Bell City Council
April 24, 2024

Agenda
Regular Meeting of the
B
ell City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/ Bell Public Finance Authority Wednesday, April 24, 2024
5:
30 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION
BEL

L COMMUNITY CENTER
6250 PINE AVENUE, BELL CA 90201
Ana Maria Quintana
Vice-Mayor
M
onica Arroyo Francis Flores
Councilmember Council Member
Alicia Romero Ali Saleh
Council Member Council Member

Welcome to the City Council Meeting

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

Individual participation is a basic part of American Democracy and all Bell residents are encouraged to attend meetings of the City Council. Regular City Council meetings are held the second and fourth Wednesday of the m onth at 7:00 p.m., Bell Community Center, 6250 Pine Avenue. For more information, you may call City Hall during regular business hours 8:00 a.m. to 4:00 p.m., Monday through Friday at (323) 588-6211 Extension 2615.

City Council Organization

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

Addressing the City Council

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

Compliance with Americans with Disabilities Act

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

Statement Regarding Compensation for Members of the Bell City Council

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

Meeting of the
Bell City Council and Related Agencies
April 24, 2024

REGULAR JOINT MEETING OF THE

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

April 24, 2024

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

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

Call to Order

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

Communications from the Public on Closed Session Items

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

Closed Session

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

a. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Properties: 6400 Atlantic Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

b. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 7030 Atlantic Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

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

PUBLIC COMMENT: If you wish to make a comment on items listed on the agenda, you may attend the meeting in- person at Bell Community Center. Please complete a Request to Speak Card available in the location and wait until the mayor 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, April 24, 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

Meeting of the
Bell City Council and Related Agencies
April 24, 2024
c. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 4400-4410 Gage Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

d. CONFERENCE WITH LABOR NEGOTIATORS- Government Code Section 54957.6, Agency designated representatives: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Employee Organization: Bell Police Officers Association (BPOA)

e. CONFERENCE WITH LABOR NEGOTIATORS- Government Code Section 54957.6, Agency designated representatives: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Employee Organization: Bell City Employee Association (BCEA)

Reconvene Regular City Council Meeting

Call to Order

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

Pledge of Allegiance

City Attorney Report

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

Presentations and Recognitions

a. Proclamation declaring April 12, 2024 as National Day of Silence

Communications from the Public

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

Annual Reorganization of the City Council

The Reorganization of the Bell City Council for the year of 2024 in accordance with Bell Municipal Code Section 2.04.030(b).

a) Election of Mayor
b) Election of Vice Mayor

Meeting of the
Bell City Council and Related Agencies
April 24, 2024
Mayor and City Council Communications

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

City Manager Report

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

Public Hearing(s)

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

1. Public Hearing and Second reading of an ordinance amending the City of Bell Municipal Code by repealing and replacing Chapter 8.20 to ban the sale and use of fireworks within the city. (City Council)

Recommendation: It is recommended that the City Council:

1. Conduct the Public Hearing to receive public input on the proposed ordinance regarding the sale and use of fireworks; and

2. Read by title only, waive further reading and adopt Ordinance No. 1289 titled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BELL,
CALIFORNIA, REPEALING AND REPLACING CHAPTER 8.20
(FIREWORKS) OF TITLE 8 (HEALTH & SAFETY) OF THE BELL

MUNICIPAL CODE RELATING TO THE SALE AND USE OF

FIREWORKS

Business Session

2. Exclusive Negotiation Agreement between the City of Bell and Evergreen Development, Inc. (Successor Agency)

Recommendation: It is recommended that the Chair and Board members of the Successor Agency to the Bell Redevelopment Agency approve an Exclusive Negotiation Agreement (ENA) between the City of Bell and Evergreen Development, Inc.

3. Adoption of Resolution declaring 6504 Clarkson Avenue and 4460 Gage Avenue in the City of Bell, exempt surplus land under the Surplus Land Act. (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution 2024-11 titled:

A RESOLUTION OF THE CITY OF BELL DECLARING CERTAIN
PROPERTY LOCATED AT 6504 CLARKSON AVENUE AND 4460 GAGE
AVENUE IN THE CITY OF BELL, ASSESSOR PARCEL NUMBER’S
(“APN’S”) 6325-020-900 AND 6325 -020-903 (THE “PROPERTIES”)

EXEMPT SURPLUS LAND PURSUANT TO THE SURPLUS LAND ACT

Meeting of the
Bell City Council and Related Agencies
April 24, 2024
(GOVERNMENT CODE SECTIONS 54220 ET SEQ.)

4. Adoption of a Resolution declaring 4472 Gage Avenue, 6414 Clarkson Ave, and 6415 Atlantic Ave in the City of Bell, except surplus land under the Surplus Land Act. (Successor Agency to the Bell Redevelopment Agency)

Recommendation: It is recommended that the Successor Agency Board Members read by title only, waive further reading adopt Resolution 2024-12 titled:

A RESOLUTION OF THE SUCCESSOR AGENCY OF THE FORMER

BELL COMMUNITY REDEVELOPMENT AGENCY DECLARING
CERTAIN PROPERTY LOCATED AT 4472 GAGE AVENUE, 6414
CLARKSON AVENUE, AND 6415 ATLANTIC AVENUE ASSESSOR
PARCEL NUMBERS (“APN’S”) 6325 -020-902, 6325 -020-901, AND 6325-020-904 (THE “PROPERTIES”) EXEMPT SURPLUS LAND

PURSUANT TO THE SURPLUS LAND ACT (GOVERNMENT CODE
SECTIONS 54220 ET SEQ.)

5. Adoption of Resolution declaring 4205 Bell Ave, 6502 Flora Ave, 6624 Flora Ave, 6633 ¼ Pine Ave, 6633 ¾ Ave, 6629 Pine Ave, 6633 Pine Ave, and 5246 Florence Ave in the City of Bell exempt surplus land under the Surplus Land Act. (Bell Community Housing Authority)

Recommendation: It is recommended that the Bell Community Housing Authority read by title only, waive further reading and adopt Resolution 2024-15 titled:

A RESOLUTION OF THE BELL COMMUNITY HOUSING AUTHORITY OF

THE CITY OF BELL, CALIFORNIA, DECLARING CERTAIN PROPERTY LOCATED AT 4205 BELL AVE, 6502 FLORA AVE, 6624 FLORA AVE, 6633 ¼ PINE AVE, 6633 ¾ PINE AVE, 6629 PINE AVE, 6633 PINE AVE AND 5246 FLORENCE AVE IN THE CITY OF BELL, ASSESSOR PARCEL NUMBER’S (“APN’S”) 6325-011-900, 6325-015-900, 6325-016-900, 6325-017-900, 6325- 017-901, 6325- 017-902, 6325- 017-903, 6226 -006-900, 6226- 006-901, 6226- 006-902 AND 6226- 006-903 (THE “PROPERTIES”) SU RPLUS LAND

PURSUANT TO THE SURPLUS LAND ACT (GOVERNMENT CODE
SECTIONS 54220 ET SEQ.)

6. Approve the Engineer’s Report and Set the Public Hearing to Consider Annual Assessments Within the Citywide Landscaping and Lighting Maintenance District with No Increase in Assessments. (City Council)

Recommendation: It is recommended that the City Counci l read by title only, waive further reading and adopt Resolutions 2024-17, 2024-18 and 2024-19.

7. Annual Appointments of Council Members to Serve on Various Committees. (City Council)

Recommendation: It is recommended that the:

1. City Council review and discuss the appointments of council members on the various committees; and

2. Mayor appoint members to serve on the various committees, following recommendations from each council member as to where they would like to serve;

Meeting of the
Bell City Council and Related Agencies
April 24, 2024
and

3. Read by title only, waive further reading and adopt Resolution No. 2024-16 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL

APPROVING THE COUNCIL APPOINTMENTS TO REGIONAL

ORGANIZATIONS, VARIOUS BOARDS AND AGENCIES

Consent Calendar

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

Recommendation: Approve agenda items 8 through 10.

8. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants of April 24, 2024. (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

9. Receive and File the City of Bell & Bell Successor Agency Investment Reports as of March 2024. (City Council/Successor Agency)

10. Minutes for the Regular City Council Meeting of March 27, 2024. (City Council/Successor Agency to the Bell Community Redevelopment Agency)

Pending Items – None

Next Regular Meeting, Wednesday, May 8, 2024

I, Angela Bustamante, City Clerk of the City of Bell, certify that a true, accurate copy of the foregoing agenda was posted April 19, 2024 at least seventy-two (72) hours prior to the meeting as required by law.

__________________________
Angela Bustamante, City Clerk

REGULAR MEETING OF THE

BELL CITY COUNCIL AND RELATED AGENCIES

April 24, 2024

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

INDEX

Agenda Category Item Number Page Numbers

CLOSED SESSION a – e

AGENDA & INDEX 1-8

PUBLIC HEARINGS 1 9-13

BUSINESS SESSION 2 14-54
3 55-59
4 60-64
5 65-70
6 71-91
7 92-96

CONSENT CALENDAR 8 97-159
9 160-263
10 264-272

SLA0000416
STATE OF CALIFORNIA - BUSINESS, CONSUMER SERVICES AND HOUSING AGENCY GAVIN NEWSOM, Governor

DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT

DIVISION OF HOUSING POLICY DEVELOPMENT
2020 W. El Camino Avenue, Suite 500
Sacramento, CA 95833
(916) 263-2911 / FAX (916) 263-7453
www.hcd.ca.gov
March 15, 2024
Stephanie Ontiveros
City of Bell
c/o Kosmont Companies
1601 N. Sepulveda Blvd., #382
Manhattan Beach, CA 90266
Dear Stephanie Ontiveros:

RE: Written Comments Regarding the City of Bell’s Surplus Land Disposition Documentation for 7020 and 7030 Atlantic Avenue and 4738 Florence Avenue (APNs 6326-035-901, 6326-035-902 and 6226-002-900) Declared Surplus by the City of Bell Resolution No. R2023-49
Thank you for submitting your surplus land documentation, on behalf of the City of Bell (City), for review by the California Department of Housing and Community Development (HCD). We received your completed documentation on February 23, 2024. This letter constitutes HCD’s written comments pursuant to Government Code section 54230.5 of the Surplus Land Act (SLA), for the properties located at 7020 and 7030 Atlantic Avenue and 4738 Florence Avenue (APNs 6326-035-901, 6326-035-902 and 6226-002-900) (Collectively, “Property”).

According to your letter and included documents, Resolution No. 2023-48 (Resolution) dated June 28, 2023, identified the properties as Surplus Land (CA GOV Code section 54221, subdivision (b)(2)) and the Notices of Availability (NOA) were sent to all the required entities on August 7, 2023. During the required 60-day period, the City received two offers for the Property. The City identified in its letter, that upon the City’s request for further information on price and terms during the in-person interviews, the respondents did not provide the requested additional details and information to continue with the process and better supplement their notice of interest. Regarding the property located at 7020 and 7030 Atlantic Avenue, comments received from the respondents’ highlighted challenges with the development due to the lot size (0.54 acres). In addition, the City informs that, respondents for the property located at 4738 Florence Avenue, commented challenges with the property relative to its awkward L-shaped lot configuration, ingress and egress, and lot size (0.68 acres).

The City’s letter confirms that that the City will record the required affordability covenants on the Property. The City has also enclosed the appropriate draft affordability covenant, requiring 15 percent affordable housing, to be recorded against the property.

Stephanie Ontiveros,
Kosmont Companies

SLA0000416
If the submitted documentation is complete and accurate, HCD determines that the City has met all the requirements under the SLA for the purposes of disposing of the surplus land for the Properties.

If you have any questions or need additional technical assistance, please contact Helen Morales, Housing Policy Specialist, at [email protected].

Sincerely,

Laura Nunn

Senior Manager, Housing Accountability Unit
Housing Policy Division

EXCLUSIVE NEGOTIATION AGREEMENT

Property at: 7020 & 7030 Atlantic Avenue

THIS EXCLUSIVE NEGOTIATION AGREEMENT (this “ENA”/“Agreement”) is entered into as of April 24, 2024, by and between the CITY OF BELL, a municipal corporation (“City”), and Evergreen Development, Inc.

RECITALS
WHEREAS, the City of Bell owns that certain real property of approximately 23,623 square feet in size, located at 7020 & 7030 Atlantic Avenue, City of Bell (“Site”), which is zoned as C3/Mixed-Use (Mixed-Use Overlay Zone) and is currently improved with a car wash facility containing various buildings with a combined total of ±6,002 square feet; which is shown on the Map of Site attached hereto as Exhibit A and incorporated herein by this reference; and

WHEREAS, the City believes that the Site may best be developed as a freestanding drive-thru Dutch Bros coffee establishment; and

WHEREAS, to further these economic and housing goals, on August 7, 2023, the City released a Notice of Availability to the development community pursuant to the requirements of the Surplus Land Act to find developers interested in the acquisition and development of the Site, and received several responses in the sixty-day period after the date of the Notice of Availability; and

WHEREAS, the City received a proposal for the acquisition and development of the Site from Evergreen Development, Inc., (“Developer”), which proposes ground leasing the site to Dutch Bros (Tenant). The Tenant with the support of the Developer will be responsible for the construction of an approximate 950 square foot freestanding building with drive-thru lanes and parking; and

WHEREAS, in furtherance of the City’s obligations under the Surplus Land Act, the City desires to engage in good faith negotiations with Developer with respect to the City’s sale of the Site to Developer; and

WHEREAS, the parties recognize and acknowledge the purpose of this ENA is to establish a 150- day period of exclusivity between the parties to assist with facilitating terms and toward the possible execution of a subsequent purchase agreement and/or a disposition and development agreement or similar agreement for the transfer/conveyance of the Site to Developer for development of the Project (referred to together as the “DDA”); and

WHEREAS, the parties acknowledge and agree that this ENA sets forth general parameters of the Project but no commitments have been made and the ultimate terms of the DDA will be determined through the negotiation; and

WHEREAS, the success of this Project could lead to the development of other sites;

NOW, THEREFORE, FOR VALUABLE CONSIDERATION, the receipt of which is hereby acknowledged, City and Developer hereto mutually agree as follows:

1. PURPOSE.

The purpose of this ENA is to provide for a five (5) month period of exclusivity during which Developer will (i) perform due diligence on the Site, (ii) negotiate and execute the DDA with the City, and (iii) secure a signed lease with Dutch Bros contingent only upon entitlements for a freestanding drive -thru Dutch Bros coffee establishment.

Contemporaneously, City and Developer will negotiate in good faith with the goal of reaching terms amenable to both parties that would facilitate the execution of the DDA.

Upon completion, the DDA will be presented to the City Council at a public meeting for approval, in its sole discretion. The terms and provisions of a possible DDA shall be subject to, among other things, the following: (a) Any conveyance of property owned by the City (or its constituent agencies) shall be subject to all necessary entitlements/land use permits that are required to be issued by the City and other appropriate permitting authority, and (b) all necessary building permits are ready to be issued, all of which are needed to commence and complete the development of the Project. The development of any Project shall be subject to and consistent with the requirements of the California Environmental Quality Act (“CEQA”), as well as development regulations of City and any Federal, State or local applicable regulations, including those that may be required by funding sources used for the Project.

2. AGREEMENT TO EXCLUSIVELY COOPERATE.

Term
. City hereby agrees to cooperate with Developer for a period of one hundred fifty (150) days, commencing on the effective date of this ENA (the “Term”); and, at the end of that period this ENA shall terminate without notice, unless this ENA is (i) terminated earlier pursuant to Section 8, below, or (ii) continued by mutual consent of the Parties, as evidenced by a written amendment to this Amendment signed on behalf of both parties (“Extended Term”).

a. Negotiate ENA. City and Developer agree, for the period set forth in Subsection 2.(a), above, to cooperate with each other in an effort to agree to and sign a DDA, which meets the terms described in Section 4, below.

b. Exclusivity. During the term of this ENA, City agrees not to negotiate for the conveyance through sale, lease, or development of a Dutch Bros coffee establishment on the Site with any party, other than the Developer (or its successors/assigns, approved by City).

c. Subject to HCD. The has received approval from HCD, which grants the City the authority to move forward with the sale with the condition that a covenant be recorded at the time of sale.

3. AGREEMENT DEPOSIT.

Initial Agreement Deposit . Developer acknowledges that City (and its constituent agencies) shall expend substantial resources in the negotiation and performance of this Agreement. Concurrently with the execution of this Agreement by the Parties, Developer shall deliver to City a deposit of Fifty Thousand Dollars ($50,000.00) (the “Initial Deposit”), as the same may be supplemented from time to time (the “Agreement Deposit”). If the Initial Deposit is not received within thirty (30) days of the approval of this Agreement by the City Council, this Agreement shall be deemed null and void unless waived by City.

The purpose of the Agreement Deposit is: (i) to provide security for Developer’s commitment to negotiate diligently and in good faith and perform all of Developer’s obligations under this Agreement; and (ii) to pay for City’s actual and reasonable costs and expenses in connection with the negotiation and performance of this Agreement and preparing any additional agreements relating to the Project. Such costs shall include (as may be further agreed to in the DDA), but not be limited to, fees and expenses of legal counsel, appraisers, environmental, soils, geotechnical, traffic, landscaping, petroleum engineer, financial and economic consultants and reports, in each case, engaged by City for services directly related to the Project, as well as CEQA Processing costs related to the Project (collectively “Costs”). Reimbursable City Attorney rates will not exceed $350 per hour. Other specialty counsel will be billed at their respective hourly rates. The City shall not expend any portion of the Initial Deposit (other than the first $10,000) until and unless Developer has submitted all information required pursuant to Section 3(a) hereof and has determined for itself that the Project is financially feasible. If the Developer does not timely submit such information, or determines pursuant to Section 3(a) hereof that the Project is not financially feasible, the full amount of the Initial Deposit (other than the first $10,000) shall be promptly returned to Developer. The full amount of the initial deposit after initial deposit less the $10,000 will be promptly returned to Developer.

a. Reports. City shall provide Developer a written report and accounting of expenditures from the Agreement Deposit following Developer’s written request therefor, provided that City shall not be obligated to provide such report more frequently than once every 30- days during the term of this Agreement. City has no obligation to invest the Agreement Deposit or otherwise allocate interest thereto.

Initial Evaluation/Contingency Period . Within forty-five (45) days of the commencement of the Term, Developer agrees to provide the following (i) Signed Letter of Intent with Dutch Bros ; (ii) Approved site plan initialed by Dutch Bros; (iii) Documentation that the Site/Project has been approved by Dutch Bros real estate committee; At the end of the Initial Evaluation/Contingency Period set forth above, the Deposit shall become nonrefundable but applicable to the purchase price, subject to satisfaction of the remaining conditions of the ENA (as hereinafter defined)

Supplement for CEQA
. In the event the Developer determines to proceed with environmental review after initial Evaluation/Contingency Period, the Developer shall be required to supplement the Agreement Deposit by depositing with City an additional deposit in the amount of Twenty Five Thousand Dollars ($25,000) in order to pay the

Costs of CEQA Processing (as defined below), unless the balance of the existing Agreement Deposit is then in excess of $25,000. If at any time, City’s Costs are projected to exceed the amount of the Agreement Deposit balance, then within fifteen (15) days following notice from City of such shortfall, Developer shall supplement the Agreement Deposit by delivering to City a deposit of such amount necessary to cover the Costs reasonably expected to be incurred by City over the coming 60 days.

b. CEQA Processing
. For purposes of this Agreement, the term “CEQA
Processing” shall mean: (i) preparing necessary CEQA reports and documents, including traffic engineering, economic impact on the community, any studies or analyses of the financial value of the Project, other environmentally -pertinent analyses, and additional supporting documentation, as necessary and appropriate in accordance with CEQA; (ii) distributing such documentation to responsible agencies and others; (iii) noticing and holding public hearings and co nsidering public comments on such CEQA documents and reports; (iv) considering certification of such CEQA documents and reports and other documentation through an City Council Resolution in accordance with CEQA; and (v) preparing, negotiating, and approving all environmental documents required under CEQA.

Failure to Timely Supplement; Termination . If the Developer objects to or fails to timely make the supplemental deposit, Developer may terminate this Agreement upon fifteen (15) days written notice to City. In the event of non-payment, the City shall have the right to cease work on the Project and/or DDA and shall have no obligations under this ENA except as specified herein. Any additional amounts deposited by the Developer shall be deemed a part of the Agreement Deposit. At the end of the Term of this Agreement (or the Extended Term, if applicable), and provided Developer is not in breach of this Agreement (after any applicable notice and cure period has elapsed) the unexpended portions of the Agreement Deposit for which City has not incurred Costs shall be refunded to Developer within 30 days.

c. ENA Submittals. Within four months after the Effective Date of this ENA or such extended time as the parties may agree, Developer shall make the ENA submittals (“ENA Submittals”) defined as:

1. Make due diligence submittals concerning the Site for the Project.

Submit to City’s Community Development Director, an updated proposed Site Plan to include the following: (i) all uses, square footages, and heights of the buildings for the Project, (ii) parking facilities and requirements, (iii) a proposed plan or plans to guide the overall development of the Site, (iv) proposed conceptual elevations for the development of the Project, (v) illustrative conceptual development designs and architectural rendering schemes for the Project, and (vi) the approximate locations and maximum floor areas for each of the land uses proposed. Developer’s Site Plan may be updated during the Term

of this Agreement. Submit initial information regarding Developer’s affiliates/partners that will be involved in the Project and its Financial Capability Statement.

Within thirty (30) days after City’s receipt of the ENA Submittals, City shall provide written responses. Such responses may be made by the City Council as a body, from direction given after an open session and closed session, as permitted by law, or the City Manager, as he/she determines appropriate with or without consultation with the City Council.

Additional Information
. During the term of this ENA, both the City and Developer shall have the right to request reasonable additional information and data from each other as necessary for review and evaluation. Both parties agree to provide such additional information or data as requested in a timely manner. To the extent permitted by law, all information provided by both parties and marked as “proprietary” shall remain confidential. Both parties shall not distribute any information marked “proprietary” to any of both parties’ third -party consultants, attorneys, accountants, advisors, or otherwise without receiving prior written authorization from either party. Is this necessary for a project of this size? Both parties shall have the right to redact information it deems a trade-secret or of high commercial value.

4. TERMS TO BE NEGOTIATED FOR THE ENA OR DDA.

During the term of this ENA, City and Developer shall meet or schedule calls regularly with each other in order to negotiate the ENA which shall include, without limitation, the following provisions (to the extent applicable):

ADD PRICE

a. Term of the DDA
. Provisions indicating, the ENA will be for a period
of one hundred eighty (180) days or more and the DDA for such period as necessary for the development of the Project.
.

b. Good Faith Negotiations for a DDA
. Provisions stating City and
Developer will agree, for the term of the DDA to negotiate diligently and in good faith for the preparation of the DDA to be entered into by City and Developer for the conveyance of an identified project site and the development of the Project.

c. Negotiation with Others
. Provisions requiring (i) City, during the term
of the ENA, not to approve or conduct a public hearing for any other development of the Project Site, or portion thereof.

Deposit
. Timing, type and amounts of a deposit to be provided by Developer to guarantee its obligations consistent with Section 3.(a) above.

d. Not necessary. This group has already provided proof of funds and is paying all cash (no financing contingency)

e. Schedule of Performance . The term of the DDA and milestones, which must be met to continue the DDA’s effectiveness during its term.

f. Uses. Appropriate controls to limit the uses allowed for the Project to a Dutch Bros drive-thru coffee establishment

Compatibility
. The planning, design, construction, operation and maintenance of Project shall be coordinated to maximize its compatibility with the abutting and adjacent uses and to minimize environmental, traffic and other impacts on the abutting and adjacent uses.

Real Estate Commissions
. City and Developer warrant that they have had no dealings with any other real estate broker(s) or agent(s) in connection with the negotiation of this transaction excepting Colliers International representing the City and know of no other real estate broker(s) or agent(s) who is entitled to a commission in connection with this transaction. The City shall be responsible for paying real estate commission in accordance with its agreement with Colliers International. City and Developer agree to hold harmless the other party from any claim by any broker, agent or finder retained, or claimed to have been retained, by that first party.

Conflicts of Interest
. A provision stating for the term of the ENA, no member, officer or employee of City, during the term of his or her service with City, shall have any direct or indirect interest in the ENA or obtain any present or anticipated material benefit arising, therefrom.

Indemnity
. A defense, indemnification and hold harmless provision similar to that set forth in Section 7 of this ENA.

Legal Compliance
. Compliance with all Federal, State and local laws, including labor laws.

5. CITY’S RESERVATION OF POLICE POWERS.

Environmental analysis pursuant to CEQA will occur as the Project’s plans are developed. Developer has sole responsibility to pursue and obtain any and all necessary environmental approvals for the Project pursuant to CEQA at its sole cost and expense.

Developer will undertake the studies, reports and analyses required, including traffic analysis, environmental impact analysis and financing plans at its sole cost and expense.

The City shall serve as lead agency for purposes of environmental review under CEQA and Developer shall provide to City, in advance, all funds necessary to cover the costs of such environmental review as set forth above. Developer understands that all approvals are subject to the City’s sole and absolute discretion in the exercise of its police powers and assumes the risk of not obtaining its entitlements for the Project. Approval of all such entitlements shall be a condition of the DDA, which condition shall be for the benefit of each Developer and City. Developer acknowledges and agrees that this Agreement does not constitute a disposition of property by the City and Developer acknowledges and

agrees that it has not acquired and will not acquire, by virtue of the terms of this Agreement, any legal or equitable interest in real or personal property from the City.

Execution of this Agreement does not constitute “approval” of a “project,” as those terms are defined in CEQA. The parties understand that City has complete and unfettered governmental discretion to reject the Project and/or any DDA, and other documents related to the development without explanation or cause prior to the mutual execution of the DDA or other binding documents between the parties. The risk of loss of all processing, design and developmental costs incurred by Developer with the City prior to the approval and execution of the DDA shall be absorbed entirely by Developer.

6. LIMITATION ON LIABILITIES AND REMEDIES FOR BREACH OR DEFAULT AND RELEASE OF CLAIMS.

a. No Monetary Damages
. Neither party would have agreed to any part of this
ENA if it were to be liable to the other party for any amounts of monetary damages. Accordingly, both parties acknowledge and agree each party’s exclusive right and remedy upon any breach or default of the other party to negotiate in good faith, as set forth in this ENA, is to terminate this ENA or seek specific performance regar ding the exclusivity provisions of this ENA, as applicable.

b. Release and Waiver
. Each party acknowledges it is aware of the meaning
and legal effect of California Civil Code Section 1542, which provides:

A GENERAL RELEASE DOES NOT EXTEND TO

CLAIMS THAT THE CREDITOR OR RELEASING

PARTY DOES NOT KNOW OR SUSPECT TO EXIST

IN HIS OR HER FAVOR AT THE TIME OF

EXECUTING THE RELEASE AND THAT, IF KNOWN

BY HIM OR HER MUST HAVE MATERIALLY

AFFECTED HIS OR HER SETTLEMENT WITH THE
DEBTOR OR RELEASED PARTY.

Civil Code Section 1542 notwithstanding, it is the parties’ intention to be bound by the limitation on remedies set forth in this Section, and each party hereby releases any and all claims against the other party for monetary damages or other legal or equitable relief, whether or not such released claims were known or unknown to the releasing party as of its entry into this ENA. Each party hereby waives the benefits of Civil Code Section 1542 and all other statutes and judicial decisions (whether state or f ederal) of similar effect.

_________ ______________
City Initials Developer Initials

7. INDEMNIFICATION.

Developer agrees to defend City and each of its officers, contractors, agents and employees (the “City Indemnified Parties”) from any and all claims and legal actions by any third party alleging any act or omission related, directly or indirectly, to this ENA. In addition, Developer shall indemnify and hold harmless the City Indemnified Parties from any and all damages, liability, awards, judgments and costs, including reasonable attorneys’ fees and court costs (collectively, “Damages”) to the extent caused by Developer or any of its officers’, contractors’, agents’ or employees’ negligent act or omission or willful misconduct; except to the extent such Damages are caused by any of the City Indemnified Parties’ negligent act or omission or willful misconduct. Developer understands that such indemnity includes the obligation to defend any entitlements granted and that such a provision will be included in the DDA.

8. PROHIBITION ON TRANSFER WITHOUT CITY APPROVAL.

The Developer shall not sell, transfer, or assign this Agreement or any part thereof without the prior written consent of the City Council expressed by resolution, and then only under such conditions as may therein be prescribed.

9. TERMINATION BY DEVELOPER.

If Developer, in its discretion, determines it is in the best interests of Developer to terminate this ENA, then with or without cause, upon forty -five-days’ (45-days’) notice (“Termination Notice”), Developer may terminate this ENA; provided, that the indemnification obligations of Developer hereunder shall remain in effect. The purpose of the 45-day Termination Notice is to allow the Parties a significant period to consult on whether any actions could be taken to avoid the termination but Developer is under no obligation to withdraw the Termination Notice. Pursuant to Section 3(f) on termination, and Section 3(a) regarding City expenditure of the Initial Deposit, Developer shall only be entitled to recovery of such portion of the Agreement Deposit for which City has not incurred Costs, whether termination is with or without cause. Insert language related to the forfeiture of the initial deposit provided the agreement is terminated after the 45 day Initial Evaluation/Contingency Period.

10. NOTICES.

All notices, including, without limitation, all approvals and consents, required or permitted under this Agreement shall be delivered in person, by messenger, by overnight mail courier, or by registered or certified mail, postage prepaid, return receipt requested, to each party at its address shown below, or to any other notice address designated in writing by such party. Each such notice shall be deemed delivered to the party to whom it is addressed: (i) if personally served or delivered, upon delivery; (ii) if given by registered or certified mail, return receipt requested, deposited with the United States mail postage prepaid, two (2) days after such notice is deposited with the United States mail; (iii) if given by overnight courier, with courier charges prepaid, twenty -four (24) hours after

delivery to said overnight courier; or (iv) if sent by electronic mail, when received as evidenced by confirmation of receipt (provided that written notice shall have been simultaneously given by other means).

City: City of Bell
6330 Pine Avenue
Bell, CA 90201
Attention: City Manager

With a copy to: Aleshire & Wynder, LLP
18881 Von Karman Avenue, Suite 1700
Irvine, CA 92612
Attention: David J. Aleshire, Esq.

Developer: Evergreen Development., Inc.
219 California St. El Segundo, CA

11. COUNTERPART ORIGINALS.

This ENA may be executed in counterpart originals which, when taken together, shall constitute but one and the same instrument.

12. ENTIRE AGREEMENT; AMENDMENT.

This ENA represents the entire agreement of the parties and supersedes all negotiations or previous agreements between the parties with respect to the Project the matters contained herein. This ENA may only be amended as agreed to in writing and upon the signatures of the parties hereto. Notwithstanding the foregoing, this ENA will be superseded by the ENA, if and when the proposed ENA is executed by Developer, approved by City, in the manner required by law, and executed by City.

13. GENERAL PROVISIONS.

This Agreement and all terms and conditions hereof shall be governed by and construed and enforced in accordance with the laws of the State of California. Any term herein can be waived only by a written waiver signed by the party against whom such waiver is to be asserted. All provisions shall not be construed in favor of or against either party, but rather as if both parties prepared this Agreement. This Agreement shall inure to the benefit of and bind the respective successors and assigns of City and Developer, provided, however, Developer shall not have the right to transfer or assign any of its rights or obligations under this Agreement. Nothing in this Agreement shall create any personal obligation or liability of City’s City Manager, staff member, employee, or agent of City for any obligation of City under this Agreement and, conversely, nothing in this Agreement shall create any personal obligation or liability of any partner, member, principal, shareholder, employee, or agent of Developer for any obligation of Developer under this Agreement. The Recitals above are incorporated by reference as substantive provisions of this Agreement.

14. PURPOSE AND AUTHORITY.

City’s execution of this Agreement is merely an agreement to enter into an exclusive negotiation period pursuant to the terms set forth herein, reserving final discretion and approval by City as to any proposed DDA and all proceedings and decisions in connection therewith. The parties to this Agreement each represent and warrant to one another, that (i) the individual(s) executing this Agreement on behalf of such party has been duly authorized to execute and deliver this Agreement on behalf of such party, (ii) such party is duly organized and existing, (iii) by so executing this Agreement, such party is formally bound to the provisions of this Agreement, and (iv) entering into this Agreement does not violate any provision of any other agreement to which such party is bound.

[SIGNATURES APPEAR ON THE FOLLOWING PAGE]

IN WITNESS WHEREOF, the parties have executed this Agreement as of the day first above written.

CITY:

CITY OF BELL, a municipal corporation

___________________________________
Fidencio Joel Gallardo, Mayor
ATTEST:

____________________________
Angela Bustamante, City Clerk

APPROVED AS TO FORM:

____________________________
David J. Aleshire, City Attorney

DEVELOPER:

SELECTED DEVELOPER

By:

Name:

Its:

1 950 SF
PATIO
STOP
DO NOT
ENTER
23 5' 12' 5' 12' 6'
5'
R20'
R20'
6'12'10'6'
5'
19' 25' 19' 7'6'
5'
12' 5' 12' 6'5'
5'
5 5

SITE AREA

BUILDING

PARKING SPACES

DRIVE-THRU STACKING
±0.54 AC
950 SF
10 SPACES
23 Dutch Bros. Coffee
Site Plan

SITE INFORMATION

DEVELOPER

COMPANY
NAME
PHONE

COMMERCIAL SITE PLAN, LLC

BARRY HANSEN, LEED AP
843.475.4900

DESIGNER

COMPANY
NAME
PHONE
Commercial Site Plan 7030 ATLANTIC AVENUE

BELL, CALIFORNIA

DISCLAIMER

SITE PLAN PREPARED WITHOUT BENEFIT OF TITLE OPINION, DEED RESTRICTION, OR SURVEY. SITE SUBJECT TO CHANGE PENDING ALL STATE AND CITY ORDINANCES OR DEED RESTRICTIONS. BUILDING

AND SITE SIGN LOCATION, SQUARE FOOTAGE, AND TYPE SUBJECT

TO CHANGE PENDING ALL STATE AND CITY ORDINANCES OR DEED RESTRICTIONS.

SITE PLAN OPTION
1 NOTE

ALL DIMENSIONS SHOWN ARE TO FACE OF CURB AND/OR FACE OF STRUCTURE.

05.10.2023
SCALE: 1" = 50'
0 25' 50'
NORTH
COMMERCIAL SITE PLAN, LLC - 1-CA Bell, 7030 Atlantic Avenue.dwg

EVERGREEN

CHRIS BERGREN
818.240.8727

E FLORENCE AVENUE

ATLANTIC AVENUE

SHARED ALLEY

PINE AVENUE

2017/2018

City of Bell

Landscape and Lighting
Maintenance District

2024/2025 ENGINEER ’S REPORT

Intent Meeting: April 24 , 2024
Public Hearing: May 22, 2024

Prepared: March 2024

27368 Via Industria
Suite 200
Temecula, CA 92590
T 951.587.3500 | 800.755.6864
F 951.587.3510

www.willdan.com

ENGINEER'S REPORT AFFIDAVIT
Establishment of Annual Assessments for the:

Landscape and Lighting Maintenance District

City of Bell
Los Angeles County, State of California

This Report identifies the parcels within the District and all relevant zones therein including the improvements, budgets, parcels and assessments to be levied for Fiscal Year 2024/2025, as they existed at the time of the passage of the Resolution of Intention. Reference is hereby made to the Los Angeles County Assessor’s maps for a detailed description of the lines and dimensions of parcels within the District. The undersigned respectfully submits the enclosed Report as directed by the City Council.

Dated this _______________day of ______________, 2024.

Willdan Financial Services
Assessment Engineer
On Behalf of the City of Bell

By: ________________________________
Stacee Reynolds, Principal Consultant

By: ________________________________
Rey Alfonso
PE # C 50706

TABLE OF CONTENTS

I. INTRODUCTION ................................................................................................... 1 II. PROVISIONS OF THE 1972 ACT ........................................................................ 1 III. DESCRIPTION OF THE DISTRICT AND SERVICES .......................................... 2 A. GENERAL DESCRIPTION OF THE DISTRICT AND SERVICES ......................... 2 LANDSCAPE IMPROVEMENTS ................................................................................ 2 LIGHTING IMPROVEMENTS .................................................................................... 3 B. SPECIFICATIONS FOR MAINTENANCE AND SERVICING ................................ 4 IV. METHOD OF APPORTIONMENT ........................................................................ 5 A. SPECIAL AND GENERAL BENEFITS .................................................................. 5 SPECIAL BENEFIT ................................................................................................ 5 GENERAL BENEFIT ............................................................................................... 5 B. METHODOLOGY .................................................................................................. 6 C. ASSESSMENT ...................................................................................................... 7 V. DISTRICT BUDGETS ........................................................................................... 7

EXHIBIT A – CITY OF BELL’S DIAGRAM ..................................................................... 9 EXHIBIT B – ASSESSMENT ROLLS ........................................................................... 10

2024/2025 Landscape and Lighting Maintenance District Page 1

I. INTRODUCTION
The City of Bell (“City”) annually levies and collects special assessments in order to maintain the improvements that provide special benefit to properties within the City of Bell Landscape and Lighting Maintenance District. Assessments are levied annually for the District pursuant to the Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the California Streets and Highways Code (the “1972 Act”).

The Engineer’s Report (“Report”) describes the District, applicable changes to the District, including any annexations or substantial changes in the improvements, and the proposed assessments for the fiscal year commencing July 1, 2024 and ending June 30, 20 25 (“2024/2025”). The District is organized into four (4) benefit zones (hereafter referred to as “Zones”) that have been established to identify variations in the nature, location and extent of the improvements and the properties that benefit from those improvements pursuant to Section 22574 of the 1972 Act. The assessments are based on the historical and estimated cost to maintain the improvements that provide a special benefit to properties within the District and Zones, as described herein. The annual maintenance of the improvements within the District and the corresponding costs, including all expenditures, deficits, surpluses, revenues, and reserves, are assessed for each Zone.

For the purposes of this Report, the word “parcel” refers to an individual property assigned its own Assessment Number by the Los Angeles County Assessor’s Office. The Los Angeles County Auditor/Controller uses Assessment Numbers and specific Fund Numbers to identify properties assessed for special district benefit assessments on the tax roll.

Following consideration of all public comments and written protests at a noticed public hearing and review of the Engineer’s Report, the City Council may order amendments to the Report or confirm the Report as submitted. Following final approval of the Rep ort and confirmation of the assessments, the Council may then order the levy and collection of assessments for fiscal year 2024/2025 pursuant to the 1972 Act. In such case, the assessment information will be submitted to the County Auditor/Controller and included on the property tax roll for each assessable parcel in fiscal year 2024/2025.

II. PROVISIONS OF THE 1972 ACT
The Method of Apportionment described for the District utilizes commonly accepted assessment- engineering practices and have been established pursuant to the 1972 Act in compliance with the provisions of the California Constitution Article XIIID. As generally defined, the improvements and the associated assessments for any district formed pursuant to the 1972 Act may include one or any combination of the following:
1) The installation or planting of landscaping.
2) The installation or construction of statuary, fountains, and other ornamental structures and facilities.
3) The installation or construction of public lighting facilities, including, but not limited to streetlights and traffic signals.

2024/2025 Landscape and Lighting Maintenance District Page 2

4) The installation or construction of any facilities which are appurtenant to any of the foregoing, or which are necessary or convenient for the maintenance or servicing thereof; including but not limited to, grading, removal of debris, the installation or construction of curbs, gutters, walls, sidewalks, or paving, or water, irrigation, drainage, or electrical facilities.
5) The installation of park or recreational improvements including, but not limited to the following:
i. Land preparation, such as grading, leveling, cutting and filling, sod, landscaping, irrigation systems, sidewalks, and drainage. ii. Lights, playground equipment, play courts and public restrooms. 6) The maintenance or servicing, or both, of any of the foregoing. 7) The acquisition of land for park, recreational or open -space purposes, or the acquisition of any existing improvement otherwise authorized by the 1972 Act. 8) Incidental expenses associated with the improvements including, but not limited to:
i. The cost of preparation of the Report, including plans, specifications, estimates, diagram, and assessment;
ii. The costs of printing, advertising, and the publishing, posting and mailing of notices;
iii. Compensation payable to the County for collection of assessments; iv. Compensation of any engineer or attorney employed to render services; v. Any other expenses incidental to the construction, installation, or maintenance and servicing of the improvements; and,
vi. Costs associated with any elections held for the approval of a new or increased assessment.

III. DESCRIPTION OF THE DISTRICT AND SERVICES
A. GENERAL DESCRIPTION OF THE DISTRICT AND SERVICES

LANDSCAPE IMPROVEMENTS
Maintenance of improvements to be funded by the District generally includes the maintenance and servicing of landscape improvements within public right-of-ways of:
• Street Medians:

Bandini Blvd
Eastern Ave
Randolph St
Atlantic Ave

• Islands:

Salt Lake Ave Island
Wilcox/Gage Island

2024/2025 Landscape and Lighting Maintenance District Page 3

• Planters:

Various Alley Planters
Carmelita/Randolph Planter
Otis/Gage Planter

• Slope Embankments:

Gage Ave Banks
Florence Ave Banks
River Dr

• City Wide:

Tree Wells

Street tree trimming and maintenance for all City owned trees is to be funded by the District. This includes but is not limited to trimming, pruning, watering, fertilizing, removal and replacement of all trees and areas damaged by trees.

LIGHTING IMPROVEMENTS
The City’s streetlight system is comprised of 1,672 streetlights that are now owned and maintained in part by Southern California Edison (Edison) under a LS-1 rate structure, and in part by the City under a LS-2 rate structure. The City finalized the streetlight purchase in November 2020 for 844 lights. The remaining streetlights continue under the ownership of Edison.

The City has been funding the streetlight costs with both the City’s Landscape and Lighting Maintenance District (property assessments) and the County’s Bell Lighting District (1% ad valorem tax). Both Districts include all properties in the City. With the purchase of the 844 streetlights from Edison, the City also requested the official transfer of the LA County Bell Lighting District to the City effective July 1, 2021. With the administrative transfer of the Bell Lighting District, all 1,672 streetlights (Edison owned and City owned) and the County District funding is under City control and in the City’s Bell Lighting District Fund #460.

As mentioned above, operational costs, maintenance costs , and energy costs of the citywide streetlighting system are paid by both the Landscape and Lighting District and the Bell Lighting District. Since the City’s acquisition, the City completed a LED streetlight conversion project for the 844 lights for expected energy cost savings over the upcoming years. The City is also participating in the Edison Option E program to convert the remaining Edison owned streetlights to LED lights for energy cost savings.

Costs of all energy, water, and other utilities, and soft costs including plans and specifications, staff, inspections, report preparation, Auditor controller costs, Attorney’s fees, and all other costs incidental to the maintenance and operations of the above listed facilities are to be funded by the District.

2024/2025 Landscape and Lighting Maintenance District Page 4

B. SPECIFICATIONS FOR MAINTENANCE AND SERVICING

The lighting and traffic signal system shall be maintained and serviced to provide adequate illumination and traffic control. Maintenance and servicing shall include but not be limited to removal, repair, replacement or relocation of light standards, traffic signals, poles, bulbs, fixtures, circuits and appurtenances.

The landscaping improvements include, but are not limited to, the operation, maintenance and servicing of ornamental structures, landscaping including trees, shrubs, grass and other ornamental vegetation, and appurtenant facilities, including irrigation systems and drainage devices located in public streets or rights -of-way within the boundaries of the District.

Maintenance means the furnishing of services and materials for the ordinary and usual maintenance, operation and servicing of the ornamental structures, landscaping and appurtenant facilities, including, but not limited to, repair, removal or replacement of all or part of any of the ornamental structures, landscaping or appurtenant facilities; providing for the life, growth, health and beauty of the landscaping including cultivation, irrigation, trimming, spraying, fertilizing and treating for disease, or sandblasting and painting of walls and other improvements within the street area to remove or cover graffiti.

Servicing means the furnishing of electricity for the lighting and operation of the ornamental structures, landscaping and appurtenant facilities, and water for the irrigation and control of the landscaping and the maintenance of any of the ornamental structures, landscaping and appurtenant facilities.

The plans and specifications for the Landscape Maintenance within the District are on file in the office of the City Engineer of the City of Bell and are available for public inspection.

Reference is made to such maps, plans, and specifications for the exact location and nature of the improvements. The City is also responsible for the continuous maintenance of all green areas throughout the entire city, as listed above under Description of Improvements.

The plans for the street lighting and traffic signals within the District are on file in the office of the City Engineer of the City of Bell and the Southern California Edison Company’s engineering office and are available for public review. Power for ligh ting and for traffic signals shall be furnished by the Southern California Edison Company, its successors or assigns and it shall be adequate for the intended purposes. Rates for power shall be those authorized by the Public Utility Commission, State of Ca lifornia. The City is responsible for the operation, maintenance, and energy costs of the City owned streetlights on Bandini Ave from Eastern Avenue to the west City Limit. The complete lighting system shall be maintained to provide adequate illumination.

2024/2025 Landscape and Lighting Maintenance District Page 5

IV. METHOD OF APPORTIONMENT
A. SPECIAL AND GENERAL BENEFITS

SPECIAL BENEFIT
The ongoing maintenance of landscaped areas within the District provides aesthetic benefits to the properties within the District and a more pleasant environment to walk, drive, live, and work. The primary function of these landscape improvements and related amenities is to serve as an aesthetically pleasing enhancement and green space for the benefit of the immediately surrounding properties and developments for which the improvements were constructed and installed and/or were facilitated by the development or potential development of properties within the District. These improvements are an integral part of the physical environment associated with the parcels in the District.

Additionally, the street landscaping in these Zones serves as both a physical buffer as well as a sound reduction buffer between the roadways and the properties in the District and serve as a pleasant aesthetic amenity that enhances the approach to the parcels . As a result, the maintenance of these landscaped improvements provides particular and distinct benefits to the properties and developments within the City.

The benefit provided by streetlighting consists of safety for pedestrians and motorists living and owning property in the District during the nighttime hours. This is a particular and distinct special benefit to all parcels in the District.

Streetlights can be determined to be an integral part of streets as a permanent public improvement. One of the princi pal purposes of fixed roadway lighting is to create a nighttime environment conducive to quick, accurate, and comfortable seeing for the user of the facility. These factors, if attained, combine to improve traffic safety and achieve efficient traffic movement. Fixed lighting can enable the motorist to see detail more distinctly and to react safely toward roadway and traffic conditions present on or near the roadway facility.

Streets are constructed for the safe and convenient travel by vehicles and pedestrians.

They also provide an area for underground and overhead utilities.

The systems of streets within the District are established to provide access to each parcel in the District. Streetlights provide a safer street environment for owners of the parcels served. If the parcels were not subdivided to individual parcels within the District, there would be no need for providing a system of streets with safety lighting for the owners of the individual parcels.

Streetlights are an integral part of the quality of life within the City. This quality of life is a special benefit to some degree to all parcels. Therefore, the acquisition, installation, operation and maintenance of streetlights are for the express, special benefit of the parcels within the District.

GENERAL BENEFIT
In addition to the landscape and streetlight special benefits received by the parcels, there are incidental general benefit s conferred by the improvements . The portion of the total costs which are associated with general benefits will not be assessed to the parcels in the

2024/2025 Landscape and Lighting Maintenance District Page 6

district but will be paid from other City Funds. These general benefits are more than adequately offset by the substantial contribution from the ad valorem revenues.

B. METHODOLOGY
The assessments and method of apportionment described in this Report utilizes commonly accepted assessment engineering practices and have been established pursuant to the 1972 Act. Any new or increased assessment will be subject to the substantive and procedural requirements of the Constitution, Article XIIID, Section 4.

Pursuant to the 1972 Act, the costs of the District may be apportioned by any formula or method that fairly distributes the net amount to be assessed among all assessable parcels in proportion to the estimated benefits to be received by each parcel from th e improvements. The benefit formula used should reflect the composition of the parcels, and the improvements and services provided, to fairly proportion the costs based on special benefit to each parcel.

The District is divided into four zones to recognize the various levels of estimated benefits received. The general description of the zones is as follows:

ZONE DESCRIPTIONS
1 Residential 5 or fewer
units 2 Residential 6 or more
units 3 Commercial
4 Trammel Crow District

The methodology is based on the parcel’s land use and size compared to other parcels that are associated with the improvements. For example, an examination of the lighting pattern and lumens of light provided indicates that the lighting intensity in general is much greater in front of non- residential properties than in residential areas or residential properties. The additional lighting provides greater benefit to such non -residential properties because it provides additional protection from robberies and vandalism and provides an enhanced appearance and increased safety in access to potential customers.

In the Residential Zone, all the parcels in the District receive a basic similar special benefit from the improvements, due to their similarity in use and proximity to the improvements.

In the Commercial Zones, the special benefit to each parcel is derived not only from the benefits to the property as described above, but also the enhancement of the property through the enhanced ability to attract clients, employees, and customers to the parcel.

The estimated cost of the improvements in a Commercial Zone has been divided among the parcels within the Zone according to the front footage of each parcel in the Zone.

The cost of the improvements has been apportioned to all assessable p arcels within the District on a front footage basis. Table II in the District Budget section of this Report shows the per lineal foot assessment within each of the four (4) Zones based on the three improvement categories composed of lighting, landscape and traffic signals.

2024/2025 Landscape and Lighting Maintenance District Page 7

The Los Angeles County Assessor's maps were utilized to determine the front footage of each respective parcel within the District Other unusual or rarely occurring conditions shall be treated in accordance with the Landscape and Lighting District Procedures Manual or based on prior accepted procedures.

C. ASSESSMENT
The table below shows the assessment rate per benefit unit for each Zone in the District:

ZONE ASSESSMENT RATE BENEFIT UNIT
1 $55.95 Per Parcel
2 $3.67 Per Front Foot
3 $3.67 Per Front Foot
4 $10.74 Per Front Foot

The rates of assessment are the same as the rates approved in fiscal year 2023/2024.

V. DISTRICT BUDGETS
The 1972 Act provides that the estimated costs of the improvements shall include the total cost of the improvements for the fiscal year, incidental expenses, and may include reserves to operate the District until assessment collections are transmitted to the City from the County.

The 1972 Act also provides that the amount of any surplus, deficit, or contribution must be included in the estimated cost of improvements. The net amount to be assessed on the lots or parcels within the District is the total cost of installation, maintenance, and servicing with adjustments either positive or negative for reserves, surpluses, deficits, and/or contributions.

The estimated net amount to be assessed for fiscal year 2024/2025 is $452,246.11.

2024/2025 Landscape and Lighting Maintenance District Page 8

A summary of the estimated costs for the District for fiscal year 2024/2025 is shown below:

Street Landscaping & Lighting Assessment District
FY 2024/2025 Proposed Budget
Estimated Fund Balance 6/30/2024 $210,902

Estimated Revenue
Anticipated Levy Amount $452,246
Redemptions 12,000
Interest & Penalties Taxes 625
Revenue From Money & Property 7,000
Estimated Revenue Total $471,871

Estimated Costs and Expenses
Personnel $90,000
Operations
Tree Trimming $150,000
Landscape Maintenance 80,000
Street Lights, Signs, & Traffic Signals 125,000
Professional Services 35,000
Service By Other Govt Agencies 0
Utilities Services 48,000
Other Operations Expenses 18,000
Operations Total $456,000

Indirect Costs $94,672
Estimated Costs & Expenses Total $640,672

Budget Summary
Est Fund Balance 6/30/2024 $210,902
Est Revenue Total 471,871
Est Costs & Exp Total (640,672)
Projected Fund Balance 6/30/2025 $42,101

Note: The difference between the anticipated Revenue received and Expenses is taken from the existing Fund Balance to offset the shortage.

2024/2025 Landscape and Lighting Maintenance District Page 9

EXHIBIT A – CITY OF BELL’S DIAGRAM

2024/2025 Landscape and Lighting Maintenance District Page 10

EXHIBIT B – ASSESSMENT ROLLS

The proposed assessment amounts for fiscal year 2024/2025 for the Landscape and Lighting Maintenance District are sent under separate cover and hereby referenced in this report. Parcel identification for each lot or parcel within the District shall be the Assessor Parcel Numbers as shown on the Los Angeles County Assessor's map for the year in which this Report is prepared.

The listing of parcels and the amount of assessment to be levied shall be submitted to the County Auditor/Controller and included on the property tax roll for each parcel in fiscal year 2024/2025.

If any parcel submitted for assessment is identified by the County Auditor/Controller to be an invalid parcel number or the parcel Land Use changes for the current fiscal year, a corrected parcel number and/or new parcel numbers will be identified and resubmitted to the County Auditor/Controller. The assessment/Charge amount to be levied and collected for the resubmitted parcel or parcels shall be based on the method of apportionment and assessment/Charge rates approved in this Report. Therefore, if a single parcel has changed to multiple parcels, the assessment amount applied to each of the new parcels shall be recalculated and applied according to the approved method of apportionment and assessment rate rather than a proportionate share of the original assessment. Similarly, if a parcel Land Use changes, the assessment/charge amount applied shall be recalculated and applied according to the approved method of apportionment and assessment rates.

Report Date: 4/24/24
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 19,471,692 19,471,692 63.90% 4.23%
See Attached Asset-Backed Security 953,690 949,020 3.20% 5.18% See Attached Agency Issues 1,107,179 1,083,138 3.56% 5.02% See Attached Agency CMBS 940,776 938,237 3.08% 4.85%
See Attached Cash 18,511 18,511 0.07% 0.00%
See Attached Commercial Paper 209,637 209,537 0.69% 5.52% See Attached Corporate 2,631,635 2,612,302 8.57% 5.67%
See Attached Money Market 68,226 68,226 0.23% 4.94%
See Attached Municipal Bonds 101,478 104,109 0.35% 4.70% See Attached Supranational 813,201 809,234 2.66% 5.06%
See Attached US Treasury 4,283,690 4,164,518 13.67% 5.83% Accrued Interest 54,505 0.18%
Totals 30,599,715$ 30,483,029$ 100%
Bank Account Balances:

Wells Fargo Bank Stagecoach Sweep General Checking: 5,046,515.19$ Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 99,348.00 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 -
Wells Fargo Bank Payroll Account: 2
-
Wells Fargo Bank Worker's Compensation Account: 3
111,565.00
Charles Schwab OPEB Trust Account 301,419.11
Charles Schwab Pension Stabilization Trust Account 1,205,929.13 6,764,776.43$
The City's investment and banking liquidity is adequate for it to meet its expenditure requirements for the next 180 days. There have been no variances to the City Investment Policy. 1 The Bell Community Housing Authority Account - This bank account segregates the financial activities pertinent of the Housing Authority, Fund 90.

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

The account is reimbursed by bank transfers as necessary. 4 Charles Schwab OPEB Trust Account - This trust account was established to fund future OPEB Liabilities 5 Charles Schwab Pension Stabilization Trust Account - This trust account was established to fund future Pension Liabilities * Current market valuation is required for investments with maturities of more than twelve months. MV includes accrued interest earned as of 03/31/2024.

City of Bell Investment Report
LAIF Deposit and Core Investments
March 2024

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$ 38,273,406.85$ FEBRUARY 25,221,695.57 33,233,351.99 37,509,622.83$ 38,028,343.35$ MARCH 25,161,017.39 32,837,890.46 36,515,694.26$ 37,364,491.38$ 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$
* Current market valuation is required for investments with maturities of more than twelve months.

MV includes accrued interest earned as of 03/31/2024.

City of Bell
Historical Summary of Invested Funds & Bank Deposits

Report Date: 4/24/24
Issuer / Book Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 674,809 674,809 100.00% 4.23%
Totals 674,809$ 674,809$ 100.00% Bank Account Balances:

Wells Fargo Bank Successor to RDA: 987,772.56$
* Current market valuation is required for investments with maturities of more than twelve months.

City of Bell Successor to Redevelopment Agency - This bank account segregates the financial activities of the Successor Agency and is reconciled to the City's General Ledger each month.

Bell Successor Agency Investment Report
March 2024
All Investments

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$ 1,828,066.88$ FEBRUARY 1,747,081.95 1,325,546.77 1,262,014.62$ 1,832,707.67$ MARCH 1,140,655.41 1,014,355.71 1,077,986.33$ 1,662,581.99$ 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$
* Current market valuation is required for investments with maturities of more than twelve months.

MV includes accrued interest earned as of 03/31/2024.

Community Redevelopment Agency / Successor Agency
Historical Summary of Invested Funds & Bank Deposits

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

P.O. BOX 63020

THIS STATEMENT COVERS 03/01/2024 THROUGH 03/31/2024

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
3-01-2024 Beginning Balance 5,774,636.15
3-01-2024 Sweep Funds Return To DDA 143,230.81
3-01-2024 Reinvested Dividend 20,930.56
3-04-2024 Sweep Funds Return To DDA 30,714.47
3-05-2024 Sweep Funds Return To DDA 3,613.22
3-06-2024 Sweep Funds Return To DDA 223,805.93
3-07-2024 Next Day Sweep Purchase 15,590.96
3-08-2024 Next Day Sweep Purchase 15,420.22
3-11-2024 Sweep Funds Return To DDA 16,172.58
3-12-2024 Next Day Sweep Purchase 38,638.48
3-13-2024 Sweep Funds Return To DDA 22,034.33
3-14-2024 Next Day Sweep Purchase 1,534,350.54
3-15-2024 Sweep Funds Return To DDA 1,864,612.45
3-18-2024 Next Day Sweep Purchase 72,299.95
3-19-2024 Sweep Funds Return To DDA 153,791.71
3-20-2024 Sweep Funds Return To DDA 134,550.03
3-21-2024 Sweep Funds Return To DDA 60,744.37
3-22-2024 Sweep Funds Return To DDA 131,097.14
3-25-2024 Next Day Sweep Purchase 12,157.05
3-26-2024 Sweep Funds Return To DDA 53,908.71
3-27-2024 Next Day Sweep Purchase 127,074.83
3-28-2024 Next Day Sweep Purchase 273,692.20
3-31-2024 Ending Balance 5,046,515.19

Daily Balance Information

Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 03-01 5,652,335.90 4.791 % .000131283 742.06
03-02* 5,621,621.43 4.791 % .000131283 738.02
03-03* 5,621,621.43 4.791 % .000131283 738.02
03-04 5,621,621.43 4.787 % .000131172 737.40
03-05
5,618,008.21 4.786 % .000131124 736.66
03-06 5,394,202.28 4.799 % .000131495 709.31

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 56,094.12
Federal Withholding YTD .00
7-Day Simple Yield 4.78917 %
Federal Withholding .00

Beginning Balance 5,774,636.15
Prior Months Dividends Reinvested 20,930.56 +
Shares Purchased 2,089,224.23 +
Shares Redeemed 2,838,275.75 -
Ending Balance 5,046,515.19

Dividends Earned in Current Month 21,198.13
Funds Pending Redemption 195,603.75-

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 03-07 5,409,793.24 4.786 % .000131141 709.45
03-08 5,425,213.46 4.789 % .000131209 711.84
03-09* 5,409,040.88 4.789 % .000131209 709.71
03-10* 5,409,040.88 4.789 % .000131209 709.71
03-11 5,409,040.88 4.788 % .000131187 709.60
03-12 5,447,679.36 4.792 % .000131307 715.32
03-13 5,425,645.03 4.792 % .000131300 712.39
03-14 6,959,995.57 4.787 % .000131175 912.98
03-15 5,095,383.12 4.791 % .000131282 668.93
03-16* 5,095,383.12 4.791 % .000131282 668.93
03-17* 5,095,383.12 4.791 % .000131282 668.93
03-18 5,167,683.07 4.788 % .000131181 677.90
03-19 5,013,891.36 4.786 % .000131133 657.49
03-20 4,879,341.33 4.789 % .000131223 640.28
03-21 4,818,596.96 4.792 % .000131302 632.69
03-22 4,687,499.82 4.791 % .000131282 615.38
03-23* 4,687,499.82 4.791 % .000131282 615.38
03-24* 4,687,499.82 4.791 % .000131282 615.38
03-25 4,699,656.87 4.791 % .000131276 616.95
03-26 4,645,748.16 4.794 % .000131364 610.28
03-27 4,772,822.99 4.801 % .000131550 627.86
03-28 5,046,515.19 4.802 % .000131565 663.94
03-29* 4,932,101.05 4.802 % .000131565 648.89
03-30* 4,850,911.44 4.802 % .000131565 638.21
03-31* 4,850,911.44 4.802 % .000131565 638.21
TOTAL MTD 21,198.10

* Indicates non-business day

THANK YOU FOR BANKING WITH WELLS FARGO.

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

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

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

This material must be accompanied or preceded by a current prospectus for name of the Fund(s) selected. Please read the prospectus carefully before investing.
03/01/2024 - 03/31/2024

Account Number - DDA

Choice IV-Public Funds {NIB}
Account number: March 1, 2024 - March 31, 2024 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 $69,583.00 $6,392,622.21 -$6,362,857.21 $99,348.00
Credits
Deposits
Effective
date
Posted
date Amount

Transaction detail
03/07 414.74 Deposit
03/15 03/18 6,320.20 Reversal of Check Posted 3-15-24 Refer to Maker Our Ref: 3-15-24 00000000 03/18 34.96 Deposit
$6,769.90 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
03/01 20.73 Southern Califor Single 240301
Just*Energy*Uut*Payment*20240122000070U021324\
03/01 739.67 CA Dept Tax&Fee Cdtfa-Lmts 022724 1075 City of Bell 03/01 1,242.16 Cash Only Customer Deposit
03/01 1,451.59 Cash Only Customer Deposit
03/01 1,541.53 03/01Bankcard Deposit -0328029700
03/01 2,368.31 CC Tm PA LLC Cci AP 820 240222 02989195 1**\Ref*PO*00514644\Dtm*003*240301\SE*8*0001\GE*1
03/01 3,556.78 Cctm1 LLC Cci AP 820 240222 02988661
8**\Ref*PO*00514710\Dtm*003*240301\SE*8*0001\GE*1
03/01 3,848.00 LA County Gen-Pymt 240227 500110 NTE*202402276049535 *A2400483407 *500110
03/01 6,314.96 03/01Bankcard Deposit -0328029700
03/01 45,311.90 Southern Califor Single 240301 SCG*Uut*Payment*20240122000070U021424\ 03/01 30,714.47 Sweep Transfer From Investment
03/04 225.51 03/04Bankcard Deposit -0328029700
03/04 592.47 Cash Only Customer Deposit
Sheet Seq = 0018545
Sheet 00001 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: March 1, 2024 - March 31, 2024 Page 2 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
03/04 1,053.47 Square Inc 240304P2 240304 L210859448008 City of Bell 03/04 1,178.45 Desktop Check Deposit
03/04 8,482.70 Desktop Check Deposit
03/04 3,613.22 Sweep Transfer From Investment
03/05 482.00 03/05Bankcard Deposit -0328029701
03/05 591.53 03/05Bankcard Deposit -0328029700
03/05 667.55 03/05Bankcard Deposit -0328029700
03/05 30,298.40 Desktop Check Deposit
03/05 68,576.03 Apport St of CA Apsapports 022924 388 Bell City Treasurer 03/05 223,805.93 Sweep Transfer From Investment
03/06 133.47 Cash Only Customer Deposit
03/06 454.33 03/06Bankcard Deposit -0328029700
03/06 2,595.92 Cash Only Customer Deposit
03/06 3,732.86 Square Inc 240306P2 240306 L210859798250 City of Bell 03/06 7,634.03 Desktop Check Deposit
03/06 77,700.77 ZBA Funding Account Transfer From
03/07 615.59 03/07Bankcard Deposit -0328029700
03/07 702.50 03/07Bankcard Deposit -0328029700
03/07 925.69 Square Inc 240307P2 240307 L210859982355 City of Bell 03/07 2,921.54 Lacmta Corp Pmt 1206442
2921.54|3075.30~Dtm|003|20240205~SE|33|0090~GE|00
03/07 4,715.05 Active Network, Registrati 000000006129595 Rmr*IV*13923748**1233.42*1233.42*0\Ref*PO*RN 0011
03/07 31,881.03 Desktop Check Deposit
03/08 44.96 03/08Bankcard Deposit -0328029700
03/08 161.26 03/08Bankcard Deposit -0328029700
03/08 359.00 Cash Only Customer Deposit
03/08 548.10 Square Inc 240308P2 240308 L210860180254 City of Bell 03/08 16,172.58
Sweep Transfer From Investment
03/11 25.76 Square Inc 240311P2 240311 L210860536514 City of Bell 03/11 5,076.74 Desktop Check Deposit
03/11 7,708.09 Desktop Check Deposit
03/11 19,721.38 03/11Bankcard Deposit -0328029700
03/11 46,374.23 ZBA Funding Account Transfer From
03/12 20.00 03/12Bankcard Deposit -0328029701
03/12 497.00 Cash Only Customer Deposit
03/12 711.44 03/12Bankcard Deposit -0328029700
03/12 848.52 03/12Bankcard Deposit -0328029700
03/12 5,654.79 Desktop Check Deposit
03/12 22,034.33 Sweep Transfer From Investment
03/13 10.00 03/13Bankcard Deposit -0328029700
03/13 861.79 03/13Bankcard Deposit -0328029700
03/13 1,324.82 Square Inc 240313P2 240313 L210861101801 City of Bell 03/13 62,266.59 Desktop Check Deposit
03/13 1,500,000.00 WT Seq138710 Cal State Treasurer /Org=State of California - Laif Srf# Ec24031393244089 Trn#240313138710 Rfb# 246038210050016
03/14 25.80 Cash Only Customer Deposit
03/14 110.46 Ce Solutions D Operating Fgwap0000685525 Cagasuut2402 03/14 172.00 Cash Only Customer Deposit
Sheet Seq = 0018546
Sheet 00002 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: March 1, 2024 - March 31, 2024 Page 3 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
03/14 264.00 Cash Only Customer Deposit
03/14 275.00 03/14Bankcard Deposit -0328029700
03/14 2,264.58 Lacmta Corp Pmt 1206847
03|20240213~SE|35|0019~GE|0001|21017177~Iea|0001|
03/14 2,730.83 Square Inc 240314P2 240314 L210861285239 City of Bell 03/14 3,943.47 Active Network, Registrati 000000006131570 Rmr*IV*13928295**3943.47*3943.47*0\Ref*PO*RN City
03/14 9,945.97 Ce Solutions D Operating Fgwap0000685438 Caelectricityuut2402 03/14 15,994.23 Desktop Check Deposit
03/14 1,864,612.45 Sweep Transfer From Investment
03/15 358.54 03/15Bankcard Deposit -0328029700
03/15 361.08 03/15Bankcard Deposit -0328029700
03/15 4,219.04 WT Fed#04253 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2024031500424462 Trn#240315125112 Rfb# Feb 24 Alarmfee
03/15 158,509.66 Southern Califor EDI Paymts 2403100001 003*240201***20^Dtm*003*240229***20^SE*15*97644^G
03/15 46,840.31 ZBA Funding Account Transfer From
03/18 158.09 03/18Bankcard Deposit -0328029700
03/18 209.00 03/18Bankcard Deposit -0328029701
03/18 299.66 Square Inc 240318P2 240318 L210861836922 City of Bell 03/18 589.00 Cash Only Customer Deposit
03/18 1,660.22 Cash Only Customer Deposit
03/18 2,156.03 Lacmta Corp Pmt 1207021
2156.03|2269.50~Dtm|003|20240215~SE|33|0021~GE|00
03/18 2,696.00 03/18Bankcard Deposit -0328029700
03/18 7,503.77 Square Inc 240318P2 240318 L210861836921 City of Bell 03/18 11,749.97 Desktop Check Deposit
03/18 29,997.79 Desktop Check Deposit
03/18 153,791.71 Sweep Transfer From Investment
03/19 10.00 03/19Bankcard Deposit -0328029700
03/19 24.00 03/19Bankcard Deposit -0328029701
03/19 206.91
Square Inc 240319P2 240319 L210862015407 City of Bell
03/19 209.00 03/19Bankcard Deposit -0328029701
03/19 492.41 Cash Only Customer Deposit
03/19 823.56 03/19Bankcard Deposit -0328029700
03/19 8,420.89 Desktop Check Deposit
03/19 93,732.54 ZBA Funding Account Transfer From
03/19 134,550.03 Sweep Transfer From Investment
03/20 2.00 03/20Bankcard Deposit -0328029701
03/20 20.00 03/20Bankcard Deposit -0328029701
03/20 263.41 03/20Bankcard Deposit -0328029700
03/20 386.79 Cash Only Customer Deposit
03/20 457.57 Square Inc 240320P2 240320 L210862186520 City of Bell 03/20 562.75 Cash Only Customer Deposit
03/20 1,789.09 03/20Bankcard Deposit -0328029700
03/20 2,738.41 Desktop Check Deposit
03/20 7,568.82 Desktop Check Deposit
03/20 33,155.68 LA County Gen-Pymt 240317 Pta-11600 NTE*202403176069526 *A2400510683 *Pta-11600
Sheet Seq = 0018547
Sheet 00003 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: March 1, 2024 - March 31, 2024 Page 4 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
03/20 60,744.37 Sweep Transfer From Investment
03/21 209.00 03/21Bankcard Deposit -0328029701
03/21 358.31 Square Inc 240321P2 240321 L210862377090 City of Bell 03/21 1,200.62 03/21Bankcard Deposit -0328029700
03/21 4,227.33 Active Network, Registrati 000000006135001 Rmr*IV*13931442**4227.33*4227.33*0\Ref*PO*RN 0011
03/21 131,097.14 Sweep Transfer From Investment
03/22 2.25 03/22Bankcard Deposit -0328029701
03/22 87.89 Cash Only Customer Deposit
03/22 150.54 03/22Bankcard Deposit -0328029700
03/22 544.32 Square Inc 240322P2 240322 L210862582233 City of Bell 03/22 2,448.95 Amer Tower 1942 EDI Paymnt Mar 22 43Rent_40010331 427\Dtm*003*20240401\SE*19*000001608\GE*000001*06
03/22 3,670.70 LA County Gen-Pymt 240319 500110 NTE*202403196074395 *A2400517433 *500110
03/22 19,658.00 Lacounty Develop Payment 240322 0000000895 Rmr*IV*072219**0019658.00\ 03/22 70,162.31 Apport St of CA Apsapports 031924 388 Bell City Treasurer 03/25 260.00 03/25Bankcard Deposit -0328029701
03/25 691.00 03/25Bankcard Deposit -0328029701
03/25 9,429.54 Desktop Check Deposit
03/25 89,433.47 Desktop Check Deposit
03/25 261,001.74 CA Dept Tax&Fee Cdtfa-Ltax 032024 19005 City of Bell 03/25 53,908.71 Sweep Transfer From Investment
03/26 510.90 03/26Bankcard Deposit -0328029700
03/26 2,310.10 03/26Bankcard Deposit -0328029700
03/26 378,970.16 Desktop Check Deposit
03/27 20.00 03/27Bankcard Deposit -0328029701
03/27 24.00 03/27Bankcard Deposit -0328029701
03/27 1,138.73 Square Inc 240327P2 240327 L210863500940 City of Bell 03/27 1,196.85
03/27Bankcard Deposit -0328029700
03/27 1,462.21 03/27Bankcard Deposit -0328029700
03/27 22,775.90 Desktop Check Deposit
03/28 2.50 03/28Bankcard Deposit -0328029701
03/28 24.00 03/28Bankcard Deposit -0328029701
03/28 347.51 03/28Bankcard Deposit -0328029700
03/28 365.21 Square Inc 240328P2 240328 L210863682856 City of Bell 03/28 374.00 Cash Only Customer Deposit
03/28 750.00 Cash Only Customer Deposit
03/28 795.94 Cash Only Customer Deposit
03/28 1,004.48 Cash Only Customer Deposit
03/28 2,432.47 03/28Bankcard Deposit -0328029700
03/28 3,535.84 Active Network, Registrati 000000006136817 Rmr*IV*13937945**3535.84*3535.84*0\Ref*PO*RN 0011
03/28 7,804.66 Desktop Check Deposit
03/28 61,768.29 Lacmta Corp Pmt 1207778
1768.29~Dtm|003|20240317~SE|33|0076~GE|0001|21227
03/28 74,466.85 Lacmta Corp Pmt 1207777
4466.85~Dtm|003|20240317~SE|33|0075~GE|0001|21227
03/28 114,414.14 Sweep Transfer From Investment
Sheet Seq = 0018548
Sheet 00004 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: March 1, 2024 - March 31, 2024 Page 5 of 8 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
03/29 195.15 03/29Bankcard Deposit -0328029700
03/29 229.00 03/29Bankcard Deposit -0328029701
03/29 1,145.36 Square Inc 240329P2 240329 L210863870527 City of Bell 03/29 49,348.22 Desktop Check Deposit
03/29 81,189.61 Sweep Transfer From Investment
$6,385,852.31 Total electronic deposits/bank credits
$6,392,622.21 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
03/01 2,247.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 03/01 9,645.95 ZBA Funding Account Transfer to
03/01 103,075.53 ZBA Funding Account Transfer to
03/05 449.58 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017457813 03/05 170,863.29 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017457810 03/05 2,022.09 ZBA Funding Account Transfer to
03/05 859.77 ZBA Funding Account Transfer to
03/06 6,448.17 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017415512 03/06 15,141.32 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017415474 03/06 17,614.52 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017415596 03/06 17,619.70 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017415438 03/06 24,412.04 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017415559 03/06 15,590.96 Sweep Transfer to Investment
03/07 15,420.22 Sweep Transfer to Investment
03/08 46,985.15 ZBA Funding Account Transfer to
03/11 2,484.80 WT Fed#00951 Jpmorgan Chase Ban /Ftr/Bnf=Carl Warren & CO - Aaf City of Bell Srf# Gw00000065762705 Trn#240307186177 Rfb# 2902
03/11 14,492.21 WT Seq452973 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000065812493 Trn#240311452973 Rfb# 2903
03/11 38,638.48 Sweep Transfer to Investment
03/12 0.01 Bankcard Discount Fee - 0328029701
03/12 0.05 Bankcard Discount Fee - 0328029701
03/12 0.31 Bankcard Discount Fee - 0328029701
03/12 0.77 Bankcard Discount Fee - 0328029700
03/12 1.37 Bankcard Discount Fee - 0328029701
03/12 1.90 Bankcard Fee - 0328029701
03/12 4.07 Bankcard Discount Fee - 0328029700
03/12 5.09 Bankcard Fee - 0328029700
03/12 8.06
Bankcard Interchange Fee - 0328029701
03/12 10.38 Bankcard Discount Fee - 0328029700
03/12 42.04 Bankcard Discount Fee - 0328029700
03/12 327.32 Bankcard Interchange Fee - 0328029700
03/12 8,132.04 ZBA Funding Account Transfer to
03/13 3,879.20 ZBA Funding Account Transfer to
03/13 1,534,350.54 Sweep Transfer to Investment
Sheet Seq = 0018549
Sheet 00005 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: March 1, 2024 - March 31, 2024 Page 6 of 8 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount

Transaction detail
03/14 3,199.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 03/14 18,973.07 WT Seq456573 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000065908164 Trn#240314456573 Rfb# 2909
03/14 300,000.00 WT Fed#04492 Bank of America, N /Ftr/Bnf=Charles Schwab Trust Bank Srf# Opeb Transfer Trn#240314121163 Rfb# 2905
03/14 1,200,000.00 WT Fed#04609 Bank of America, N /Ftr/Bnf=Charles Schwab Trust Bank Srf# Pension Stablizn Trn#240314122058 Rfb# 2908
03/14 54,669.15 ZBA Funding Account Transfer to
03/14 276,957.19 ZBA Funding Account Transfer to
03/15 40,050.00 WT Fed#00255 US Bank, NA /Ftr/Bnf=Old Republic National Commercial Ti Srf# Nct22051748 Trn#240315005959 Rfb# 2910
03/15 2,247.22 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 03/15 100,097.05 ZBA Funding Account Transfer to
03/15 72,299.95 Sweep Transfer to Investment
03/18 6,288.13 ZBA Funding Account Transfer to
03/18 617.63 ZBA Funding Account Transfer to
03/19 7,577.98 WT Seq451700 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000066132606 Trn#240319451700 Rfb# 2911
03/19 418.36 ZBA Funding Account Transfer to
03/20 29,590.38 WT Fed#00721 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000066140015 Trn#240319109844 Rfb# 2912
03/20 14,609.84 ZBA Funding Account Transfer to
03/21 327.02 Deposited Item Retn Unpaid - Paper 240321 03/21 6,007.17 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017451923 03/21 14,137.35 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017451880 03/21 16,863.86 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017452001 03/21 17,711.87 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017451842 03/21 22,653.58 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017451959 03/21 16,745.04 ZBA Funding Account Transfer to
03/22 11,346.57 < Business to Business ACH Debit - Wright Express Fleet Debi 240321 9100005154093 City of Bell (3)
03/22 72,106.48 ZBA Funding Account Transfer to
03/22 12,157.05 Sweep Transfer to Investment
03/25 305,206.12
ZBA Funding Account Transfer to
03/26 7,940.16 WT Seq450940 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000066278178 Trn#240326450940 Rfb# 2915
03/26 668.86 ZBA Funding Account Transfer to
03/26 127,074.83 Sweep Transfer to Investment
03/27 3,185.56 ZBA Funding Account Transfer to
03/27 273,692.20 Sweep Transfer to Investment
03/28 3,189.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 03/28 9,410.52 ZBA Funding Account Transfer to
03/28 267,518.53 ZBA Funding Account Transfer to
03/29 1,999.37 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 03/29 87,591.73 ZBA Funding Account Transfer to
$5,455,902.45 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.

Sheet Seq = 0018550
Sheet 00006 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: March 1, 2024 - March 31, 2024 Page 7 of 8 Prior account number: 145398000
Checks paid
Number Amount Date Number Amount Date Number Amount Date 82409 150.92 03/01
82675 * 14,200.00 03/06
82682 * 2,250.00 03/21
82686 * 75.00 03/14
82690 * 1,120.00 03/19
82720 * 99.00 03/11
82731 * 4,135.08 03/27
82752 * 10,461.81 03/05
82753 19,900.00 03/13
82754 21,812.54 03/12
82755 63,612.00 03/05
82756 48,592.04 03/05
82757 853.01 03/04
82758 1,949.38 03/11
82759 103.50 03/06
82760 583.79 03/08
82762 * 3,750.00 03/19
82763 135.06 03/12
82764 49.55 03/07
82765 600.00 03/08
82766 1,064.00 03/05
82767 250.00 03/06
82768 800.00 03/01
82769 223.37 03/07
82770 852.00 03/07
82771 1,064.42 03/08
82773 * 999.00 03/07
82774 1,254.50 03/12
82775 3,970.00 03/11
82776 1,386.95 03/06
82777 139.80 03/04
82778 999.86 03/05
82779 575.00 03/06
82780 104.00 03/08
82781 3,970.34 03/04
82782 2,172.87 03/04
82783 28,382.19 03/18
82784 10,893.40 03/14
82787 * 1,946.23 03/04
82790 * 256.00 03/05
82793 * 78.97 03/04
82794 1,188.00 03/04
82795 306.60 03/04
82797 * 100.00 03/12
82802 * 773.48 03/01
82807 * 935.22 03/06
82808 113.36 03/11
82809 3,104.07 03/11
82810 1,852.23 03/11
82811 300.00 03/19
82812 192.00 03/11
82814 * 77.00 03/22
82815 208.54 03/08
82816 367.91 03/14
82817 6,320.20 03/15
82818 388.67 03/11
82819 679.97 03/12
82820 77.00 03/04
82821 15,350.88 03/14
82822 21,390.60 03/19
82823 15,428.01 03/21
82824 10,578.03 03/19
82825 123,110.68 03/19
82826 34,269.35 03/19
82827 47,494.33 03/25
82828 90,674.73 03/18
82829 23,223.39 03/19
82830 47,442.63 03/20
82831 1,951.01 03/18
82833 * 3,940.11 03/20
82834 116.72 03/25
82835 210.00 03/14
82836 574.70 03/19
82838 * 793.80 03/18
82839 396.90 03/20
82840 1,870.48 03/18
82841 25.00 03/21
82842 936.88 03/21
82844 * 101.84 03/21
82845 764.75 03/20
82847 * 99.00 03/21
82848 5,250.00 03/20
82849 750.00 03/19
82850 141.16 03/20
82851 316.80 03/18
82852 41.00 03/25
82854 * 765.08 03/19
82856 * 1,591.04 03/15
82857 12.00 03/20
82858 1,800.00 03/25
82859 1,500.00 03/19
82860 647.17 03/18
82861 6,375.00 03/25
82862 995.00 03/27
82863 20.01 03/28
82864 9,382.72 03/19
82865 116.00 03/19
82866 120.98 03/20
82867 139.27 03/18
82868 213.00 03/19
82869 2,497.50 03/21
82870 943.55 03/25
82871 399.00 03/20
82872 1,983.26 03/20
82873 7,000.00 03/19
82874 2,497.50 03/14
82875 436.57 03/25
82876 7,238.48 03/18
82877 50.00 03/20
82878 1,181.36 03/19
82879 94.50 03/22
82880 999.95 03/21
82881 981.53 03/18
82882 3,856.71 03/19
82883 7,121.00 03/19
82884 1,482.64 03/19
82885 113.28 03/21
82886 4,295.00 03/19
82888 * 116.68 03/19
82889 318.36 03/22
82890 980.80 03/21
82892 * 9,663.00 03/18
82893 3,178.11 03/14
82894 2,392.70 03/18
82895 3,677.17 03/15
82896 407.32 03/12
82897 617.41 03/12
82899 * 8.97 03/18
82900 938.81 03/14
82901 1,490.81 03/14
82902 2,468.87 03/12
82903 2,799.64 03/26
82904 2,720.00 03/19
82905 5,772.46 03/13
82906 1,319.72 03/14
82907 164.00 03/12
82908 23,215.25 03/21
82909 14,096.36 03/18
82923 * 590.24 03/29
82928 * 7,000.00 03/21
82933 * 330.00 03/21
82934 625.00 03/22
82936 * 513.06 03/19
82937 110.88 03/20
82938 165.00 03/18
82939 7,513.71 03/18
82942 * 63.17 03/25
82943 3,367.31 03/18
82945 * 2,747.13 03/18
82957 * 11,537.86 03/25
Sheet Seq = 0018551
Sheet 00007 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: March 1, 2024 - March 31, 2024 Page 8 of 8 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 82958 1,692.14 03/25
82971 * 973.46 03/28
82997 * 475.69 03/27
82999 * 35.67 03/26
83007 * 287.81 03/27
83008 1,476.13 03/28
83009 632.06 03/27
83011 * 77.00 03/29
83012 1,814.78 03/27
83014 * 300.00 03/29
83015 1,388.51 03/27
$906,954.76 Total checks paid

* Gap in check sequence.

$6,362,857.21 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
02/29 69,583.00
03/01 50,000.00
03/04 54,413.00
03/05 79,654.00
03/06 57,628.00
03/07 82,260.00
03/08 50,000.00
03/11 61,622.00
03/12 55,215.00
03/13 55,776.00
03/14 65,994.00
03/15 50,000.00
03/18 87,311.00
03/19 58,454.00
03/20 61,331.00
03/21 50,000.00
03/22 50,000.00
03/25 89,018.00
03/26 332,290.00
03/27 72,301.00
03/28 57,799.00
03/29 99,348.00
Average daily ledger balance $72,195.82
Sheet Seq = 0018552
Sheet 00008 of 00008

Commercial Checking Acct Public Funds
Account number: March 1, 2024 - March 31, 2024 Page 1 of 3 ©2010 Wells Fargo Bank, N.A.

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

CITY OF BELL
BCHA
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance $0.00 $827,404.84 -$827,404.84 $0.00
Credits
Deposits
Effective
date
Posted
date Amount

Transaction detail
03/08 03/11 46,932.49 Reversal of Check Posted 3-08-24 Refer to Maker Our Ref: 3-08-24 00000000 03/14 03/15 46,932.49 Reversal of Check Posted 3-14-24 Refer to Maker Our Ref: 3-14-24 00000000 $93,864.98 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
03/01 348.00 121108250 Ccddeposit 240301 xxxxx0548 Bell Community Housing 03/01 9,645.95 ZBA Balance Account Transfer From
03/05 2,022.09 ZBA Balance Account Transfer From
03/06 835.00 Bell Properties Owner Paym 240304 Bell Properties City of Bell 03/06 985.00 Bell Properties Owner Paym 240304 Bell Properties City of Bell 03/06 1,020.00 Bell Properties Owner Paym 240304 Bell Properties City of Bell 03/06 1,255.00 Bell Properties Owner Paym 240304 Bell Properties City of Bell 03/06 1,620.00 Bell Properties Owner Paym 240304 Bell Properties City of Bell 03/06 1,620.00 Bell Properties Owner Paym 240304 Bell Properties City of Bell 03/06 1,770.00 Bell Properties Owner Paym 240304 Bell Properties City of Bell 03/06 1,840.00 Bell Properties Owner Paym 240304 Bell Properties City of Bell 03/06 2,290.00 Bell Properties Owner Paym 240304 Bell Properties City of Bell 03/06 2,380.00 Bell Properties Owner Paym 240304 Bell Properties City of Bell 03/06 4,315.00 Bell Properties Owner Paym 240304 Bell Properties City of Bell 03/06 5,120.00 Bell Properties Owner Paym 240304 Bell Properties City of Bell 03/06 9,435.00 Bell Properties Owner Paym 240304 Bell Properties City of Bell 03/06 20,058.83 Bell Properties Owner Paym 240304 Bell Properties City of Bell 03/06 23,825.80 Bell Properties Owner Paym 240304 Bell Properties City of Bell Sheet Seq = 0015912
Sheet 00001 of 00003

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: March 1, 2024 - March 31, 2024 Page 2 of 3 Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount

Transaction detail
03/08 46,985.15 ZBA Balance Account Transfer From
03/12 8,132.04 ZBA Balance Account Transfer From
03/13 164.10 Desktop Check Deposit
03/13 3,879.20 ZBA Balance Account Transfer From
03/14 54,669.15 ZBA Balance Account Transfer From
03/18 6,288.13 ZBA Balance Account Transfer From
03/19 50,000.00 Bell Properties Owner Paym 240318 Bell Properties City of Bell 03/19 50,000.00 Bell Properties Owner Paym 240318 Bell Properties City of Bell 03/20 1,104.00 Desktop Check Deposit
03/20 14,609.84 ZBA Balance Account Transfer From
03/21 16,745.04 ZBA Balance Account Transfer From
03/22 72,106.48 ZBA Balance Account Transfer From
03/25 305,206.12 ZBA Balance Account Transfer From
03/26 668.86 ZBA Balance Account Transfer From
03/27 3,185.56 ZBA Balance Account Transfer From
03/28 9,410.52 ZBA Balance Account Transfer From
$733,539.86 Total electronic deposits/bank credits
$827,404.84 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
03/06 77,700.77 ZBA Balance Account Transfer to
03/11 46,374.23 ZBA Balance Account Transfer to
03/15 46,840.31 ZBA Balance Account Transfer to
03/19 93,732.54 ZBA Balance Account Transfer to
03/25 305,081.12 WT Fed#08699 US Bank, NA /Ftr/Bnf=US Bank Trust NA Srf# 04/01/24 Int Pmt Trn#240325153438 Rfb# 2913
$569,728.97 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 8502 887.75 03/05
8507 * 125.00 03/25
8509 * 8.00 03/11
8518 * 46,932.49 03/08
8518 46,932.49 03/14
8520 * 366.60 03/01
8522 * 217.28 03/01
8523 9,410.07 03/01
8526 * 668.86 03/06
8527 1,134.34 03/05
8528 550.26 03/11
8529 52.66 03/08
8530 25,173.99 03/22
8531 492.46 03/19
8532 5,775.00 03/19
8533 6,925.20 03/20
8534 1,145.32 03/21
8535 824.65 03/18
8537 * 5,356.00 03/18
8538 92.18 03/15
8539 7,896.04 03/12
8540 8,788.64 03/20
8541 4,043.30 03/13
8542 7,736.66 03/14
8543 236.00 03/12
8544 12,960.69 03/21
8545 2,502.89 03/21
8546 96.90 03/18
8547 136.14 03/21
8548 10.58 03/18
8549 46,932.49 03/22
8552 * 334.43 03/27
8553 2,851.13 03/27
Sheet Seq = 0015913
Sheet 00002 of 00003

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: March 1, 2024 - March 31, 2024 Page 3 of 3 Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 8554 181.57 03/28
8555 97.93 03/28
8556 668.86 03/26 8557 9,131.02 03/28
$257,675.87 Total checks paid

* Gap in check sequence.

$827,404.84 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
02/29 0.00
03/01 0.00
03/05 0.00
03/06 0.00
03/08 0.00
03/11 0.00
03/12 0.00
03/13 0.00
03/14 0.00
03/15 0.00
03/18 0.00
03/19 0.00
03/20 0.00
03/21 0.00
03/22 0.00
03/25 0.00
03/26 0.00
03/27 0.00
03/28 0.00
Average daily ledger balance $0.00
Sheet Seq = 0015914
Sheet 00003 of 00003

Choice IV-Public Funds {NIB}
Account number: March 1, 2024 - March 31, 2024 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 $837,135.79 -$837,135.79 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
03/01 103,075.53 ZBA Balance Account Transfer From
03/05 859.77 ZBA Balance Account Transfer From
03/14 276,957.19 ZBA Balance Account Transfer From
03/15 100,097.05 ZBA Balance Account Transfer From
03/18 617.63 ZBA Balance Account Transfer From
03/19 418.36 ZBA Balance Account Transfer From
03/28 267,518.53 ZBA Balance Account Transfer From
03/29 87,591.73 ZBA Balance Account Transfer From
$837,135.79 Total electronic deposits/bank credits
$837,135.79 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
03/01 7,628.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 240229 664486 0001 City of Bell
03/01 15,012.57 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*240301*T*000*T*1501257*T*15012
03/01 80,434.45 < Business to Business ACH Debit - IRS Usataxpymt 030124 270446133226809 City of Bell
03/14 593.49 WT Fed#03902 Jpmorgan Chase Ban /Ftr/Bnf=NEW York Life Insurance Srf# Gw00000065893250 Trn#240314116159 Rfb# 2904
03/14 276,363.70 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 Sheet Seq = 0018543
Sheet 00001 of 00002

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: March 1, 2024 - March 31, 2024 Page 2 of 2 Prior account number: 145098007
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount

Transaction detail
03/15 7,628.51 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 240314 664486 0001 City of Bell
03/15 14,417.62 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*240315*T*000*T*1441762*T*14417
03/15 78,050.92 < Business to Business ACH Debit - IRS Usataxpymt 031524 270447563193291 City of Bell
03/28 267,518.53 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 03/29 12,924.38 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*240329*T*000*T*1292438*T*12924
03/29 74,667.35 < Business to Business ACH Debit - IRS Usataxpymt 032924 270448910723278 City of Bell
$835,240.03 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 40900 467.77 03/05
40901 392.00 03/05
40902 617.63 03/18 40903 418.36 03/19
$1,895.76 Total checks paid

$837,135.79 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
02/29 0.00
03/01 0.00
03/05 0.00
03/14 0.00
03/15 0.00
03/18 0.00
03/19 0.00
03/28 0.00
03/29 0.00
Average daily ledger balance $0.00
Sheet Seq = 0018544
Sheet 00002 of 00002

Choice IV-Public Funds {NIB}
Account number: March 1, 2024 - March 31, 2024 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 $123,801.78 $48,983.42 -$61,220.20 $111,565.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
03/11 14,492.21 WT Seq452973 City of Bell, General F /Org=City of Bell Srf# Gb00000065812493 Trn#240311452973 Rfb# 2903
03/14 18,973.07 WT Seq456573 City of Bell, General F /Org=City of Bell Srf# Gb00000065908164 Trn#240314456573 Rfb# 2909
03/19 7,577.98 WT Seq451700 City of Bell, General F /Org=City of Bell Srf# Gb00000066132606 Trn#240319451700 Rfb# 2911
03/26 7,940.16 WT Seq450940 City of Bell, General F /Org=City of Bell Srf# Gb00000066278178 Trn#240326450940 Rfb# 2915
$48,983.42 Total electronic deposits/bank credits
$48,983.42 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 17446 114.52 03/05
17477 * 114.52 03/08
17502 * 114.52 03/13
17604 * 732.62 03/25
17652 * 97.36 03/18
17655 * 193.54 03/13
17663 * 868.20 03/18
17667 * 580.00 03/04
17670 * 310.00 03/08
17678 * 580.00 03/04
17680 * 139.41 03/04
17684 * 193.54 03/13
17685 422.60 03/05
17686 251.83 03/04
17689 * 350.00 03/07
17690 195.26 03/05
17691 195.26 03/05
17693 * 580.00 03/08
17694 267.80 03/04
17695 10,000.00 03/05
17696 193.95 03/13
17697 257.40 03/07
17698 766.88 03/04
17699 155.73 03/04
17700 234.49 03/04
17701 2,167.55 03/14
17703 * 149.85 03/18
Sheet Seq = 0054253
Sheet 00001 of 00002

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: March 1, 2024 - March 31, 2024 Page 2 of 2 Prior account number: 145701262
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 17704 179.19 03/07
17705 168.32 03/06
17706 98.08 03/11
17707 110.72 03/06
17708 279.29 03/06
17709 6,414.75 03/04
17710 13,312.50 03/07
17712 * 2,603.00 03/12
17713 165.72 03/11
17714 413.12 03/06
17715 237.60 03/11
17716 55.15 03/07
17717 580.00 03/13
17718 27.54 03/08
17719 34.72 03/13
17720 213.81 03/13
17721 162.18 03/13
17722 174.01 03/13
17723 14.89 03/13
17724 397.27 03/11
17725 1.56 03/11
17726 193.54 03/13
17727 422.60 03/15
17728 287.47 03/13
17729 82.50 03/14
17730 76.44 03/12
17731 176.00 03/19
17732 594.00 03/19
17733 682.00 03/15
17734 406.88 03/21
17735 315.45 03/21
17736 768.05 03/13
17737 511.50 03/18
17738 1,138.50 03/18
17739 85.73 03/18
17740 35.99 03/18
17741 40.47 03/14
17742 580.00 03/29
17743 267.80 03/21
17744 174.01 03/18
17745 123.18 03/19
17746 193.44 03/18
17747 212.92 03/18
17748 209.51 03/18
17749 367.35 03/20
17750 383.02 03/19
17752 * 3,816.75 03/29
17753 110.68 03/28
17756 * 700.00 03/25
17757 167.49 03/27
17758 140.84 03/27
17759 14.89 03/27
17760 236.68 03/29
17761 79.51 03/27
17762 175.27 03/27
17763 323.67 03/25
17764 22.99 03/25
17767 * 750.00 03/25
17768 16.50 03/29
17771 * 110.72 03/29
17772 355.61 03/27
$61,220.20 Total checks paid

* Gap in check sequence.

$61,220.20 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
02/29 123,801.78
03/04 114,410.89
03/05 103,483.25
03/06 102,511.80
03/07 88,357.56
03/08 87,325.50
03/11 100,917.48
03/12 98,238.04
03/13 95,113.82
03/14 111,796.37
03/15 110,691.77
03/18 107,014.76
03/19 113,316.54
03/20 112,949.19
03/21 111,959.06
03/25 109,429.78
03/26 117,369.94
03/27 116,436.33
03/28 116,325.65
03/29 111,565.00
Average daily ledger balance $108,247.09
Sheet Seq = 0054254
Sheet 00002 of 00002

CITY OF BELL OPEB TRUST ACCOUNT
CAPACITY : CUSTODIAN
ACCOUNT NUMBER:

REPORTING PERIOD: 2/29/24 TO 3/31/24
PAGE : 1

YOUR TRUST ADMINISTRATOR IS:

RBS ADVISOR TEAM
877-319-2782

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000806-0011244 PDFE 001 ------ 635379

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 2/29/24 TO 3/31/24
PAGE : 2

FDIC Insurance: Bank Sweep for Benefit Plans (BSBP), Schwab Bank Savings (SBS), and Schwab Bank Sweep for Employee Benefit Plans (SBSEBP) deposits, as applicable, held by Charles Schwab Trust Bank or another affiliated bank are insured by the Federal Deposit Insurance Corporation (FDIC). The maximum applicable insurance limit per depositor is $250,000 for all insurable capacities at each bank. The maximum applicable insurance limit for a retirement or other employee benefit plan will vary depending on the type of plan or arrangement. Please refer to the Charles Schwab Cash Features Disclosure Statement, Charles Schwab Trust Bank MMDA Terms and Conditions, or Charles Schwab Trust Bank's Disclosure Statement for Bank Sweep Program for Trust and Custody Accounts, as applicable.

FDIC insurance rules are complex. Neither Charles Schwab Trust Bank nor any other affiliated bank is responsible for monitoring any insured or uninsured portion of any deposit in BSBP,SBS, or SBSEBP. You should consult with your tax or legal advisor to determine applicable recordkeeping requirements and your available deposit insurance coverage or visit the FDIC website at www.fdic.gov.

Please note that cash positions at Charles Schwab & Co., Inc. in your plan's related Personal Choice Retirement Accounts (PCRAs) or Schwab Retirement Advisor Portfolio (SRAP) accounts which have been swept into BSBP are included on this statement. Cash balances in these accounts are deposited through BSBP in one or more of our affiliated banks. In very limited cases during extreme market conditions, some or all of the cash position in your plan's PCRAs or your plan's SRAP accounts may be temporarily swept into a money market mutual fund, which is not FDIC insured, but may be covered by SIPC insurance. Again, please review the applicable brokerage account agreements and Charles Schwab current Cash Features Disclosure Statement for more information. The total cash on this statement swept to BSBP has been allocated to the affiliated banks in the amounts listed below:

Total BSBP Deposits in Affiliated Banks As of (end of reporting period)

CHARLES SCHWAB BANK $3,376.02

(1221-1LMN)

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000806-0011245

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 2/29/24 TO 3/31/24
PAGE : 3

STATEMENT OF ACCOUNT
--------------------

S C H E D U L E S
-------------------

ACCOUNT SUMMARY 4

TRANSACTION DETAIL 5

ASSET SUMMARY 9

ASSET DETAIL 10

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000806-0011246

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 02/29/24 TO 03/31/24
PAGE : 4

ACCOUNT SUMMARY
---------------

RECEIPTS
========

EARNINGS FROM INVESTMENTS:

DIVIDENDS AND CAPITAL GAINS 134.27

TOTAL EARNINGS FROM INVESTMENTS 134.27

OTHER CASH RECEIPTS:

TRANSFER OF CASH 300,000.00 MISCELLANEOUS RECEIPT 300,000.00 TOTAL OTHER CASH RECEIPTS 600,000.00

NET REALIZED GAINS & LOSSES:

TOTAL RECEIPTS 600,134.27

DISBURSEMENTS
=============
OTHER DISBURSEMENTS:

TRF TO SCHWAB BROKERAGE ACCT 300,000.00- TOTAL OTHER DISBURSEMENTS 300,000.00-

TOTAL DISBURSEMENTS 300,000.00-

NET CHANGE 300,134.27

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 1,284.84

NET ASSETS AT BEGINNING OF PERIOD 0.00 NET CHANGE IN ASSETS FOR THE PERIOD 301,419.11 NET ASSETS AT END OF PERIOD 301,419.11 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000806-0011247

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 02/29/24 TO 03/31/24
PAGE : 5

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

02/29/24 BALANCES CARRIED FORWARD $0.00 $0.00

DIVIDENDS AND CAPITAL GAINS
---------------------------
ISHARES CORE S&P 500 ETF
TICKER: IVV

03/27/24 CASH RECEIPT 113.24 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF 113.24 0.00

ISHARES S&P 500 VALUE ETF
TICKER: IVE

03/27/24 CASH RECEIPT 13.48 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES S&P 500 VALUE ETF 13.48 0.00

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT

03/27/24 CASH RECEIPT 7.55 0.00 82619761, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 7.55 0.00

---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 134.27 0.00

OTHER CASH RECEIPTS
-------------------

TRANSFER OF CASH

03/15/24 CASH RECEIPT 300,000.00 0.00 82619761, TRANSFER OF CASH
---------------- ----------------- ----------------- ----------------- TOTAL TRANSFER OF CASH 300,000.00 0.00

MISCELLANEOUS RECEIPT

03/18/24 CASH RECEIPT 300,000.00 0.00 ---------------- ----------------- ----------------- ----------------- TOTAL MISCELLANEOUS RECEIPT 300,000.00 0.00

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000806-0011248

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 02/29/24 TO 03/31/24
PAGE : 6

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

---------------- ----------------- ----------------- ----------------- TOTAL OTHER CASH RECEIPTS 600,000.00 0.00

OTHER DISBURSEMENTS
-------------------

TRF TO SCHWAB BROKERAGE ACCT

03/15/24 CASH DISBURSEMENT 300,000.00- 0.00

TRF TO SCHWAB BROKERAGE ACCT
---------------- ----------------- ----------------- ----------------- TOTAL TRF TO SCHWAB BROKERAGE ACCT 300,000.00- 0.00

---------------- ----------------- ----------------- ----------------- TOTAL OTHER DISBURSEMENTS 300,000.00- 0.00

PURCHASES AND REINVESTMENTS
---------------------------

FIDELITY TOTAL BOND ETF
TICKER: FBND

03/22/24 PURCHASED 2,923 UNITS 2,923.000 132,163.74- 132,163.74 TRADE DATE 3/20/24
2,923 UNITS AT $45.2151

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 2,923.000 132,163.74- 132,163.74

ISHARES CORE S&P 500 ETF
TICKER: IVV

03/22/24 PURCHASED 68 UNITS 68.000 35,344.83- 35,344.83 TRADE DATE 3/20/24
68 UNITS AT $519.7769
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF 68.000 35,344.83- 35,344.83

ISHARES EDGE HGH YLD
TICKER: HYDB

03/22/24 PURCHASED 96 UNITS 96.000 4,461.60- 4,461.60 TRADE DATE 3/20/24
96 UNITS AT $46.475
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES EDGE HGH YLD 96.000 4,461.60- 4,461.60

ISHARES MSCI EAFE VALUE ETF
TICKER: EFV

03/22/24 PURCHASED 194 UNITS 194.000 10,395.49- 10,395.49 TRADE DATE 3/20/24
194 UNITS AT $53.585
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000806-0011249

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 02/29/24 TO 03/31/24
PAGE : 7

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EAFE VALUE ETF 194.000 10,395.49- 10,395.49

ISHARES MSCI EMERGING MKT ETF
TICKER: EMXC

03/22/24 PURCHASED 79 UNITS 79.000 4,478.91- 4,478.91 TRADE DATE 3/20/24
79 UNITS AT $56.695
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EMERGING MKT ETF 79.000 4,478.91- 4,478.91

ISHARES S&P 500 VALUE ETF
TICKER: IVE

03/22/24 PURCHASED 16 UNITS 16.000 2,932.87- 2,932.87 TRADE DATE 3/20/24
16 UNITS AT $183.3044
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES S&P 500 VALUE ETF 16.000 2,932.87- 2,932.87

ISHARES TIPS BOND ETF
TICKER: TIP

03/22/24 PURCHASED 139 UNITS 139.000 14,808.64- 14,808.64 TRADE DATE 3/20/24
139 UNITS AT $106.537

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TIPS BOND ETF 139.000 14,808.64- 14,808.64

ISHARES US TREASURY BOND ETF
TICKER: GOVT

03/22/24 PURCHASED 197 UNITS 197.000 4,450.19- 4,450.19 TRADE DATE 3/20/24
197 UNITS AT $22.5898
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US TREASURY BOND ETF 197.000 4,450.19- 4,450.19

PIMCO INCM FD INST CL
TICKER: PIMIX

03/21/24 PURCHASED 7,153.596 UNITS 7,153.596 75,735.00- 75,735.00 TRADE DATE 3/20/24
7,153.596 UNITS AT $10.58
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 7,153.596 75,735.00- 75,735.00

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT

03/22/24 PURCHASED 6 UNITS 6.000 3,119.28- 3,119.28 TRADE DATE 3/20/24
6 UNITS AT $519.88
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000806-0011250

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 02/29/24 TO 03/31/24
PAGE : 8

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 6.000 3,119.28- 3,119.28

VANGUARD INTL DIVIDEND APRECTN ETF
TICKER: VIGI

03/22/24 PURCHASED 109 UNITS 109.000 8,867.70- 8,867.70 TRADE DATE 3/20/24
109 UNITS AT $81.355
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INTL DIVIDEND APRECTN ETF 109.000 8,867.70- 8,867.70

---------------- ----------------- ----------------- ----------------- TOTAL PURCHASES AND REINVESTMENTS 296,758.25- 296,758.25

03/31/24 BALANCES CARRIED FORWARD $3,376.02 $296,758.25 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000806-0011251

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 2/29/24 TO 3/31/24
PAGE : 9

ASSET SUMMARY
-------------

BEGINNING ENDING ADJUSTED UNREALIZED

DESCRIPTION MARKET MARKET COST GAIN / LOSS ----------- ------ ------ ---- -----------

MUTUAL FUNDS 0.00 75,828.12 75,735.00 93.12

UNIT INVESTMENT TRUSTS 0.00 222,214.97 221,023.25 1,191.72

CASH 0.00 3,376.02

----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 0.00 301,419.11 296,758.25 1,284.84 ================= ================= ================= ================= Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000806-0011252

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 2/29/24 TO 3/31/24
PAGE : 10

ASSET DETAIL
------------

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

UNITS DESCRIPTION MARKET MARKET COST GAIN / LOSS ------- ----------- ------ ------ ---- -----------

MUTUAL FUNDS
---------------------------------
7,153.596 PIMCO INCM FD INST CL 0.00 75,828.12 75,735.00 93.12 TICKER: PIMIX
MONTH END PRICE 10.6000
----------------- ----------------- ----------------- -----------------

0.00 75,828.12 75,735.00 93.12

UNIT INVESTMENT TRUSTS
---------------------------------
2,923.000 FIDELITY TOTAL BOND ETF 0.00 132,441.13 132,163.74 277.39 TICKER: FBND
MONTH END PRICE 45.3100

68.000 ISHARES CORE S&P 500 ETF 0.00 35,749.64 35,344.83 404.81 TICKER: IVV
MONTH END PRICE 525.7300

96.000 ISHARES EDGE HGH YLD 0.00 4,485.12 4,461.60 23.52 TICKER: HYDB
MONTH END PRICE 46.7200
194.000 ISHARES MSCI EAFE VALUE ETF 0.00 10,553.60 10,395.49 158.11 TICKER: EFV
MONTH END PRICE 54.4000

79.000 ISHARES MSCI EMERGING MKT ETF 0.00 4,548.03 4,478.91 69.12 TICKER: EMXC
MONTH END PRICE 57.5700

16.000 ISHARES S&P 500 VALUE ETF 0.00 2,988.96 2,932.87 56.09 TICKER: IVE
MONTH END PRICE 186.8100
139.000 ISHARES TIPS BOND ETF 0.00 14,929.99 14,808.64 121.35 TICKER: TIP

MONTH END PRICE 107.4100
197.000 ISHARES US TREASURY BOND ETF 0.00 4,485.69 4,450.19 35.50 TICKER: GOVT
MONTH END PRICE 22.7700

6.000 VANGUARD INFORMATION TECHNOLOGY ETF 0.00 3,146.04 3,119.28 26.76 TICKER: VGT
MONTH END PRICE 524.3400
109.000 VANGUARD INTL DIVIDEND APRECTN ETF 0.00 8,886.77 8,867.70 19.07 TICKER: VIGI
MONTH END PRICE 81.5300
----------------- ----------------- ----------------- -----------------

0.00 222,214.97 221,023.25 1,191.72 ----------------- ----------------- ----------------- ----------------- TOTAL 0.00 298,043.09 296,758.25 1,284.84 CASH 0.00 3,376.02 ----------------- -----------------
NET ASSETS 0.00 301,419.11 ================= =================
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000806-0011253

CITY OF BELL PEN STABILIZATION TRUST
CAPACITY : CUSTODIAN
ACCOUNT NUMBER:

REPORTING PERIOD: 2/29/24 TO 3/31/24
PAGE : 1

YOUR TRUST ADMINISTRATOR IS:

RBS ADVISOR TEAM
877-319-2782

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000807-0011254 PDFE 001 ------ 635379

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 2/29/24 TO 3/31/24
PAGE : 2

FDIC Insurance: Bank Sweep for Benefit Plans (BSBP), Schwab Bank Savings (SBS), and Schwab Bank Sweep for Employee Benefit Plans (SBSEBP) deposits, as applicable, held by Charles Schwab Trust Bank or another affiliated bank are insured by the Federal Deposit Insurance Corporation (FDIC). The maximum applicable insurance limit per depositor is $250,000 for all insurable capacities at each bank. The maximum applicable insurance limit for a retirement or other employee benefit plan will vary depending on the type of plan or arrangement. Please refer to the Charles Schwab Cash Features Disclosure Statement, Charles Schwab Trust Bank MMDA Terms and Conditions, or Charles Schwab Trust Bank's Disclosure Statement for Bank Sweep Program for Trust and Custody Accounts, as applicable.

FDIC insurance rules are complex. Neither Charles Schwab Trust Bank nor any other affiliated bank is responsible for monitoring any insured or uninsured portion of any deposit in BSBP,SBS, or SBSEBP. You should consult with your tax or legal advisor to determine applicable recordkeeping requirements and your available deposit insurance coverage or visit the FDIC website at www.fdic.gov.

Please note that cash positions at Charles Schwab & Co., Inc. in your plan's related Personal Choice Retirement Accounts (PCRAs) or Schwab Retirement Advisor Portfolio (SRAP) accounts which have been swept into BSBP are included on this statement. Cash balances in these accounts are deposited through BSBP in one or more of our affiliated banks. In very limited cases during extreme market conditions, some or all of the cash position in your plan's PCRAs or your plan's SRAP accounts may be temporarily swept into a money market mutual fund, which is not FDIC insured, but may be covered by SIPC insurance. Again, please review the applicable brokerage account agreements and Charles Schwab current Cash Features Disclosure Statement for more information. The total cash on this statement swept to BSBP has been allocated to the affiliated banks in the amounts listed below:

Total BSBP Deposits in Affiliated Banks As of (end of reporting period)

CHARLES SCHWAB BANK $12,974.25

(1221-1LMN)

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000807-0011255

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 2/29/24 TO 3/31/24
PAGE : 3

STATEMENT OF ACCOUNT
--------------------

S C H E D U L E S
-------------------

ACCOUNT SUMMARY 4

TRANSACTION DETAIL 5

ASSET SUMMARY 9

ASSET DETAIL 10

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000807-0011256

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 02/29/24 TO 03/31/24
PAGE : 4

ACCOUNT SUMMARY
---------------

RECEIPTS
========

EARNINGS FROM INVESTMENTS:

DIVIDENDS AND CAPITAL GAINS 538.76

TOTAL EARNINGS FROM INVESTMENTS 538.76

OTHER CASH RECEIPTS:

TRANSFER OF CASH 1,200,000.00 MISCELLANEOUS RECEIPT 1,200,000.00 TOTAL OTHER CASH RECEIPTS 2,400,000.00

NET REALIZED GAINS & LOSSES:

TOTAL RECEIPTS 2,400,538.76

DISBURSEMENTS
=============
OTHER DISBURSEMENTS:

MISCELLANEOUS DISBURSEMENT 1,200,000.00- TOTAL OTHER DISBURSEMENTS 1,200,000.00-

TOTAL DISBURSEMENTS 1,200,000.00-

NET CHANGE 1,200,538.76

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 5,390.37

NET ASSETS AT BEGINNING OF PERIOD 0.00 NET CHANGE IN ASSETS FOR THE PERIOD 1,205,929.13 NET ASSETS AT END OF PERIOD 1,205,929.13 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000807-0011257

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 02/29/24 TO 03/31/24
PAGE : 5

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

02/29/24 BALANCES CARRIED FORWARD $0.00 $0.00

DIVIDENDS AND CAPITAL GAINS
---------------------------
ISHARES CORE S&P 500 ETF
TICKER: IVV

03/27/24 CASH RECEIPT 456.30 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF 456.30 0.00

ISHARES S&P 500 VALUE ETF
TICKER: IVE

03/27/24 CASH RECEIPT 54.76 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES S&P 500 VALUE ETF 54.76 0.00

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT

03/27/24 CASH RECEIPT 27.70 0.00 57933841, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 27.70 0.00

---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 538.76 0.00

OTHER CASH RECEIPTS
-------------------

TRANSFER OF CASH

03/18/24 CASH RECEIPT 1,200,000.00 0.00 57933841, TRANSFER OF CASH
---------------- ----------------- ----------------- ----------------- TOTAL TRANSFER OF CASH 1,200,000.00 0.00

MISCELLANEOUS RECEIPT

03/18/24 CASH RECEIPT 1,200,000.00 0.00 ---------------- ----------------- ----------------- ----------------- TOTAL MISCELLANEOUS RECEIPT 1,200,000.00 0.00

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000807-0011258

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 02/29/24 TO 03/31/24
PAGE : 6

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

---------------- ----------------- ----------------- ----------------- TOTAL OTHER CASH RECEIPTS 2,400,000.00 0.00

OTHER DISBURSEMENTS
-------------------

MISCELLANEOUS DISBURSEMENT

03/19/24 CASH DISBURSEMENT 1,200,000.00- 0.00

PAID TO NO ONE

MISCELLANEOUS DISBURSEMENT

TRF TO SCHWAB BROKERAGE ACCT
---------------- ----------------- ----------------- ----------------- TOTAL MISCELLANEOUS DISBURSEMENT 1,200,000.00- 0.00

---------------- ----------------- ----------------- ----------------- TOTAL OTHER DISBURSEMENTS 1,200,000.00- 0.00

PURCHASES AND REINVESTMENTS
---------------------------

FIDELITY TOTAL BOND ETF
TICKER: FBND

03/22/24 PURCHASED 11,693 UNITS 11,693.000 528,523.60- 528,523.60 TRADE DATE 3/20/24
11,693 UNITS AT $45.20

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 11,693.000 528,523.60- 528,523.60

ISHARES CORE S&P 500 ETF
TICKER: IVV

03/22/24 PURCHASED 274 UNITS 274.000 142,490.88- 142,490.88 TRADE DATE 3/20/24
274 UNITS AT $520.0397
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF 274.000 142,490.88- 142,490.88

ISHARES EDGE HGH YLD
TICKER: HYDB

03/22/24 PURCHASED 384 UNITS 384.000 17,842.79- 17,842.79 TRADE DATE 3/20/24
384 UNITS AT $46.4656
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES EDGE HGH YLD 384.000 17,842.79- 17,842.79

ISHARES MSCI EAFE VALUE ETF
TICKER: EFV

03/22/24 PURCHASED 777 UNITS 777.000 41,641.06- 41,641.06 TRADE DATE 3/20/24
777 UNITS AT $53.5921
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000807-0011259

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 02/29/24 TO 03/31/24
PAGE : 7

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EAFE VALUE ETF 777.000 41,641.06- 41,641.06

ISHARES MSCI EMERGING MKT ETF
TICKER: EMXC

03/22/24 PURCHASED 315 UNITS 315.000 17,853.03- 17,853.03 TRADE DATE 3/20/24
315 UNITS AT $56.6763
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EMERGING MKT ETF 315.000 17,853.03- 17,853.03

ISHARES S&P 500 VALUE ETF
TICKER: IVE

03/22/24 PURCHASED 65 UNITS 65.000 11,917.31- 11,917.31 TRADE DATE 3/20/24
65 UNITS AT $183.3432
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES S&P 500 VALUE ETF 65.000 11,917.31- 11,917.31

ISHARES TIPS BOND ETF
TICKER: TIP

03/22/24 PURCHASED 558 UNITS 558.000 59,449.32- 59,449.32 TRADE DATE 3/20/24
558 UNITS AT $106.54

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TIPS BOND ETF 558.000 59,449.32- 59,449.32

ISHARES US TREASURY BOND ETF
TICKER: GOVT

03/22/24 PURCHASED 789 UNITS 789.000 17,815.62- 17,815.62 TRADE DATE 3/20/24
789 UNITS AT $22.58
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US TREASURY BOND ETF 789.000 17,815.62- 17,815.62

PIMCO INCM FD INST CL
TICKER: PIMIX

03/21/24 PURCHASED 28,628.549 UNITS 28,628.549 302,940.00- 302,940.00 TRADE DATE 3/20/24
28,628.549 UNITS AT $10.58
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 28,628.549 302,940.00- 302,940.00

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT

03/22/24 PURCHASED 22 UNITS 22.000 11,439.89- 11,439.89 TRADE DATE 3/20/24
22 UNITS AT $519.995
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000807-0011260

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 02/29/24 TO 03/31/24
PAGE : 8

TRANSACTION DETAIL
------------------

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS ---- ----------- ----- ---- ----------- ---------

---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 22.000 11,439.89- 11,439.89

VANGUARD INTL DIVIDEND APRECTN ETF
TICKER: VIGI

03/22/24 PURCHASED 438 UNITS 438.000 35,651.01- 35,651.01 TRADE DATE 3/20/24
438 UNITS AT $81.395
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INTL DIVIDEND APRECTN ETF 438.000 35,651.01- 35,651.01

---------------- ----------------- ----------------- ----------------- TOTAL PURCHASES AND REINVESTMENTS 1,187,564.51- 1,187,564.51

03/31/24 BALANCES CARRIED FORWARD $12,974.25 $1,187,564.51 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000807-0011261

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 2/29/24 TO 3/31/24
PAGE : 9

ASSET SUMMARY
-------------

BEGINNING ENDING ADJUSTED UNREALIZED

DESCRIPTION MARKET MARKET COST GAIN / LOSS ----------- ------ ------ ---- -----------

MUTUAL FUNDS 0.00 303,462.62 302,940.00 522.62

UNIT INVESTMENT TRUSTS 0.00 889,492.26 884,624.51 4,867.75

CASH 0.00 12,974.25

----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 0.00 1,205,929.13 1,187,564.51 5,390.37 ================= ================= ================= ================= Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000807-0011262

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 2/29/24 TO 3/31/24
PAGE : 10

ASSET DETAIL
------------

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

UNITS DESCRIPTION MARKET MARKET COST GAIN / LOSS ------- ----------- ------ ------ ---- -----------

MUTUAL FUNDS
---------------------------------
28,628.549 PIMCO INCM FD INST CL 0.00 303,462.62 302,940.00 522.62 TICKER: PIMIX
MONTH END PRICE 10.6000
----------------- ----------------- ----------------- -----------------

0.00 303,462.62 302,940.00 522.62

UNIT INVESTMENT TRUSTS
---------------------------------
11,693.000 FIDELITY TOTAL BOND ETF 0.00 529,809.83 528,523.60 1,286.23 TICKER: FBND
MONTH END PRICE 45.3100
274.000 ISHARES CORE S&P 500 ETF 0.00 144,050.02 142,490.88 1,559.14 TICKER: IVV
MONTH END PRICE 525.7300
384.000 ISHARES EDGE HGH YLD 0.00 17,940.48 17,842.79 97.69 TICKER: HYDB
MONTH END PRICE 46.7200
777.000 ISHARES MSCI EAFE VALUE ETF 0.00 42,268.80 41,641.06 627.74 TICKER: EFV
MONTH END PRICE 54.4000
315.000 ISHARES MSCI EMERGING MKT ETF 0.00 18,134.55 17,853.03 281.52 TICKER: EMXC
MONTH END PRICE 57.5700

65.000 ISHARES S&P 500 VALUE ETF 0.00 12,142.65 11,917.31 225.34 TICKER: IVE
MONTH END PRICE 186.8100
558.000 ISHARES TIPS BOND ETF 0.00 59,934.78 59,449.32 485.46 TICKER: TIP

MONTH END PRICE 107.4100
789.000 ISHARES US TREASURY BOND ETF 0.00 17,965.53 17,815.62 149.91 TICKER: GOVT
MONTH END PRICE 22.7700

22.000 VANGUARD INFORMATION TECHNOLOGY ETF 0.00 11,535.48 11,439.89 95.59 TICKER: VGT
MONTH END PRICE 524.3400
438.000 VANGUARD INTL DIVIDEND APRECTN ETF 0.00 35,710.14 35,651.01 59.13 TICKER: VIGI
MONTH END PRICE 81.5300
----------------- ----------------- ----------------- -----------------

0.00 889,492.26 884,624.51 4,867.75 ----------------- ----------------- ----------------- ----------------- TOTAL 0.00 1,192,954.88 1,187,564.51 5,390.37 CASH 0.00 12,974.25 ----------------- -----------------
NET ASSETS 0.00 1,205,929.13 ================= =================
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000807-0011263

4/3/24, 8:32 AM 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
April 03, 2024
LAIF Home
PMIA Average Monthly
Yields

CITY OF BELL

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

March 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
3/13/2024 3/12/2024 RW 1748930 N/A RICKEY S. MANBAHAL -1,500,000.00 Account Summary
Total Deposit: 0.00 Beginning Balance: 20,971,692.30
Total Withdrawal: -1,500,000.00 Ending Balance: 19,471,692.30

March 4.232
February 4.122
January 4.012
December 3.929
November 3.843
October 3.670
PMIA Average Life(1): 230
LAIF Fair Value Factor(1): 0.993543131
PMIA Daily(1): 3.96
PMIA Quarter to Date(1): 3.81
LAIF Apportionment Rate(2): 4.00
LAIF Earnings Ratio(2): 0.00010932476863589
LAIF Administrative Cost(1)*: 0.29
Treasuries

54.92%
Agencies

25.05%
Certificates of
Deposit/Bank Notes

10.04%
Time
Deposits

3.02%
Commercial
Paper

6.38%
Corporate
Bonds

0.39%
Loans

0.20%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 4/3/24
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/23
Chart does not include $2,059,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
2/29/24
$164.3 billion

4/3/24, 8:33 AM 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
April 03, 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:

March 2024 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 674,809.43
Total Withdrawal: 0.00 Ending Balance: 674,809.43

Choice IV-Public Funds {NIB}
Account number: March 1, 2024 - March 31, 2024 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 $1,157,898.24 $3,000.00 -$173,125.68 $987,772.56
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
03/22 3,000.00 Cash Vault Deposit
$3,000.00 Total electronic deposits/bank credits
$3,000.00 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
03/25 171,357.60 WT Fed#08730 US Bank, NA /Ftr/Bnf=U.S. Bank Trust N.A Srf# Inv#2511750 Fy24 Trn#240325155847 Rfb# 2914
$171,357.60 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6115 1,718.10 03/19 6116 3.61 03/18 6117 46.37 03/18
$1,768.08 Total checks paid

$173,125.68 Total debits
Sheet Seq = 0018553
Sheet 00001 of 00002

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: March 1, 2024 - March 31, 2024 Page 2 of 2 Prior account number: 145998008
Daily ledger balance summary
Date Balance Date Balance Date Balance
02/29 1,157,898.24
03/18 1,157,848.26
03/19 1,156,130.16
03/22 1,159,130.16
03/25 987,772.56
Average daily ledger balance $1,119,429.26
Sheet Seq = 0018554
Sheet 00002 of 00002

MONTHLY ACCOUNT STATEMENT
City of Bell | Account # | As of March 31, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
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 at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

US Bank

CONFIDENTIAL | 2
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/17)
City of Bell 0.42% 0.54% 0.54% 3.92% 2.27% 0.68% 1.55% -- 1.56% Benchmark Return* 0.32% 0.30% 0.30% 2.99% 1.58% 0.09% 1.16% -- 1.24% Average Modified Duration 1.83
Average Coupon 2.77%
Average Purchase YTM 3.33%
Average Market YTM 5.48%
Average Quality AA
Average Final Maturity 2.15
Average Life 2.01
Beg. Values as of
03/01/2024
End Values as of
03/31/2024
Market Value 10,900,706.74 10,956,831.84
Accrued Interest 65,161.77 54,504.64
Total Market Value 10,965,868.50 11,011,336.47
Income Earned 27,383.00 11,820.54
Cont/WD 0.00 0.00
Par 11,165,023.48 11,210,502.13
Book Value 11,088,630.12 11,128,022.64
Cost Value 11,116,386.46 11,120,670.01
United States 38.01%
FHLMC 8.56%
Federal Home Loan Banks 6.26%
Inter-American Development Bank 3.47%
International Bank for Recon and Dev 2.30%
Royal Bank of Canada 2.17%
PACCAR Inc 1.98%
FNMA 1.92%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P , Moody’s’ and Fitch

CONFIDENTIAL | 3
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET BACKED SECURITIES
Max % (MV; Non Agency ABS & MBS) 20.0 8.6 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5.0 4.9 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

CERTIFICATES OF DEPOSIT
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 1.9 Compliant
Max % Issuer (MV) 5.0 1.9 Compliant
Max Maturity (Days) 270 12 Compliant
Min Rating (A-1 by 1, A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 23.9 Compliant
Max % Issuer (MV) 5.0 2.2 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 9.9 Compliant
Max % Issuer (MV) 25.0 6.3 Compliant
Max Maturity (Years) 5 4 Compliant

CONFIDENTIAL | 4
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.6 Compliant Max % Issuer (MV) 20.0 0.6 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (ALL STATES)
Max % (MV) 30.0 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5.0 4.5 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.6 Compliant Max % Issuer (MV) 10.0 0.6 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 7.4 Compliant
Max % Issuer (MV) 10.0 3.5 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.9 Compliant

CONFIDENTIAL | 5
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years) 5 4 Compliant

CONFIDENTIAL | 6
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 11,088,630.12 10,916,714.64
Maturities/Calls (805,000.00) (2,540,000.00)
Principal Paydowns (28,468.45) (383,222.02)
Purchases 1,418,733.15 6,955,545.26
Sales (567,960.04) (3,857,950.43)
Change in Cash, Payables, Receivables 18,005.69 17,228.58 Amortization/Accretion 4,082.17 21,182.71
Realized Gain (Loss) 0.01 (1,476.10)
Ending Book Value 11,128,022.64 11,128,022.64
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 10,900,706.74 10,554,158.75
Maturities/Calls (805,000.00) (2,540,000.00)
Principal Paydowns (28,468.45) (383,222.02)
Purchases 1,418,733.15 6,955,545.26
Sales (567,960.04) (3,857,950.43)
Change in Cash, Payables, Receivables 18,005.69 17,228.58 Amortization/Accretion 4,082.17 21,182.71
Change in Net Unrealized Gain (Loss) 16,732.57 191,365.08 Realized Gain (Loss) 0.01 (1,476.10)
Ending Market Value 10,956,831.84 10,956,831.84
Maturities / Calls
Month to Date (805,000.00)
Fiscal Year to Date (2,540,000.00)
Principal Paydowns
Month to Date (28,468.45)
Fiscal Year to Date (383,222.02)
Purchases
Month to Date 1,418,733.15
Fiscal Year to Date 6,955,545.26
Sales
Month to Date (567,960.04)
Fiscal Year to Date (3,857,950.43)
Interest Received
Month to Date 23,778.80
Fiscal Year to Date 191,898.65
Purchased / Sold Interest
Month to Date (5,383.30)
Fiscal Year to Date (7,721.40)

CONFIDENTIAL | 7
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
ABS
43813GAC5 HAROT 2021-1 A3 0.27 04/21/2025 1,631.24 02/17/2021

0.37%
1,631.21
1,631.24

99.43 5.97%
1,621.92

0.12 0.01%
(9.32)
Aaa/NA
AAA

1.06 0.15
89240BAC2 TAOT 2021-A A3 0.26 05/15/2025 5,286.81 02/02/2021

0.27%
5,285.83
5,286.65

99.49 5.97%
5,259.87

0.61 0.05%
(26.78)
Aaa/NA
AAA

1.12 0.14
36266FAC3 GMALT 2022-2 A3 3.42 06/20/2025 25,468.05 05/03/2022

3.42%
25,465.39
25,467.39

99.65 6.29%
25,379.48

26.61 0.23%
(87.91)
NA/AAA
AAA

1.22 0.17
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 7,236.08 03/02/2021

1.11%
7,234.68
7,235.72

98.74 6.00%
7,145.18

1.16 0.07%
(90.54)
Aaa/NA
AAA

1.46 0.28
05593AAC3 BMWLT 2023-1 A3 5.16 11/25/2025 15,000.00 02/07/2023

5.43%
14,999.64
14,999.79

99.76 5.63%
14,964.73

12.90 0.14%
(35.06)
Aaa/AAA
NA

1.65 0.64
43815GAC3 HAROT 2021-4 A3 0.88 01/21/2026 19,017.20 11/16/2021

0.42%
19,013.19
19,016.13

97.56 4.99%
18,553.74

4.65 0.17%
(462.39)
Aaa/NA
AAA

1.81 0.67
47789QAC4 JDOT 2021-B A3 0.52 03/16/2026 20,157.93 07/13/2021

0.52%
20,156.13
20,157.50

97.64 5.45%
19,683.16

4.66 0.18%
(474.34)
Aaa/NA
AAA

1.96 0.53
44935FAD6 HART 2021-C A3 0.74 05/15/2026 13,304.96 11/09/2021

0.75%
13,301.99
13,304.13

97.77 4.53%
13,008.15

4.38 0.12%
(295.98)
NA/AAA
AAA

2.12 0.66
43815BAC4 HAROT 2022-1 A3 1.88 05/15/2026 43,646.32 02/15/2022

0.28%
43,639.76
43,644.06

97.68 4.97%
42,631.97

36.47 0.39%
(1,012.09)
Aaa/AAA
NA

2.12 0.81
43815PAC3 HAROT 2022-2 A3 3.73 07/20/2026 35,000.00 08/15/2022

3.87%
34,997.91
34,998.98

98.60 5.23%
34,510.46

47.14 0.31%
(488.52)
NA/AAA
AAA

2.30 1.02
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 31,245.74 03/10/2022

2.34%
31,238.83
31,243.00

97.90 5.26%
30,589.66

32.22 0.28%
(653.34)
Aaa/NA
AAA

2.46 0.77
362554AC1 GMCAR 2021-4 A3 0.68 09/16/2026 14,605.33 10/13/2021

0.68%
14,604.96
14,605.22

97.10 4.44%
14,182.29

4.14 0.13%
(422.93)
Aaa/AAA
NA

2.46 0.85
380146AC4 GMCAR 2022-1 A3 1.23 11/16/2026 17,165.56 01/11/2022

1.24%
17,164.07
17,165.02

97.54 4.53%
16,743.57

9.01 0.15%
(421.45)
NA/AAA
AAA

2.63 0.90
379929AD4 GMALT 2023-3 A3 5.38 11/20/2026 10,000.00 08/08/2023

5.38%
9,998.80
9,999.03
100.09

5.38%
10,009.24

16.44 0.09%

10.21 NA/AAA
AAA

2.64 1.47
47800AAC4 JDOT 2022-B A3 3.74 02/16/2027 45,000.00 07/12/2022

3.77%
44,995.70
44,997.76

98.54 5.32%
44,341.12

74.80 0.40%
(656.64)
Aaa/NA
AAA

2.88 1.04
36269FAD8 GMALT 2024-1 A3 5.09 03/22/2027 65,000.00 02/08/2024

5.09%
64,991.88
64,992.21

99.93 5.31%
64,957.12
101.09

0.59%
(35.09)
NA/AAA
AAA

2.97 1.90
448979AD6 HART 2023-A A3 4.58 04/15/2027 50,000.00 04/04/2023

5.14%
49,995.12
49,996.30

99.10 5.21%
49,548.92
101.78

0.45%
(447.38)
NA/AAA
AAA

3.04 1.73

CONFIDENTIAL | 8
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
36265WAD5 GMCAR 2022-3 A3 3.64 04/16/2027 30,000.00 07/06/2022

3.93%
29,999.79
29,999.89

98.40 4.92%
29,519.54

45.50 0.27%
(480.36)
Aaa/NA
AAA

3.04 1.32
43815JAC7 HAROT 2023-1 A3 5.04 04/21/2027 25,000.00 02/16/2023

5.09%
24,995.35
24,996.60

99.74 5.30%
24,935.31

35.00 0.23%
(61.29)
Aaa/NA
AAA

3.06 1.74
58770AAC7 MBART 2023-1 A3 4.51 11/15/2027 35,000.00 01/18/2023

4.56%
34,995.80
34,996.92

99.05 5.11%
34,666.62

70.16 0.32%
(330.30)
NA/AAA
AAA

3.63 1.84
362583AD8 GMCAR 2023-2 A3 4.47 02/16/2028 40,000.00 04/04/2023

4.51%
39,998.90
39,999.12

98.91 5.01%
39,564.85

74.50 0.36%
(434.27)
Aaa/AAA
NA

3.88 2.28
47787CAC7 JDOT 2023-C A3 5.48 05/15/2028 105,000.00 09/12/2023

5.40%
104,992.79
104,993.62
100.71

5.29%
105,750.50
255.73

0.97%
756.88
Aaa/NA
AAA

4.12 2.29
438123AC5 HAROT 2023-4 A3 5.67 06/21/2028 35,000.00 11/01/2023

5.74%
34,993.84
34,994.37
101.21

5.30%
35,423.55

55.12 0.32%
429.18
Aaa/NA
AAA

4.22 2.50
89239FAD4 TAOT 2023-D A3 5.54 08/15/2028 45,000.00 11/07/2023

6.30%
44,995.15
44,995.54
101.06

5.24%
45,478.25
110.80

0.42%
482.71
NA/AAA
AAA

4.38 2.78
02582JKD1 AMXCA 2023-3 A 5.23 09/15/2028 115,000.00 09/12/2023

5.29%
114,994.86
114,995.41
100.69

4.99%
115,789.31
267.31

1.06%
793.90
NA/AAA
AAA

4.46 2.25
89238DAD0 TAOT 2024-A A3 4.83 10/16/2028 60,000.00 01/23/2024

4.89%
59,987.99
59,988.42

99.61 5.05%
59,764.43
128.80

0.55%
(223.99)
Aaa/AAA
NA

4.54 2.89
448973AD9 HART 2024-A A3 4.99 02/15/2029 45,000.00 03/11/2024

5.05%
44,990.08
44,990.15

99.99 5.05%
44,997.23

68.61 0.41%

7.09 NA/AAA
AAA

4.88 2.23
Total ABS 953,765.22 4.25%
953,659.64
953,690.18

99.52 5.18%
949,020.14
1,589.72

8.66%
(4,670.03)
Aaa/AAA
AAA

3.41 1.76
AGENCY
3130A1XJ2 FEDERAL HOME LOAN BANKS 2.875
06/14/2024 250,000.00 03/24/2020

1.02%
269,372.50
250,929.68

99.52 6.30%
248,796.13
2,136.28

2.27%
(2,133.55)
Aaa/AA+
AA+

0.21 0.21
3133ENKS8 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.125 01/06/2025 80,000.00 01/06/2022

1.20%
79,820.00
79,953.80

96.99 5.63%
77,589.84
212.50

0.71%
(2,363.96)
Aaa/AA+
AA+

0.77 0.75
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 225,000.00 11/18/2020

0.52%
224,768.25
224,925.26

93.47 4.98%
210,313.89
450.00

1.92%
(14,611.37)
Aaa/AA+
AA+

1.61 1.56
3130AXU63 FEDERAL HOME LOAN BANKS 4.625
11/17/2026 160,000.00 11/16/2023

4.69%
159,716.80
159,751.94
100.26

4.42%
160,411.47
2,754.44

1.46%
659.52
Aaa/AA+
AA+

2.63 2.42
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 275,000.00 03/21/2023

3.99%
281,206.75
279,920.94
100.43

4.37%
276,176.20
721.88

2.52%
(3,744.75)
Aaa/AA+
AA+

3.94 3.58
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 110,000.00 12/28/2023

3.89%
111,789.70
111,696.91

99.86 4.32%
109,850.35
1,376.53

1.00%
(1,846.56)
Aaa/AA+
AA+

4.71 4.18

CONFIDENTIAL | 9
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
Total Agency 1,100,000.00 2.53%
1,126,674.00
1,107,178.54

98.54 5.02%
1,083,137.87
7,651.63

9.89%
(24,040.66)
Aaa/AA+
AA+

2.29 2.10

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745 01/25/2026 175,000.00 02/15/2023

4.65%
166,174.81
169,595.10

96.31 5.14%
168,543.16
400.31

1.54%
(1,051.93)
Aaa/AA+
AAA

1.82 1.61
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 110,000.00 02/06/2024

4.48%
106,811.72
106,968.57

96.65 4.87%
106,316.86
314.42

0.97%
(651.71)
Aaa/AA+
AAA

2.82 2.50
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 160,000.00 05/24/2023

4.27%
153,775.00
154,914.58

95.63 4.80%
153,003.63
446.67

1.40%
(1,910.95)
Aaa/AA+
AAA

3.82 3.42
3137FHPJ6 FHMS K-080 A2 3.926 07/25/2028 110,000.00 01/23/2024

4.45%
107,567.97
107,667.18

97.17 4.78%
106,883.68
359.88

0.98%
(783.50)
Aaa/AA+
AA+

4.32 3.86
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 105,000.00 09/15/2023

4.86%
100,553.91
101,039.30

97.02 4.78%
101,867.38
341.25

0.93%
828.08
Aaa/AA+
AAA

4.40 3.92
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 100,000.00 03/13/2024

4.53%
97,941.41
97,959.11

97.55 4.69%
97,554.98
337.50

0.89%
(404.13)
Aaa/AA+
AAA

4.49 3.99
3137H4BY5 FHMS K-746 A2 2.031 09/25/2028 110,000.00 10/03/2023

5.30%
94,625.78
96,152.91

89.52 4.85%
98,469.78
186.18

0.90%
2,316.87
Aaa/AA+
AAA

4.49 4.13
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 110,000.00 01/18/2024

4.43%
106,343.36
106,479.24

96.00 4.76%
105,597.36
338.25

0.96%
(881.88)
Aaa/AA+
AA+

4.82 4.24
Total Agency
CMBS 980,000.00 4.60%
933,793.96
940,775.99

95.79 4.85%
938,236.83
2,724.45

8.56%
(2,539.16)
Aaa/AA+
AAA

3.72 3.32
CASH
CCYUSD Receivable 18,511.09 --

0.00%
18,511.09
18,511.09

1.00 0.00%
18,511.09

0.00 0.17%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 18,511.09 0.00%
18,511.09
18,511.09

1.00 0.00%
18,511.09

0.00 0.17%

0.00 Aaa/AAA
AAA

0.00 0.00

COMMERCIAL
PAPER
62479LDC6 MUFG Bank, Ltd., New York Branch
04/12/2024 210,000.00 07/25/2023

5.86%
201,349.63
209,636.82

99.78 5.52%
209,536.95

0.00 1.91%
(99.87)
P-1/A-1
NA

0.03 0.04
Total Commercial
Paper 210,000.00
07/25/2023

5.86%
201,349.63
209,636.82

99.78 5.52%
209,536.95

0.00 1.91%
(99.87)
P-1/A-1
NA

0.03 0.04

CONFIDENTIAL | 10
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration

CORPORATE
023135BW5 AMAZON.COM INC 0.45 05/12/2024 85,000.00 05/10/2021

0.50%
84,875.90
84,995.36

99.41 9.22%
84,497.77
147.69

0.77%
(497.59)
A1/AA
AA-

0.11 0.12
14913R2L0 CATERPILLAR FINANCIAL SERVICES
CORP 0.45 05/17/2024 135,000.00 05/10/2021

0.49%
134,819.10
134,992.41

99.35 8.86%
134,120.80
226.12

1.22%
(871.61)
A2/A
A+

0.13 0.13
79466LAG9 SALESFORCE INC 0.625 07/15/2024 20,000.00 06/29/2021

0.64%
19,989.80
19,999.03

98.61 6.93%
19,722.45

26.39 0.18%
(276.57)
A1/A+
NA

0.29 0.29
91159HHX1 US BANCORP 2.4 07/30/2024 150,000.00 03/25/2021

0.66%
158,425.50
150,624.64

98.94 6.51%
148,413.68
610.00

1.35%
(2,210.96)
A3/A
A

0.33 0.33
69371RR40 PACCAR FINANCIAL CORP 0.5
08/09/2024 50,000.00 08/03/2021

0.52%
49,973.00
49,996.80

98.22 6.77%
49,108.14

36.11 0.45%
(888.66)
A1/A+
NA

0.36 0.35
78015K7C2 ROYAL BANK OF CANADA 2.25
11/01/2024 135,000.00 09/22/2020

0.70%
143,487.45
136,211.68

98.11 6.09%
132,454.34
1,265.62

1.21%
(3,757.35)
A1/A
AA-

0.59 0.57
69371RR57 PACCAR FINANCIAL CORP 0.9
11/08/2024 90,000.00 11/02/2021

0.90%
89,994.60
89,999.39

97.33 6.00%
87,596.50
321.75

0.80%
(2,402.89)
A1/A+
NA

0.61 0.59
06368LGU4 BANK OF MONTREAL 5.2
12/12/2024 135,000.00 03/25/2024

5.42%
134,781.30
134,785.51

99.83 5.43%
134,771.18
2,125.50

1.23%
(14.32)
A2/A-
AA-

0.70 0.67
89236TKN4 TOYOTA MOTOR CREDIT CORP 4.8
01/10/2025 130,000.00 01/10/2023

4.83%
129,910.30
129,965.06

99.60 5.29%
129,485.19
1,404.00

1.18%
(479.86)
A1/A+
A+

0.78 0.75
63743HFE7

NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP 3.45
06/15/2025
35,000.00 04/27/2022

3.46%
34,990.55
34,997.31

97.87 5.46%
34,255.16
355.54

0.31%
(742.15)
A2/A-
A

1.21 1.15
6174468C6 MORGAN STANLEY 4.0 07/23/2025 140,000.00 03/15/2024

5.31%
137,649.40
137,711.64

98.35 5.28%
137,684.39
1,057.78

1.26%
(27.25)
A1/A-
A+

1.31 1.25
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022

3.92%
29,979.00
29,991.51

98.56 4.97%
29,569.15

71.50 0.27%
(422.36)
Aa2/AA
AA

1.44 1.38
437076CR1 HOME DEPOT INC 4.0 09/15/2025 40,000.00 09/12/2022

4.01%
39,985.60
39,994.03

98.62 5.04%
39,449.37

71.11 0.36%
(544.66)
A2/A
A

1.46 1.40
20030NCS8 COMCAST CORP 3.95 10/15/2025 140,000.00 03/11/2024

4.94%
137,895.80
137,964.61

98.33 5.14%
137,661.51
2,549.94

1.26%
(303.10)
A3/A-
A-

1.54 1.45
46647PDM5 JPMORGAN CHASE & CO 5.546
12/15/2025 60,000.00 09/19/2023

5.98%
59,686.80
59,820.83

99.94 6.05%
59,961.66
979.79

0.55%
140.83
A1/A-
AA-

1.71 0.68
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/2022

1.75%
35,000.00
35,000.00

96.66 5.98%
33,830.25

93.36 0.31%
(1,169.75)
A1/A
AA-

1.85 0.82
00440EAV9 CHUBB INA HOLDINGS INC 3.35
05/03/2026 135,000.00 08/24/2023

5.19%
128,866.95
130,226.37

96.60 5.11%
130,407.65
1,859.25

1.19%
181.28
A3/A
A

2.09 1.96

CONFIDENTIAL | 11
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/2022

4.68%
60,000.00
60,000.00

98.92 6.15%
59,353.51
577.08

0.54%
(646.49)
A1/A-
A+

2.30 1.23
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 80,000.00 12/08/2023

4.96%
80,172.00
80,152.51
100.36

4.87%
80,285.09
572.33

0.73%
132.58
A1/A+
NA

2.36 2.19
931142ER0 WALMART INC 1.05 09/17/2026 25,000.00 09/08/2021

1.09%
24,952.75
24,976.73

91.68 4.82%
22,918.79

10.21 0.21%
(2,057.95)
Aa2/AA
AA

2.47 2.38
89115A2V3 TORONTO-DOMINION BANK 5.264
12/11/2026 55,000.00 12/04/2023

5.26%
55,000.00
55,000.00
100.65

4.97%
55,357.04
884.64

0.51%
357.04
A1/A
AA-

2.70 2.45
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 105,000.00 01/10/2024

4.88%
104,973.75
104,975.50

99.78 5.04%
104,770.34
1,023.75

0.96%
(205.16)
A1/A
AA-

2.80 2.57
06051GLE7 BANK OF AMERICA CORP 5.08
01/20/2027 135,000.00 08/22/2023

5.90%
132,557.85
133,171.16

99.50 5.77%
134,320.20
1,352.55

1.23%
1,149.04
A1/A-
AA-

2.81 1.69
037833CJ7 APPLE INC 3.35 02/09/2027 150,000.00 01/24/2023

4.09%
145,929.00
147,118.56

96.62 4.69%
144,928.61
725.83

1.32%
(2,189.95)
Aaa/AA+
NA

2.86 2.67
17275RBQ4 CISCO SYSTEMS INC 4.8 02/26/2027 60,000.00 02/21/2024

4.85%
59,922.00
59,924.49
100.16

4.80%
60,096.51
280.00

0.55%
172.02
A1/AA-
NA

2.91 2.67
857477CL5 STATE STREET CORP 4.993
03/18/2027 125,000.00 03/13/2024

4.99%
125,000.00
125,000.00
100.19

4.99%
125,242.13
225.38

1.14%
242.13
NA/A
AA-

2.96 2.72
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 150,000.00 09/28/2022

4.74%
145,396.50
146,898.17

97.42 4.92%
146,135.76
2,350.00

1.33%
(762.41)
A2/A+
A+

3.11 2.84
438516CJ3 HONEYWELL INTERNATIONAL INC

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

4.44%
127,803.75
127,161.78
101.13

4.59%
126,414.90
790.62

1.15%
(746.87)
A2/A
A

3.88 3.41
58933YBH7 MERCK & CO INC 4.05 05/17/2028 30,000.00 05/08/2023

4.07%
29,975.70
29,979.96

98.30 4.59%
29,490.38
452.25

0.27%
(489.58)
A1/A+
NA

4.13 3.70
Total Corporate 2,645,000.00 3.77%
2,641,994.35
2,631,635.03

98.78 5.67%
2,612,302.45
22,446.12

23.84%
(19,332.58)
A2/A
A+

1.77 1.54

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 68,225.82 --

4.94%
68,225.82
68,225.82

1.00 4.94%
68,225.82

0.00 0.62%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund
68,225.82 4.94%
68,225.82
68,225.82

1.00 4.94%
68,225.82

0.00 0.62%

0.00 Aaa/
AAAm
AAA

0.00 0.00

CONFIDENTIAL | 12
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration

MUNICIPAL
BONDS
13063D7D4 CALIFORNIA ST 5.5 10/01/2028 100,000.00 10/04/2023

5.12%
101,634.00
101,478.42
104.11

4.70%
104,109.00
2,597.22

0.95%
2,630.58
Aa2/AA-
AA

4.50 3.87
Total Municipal
Bonds 100,000.00
10/04/2023

5.12%
101,634.00
101,478.42
104.11

4.70%
104,109.00
2,597.22

0.95%
2,630.58
Aa2/AA-
AA

4.50 3.87

SUPRANATIONAL
4581X0DZ8 INTER-AMERICAN DEVELOPMENT
BANK 0.5 09/23/2024 170,000.00 09/15/2021

0.52%
169,874.20
169,979.91

97.71 6.32%
166,102.64

18.89 1.52%
(3,877.28)
Aaa/AAA
NA

0.48 0.47
45950KCR9 INTERNATIONAL FINANCE CORP

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

0.54%
102,690.00
100,447.58

97.93 6.04%
97,927.20
630.21

0.89%
(2,520.37)
Aaa/AAA
NA

0.54 0.53
45950KDF4 INTERNATIONAL FINANCE CORP

4.375 01/15/2027 80,000.00 11/29/2023

4.49%
79,739.20
79,766.06

99.59 4.57%
79,673.31
738.89

0.73%
(92.75)
Aaa/AAA
NA

2.79 2.58
4581X0EM6 INTER-AMERICAN DEVELOPMENT
BANK 4.375 02/01/2027 215,000.00 12/05/2023

4.41%
214,817.25
214,834.94

99.56 4.56%
214,064.43
1,567.71

1.95%
(770.51)
Aaa/AAA
NA

2.84 2.62
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPM

3.5 07/12/2028
140,000.00 09/07/2023

4.54%
133,740.60
134,460.11

96.64 4.46%
135,290.71
1,075.28

1.23%
830.60
Aaa/AAA
NA

4.28 3.89
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPM

4.625 08/01/2028
115,000.00 --

4.92%
113,575.80
113,712.43
101.02

4.42%
116,175.30
886.46

1.06%
2,462.87
Aaa/AAA
NA

4.34 3.87
Total
Supranational 820,000.00 3.25%
814,437.05
813,201.03

98.71 5.06%
809,233.59
4,917.43

7.39%
(3,967.44)
Aaa/AAA
NA

2.53 2.31

US TREASURY
91282CBV2 UNITED STATES TREASURY 0.375
04/15/2024 270,000.00 06/23/2023

5.36%
259,548.05
269,502.29

99.81 14.84%
269,485.63
467.52

2.46%
(16.65)
Aaa/AA+
AA+

0.04 0.05
912828WJ5 UNITED STATES TREASURY 2.5
05/15/2024 200,000.00 12/12/2019

1.76%
206,460.94
200,176.03

99.65 7.38%
199,306.09
1,895.60

1.82%
(869.93)
Aaa/AA+
AA+

0.12 0.13
91282CCG4 UNITED STATES TREASURY 0.25
06/15/2024 250,000.00 06/17/2021

0.43%
248,681.64
249,909.54

98.95 7.51%
247,377.93
184.43

2.26%
(2,531.61)
Aaa/AA+
AA+

0.21 0.21
912797GB7 UNITED STATES TREASURY
07/11/2024 80,000.00 02/26/2024

5.34%
78,455.00
78,844.11

98.56 4.89%
78,845.23

0.00 0.72%

1.12 P-1/A-1+
F1+

0.28 0.28
91282CCT6 UNITED STATES TREASURY 0.375
08/15/2024 250,000.00 08/25/2021

0.45%
249,443.36
249,930.23

98.18 6.41%
245,444.34
118.48

2.24%
(4,485.89)
Aaa/AA+
AA+

0.38 0.37

CONFIDENTIAL | 13
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
912797GL5 UNITED STATES TREASURY
09/05/2024 150,000.00 03/27/2024

5.31%
146,573.72
146,658.84

97.77 4.91%
146,651.32

0.00 1.34%
(7.52)
P-1/A-1+
F1+

0.43 0.43
91282CDH1 UNITED STATES TREASURY 0.75
11/15/2024 225,000.00 11/18/2021

0.83%
224,437.50
224,882.56

97.29 5.81%
218,893.80
639.77

2.00%
(5,988.76)
Aaa/AA+
AA+

0.63 0.61
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025 125,000.00 03/25/2021

0.58%
124,609.38
124,902.81

95.64 5.37%
119,545.20

1.71 1.09%
(5,357.61)
Aaa/AA+
AA+

1.00 0.98
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 250,000.00 02/25/2021

0.60%
246,337.89
248,999.10

94.71 5.29%
236,777.34
210.04

2.16%
(12,221.76)
Aaa/AA+
AA+

1.17 1.14
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025 260,000.00 06/23/2023

4.71%
251,417.97
254,621.93

97.66 4.98%
253,906.25
1,650.00

2.32%
(715.68)
Aaa/AA+
AA+

1.29 1.24
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 175,000.00 12/09/2020

0.41%
174,699.22
174,899.30

93.04 4.99%
162,811.52
220.54

1.49%
(12,087.77)
Aaa/AA+
AA+

1.67 1.63
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 275,000.00 --

3.11%
268,007.23
270,652.56

95.50 4.74%
262,614.26

16.91 2.40%
(8,038.30)
Aaa/AA+
AA+

2.00 1.90
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 265,000.00 --

2.74%
256,468.75
259,296.91

93.99 4.73%
249,068.94
1,632.59

2.27%
(10,227.96)
Aaa/AA+
AA+

2.12 2.04
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 200,000.00 12/28/2021

1.24%
203,531.25
201,855.13

93.28 4.59%
186,554.69

8.88 1.70%
(15,300.44)
Aaa/AA+
AA+

2.50 2.39
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 265,000.00 03/29/2022

2.55%
258,602.73
261,375.76

93.88 4.59%
248,768.75
2,009.34

2.27%
(12,607.01)
Aaa/AA+
AA+

2.63 2.50
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 200,000.00 05/25/2022

2.73%
197,890.63
198,696.24

94.68 4.49%
189,359.38

13.66 1.73%
(9,336.86)
Aaa/AA+
AA+

3.00 2.81
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 275,000.00 --

2.96%
267,540.04
270,288.88

94.10 4.50%
258,779.30
2,476.13

2.36%
(11,509.58)
Aaa/AA+
AA+

3.12 2.94
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 260,000.00 10/26/2022

4.19%
259,278.91
259,488.14

99.22 4.40%
257,978.91

29.30 2.35%
(1,509.23)
Aaa/AA+
AA+

3.50 3.16
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 100,000.00 05/25/2023

3.98%
99,578.13
99,656.23

98.39 4.34%
98,386.72
979.40

0.90%
(1,269.51)
Aaa/AA+
AA+

3.75 3.42
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 240,000.00 04/19/2023

3.73%
238,828.13
239,053.17

97.48 4.37%
233,962.50

23.77 2.14%
(5,090.67)
Aaa/AA+
AA+

4.00 3.61
Total US Treasury 4,315,000.00 2.61%
4,260,390.47
4,283,689.73

96.56 5.83%
4,164,518.10
12,578.06

38.01%
(119,171.64)
Aaa/AA+
AA+

1.72 1.62
Total Portfolio 11,210,502.13 3.33%
11,120,670.01
11,128,022.64

97.01 5.48%
10,956,831.84
54,504.64
100.00%
(171,190.81)
Aa2/AA-
AA

2.15 1.83

CONFIDENTIAL | 14
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
Total Market
Value + Accrued 11,011,336.47

CONFIDENTIAL | 15
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 03/01/2024 31846V203 142,254.00 FIRST AMER:GVT OBLG Y 1.000 4.91% (142,254.00) 0.00 (142,254.00) 0.00 Purchase 03/04/2024 31846V203 505.40 FIRST AMER:GVT OBLG Y 1.000 4.93% (505.40) 0.00 (505.40) 0.00 Purchase 03/08/2024 31846V203 227,671.88 FIRST AMER:GVT OBLG Y 1.000 4.91% (227,671.88) 0.00 (227,671.88) 0.00 Purchase 03/11/2024 31846V203 136,772.50 FIRST AMER:GVT OBLG Y 1.000 4.91% (136,772.50) 0.00 (136,772.50) 0.00 Purchase 03/11/2024 31846V203 2,112.50 FIRST AMER:GVT OBLG Y 1.000 4.91% (2,112.50) 0.00 (2,112.50) 0.00 Purchase 03/13/2024 20030NCS8 140,000.00 COMCAST CORP 3.95 10/15/2025 98.497 4.94% (137,895.80) (2,273.44) (140,169.24) 0.00 Purchase 03/15/2024 31846V203 2,464.44 FIRST AMER:GVT OBLG Y 1.000 4.92% (2,464.44) 0.00 (2,464.44) 0.00 Purchase 03/15/2024 31846V203 13,808.89 FIRST AMER:GVT OBLG Y 1.000 4.92% (13,808.89) 0.00 (13,808.89) 0.00 Purchase 03/18/2024 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 97.941 4.53% (97,941.41) (191.25) (98,132.66) 0.00 Purchase 03/18/2024 31846V203 1,734.52 FIRST AMER:GVT OBLG Y 1.000 4.92% (1,734.52) 0.00 (1,734.52) 0.00 Purchase 03/18/2024 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 100.000

4.99% (125,000.00) 0.00 (125,000.00) 0.00
Purchase 03/19/2024 31846V203 11,479.49 FIRST AMER:GVT OBLG Y 1.000 4.92% (11,479.49) 0.00 (11,479.49) 0.00 Purchase 03/19/2024 31846V203 1,875.00 FIRST AMER:GVT OBLG Y 1.000 4.92% (1,875.00) 0.00 (1,875.00) 0.00 Purchase 03/19/2024 6174468C6 140,000.00 MORGAN STANLEY 4.0 07/23/2025 98.321 5.31% (137,649.40) (871.11) (138,520.51) 0.00 Purchase 03/20/2024 31846V203 366.49 FIRST AMER:GVT OBLG Y 1.000 4.92% (366.49) 0.00 (366.49) 0.00 Purchase 03/20/2024 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 99.978 5.42% (44,990.08) 0.00 (44,990.08) 0.00 Purchase 03/21/2024 31846V203 47,829.10 FIRST AMER:GVT OBLG Y 1.000 4.92% (47,829.10) 0.00 (47,829.10) 0.00 Purchase 03/25/2024 31846V203 4,179.85 FIRST AMER:GVT OBLG Y 1.000 4.92% (4,179.85) 0.00 (4,179.85) 0.00 Purchase 03/25/2024 31846V203 847.38 FIRST AMER:GVT OBLG Y 1.000 4.92% (847.38) 0.00 (847.38) 0.00 Purchase 03/27/2024 06368LGU4 135,000.00 BANK OF MONTREAL 5.2 12/12/2024 99.838 5.42% (134,781.30) (2,047.50) (136,828.80) 0.00 Purchase 03/28/2024 912797GL5 150,000.00 UNITED STATES TREASURY 09/05/2024 97.716 5.31% (146,573.72) 0.00 (146,573.72) 0.00 Total Purchase 1,428,901.44 (1,418,733.15) (5,383.30) (1,424,116.45) 0.00 TOTAL ACQUISITIONS 1,428,901.44 (1,418,733.15) (5,383.30) (1,424,116.45) 0.00

DISPOSITIONS

CONFIDENTIAL | 16
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Maturity 03/08/2024 3130AB3H7 (225,000.00) FEDERAL HOME LOAN BANKS

2.375 03/08/2024 100.000 2.38% 225,000.00 0.00 225,000.00 0.00 Maturity 03/11/2024 89114QCB2 (130,000.00) TORONTO-DOMINION BANK

3.25 03/11/2024 100.000 3.25% 130,000.00 0.00 130,000.00 0.00 Maturity 03/18/2024 808513BN4 (160,000.00) CHARLES SCHWAB CORP 0.75 03/18/2024 100.000 0.75% 160,000.00 0.00 160,000.00 0.00 Maturity 03/19/2024 459058GQ0 (150,000.00)

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 2.5 03/19/2024
100.000 2.50% 150,000.00 0.00 150,000.00 0.00
Total Maturity (665,000.00) 665,000.00 0.00 665,000.00 0.00 Sale 03/13/2024 31846V203 (140,169.24) FIRST AMER:GVT OBLG Y 1.000 4.91% 140,169.24 0.00 140,169.24 0.00 Sale 03/18/2024 31846V203 (62,401.41) FIRST AMER:GVT OBLG Y 1.000 4.92% 62,401.41 0.00 62,401.41 0.00 Sale 03/20/2024 31846V203 (36,996.79) FIRST AMER:GVT OBLG Y 1.000 4.92% 36,996.79 0.00 36,996.79 0.00 Sale 03/21/2024 31846V203 (44,990.08) FIRST AMER:GVT OBLG Y 1.000 4.92% 44,990.08 0.00 44,990.08 0.00 Sale 03/27/2024 31846V203 (136,828.80) FIRST AMER:GVT OBLG Y 1.000 4.93% 136,828.80 0.00 136,828.80 0.00 Sale 03/28/2024 31846V203 (146,573.72) FIRST AMER:GVT OBLG Y 1.000 4.93% 146,573.72 0.00 146,573.72

0.00 Total Sale (567,960.04) 567,960.04 0.00 567,960.04 0.00 TOTAL DISPOSITIONS (1,232,960.04) 1,232,960.04 0.00 1,232,960.04 0.00 OTHER

TRANSACTIONS
Call Redemption 03/01/2024 46647PAH9 (140,000.00) JPMORGAN CHASE & CO 3.22 03/01/2025 100.000 0.00% 140,000.00 0.00 140,000.00 0.00 Total Call Redemption (140,000.00) 140,000.00 0.00 140,000.00 0.00 Coupon 03/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.58% 400.31 0.00 400.31 0.00
Coupon 03/01/2024 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 314.42 0.00 314.42 0.00
Coupon 03/01/2024 46647PAH9 0.00 JPMORGAN CHASE & CO 3.22 03/01/2025 0.00% 2,254.00 0.00 2,254.00 0.00
Coupon 03/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.25% 446.67 0.00 446.67 0.00

CONFIDENTIAL | 17
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/01/2024 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.45% 359.88 0.00 359.88 0.00
Coupon 03/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9 08/25/2028 4.85% 341.25 0.00 341.25 0.00 Coupon 03/01/2024 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.43% 338.25 0.00 338.25 0.00
Coupon 03/01/2024 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.26% 186.18 0.00 186.18 0.00
Coupon 03/08/2024 3130AB3H7 0.00 FEDERAL HOME LOAN BANKS

2.375 03/08/2024 2.38% 2,671.88 0.00 2,671.88 0.00
Coupon 03/09/2024 931142EW9 0.00 WALMART INC 3.9 09/09/2025 3.92% 585.00 0.00 585.00 0.00 Coupon 03/10/2024 3130ATS57 0.00 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 3.99% 6,187.50 0.00 6,187.50 0.00
Coupon 03/11/2024 89114QCB2 0.00 TORONTO-DOMINION BANK

3.25 03/11/2024 3.25% 2,112.50 0.00 2,112.50 0.00
Coupon 03/15/2024 44891RAC4 0.00 HART 2020-C A3 0.38
05/15/2025 0.37% 0.55 0.00 0.55 0.00
Coupon 03/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.29% 1.67 0.00 1.67 0.00
Coupon 03/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36 09/15/2025 0.38% 2.48 0.00 2.48 0.00 Coupon 03/15/2024
47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 9.61 0.00 9.61 0.00
Coupon 03/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.75% 9.00 0.00 9.00 0.00
Coupon 03/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 73.55 0.00 73.55 0.00
Coupon 03/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 2.34% 63.58 0.00 63.58 0.00 Coupon 03/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 140.25 0.00 140.25 0.00
Coupon 03/15/2024 437076CR1 0.00 HOME DEPOT INC 4.0
09/15/2025 4.01% 800.00 0.00 800.00 0.00
Coupon 03/15/2024 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 131.54 0.00 131.54 0.00
Coupon 03/15/2024 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 4.63% 190.83 0.00 190.83 0.00

CONFIDENTIAL | 18
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/15/2024 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 479.50 0.00 479.50 0.00
Coupon 03/15/2024 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 501.21 0.00 501.21 0.00
Coupon 03/15/2024 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028 5.61% 207.75 0.00 207.75 0.00
Coupon 03/15/2024 89238DAD0 0.00 TAOT 2024-A A3 4.83
10/16/2028 4.89% 241.50 0.00 241.50 0.00
Coupon 03/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 8.92 0.00 8.92 0.00
Coupon 03/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.23
11/16/2026 1.27% 19.30 0.00 19.30 0.00
Coupon 03/16/2024 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.67% 91.00 0.00 91.00 0.00
Coupon 03/16/2024 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 149.00 0.00 149.00 0.00
Coupon 03/17/2024 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 131.25 0.00 131.25 0.00
Coupon 03/18/2024 808513BN4 0.00 CHARLES SCHWAB CORP 0.75 03/18/2024 0.75% 600.00 0.00 600.00 0.00
Coupon 03/18/2024 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.76% 108.79 0.00 108.79

0.00 Coupon 03/19/2024 459058GQ0 0.00

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 2.5 03/19/2024

2.50% 1,875.00 0.00 1,875.00 0.00
Coupon 03/20/2024 36266FAC3 0.00 GMALT 2022-2 A3 3.42
06/20/2025 3.46% 95.09 0.00 95.09 0.00
Coupon 03/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.45% 44.83 0.00 44.83 0.00
Coupon 03/20/2024 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 321.66 0.00 321.66 0.00
Coupon 03/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 0.55 0.00 0.55 0.00
Coupon 03/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 15.22 0.00 15.22 0.00

CONFIDENTIAL | 19
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/21/2024 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.10% 105.00 0.00 105.00 0.00
Coupon 03/21/2024 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.75% 165.38 0.00 165.38 0.00
Coupon 03/23/2024 4581X0DZ8 0.00

INTER-AMERICAN
DEVELOPMENT BANK 0.5
09/23/2024

0.52% 425.00 0.00 425.00 0.00
Coupon 03/25/2024 05601XAC3 0.00 BMWLT 2022-1 A3 1.03
03/25/2025 0.00% 2.05 0.00 2.05 0.00
Coupon 03/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.22% 64.50 0.00 64.50 0.00
Coupon 03/31/2024 9128286L9 0.00 UNITED STATES TREASURY 2.25 03/31/2026 3.11% 3,093.75 0.00 3,093.75 0.00
Coupon 03/31/2024 912828YG9 0.00 UNITED STATES TREASURY

1.625 09/30/2026 1.24% 1,625.00 0.00 1,625.00 0.00
Coupon 03/31/2024 912828ZF0 0.00 UNITED STATES TREASURY 0.5 03/31/2025 0.58% 312.50 0.00 312.50 0.00
Coupon 03/31/2024 91282CEF4 0.00 UNITED STATES TREASURY 2.5 03/31/2027 2.73% 2,500.00 0.00 2,500.00 0.00
Coupon 03/31/2024 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.19% 5,362.50 0.00 5,362.50 0.00
Coupon 03/31/2024 91282CGT2 0.00 UNITED STATES TREASURY

3.625 03/31/2028 3.73% 4,350.00 0.00
4,350.00 0.00
Total Coupon 0.00 40,517.15 0.00 40,517.15 0.00
Custody Fee 03/25/2024 CCYUSD (90.84) Cash 0.00% (90.84) 0.00 (90.84) 0.00 Total Custody Fee (90.84) (90.84) 0.00 (90.84) 0.00
Dividend 03/31/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.93% 9.21 0.00 1,267.34 0.00 Total Dividend 0.00 9.21 0.00 1,267.34 0.00
Management Fee 03/18/2024 CCYUSD (1,000.00) Cash 0.00% (1,000.00) 0.00 (1,000.00) 0.00 Total Management Fee (1,000.00) (1,000.00) 0.00 (1,000.00) 0.00 Principal Paydown 03/15/2024 89240BAC2 2,411.03 TAOT 2021-A A3 0.26 05/15/2025 0.29% 2,411.03 -- 2,411.03 (0.00)
Principal Paydown 03/15/2024 44891RAC4 1,721.73 HART 2020-C A3 0.38 05/15/2025 0.37% 1,721.73 -- 1,721.73 (0.01)

CONFIDENTIAL | 20
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 03/15/2024 47788UAC6 1,046.20 JDOT 2021 A3 0.36 09/15/2025 0.38% 1,046.20 -- 1,046.20 (0.00) Principal Paydown 03/15/2024 47789QAC4 2,013.07 JDOT 2021-B A3 0.52 03/16/2026 0.52% 2,013.07 -- 2,013.07 (0.00)
Principal Paydown 03/15/2024 44935FAD6 1,282.75 HART 2021-C A3 0.74 05/15/2026 0.75% 1,282.75 -- 1,282.75 0.00
Principal Paydown 03/15/2024 43815BAC4 3,303.23 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 3,303.23 -- 3,303.23 0.00
Principal Paydown 03/15/2024 47787JAC2 1,642.30 JDOT 2022 A3 0.36 09/15/2026 2.34% 1,642.30 -- 1,642.30 0.00 Principal Paydown 03/16/2024 362554AC1 1,138.38 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 1,138.38 -- 1,138.38 0.00
Principal Paydown 03/16/2024 380146AC4 1,219.13 GMCAR 2022-1 A3 1.23 11/16/2026 1.27% 1,219.13 -- 1,219.13 (0.00)
Principal Paydown 03/20/2024 36266FAC3 7,898.20 GMALT 2022-2 A3 3.42 06/20/2025 3.46% 7,898.20 -- 7,898.20 0.00
Principal Paydown 03/21/2024 43813GAC5 819.70 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 819.70 -- 819.70 (0.00)
Principal Paydown 03/21/2024 43815GAC3 1,733.17 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 1,733.17 -- 1,733.17 0.00
Principal Paydown 03/25/2024 05601XAC3 2,239.56 BMWLT 2022-1 A3 1.03 03/25/2025 0.00% 2,239.56 -- 2,239.56 0.01
Total Principal
Paydown 28,468.45 28,468.45 -- 28,468.45 0.01

TOTAL OTHER
TRANSACTIONS (112,622.39) 207,903.97 0.00 209,162.10 0.01

CONFIDENTIAL | 21
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
68,225.82
42,284.42
593,901.44
(567,960.04)
68,225.82

0.00 505.40

0.00 505.40

0.00 0.00

0.00 505.40
505.40
CCYUSD Receivable
18,511.09
505.40

0.00 0.00
18,511.09

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 86,736.91
42,789.82
593,901.44
(567,960.04)
86,736.91

0.00 505.40

0.00 505.40

0.00 0.00

0.00 505.40 505.40

FIXED INCOME
00440EAV9 CHUBB INA HOLDINGS INC

3.35 05/03/2026
08/24/2023
08/28/2023
135,000.00
130,032.17

0.00 0.00
130,226.37
1,482.38

0.00 1,859.25
376.88
194.20

0.00 194.20
571.08
571.08
023135BW5 AMAZON.COM INC 0.45
05/12/2024
05/10/2021
05/12/2021
85,000.00
84,991.85

0.00 0.00
84,995.36
115.81

0.00 147.69

31.88 3.51

0.00 3.51

35.38 35.38
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028
09/12/2023
09/19/2023
115,000.00
114,995.32

0.00 0.00
114,995.41
267.31
501.21
267.31
501.21

0.09 0.00

0.09 501.30
501.30
037833CJ7 APPLE INC 3.35 02/09/2027
01/24/2023
01/26/2023
150,000.00
147,033.00

0.00 0.00
147,118.56
307.08

0.00 725.83
418.75

85.56 0.00

85.56 504.31
504.31
05593AAC3 BMWLT 2023-1 A3 5.16
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

CONFIDENTIAL | 22
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
05601XAC3 BMWLT 2022-1 A3 1.03
03/25/2025
01/11/2022
01/19/2022

0.00 2,239.50

0.00 (2,239.55)

0.00 0.41

2.05 0.00

1.64 0.05

0.00 0.05

1.69 1.69
06051GLE7 BANK OF AMERICA CORP

5.08 01/20/2027
08/22/2023
08/24/2023
135,000.00
133,085.13

0.00 0.00
133,171.16
781.05

0.00 1,352.55
571.50

86.03 0.00

86.03 657.53
657.53
06368LGU4 BANK OF MONTREAL 5.2
12/12/2024
03/25/2024
03/27/2024
135,000.00

0.00 134,781.30

0.00 134,785.51

0.00 (2,047.50)
2,125.50

78.00 4.21

0.00 4.21

82.21 82.21
13063D7D4 CALIFORNIA ST 5.5
10/01/2028
10/04/2023
10/11/2023
100,000.00
101,506.30

0.00 0.00
101,478.42
2,138.89

0.00 2,597.22
458.33

0.00 (27.88)
(27.88)
430.46
430.46
14913R2L0

CATERPILLAR FINANCIAL
SERVICES CORP 0.45
05/17/2024
05/10/2021
05/17/2021
135,000.00
134,987.29

0.00 0.00
134,992.41
175.50

0.00 226.12

50.62 5.12

0.00 5.12

55.74 55.74
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
60,000.00
59,922.28

0.00 0.00
59,924.49

40.00 0.00
280.00
240.00

2.21 0.00

2.21 242.21
242.21
20030NCS8
COMCAST CORP 3.95
10/15/2025
03/11/2024
03/13/2024
140,000.00

0.00 137,895.80

0.00 137,964.61

0.00 (2,273.44)
2,549.94
276.50

68.81 0.00

68.81 345.32
345.32
3130A1XJ2 FEDERAL HOME LOAN BANKS

2.875 06/14/2024
03/24/2020
03/25/2020
250,000.00
251,319.14

0.00 0.00
250,929.68
1,537.33

0.00 2,136.28
598.96

0.00 (389.46)
(389.46)
209.50
209.50
3130AB3H7 FEDERAL HOME LOAN BANKS

2.375 03/08/2024
06/14/2019
06/17/2019

0.00 225,017.46

0.00 (225,000.00)

0.00 2,567.97
2,671.88

0.00 103.91

0.00 (17.46)
(17.46)

86.45 86.45

CONFIDENTIAL | 23
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/21/2023
03/22/2023
275,000.00
280,026.95

0.00 0.00
279,920.94
5,878.12
6,187.50
721.88
1,031.25

0.00 (106.01)
(106.01)
925.24
925.24
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 11/17/2026
11/16/2023
11/17/2023
160,000.00
159,743.93

0.00 0.00
159,751.94
2,137.78

0.00 2,754.44
616.67

8.01 0.00

8.01 624.68
624.68
3133ENKS8

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.125
01/06/2025
01/06/2022
01/11/2022
80,000.00
79,948.69

0.00 0.00
79,953.80
137.50

0.00 212.50

75.00 5.11

0.00 5.11

80.11 80.11
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
110,000.00
111,727.51

0.00 0.00
111,696.91
986.94

0.00 1,376.53
389.58

0.00 (30.60)
(30.60)
358.98
358.98
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/18/2020
11/19/2020
225,000.00
224,921.30

0.00 0.00
224,925.26
356.25

0.00 450.00

93.75 3.96

0.00 3.96

97.71 97.71
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
02/15/2023
02/21/2023
175,000.00
169,333.30

0.00 0.00
169,595.10
400.31
400.31
400.31
400.31
261.80

0.00 261.80
662.11
662.11
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
110,000.00
106,875.06

0.00 0.00
106,968.57
314.42
314.42
314.42
314.42

93.51 0.00

93.51 407.93
407.93
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
160,000.00
154,799.51

0.00 0.00
154,914.58
446.67
446.67
446.67
446.67
115.07

0.00 115.07
561.74
561.74
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
110,000.00
107,620.58

0.00 0.00
107,667.18
359.88
359.88
359.88
359.88

46.60 0.00

46.60 406.48
406.48

CONFIDENTIAL | 24
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
105,000.00
100,961.74

0.00 0.00
101,039.30
341.25
341.25
341.25
341.25

77.56 0.00

77.56 418.81
418.81
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
03/13/2024
03/18/2024
100,000.00

0.00 97,941.41

0.00 97,959.11

0.00 (191.25)
337.50
146.25

17.70 0.00

17.70 163.95
163.95
3137FKZZ2 FHMS K-088 A2 3.69
01/25/2029
01/18/2024
01/25/2024
110,000.00
106,416.37

0.00 0.00
106,479.24
338.25
338.25
338.25
338.25

62.87 0.00

62.87 401.12
401.12
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
110,000.00
95,886.95

0.00 0.00
96,152.91
186.18
186.18
186.18
186.18
265.96

0.00 265.96
452.14
452.14
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
14,605.33
15,743.59

0.00 (1,138.38)
14,605.22

4.46 8.92

4.14 8.60

0.01 0.00

0.01 8.61

8.61 362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
40,000.00
39,999.10

0.00 0.00
39,999.12

74.50 149.00

74.50 149.00

0.02 0.00

0.02 149.02
149.02
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
30,000.00
29,999.89

0.00 0.00
29,999.89

45.50 91.00

45.50 91.00

0.00 0.00

0.00 91.00

91.00 36266FAC3 GMALT 2022-2 A3 3.42
06/20/2025
05/03/2022
05/11/2022
25,468.05
33,365.33

0.00 (7,898.20)
25,467.39

34.87 95.09

26.61 86.84

0.26 0.00

0.26 87.10

87.10 36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
65,000.00
64,991.99

0.00 0.00
64,992.21
147.04
321.66
101.09
275.71

0.22 0.00

0.22 275.93
275.93

CONFIDENTIAL | 25
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
10,000.00
9,999.00

0.00 0.00
9,999.03

16.44 44.83

16.44 44.83

0.03 0.00

0.03 44.86

44.86 380146AC4 GMCAR 2022-1 A3 1.23
11/16/2026
01/11/2022
01/19/2022
17,165.56
18,384.10

0.00 (1,219.13)
17,165.02

9.65 19.30

9.01 18.66

0.06 0.00

0.06 18.72

18.72 437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/12/2022
09/19/2022
40,000.00
39,993.68

0.00 0.00
39,994.03
737.78
800.00

71.11 133.33

0.35 0.00

0.35 133.68
133.68
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028
11/01/2023
11/08/2023
35,000.00
34,994.26

0.00 0.00
34,994.37

55.12 165.38

55.12 165.38

0.11 0.00

0.11 165.49
165.49
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025
02/17/2021
02/24/2021
1,631.24
2,450.94

0.00 (819.70)
1,631.24

0.18 0.55

0.12 0.49

0.00 0.00

0.00 0.49

0.49 43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
43,646.32
46,947.02

0.00 (3,303.23)
43,644.06

39.23 73.55

36.47 70.79

0.27 0.00

0.27 71.06

71.06 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
19,017.20
20,749.15

0.00 (1,733.17)
19,016.13

5.07 15.22

4.65 14.80

0.15 0.00

0.15 14.95

14.95 43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
25,000.00
24,996.50

0.00 0.00
24,996.60

35.00 105.00

35.00 105.00

0.09 0.00

0.09 105.09
105.09
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
35,000.00
34,998.94

0.00 0.00
34,998.98

47.14 108.79

47.14 108.79

0.04 0.00

0.04 108.83
108.83

CONFIDENTIAL | 26
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
125,000.00
127,210.20

0.00 0.00
127,161.78
275.00

0.00 790.62
515.62

0.00 (48.42)
(48.42)
467.20
467.20
44891RAC4 HART 2020-C A3 0.38
05/15/2025
10/20/2020
10/28/2020

0.00 1,721.67

0.00 (1,721.74)

0.00 0.29

0.55 0.00

0.26 0.06

0.00 0.06

0.32 0.32
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/11/2024
03/20/2024
45,000.00

0.00 44,990.08

0.00 44,990.15

0.00 0.00

68.61 68.61

0.07 0.00

0.07 68.68

68.68 448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
50,000.00
49,996.20

0.00 0.00
49,996.30
101.78
190.83
101.78
190.83

0.10 0.00

0.10 190.93
190.93
44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
13,304.96
14,586.76

0.00 (1,282.75)
13,304.13

4.80 9.00

4.38 8.58

0.12 0.00

0.12 8.69

8.69 4581X0DZ8

INTER-AMERICAN
DEVELOPMENT BANK 0.5
09/23/2024
09/15/2021
09/23/2021
170,000.00
169,976.36

0.00 0.00
169,979.91
373.06
425.00

18.89 70.83

3.56 0.00

3.56 74.39

74.39 4581X0EM6

INTER-AMERICAN
DEVELOPMENT BANK 4.375
02/01/2027
12/05/2023
12/12/2023
215,000.00
214,830.00

0.00 0.00
214,834.94
783.85

0.00 1,567.71
783.85

4.94 0.00

4.94 788.79
788.79
459058GQ0

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 2.5 03/19/2024
01/26/2021
01/28/2021

0.00 150,164.78

0.00 (150,000.00)

0.00 1,687.50
1,875.00

0.00 187.50

0.00 (164.78)
(164.78)

22.72 22.72
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
09/07/2023
09/11/2023
140,000.00
134,350.24

0.00 0.00
134,460.11
666.94

0.00 1,075.28
408.33
109.88

0.00 109.88
518.21
518.21

CONFIDENTIAL | 27
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 115,000.00
113,687.21

0.00 0.00
113,712.43
443.23

0.00 886.46
443.23

25.21 0.00

25.21 468.44
468.44
45950KCR9 INTERNATIONAL FINANCE
CORP 1.375 10/16/2024
07/12/2021
07/14/2021
100,000.00
100,517.66

0.00 0.00
100,447.58
515.62

0.00 630.21
114.58

0.00 (70.08)
(70.08)

44.51 44.51
45950KDF4 INTERNATIONAL FINANCE
CORP 4.375 01/15/2027
11/29/2023
12/06/2023
80,000.00
79,758.94

0.00 0.00
79,766.06
447.22

0.00 738.89
291.67

7.12 0.00

7.12 298.78
298.78
46647PAH9 JPMORGAN CHASE & CO 3.22
03/01/2025
08/19/2020
08/21/2020

0.00 140,000.00

0.00 (140,000.00)

0.00 2,254.00
2,254.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 46647PDM5 JPMORGAN CHASE & CO

5.546 12/15/2025
09/19/2023
09/21/2023
60,000.00
59,799.30

0.00 0.00
59,820.83
702.49

0.00 979.79
277.30

21.53 0.00

21.53 298.83
298.83
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
105,000.00
104,993.49

0.00 0.00
104,993.62
255.73
479.50
255.73
479.50

0.13 0.00

0.13 479.63
479.63
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
31,245.74
32,885.05

0.00 (1,642.30)
31,243.00

33.91 63.58

32.22 61.89

0.24 0.00

0.24 62.13

62.13 47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
7,236.08
8,281.84

0.00 (1,046.20)
7,235.72

1.33 2.48

1.16 2.31

0.08 0.00

0.08 2.39

2.39 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
20,157.93
22,170.51

0.00 (2,013.07)
20,157.50

5.12 9.61

4.66 9.14

0.06 0.00

0.06 9.21

9.21

CONFIDENTIAL | 28
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
45,000.00
44,997.70

0.00 0.00
44,997.76

74.80 140.25

74.80 140.25

0.07 0.00

0.07 140.32
140.32
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
35,000.00
34,996.85

0.00 0.00
34,996.92

70.16 131.54

70.16 131.54

0.07 0.00

0.07 131.61
131.61
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,979.54

0.00 0.00
29,979.96
351.00

0.00 452.25
101.25

0.41 0.00

0.41 101.66
101.66
6174468C6 MORGAN STANLEY 4.0
07/23/2025
03/15/2024
03/19/2024
140,000.00

0.00 137,649.40

0.00 137,711.64

0.00 (871.11)
1,057.78
186.67

62.24 0.00

62.24 248.90
248.90
61747YET8 MORGAN STANLEY 4.679
07/17/2026
07/18/2022
07/20/2022
60,000.00
60,000.00

0.00 0.00
60,000.00
343.13

0.00 577.08
233.95

0.00 0.00

0.00 233.95
233.95
62479LDC6 MUFG Bank, Ltd., New York
Branch 04/12/2024
07/25/2023
07/25/2023
210,000.00
208,613.30

0.00 0.00
209,636.82

0.00 0.00

0.00 0.00
1,023.52

0.00 1,023.52
1,023.52
1,023.52
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025
04/27/2022
05/04/2022
35,000.00
34,997.12

0.00 0.00
34,997.31
254.92

0.00 355.54
100.62

0.19 0.00

0.19 100.81
100.81
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
150,000.00
146,813.38

0.00 0.00
146,898.17
1,850.00

0.00 2,350.00
500.00

84.79 0.00

84.79 584.79
584.79
69371RR40 PACCAR FINANCIAL CORP 0.5
08/09/2024
08/03/2021
08/09/2021
50,000.00
49,996.03

0.00 0.00
49,996.80

15.28 0.00

36.11 20.83

0.76 0.00

0.76 21.60

21.60

CONFIDENTIAL | 29
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
69371RR57 PACCAR FINANCIAL CORP 0.9
11/08/2024
11/02/2021
11/08/2021
90,000.00
89,999.30

0.00 0.00
89,999.39
254.25

0.00 321.75

67.50 0.09

0.00 0.09

67.59 67.59
69371RS56 PACCAR FINANCIAL CORP

5.05 08/10/2026
12/08/2023
12/13/2023
80,000.00
80,158.01

0.00 0.00
80,152.51
235.67

0.00 572.33
336.67

0.00 (5.49)
(5.49)
331.18
331.18
78015K7C2 ROYAL BANK OF CANADA

2.25 11/01/2024
09/22/2020
09/24/2020
135,000.00
136,387.21

0.00 0.00
136,211.68
1,012.50

0.00 1,265.62
253.12

0.00 (175.52)
(175.52)

77.60 77.60
78016HZT0 ROYAL BANK OF CANADA

4.875 01/19/2027
01/10/2024
01/19/2024
105,000.00
104,974.76

0.00 0.00
104,975.50
597.19

0.00 1,023.75
426.56

0.74 0.00

0.74 427.30
427.30
79466LAG9 SALESFORCE INC 0.625
07/15/2024
06/29/2021
07/12/2021
20,000.00
19,998.74

0.00 0.00
19,999.03

15.97 0.00

26.39 10.42

0.29 0.00

0.29 10.70

10.70 808513BN4 CHARLES SCHWAB CORP 0.75
03/18/2024 0.00
159,999.53

0.00 (160,000.00)

0.00 543.33
600.00

0.00 56.67

0.47 0.00

0.47 57.13

57.13 857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00

0.00 0.00
35,000.00

42.44 0.00

93.36 50.92

0.00 0.00

0.00 50.92

50.92 857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
125,000.00

0.00 125,000.00

0.00 125,000.00

0.00 0.00
225.38
225.38

0.00 0.00

0.00 225.38
225.38
89114QCB2 TORONTO-DOMINION BANK

3.25 03/11/2024
07/16/2019
07/18/2019

0.00 130,025.26

0.00 (130,000.00)

0.00 1,995.14
2,112.50

0.00 117.36

0.00 (25.26)
(25.26)

92.10 92.10

CONFIDENTIAL | 30
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
89115A2V3 TORONTO-DOMINION BANK

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

0.00 0.00
55,000.00
643.38

0.00 884.64
241.27

0.00 0.00

0.00 241.27
241.27
89236TKN4 TOYOTA MOTOR CREDIT
CORP 4.8 01/10/2025
01/10/2023
01/12/2023
130,000.00
129,961.24

0.00 0.00
129,965.06
884.00

0.00 1,404.00
520.00

3.81 0.00

3.81 523.81
523.81
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028
01/23/2024
01/30/2024
60,000.00
59,988.21

0.00 0.00
59,988.42
128.80
241.50
128.80
241.50

0.22 0.00

0.22 241.72
241.72
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028
11/07/2023
11/14/2023
45,000.00
44,995.45

0.00 0.00
44,995.54
110.80
207.75
110.80
207.75

0.09 0.00

0.09 207.84
207.84
89240BAC2 TAOT 2021-A A3 0.26
05/15/2025
02/02/2021
02/08/2021
5,286.81
7,697.58

0.00 (2,411.03)
5,286.65

0.89 1.67

0.61 1.39

0.10 0.00

0.10 1.49

1.49 91159HHX1 US BANCORP 2.4 07/30/2024
03/25/2021
03/29/2021
150,000.00
150,844.68

0.00 0.00
150,624.64
310.00

0.00 610.00
300.00

0.00 (220.04)
(220.04)

79.96 79.96
912797GB7 UNITED STATES TREASURY
07/11/2024
02/26/2024
02/27/2024
80,000.00
78,489.33

0.00 0.00
78,844.11

0.00 0.00

0.00 0.00
354.78

0.00 354.78
354.78
354.78
912797GL5 UNITED STATES TREASURY
09/05/2024
03/27/2024
03/28/2024
150,000.00

0.00 146,573.72

0.00 146,658.84

0.00 0.00

0.00 0.00

85.12 0.00

85.12 85.12

85.12 9128286L9 UNITED STATES TREASURY

2.25 03/31/2026 275,000.00
270,467.69

0.00 0.00
270,652.56
2,586.58

0.00 16.91
(2,569.67)
221.17
(36.30)
184.87
(2,384.80)
(2,384.80)

CONFIDENTIAL | 31
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828R36 UNITED STATES TREASURY

1.625 05/15/2026 265,000.00
259,068.49

0.00 0.00
259,296.91
1,265.85

0.00 1,632.59
366.74
292.00
(63.58)
228.42
595.16
595.16
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
265,000.00
261,258.49

0.00 0.00
261,375.76
1,557.97

0.00 2,009.34
451.37
117.28

0.00 117.28
568.65
568.65
912828WJ5 UNITED STATES TREASURY 2.5
05/15/2024
12/12/2019
12/13/2019
200,000.00
200,300.04

0.00 0.00
200,176.03
1,469.78

0.00 1,895.60
425.82

0.00 (124.02)
(124.02)
301.81
301.81
912828X88 UNITED STATES TREASURY

2.375 05/15/2027 275,000.00
270,160.66

0.00 0.00
270,288.88
1,919.90

0.00 2,476.13
556.23
128.22

0.00 128.22
684.45
684.45
912828YG9 UNITED STATES TREASURY

1.625 09/30/2026
12/28/2021
12/29/2021
200,000.00
201,918.19

0.00 0.00
201,855.13
1,358.61

0.00 8.88
(1,349.73)

0.00 (63.06)
(63.06)
(1,412.78)
(1,412.78)
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025
03/25/2021
03/29/2021
125,000.00
124,894.53

0.00 0.00
124,902.81
261.27

0.00 1.71
(259.56)

8.28 0.00

8.28 (251.29)
(251.29)
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
02/25/2021
02/26/2021
250,000.00
248,926.10

0.00 0.00
248,999.10
157.10

0.00 210.04

52.94 73.01

0.00 73.01
125.94
125.94
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,894.16

0.00 0.00
174,899.30
164.96

0.00 220.54

55.58 5.13

0.00 5.13

60.72 60.72
91282CBV2 UNITED STATES TREASURY

0.375 04/15/2024
06/23/2023
06/26/2023
270,000.00
268,400.21

0.00 0.00
269,502.29
381.76

0.00 467.52

85.76 1,102.08

0.00 1,102.08
1,187.83
1,187.83

CONFIDENTIAL | 32
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
91282CCG4 UNITED STATES TREASURY

0.25 06/15/2024
06/17/2021
06/18/2021
250,000.00
249,872.14

0.00 0.00
249,909.54
131.49

0.00 184.43

52.94 37.39

0.00 37.39

90.33 90.33
91282CCT6 UNITED STATES TREASURY

0.375 08/15/2024
08/25/2021
08/26/2021
250,000.00
249,914.32

0.00 0.00
249,930.23

38.63 0.00
118.48

79.84 15.90

0.00 15.90

95.75 95.75
91282CDH1 UNITED STATES TREASURY

0.75 11/15/2024
11/18/2021
11/19/2021
225,000.00
224,866.59

0.00 0.00
224,882.56
496.05

0.00 639.77
143.72

15.97 0.00

15.97 159.68
159.68
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
200,000.00
198,659.30

0.00 0.00
198,696.24
2,090.16

0.00 13.66
(2,076.50)

36.94 0.00

36.94 (2,039.56)
(2,039.56)
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025
06/23/2023
06/26/2023
260,000.00
254,267.20

0.00 0.00
254,621.93
985.71

0.00 1,650.00
664.29
354.72

0.00 354.72
1,019.01
1,019.01
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,475.71

0.00 0.00
259,488.14
4,483.40

0.00 29.30
(4,454.10)

12.43 0.00

12.43 (4,441.67)
(4,441.67)
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
05/25/2023
05/26/2023
100,000.00
99,648.44

0.00 0.00
99,656.23
649.38

0.00 979.40
330.01

7.78 0.00

7.78 337.80
337.80
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
04/19/2023
04/20/2023
240,000.00
239,033.06

0.00 0.00
239,053.17
3,636.89

0.00 23.77
(3,613.11)

20.10 0.00

20.10 (3,593.01)
(3,593.01)
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
25,000.00
24,975.93

0.00 0.00
24,976.73
119.58
131.25

10.21 21.88

0.80 0.00

0.80 22.68

22.68

CONFIDENTIAL | 33
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,991.01

0.00 0.00
29,991.51
559.00
585.00

71.50 97.50

0.50 0.00

0.50 98.00

98.00 Total Fixed Income 11,123,765.22
11,045,840.30
824,831.71
(833,468.44)
11,041,285.73
65,161.77
17,890.10
54,504.64
7,232.97
5,650.13
(1,567.96)
4,082.17
11,315.14 11,315.14
TOTAL PORTFOLIO 11,210,502.13
11,088,630.12
1,418,733.15
(1,401,428.48)
11,128,022.64
65,161.77
18,395.50
54,504.64
7,738.37
5,650.13
(1,567.96)
4,082.17
11,820.54 11,820.54

CONFIDENTIAL | 34
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
APRIL 2024
04/01/2024 Dividend 31846V203 0.00 1,267.34 1,267.34
04/01/2024 Coupon 13063D7D4 0.00 CALIFORNIA ST 5.5 10/01/2028 2,597.22 2,597.22 04/01/2024 Coupon 912828ZF0 0.00 UNITED STATES TREASURY 0.5 03/31/2025 312.50 312.50 04/01/2024 Coupon 912828YG9 0.00 UNITED STATES TREASURY 1.625 09/30/2026 1,625.00 1,625.00 04/01/2024 Coupon 9128286L9 0.00 UNITED STATES TREASURY 2.25 03/31/2026 3,093.75 3,093.75 04/01/2024 Coupon 91282CEF4 0.00 UNITED STATES TREASURY 2.5 03/31/2027 2,500.00 2,500.00 04/01/2024 Coupon 91282CGT2 0.00 UNITED STATES TREASURY 3.625 03/31/2028 4,350.00 4,350.00 04/01/2024 Coupon 91282CFM8 0.00 UNITED STATES TREASURY 4.125 09/30/2027 5,362.50 5,362.50 04/12/2024 Final Maturity 62479LDC6 210,000.00 MUFG Bank, Ltd., New York Branch 04/12/2024 210,000.00 210,000.00 04/15/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 04/15/2024 Coupon 20030NCS8 140,000.00 COMCAST CORP 3.95 10/15/2025 2,765.00 2,765.00 04/15/2024 Coupon 43815BAC4 43,646.32 HAROT 2022-1 A3 1.88 05/15/2026 68.38 68.38 04/15/2024 Principal Paydown 43815BAC4 43,646.32 HAROT 2022-1 A3 1.88 05/15/2026 3,257.06 3,257.06 04/15/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 155.94 155.94 04/15/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 04/15/2024 Coupon 44935FAD6 13,304.96 HART 2021-C A3 0.74 05/15/2026 8.20 8.20 04/15/2024 Principal Paydown 44935FAD6 13,304.96 HART 2021-C A3 0.74 05/15/2026 1,297.88 1,297.88 04/15/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 04/15/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 60.34 60.34 04/15/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 2,258.55 2,258.55 04/15/2024 Coupon 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 2.17 2.17 04/15/2024 Principal Paydown 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 1,168.66 1,168.66 04/15/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 8.74 8.74 04/15/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 2,567.59 2,567.59 04/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 140.25 140.25 04/15/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 131.54 131.54 04/15/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 04/15/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 04/15/2024 Coupon 89240BAC2 5,286.81 TAOT 2021-A A3 0.26 05/15/2025 1.14 1.14 04/15/2024 Principal Paydown 89240BAC2 5,286.81 TAOT 2021-A A3 0.26 05/15/2025 2,474.10 2,474.10 04/15/2024 Coupon 91282CBV2 270,000.00 UNITED STATES TREASURY 0.375 04/15/2024 506.25 506.25

CONFIDENTIAL | 35
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/15/2024 Final Maturity 91282CBV2 270,000.00 UNITED STATES TREASURY 0.375 04/15/2024 270,000.00 270,000.00 04/16/2024 Coupon 362554AC1 14,605.33 GMCAR 2021-4 A3 0.68 09/16/2026 8.28 8.28 04/16/2024 Principal Paydown 362554AC1 14,605.33 GMCAR 2021-4 A3 0.68 09/16/2026 1,130.27 1,130.27 04/16/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 04/16/2024 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 91.00 91.00 04/16/2024 Coupon 380146AC4 17,165.56 GMCAR 2022-1 A3 1.23 11/16/2026 17.91 17.91 04/16/2024 Principal Paydown 380146AC4 17,165.56 GMCAR 2022-1 A3 1.23 11/16/2026 1,287.70 1,287.70 04/16/2024 Coupon 45950KCR9 100,000.00 INTERNATIONAL FINANCE CORP 1.375 10/16/2024 687.50 687.50
04/18/2024 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 108.79 108.79 04/22/2024 Coupon 36266FAC3 25,468.05 GMALT 2022-2 A3 3.42 06/20/2025 72.58 72.58 04/22/2024 Principal Paydown 36266FAC3 25,468.05 GMALT 2022-2 A3 3.42 06/20/2025 8,910.85 8,910.85 04/22/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 04/22/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 04/22/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 04/22/2024 Coupon 43813GAC5 1,631.24 HAROT 2021-1 A3 0.27 04/21/2025 0.43 0.43 04/22/2024 Principal Paydown 43813GAC5 1,631.24 HAROT 2021-1 A3 0.27 04/21/2025 767.97 767.97 04/22/2024 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 13.95 13.95 04/22/2024 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,768.77 1,768.77 04/22/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 04/25/2024 Coupon 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 64.50 64.50 04/25/2024 Principal Paydown 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 1,022.81 1,022.81 04/25/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 04/25/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 04/25/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 04/25/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 04/25/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 04/25/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 04/25/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 04/25/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 April 2024 Total 509,179.55 29,839.03 539,018.58
MAY 2024

CONFIDENTIAL | 36
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/01/2024 Coupon 78015K7C2 135,000.00 ROYAL BANK OF CANADA 2.25 11/01/2024 1,518.75 1,518.75 05/03/2024 Coupon 00440EAV9 135,000.00 CHUBB INA HOLDINGS INC 3.35 05/03/2026 2,261.25 2,261.25 05/07/2024 Coupon 3135G06G3 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 562.50 562.50
05/08/2024 Coupon 69371RR57 90,000.00 PACCAR FINANCIAL CORP 0.9 11/08/2024 405.00 405.00 05/10/2024 Coupon 665859AW4 150,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 3,000.00 3,000.00 05/13/2024 Coupon 023135BW5 85,000.00 AMAZON.COM INC 0.45 05/12/2024 191.25 191.25 05/13/2024 Final Maturity 023135BW5 85,000.00 AMAZON.COM INC 0.45 05/12/2024 85,000.00 85,000.00 05/15/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 05/15/2024 Coupon 43815BAC4 43,646.32 HAROT 2022-1 A3 1.88 05/15/2026 63.28 63.28 05/15/2024 Principal Paydown 43815BAC4 43,646.32 HAROT 2022-1 A3 1.88 05/15/2026 3,132.27 3,132.27 05/15/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.12 187.12 05/15/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 05/15/2024 Coupon 44935FAD6 13,304.96 HART 2021-C A3 0.74 05/15/2026 7.40 7.40 05/15/2024 Principal Paydown 44935FAD6 13,304.96 HART 2021-C A3 0.74 05/15/2026 1,243.45 1,243.45 05/15/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 05/15/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 55.98 55.98 05/15/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 2,190.95 2,190.95 05/15/2024 Coupon 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 1.82 1.82 05/15/2024 Principal Paydown 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 1,195.80 1,195.80 05/15/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 7.62 7.62 05/15/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 2,606.44 2,606.44 05/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 140.25 140.25 05/15/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 131.54 131.54 05/15/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 05/15/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 05/15/2024 Coupon 89240BAC2 5,286.81 TAOT 2021-A A3 0.26 05/15/2025 0.60 0.60 05/15/2024 Principal Paydown 89240BAC2 5,286.81 TAOT 2021-A A3 0.26 05/15/2025 2,335.74 2,335.74 05/15/2024 Coupon 912828R36 265,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,153.12 2,153.12 05/15/2024 Coupon 912828U24 265,000.00 UNITED STATES TREASURY 2.0 11/15/2026 2,650.00 2,650.00 05/15/2024 Coupon 912828WJ5 200,000.00 UNITED STATES TREASURY 2.5 05/15/2024 2,500.00 2,500.00 05/15/2024 Final Maturity 912828WJ5 200,000.00 UNITED STATES TREASURY 2.5 05/15/2024 200,000.00 200,000.00

CONFIDENTIAL | 37
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/15/2024 Coupon 912828X88 275,000.00 UNITED STATES TREASURY 2.375 05/15/2027 3,265.62 3,265.62 05/15/2024 Coupon 91282CDH1 225,000.00 UNITED STATES TREASURY 0.75 11/15/2024 843.75 843.75 05/16/2024 Coupon 362554AC1 14,605.33 GMCAR 2021-4 A3 0.68 09/16/2026 7.64 7.64 05/16/2024 Principal Paydown 362554AC1 14,605.33 GMCAR 2021-4 A3 0.68 09/16/2026 1,082.10 1,082.10 05/16/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 05/16/2024 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 91.00 91.00 05/16/2024 Coupon 380146AC4 17,165.56 GMCAR 2022-1 A3 1.23 11/16/2026 16.56 16.56 05/16/2024 Principal Paydown 380146AC4 17,165.56 GMCAR 2022-1 A3 1.23 11/16/2026 1,206.09 1,206.09 05/17/2024 Coupon 14913R2L0 135,000.00 CATERPILLAR FINANCIAL SERVICES CORP 0.45 05/17/2024 303.75 303.75
05/17/2024 Final Maturity 14913R2L0 135,000.00 CATERPILLAR FINANCIAL SERVICES CORP 0.45 05/17/2024 135,000.00 135,000.00
05/17/2024 Coupon 3130AXU63 160,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 3,700.00 3,700.00 05/17/2024 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 05/20/2024 Coupon 36266FAC3 25,468.05 GMALT 2022-2 A3 3.42 06/20/2025 47.19 47.19 05/20/2024 Principal Paydown 36266FAC3 25,468.05 GMALT 2022-2 A3 3.42 06/20/2025 9,165.65 9,165.65 05/20/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 05/20/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 05/20/2024 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 108.79 108.79 05/20/2024 Principal Paydown 43815PAC3 35,000.00
HAROT 2022-2 A3 3.73 07/20/2026 1,486.40 1,486.40
05/21/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 05/21/2024 Coupon 43813GAC5 1,631.24 HAROT 2021-1 A3 0.27 04/21/2025 0.26 0.26 05/21/2024 Principal Paydown 43813GAC5 1,631.24 HAROT 2021-1 A3 0.27 04/21/2025 745.43 745.43 05/21/2024 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 12.65 12.65 05/21/2024 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,705.15 1,705.15 05/21/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 05/27/2024 Coupon 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 60.10 60.10 05/27/2024 Principal Paydown 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 2,099.49 2,099.49 05/27/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 05/27/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 05/27/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 05/27/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88

CONFIDENTIAL | 38
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/27/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 05/27/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 05/27/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 05/27/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 05/31/2024 Coupon 912828ZT0 250,000.00 UNITED STATES TREASURY 0.25 05/31/2025 312.50 312.50 05/31/2024 Coupon 91282CAZ4 175,000.00 UNITED STATES TREASURY 0.375 11/30/2025 328.12 328.12 May 2024 Total 450,194.96 30,628.09 480,823.06
JUNE 2024
06/11/2024 Coupon 89115A2V3 55,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 1,447.60 1,447.60 06/12/2024 Coupon 06368LGU4 135,000.00 BANK OF MONTREAL 5.2 12/12/2024 3,510.00 3,510.00 06/14/2024 Coupon 3130A1XJ2 250,000.00 FEDERAL HOME LOAN BANKS 2.875 06/14/2024 3,593.75 3,593.75 06/14/2024 Final Maturity 3130A1XJ2 250,000.00 FEDERAL HOME LOAN BANKS 2.875 06/14/2024 250,000.00 250,000.00 06/17/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 06/17/2024 Coupon 3133EPN50 110,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 2,337.50 2,337.50
06/17/2024 Coupon 362554AC1 14,605.33 GMCAR 2021-4 A3 0.68 09/16/2026 7.02 7.02 06/17/2024 Principal Paydown 362554AC1 14,605.33 GMCAR 2021-4 A3 0.68 09/16/2026 1,002.29 1,002.29 06/17/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 06/17/2024 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 91.00 91.00 06/17/2024 Principal Paydown 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 1,715.65 1,715.65 06/17/2024 Coupon 380146AC4 17,165.56 GMCAR 2022-1 A3 1.23 11/16/2026 15.29 15.29 06/17/2024 Principal Paydown 380146AC4 17,165.56 GMCAR 2022-1 A3 1.23 11/16/2026 1,182.03 1,182.03 06/17/2024 Coupon 43815BAC4 43,646.32 HAROT 2022-1 A3 1.88 05/15/2026 58.37 58.37 06/17/2024 Principal Paydown 43815BAC4 43,646.32 HAROT 2022-1 A3 1.88 05/15/2026 3,065.31 3,065.31 06/17/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.12 187.12 06/17/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 06/17/2024 Coupon 44935FAD6 13,304.96 HART 2021-C A3 0.74 05/15/2026 6.64 6.64 06/17/2024 Principal Paydown 44935FAD6 13,304.96 HART 2021-C A3 0.74 05/15/2026 1,215.47 1,215.47 06/17/2024 Coupon 46647PDM5 60,000.00 JPMORGAN CHASE & CO 5.546 12/15/2025 1,663.80 1,663.80 06/17/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 06/17/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 51.74 51.74 06/17/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 1,820.40 1,820.40

CONFIDENTIAL | 39
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/17/2024 Coupon 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 1.46 1.46 06/17/2024 Principal Paydown 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 996.04 996.04 06/17/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 6.49 6.49 06/17/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 1,495.07 1,495.07 06/17/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 140.25 140.25 06/17/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 796.42 796.42 06/17/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 131.54 131.54 06/17/2024 Coupon 63743HFE7 35,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 603.75 603.75
06/17/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 06/17/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 06/17/2024 Coupon 89240BAC2 5,286.81 TAOT 2021-A A3 0.26 05/15/2025 0.10 0.10 06/17/2024 Effective Maturity 89240BAC2 5,286.81 TAOT 2021-A A3 0.26 05/15/2025 445.81 445.81 06/17/2024 Coupon 91282CCG4 250,000.00 UNITED STATES TREASURY 0.25 06/15/2024 312.50 312.50 06/17/2024 Final Maturity 91282CCG4 250,000.00 UNITED STATES TREASURY 0.25 06/15/2024 250,000.00 250,000.00 06/18/2024 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 104.17 104.17 06/18/2024 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 2,370.05 2,370.05 06/20/2024 Coupon 36266FAC3 25,468.05 GMALT 2022-2 A3 3.42 06/20/2025 21.07 21.07 06/20/2024 Effective Maturity 36266FAC3 25,468.05 GMALT 2022-2 A3 3.42 06/20/2025 7,391.55 7,391.55 06/20/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 06/20/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 06/21/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 06/21/2024 Coupon 43813GAC5 1,631.24 HAROT 2021-1 A3 0.27 04/21/2025 0.09 0.09 06/21/2024 Effective Maturity 43813GAC5 1,631.24 HAROT 2021-1 A3 0.27 04/21/2025 407.91 407.91 06/21/2024 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 11.40 11.40 06/21/2024 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,665.34 1,665.34 06/21/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 06/25/2024 Coupon 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 51.07 51.07 06/25/2024 Principal Paydown 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 2,064.36 2,064.36 06/25/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 06/25/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 06/25/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67

CONFIDENTIAL | 40
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/25/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 06/25/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 06/25/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 06/25/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 06/25/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 June 2024 Total 527,633.70 19,438.90 547,072.60
JULY 2024
07/01/2024 Coupon 91282CGC9 100,000.00 UNITED STATES TREASURY 3.875 12/31/2027 1,937.50 1,937.50 07/08/2024 Coupon 3133ENKS8 80,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.125 01/06/2025 450.00 450.00
07/10/2024 Coupon 89236TKN4 130,000.00 TOYOTA MOTOR CREDIT CORP 4.8 01/10/2025 3,120.00 3,120.00 07/11/2024 Final Maturity 912797GB7 80,000.00 UNITED STATES TREASURY 07/11/2024 80,000.00 80,000.00 07/12/2024 Coupon 459058KT9 140,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 2,450.00 2,450.00
07/15/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 07/15/2024 Coupon 43815BAC4 43,646.32 HAROT 2022-1 A3 1.88 05/15/2026 53.57 53.57 07/15/2024 Principal Paydown 43815BAC4 43,646.32 HAROT 2022-1 A3 1.88 05/15/2026 2,989.61 2,989.61 07/15/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.12 187.12 07/15/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 07/15/2024 Coupon 44935FAD6 13,304.96 HART 2021-C A3 0.74 05/15/2026 5.89 5.89 07/15/2024 Principal Paydown 44935FAD6 13,304.96 HART 2021-C A3 0.74 05/15/2026 1,159.19 1,159.19
07/15/2024 Coupon 45950KDF4 80,000.00 INTERNATIONAL FINANCE CORP 4.375 01/15/2027 1,750.00 1,750.00
07/15/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 07/15/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 48.22 48.22 07/15/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 2,145.40 2,145.40 07/15/2024 Coupon 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 1.16 1.16 07/15/2024 Principal Paydown 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 1,030.34 1,030.34 07/15/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 5.85 5.85 07/15/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 1,149.68 1,149.68 07/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 137.77 137.77 07/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,069.67 2,069.67

CONFIDENTIAL | 41
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/15/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 131.54 131.54 07/15/2024 Coupon 79466LAG9 20,000.00 SALESFORCE INC 0.625 07/15/2024 62.50 62.50 07/15/2024 Final Maturity 79466LAG9 20,000.00 SALESFORCE INC 0.625 07/15/2024 20,000.00 20,000.00 07/15/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 07/15/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 07/15/2024 Coupon 91282CEY3 260,000.00 UNITED STATES TREASURY 3.0 07/15/2025 3,900.00 3,900.00 07/16/2024 Coupon 362554AC1 14,605.33 GMCAR 2021-4 A3 0.68 09/16/2026 6.45 6.45 07/16/2024 Principal Paydown 362554AC1 14,605.33 GMCAR 2021-4 A3 0.68 09/16/2026 973.89 973.89 07/16/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 07/16/2024 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 85.80 85.80 07/16/2024 Principal Paydown 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 1,803.05 1,803.05 07/16/2024 Coupon 380146AC4 17,165.56 GMCAR 2022-1 A3 1.23 11/16/2026 14.05 14.05 07/16/2024 Principal Paydown 380146AC4 17,165.56 GMCAR 2022-1 A3 1.23 11/16/2026 1,152.50 1,152.50 07/17/2024 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 07/18/2024 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 96.80 96.80 07/18/2024 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 2,307.65 2,307.65 07/19/2024 Coupon 78016HZT0 105,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 2,559.38 2,559.38 07/22/2024 Coupon 06051GLE7 135,000.00 BANK OF AMERICA CORP 5.08 01/20/2027 3,429.00 3,429.00 07/22/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 07/22/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 07/22/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 07/22/2024 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 10.18 10.18 07/22/2024 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,447.39 1,447.39 07/22/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 07/23/2024 Coupon 6174468C6 140,000.00 MORGAN STANLEY 4.0 07/23/2025 2,800.00 2,800.00 07/25/2024 Coupon 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 42.20 42.20 07/25/2024 Principal Paydown 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 1,940.59 1,940.59 07/25/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 07/25/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 07/25/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 07/25/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 07/25/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25

CONFIDENTIAL | 42
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/25/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 07/25/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 07/25/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 07/30/2024 Coupon 91159HHX1 150,000.00 US BANCORP 2.4 07/30/2024 1,800.00 1,800.00 07/30/2024 Final Maturity 91159HHX1 150,000.00 US BANCORP 2.4 07/30/2024 150,000.00 150,000.00 July 2024 Total 270,168.97 31,573.84 301,742.81
AUGUST 2024
08/01/2024 Coupon 4581X0EM6 215,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.12 4,703.12
08/01/2024 Coupon 459058KW2 115,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.38 2,659.38
08/06/2024 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55 08/09/2024 Coupon 037833CJ7 150,000.00 APPLE INC 3.35 02/09/2027 2,512.50 2,512.50 08/09/2024 Coupon 69371RR40 50,000.00 PACCAR FINANCIAL CORP 0.5 08/09/2024 125.00 125.00 08/09/2024 Final Maturity 69371RR40 50,000.00 PACCAR FINANCIAL CORP 0.5 08/09/2024 50,000.00 50,000.00 08/12/2024 Coupon 69371RS56 80,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 2,020.00 2,020.00 08/15/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 08/15/2024 Coupon 43815BAC4 43,646.32 HAROT 2022-1 A3 1.88 05/15/2026 48.88 48.88 08/15/2024 Principal Paydown 43815BAC4 43,646.32 HAROT 2022-1 A3 1.88 05/15/2026 2,892.01 2,892.01 08/15/2024 Coupon 438516CJ3 125,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,093.75 3,093.75
08/15/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.12 187.12
08/15/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 08/15/2024 Coupon 44935FAD6 13,304.96 HART 2021-C A3 0.74 05/15/2026 5.17 5.17 08/15/2024 Principal Paydown 44935FAD6 13,304.96 HART 2021-C A3 0.74 05/15/2026 1,119.50 1,119.50 08/15/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 08/15/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 44.07 44.07 08/15/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 1,905.05 1,905.05 08/15/2024 Coupon 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 0.85 0.85 08/15/2024 Principal Paydown 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 1,163.12 1,163.12 08/15/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 5.35 5.35 08/15/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 1,211.84 1,211.84

CONFIDENTIAL | 43
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 131.32 131.32 08/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 1,842.01 1,842.01 08/15/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 131.54 131.54 08/15/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 08/15/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 08/15/2024 Coupon 91282CCT6 250,000.00 UNITED STATES TREASURY 0.375 08/15/2024 468.75 468.75 08/15/2024 Final Maturity 91282CCT6 250,000.00 UNITED STATES TREASURY 0.375 08/15/2024 250,000.00 250,000.00 08/16/2024 Coupon 362554AC1 14,605.33 GMCAR 2021-4 A3 0.68 09/16/2026 5.90 5.90 08/16/2024 Principal Paydown 362554AC1 14,605.33 GMCAR 2021-4 A3 0.68 09/16/2026 944.19 944.19 08/16/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 08/16/2024 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 80.33 80.33 08/16/2024 Principal Paydown 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 1,813.90 1,813.90 08/16/2024 Coupon 380146AC4 17,165.56 GMCAR 2022-1 A3 1.23 11/16/2026 12.84 12.84 08/16/2024 Principal Paydown 380146AC4 17,165.56 GMCAR 2022-1 A3 1.23 11/16/2026 1,094.44 1,094.44 08/19/2024 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 89.63 89.63 08/19/2024 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 2,231.16 2,231.16 08/20/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 08/20/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 08/21/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 08/21/2024 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 9.12 9.12 08/21/2024 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,400.42 1,400.42 08/21/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 08/26/2024 Coupon 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 33.85 33.85 08/26/2024 Principal Paydown 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 1,698.93 1,698.93 08/26/2024 Coupon 17275RBQ4 60,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 1,440.00 1,440.00 08/26/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 08/26/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 08/26/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 08/26/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 08/26/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 08/26/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 08/26/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25

CONFIDENTIAL | 44
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/26/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 August 2024 Total 319,316.57 23,199.20 342,515.77
SEPTEMBER 2024
09/05/2024 Final Maturity 912797GL5 150,000.00 UNITED STATES TREASURY 09/05/2024 150,000.00 150,000.00 09/09/2024 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 09/10/2024 Coupon 3130ATS57 275,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 6,187.50 6,187.50 09/16/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 09/16/2024 Coupon 362554AC1 14,605.33 GMCAR 2021-4 A3 0.68 09/16/2026 5.37 5.37 09/16/2024 Principal Paydown 362554AC1 14,605.33 GMCAR 2021-4 A3 0.68 09/16/2026 923.70 923.70 09/16/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 09/16/2024 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 74.82 74.82 09/16/2024 Principal Paydown 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 1,772.31 1,772.31 09/16/2024 Coupon 380146AC4 17,165.56 GMCAR 2022-1 A3 1.23 11/16/2026 11.69 11.69 09/16/2024 Principal Paydown 380146AC4 17,165.56 GMCAR 2022-1 A3 1.23 11/16/2026 1,069.08 1,069.08 09/16/2024 Coupon 437076CR1 40,000.00 HOME DEPOT INC 4.0 09/15/2025 800.00 800.00 09/16/2024 Coupon 43815BAC4 43,646.32 HAROT 2022-1 A3 1.88 05/15/2026 44.35 44.35 09/16/2024 Principal Paydown 43815BAC4 43,646.32 HAROT 2022-1 A3 1.88 05/15/2026 2,819.05 2,819.05 09/16/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.12 187.12 09/16/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 09/16/2024 Coupon 44935FAD6 13,304.96 HART 2021-C A3 0.74 05/15/2026 4.48 4.48 09/16/2024 Principal Paydown 44935FAD6 13,304.96 HART 2021-C A3 0.74 05/15/2026 1,092.66 1,092.66 09/16/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 09/16/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 40.39 40.39 09/16/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 1,874.45 1,874.45 09/16/2024 Coupon 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 0.50 0.50 09/16/2024 Principal Paydown 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 1,197.01 1,197.01 09/16/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 4.82 4.82 09/16/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 1,193.04 1,193.04 09/16/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 125.58 125.58 09/16/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 1,971.41 1,971.41 09/16/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 131.54 131.54 09/16/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50

CONFIDENTIAL | 45
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/16/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 09/17/2024 Coupon 931142ER0 25,000.00 WALMART INC 1.05 09/17/2026 131.25 131.25 09/18/2024 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 82.70 82.70 09/18/2024 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 2,175.71 2,175.71 09/18/2024 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.62 3,120.62 09/20/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 09/20/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 09/23/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 09/23/2024 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 8.09 8.09 09/23/2024 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,364.71 1,364.71 09/23/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 09/23/2024 Coupon 4581X0DZ8 170,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 425.00 425.00
09/23/2024 Final Maturity 4581X0DZ8 170,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.5 09/23/2024 170,000.00 170,000.00
09/25/2024 Coupon 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 26.55 26.55 09/25/2024 Principal Paydown 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 1,556.84 1,556.84 09/25/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 09/25/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 09/25/2024 Coupon 3137FETN0 160,000.00
FHMS K-073 A2 3.35 01/25/2028 446.67 446.67
09/25/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 09/25/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 09/25/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 09/25/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 09/25/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 09/30/2024 Coupon 9128286L9 275,000.00 UNITED STATES TREASURY 2.25 03/31/2026 3,093.75 3,093.75 09/30/2024 Coupon 912828YG9 200,000.00 UNITED STATES TREASURY 1.625 09/30/2026 1,625.00 1,625.00 09/30/2024 Coupon 912828ZF0 125,000.00 UNITED STATES TREASURY 0.5 03/31/2025 312.50 312.50 09/30/2024 Coupon 91282CEF4 200,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,500.00 2,500.00 09/30/2024 Coupon 91282CFM8 260,000.00 UNITED STATES TREASURY 4.125 09/30/2027 5,362.50 5,362.50 09/30/2024 Coupon 91282CGT2 240,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,350.00 4,350.00 September 2024 Total 339,009.98 34,326.30 373,336.28

CONFIDENTIAL | 46
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
OCTOBER 2024
10/01/2024 Coupon 13063D7D4 100,000.00 CALIFORNIA ST 5.5 10/01/2028 2,750.00 2,750.00 10/15/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 10/15/2024 Coupon 20030NCS8 140,000.00 COMCAST CORP 3.95 10/15/2025 2,765.00 2,765.00 10/15/2024 Coupon 43815BAC4 43,646.32 HAROT 2022-1 A3 1.88 05/15/2026 39.94 39.94 10/15/2024 Principal Paydown 43815BAC4 43,646.32 HAROT 2022-1 A3 1.88 05/15/2026 2,715.51 2,715.51 10/15/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.12 187.12 10/15/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 10/15/2024 Coupon 44935FAD6 13,304.96 HART 2021-C A3 0.74 05/15/2026 3.81 3.81 10/15/2024 Principal Paydown 44935FAD6 13,304.96 HART 2021-C A3 0.74 05/15/2026 1,051.54 1,051.54 10/15/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 10/15/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 36.77 36.77 10/15/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 2,090.28 2,090.28 10/15/2024 Coupon 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 0.15 0.15 10/15/2024 Effective Maturity 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 485.11 485.11 10/15/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 4.30 4.30 10/15/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 1,244.06 1,244.06 10/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 119.43 119.43 10/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,265.36 2,265.36 10/15/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 131.54 131.54 10/15/2024 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,501.51 1,501.51 10/15/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 10/15/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 10/16/2024 Coupon 362554AC1 14,605.33 GMCAR 2021-4 A3 0.68 09/16/2026 4.84 4.84 10/16/2024 Principal Paydown 362554AC1 14,605.33 GMCAR 2021-4 A3 0.68 09/16/2026 891.22 891.22 10/16/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 10/16/2024 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 69.45 69.45 10/16/2024 Principal Paydown 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 1,698.44 1,698.44 10/16/2024 Coupon 380146AC4 17,165.56 GMCAR 2022-1 A3 1.23 11/16/2026 10.57 10.57 10/16/2024 Principal Paydown 380146AC4 17,165.56 GMCAR 2022-1 A3 1.23 11/16/2026 1,026.15 1,026.15 10/16/2024 Coupon 45950KCR9 100,000.00 INTERNATIONAL FINANCE CORP 1.375 10/16/2024 687.50 687.50

CONFIDENTIAL | 47
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/16/2024 Final Maturity 45950KCR9 100,000.00 INTERNATIONAL FINANCE CORP 1.375 10/16/2024 100,000.00 100,000.00
10/18/2024 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 75.93 75.93 10/18/2024 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 2,092.95 2,092.95 10/21/2024 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 10/21/2024 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 10/21/2024 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 10/21/2024 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 7.09 7.09 10/21/2024 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,315.43 1,315.43 10/21/2024 Coupon 43815JAC7 25,000.00 HAROT 2023-1 A3 5.04 04/21/2027 105.00 105.00 10/25/2024 Coupon 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 19.85 19.85 10/25/2024 Principal Paydown 05593AAC3 15,000.00 BMWLT 2023-1 A3 5.16 11/25/2025 1,466.50 1,466.50 10/25/2024 Coupon 3137BNGT5 175,000.00 FHMS K-054 A2 2.745 01/25/2026 400.31 400.31 10/25/2024 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 10/25/2024 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 10/25/2024 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 10/25/2024 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 10/25/2024 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 10/25/2024 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 10/25/2024 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 October 2024 Total 119,844.08 11,998.46 131,842.54
NOVEMBER 2024
11/01/2024 Coupon 78015K7C2 135,000.00 ROYAL BANK OF CANADA 2.25 11/01/2024 1,518.75 1,518.75 11/01/2024 Final Maturity 78015K7C2 135,000.00 ROYAL BANK OF CANADA 2.25 11/01/2024 135,000.00 135,000.00 11/04/2024 Coupon 00440EAV9 135,000.00 CHUBB INA HOLDINGS INC 3.35 05/03/2026 2,261.25 2,261.25 11/07/2024 Coupon 3135G06G3 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 562.50 562.50
11/08/2024 Coupon 69371RR57 90,000.00 PACCAR FINANCIAL CORP 0.9 11/08/2024 405.00 405.00 11/08/2024 Final Maturity 69371RR57 90,000.00 PACCAR FINANCIAL CORP 0.9 11/08/2024 90,000.00 90,000.00 11/12/2024 Coupon 665859AW4 150,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 3,000.00 3,000.00 11/15/2024 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 11/15/2024 Coupon 43815BAC4 43,646.32 HAROT 2022-1 A3 1.88 05/15/2026 35.68 35.68

CONFIDENTIAL | 48
City of Bell | Account # | As of March 31, 2024
Execution Time: 04/03/2024 12:26:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/15/2024 Principal Paydown 43815BAC4 43,646.32 HAROT 2022-1 A3 1.88 05/15/2026 2,487.97 2,487.97 11/15/2024 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.12 187.12 11/15/2024 Coupon 448979AD6 50,000.00 HART 2023-A A3 4.58 04/15/2027 190.83 190.83 11/15/2024 Coupon 44935FAD6 13,304.96 HART 2021-C A3 0.74 05/15/2026 3.16 3.16 11/15/2024 Principal Paydown 44935FAD6 13,304.96 HART 2021-C A3 0.74 05/15/2026 1,026.80 1,026.80 11/15/2024 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 11/15/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 32.73 32.73 11/15/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 2,254.29 2,254.29 11/15/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 3.77 3.77 11/15/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 1,478.15 1,478.15 11/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 112.37 112.37 11/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,380.45 2,380.45 11/15/2024 Coupon 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 125.90 125.90 11/15/2024 Principal Paydown 58770AAC7 35,000.00 MBART 2023-1 A3 4.51 11/15/2027 1,809.23 1,809.23 11/15/2024 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 11/15/2024 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 11/15/2024 Coupon 912828R36 265,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,153.12 2,153.12 11/15/2024 Coupon 912828U24 265,000.00 UNITED STATES TREASURY 2.0 11/15/2026 2,650.00 2,650.00 11/15/2024 Coupon 912828X88 275,000.00 UNITED STATES TREASURY 2.375 05/15/2027 3,265.62 3,265.62 11/15/2024 Coupon 91282CDH1 225,000.00 UNITED STATES TREASURY 0.75 11/15/2024 843.75 843.75 11/15/2024 Final Maturity 91282CDH1 225,000.00 UNITED STATES TREASURY 0.75 11/15/2024 225,000.00 225,000.00 11/18/2024 Coupon 3130AXU63 160,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 3,700.00 3,700.00 11/18/2024 Coupon 362554AC1 14,605.33 GMCAR 2021-4 A3 0.68 09/16/2026 4.34 4.34 11/18/2024 Principal Paydown 362554AC1 14,605.33 GMCAR 2021-4 A3 0.68 09/16/2026 872.13 872.13 11/18/2024 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 11/18/2024 Coupon 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 64.30 64.30 11/18/2024 Principal Paydown 36265WAD5 30,000.00 GMCAR 2022-3 A3 3.64 04/16/2027 1,659.81 1,659.81 11/18/2024 Coupon 380146AC4 17,165.56 GMCAR 2022-1 A3 1.23 11/16/2026 9.49 9.49 11/18/2024 Principal Paydown 380146AC4 17,165.56 GMCAR 2022-1 A3 1.23 11/16/2026 1,002.52 1,002.52 11/18/2024 Coupon 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 69.43 69.43 11/18/2024 Principal Paydown 43815PAC3 35,000.00 HAROT 2022-2 A3 3.73 07/20/2026 2,041.62 2,041.62 11/18/2024 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50