.00
Sheet Seq = 0018442
Sheet 00002 of 00002

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

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

CITY OF BELL

WORKERS COMPENSATION

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance $58,180.80 $63,462.43 -$67,706.69 $53,936.54
Credits
Deposits
Effective
date
Posted
date Amount

Transaction detail
12/22 12/26 422.00 Reversal of Check Posted 12-22-23 Reposted 12-26-23 for $422.60 Our Ref:
12-22-23 00000000
$422.00 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
12/04 13,403.90 WT Seq452587 City of Bell, General F /Org=City of Bell Srf# Gb00000063149082 Trn#231204452587 Rfb# 2867
12/04 14,153.92 WT Seq452717 City of Bell, General F /Org=City of Bell Srf# Gb00000063149669 Trn#231204452717 Rfb# 2868
12/11 7,877.80 WT Seq457343 City of Bell, General F /Org=City of Bell Srf# Gb00000063523099 Trn#231211457343 Rfb# 2871
12/11 11,659.48 WT Seq457341 City of Bell, General F /Org=City of Bell Srf# Gb00000063524355 Trn#231211457341 Rfb# 2870
12/11 13,412.50 WT Seq457334 City of Bell, General F /Org=City of Bell Srf# Gb00000063524348 Trn#231211457334 Rfb# 2869
12/19 2,532.83 WT Seq450914 City of Bell, General F /Org=City of Bell Srf# Gb00000063784951 Trn#231219450914 Rfb# 2875
$63,040.43 Total electronic deposits/bank credits
$63,462.43 Total credits
Sheet Seq = 0057945
Sheet 00001 of 00002

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: December 1, 2023 - December 31, 2023 Page 2 of 2 Prior account number: 145701262
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 17384 193.54 12/01
17390 * 580.00 12/05
17403 * 580.00 12/05
17413 * 265.62 12/01
17426 * 193.54 12/01
17429 * 580.00 12/05
17431 * 9,050.00 12/01
17434 * 378.20 12/11
17436 * 580.00 12/05
17439 * 145.93 12/01
17440 145.93 12/01
17441 112.33 12/01
17442 247.53 12/01
17443 15.29 12/05
17444 423.98 12/05
17445 1,334.41 12/05
17449 * 1,327.00 12/05
17450 142.75 12/04
17451 644.00 12/20
17452 580.00 12/04
17453 2,545.50 12/08
17454 396.00 12/08
17455 195.75 12/11
17456 301.70 12/11
17457 18.19 12/08
17458 372.32 12/07
17459 297.98 12/04
17460 193.54 12/08
17461 422.60 12/07
17463 * 195.26 12/11
17464 182.75 12/11
17465 253.81 12/19
17466 142.75 12/08
17467 125.46 12/11
17468 277.16 12/11
17469 331.35 12/06
17470 11,400.50 12/18
17471 2,012.00 12/18
17472 136.96 12/14
17473 96.32 12/07
17474 267.80 12/11
17475 580.00 12/20
17476 975.00 12/18
17478 * 729.88 12/29
17479 2,230.78 12/11
17481 * 112.33 12/18
17482 142.75 12/18
17483 127.76 12/20
17484 176.89 12/18
17485 142.75 12/18
17486 349.43 12/18
17487 320.92 12/14
17489 * 399.02 12/21
17490 179.19 12/21
17491 162.90 12/22
17492 150.29 12/19
17493 1,113.64 12/21
17494 431.97 12/21
17495 975.00 12/21
17496 305.00 12/28
17497 422.00 12/22
17497 422.60 12/26
17499 * 400.00 12/21
17500 9,443.55 12/22
17501 187.78 12/26
17503 * 1,130.83 12/20
17504 811.50 12/26
17505 142.88 12/21
17506 2,400.17 12/26
17507 1,078.00 12/29
17508 33.00 12/26
17509 176.00 12/29
17510 267.80 12/27
17511 580.00 12/29
17512 142.75 12/27
17513 142.75 12/27
17515 * 142.75 12/27
17516 215.49 12/26
17520 * 264.86 12/27
17523 * 602.15 12/28
17525 * 1,408.58 12/29
$67,706.69 Total checks paid

* Gap in check sequence.

$67,706.69 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
11/30 58,180.80
12/01 47,826.38
12/04 74,363.47
12/05 68,942.79
12/06 68,611.44
12/07 67,720.20
12/08 64,424.22
12/11 93,219.14
12/14 92,761.26
12/18 77,449.61
12/19 79,578.34
12/20 77,095.75
12/21 73,454.05
12/22 63,425.60
12/26 59,777.06
12/27 58,816.15
12/28 57,909.00
12/29 53,936.54
Average daily ledger balance $69,892.95
Sheet Seq = 0057946
Sheet 00002 of 00002

1/8/24, 3 08 PM LAIF Regular Monthly Statement
https //laifms treasurer ca gov/RegularStatement aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
January 08, 2024
LAIF Home
PMIA Average Monthly
Yields

CITY OF BELL

CITY TREASURER
6330 PINE A VENUE
BELL, CA 90201
Account Number:

December 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
12/13/2023 12/12/2023 RW 1743794 1704194 ELISA GRATIL -300,000.00 12/22/2023 12/22/2023 RD 1744254 1704659 ELISA GRATIL 1,500,000.00 Account Summary
Total Deposit: 1,500,000.00 Beginning Balance: 19,569,217.14 Total Withdrawal: -300,000.00 Ending Balance: 20,769,217.14

1/8/24, 3 06 PM LAIF Regular Monthly Statement
https //laifms treasurer ca gov/RegularStatement aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
January 08, 2024
LAIF Home
PMIA Average Monthly
Yields

S/A CITY OF BELL FOR CITY OF BELL

COMMUNITY REDEVELOPMENT AGENCY

FINANCE DIRECTOR
6330 PINE A VENUE
BELL, CA 90201
Account Number:

December 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 668,115.22
Total Withdrawal: 0.00 Ending Balance: 668,115.22

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

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

CITY OF BELL

SUCCESSOR AGENCY

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201-1221
Account summary
Choice IV-Public Funds {NIB}
Account number Beginning balance Total credits Total debits Ending balance $588,946.40 $565,799.32 -$323,354.41 $831,391.31
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
12/21 565,799.32 WT Seq455065 City of Bell, General F /Org=City of Bell Srf# Gb00000063918340 Trn#231221455065 Rfb# 2873
$565,799.32 Total electronic deposits/bank credits
$565,799.32 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
12/15 306,732.35 WT Seq459007 City of Bell, General F /Bnf=City of Bell, General Fund Operating Srf# Gb00000063708308 Trn#231214459007 Rfb# 2874
$306,732.35 Total electronic debits/bank debits
Sheet Seq = 0018451
Sheet 00001 of 00002

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: December 1, 2023 - December 31, 2023 Page 2 of 2 Prior account number: 145998008
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6094 6,872.40 12/19
6099 * 2,253.99 12/19
6100 7,470.00 12/19
6101 14.22 12/14
6102 0.75 12/18
6103 3.94 12/27
6104 6.01 12/27
6105 0.75 12/27
$16,622.06 Total checks paid

* Gap in check sequence.

$323,354.41 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
11/30 588,946.40
12/14 588,932.18
12/15 282,199.83
12/18 282,199.08
12/19 265,602.69
12/21 831,402.01
12/27 831,391.31
Average daily ledger balance $614,535.74
Sheet Seq = 0018452
Sheet 00002 of 00002

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

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

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

ACCOUNT SUMMARY
Beg. Values
as of 11/30/23
End Values
as of 12/31/23
Market Value 10,770,841 10,890,074
Accrued Interest 59,537 64,672
Total Market Value 10,830,378 10,954,747
Income Earned 24,702 26,172
Cont/WD -1,090
Par 11,096,323 11,112,228
Book Value 11,014,410 11,035,269
Cost Value 11,084,752 11,087,560

TOP ISSUERS
Government of United States 38.9%
Federal Home Loan Bank 8.4%
Federal Home Loan Mortgage Corp 4.8%
Intl Bank Recon and Development 3.7%
Inter-American Dev Bank 3.5%
John Deere ABS 2.1%
Paccar Financial 2.0%
Federal National Mortgage Assoc 1.9%
Total 65.3%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.75
Average Coupon 2.69%
Average Purchase YTM 2.89%
Average Market YTM 4.70%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.09 yrs
Average Life 1.88 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

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

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2017 City of Bell 1.16% 2.61% 4.89% 4.89% 0.93% 0.44% 1.67% N/A 1.54% ICE BofA 1-3 Yr US Treasury & Agency Index 1.12% 2.49% 4.28% 4.28% 0.23% -0.03% 1.30% N/A 1.24% Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 1

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

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

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

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

Statement of Compliance

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

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,014,410.21
Acquisition
+ Security Purchases $615,926.12
+ Money Market Fund Purchases $515,811.61
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $1,131,737.73
Dispositions
- Security Sales $233,402.65
- Money Market Fund Sales $617,488.26
- MMF Withdrawals $1,089.79
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $225,000.00
- Calls $0.00
- Principal Paydowns $36,328.53
Total Dispositions $1,113,309.23
Amortization/Accretion
+/- Net Accretion $1,518.14
$1,518.14
Gain/Loss on Dispositions
+/- Realized Gain/Loss $912.16
$912.16
ENDING BOOK VALUE $11,035,269.01

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $169,353.50
Acquisition
Contributions $0.00
Security Sale Proceeds $233,402.65
Accrued Interest Received $1,265.08
Interest Received $19,267.68
Dividend Received $547.67
Principal on Maturities $225,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $36,328.53
Total Acquisitions $515,811.61
Dispositions
Withdrawals $1,089.79
Security Purchase $615,926.12
Accrued Interest Paid $1,562.14
Total Dispositions $618,578.05
ENDING BOOK VALUE $66,587.06
Reconciliation Summary
As of December 31, 2023
City of Bell
Account #
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 3

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

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
1,113.00 09/22/2020

0.38%
1,112.84
1,113.00

99.73 7.04%
1,109.97

0.15 0.01%
(3.03)

NR / AAA
AAA

0.80 0.04
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
4,507.24 06/22/2021

0.40%
4,506.90
4,507.23

99.81 6.17%
4,498.71

0.80 0.04%
(8.52)

NR / AAA
AAA

0.88 0.03
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
9,100.11 01/11/2022

1.11%
9,098.75
9,099.97

99.43 6.24%
9,048.47

1.67 0.08%
(51.50)

NR / AAA
AAA

1.23 0.11
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
4,157.76 02/17/2021

0.27%
4,157.68
4,157.75

98.79 6.20%
4,107.28

0.31 0.04%
(50.47)
Aaa / NR
AAA

1.31 0.20
44891RAC4 Hyundai Auto Receivables Trust 2020-C
A3

0.38% Due 5/15/2025
5,714.48 10/20/2020

0.39%
5,713.16
5,714.43

99.37 6.13%
5,678.28

0.97 0.05%
(36.15)

NR / AAA
AAA

1.37 0.11
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
12,873.71 02/02/2021

0.27%
12,871.32
12,873.55

98.89 6.00%
12,731.21

1.49 0.12%
(142.34)
Aaa / NR
AAA

1.37 0.19
36266FAC3 GM Financial Auto Lease Trust 2022-2
A3

3.42% Due 6/20/2025
47,157.01 05/03/2022

3.45%
47,152.08
47,155.77

99.38 5.86%
46,865.91

49.28 0.43%
(289.86)

NR / AAA
AAA

1.47 0.25
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
11,395.71 03/02/2021

0.37%
11,393.53
11,395.23

98.22 5.62%
11,193.36

1.82 0.10%
(201.87)
Aaa / NR
AAA

1.71 0.34
05593AAC3 BMW Vehicle Lease Trust 2023-1 A3

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

5.22%
14,999.64
14,999.79

99.87 5.37%
14,981.06

12.90 0.14%
(18.73)
Aaa / AAA
NR

1.90 0.80
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
24,379.32 11/16/2021

0.89%
24,374.18
24,377.51

97.04 5.75%
23,656.57

5.96 0.22%
(720.94)
Aaa / NR
AAA

2.06 0.61
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
27,418.76 07/13/2021

0.52%
27,416.32
27,417.96

97.29 5.63%
26,676.18

6.34 0.24%
(741.78)
Aaa / NR
AAA

2.21 0.53
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
17,262.86 11/09/2021

0.75%
17,259.01
17,261.59

97.28 5.70%
16,794.14

5.68 0.15%
(467.45)

NR / AAA
AAA

2.37 0.55
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
53,674.70 02/15/2022

1.89%
53,666.63
53,671.27

97.33 5.61%
52,242.71

44.85 0.48%
(1,428.56)
Aaa / AAA
NR

2.37 0.71
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 4

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

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815PAC3 Honda Auto Receivables 2022-2 A3

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

3.76%
34,997.91
34,998.83

98.46 5.28%
34,460.55

47.14 0.32%
(538.28)

NR / AAA
AAA

2.55 1.02
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
18,010.87 10/13/2021

0.68%
18,010.40
18,010.70

96.65 5.81%
17,407.11

5.10 0.16%
(603.59)
Aaa / AAA
NR

2.71 0.65
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
38,026.87 03/10/2022

2.34%
38,018.46
38,022.77

97.77 5.39%
37,177.50

39.21 0.34%
(845.27)
Aaa / NR
AAA

2.71 0.73
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
20,848.81 01/11/2022

1.27%
20,847.00
20,848.06

97.07 5.49%
20,238.13

10.95 0.18%
(609.93)

NR / AAA
AAA

2.88 0.69
379929AD4 GM Financial Auto Leasing 2023-3 A3

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

5.45%
9,998.80
9,998.99
100.67

5.00%
10,066.90

16.44 0.09%

67.91 NR / AAA
AAA

2.89 1.53
47800AAC4 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
45,000.00 07/12/2022

3.77%
44,995.70
44,997.45

98.38 5.27%
44,272.13

74.80 0.40%
(725.32)
Aaa / NR
AAA

3.13 1.08
448979AD6 Hyundai Auto Receivables Trust 2023-A
A3

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

4.63%
49,995.12
49,996.40

99.44 5.00%
49,719.25
101.78

0.45%
(277.15)

NR / AAA
AAA

3.29 1.50
36265WAD5 GM Financial Securitized Auto 2022-3
A3

3.64% Due 4/16/2027
30,000.00 07/06/2022

3.67%
29,999.79
29,999.89

98.38 5.18%
29,515.38

45.50 0.27%
(484.51)
Aaa / NR
AAA

3.29 1.07
43815JAC7 Honda Auto Receivables Owner 2023-1
A3

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

5.10%
24,995.35
24,996.61
100.13

5.01%
25,031.25

35.00 0.23%

34.64 Aaa / NR
AAA

3.31 1.53
58770AAC7 Mercedes-Benz Auto Receivable 2023-1
A3

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

4.56%
34,995.80
34,996.93

99.36 5.02%
34,776.32

70.16 0.32%
(220.61)

NR / AAA
AAA

3.88 1.38
362583AD8 GM Auto Receivable Trust 2023-2 A3

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

4.51%
39,998.90
39,999.14

99.36 4.90%
39,742.64

74.50 0.36%
(256.50)
Aaa / AAA
NR

4.13 1.68
47787CAC7 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028
105,000.00 09/12/2023

5.55%
104,992.79
104,993.37
101.55

4.78%
106,629.81
255.73

0.98%
1,636.44
Aaa / NR
AAA

4.38 2.03
438123AC5 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028
35,000.00 11/01/2023

5.74%
34,993.84
34,994.09
102.09

3.84%
35,731.33

55.13 0.33%
737.24
Aaa / NR
AAA

4.48 1.09
89239FAD4 Toyota Auto Receivables Owner 2023-D
A3

5.54% Due 8/15/2028
45,000.00 11/07/2023

5.61%
44,995.15
44,995.33
101.95

3.86%
45,878.09
110.80

0.42%
882.76

NR / AAA
AAA

4.63 1.11
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 5

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

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
02582JKD1 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028
115,000.00 09/12/2023

5.29%
114,994.86
114,995.35
101.62

4.64%
116,858.40
267.31

1.07%
1,863.05

NR / AAA
AAA

4.71 2.46
Total ABS 880,641.21 3.81%
880,551.91
880,588.96 5.09%
877,088.64
1,341.77

8.02%
(3,500.32)
Aaa / AAA
AAA

3.34 1.27
AGENCY
3130AB3H7 FHLB Note

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

1.95%
229,304.25
225,167.08

99.47 5.21%
223,807.95
1,677.34

2.06%
(1,359.13)
Aaa / AA+
NR

0.19 0.18
3130A1XJ2 FHLB Note

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

0.99%
269,372.50
252,072.93

98.93 5.29%
247,322.25
339.41

2.26%
(4,750.68)
Aaa / AA+
NR

0.45 0.44
3133ENKS8 FFCB Note

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

1.20%
79,820.00
79,938.79

96.64 4.55%
77,315.52
437.50

0.71%
(2,623.27)
Aaa / AA+
AA+

1.02 0.98
3135G06G3 FNMA Note

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

0.52%
224,768.25
224,913.64

93.15 4.40%
209,576.48
168.75

1.91%
(15,337.16)
Aaa / AA+
AA+

1.85 1.80
3130AXU63 Federal Home Loan Banks Note

4.625% Due 11/17/2026
160,000.00 11/16/2023

4.69%
159,716.80
159,728.43
101.41

4.10%
162,259.04
904.44

1.49%
2,530.61
Aaa / AA+
NR

2.88 2.66
3130ATS57 FHLB Note

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

3.99%
281,206.75
280,232.14
102.36

3.88%
281,502.93
3,815.63

2.60%
1,270.79
Aaa / AA+
NR

4.19 3.75
3133EPN50 FFCB Note

4.25% Due 12/15/2028
110,000.00 12/28/2023

3.89%
111,789.70
111,786.74
101.45

3.92%
111,595.11
207.78

1.02%
(191.63)
Aaa / AA+
AA+

4.96 4.43
Total Agency 1,325,000.00 2.40%
1,355,978.25
1,333,839.75 4.52%
1,313,379.28
7,550.85

12.06%
(20,460.47)
Aaa / AA+
AA+

2.15 1.97
CMO
3137BNGT5 FHLMC K054 A2

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

4.92%
166,174.81
168,826.59

96.37 4.66%
168,642.43
400.31

1.54%
(184.16)

NR / AAA
NR

2.07 1.84
3137FETN0 FHLMC K073 A2

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

4.34%
153,775.00
154,565.48

96.17 4.38%
153,875.20

89.33 1.41%
(690.28)

NR / NR
AAA

4.07 3.64
3137FJEH8 FHLMC K081 A2

3.9% Due 8/25/2028
105,000.00 09/15/2023

4.89%
100,553.91
100,808.18

97.96 4.37%
102,861.26
341.25

0.94%
2,053.08

NR / NR
AAA

4.65 4.14
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 6

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

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137H4BY5 FHLMC K746 A2

2.031% Due 9/25/2028
110,000.00 10/03/2023

5.33%
94,625.78
95,362.32

90.13 4.38%
99,140.25
186.18

0.91%
3,777.93

NR / NR
AAA

4.74 4.36
Total CMO 550,000.00 4.82%
515,129.50
519,562.57 4.47%
524,519.14
1,017.07

4.80%
4,956.57

NR / AAA
AAA

3.67 3.29

COMMERCIAL PAPER
62479LDC6 MUFG Bank Ltd Discount CP

5.66% Due 4/12/2024
210,000.00 07/25/2023

5.93%
201,349.63
201,349.63

95.88 5.93%
201,349.63
5,282.67

1.89%

0.00 P-1 / A-1
NR

0.28 0.27
Total Commercial Paper 210,000.00 5.93%
201,349.63
201,349.63 5.93%
201,349.63
5,282.67

1.89%

0.00 P-1 / A-1
NR

0.28 0.27

CORPORATE
24422EVN6 John Deere Capital Corp Note

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

0.47%
94,932.55
94,998.97

99.79 5.10%
94,803.54
194.75

0.87%
(195.43)
A2 / A
A+

0.05 0.04
594918BX1 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024
125,000.00 03/05/2020

2.86%
133,325.00
125,000.00

99.75 5.37%
124,688.13
1,447.48

1.15%
(311.87)
Aaa / AAA
NR

0.10 0.09
89114QCB2 Toronto Dominion Bank Note

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

2.49%
134,290.00
130,176.86

99.56 5.51%
129,422.15
1,290.97

1.19%
(754.71)
A1 / A
AA-

0.19 0.19
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
160,000.00 Various

0.58%
160,733.00
160,034.62

98.97 5.60%
158,356.64
343.33

1.45%
(1,677.98)
A2 / A-
A

0.21 0.21
023135BW5 Amazon.com Inc Note

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

0.50%
84,875.90
84,985.05

98.23 5.40%
83,497.88

52.06 0.76%
(1,487.17)
A1 / AA
AA-

0.36 0.36
14913R2L0 Caterpillar Financial Service Note

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

0.50%
134,819.10
134,977.39

98.16 5.41%
132,518.84

74.25 1.21%
(2,458.55)
A2 / A
A+

0.38 0.37
79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022

0.625% Due 7/15/2024
20,000.00 06/29/2021

0.64%
19,989.80
19,998.18

97.48 5.43%
19,495.84

57.64 0.18%
(502.34)
A2 / A+
NR

0.54 0.52
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 7

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

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

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

2.4% Due 7/30/2024
150,000.00 03/25/2021

0.65%
158,425.50
151,270.57

98.27 5.45%
147,406.95
1,510.00

1.36%
(3,863.62)
A3 / A
A

0.58 0.56
69371RR40 Paccar Financial Corp Note

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

0.52%
49,973.00
49,994.56

97.06 5.50%
48,530.75

98.61 0.44%
(1,463.81)
A1 / A+
NR

0.61 0.59
78015K7C2 Royal Bank of Canada Note

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

0.69%
143,487.45
136,726.93

97.48 5.38%
131,596.79
506.25

1.21%
(5,130.14)
A1 / A
AA-

0.84 0.81
69371RR57 Paccar Financial Corp Note

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

0.90%
89,994.60
89,998.46

96.37 5.31%
86,734.98
119.25

0.79%
(3,263.48)
A1 / A+
NR

0.86 0.83
89236TKN4 Toyota Motor Credit Corp Note

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

4.84%
129,910.30
129,953.86
100.02

4.78%
130,029.90
2,964.00

1.21%

76.04 A1 / A+
A+

1.03 0.97
46647PAH9 JP Morgan Chase & Co Callable Note 2X
3/1/2024

3.22% Due 3/1/2025
140,000.00 08/19/2020

0.91%
151,212.60
140,522.33

99.59 5.61%
139,424.46
1,502.67

1.29%
(1,097.87)
A1 / A-
AA-

1.17 0.16
63743HFE7 National Rural Utilities Note

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

3.46%
34,990.55
34,995.59

97.92 4.95%
34,270.36

53.67 0.31%
(725.23)
A2 / A-
A

1.46 1.40
931142EW9 Wal-Mart Stores Note

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

3.92%
29,979.00
29,988.18

99.01 4.51%
29,701.86
364.00

0.27%
(286.32)
Aa2 / AA
AA

1.69 1.60
437076CR1 Home Depot Callable Note Cont
8/15/2025
4% Due 9/15/2025
40,000.00 09/12/2022

4.01%
39,985.60
39,991.78

99.07 4.57%
39,629.52
471.11

0.37%
(362.26)
A2 / A
A

1.71 1.61
91324PEN8 United Health Group Inc Note

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

5.15%
34,996.85
34,998.10
101.09

4.50%
35,381.68
380.53

0.33%
383.58
A2 / A+
A

1.79 1.68
46647PDM5 JP Morgan Chase & Co Callable Note
Cont 12/15/2024

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

6.24%
59,686.80
59,725.95
100.06

5.46%
60,038.22
147.89

0.55%
312.27
A1 / A-
AA-

1.96 0.92
857477BR3 State Street Bank Callable Note Cont
2/6/2025

1.746% Due 2/6/2026
35,000.00 02/02/2022

1.75%
35,000.00
35,000.00

96.09 5.45%
33,631.92
246.14

0.31%
(1,368.08)
A1 / A
AA-

2.10 1.06
00440EAV9 Chubb INA Holdings Inc Callable Note
Cont 2/3/2026

3.35% Due 5/3/2026
135,000.00 08/24/2023

5.19%
128,866.95
129,656.29

97.29 4.58%
131,334.75
728.63

1.21%
1,678.46
A3 / A
A

2.34 2.21
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

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

4.68%
60,000.00
60,000.00

99.04 5.32%
59,424.18
1,278.93

0.55%
(575.82)
A1 / A-
A+

2.55 1.44
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 8

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

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
69371RS56 Paccar Financial Corp Note

5.05% Due 8/10/2026
80,000.00 12/08/2023

4.96%
80,172.00
80,168.63
101.40

4.47%
81,123.52
1,582.33

0.75%
954.89
A1 / A+
NR

2.61 2.38
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026

1.05% Due 9/17/2026
25,000.00 09/08/2021

1.09%
24,952.75
24,974.38

91.88 4.25%
22,970.15

75.83 0.21%
(2,004.23)
Aa2 / AA
AA

2.72 2.61
89115A2V3 Toronto-Dominion Bank Note

5.264% Due 12/11/2026
55,000.00 12/04/2023

5.26%
55,000.00
55,000.00
101.97

4.54%
56,080.92
160.84

0.51%
1,080.92
A1 / A
AA-

2.95 2.70
06051GLE7 Bank of America Corp Callable Note 2X
1/20/2026

5.08% Due 1/20/2027
135,000.00 08/22/2023

6.15%
132,557.85
132,812.85

99.78 5.19%
134,702.60
3,067.05

1.26%
1,889.75
A1 / A-
AA-

3.06 1.89
037833CJ7 Apple Inc Callable Note Cont 11/9/2026

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

4.09%
145,929.00
146,867.40

97.40 4.25%
146,101.80
1,982.08

1.35%
(765.60)
Aaa / AA+
NR

3.11 2.87
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
150,000.00 09/28/2022

4.75%
145,396.50
146,649.26

98.65 4.44%
147,970.20
850.00

1.36%
1,320.94
A2 / A+
A+

3.36 3.09
438516CJ3 Honeywell Intl Callable Note Cont
01/15/2028

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

4.44%
127,803.75
127,303.92
102.91

4.16%
128,642.63
2,337.50

1.20%
1,338.71
A2 / A
A

4.13 3.58
58933YBH7 Merck & Co Callable Note Cont
4/17/2028

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

4.07%
29,975.70
29,978.75

99.56 4.16%
29,868.15
148.50

0.27%
(110.60)
A1 / A+
NR

4.38 3.89
Total Corporate 2,625,000.00 2.86%
2,651,262.10
2,616,748.86 5.04%
2,597,379.31
24,036.29

23.93%
(19,369.55)
A1 / A+
A+

1.59 1.31

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
66,587.06 Various

4.98%
66,587.06
66,587.06

1.00 4.98%
66,587.06

0.00 0.61%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 66,587.06 4.98%
66,587.06
66,587.06 4.98%
66,587.06

0.00 0.61%

0.00 Aaa / AAA
AAA

0.00 0.00
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 9

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

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

MUNICIPAL BONDS
13063D7D4 California State STE-GO

5.5% Due 10/1/2028
100,000.00 10/04/2023

5.12%
101,634.00
101,560.26
104.57

4.42%
104,567.20
1,222.22

0.97%
3,006.94
Aa2 / AA-
AA

4.76 4.12
Total Municipal Bonds 100,000.00 5.12%
101,634.00
101,560.26 4.42%
104,567.20
1,222.22

0.97%
3,006.94
Aa2 / AA-
AA

4.76 4.12

SUPRANATIONAL
459058GQ0 Intl. Bank Recon & Development Note

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

0.26%
160,491.00
150,714.05

99.38 5.34%
149,076.75
1,062.50

1.37%
(1,637.30)
Aaa / AAA
AAA

0.22 0.21
4581X0DZ8 Inter-American Dev Bank Note

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

0.52%
169,874.20
169,969.47

96.79 5.05%
164,538.24
231.39

1.50%
(5,431.23)
Aaa / AAA
NR

0.73 0.71
45950KCR9 International Finance Corp Note

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

0.54%
102,690.00
100,653.29

97.20 5.02%
97,201.10
286.46

0.89%
(3,452.19)
Aaa / AAA
NR

0.79 0.77
45950KDF4 International Finance Corp Note

4.375% Due 1/15/2027
80,000.00 11/29/2023

4.49%
79,739.20
79,745.17
100.78

4.10%
80,620.24
243.06

0.74%
875.07
Aaa / AAA
NR

3.04 2.81
4581X0EM6 Inter-American Dev Bank Note

4.375% Due 2/1/2027
215,000.00 12/05/2023

4.41%
214,817.25
214,820.44
100.85

4.08%
216,832.02
496.44

1.98%
2,011.58
Aaa / AAA
NR

3.09 2.85
459058KT9 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028
140,000.00 09/07/2023

4.54%
133,740.60
134,137.57

97.91 4.01%
137,078.48
2,300.28

1.27%
2,940.91
Aaa / AAA
NR

4.53 4.07
459058KW2 Intl. Bank Recon & Development Note

4.625% Due 8/1/2028
115,000.00 Various

4.92%
113,575.80
113,638.42
102.56

4.01%
117,949.64
1,403.56

1.09%
4,311.22
Aaa / AAA
NR

4.59 4.06
Total Supranational 970,000.00 2.76%
974,928.05
963,678.41 4.52%
963,296.47
6,023.69

8.85%
(381.94)
Aaa / AAA
AAA

2.40 2.19

US TREASURY
912828V80 US Treasury Note

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

1.67%
230,370.12
225,103.67

99.75 5.17%
224,440.20
2,118.55

2.07%
(663.47)
Aaa / AA+
AA+

0.08 0.08
912797JE8 US Treasury Bill

5.263% Due 2/20/2024
75,000.00 12/27/2023

5.38%
74,407.97
74,407.97

99.21 5.38%
74,407.97

43.85 0.68%

0.00 P-1 / A-1+
F-1+

0.14 0.14
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 10

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

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CBV2 US Treasury Note

0.375% Due 4/15/2024
270,000.00 06/23/2023

5.36%
259,548.05
266,267.16

98.63 5.19%
266,287.50
215.78

2.43%

20.34 Aaa / AA+
AA+

0.29 0.29
912828WJ5 US Treasury Note

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

1.74%
206,460.94
200,540.08

99.02 5.15%
198,046.80
645.60

1.81%
(2,493.28)
Aaa / AA+
AA+

0.37 0.37
91282CCG4 US Treasury Note

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

0.43%
248,681.64
249,799.77

97.82 5.15%
244,541.00

29.03 2.23%
(5,258.77)
Aaa / AA+
AA+

0.46 0.45
91282CCT6 US Treasury Note

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

0.45%
249,443.36
249,883.54

97.13 5.09%
242,832.00
354.11

2.22%
(7,051.54)
Aaa / AA+
AA+

0.62 0.61
91282CDH1 US Treasury Note

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

0.83%
224,437.50
224,835.68

96.50 4.89%
217,133.78
217.89

1.98%
(7,701.90)
Aaa / AA+
AA+

0.88 0.85
912828ZF0 US Treasury Note

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

0.58%
124,609.38
124,878.52

95.08 4.60%
118,852.50
158.81

1.09%
(6,026.02)
Aaa / AA+
AA+

1.25 1.22
912828ZT0 US Treasury Note

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

0.60%
246,337.89
248,784.79

94.18 4.55%
235,439.50

54.64 2.15%
(13,345.29)
Aaa / AA+
AA+

1.42 1.38
91282CEY3 US Treasury Note
3% Due 7/15/2025
260,000.00 06/23/2023

4.71%
251,417.97
253,580.64

97.82 4.48%
254,322.64
3,603.26

2.35%
742.00
Aaa / AA+
AA+

1.54 1.46
91282CAZ4 US Treasury Note

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

0.41%
174,699.22
174,884.23

92.86 4.30%
162,510.78

57.38 1.48%
(12,373.45)
Aaa / AA+
AA+

1.92 1.87
9128286L9 US Treasury Note

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

3.08%
268,007.23
270,109.87

95.93 4.16%
263,806.68
1,572.24

2.42%
(6,303.19)
Aaa / AA+
AA+

2.25 2.15
912828R36 US Treasury Note

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

2.68%
256,468.75
258,626.39

94.35 4.15%
250,031.74
556.03

2.29%
(8,594.65)
Aaa / AA+
AA+

2.37 2.28
912828YG9 US Treasury Note

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

1.24%
203,531.25
202,040.23

93.76 4.05%
187,515.60
825.82

1.72%
(14,524.63)
Aaa / AA+
AA+

2.75 2.63
912828U24 US Treasury Note
2% Due 11/15/2026
265,000.00 03/29/2022

2.56%
258,602.73
261,031.50

94.54 4.03%
250,528.62
684.34

2.29%
(10,502.88)
Aaa / AA+
AA+

2.88 2.74
91282CEF4 US Treasury Note

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

2.73%
197,890.63
198,587.79

95.57 3.96%
191,148.40
1,270.49

1.76%
(7,439.39)
Aaa / AA+
AA+

3.25 3.06
912828X88 US Treasury Note

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

2.97%
267,540.04
269,912.49

94.98 3.98%
261,196.38
843.32

2.39%
(8,716.11)
Aaa / AA+
AA+

3.37 3.19
91282CFM8 US Treasury Note

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

4.19%
259,278.91
259,451.67
100.63

3.94%
261,645.28
2,725.20

2.41%
2,193.61
Aaa / AA+
AA+

3.75 3.41
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 11

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

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CGC9 US Treasury Note

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

3.98%
99,578.13
99,633.37

99.84 3.92%
99,835.90

10.65 0.91%
202.53
Aaa / AA+
AA+

4.00 3.67
91282CGT2 US Treasury Note

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

3.73%
238,828.13
238,994.15

98.91 3.90%
237,384.48
2,210.66

2.19%
(1,609.67)
Aaa / AA+
AA+

4.25 3.86
Total US Treasury 4,385,000.00 2.44%
4,340,139.84
4,351,353.51 4.48%
4,241,907.75
18,197.65

38.89%
(109,445.76)
Aaa / AA+
AA+

1.92 1.81
TOTAL PORTFOLIO 11,112,228.27 2.89%
11,087,560.34
11,035,269.01 4.70%
10,890,074.48
64,672.21
100.00%
(145,194.53)
Aa1 / AA
AA+

2.09 1.75
TOTAL MARKET VALUE PLUS ACCRUED 10,954,746.69
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 12

Transaction Ledger
As of December 31, 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 12/01/2023 31846V203 3,105.00 First American Govt Obligation Fund Class Y

1.000 4.98% 3,105.00 0.00 3,105.00 0.00
Purchase 12/01/2023 31846V203 547.67 First American Govt Obligation Fund Class Y

1.000 4.98% 547.67 0.00 547.67 0.00
Purchase 12/06/2023 31846V203 99,358.58 First American Govt Obligation Fund Class Y

1.000 4.98% 99,358.58 0.00 99,358.58 0.00
Purchase 12/06/2023 45950KDF4 80,000.00 International Finance Corp Note

4.375% Due 1/15/2027

99.674 4.49% 79,739.20 0.00 79,739.20 0.00
Purchase 12/08/2023 31846V203 3,796.88 First American Govt Obligation Fund Class Y

1.000 4.98% 3,796.88 0.00 3,796.88 0.00
Purchase 12/08/2023 31846V203 225,000.00 First American Govt Obligation Fund Class Y

1.000 4.98% 225,000.00 0.00 225,000.00 0.00
Purchase 12/11/2023 89115A2V3 55,000.00 Toronto-Dominion Bank Note

5.264% Due 12/11/2026
100.000 5.26% 55,000.00 0.00 55,000.00 0.00
Purchase 12/12/2023 4581X0EM6 215,000.00 Inter-American Dev Bank Note

4.375% Due 2/1/2027

99.915 4.41% 214,817.25 0.00 214,817.25 0.00
Purchase 12/13/2023 69371RS56 80,000.00 Paccar Financial Corp Note

5.05% Due 8/10/2026
100.215 4.96% 80,172.00 1,380.33 81,552.33 0.00
Purchase 12/14/2023 31846V203 3,593.75 First American Govt Obligation Fund Class Y

1.000 4.98% 3,593.75 0.00 3,593.75 0.00
Purchase 12/15/2023 31846V203 2,580.05 First American Govt Obligation Fund Class Y

1.000 4.98% 2,580.05 0.00 2,580.05 0.00
Purchase 12/15/2023 31846V203 131.54 First American Govt Obligation Fund Class Y

1.000 4.98% 131.54 0.00 131.54 0.00
Purchase 12/15/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 4.98% 140.25 0.00 140.25 0.00
Purchase 12/15/2023 31846V203 479.50 First American Govt Obligation Fund Class Y

1.000 4.98% 479.50 0.00 479.50 0.00
Purchase 12/15/2023 31846V203 190.83 First American Govt Obligation Fund Class Y

1.000 4.98% 190.83 0.00 190.83 0.00
Purchase 12/15/2023 31846V203 501.21 First American Govt Obligation Fund Class Y

1.000 4.98% 501.21 0.00 501.21 0.00
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 13

Transaction Ledger
As of December 31, 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 12/15/2023 31846V203 214.68 First American Govt Obligation Fund Class Y

1.000 4.98% 214.68 0.00 214.68 0.00
Purchase 12/15/2023 31846V203 1,411.47 First American Govt Obligation Fund Class Y

1.000 4.98% 1,411.47 0.00 1,411.47 0.00
Purchase 12/15/2023 31846V203 2,021.32 First American Govt Obligation Fund Class Y

1.000 4.98% 2,021.32 0.00 2,021.32 0.00
Purchase 12/15/2023 31846V203 1,333.52 First American Govt Obligation Fund Class Y

1.000 4.98% 1,333.52 0.00 1,333.52 0.00
Purchase 12/15/2023 31846V203 2,279.88 First American Govt Obligation Fund Class Y

1.000 4.98% 2,279.88 0.00 2,279.88 0.00
Purchase 12/15/2023 31846V203 1,596.65 First American Govt Obligation Fund Class Y

1.000 4.98% 1,596.65 0.00 1,596.65 0.00
Purchase 12/15/2023 31846V203 1,617.55 First American Govt Obligation Fund Class Y

1.000 4.98% 1,617.55 0.00 1,617.55 0.00
Purchase 12/15/2023 31846V203 5,256.47 First American Govt Obligation Fund Class Y

1.000 4.98% 5,256.47 0.00 5,256.47 0.00
Purchase 12/15/2023 31846V203 763.46 First American Govt Obligation Fund Class Y

1.000 4.98% 763.46 0.00 763.46 0.00
Purchase 12/15/2023 31846V203 2,590.22 First American Govt Obligation Fund Class Y

1.000 4.98% 2,590.22 0.00 2,590.22 0.00
Purchase 12/18/2023 31846V203 149.00 First American Govt Obligation Fund Class Y

1.000 4.98% 149.00 0.00 149.00 0.00
Purchase 12/18/2023 31846V203 108.79 First American Govt Obligation Fund Class Y

1.000 4.98% 108.79 0.00 108.79 0.00
Purchase 12/18/2023 31846V203 91.00 First American Govt Obligation Fund Class Y

1.000 4.98% 91.00 0.00 91.00 0.00
Purchase 12/18/2023 31846V203 1,142.11 First American Govt Obligation Fund Class Y

1.000 4.98% 1,142.11 0.00 1,142.11 0.00
Purchase 12/18/2023 31846V203 1,299.79 First American Govt Obligation Fund Class Y

1.000 4.98% 1,299.79 0.00 1,299.79 0.00
Purchase 12/18/2023 31846V203 1,732.69 First American Govt Obligation Fund Class Y

1.000 4.98% 1,732.69 0.00 1,732.69 0.00
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 14

Transaction Ledger
As of December 31, 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 12/19/2023 31846V203 135,309.15 First American Govt Obligation Fund Class Y

1.000 4.98% 135,309.15 0.00 135,309.15 0.00
Purchase 12/20/2023 31846V203 44.83 First American Govt Obligation Fund Class Y

1.000 4.98% 44.83 0.00 44.83 0.00
Purchase 12/20/2023 31846V203 6,996.52 First American Govt Obligation Fund Class Y

1.000 4.98% 6,996.52 0.00 6,996.52 0.00
Purchase 12/21/2023 31846V203 237.04 First American Govt Obligation Fund Class Y

1.000 4.98% 237.04 0.00 237.04 0.00
Purchase 12/21/2023 31846V203 105.00 First American Govt Obligation Fund Class Y

1.000 4.98% 105.00 0.00 105.00 0.00
Purchase 12/21/2023 31846V203 887.64 First American Govt Obligation Fund Class Y

1.000 4.98% 887.64 0.00 887.64 0.00
Purchase 12/21/2023 31846V203 1,816.23 First American Govt Obligation Fund Class Y

1.000 4.98% 1,816.23 0.00 1,816.23 0.00
Purchase 12/26/2023 31846V203 64.50 First American Govt Obligation Fund Class Y

1.000 4.98% 64.50 0.00 64.50 0.00
Purchase 12/26/2023 31846V203 186.18 First American Govt Obligation Fund Class Y

1.000 4.98% 186.18 0.00 186.18 0.00
Purchase 12/26/2023 31846V203 341.25 First American Govt Obligation Fund Class Y

1.000 4.98% 341.25 0.00 341.25 0.00
Purchase 12/26/2023 31846V203 446.67 First American Govt Obligation Fund Class Y

1.000 4.98% 446.67 0.00 446.67 0.00
Purchase 12/26/2023 31846V203 400.31 First American Govt Obligation Fund Class Y

1.000 4.98% 400.31 0.00 400.31 0.00
Purchase 12/26/2023 31846V203 3,322.61 First American Govt Obligation Fund Class Y

1.000 4.98% 3,322.61 0.00 3,322.61 0.00
Purchase 12/26/2023 31846V203 682.32 First American Govt Obligation Fund Class Y

1.000 4.98% 682.32 0.00 682.32 0.00
Purchase 12/28/2023 912797JE8 75,000.00 US Treasury Bill

5.263% Due 2/20/2024

99.211 5.38% 74,407.97 0.00 74,407.97 0.00
Purchase 12/29/2023 3133EPN50 110,000.00 FFCB Note

4.25% Due 12/15/2028
101.627 3.89% 111,789.70 181.81 111,971.51 0.00
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 15

Transaction Ledger
As of December 31, 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 12/31/2023 31846V203 1,937.50 First American Govt Obligation Fund Class Y

1.000 4.98% 1,937.50 0.00 1,937.50 0.00
Subtotal 1,130,811.61 1,131,737.73 1,562.14 1,133,299.87 0.00 Short Sale 12/12/2023 31846V203 -214,817.25 First American Govt Obligation Fund Class Y

1.000 -214,817.25 0.00 -214,817.25 0.00
Subtotal -214,817.25 -214,817.25 0.00 -214,817.25 0.00
TOTAL ACQUISITIONS 915,994.36 916,920.48 1,562.14 918,482.62 0.00

DISPOSITIONS
Closing
Purchase
12/12/2023 31846V203 -214,817.25 First American Govt Obligation Fund Class Y

1.000 -214,817.25 0.00 -214,817.25 0.00
Subtotal -214,817.25 -214,817.25 0.00 -214,817.25 0.00
Sale 12/06/2023 31846V203 79,739.20 First American Govt Obligation Fund Class Y

1.000 4.98% 79,739.20 0.00 79,739.20 0.00
Sale 12/06/2023 931142EX7 100,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

98.404 4.70% 98,404.00 954.58 99,358.58 908.24
Sale 12/11/2023 31846V203 55,000.00 First American Govt Obligation Fund Class Y

1.000 4.98% 55,000.00 0.00 55,000.00 0.00
Sale 12/12/2023 31846V203 214,817.25 First American Govt Obligation Fund Class Y

1.000 4.98% 214,817.25 0.00 214,817.25 0.00
Sale 12/13/2023 31846V203 81,552.33 First American Govt Obligation Fund Class Y

1.000 4.98% 81,552.33 0.00 81,552.33 0.00
Sale 12/19/2023 023135CN4 135,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

99.999 4.60% 134,998.65 310.50 135,309.15 3.92
Sale 12/28/2023 31846V203 74,407.97 First American Govt Obligation Fund Class Y

1.000 4.98% 74,407.97 0.00 74,407.97 0.00
Sale 12/29/2023 31846V203 111,971.51 First American Govt Obligation Fund Class Y

1.000 4.98% 111,971.51 0.00 111,971.51 0.00
Subtotal 852,488.26 850,890.91 1,265.08 852,155.99 912.16 Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 16

Transaction Ledger
As of December 31, 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

DISPOSITIONS
Paydown 12/15/2023 02582JKD1 0.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028
100.000 0.00 501.21 501.21 0.00
Paydown 12/15/2023 43815BAC4 1,325.30 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 1,325.30 86.17 1,411.47 0.00
Paydown 12/15/2023 44891RAC4 2,018.87 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
100.000 2,018.87 2.45 2,021.32 0.00
Paydown 12/15/2023 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 12/15/2023 44935FAD6 1,322.06 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 1,322.06 11.46 1,333.52 0.00
Paydown 12/15/2023 47787CAC7 0.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028
100.000 0.00 479.50 479.50 0.00
Paydown 12/15/2023 47787JAC2 2,202.10 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 2,202.10 77.78 2,279.88 0.00
Paydown 12/15/2023 47788UAC6 1,592.75 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 1,592.75 3.90 1,596.65 0.00
Paydown 12/15/2023 47789QAC4 1,604.97 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 1,604.97 12.58 1,617.55 0.00
Paydown 12/15/2023 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 12/15/2023 58769KAD6 5,253.22 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 5,253.22 3.25 5,256.47 0.00
Paydown 12/15/2023 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 12/15/2023 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 763.24 0.22 763.46 0.00
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 17

Transaction Ledger
As of December 31, 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

DISPOSITIONS
Paydown 12/15/2023 89239FAD4 0.00 Toyota Auto Receivables Owner 2023-D A3

5.54% Due 8/15/2028
100.000 0.00 214.68 214.68 0.00
Paydown 12/15/2023 89240BAC2 2,586.87 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 2,586.87 3.35 2,590.22 0.00
Paydown 12/18/2023 362554AC1 1,131.26 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 1,131.26 10.85 1,142.11 0.00
Paydown 12/18/2023 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 12/18/2023 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 12/18/2023 380146AC4 1,276.56 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 1,276.56 23.23 1,299.79 0.00
Paydown 12/18/2023 43813KAC6 1,731.81 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 1,731.81 0.88 1,732.69 0.00
Paydown 12/18/2023 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 12/20/2023 36266FAC3 6,842.62 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
100.000 6,842.62 153.90 6,996.52 0.00
Paydown 12/20/2023 379929AD4 0.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026
100.000 0.00 44.83 44.83 0.00
Paydown 12/21/2023 438123AC5 0.00 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028
100.000 0.00 237.04 237.04 0.00
Paydown 12/21/2023 43813GAC5 886.51 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 886.51 1.13 887.64 0.00
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 18

Transaction Ledger
As of December 31, 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

DISPOSITIONS
Paydown 12/21/2023 43815GAC3 1,797.03 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 1,797.03 19.20 1,816.23 0.00
Paydown 12/21/2023 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 12/26/2023 05593AAC3 0.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
100.000 0.00 64.50 64.50 0.00
Paydown 12/26/2023 05601XAC3 3,311.23 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 3,311.23 11.38 3,322.61 0.00
Paydown 12/26/2023 09690AAC7 682.13 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 682.13 0.19 682.32 0.00
Paydown 12/26/2023 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026
100.000 0.00 400.31 400.31 0.00
Paydown 12/26/2023 3137FETN0 0.00 FHLMC K073 A2

3.35% Due 1/25/2028
100.000 0.00 446.67 446.67 0.00
Paydown 12/26/2023 3137FJEH8 0.00 FHLMC K081 A2

3.9% Due 8/25/2028
100.000 0.00 341.25 341.25 0.00
Paydown 12/26/2023 3137H4BY5 0.00 FHLMC K746 A2

2.031% Due 9/25/2028
100.000 0.00 186.18 186.18 0.00
Subtotal 36,328.53 36,328.53 4,254.50 40,583.03 0.00
Maturity 12/08/2023 3130A0F70 225,000.00 FHLB Note

3.375% Due 12/8/2023
100.000 225,000.00 0.00 225,000.00 0.00
Subtotal 225,000.00 225,000.00 0.00 225,000.00 0.00
Security
Withdrawal
12/06/2023 31846V203 1,000.00 First American Govt Obligation Fund Class Y

1.000 1,000.00 0.00 1,000.00 0.00
Security
Withdrawal
12/26/2023 31846V203 89.79 First American Govt Obligation Fund Class Y

1.000 89.79 0.00 89.79 0.00
Subtotal 1,089.79 1,089.79 0.00 1,089.79 0.00
TOTAL DISPOSITIONS 900,089.33 898,491.98 5,519.58 904,011.56 912.16 Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 19

Transaction Ledger
As of December 31, 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

OTHER TRANSACTIONS
Interest 12/01/2023 023135CN4 135,000.00 Amazon.com Inc Note

4.6% Due 12/1/2025

0.000 3,105.00 0.00 3,105.00 0.00
Interest 12/08/2023 3130A0F70 225,000.00 FHLB Note

3.375% Due 12/8/2023

0.000 3,796.88 0.00 3,796.88 0.00
Interest 12/14/2023 3130A1XJ2 250,000.00 FHLB Note

2.875% Due 6/14/2024

0.000 3,593.75 0.00 3,593.75 0.00
Interest 12/15/2023 46647PDM5 60,000.00 JP Morgan Chase & Co Callable Note Cont 12/15/2024

5.546% Due 12/15/2025

0.000 1,663.80 0.00 1,663.80 0.00
Interest 12/15/2023 63743HFE7 35,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.000 603.75 0.00 603.75 0.00
Interest 12/15/2023 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024

0.000 312.50 0.00 312.50 0.00
Interest 12/31/2023 91282CGC9 100,000.00 US Treasury Note

3.875% Due 12/31/2027

0.000 1,937.50 0.00 1,937.50 0.00
Subtotal 1,055,000.00 15,013.18 0.00 15,013.18 0.00
Dividend 12/01/2023 31846V203 92,719.30 First American Govt Obligation Fund Class Y

0.000 547.67 0.00 547.67 0.00
Subtotal 92,719.30 547.67 0.00 547.67 0.00
TOTAL OTHER TRANSACTIONS 1,147,719.30 15,560.85 0.00 15,560.85 0.00 Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 20

Income Earned
As of December 31, 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
129,462.09

0.00 0.00
129,656.29
351.75

0.00 728.63
376.88
194.20

0.00 194.20
571.08
571.08
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
85,000.00
84,981.54

0.00 0.00
84,985.05

20.19 0.00

52.06 31.87

3.51 0.00

3.51 35.38

35.38 023135CN4 Amazon.com Inc
Note
Due 12/01/2025
11/29/2022
12/01/2022

0.00 134,994.60

0.00 134,994.73

0.00 3,105.00
3,415.50

0.00 310.50

0.13 0.00

0.13 310.63
310.63
02582JKD1 American Express Credit Trust
2023-3 A

5.23% Due 09/15/2028
09/12/2023
09/19/2023
115,000.00
114,995.20

0.00 0.00
114,995.35
267.31
501.21
267.31
501.21

0.15 0.00

0.15 501.36
501.36
037833CJ7 Apple Inc
Callable Note Cont 11/9/2026

3.35% Due 02/09/2027
01/24/2023
01/26/2023
150,000.00
146,781.84

0.00 0.00
146,867.40
1,563.33

0.00 1,982.08
418.75

85.56 0.00

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

5.16% Due 11/25/2025
02/07/2023
02/15/2023
15,000.00
14,999.78

0.00 0.00
14,999.79

12.90 64.50

12.90 64.50

0.01 0.00

0.01 64.51

64.51 05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
9,100.11
12,411.07

0.00 3,311.23
9,099.97

2.28 11.38

1.67 10.77

0.13 0.00

0.13 10.90

10.90 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
132,752.05

0.00 0.00
132,812.85
2,495.55

0.00 3,067.05
571.50

60.80 0.00

60.80 632.30
632.30
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3
Due 12/26/2024
09/08/2021
09/15/2021

0.00 682.13

0.00 682.13

0.00 0.04

0.19 0.00

0.15 0.00

0.00 0.00

0.15 0.15
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 21

Income Earned
As of December 31, 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
13063D7D4 California State
STE-GO

5.5% Due 10/01/2028
10/04/2023
10/11/2023
100,000.00
101,588.14

0.00 0.00
101,560.26
763.89

0.00 1,222.22
458.33

0.00 27.88
(27.88)
430.45
430.45
14913R2L0 Caterpillar Financial Service
Note

0.45% Due 05/17/2024
05/10/2021
05/17/2021
135,000.00
134,972.27

0.00 0.00
134,977.39

23.63 0.00

74.25 50.62

5.12 0.00

5.12 55.74

55.74 24422EVN6 John Deere Capital Corp
Note

0.45% Due 01/17/2024
03/01/2021
03/04/2021
95,000.00
94,996.98

0.00 0.00
94,998.97
159.13

0.00 194.75

35.62 1.99

0.00 1.99

37.61 37.61
3130A0F70 FHLB
Note
Due 12/08/2023
08/19/2019
08/20/2019

0.00 225,077.22

0.00 225,000.00

0.00 3,649.22
3,796.88

0.00 147.66

0.00 77.22
(77.22)

70.44 70.44
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
03/24/2020
03/25/2020
250,000.00
252,462.39

0.00 0.00
252,072.93
3,334.20
3,593.75
339.41
598.96

0.00 389.46
(389.46)
209.50
209.50
3130AB3H7 FHLB
Note

2.375% Due 03/08/2024
06/14/2019
06/17/2019
225,000.00
225,244.39

0.00 0.00
225,167.08
1,232.03

0.00 1,677.34
445.31

0.00 77.31
(77.31)
368.00
368.00
3130ATS57 FHLB
Note

4.5% Due 03/10/2028
03/21/2023
03/22/2023
275,000.00
280,338.15

0.00 0.00
280,232.14
2,784.38

0.00 3,815.63
1,031.25

0.00 106.01
(106.01)
925.24
925.24
3130AXU63 Federal Home Loan Banks
Note

4.625% Due 11/17/2026
11/16/2023
11/17/2023
160,000.00
159,720.42

0.00 0.00
159,728.43
287.78

0.00 904.44
616.66

8.01 0.00

8.01 624.67
624.67
3133ENKS8 FFCB
Note

1.125% Due 01/06/2025
01/06/2022
01/11/2022
80,000.00
79,933.68

0.00 0.00
79,938.79
362.50

0.00 437.50

75.00 5.11

0.00 5.11

80.11 80.11
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 22

Income Earned
As of December 31, 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
3133EPN50 FFCB
Note

4.25% Due 12/15/2028
12/28/2023
12/29/2023
110,000.00

0.00 111,789.70

0.00 111,786.74

0.00 (181.81)
207.78

25.97 0.00

2.96 (2.96)

23.01 23.01
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/18/2020
11/19/2020
225,000.00
224,909.68

0.00 0.00
224,913.64

75.00 0.00
168.75

93.75 3.96

0.00 3.96

97.71 97.71
3137BNGT5 FHLMC
K054 A2

2.745% Due 01/25/2026
02/15/2023
02/21/2023
175,000.00
168,564.79

0.00 0.00
168,826.59
400.31
400.31
400.31
400.31
261.80

0.00 261.80
662.11
662.11
3137FETN0 FHLMC
K073 A2

3.35% Due 01/25/2028
05/24/2023
05/30/2023
160,000.00
154,452.03

0.00 0.00
154,565.48

89.33 446.67

89.33 446.67
113.45

0.00 113.45
560.12
560.12
3137FJEH8 FHLMC
K081 A2

3.9% Due 08/25/2028
09/15/2023
09/20/2023
105,000.00
100,731.65

0.00 0.00
100,808.18
341.25
341.25
341.25
341.25

76.53 0.00

76.53 417.78
417.78
3137H4BY5 FHLMC
K746 A2

2.031% Due 09/25/2028
10/03/2023
10/06/2023
110,000.00
95,099.87

0.00 0.00
95,362.32
186.18
186.18
186.18
186.18
262.45

0.00 262.45
448.63
448.63
362554AC1 GM Financial Securitized Term
2021-4 A3

0.68% Due 09/16/2026
10/13/2021
10/21/2021
18,010.87
19,141.94

0.00 1,131.26
18,010.70

5.42 10.85

5.10 10.53

0.02 0.00

0.02 10.55

10.55 362583AD8 GM Auto Receivable Trust
2023-2 A3

4.47% Due 02/16/2028
04/04/2023
04/12/2023
40,000.00
39,999.11

0.00 0.00
39,999.14

74.50 149.00

74.50 149.00

0.03 0.00

0.03 149.03
149.03
36265WAD5 GM Financial Securitized Auto
2022-3 A3

3.64% Due 04/16/2027
07/06/2022
07/13/2022
30,000.00
29,999.88

0.00 0.00
29,999.89

45.50 91.00

45.50 91.00

0.01 0.00

0.01 91.01

91.01 Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 23

Income Earned
As of December 31, 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
36266FAC3 GM Financial Auto Lease Trust
2022-2 A3

3.42% Due 06/20/2025
05/03/2022
05/11/2022
47,157.01
53,998.00

0.00 6,842.62
47,155.77

56.43 153.90

49.28 146.75

0.39 0.00

0.39 147.14
147.14
379929AD4 GM Financial Auto Leasing
2023-3 A3

5.38% Due 11/20/2026
08/08/2023
08/16/2023
10,000.00
9,998.95

0.00 0.00
9,998.99

16.44 44.83

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
20,848.81
22,124.53

0.00 1,276.56
20,848.06

11.62 23.23

10.95 22.56

0.09 0.00

0.09 22.65

22.65 437076CR1 Home Depot
Callable Note Cont 8/15/2025
4% Due 09/15/2025
09/12/2022
09/19/2022
40,000.00
39,991.38

0.00 0.00
39,991.78
337.78

0.00 471.11
133.33

0.40 0.00

0.40 133.73
133.73
438123AC5 Honda Auto Receivables OT
2023-4 A3

5.67% Due 06/21/2028
11/01/2023
11/08/2023
35,000.00
34,993.95

0.00 0.00
34,994.09
126.79
237.04

55.13 165.38

0.14 0.00

0.14 165.52
165.52
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
4,157.76
5,044.26

0.00 886.51
4,157.75

0.38 1.13

0.31 1.06

0.00 0.00

0.00 1.06

1.06 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
1,113.00
2,844.81

0.00 1,731.81
1,113.00

0.38 0.88

0.15 0.65

0.00 0.00

0.00 0.65

0.65 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
53,674.70
54,996.27

0.00 1,325.30
53,671.27

45.96 86.17

44.85 85.06

0.30 0.00

0.30 85.36

85.36 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
24,379.32
26,174.26

0.00 1,797.03
24,377.51

6.40 19.20

5.96 18.76

0.28 0.00

0.28 19.04

19.04 Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 24

Income Earned
As of December 31, 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
43815JAC7 Honda Auto Receivables Owner
2023-1 A3

5.04% Due 04/21/2027
02/16/2023
02/24/2023
25,000.00
24,996.48

0.00 0.00
24,996.61

35.00 105.00

35.00 105.00

0.13 0.00

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

3.73% Due 07/20/2026
08/15/2022
08/24/2022
35,000.00
34,998.78

0.00 0.00
34,998.83

47.14 108.79

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
127,352.34

0.00 0.00
127,303.92
1,821.88

0.00 2,337.50
515.62

0.00 48.42
(48.42)
467.20
467.20
44891RAC4 Hyundai Auto Receivables Trust
2020-C A3

0.38% Due 05/15/2025
10/20/2020
10/28/2020
5,714.48
7,733.24

0.00 2,018.87
5,714.43

1.31 2.45

0.97 2.11

0.06 0.00

0.06 2.17

2.17 448979AD6 Hyundai Auto Receivables Trust
2023-A A3

4.58% Due 04/15/2027
04/04/2023
04/12/2023
50,000.00
49,996.25

0.00 0.00
49,996.40
101.78
190.83
101.78
190.83

0.15 0.00

0.15 190.98
190.98
44935FAD6 Hyundai Auto Receivables Trust
2021-C A3

0.74% Due 05/15/2026
11/09/2021
11/17/2021
17,262.86
18,583.44

0.00 1,322.06
17,261.59

6.11 11.46

5.68 11.03

0.21 0.00

0.21 11.24

11.24 4581X0DZ8 Inter-American Dev Bank
Note

0.5% Due 09/23/2024
09/15/2021
09/23/2021
170,000.00
169,965.91

0.00 0.00
169,969.47
160.56

0.00 231.39

70.83 3.56

0.00 3.56

74.39 74.39
4581X0EM6 Inter-American Dev Bank
Note

4.375% Due 02/01/2027
12/05/2023
12/12/2023
215,000.00

0.00 214,817.25

0.00 214,820.44

0.00 0.00
496.44
496.44

3.19 0.00

3.19 499.63
499.63
459058GQ0 Intl. Bank Recon & Development
Note

2.5% Due 03/19/2024
01/26/2021
01/28/2021
150,000.00
150,997.84

0.00 0.00
150,714.05
750.00

0.00 1,062.50
312.50

0.00 283.79
(283.79)

28.71 28.71
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 25

Income Earned
As of December 31, 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
459058KT9 Intl. Bank Recon & Development
Note

3.5% Due 07/12/2028
09/07/2023
09/11/2023
140,000.00
134,027.70

0.00 0.00
134,137.57
1,891.94

0.00 2,300.28
408.34
109.87

0.00 109.87
518.21
518.21
459058KW2 Intl. Bank Recon & Development
Note

4.625% Due 08/01/2028
Various
Various
115,000.00
113,613.20

0.00 0.00
113,638.42
960.33

0.00 1,403.56
443.23

25.22 0.00

25.22 468.45
468.45
45950KCR9 International Finance Corp
Note

1.375% Due 10/16/2024
07/12/2021
07/14/2021
100,000.00
100,723.36

0.00 0.00
100,653.29
171.88

0.00 286.46
114.58

0.00 70.07
(70.07)

44.51 44.51
45950KDF4 International Finance Corp
Note

4.375% Due 01/15/2027
11/29/2023
12/06/2023
80,000.00

0.00 79,739.20

0.00 79,745.17

0.00 0.00
243.06
243.06

5.97 0.00

5.97 249.03
249.03
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
140,792.19

0.00 0.00
140,522.33
1,127.00

0.00 1,502.67
375.67

0.00 269.86
(269.86)
105.81
105.81
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
59,714.05

0.00 0.00
59,725.95
1,534.39
1,663.80
147.89
277.30

11.90 0.00

11.90 289.20
289.20
47787CAC7 John Deere Owner Trust
2023-C A3

5.48% Due 05/15/2028
09/12/2023
09/19/2023
105,000.00
104,993.19

0.00 0.00
104,993.37
255.73
479.50
255.73
479.50

0.18 0.00

0.18 479.68
479.68
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
38,026.87
40,224.42

0.00 2,202.10
38,022.77

41.48 77.78

39.21 75.51

0.45 0.00

0.45 75.96

75.96 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
11,395.71
12,987.86

0.00 1,592.75
11,395.23

2.08 3.90

1.82 3.64

0.12 0.00

0.12 3.76

3.76 Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 26

Income Earned
As of December 31, 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
47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
27,418.76
29,022.82

0.00 1,604.97
27,417.96

6.71 12.58

6.34 12.21

0.11 0.00

0.11 12.32

12.32 47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,997.34

0.00 0.00
44,997.45

74.80 140.25

74.80 140.25

0.11 0.00

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

0.4% Due 11/15/2024
06/22/2021
06/29/2021
4,507.24
9,760.42

0.00 5,253.22
4,507.23

1.74 3.25

0.80 2.31

0.03 0.00

0.03 2.34

2.34 58770AAC7 Mercedes-Benz Auto Receivable
2023-1 A3

4.51% Due 11/15/2027
01/18/2023
01/25/2023
35,000.00
34,996.83

0.00 0.00
34,996.93

70.16 131.54

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
29,978.33

0.00 0.00
29,978.75

47.25 0.00
148.50
101.25

0.42 0.00

0.42 101.67
101.67
594918BX1 Microsoft
Callable Note Cont 12/6/2023

2.875% Due 02/06/2024
03/05/2020
03/09/2020
125,000.00
125,030.45

0.00 0.00
125,000.00
1,148.00

0.00 1,447.48
299.48

0.00 30.45
(30.45)
269.03
269.03
61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025

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

0.00 0.00
60,000.00
1,044.98

0.00 1,278.93
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
34,995.33

0.00 0.00
34,995.59
556.79
603.75

53.67 100.63

0.26 0.00

0.26 100.89
100.89
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
150,000.00
146,564.47

0.00 0.00
146,649.26
350.00

0.00 850.00
500.00

84.79 0.00

84.79 584.79
584.79
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 27

Income Earned
As of December 31, 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
69371RR40 Paccar Financial Corp
Note

0.5% Due 08/09/2024
08/03/2021
08/09/2021
50,000.00
49,993.79

0.00 0.00
49,994.56

77.78 0.00

98.61 20.83

0.77 0.00

0.77 21.60

21.60 69371RR57 Paccar Financial Corp
Note

0.9% Due 11/08/2024
11/02/2021
11/08/2021
90,000.00
89,998.31

0.00 0.00
89,998.46

51.75 0.00
119.25

67.50 0.15

0.00 0.15

67.65 67.65
69371RS56 Paccar Financial Corp
Note

5.05% Due 08/10/2026
12/08/2023
12/13/2023
80,000.00

0.00 80,172.00

0.00 80,168.63

0.00 (1,380.33)
1,582.33
202.00

0.00 3.37
(3.37)
198.63
198.63
78015K7C2 Royal Bank of Canada
Note

2.25% Due 11/01/2024
09/22/2020
09/24/2020
135,000.00
136,902.46

0.00 0.00
136,726.93
253.13

0.00 506.25
253.12

0.00 175.53
(175.53)

77.59 77.59
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
19,997.89

0.00 0.00
19,998.18

47.22 0.00

57.64 10.42

0.29 0.00

0.29 10.71

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

0.75% Due 03/18/2024
Various
Various
160,000.00
160,057.50

0.00 0.00
160,034.62
243.33

0.00 343.33
100.00

0.85 23.73
(22.88)

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

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

0.00 0.00
35,000.00
195.21

0.00 246.14

50.93 0.00

0.00 0.00

50.93 50.93
89114QCB2 Toronto Dominion Bank
Note

3.25% Due 03/11/2024
07/16/2019
07/18/2019
130,000.00
130,255.18

0.00 0.00
130,176.86
938.89

0.00 1,290.97
352.08

0.00 78.32
(78.32)
273.76
273.76
89115A2V3 Toronto-Dominion Bank
Note

5.264% Due 12/11/2026
12/04/2023
12/11/2023
55,000.00

0.00 55,000.00

0.00 55,000.00

0.00 0.00
160.84
160.84

0.00 0.00

0.00 160.84
160.84
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 28

Income Earned
As of December 31, 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
89236TKN4 Toyota Motor Credit Corp
Note

4.8% Due 01/10/2025
01/10/2023
01/12/2023
130,000.00
129,950.04

0.00 0.00
129,953.86
2,444.00

0.00 2,964.00
520.00

3.82 0.00

3.82 523.82
523.82
89236XAC0 Toyota Auto Receivables
2020-D A3
Due 01/15/2025
10/06/2020
10/13/2020

0.00 763.20

0.00 763.24

0.00 0.12

0.22 0.00

0.10 0.04

0.00 0.04

0.14 0.14
89239FAD4 Toyota Auto Receivables Owner
2023-D A3

5.54% Due 08/15/2028
11/07/2023
11/14/2023
45,000.00
44,995.21

0.00 0.00
44,995.33
117.73
214.68
110.80
207.75

0.12 0.00

0.12 207.87
207.87
89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
12,873.71
15,460.31

0.00 2,586.87
12,873.55

1.79 3.35

1.49 3.05

0.11 0.00

0.11 3.16

3.16 91159HHX1 US Bancorp
Callable Note Cont 6/28/2024

2.4% Due 07/30/2024
03/25/2021
03/29/2021
150,000.00
151,490.61

0.00 0.00
151,270.57
1,210.00

0.00 1,510.00
300.00

0.00 220.04
(220.04)

79.96 79.96
9128286L9 US Treasury
Note

2.25% Due 03/31/2026
Various
Various
275,000.00
269,925.00

0.00 0.00
270,109.87
1,048.15

0.00 1,572.24
524.09
221.17

36.30 184.87
708.96
708.96
912828R36 US Treasury
Note

1.625% Due 05/15/2026
Various
Various
265,000.00
258,397.97

0.00 0.00
258,626.39
189.28

0.00 556.03
366.75
292.00

63.58 228.42
595.17
595.17
912828U24 US Treasury
Note
2% Due 11/15/2026
03/29/2022
03/30/2022
265,000.00
260,914.22

0.00 0.00
261,031.50
232.97

0.00 684.34
451.37
117.28

0.00 117.28
568.65
568.65
912828V80 US Treasury
Note

2.25% Due 01/31/2024
10/29/2019
10/30/2019
225,000.00
225,210.80

0.00 0.00
225,103.67
1,692.09

0.00 2,118.55
426.46

0.00 107.13
(107.13)
319.33
319.33
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 29

Income Earned
As of December 31, 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
912828WJ5 US Treasury
Note

2.5% Due 05/15/2024
12/12/2019
12/13/2019
200,000.00
200,664.10

0.00 0.00
200,540.08
219.78

0.00 645.60
425.82

0.00 124.02
(124.02)
301.80
301.80
912828X88 US Treasury
Note

2.375% Due 05/15/2027
Various
Various
275,000.00
269,784.27

0.00 0.00
269,912.49
287.09

0.00 843.32
556.23
128.22

0.00 128.22
684.45
684.45
912828YG9 US Treasury
Note

1.625% Due 09/30/2026
12/28/2021
12/29/2021
200,000.00
202,103.29

0.00 0.00
202,040.23
550.55

0.00 825.82
275.27

0.00 63.06
(63.06)
212.21
212.21
912828ZF0 US Treasury
Note

0.5% Due 03/31/2025
03/25/2021
03/29/2021
125,000.00
124,870.24

0.00 0.00
124,878.52
105.87

0.00 158.81

52.94 8.28

0.00 8.28

61.22 61.22
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
02/25/2021
02/26/2021
250,000.00
248,711.79

0.00 0.00
248,784.79

1.71 0.00

54.64 52.93

73.00 0.00

73.00 125.93
125.93
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,879.09

0.00 0.00
174,884.23

1.79 0.00

57.38 55.59

5.14 0.00

5.14 60.73

60.73 91282CBV2 US Treasury
Note

0.375% Due 04/15/2024
06/23/2023
06/26/2023
270,000.00
265,165.08

0.00 0.00
266,267.16
130.02

0.00 215.78

85.76 1,102.08

0.00 1,102.08
1,187.84
1,187.84
91282CCG4 US Treasury
Note

0.25% Due 06/15/2024
06/17/2021
06/18/2021
250,000.00
249,762.38

0.00 0.00
249,799.77
288.59
312.50

29.03 52.94

37.39 0.00

37.39 90.33

90.33 91282CCT6 US Treasury
Note

0.375% Due 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,867.64

0.00 0.00
249,883.54
275.14

0.00 354.11

78.97 15.90

0.00 15.90

94.87 94.87
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 30

Income Earned
As of December 31, 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
91282CDH1 US Treasury
Note

0.75% Due 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,819.71

0.00 0.00
224,835.68

74.18 0.00
217.89
143.71

15.97 0.00

15.97 159.68
159.68
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
200,000.00
198,550.85

0.00 0.00
198,587.79
846.99

0.00 1,270.49
423.50

36.94 0.00

36.94 460.44
460.44
91282CEY3 US Treasury
Note
3% Due 07/15/2025
06/23/2023
06/26/2023
260,000.00
253,225.92

0.00 0.00
253,580.64
2,946.20

0.00 3,603.26
657.06
354.72

0.00 354.72
1,011.78
1,011.78
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,439.24

0.00 0.00
259,451.67
1,816.80

0.00 2,725.20
908.40

12.43 0.00

12.43 920.83
920.83
91282CGC9 US Treasury
Note

3.875% Due 12/31/2027
05/25/2023
05/26/2023
100,000.00
99,625.59

0.00 0.00
99,633.37
1,621.60
1,937.50

10.65 326.55

7.78 0.00

7.78 334.33
334.33
91282CGT2 US Treasury
Note

3.625% Due 03/31/2028
04/19/2023
04/20/2023
240,000.00
238,974.05

0.00 0.00
238,994.15
1,473.77

0.00 2,210.66
736.89

20.10 0.00

20.10 756.99
756.99
91324PEN8 United Health Group Inc
Note

5.15% Due 10/15/2025
10/25/2022
10/28/2022
35,000.00
34,998.01

0.00 0.00
34,998.10
230.32

0.00 380.53
150.21

0.09 0.00

0.09 150.30
150.30
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
24,973.58

0.00 0.00
24,974.38

53.96 0.00

75.83 21.87

0.80 0.00

0.80 22.67

22.67 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,987.58

0.00 0.00
29,988.18
266.50

0.00 364.00

97.50 0.60

0.00 0.60

98.10 98.10
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 31

Income Earned
As of December 31, 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
931142EX7 Wal-Mart Stores
Callable Note Cont 09/09/2027
Due 09/09/2027
09/27/2022
09/29/2022

0.00 97,486.64

0.00 97,495.76

0.00 899.72
954.58

0.00 54.86

9.12 0.00

9.12 63.98

63.98 Total Fixed Income 10,760,641.21
10,643,707.08
541,518.15
493,819.02
10,692,924.35
55,277.84
18,970.62
59,345.69
23,038.47
3,796.65
2,278.51
1,518.14
24,556.61
24,556.61

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
05/15/2023
05/15/2023
66,587.06
169,353.50
300,994.36
403,760.80
66,587.06

0.00 547.67

0.00 547.67

0.00 0.00

0.00 547.67
547.67
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
4,259.15

0.00 5,282.67
1,023.52

0.00 0.00

0.00 1,023.52
1,023.52
912797JE8 US Treasury
Bill

5.263% Due 02/20/2024
12/27/2023
12/28/2023
75,000.00

0.00 74,407.97

0.00 74,407.97

0.00 0.00

43.85 43.85

0.00 0.00

0.00 43.85

43.85 Total Cash & Equivalent 351,587.06
370,703.13
375,402.33
403,760.80
342,344.66
4,259.15
547.67
5,326.52
1,615.04

0.00 0.00

0.00 1,615.04
1,615.04
TOTAL PORTFOLIO 11,112,228.27
11,014,410.21
916,920.48
897,579.82
11,035,269.01
59,536.99
19,518.29
64,672.21
24,653.51
3,796.65
2,278.51
1,518.14
26,171.65
26,171.65
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 32

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 91282CEY3 260,000.00 US Treasury Note 3% Due 7/15/2025

0.00 3,900.00 3,900.00
01/15/2024 Interest 45950KDF4 80,000.00 International Finance Corp Note

4.375% Due 1/15/2027

0.00 379.17 379.17
01/15/2024 Interest 79466LAG9 20,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 7/15/2024

0.00 62.50 62.50
01/15/2024 Paydown 43815BAC4 53,674.70 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,048.07 84.09 3,132.16
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
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 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3

5.54% Due 8/15/2028

0.00 207.75 207.75
01/15/2024 Paydown 44891RAC4 5,714.48 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,856.72 1.81 2,858.53
01/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,787.67 73.52 1,861.19
01/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,826.75 11.88 1,838.63
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 12,873.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
4,289.84 2.79 4,292.63
01/15/2024 Paydown 44935FAD6 17,262.86 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,326.58 10.65 1,337.23
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 33

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Paydown 47788UAC6 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,137.90 3.42 1,141.32
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 4,507.24 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,507.24 1.50 4,508.74
01/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
01/16/2024 Paydown 380146AC4 20,848.81 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,183.96 21.89 1,205.85
01/16/2024 Paydown 362554AC1 18,010.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,198.76 10.21 1,208.97
01/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027

0.00 91.00 91.00
01/17/2024 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

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

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

3.73% Due 7/20/2026

0.00 108.79 108.79
01/20/2024 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 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
01/20/2024 Paydown 3137H4BY5 0.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
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 3137FJEH8 0.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
01/20/2024 Paydown 36266FAC3 47,157.01 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
6,731.83 134.40 6,866.23
01/21/2024 Paydown 43813GAC5 4,157.76 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,385.58 0.94 1,386.52
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 34

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/21/2024 Paydown 43815GAC3 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,738.74 17.88 1,756.62
01/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028

0.00 165.38 165.38
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 9,100.11 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,020.11 8.34 3,028.45
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 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
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
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 356,039.75 24,804.42 380,844.17
02/01/2024 Interest 459058KW2 115,000.00 Intl. Bank Recon & Development Note

4.625% Due 8/1/2028

0.00 1,846.79 1,846.79
02/01/2024 Interest 4581X0EM6 215,000.00 Inter-American Dev Bank Note

4.375% Due 2/1/2027

0.00 1,280.30 1,280.30
02/05/2024 Call 594918BX1 125,000.00 Microsoft Callable Note Cont 12/6/2023

2.875% Due 2/6/2024
125,000.00 1,786.89 126,786.89
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
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 35

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/09/2024 Interest 69371RR40 50,000.00 Paccar Financial Corp Note

0.5% Due 8/9/2024

0.00 125.00 125.00
02/10/2024 Interest 69371RS56 80,000.00 Paccar Financial Corp Note

5.05% Due 8/10/2026

0.00 2,020.00 2,020.00
02/15/2024 Interest 438516CJ3 125,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028

0.00 3,093.75 3,093.75
02/15/2024 Interest 91282CCT6 250,000.00 US Treasury Note

0.375% Due 8/15/2024

0.00 468.75 468.75
02/15/2024 Paydown 44891RAC4 5,714.48 Hyundai Auto Receivables Trust 2020-C A3

0.38% Due 5/15/2025
2,857.77 0.90 2,858.67
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 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,138.27 3.08 1,141.35
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 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3

5.54% Due 8/15/2028

0.00 207.75 207.75
02/15/2024 Paydown 43815BAC4 53,674.70 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,061.43 79.32 3,140.75
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 17,262.86 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,326.80 9.83 1,336.63
02/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,789.97 70.06 1,860.03
02/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,826.91 11.09 1,838.00
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 12,873.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
4,291.24 1.86 4,293.10
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 36

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2024 Paydown 362554AC1 18,010.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,199.04 9.53 1,208.57
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 20,848.81 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,189.15 20.65 1,209.80
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 Maturity 912797JE8 75,000.00 US Treasury Bill

5.263% Due 2/20/2024
74,407.97 592.03 75,000.00
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
02/20/2024 Paydown 36266FAC3 47,157.01 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
6,733.46 115.21 6,848.67
02/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028

0.00 165.38 165.38
02/21/2024 Paydown 43815GAC3 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,739.15 16.60 1,755.75
02/21/2024 Paydown 43813GAC5 4,157.76 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,385.92 0.62 1,386.54
02/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 105.00 105.00
02/25/2024 Paydown 05601XAC3 9,100.11 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,033.35 5.57 3,038.92
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
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: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 37

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
02/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
FEB 2024 330,980.43 18,442.37 349,422.80
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
03/10/2024 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 17,262.86 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,327.03 9.01 1,336.04
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 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,827.08 10.30 1,837.38
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 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3

5.54% Due 8/15/2028

0.00 207.75 207.75
03/15/2024 Paydown 89240BAC2 12,873.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
4,292.63 0.93 4,293.56
03/15/2024 Paydown 43815BAC4 53,674.70 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,074.85 74.52 3,149.37
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 38

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 47788UAC6 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,138.64 2.74 1,141.38
03/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,832.29 140.25 1,972.54
03/15/2024 Paydown 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 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,792.27 66.60 1,858.87
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 20,848.81 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,194.36 19.40 1,213.76
03/16/2024 Paydown 362554AC1 18,010.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,199.32 8.85 1,208.17
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 36266FAC3 47,157.01 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
6,735.09 96.02 6,831.11
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 4,157.76 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,386.26 0.31 1,386.57
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 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,739.55 15.33 1,754.88
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 39

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028

0.00 165.38 165.38
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 9,100.11 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,046.65 2.79 3,049.44
03/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
03/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
03/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
03/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
03/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
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 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 9128286L9 275,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 3,093.75 3,093.75
MAR 2024 737,424.12 38,571.67 775,995.79
04/01/2024 Interest 13063D7D4 100,000.00 California State STE-GO

5.5% Due 10/1/2028

0.00 2,597.22 2,597.22
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
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 40

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2024 Interest 91324PEN8 35,000.00 United Health Group Inc Note 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 43815BAC4 53,674.70 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,088.33 69.70 3,158.03
04/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,827.24 9.51 1,836.75
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 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3

5.54% Due 8/15/2028

0.00 207.75 207.75
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 17,262.86 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,327.25 8.19 1,335.44
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 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,794.56 63.14 1,857.70
04/15/2024 Paydown 47788UAC6 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,139.02 2.39 1,141.41
04/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,835.95 134.54 1,970.49
04/16/2024 Interest 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024

0.00 687.50 687.50
04/16/2024 Paydown 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 362554AC1 18,010.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,199.60 8.17 1,207.77
04/16/2024 Paydown 380146AC4 20,848.81 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,199.59 18.15 1,217.74
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 41

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
04/20/2024 Paydown 36266FAC3 47,157.01 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
6,736.71 76.83 6,813.54
04/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028

0.00 165.38 165.38
04/21/2024 Paydown 43815GAC3 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,739.96 14.05 1,754.01
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 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
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 496,698.22 17,355.29 514,053.51
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: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 42

Cash Flow Report
As of December 31, 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 44935FAD6 17,262.86 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,327.47 7.37 1,334.84
05/15/2024 Paydown 47788UAC6 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,139.39 2.05 1,141.44
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 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,796.87 59.67 1,856.54
05/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,827.42 8.71 1,836.13
05/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027

0.00 131.54 131.54
05/15/2024 Paydown 43815BAC4 53,674.70 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,101.87 64.86 3,166.73
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
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 43

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3

5.54% Due 8/15/2028

0.00 207.75 207.75
05/16/2024 Paydown 380146AC4 20,848.81 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,204.85 16.89 1,221.74
05/16/2024 Paydown 362554AC1 18,010.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,199.88 7.49 1,207.37
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 Interest 3130AXU63 160,000.00 Federal Home Loan Banks Note

4.625% Due 11/17/2026

0.00 3,700.00 3,700.00
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 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
05/20/2024 Paydown 36266FAC3 47,157.01 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
6,738.34 57.63 6,795.97
05/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028

0.00 165.38 165.38
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 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,740.36 12.78 1,753.14
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 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 44

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 64.50 64.50
05/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
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 445,382.07 28,566.80 473,948.87
06/11/2024 Interest 89115A2V3 55,000.00 Toronto-Dominion Bank Note

5.264% Due 12/11/2026

0.00 1,447.60 1,447.60
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 3133EPN50 110,000.00 FFCB Note

4.25% Due 12/15/2028

0.00 2,337.50 2,337.50
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 Interest 63743HFE7 35,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 603.75 603.75
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 43815BAC4 53,674.70 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,115.47 60.00 3,175.47
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 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,139.76 1.71 1,141.47
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
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 45

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Paydown 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3

5.54% Due 8/15/2028

0.00 207.75 207.75
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 17,262.86 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,327.69 6.55 1,334.24
06/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,799.18 56.19 1,855.37
06/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,827.58 7.92 1,835.50
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 380146AC4 20,848.81 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,210.14 15.62 1,225.76
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 18,010.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,200.16 6.81 1,206.97
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 47,157.01 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
6,739.97 38.42 6,778.39
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 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028

0.00 165.38 165.38
06/21/2024 Paydown 43815GAC3 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,740.77 11.50 1,752.27
06/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 46

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
06/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
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
06/28/2024 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 676,889.96 17,290.95 694,180.91
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 Interest 45950KDF4 80,000.00 International Finance Corp Note

4.375% Due 1/15/2027

0.00 1,750.00 1,750.00
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 44935FAD6 17,262.86 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,327.91 5.74 1,333.65
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 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,827.75 7.13 1,834.88
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 47

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3

5.54% Due 8/15/2028

0.00 207.75 207.75
07/15/2024 Paydown 47788UAC6 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,140.12 1.37 1,141.49
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
07/15/2024 Paydown 43815BAC4 53,674.70 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,129.12 55.12 3,184.24
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 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,801.49 52.71 1,854.20
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 20,848.81 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,215.44 14.35 1,229.79
07/16/2024 Paydown 362554AC1 18,010.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,200.44 6.13 1,206.57
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 47,157.01 GM Financial Auto Lease Trust 2022-2 A3

3.42% Due 6/20/2025
6,741.60 19.21 6,760.81
07/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028

0.00 165.38 165.38
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 48

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
07/21/2024 Paydown 43815GAC3 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,741.18 10.22 1,751.40
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 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
07/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
07/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
07/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
JUL 2024 46,929.30 20,424.25 67,353.55
08/01/2024 Interest 4581X0EM6 215,000.00 Inter-American Dev Bank Note

4.375% Due 2/1/2027

0.00 4,703.13 4,703.13
08/01/2024 Interest 459058KW2 115,000.00 Intl. Bank Recon & Development Note

4.625% Due 8/1/2028

0.00 2,659.38 2,659.38
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
08/10/2024 Interest 69371RS56 80,000.00 Paccar Financial Corp Note

5.05% Due 8/10/2026

0.00 2,020.00 2,020.00
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
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 49

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Paydown 44935FAD6 17,262.86 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,328.13 4.92 1,333.05
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 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,827.92 6.34 1,834.26
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 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3

5.54% Due 8/15/2028

0.00 207.75 207.75
08/15/2024 Paydown 43815BAC4 53,674.70 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,142.83 50.22 3,193.05
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 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,803.80 49.23 1,853.03
08/15/2024 Paydown 47788UAC6 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,140.49 1.03 1,141.52
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 18,010.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,200.72 5.45 1,206.17
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 20,848.81 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,220.77 13.07 1,233.84
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 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 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028

0.00 165.38 165.38
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 50

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/21/2024 Paydown 43815GAC3 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,741.58 8.95 1,750.53
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 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
08/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
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
AUG 2024 320,225.51 19,691.54 339,917.05
09/09/2024 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
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 53,674.70 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,156.61 45.30 3,201.91
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
09/15/2024 Paydown 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3

5.54% Due 8/15/2028

0.00 207.75 207.75
09/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,806.11 45.74 1,851.85
09/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,828.08 5.55 1,833.63
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 51

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 44935FAD6 17,262.86 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,328.35 4.10 1,332.45
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 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,140.87 0.68 1,141.55
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
09/16/2024 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 380146AC4 20,848.81 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,226.12 11.79 1,237.91
09/16/2024 Paydown 362554AC1 18,010.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,201.00 4.77 1,205.77
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 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 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028

0.00 165.38 165.38
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 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,741.99 7.67 1,749.66
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
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 52

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
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 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
09/30/2024 Interest 9128286L9 275,000.00 US Treasury Note

2.25% Due 3/31/2026

0.00 3,093.75 3,093.75
09/30/2024 Interest 912828YG9 200,000.00 US Treasury Note

1.625% Due 9/30/2026

0.00 1,625.00 1,625.00
09/30/2024 Interest 912828ZF0 125,000.00 US Treasury Note

0.5% Due 3/31/2025

0.00 312.50 312.50
09/30/2024 Interest 91282CEF4 200,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,500.00 2,500.00
09/30/2024 Interest 91282CFM8 260,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 5,362.50 5,362.50
09/30/2024 Interest 91282CGT2 240,000.00 US Treasury Note

3.625% Due 3/31/2028

0.00 4,350.00 4,350.00
SEP 2024 194,572.31 29,139.50 223,711.81
10/01/2024 Interest 13063D7D4 100,000.00 California State STE-GO

5.5% Due 10/1/2028

0.00 2,750.00 2,750.00
10/15/2024 Interest 91324PEN8 35,000.00 United Health Group Inc Note Due 10/15/2025

0.00 901.25 901.25
10/15/2024 Paydown 43815BAC4 53,674.70 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,170.45 40.35 3,210.80
10/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027
2,861.40 179.95 3,041.35
10/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
10/15/2024 Paydown 47788UAC6 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,141.24 0.34 1,141.58
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 53

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,858.06 100.04 1,958.10
10/15/2024 Paydown 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3

5.54% Due 8/15/2028

0.00 207.75 207.75
10/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,808.43 42.25 1,850.68
10/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,828.26 4.75 1,833.01
10/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027
1,464.13 126.06 1,590.19
10/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
10/15/2024 Paydown 44935FAD6 17,262.86 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,328.57 3.28 1,331.85
10/16/2024 Maturity 45950KCR9 100,000.00 International Finance Corp Note

1.375% Due 10/16/2024
100,000.00 687.50 100,687.50
10/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,653.19 61.25 1,714.44
10/16/2024 Paydown 380146AC4 20,848.81 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,231.50 10.50 1,242.00
10/16/2024 Paydown 362554AC1 18,010.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,201.28 4.09 1,205.37
10/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
10/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,841.21 68.77 1,909.98
10/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
10/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028

0.00 165.38 165.38
10/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027
1,270.96 105.00 1,375.96
10/21/2024 Paydown 43815GAC3 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,742.40 6.39 1,748.79
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 54

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
10/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
10/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
10/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
1,497.04 39.00 1,536.04
10/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
OCT 2024 125,898.12 8,052.85 133,950.97
11/01/2024 Maturity 78015K7C2 135,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024
135,000.00 1,518.75 136,518.75
11/03/2024 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
11/07/2024 Interest 3135G06G3 225,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 562.50 562.50
11/08/2024 Maturity 69371RR57 90,000.00 Paccar Financial Corp Note

0.9% Due 11/8/2024
90,000.00 405.00 90,405.00
11/10/2024 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
11/15/2024 Interest 912828X88 275,000.00 US Treasury Note

2.375% Due 5/15/2027

0.00 3,265.63 3,265.63
11/15/2024 Interest 912828U24 265,000.00 US Treasury Note 2% Due 11/15/2026

0.00 2,650.00 2,650.00
11/15/2024 Interest 912828R36 265,000.00 US Treasury Note

1.625% Due 5/15/2026

0.00 2,153.13 2,153.13
11/15/2024 Maturity 91282CDH1 225,000.00 US Treasury Note

0.75% Due 11/15/2024
225,000.00 843.75 225,843.75
11/15/2024 Paydown 44935FAD6 17,262.86 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,328.80 2.46 1,331.26
11/15/2024 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: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 55

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027
2,872.59 169.03 3,041.62
11/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,828.42 3.96 1,832.38
11/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027
1,469.74 120.56 1,590.30
11/15/2024 Paydown 43815BAC4 53,674.70 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,184.35 35.38 3,219.73
11/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
11/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,861.78 94.24 1,956.02
11/15/2024 Paydown 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3

5.54% Due 8/15/2028

0.00 207.75 207.75
11/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,810.75 38.76 1,849.51
11/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,658.48 56.23 1,714.71
11/16/2024 Paydown 380146AC4 20,848.81 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,236.89 9.21 1,246.10
11/16/2024 Paydown 362554AC1 18,010.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,201.56 3.41 1,204.97
11/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028

0.00 149.00 149.00
11/17/2024 Interest 3130AXU63 160,000.00 Federal Home Loan Banks Note

4.625% Due 11/17/2026

0.00 3,700.00 3,700.00
11/17/2024 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
11/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,841.65 63.05 1,904.70
11/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
11/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027
1,275.84 99.66 1,375.50
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 56

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/21/2024 Paydown 43815GAC3 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,742.81 5.11 1,747.92
11/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028

0.00 165.38 165.38
11/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
11/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
11/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
11/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
1,502.78 32.56 1,535.34
11/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
11/30/2024 Interest 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 312.50 312.50
11/30/2024 Interest 91282CAZ4 175,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 328.13 328.13
NOV 2024 474,816.44 25,263.84 500,080.28
12/11/2024 Interest 89115A2V3 55,000.00 Toronto-Dominion Bank Note

5.264% Due 12/11/2026

0.00 1,447.60 1,447.60
12/15/2024 Interest 63743HFE7 35,000.00 National Rural Utilities Note

3.45% Due 6/15/2025

0.00 603.75 603.75
12/15/2024 Interest 3133EPN50 110,000.00 FFCB Note

4.25% Due 12/15/2028

0.00 2,337.50 2,337.50
12/15/2024 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
12/15/2024 Paydown 47787CAC7 105,000.00 John Deere Owner Trust 2023-C A3

5.48% Due 5/15/2028

0.00 479.50 479.50
12/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,813.07 35.26 1,848.33
12/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,865.49 88.44 1,953.93
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 57

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2024 Paydown 02582JKD1 115,000.00 American Express Credit Trust 2023-3 A

5.23% Due 9/15/2028

0.00 501.21 501.21
12/15/2024 Paydown 44935FAD6 17,262.86 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
1,329.02 1.64 1,330.66
12/15/2024 Paydown 43815BAC4 53,674.70 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,198.30 30.40 3,228.70
12/15/2024 Paydown 448979AD6 50,000.00 Hyundai Auto Receivables Trust 2023-A A3

4.58% Due 4/15/2027
2,883.82 158.07 3,041.89
12/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,828.59 3.17 1,831.76
12/15/2024 Paydown 58770AAC7 35,000.00 Mercedes-Benz Auto Receivable 2023-1 A3

4.51% Due 11/15/2027
1,475.39 115.03 1,590.42
12/15/2024 Paydown 89239FAD4 45,000.00 Toyota Auto Receivables Owner 2023-D A3

5.54% Due 8/15/2028

0.00 207.75 207.75
12/16/2024 Paydown 36265WAD5 30,000.00 GM Financial Securitized Auto 2022-3 A3

3.64% Due 4/16/2027
1,663.78 51.20 1,714.98
12/16/2024 Paydown 380146AC4 20,848.81 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
1,242.32 7.91 1,250.23
12/16/2024 Paydown 362554AC1 18,010.87 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
1,201.84 2.73 1,204.57
12/16/2024 Paydown 362583AD8 40,000.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028
1,831.04 149.00 1,980.04
12/18/2024 Paydown 43815PAC3 35,000.00 Honda Auto Receivables 2022-2 A3

3.73% Due 7/20/2026
1,842.10 57.32 1,899.42
12/20/2024 Paydown 379929AD4 10,000.00 GM Financial Auto Leasing 2023-3 A3

5.38% Due 11/20/2026

0.00 44.83 44.83
12/21/2024 Paydown 43815GAC3 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,743.20 3.84 1,747.04
12/21/2024 Paydown 43815JAC7 25,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027
1,280.73 94.30 1,375.03
12/21/2024 Paydown 438123AC5 35,000.00 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028

0.00 165.38 165.38
12/25/2024 Paydown 3137FJEH8 105,000.00 FHLMC K081 A2

3.9% Due 8/25/2028

0.00 341.25 341.25
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 58

Cash Flow Report
As of December 31, 2023
City of Bell
Account #
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2024 Paydown 3137BNGT5 175,000.00 FHLMC K054 A2

2.745% Due 1/25/2026

0.00 400.31 400.31
12/25/2024 Paydown 3137FETN0 160,000.00 FHLMC K073 A2

3.35% Due 1/25/2028

0.00 446.67 446.67
12/25/2024 Paydown 05593AAC3 15,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
1,508.54 26.10 1,534.64
12/25/2024 Paydown 3137H4BY5 110,000.00 FHLMC K746 A2

2.031% Due 9/25/2028

0.00 186.18 186.18
DEC 2024 26,707.23 9,650.14 36,357.37
TOTAL 4,232,563.46 257,253.62 4,489,817.08
Execution Time: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 59

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: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 60

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: 1/3/2024 10:59:25 PMChandler Asset Management - CONFIDENTIAL Page 61

MINUTES OF THE SPECIAL JOINT MEETING OF THE
Bel
l City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/Bell Public Finance Authority Wednesday,
December 6, 2023
5:30 P
.M. Closed Session
6:00 P.M. Open Meeting
Locati
on: Bell Community Center, 6250 Pine Avenue, Bell CA 90201

Vic
e-Mayor Quintana called the meeting to order at 5:39 p.m.

Rol
l Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Arroyo, Romero, Saleh, Quintana, and Gallardo PRESEN
T: Councilmember Arroyo, Romero, and Vice-Mayor Quintana ABS
ENT: Councilmember Saleh and Mayor Gallardo
STA
FF PRESENT: City Manager Michael L. Antwine ll, Finance Director Ricky Manbahal, Human Resources Manager Sergio Ibarra, and Community Development Director Manuel Acosta.

Com
munications from the Public on Closed Session Items
None.

Cit
y Council recessed to closed session at 5:41 p.m.

The Ci
ty Council and the related Authorities and Agencies will recess to closed session to confer with legal counsel regarding the following matters:
a) CONF
ERENCE WITH LABOR NEGOTIATORS- Government Code Section 54957.6, Agency designated representatives: City Manager Michael L. Antwine II, and City Attorney Dave Aleshire
Employee Organization: Bell City Employee Association (BCEA) b) CO
NFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 6415 Atlantic Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City

MEETING WILL BE HELD IN-PERSON AT THE BELL COMMUNITY CENTER PUBL
IC COMMENT: If you wi sh 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 call s 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, December 6, 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

Attorney)
Negotiating parties: To be Determined
Vic
e-Mayor Quintana reconvened the meeting to order at 6:08 p.m.

Rol
l Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Arroyo, Romero, Saleh, Quintana and Gallardo
PRESEN
T: Councilmembers Arroyo, Romero, and Vice-Mayor Quintana ABS
ENT: Councilmember Saleh and Mayor Gallardo
Al
so present were the following staff members: City Manager Michael L. Antwine ll, Assistant to the City Manager Javier Ochiqui, Finance Director Ricky Manbahal, Chief of Police Carlos Islas, Community Development Director Manuel Acosta, Associate Planner Rodrigo Pelayo, Community Services Director Janine Andrade and City Clerk Angela Bustamante.

Pl
edge of Allegiance was led by Councilmember Arroyo.

Ci
ty Attorney Report
Ci
ty Manager Michael L. Antwine ll reported out the following from closed session: Item a) was discussed; no reportable action was taken.

Com
munications from the Public
The fol
lowing members of the public address ed the City Council and related Authorities and Agencies on items that are listed on the agenda only. Antonio Robles.

Publ
ic Hearing(s)
The fol
lowing 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.

Due to
items 1-4 all relating to the same matter, Items 1-4 were presented to council at the same time.

1. Dev
elopment Agreement (DA 2023- 01) - Conversion of an existing printed (static) billboard into a digital billboard at 6717 Atlantic Avenue, in the C3 (Heavy Commercial) zone . (City Council)
Recom
mendation: It is recommended that the City Council:

1. Det
ermine that the proposed Development Agreement is exempt from further review under the California Environmental Quality Act Section 15301 - Existing Facilities, because the project consists of only a minor alteration of existing public or private structures and the project involves negligible or no expansion of use; and

2. Int
roduce Ordinance 1284, waive further reading and read by title only:

AN O

RDINANCE OF THE CITY COUNCIL OF THE CITY OF
BELL, TO APPROVE DEVELOPMENT AGREEMENT (DA 2023 -
01), FOR CONVERSION OF AN EXISTING PRINTED

BILLBOARD INTO A DIGITAL BILLBOARD INVOLVING

PROPERTY LOCATED AT 6717 ATLANTIC AVENUE.

2. Dev
elopment Agreement (DA 2023-02) – Conversion of an existing printed (static) billboard into a digital billboard at 5143 Gage Avenue, in the C3R (General Commercial & residential) zone. (City Council)
Recom
mendation: It is recommended that the City Council:

1. Det
ermine that the proposed Development Agreement is exempt from further review under the California Environmental Quality Act Section 15301 - Existing Facilities, because the project consists of only a minor alteration of existing public or private structures and the project involves negligible or no expansion of use; and

2. Int
roduce Ordinance 1285, waive further reading and read by title only:

AN O

RDINANCE OF THE CITY COUNCIL OF THE CITY OF
BELL, TO APPROVE DEVELOPMENT AGREEMENT (DA 2023 -
02), FOR CONVERSION OF AN EXISTING PRINTED

BILLBOARD INTO A DIGITAL BILLBOARD INVOLVING
PROPERTY LOCATED AT 5143 GAGE AVENUE.

3. Dev
elopment Agreement (DA 2023-03) – Conversion of an existing printed (static) billboard into a digital billboard at 4825 Florence Avenue, in the C3R (General Commercial & Residential) zone. (City Council)
Recom
mendation: It is recommended that the City Council:

1. Det
ermine that the proposed Development Agreement is exempt from further review under the California Environmental Quality Act Section 15301 - Existing Facilities, because the project consists of only a minor alteration of existing public or private structures and the project involves negligible or no expansion of use; and

2. Int
roduce Ordinance 1286, waive further reading and read by title only:

AN O

RDINANCE OF THE CITY COUNCIL OF THE CITY OF
BELL, TO APPROVE DEVELOPMENT AGREEMENT (DA 2023 -
03), FOR CONVERSION OF AN EXISTING PRINTED

BILLBOARD INTO A DIGITAL BILLBOARD INVOLVING
PROPERTY LOCATED AT 4825 FLORENCE AVENUE.

4. Dev
elopment Agreement (DA 2023- 04) - Conversion of an existing printed (static) billboard into a digital billboard at 4612 Gage Avenue, in the C3R (General Commercial & Residential) zone. (City Council)
Recom
mendation: It is recommended that the City Council:

1. Det
ermine that the proposed Development Agreement is exempt from further review under the California Environmental Quality Act Section 15301 - Existing Facilities, because the project consists of only a minor alteration of existing public or private structures and the project involves negligible or no expansion of use; and

2. Int
roduce Ordinance 1287, waive further reading and read by title only:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
BELL, TO APPROVE DEVELOPMENT AGREEMENT (DA 2023 -
04), FOR CONVERSION OF AN EXISTING PRINTED

BILLBOARD INTO A DIGITAL BILLBOARD INVOLVING
PROPERTY LOCATED AT 4612 GAGE AVENUE.

Com
munity Development Director Manuel Acosta introduced the item.

As
sociate Planner Rodrigo Pelayo provided a powerpoint presentation on the item.

Vi
ce President of Public Affairs for Clear Channel Outdoor Lane Lawson provided an additional PowerPoint presentation.

Vic
e-Mayor Quintana opened the public hearing.

Publ
ic Speakers Opposed
None
Publ
ic Speakers in Favor
None
Publ
ic Speakers Neutral
Edwin Gonzalez
Vic
e-Mayor Quintana Closed the Public Hearing.

City
Manager Michael L. Antwine read the title of the ordinances.

It
was moved by Councilmember Romero to approve agenda item s no. 1 - 4, as recommended.

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

Ro
ll Call: 3-0-0 -2
AYES: Councilmember Arroyo, Romero, and Vice-Mayor Quintana NOES: None
ABSTAIN: None
ABSENT: Councilmember Saleh and Mayor Gallardo
Mot
ion Passed.

Ci
ty Manager Michael L. Antwine ll requested to add the following emergency item to the regular business session agenda per Government Code Section 54954.2 subsection (b) (2).

9. Aut
horize the City Manager to enter into agreements with Tripepi Smith for Community Education and Outreach Services and FM3 Research to conduct a Resident Satisfaction and Budget Priority Survey
It
was moved by Councilmember Romero to add the above item to the regular business session.

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

Ro
ll Call: 3-0-0 -2
AYES: Councilmembers Arroyo, Romero, and Vice-Mayor Quintana.

NOES: None
ABSTAIN: None

ABSENT: Councilmember Saleh and Mayor Gallardo.

Mot
ion Passed.

Vic
e-Mayor Quintana recessed the meeting to closed session at 6:45 p.m.

Vic
e-Mayor Quintana reconvened to regular session at 7:24 p.m.

Busi
ness Session

5. Authorize the City Manager and/or Chief to Police to accept and administer the Bureau of Justice Assistance (BJA) of the Office of Justice Programs (OJP), U.S. Department of Justice (DOJ) and Justice & Security Strategies (JSS), Body Work Camera (BWC) Micro Grant Program. (City Council)
Recom
mendation: It i s recommended that the City Council authorize the City Manager and/or Chief of Police to accept the Bureau of Justice Assistance (BJA) of the Office of Justice Programs (OJP), U.S. Department of Justice (DOJ) and Justice & Security Strategies (JSS) 3-year Microgrant Program in the total amount of 53,040.00.

Chief of Police Carlos Islas 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. 5, as recommended. Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Ro
ll Call: 3-0-0 -2
AYES: Councilmember Arroyo, Romero, and Vice-Mayor Quintana NOES: None
ABSTAIN: None
ABSENT: Councilmember Saleh and Mayor Gallardo
Mot
ion Passed.

6. Cont
inued item from the November 8, 2023, City Council Meeting - Consideration to approve Amendment No. 1 with MWS Consulting, Inc. for a Waste Composition Study and SB 1383 Program and Rate Increase Review Services. (City Council) Recom
mendation: It is recommended that the City Council approve Amendment No. 1 with MWS Consulting, Inc. for SB 1383 Rate Increase and Associated Fees Consulting Services.

Assistant to the City Manager Javier Ochiqui provided a report on the item.

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

Ro
ll Call: 3-0-0 -2
AYES: Councilmember Arroyo, Romero, and Vice-Mayor Quintana NOES: None
ABSTAIN: None
ABSENT: Councilmember Saleh and Mayor Gallardo
Mot
ion Passed.

7. Res
olution declaring 4375 Gage Ave, 4379½ Gage Ave, 6331 Pine Ave and 4359 Gage Ave in the City of Bell, Assessor Parcel Number’s (“APN’s”) 6317-023-901, 6317-023-902, 6317- 023-903 and 6317 -023-904, surplus land under the Surplus Land Act (Government Code sections 54220 et seq.) as amended by AB 1486. (City Council) Recom
mendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution No. 2023-86 titled:

A RE

SOLUTION OF THE CITY OF BELL, CALIFORNIA, DECLARING
CERTAIN PROPERTY LOCATED AT 4375 GAGE AVE, 4379½ GAGE
AVE, 6331 PINE AVE AND 4359 GAGE AVE IN THE CITY OF BELL, ASSESSOR PARCEL NUMBER’S (“APN’S”) 6317 -023-901, 6317- 023-902, 6317 -023-903 AND 6317- 023-904 (THE “PROPERTIES”)

SURPLUS LAND PURSUANT TO THE SURPLUS LAND ACT
(GOVERNMENT CODE SECTIONS 54220 ET SEQ.)
City Manager Michael L Antwine II provided a report on the item.

Mr. Antwine read the title of the resolution.

It w
as moved by Councilmember Romero to approve agenda item no. 7, as recommended. Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

Ro
ll Call: 3-0-0 -2
AYES: Councilmember Arroyo, Romero, and Vice-Mayor Quintana NOES: None
ABSTAIN: None
ABSENT: Councilmember Saleh and Mayor Gallardo
Mot
ion Passed.

8. Res
olution declaring 6303 Pine Ave and 6317 Pine Ave in the City of Bell, Assessor Parcel Number’s (“APN’s”) 6317-022-940 and 6317-023-900, surplus land under the Surplus Land Act (Government Code sections 54220 et seq.) as amended by AB 1486. (Bell Community Housing Authority)
Recom
mendation: It is recommended that the City Council ready by title only, waive further reading and adopt Resolution 2023-87 titled:

A RES

OLUTION OF THE BELL COMMUNITY HOUSING AUTHORITY

OF THE CITY OF BELL, CALIFORNIA, DECLARING CERTAIN
PROPERTY LOCATED AT 6303 PINE AVE AND 6317 PINE AVE IN
THE CITY OF BELL, ASSESSOR PARCEL NUMBER’S (“APN’S”)
6317-022-940 AND 6317- 023-900 (THE “PROPERTIES”) SURPLUS

LAND PURSUANT TO THE SURPLUS LAND ACT (GOVERNMENT
CODE SECTIONS 54220 ET SEQ.)
City Manager Michael L Antwine II provided a report on the item.

Mr. Antwine read the title of the resolution.

It was
moved by Councilmember Arroyo to approve agenda item no. 8, as recommended. Motion was seconded by Councilmember Romero which carried with the following roll call vote:

Roll Call: 3-0-0-2
AYES: Councilmember Arroyo, Romero, and Vice-Mayor Quintana NOES: None
ABSTAIN: None
ABSENT: Councilmember Saleh and Mayor Gallardo
Motion P
assed.

9. Authori
ze the City Manager to enter into agreements with Tripepi Smith for Community Education and Outreach Services and FM3 Research to conduct a Resident Satisfaction and Budget Priority Survey
Recommendat
ion: It is recommended that the City Council:

1. Approve an
agreement with Tripepi Smith for Community Education and Outreach Services in the amount not to exceed $46,500.

2. Approve an ag
reement with FM3 Research to conduct a Resident Satisfactory and Budget Priority Survey in the amount not to exceed $36,450.

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

Vice-Mayor Quintana requested that in the FM3 agreement the city include the services that are listed at the beginning of the proposal and for total cost not to exceed $36,450.

City Manager Michael L. Antwine ll stated the changes would be made to the scope of work in the proposal in the agreement with FM3 Research.

It w
as moved by Councilmember Romero to approve agenda item no. 9, as recommended. Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

Roll Call: 3-0-0-2
AYES: Councilmember Arroyo, Romero, and Vice-Mayor Quintana NOES: None
ABSTAIN: None
ABSENT: Councilmember Saleh and Mayor Gallardo
Motion P
assed.

Next Regul
ar Meeting, Wednesday, December 13, 2023
Vice-Mayor
Quintana adjourned the meeting at 7:54 p.m.

I, A
ngela 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 January 24, 2024 ________________________________
Angela B
ustamante
City Clerk
Fidencio G allardo, Mayor

MINUTES OF THE REGULAR JOINT MEETING OF THE
Bel
l City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/Bell Public Finance Authority Decem
ber 13, 2023
5:
30 P.M. Closed Session Meeting
7:00 P.M. Regular Meeting
Locati
on: Bell Community Center, 6250 Pine Avenue, Bell CA 90201

Mayor
Gallardo called the meeting to order at 5:37 p.m.

Rol
l Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Arroyo, Romero, Saleh, Quintana, and Gallardo PRESEN
T: Councilmember Arroyo, Vice-Mayor Quintana, and Mayor Gallardo ABS
ENT: Councilmembers Romero and Saleh*
*C
ouncilmember Saleh arrived at 5:40 p.m.

STA
FF PRESENT: City Manager Michael L. Antwine ll, Finance Director Ricky Manbahal, Human Resources Manager Sergio Ibarra, Community Development Director Manuel Acosta, Economic Development Specialist Valentin Flores.

Com
munications 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
.

Mayor
Gallardo recessed to closed session at 5:38 p.m.

The Ci
ty 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 PUBL
IC COMMENT: If you wi sh 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 call s 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, December 13, 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

a) CONFERENCE WITH REAL PROPERTY NEGOTIATORS (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
Mayor
Gallardo reconvened the meeting at 7:13 p.m.

Rol
l Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Arroyo, Romero, Saleh, Quintana and Gallardo
PRESEN
T: Councilmember Arroyo, Saleh, Vice-Mayor Quintana and Mayor Gallardo (4) ABS
ENT: Councilmember Romero (1)
Als
o present were the following staff members: City Manager Michael L. Antwine ll, City Attorney Dave Aleshire, Chief of Police Carlos Islas, City Engineer Bill Pagett, Deputy City Engineer Rey Alfonso, Interim Public Works Director John Os koui, Community Development Director Manuel Acosta, Assistant to the City Manager Javier Ochiqui, Finance Director Ricky Manbahal, Community Service Director Janine Andrade and City Clerk Angela Bustamante.

Pl
edge of Allegiance was led by Vice-Mayor Quintana.

Ci
ty Attorney Report
Ci
ty Attorney Dave Aleshire reported out the following: Item a) was discussed; no reportable action was taken.

Pr
esentations and Recognitions
a. Pet
Health Fair 2023 Presentation and Recognitions
Community Service Director Janine Andrade played a video presentation and presented Assembly Member Blanca Pacheco’s Office , City Driving School, Wendys, Fiesta Taxi, Republic Services, Downey Federal Credit Union, and Transtech Engineering with recognition certificates.
b. Quality of Life Presentation
This item was pulled by city staff.
c. Parking Enforcement Plan Presentation
Captain Jose Jiminez presented a power point presentation on the item. Chief Islas provided additional information on parking enforcement. Parking Enforcement Officer Jose Carrillo also provided additional information.

Com
munications from the Public
The f
ollowing members of the public address ed 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: Omar Pichardo, Edwin Gonzalez, and Malik Tariq Mohamoud Murabbi (email).

Mayor and City Council Communications
Pur
suant 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.

Counc
ilmember Arroyo made a comment.

Councilmember Saleh made a comment.

Vice-Mayor Quintana made a comment.

Mayor Gallardo made a comment.

Ci
ty 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.

Ci
ty Manager Michael L. Antwine ll acknowledged and thanked city staff for their work throughout the year. He also thanked the Community Service Department and Police Department for the holiday programming activities they led.

Busi
ness Session

1. Am
ending the Budget of the Street Improvement Project FY24. (City Council) Recom
mendation: It is recommended that the City Council r ead by title only, waive further reading and adopt Resolution No. 2023-88 titled:

A RE

SOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL,

CALIFORNIA APPROVING THE BUDGET AMENDMENTS TO REDUCE THE

PROP C FUNDS FROM ATLANTIC AVENUE/BELL PLACE PROJECT (CIP NO. 7121) IN THE AMOUNT OF $100,000 AND FROM STREET ARTERIAL IMPROVEMENT PROJECT -EASTERN AVENUE (CIP NO. 7064) IN THE AMOUNT OF $300,000; AND APPROPRIATE PROP C FUNDS TO THE STREET IMPROVEMENT PROJECT FY24 (CIP NO. 7150)
Deputy City Engineer Rey Alfonso provided a report on the item.

City Attorney Dave Aleshire read the title of the resolution.

It was
moved by Vice-Mayor Quintana to approve agenda item no. 1 , as recommended. Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

Ro
ll Call: 4-0-0-1
AYES: Councilmember Arroyo, Saleh, Vice-Mayor Quintana and Mayor Gallardo.

NOES: None
ABSTAIN: None
ABSENT: Councilmember Romero.

Mot
ion Passed.

2. Rec
tangular Rapid Flashing Beacon at Atlantic Avenue and Bell Place. (City Council)

Recom
mendation: It is recommended that the City Council:

1. Di
rect staff to retain the Rectangular Rapid Flashing Beacons installed at the intersection of Atlantic Avenue and Bell Place; and

2. Di
rect staff to evaluate installation of traffic safety improvements at Bell Avenue and Gifford Avenue, Wilcox Avenue and Randolph Street and two other locations to be determined; and authorize installation of GPS equipment along Florence Avenue for coordination and synchronization of all signals at that corridor.

Deputy City Engineer Rey Alfonso provided a report on the item.

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

Ro
ll Call: 4-0-0 -1
AYES: Councilmember Arroyo, Saleh, Vice-Mayor Quintana and Mayor Gallardo.

NOES: None
ABSTAIN: None
ABSENT: Councilmember Romero.

Mot
ion Passed.

3. Under
ground Storage Tank Cleanup Project. (City Council)
Recom
mendation: It is recommended that the City Council authorize the following actions:

1. The Rey
nolds Group to continue providing services related to the City’s Underground Storage Tank (UST) Cleanup Project (Cleanup Project), pursuant to the Los Angeles Regional Water Control Board approved “Project Execution Plan” (Project Plan) for remediation and case closure.

2. Ser
vices shall be paid on a contingent payment basis as City receives reimbursements from the California Underground Storage Tank Clean Up Fund.

3. St
aff to release reimbursements from the State Water Resources Control Board to the Reynolds Group for the work performed on behalf of the City.

Deputy City Engineer Rey Alfonso provided a report on the item.

It was
moved by Vice-Mayor Quintana to approve agenda item no. 3 , as recommended. Motion was seconded by Mayor Gallardo which carried with the following roll call vote:

Ro
ll Call: 4-0-0 -1
AYES: Councilmember Arroyo, Saleh, Vice-Mayor Quintana and Mayor Gallardo.

NOES: None
ABSTAIN: None
ABSENT: Councilmember Romero.

Mot
ion Passed.

4. Approve a Deposit and Reimbursement Agreement between the City of Bell and OutFront Media, LLC. (City Council)
Recom
mendation: It is recommended that the City Council approve a Deposit and Reimbursement Agreement between the City of Bell and OutFront Media LLC (OFM) regarding OFM’s proposal to construct and operate a digital billboard on City-owned property at Gage Avenue near the Interstate 710 Freeway and authorizing the City Manager to execute said Agreement on behalf of the City.

City Manager Michael L. Antwine ll requested to pull this item and stated it would be brought back at the next meeting.

5. Consider
ation to approve an Agreement with Southern California Edison and Los Angelas County for the Construction and Acquisition of Electric Vehicle Charging Stations at City Hall, Community Center, and the Bell Library. (City Council)
Recom
mendation: It is recommended that the City Council take the following actions:

1. Appr
ove an agreement with Southern California Edison to participate in the “Charge Ready Charging Infrastructure and Rebate” program which includes the construction of necessary electrical infrastructure and equipment necessary for electric vehicle charging stations at City Hall, Community Center, and the Bell Library.

2. Appr
ove participation in the Los Angeles County “Public Power -Up” program for the acquisition of electric vehicle charging stations at City Hall, Community Center, and the Bell Library.

3. Aut
horize the City Manager, or designee, to approve the agreement and any amendments, subject to approval by the City Attorney.

As
sistant to the City Manager Javier Ochiqui provided a report on the item.

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

Ro
ll Call: 4-0-0 -1
AYES: Councilmember Arroyo, Saleh, Vice-Mayor Quintana and Mayor Gallardo.

NOES: None
ABSTAIN: None
ABSENT: Councilmember Romero.

Mot
ion Passed.

6. Cons
ideration to enter into a New Lease Agreement with the County of Los Angeles (County) for the library property located at 4411 E. Gage Ave. Bell, CA 90201 (Bell Library) . (City Council)
Recom
mendation: It is recommended that the City Council approve a new Lease Agreement with the County of Los Angeles (County) for the Bell Library property located at 4411 E. Gage Ave. Bell, CA 90201 (Bell Library), and authorize the City Manager to execute the Lease Agreement.

As
sistant to the City Manager Javier Ochiqui provided a report on the item.

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

Ro
ll Call: 4-0-0 -1
AYES: Councilmember Arroyo, Saleh, Vice-Mayor Quintana and Mayor Gallardo.

NOES: None
ABSTAIN: None
ABSENT: Councilmember Romero.

Mot
ion Passed.

7. Cons
ideration of approval and adopting Resolution identifying Employee Classifications, Compensation Levels, and Salary Ranges and Rescinding Resolution No. 2023- 68. (City Council)
Recom
mendation: It is recommended that the City Council read by title only, waive further reading, and adopt Resolution No. 2023-89 titled:

A RES

OLUTION OF THE CITY COUNCIL OF THE CITY OF BELL,

CALIFORNIA, IDENTIFYING EMPLOYEE CLASSIFICATIONS,

COMPENSATION LEVELS, AND SALARY RANGES, AND RESCINDING
RESOLUTION NO. 2023-68
Ci
ty Manager Michael L. Antwine ll provided a report on the item.

Ci
ty Attorney Dave Aleshire read the title of the resolution.

It
was moved by Councilmember Saleh to approve agenda item no. 7, as recommended. Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

Ro
ll Call: 4-0-0 -1
AYES: Councilmember Arroyo, Saleh, Vice-Mayor Quintana and Mayor Gallardo.

NOES: None
ABSTAIN: None
ABSENT: Councilmember Romero.

Mot
ion Passed.

8. Cons
ideration to approve Amendment No. 4, a month -to-month agreement with Global Paratransit, Inc. (City Council)
Recom
mendation: It is recommended that the City Council approve a month- to-month agreement (Amendment No. 4) with Global Paratransit, Inc. This will allow for the fixed route and paratransit services to continue without disruption as the current bridge agreement is scheduled to end on December 31, 2023.

Com
munity Service Director Janine Andrade provided a report on the item.

A brief discussion ensued amongst staff and council.

I
t was moved by Vice-Mayor Quintana to approve agenda item no. 8 , as recommended. Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

R
oll Call: 4-0-0 -1
AYES: Councilmember Arroyo, Saleh, Vice-Mayor Quintana and Mayor Gallardo.

NOES: None
ABSTAIN: None
ABSENT: Councilmember Romero.

M
otion Passed.

9. A
doption of the City of Bell Strategic Plan FY 2023-2025. (City Council) R
ecommendation: It is recommended that the City Council adopt the City’s Strategic Plan FY 2023-25.

A
ssistant to the City Manager Javier Ochiqui an d City Manager Michael L Antwine ll provided a power point presentation on the item.

C
hief of Police Carlos Islas provided additional information on the item.

C
ouncilmember Saleh left the meeting at 8:38 p.m.

C
ouncilmember Saleh returned to the meeting at 8:54 p.m.

B
rief discussion ensued amongst the staff and council.

I
t was moved by Councilmember Arroyo to approve agenda item no. 9, as recommended. Motion was seconded by Vice-Mayor Quintana which carried with the following roll call vote:

R
oll Call: 4-0-0 -1
AYES: Councilmember Arroyo, Saleh, Vice-Mayor Quintana and Mayor Gallardo.

NOES: None
ABSTAIN: None
ABSENT: Councilmember Romero.

M
otion Passed.

C
onsent Calendar
The f
ollowing 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.

R
ecommendation: Approve agenda items 10 - 16.

I
t was moved by Councilmember Saleh to approve agenda items 10,15, and 16 ( Items

11,12,13,14 were pulled by Mayor Gallardo) . Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

R
oll Call: 4-0-0 -1
AYES: Councilmembers Arroyo, Saleh, Vice-Mayor Quintana and Mayor Gallardo NOES: None
ABSTAIN: None
ABSENT: Councilmember Romero
M
otion Passed.

Cit
y Manager Michael L. Antwine provided information for items 11, 12, 13 and 14.

C
ity Attorney Dave Aleshire read the titles of the resolutions.

I
t was moved by Mayor Gallardo to approve agenda items 11,12, 13 and 14. Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

R
oll Call: 4-0-0 -1
AYES: Councilmembers Arroyo, Saleh, Vice-Mayor Quintana and Mayor Gallardo NOES: None
ABSTAIN: None
ABSENT: Councilmember Romero
M
otion Passed.
10 . Minutes for the Regular City Council Meeting of November 8, 2023, and for the Special City Council Meeting of November 14, 2023. (City Council/Successor Agency to the Bell Community Redevelopment Agency)
1 1. It is recommended that the City Council read by title only, waive further reading and adopt Ordinance No. 1284 titled:

A

N ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
BELL, TO APPROVE DEVELOPMENT AGREEMENT (DA 2023 -
01), FOR CONVERSION OF AN EXISTING PRINTED

BILLBOARD INTO A DIGITAL BILLBOARD INVOLVING
PROPERTY LOCATED AT 6717 ATLANTIC AVENUE
1 2. It is recommended that the City Council read by title only, waive further reading and adopt Ordinance No. 1285 titled:

A

N ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
BELL, TO APPROVE DEVELOPMENT AGREEMENT (DA 2023 -
02), FOR CONVERSION OF AN EXISTING PRINTED

BILLBOARD INTO A DIGITAL BILLBOARD INVOLVING
PROPERTY LOCATED AT 5143 GAGE AVENUE.
1 3. It is recommended that the City Council read by title only, waive further reading and adopt Ordinance No. 1286 titled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
BELL, TO APPROVE DEVELOPMENT AGREEMENT (DA 2023 -
03), FOR CONVERSION OF AN EXISTING PRINTED

BILLBOARD INTO A DIGITAL BILLBOARD INVOLVING
PROPERTY LOCATED AT 4825 FLORENCE AVENUE.

14. It
is recommended that the City Council read by title only, waive further reading and adopt Ordinance No. 1287 titled:

AN ORDINA

NCE OF THE CITY COUNCIL OF THE CITY OF
BELL, TO APPROVE DEVELOPMENT AGREEMENT (DA 2023 -
04), FOR CONVERSION OF AN EXISTING PRINTED

BILLBOARD INTO A DIGITAL BILLBOARD INVOLVING
PROPERTY LOCATED AT 4612 GAGE AVENUE

15. Rec
eive and File the City of Bell Successor Agency Investment Reports as of October 2023.

16. General
Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants December 13, 2023 . (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

Pending It
ems – None
December 27
, 2023, Regular City Council Meeting Cancelled
Next Regular Meeting, Wednesday, January 10, 2024
Mayor Ga
llardo adjourned the meeting at 9:02 p.m.

I, Angel
a 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 January 24, 2024. ________________________________
Angela B
ustamante
City Clerk
Fidencio G allardo, Mayor

MINUTES OF THE REGULAR JOINT MEETING OF THE
B
ell City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/Bell Public Finance Authority Januar
y 10, 2024
5 :00 P.M. Closed Session Meeting
7:00 P.M. Regular Meeting
Locat
ion: Bell Community Center, 6250 Pine Avenue, Bell CA 90201

M
ayor Gallardo called the meeting to order at 5:05 p.m.

Roll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Arroyo, Romero, Saleh, Quintana, and Gallardo PR
ESENT: Councilmember Arroyo, Vice-Mayor Quintana, and Mayor Gallardo A
BSENT: *Councilmembers Romero and *Saleh
*
Councilmember Saleh arrived at 5:08 p.m.
*Councilmember Romero arrived at ______
S
taff Present: Also present were the following staff members: City Manager Michael L. Antwine, City Attorney Dave Aleshire, Assistant to the City Manager Javier Ochiqui, Community Development Director Manuel Acosta, Human Resources and Risk Manager Sergio Ibarra.

C
ommunications from the Public on Closed Session Items
Thi
s 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.

N
one.

M
ayor Gallardo recessed the meeting to closed session at 5:07 p.m.

The C
ity Council and the related Authorities and Agencies will recess to closed session to confer with legal counsel regarding the following matters:
a) C
ONFERENCE WITH REAL PROPERTY NEGOTIATORS (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)

MEETING WILL BE HELD IN-PERSON AT THE BELL COMMUNITY CENTER P
UBLIC 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 call s 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, January 10, 2024. 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

Negotiating parties: To be Determined
b) C
ONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 6229 Flora Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determi
ned
c) C
ONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 6419 Prospect Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determi
ned
d) C
ONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 6304 King Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determi
ned
e) C
ONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 5241 Florence Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determi
ned
f) C
ONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 7020-7030 Atlantic Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determi
ned
g) C
ONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 4500 Gage Ave., 4560 Gage Ave, 4524 Gage Ave., 6416 Atlantic Ave., and 6503 Woodward Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determi
ned
h) CO
NFERENCE WITH LABOR NEGOTIATORS- Government Code Section 54957.6, Agency designated representatives: City Manager Michael L. Antwine II, and City Attorney Dave Aleshire
E
mployee Organization: Bell City Employee Association (BCEA) M
ayor Gallardo called the meeting to order at 7:10 p.m.

R
oll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Arroyo, Romero, Saleh, Quintana and Gallardo
PR
ESENT: Councilmember Arroyo, Romero, Saleh, and Mayor Gallardo

A
BSENT: Vice-Mayor Quintana
*
Vice-Mayor Quintana arrived at 7:28 p.m.

A
lso present were the following staff members: City Manager Michael L. Antwine II, City Attorney Dave Aleshire, Chief of Police Carlos Islas, Deputy City Engineer Rey Alfonso, Community Development Director Manuel Acosta, Assistant to the City Manager Javier Ochiqui, Finance Director Ricky Manbahal, Recreation Supervisor Alberto Rea, Public Works Manager Jerry Hutchinson, Code Enforcement Supervisor Rich Arriola, Assistant City Clerk Marisa Craft and City Clerk Angela Bustamante.

P
ledge of Allegiance was led by City Clerk Angela Bustamante C
ity Attorney Report
The C
ity Attorney reported out the following from closed session: Items A-G related to real property were discussed; no reportable action was taken. Item H was discussed; no reportable action was taken.

C
ommunications from the Public
The f
ollowing members of the public may addressed 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: Antonio Robles, Edwin Gonzalez, Email from member of the public
P
resentations and Recognitions were moved to be after Communications from the Public. a. Q
uality of Life Presentation – Homeless Encampment Resources Operation (HERO) City Manager Michael L. Antwine ll provided a PowerPoint presentation on the item.

M
ayor and City Council Communications
P
ursuant 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.

C
ouncilmember Arroyo made a comment.

Councilmember Saleh made a comment.

Mayor Gallardo made a comment.

C
ouncilmember Romero left the meeting at 7:40.

C
ity Manager Report
I
n 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.

C
ity Manager Michael L Antwine ll had nothing to report.

Business Session

1. A
pproval of the Recognized Obligation Payment Schedule (“ROPS”) and Administrative Budget for FY 2024- 25 for DOF Submission. (Successor Agency to the Bell Community Redevelopment Agency)
R
ecommendation: It is recommended that the Members of the Successor Agency approve the Recognized Obligation Payment Schedule (“ROPS”) for the 2024-25 Fiscal Period of July 1, 2024 to June 30, 2025 and the Administrative Budget for the 2024- 25 Fiscal Period with the attached documents for submission to the Oversight Board for further approval on January 22, 2024 and authorization to transmit to the California Department of Finance under dissolution law by February 1, 2024.

V
ice-Mayor Quintana left the meeting at 7:38 p.m.

C
ouncilmember Romero returned to the meeting at 7:46 p.m.

Fi
nance Director Ricky Manbahal introduced the item.

J
ohn Yonai, consultant from Tierra West Advisors, provided a report on the item.

A
brief discussion ensued amongst the staff and council.

I
t 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:

R
oll Call: 4-0-0-1
AYES: Councilmember Arroyo, Romero, Saleh and Mayor Gallardo NOES: None
ABSTAIN: None
ABSENT: Vice-Mayor Quintana
M
otion Passed.

2. C
onsideration of approval and adopting Resolution identifying Employee Classifications, Compensation Levels, and Salary Ranges and Rescinding Resolution No. 2023 -89. (City Council)
R
ecommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution 2024-01 titled:

A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL,

CALIFORNIA, IDENTIFYING EMPLOYEE CLASSIFICATIONS,

COMPENSATION LEVELS, AND SALARY RANGES, AND
RESCINDING RESOLUTION NO. 2023-89
H
uman Resource and Risk Manager Sergio Ibarra provided a report on the item.

C
ity Attorney Dave Aleshire read the title of the resolution.

I
t was moved by Councilmember Saleh to approve agenda item no. 2, as recommended. Motion

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

R
oll Call: 4-0-0-1
AYES: Councilmember Arroyo, Romero, Saleh and Mayor Gallardo NOES: None
ABSTAIN: None
ABSENT: Vice-Mayor Quintana
M
otion Passed.

3. A
pprove a Transfer Funds to the City of Bell Section 115 Trust for OPEB and Pensi on L
iabilities. (City Council)
R
ecommendation: It is recommended that the City Council approve a transfer of One Million and Five Hundred Thousand Dollars ($1,500,000) from the Local Agency Investment Fund (LAIF) to the City’s Section 115 Trust accounts to fund future OPEB and Pension Liabilities.

Fi
nance Director Ricky Manbahal provided a report on the item.

I
t 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:

R
oll Call: 4-0-0-1
AYES: Councilmember Arroyo, Romero, Saleh and Mayor Gallardo NOES: None
ABSTAIN: None
ABSENT: Vice-Mayor Quintana
M
otion Passed

4. C
onsideration to Approve a Two-Year Agreement with American Soccer Company Inc for the Provision of Youth Soccer Uniform Services. (City Council) R
ecommendation: It is recommended that the City Council approve a two- year agreement with American Soccer Company Inc. for the provision of uniform services for the 2024 & 2025 Youth Soccer Leagues in the amount not to exceed $53,385.05.

R
ecreation Supervisor Alberto Rea provided a report on the item.

I
t was moved by Councilmember Saleh to approve agenda item no. 4, as recommended. Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

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

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.

R
ecommendation: Approve agenda items 5 and 6.

I
t was moved by Councilmember Saleh to approve agenda items 5-6. Motion was seconded by Councilmember Arroyo which carried with the following roll call vote:

R
oll Call: 4-0-0-1
AYES: Councilmember Arroyo, Romero, Saleh and Mayor Gallardo NOES: None
ABSTAIN: None
ABSENT: Vice-Mayor Quintana
M
otion Passed.
5 . Receive and File the City of Bell Successor Agency Investment Reports as of November 2023.

6. G
eneral Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants of January 10, 2024 . (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

P
ending Items – None
N
ext Regular Meeting, Wednesday, January 24, 2024
M
ayor Gallardo adjourned the meeting at 8:07 p.m. in memory of Humberto Romo.

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 January 24, 2024. ________________________________

Angela Bustamante
City Clerk
Fi dencio Gallardo, Mayor