Bell City Council
January 22, 2025

Agenda

Regular Meeting of the

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

Wednesday, January 22, 2025

5:00 P.M. CLOSED SESSION
7:00 P.M. OPEN SESSION

BELL COMMUNITY CENTER
6250 PINE AVENUE, BELL CA 90201

Ali Saleh
Mayor

Monica Arroyo Francis Flores
Vice-Mayor Council Member

Ana Maria Quintana Alicia Romero 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 Membe
rs 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
January 22,2025

REGULAR JOINT MEETING OF THE

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

January 22, 2025

5:00 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: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo, and Mayor Saleh

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)
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

b. 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

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

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

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

You may also submit input electronically through a temporary public comment email established for City of Bell City Council meetings at [email protected]. Your written comment must be submitted by 4pm on Wednesday, January 22, 2025. 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
January 22,2025
Property: 6415 Atlantic Avenue and 6414 Clarkson 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 REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 5241 Florence Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

e. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 6824 Atlantic Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

f. Conference with Legal Counsel – Existing Litigation, Government Code Section 54956.9(d)(1), Fernandez vs City of Bell, (ADJ#17715975)

g. 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 Executive Management Association (BEMA)

Reconvene Regular City Council Meeting

Call to Order

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

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. Mayor’s Citizens Award

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 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)

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.

Meeting of the
Bell City Council and Related Agencies
January 22,2025
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 Hearings

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. Discussion on potential updates to the various User and Regulatory Fee. (City Council)

Recommendation: It is recommended that the City Council:

1. Provide feedback on the proposed User and Regulatory fees; and

2. Continue the Public Hearing to February 12, 2025, regular City Council meeting.

Business Session

2. Authorize the Police Chief to accept and administer the FY 2024 Edward Byrne Memorial Justice Assistance Grant (JAG) in the amount of $12,357.00 to purchase License Plate Reader Cameras for the Bell Police Department. (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution 2025-02 titled:

A RESOLUTION OF THE CITY COUNCIL OF CITY OF BELL

AUTHORIZING THE POLICE CHIEF TO ACCEPT AND
ADMINISTER THE FY 2024 EDWARD BYRNE MEMORIAL

JUSTICE ASSISTANCE GRANT (JAG) TO BE USED FOR

PURCHASE OF LICENSE PLATE READER CAMERAS (LPR)

3. Presentation of the City of Bell’s Draft Urban Forest Management Plan. (City Council)

Recommendation: It is recommended that the City Council receive, file and provide feedback on the draft report of the City’s Urban Forest Management Plan.

4. Consideration to approve Amendment No.1 with Willdan Engineering for Planning and Staff Augmentation Services. (City Council)

Recommendation: It is recommended that the City Council approve Amendment No. 1 to the Willdan Engineering Contract to increase the contract sum to $54,000.

5. Fiscal Year 2025-2026 Budget Calendar. (City Council)

Recommendation: It is recommended that the City Council approve the FY 2025-2026 Budget calendar.

6. Consideration and Adoption of Resolution Accepting, Approving and Adopting the Memorandum of Understanding between the City of Bell and the Bell Executive Management Association for the period of July 1, 2024 through June 30, 2027. (City Council)

Meeting of the
Bell City Council and Related Agencies
January 22,2025
Recommendation: It is recommended that the City Council read by title only, waive further reading, and adopt Resolution No. 2025-03, titled:

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

CALIFORNIA, ACCEPTING, APPROVING AND ADOPTING THE

MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF BELL

AND THE BELL EXECUTIVE MANAGEMENT ASSOCIATION FOR THE
PERIOD OF JULY 1, 2024 THROUGH JUNE 30, 2027

7. Consideration of approval and adopting Resolution identifying Employee Classifications, Compensation Levels, and Salary Ranges and Rescinding Resolution No. 2024-28 . ( City Council)

Recommendation: It is recommended that the City Council read by title only, waiver further reading, and adopt Resolution No. 2025-04 titled:

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

CALIFORNIA, IDENTIFYING EMPLOYEE CLASSIFICATIONS,

COMPENSATION LEVELS, AND SALARY RANGES, AND
RESCINDING RESOLUTION NO. 2024-28

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 13.

8. It is recommended that the City Council:

1. Read by title only, waive further reading and adopt Resolution No. 2025-05 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL ACCEPTING THE

CIVIC CENTER IMPROVEMENTS/FLOORING REPLACEMENT PROJECT AS

COMPLETE AND AUTHORIZING STAFF TO PREPARE AND FILE THE NOTICE

OF COMPLETION WITH THE LOS ANGELES COUNTY RECORDER

2. Authorize staff to release retained construction contract amounts due to the contractor thirty-five (35) days after the filing of the Notice of Completion.

9. It is recommended that the City Council:

1. Read by title only, waive further reading and adopt Resolution No. 2025-06 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL ACCEPTING THE STREET IMPROVEMENT PROJECT FISCAL YEAR 2023 -2024 AS COMPLETE

AND AUTHORIZING STAFF TO PREPARE AND FILE THE NOTICE OF

COMPLETION WITH THE LOS ANGELES COUNTY RECORDER

2. Authorize staff to release retained construction contract amounts due to the contractor thirty-five (35) days after the filing of the Notice of Completion.

Meeting of the
Bell City Council and Related Agencies
January 22,2025

10. It is recommended that the City Council:

1. Read by title only, waive further reading and adopt Resolution 2025-07 titled:

A RESOLUTION OF THE CITY OF BELL CITY COUNCIL APPROVING THE

BLANKET AUTHORITY TO FILE APPLICATIONS FOR GRANT FUNDS FROM THE

LOS ANGELES COUNTY REGIONAL PARK AND OPEN SPACE DISTRICT FOR

MEASURE A FUNDING FOR PROJECTS AND PROGRAMS

2. Authorize the City Manager and Director of Community Services, or their designees to execute and submit all necessary documents to implement this Resolution.

11. City of Bell & Bell Successor Agency Investment Reports as of December 2024. (City Council/Successor Agency to the Bell Community Redevelopment Agency)

12. Minutes for the Regular City Council Meeting of December 11, 2024. (City Council)

13. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants of January 22, 2025. ( Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

Pending Items – None

Next Regular Meeting Wednesday, February 12, 2025

I, Angela Bustamante, City Clerk of the City of Bell, certify that a true, accurate copy of the foregoing agenda was posted January 18, 2025 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

January 22, 2025

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

INDEX

Agenda Category Item Number Page Numbers

CLOSED SESSION a – g

AGENDA & INDEX 1-8

PUBLIC HEARINGS 1 9-96

BUSINESS SESSION 2 97-99
3 100-138
4 139-184
5 185-187
6 188
7 189

CONSENT CALENDAR 8 190-194
9 195-199
10 200-203
11 204-307
12 308-320
13 321-378

AGENDA ITEM 2
P
age 1
City of Bell
Agenda Report
D
ATE: January 22, 2025
T
O: Mayor and Members of the City Council
F
ROM: Carlos Islas, Police Chief
APPR
OVED Michael L. Antwine II (e-signature)
BY: ________________________________________
Michael L. Antwine II, City Manager
SU
BJECT: Authorize the Police Chief to accept and administer the FY 2024 Edward Byrne Memorial Justice Assistance Grant (JAG) in the amount of $12,357.00 to purchase License Plate Reader Cameras for the Bell Police Department.

RE
COMMENDATION:

It
is recommended that the City Council read by title only, waive further reading and adopt Resolution 2025-02 titled:

A

RESOLUTION OF THE CITY COUNCIL OF CITY OF BELL

AUTHORIZING THE POLICE CHIEF TO ACCEPT AND
ADMINISTER THE FY 2024 EDWARD BYRNE MEMORIAL

JUSTICE ASSISTANCE GRANT (JAG) TO BE USED FOR

PURCHASE OF LICENSE PLATE READER CAMERAS (LPR)
D
ISCUSSION:

The P
olice Department is seeking to purchase License Plate Rea der Cameras to be used to assist in the apprehension of criminals . This grant will provide $12,357.00 in funding to purchase equipment that will assist the police department with identifying and locating criminals.

FIS
CAL IMPACT:

The
City will purchase the equipment with General Funds and be reimburse d from the grant in the amount of $12,357.

A
TTACHMENTS:

1. R
esolution 2025-02

Resolution 2025-02

RESOLUTION NO 2025-02

A RESOLUTION OF THE CITY COUNCIL OF CITY OF BELL

AUTHORIZING THE POLICE CHIEF TO ACCEPT AND
ADMINISTER THE FY 2024 EDWARD BYRNE MEMORIAL

JUSTICE ASSISTANCE GRANT (JAG) TO BE USED FOR
PURCHASE OF LICENSE PLATE READER CAMERAS (LPR).

WHEREAS, the City of Bell Police Department utilizes License Plate Reader Cameras to assist in the apprehension of criminals; and

WHEREAS, the City of Bell has been awarded an Edward Byrne Memorial Justice Assistance Grant (JAG) for $12,357.00.00 to purchase License Plate Reader Cameras; and

WHEREAS, the Police Department has identified necessary equipment that would expand and improve the ability to dispatch calls for service and apprehend criminals.

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

SECTION 1: Authorize the Police Chief to accept and administer the Edward Byrne Memorial Justice Assistance Grant 2024 (JAG) to purchase License Plate Reader Cameras for the Bell Police Department.

PASSED, APPROVED, AND ADOPTED this 22
nd day of January 2025.

_______________________
Ali Saleh, Mayor

APPROVED AS TO FORM:

____________________________
Dave Aleshire, City Attorney

CERTIFICATE OF ATTESTATION AND ORIGINALITY

I, Angela Bustamante, Acting City Clerk of the City of Bell, hereby certify that the above and foregoing resolution was duly adopted by the Bell City Council at its special meeting held on the 22 nd day of January 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Angela Bustamante, City Clerk

___
_ _
U.S. DEPARTMENT OF JUSTICE

OFFICE OF JUSTICE PROGRAMS
Edward Byrne Memorial Justice Assistance Grant Program FY 2024 Local Solicitation Certifications and Assurances by the Chief Executive of the Applicant Government On behalf of the applicant unit of local government named below, in support of that locality’s application for an award under the FY 2024 Edward Byrne Memorial Justice Assistance Grant (“JAG”) Program, and further to 34 U.S.C. § 10153(a), I certify to the Office of Justice Programs (“OJP”), U.S. Department of Justice (“USDOJ”), that all of the following are true and correct:

1. I am the chief executive of the applicant unit of local government named below, and I have the authority to make the following representations on my own behalf as chief executive and on behalf of the applicant unit of local government. I understand that these representations will be relied upon as material in any OJP decision to make an award, under the application described above, to the applicant unit of local gov ernment.

2. I certify that no federal funds made available by the award (if any) that OJP makes based on the application described above will be used to supplant local funds but will be used to increase the amounts of such funds that would, in the absence of federal funds, be made available for law enforcement activities.

3. I assure that the application described above (and any amendment to that application) was submitted for review to the governing body of the unit of local government (e.g., city council or county commission), or to an organization designated by that governing body, not less than 30 days before the date of this certification.

4. I assure that, before the date of this certification— (a) the application described above (and any amendment to that application) was made public; and (b) an opportunity to comment on that application (or amendment) was provided to citizens and to neighborhood or community-based organizations, to the extent applicable law or established procedure made such an opportunity available.

5. I assure that, for each fiscal year of the award (if any) that OJP makes based on the application described above, the applicant unit of local government will maintain and report such data, records, and information (programmatic and financial), as OJP may reasonably require.

6. I have carefully reviewed 34 U.S.C. § 10153(a)(5), and, with respect to the programs to be funded by the award (if any), I hereby make the certification required by section 10153(a)(5), as to each of the items specified therein.

7. If the applicant named below is not the unit of local government itself, I certify that it is an instrumentality of the unit of local government and is approved to serve as the applicant and recipient of FY 2024 JAG funding on behalf of the unit of local government.
_
Signature of Chief Executive of the Applicant Unit of Date of Certification Local Government
_
Printed Name of Chief Executive Title of Chief Executive _
Name of Applicant Unit of Local Government
Rev. April 19, 2024

UNDER SEPARATE COVER
AGENDA ITEM NO. 6

6. Consideration and Adoption of Resolution Accepting, Approving and Adopting the Memorandum of Understanding between the City of Bell and the Bell Executive Management Association for the period of July 1, 2024 through June 30, 2027. (City Council)
R
ecommendation: It is recommended that the City Council read by title only, waive further reading, and adopt Resolution No. 2025-03, titled:

A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL,

CALIFORNIA, ACCEPTING, APPROVING AND ADOPTING THE

MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF

BELL AND THE BELL EXECUTIVE MANAGEMENT
ASSOCIATION FOR THE PERIOD OF JULY 1, 2024 THROUGH
JUNE 30, 2027

UNDER SEPARATE COVER
AGENDA ITEM NO. 7

7. Consideration of approval and adopting Resolution identifying Employee Classifications, Compensation Levels, and Salary Ranges and Rescinding Resolution No. 2024-28. (City Council)
R
ecommendation: It is recommended that the City Council read by title only, waiver further reading, and adopt Resolution No. 2025-04 titled:

A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BELL, CALIFORNIA, IDENTIFYING EMPLOYEE

CLASSIFICATIONS, COMPENSATION LEVELS, AND
SALARY RANGES, AND RESCINDING RESOLUTION NO.
2024-28

Report Date: 1/22/25
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 16,127,002 16,127,002 58.60% 4.43%
See Attached Asset-Backed Security 1,032,780 1,038,248 3.80% 4.58% See Attached Agency Issues 1,395,434 1,386,727 5.04% 4.30% See Attached Agency CMBS 1,103,357 1,100,770 4.00% 4.60% See Attached Cash 640 640 0.01% 0.00%
See Attached Corporate 2,755,343 2,754,065 10.00% 4.69% See Attached Money Market 85,742 85,742 0.32% 4.09%
See Attached Municipal Bonds 101,231 103,165 0.38% 4.57% See Attached Supranational 544,079 546,604 1.99% 4.40%
See Attached US Treasury 4,389,262 4,325,406 15.71% 4.28% Accrued Interest 80,429 0.30%
Totals 27,534,870$ 27,548,798$ 100%
Bank Account Balances:

Wells Fargo Bank Stagecoach Sweep General Checking: 6,150,605.13$ Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 50,000.00 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 -
Wells Fargo Bank Payroll Account: 2
-
Wells Fargo Bank Worker's Compensation Account: 3
106,937.36
Charles Schwab OPEB Trust Account 312,817.55
Charles Schwab Pension Stabilization Trust Account 1,254,441.82 7,874,801.86$
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 12/31/2024.

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

MONTH FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
JULY 27,158,657.80$ 36,441,274.21$ 34,062,482.19$ 37,722,594.38$ AUGUST 28,268,929.13 35,223,821.96$ 33,390,312.50$ 36,656,346.77$ SEPTEMBER 26,397,025.57 32,811,437.12$ 34,034,650.49$ 35,319,108.10$ OCTOBER 26,237,986.42 31,444,024.32$ 33,199,454.80$ 41,732,039.43$ NOVEMBER 25,741,196.73 31,238,472.56$ 32,354,418.96$ 33,914,488.35$ DECEMBER 28,966,073.71 33,614,575.25$ 33,684,522.39$ 35,409,671.88$ JANUARY 33,505,081.56 36,436,046.86$ 38,273,406.85$ FEBRUARY 33,233,351.99 37,509,622.83$ 38,028,343.35$ MARCH 32,837,890.46 36,515,694.26$ 37,364,491.38$
APRIL 34,829,178.84 37,952,579.87$ 39,401,701.82$
MAY 37,384,223.90 41,029,417.85$ 44,466,626.45$
JUNE 38,524,813.01 41,641,408.12$ 44,640,599.33$
* Current market valuation is required for investments with maturities of more than twelve months.

MV includes accrued interest earned as of 12/31/2024.

City of Bell
Historical Summary of Invested Funds & Bank Deposits

Report Date: 1/22/25
Issuer / Book Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 697,894 697,894 100.00% 4.43%
Totals 697,894$ 697,894$ 100.00% Bank Account Balances:

Wells Fargo Bank Successor to RDA: 1,421,983.13$

* 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
November 2024
All Investments

MONTH FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
JULY 2,634,143.35$ 2,596,401.97$ 2,926,113.98$ 2,875,345.35$ AUGUST 2,601,063.64 2,591,745.15$ 2,925,008.88$ 2,878,320.15$ SEPTEMBER 890,531.10 852,536.05$ 1,235,549.02$ 2,129,913.41$ OCTOBER 886,165.69 856,629.31$ 1,258,468.03$ 2,140,812.31$ NOVEMBER 876,829.70 843,758.80$ 1,257,061.62$ 2,134,450.68$ DECEMBER 873,108.41 841,336.47$ 1,499,506.53$ 2,119,877.25$ JANUARY 1,459,106.09 1,265,533.12$ 1,828,066.88$
FEBRUARY 1,325,546.77 1,262,014.62$ 1,832,707.67$
MARCH 1,014,355.71 1,077,986.33$ 1,662,581.99$
APRIL 1,000,743.36 1,073,088.31$ 1,670,505.06$
MAY 994,985.29 1,044,488.11$ 1,763,397.48$
JUNE 2,595,074.09 2,912,224.74$ 2,708,374.70$
* Current market valuation is required for investments with maturities of more than twelve months.

MV includes accrued interest earned as of 12/31/2024.

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 12/01/2024 THROUGH 12/31/2024

FUNDS HELD ON COMPANY'S BEHALF IN THE OMNIBUS DEPOSIT ACCOUNT AT BANK ARE

DEPOSITS AND ARE ELIGIBLE FOR FDIC INSURANCE IN ACCORDANCE WITH FDIC RULES AND LIMITS. COMPANY'S MMMF SHARES HELD IN THE OMNIBUS INVESTMENT ACCOUNT IN BANK'S

NAME AT THE CUSTODIAN OF THE MMMF ARE NOT DEPOSITS AND ARE NOT ELIGIBLE FOR FDIC INSURANCE. COMPANY IS THE OWNER OF ITS MMMF SHARES.

ALLSPRING TREASURY PLUS MMF A CLS

Transaction Detail

Date Description Amount
12-01-2024 Beginning Balance 3,164,550.20
12-02-2024 Next Day Sweep Purchase 49,943.38
12-02-2024 Reinvested Dividend 11,645.76
12-03-2024 Next Day Sweep Purchase 14,043.93
12-04-2024 Sweep Funds Return To DDA 23,927.40
12-05-2024 Next Day Sweep Purchase 154,503.21
12-06-2024 Sweep Funds Return To DDA 198,520.95
12-09-2024 Sweep Funds Return To DDA 54,895.54
12-10-2024 Next Day Sweep Purchase 1,487,368.51
12-11-2024 Sweep Funds Return To DDA 122,962.11
12-12-2024 Next Day Sweep Purchase 41,232.40
12-13-2024 Sweep Funds Return To DDA 997,794.75
12-16-2024 Next Day Sweep Purchase 17,645.44
12-17-2024 Sweep Funds Return To DDA 364,545.04
12-18-2024 Sweep Funds Return To DDA 400,430.95
12-19-2024 Next Day Sweep Purchase 23,321.62
12-20-2024 Sweep Funds Return To DDA 313,868.17
12-23-2024 Next Day Sweep Purchase 2,756,039.10
12-24-2024 Next Day Sweep Purchase 287,649.80
12-26-2024 Next Day Sweep Purchase 206,152.73
12-27-2024 Sweep Funds Return To DDA 23,807.32
12-30-2024 Next Day Sweep Purchase 307,646.09
12-31-2024 Next Day Sweep Purchase 129,615.19
12-31-2024 Ending Balance 6,150,605.13

Daily Balance Information

Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 12-01* 3,176,195.96 4.124 % .000112989 358.88
12-02 3,226,139.34 4.122 % .000112946 364.38

SAN FRANCISCO, CA 94163

CITY OF BELL

GENERAL FUND OPERATING

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

FUND SUMMARY

Dividends Earned YTD 292,951.37
Federal Withholding YTD .00
7-Day Simple Yield 3.94627 %
Federal Withholding .00

Beginning Balance 3,164,550.20
Prior Months Dividends Reinvested 11,645.76 +
Shares Purchased 5,475,161.40 +
Shares Redeemed 2,500,752.23 -
Ending Balance 6,150,605.13

Dividends Earned in Current Month 13,657.88
Funds Pending Investment 100,527.71

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 12-03 3,240,183.27 4.114 % .000112716 365.22
12-04 3,216,255.87 4.107 % .000112529 361.92
12-05 3,370,759.08 4.095 % .000112216 378.25
12-06 3,172,238.13 4.101 % .000112360 356.43
12-07* 3,117,342.59 4.101 % .000112360 350.26
12-08* 3,117,342.59 4.101 % .000112360 350.26
12-09 3,117,342.59 4.107 % .000112545 350.84
12-10 4,604,711.10 4.090 % .000112081 516.10
12-11 4,481,748.99 4.090 % .000112064 502.24
12-12 4,522,981.39 4.080 % .000111788 505.62
12-13 3,525,186.64 4.078 % .000111728 393.86
12-14* 3,525,186.64 4.078 % .000111728 393.86
12-15* 3,525,186.64 4.078 % .000111728 393.86
12-16 3,542,832.08 4.087 % .000111982 396.73
12-17 3,178,287.04 4.068 % .000111457 354.24
12-18 2,777,856.09 4.042 % .000110762 307.68
12-19 2,801,177.71 3.901 % .000106896 299.43
12-20 2,487,309.54 3.910 % .000107125 266.45
12-21* 2,487,309.54 3.910 % .000107125 266.45
12-22* 2,487,309.54 3.910 % .000107125 266.45
12-23 5,243,348.64 3.917 % .000107323 562.73
12-24 5,530,998.44 3.953 % .000108305 599.03
12-25* 5,530,998.44 3.953 % .000108305 599.03
12-26 5,737,151.17 3.974 % .000108883 624.68
12-27 5,713,343.85 3.955 % .000108377 619.20
12-28* 5,713,343.85 3.955 % .000108377 619.20
12-29* 5,713,343.85 3.955 % .000108377 619.20
12-30 6,020,989.94 3.938 % .000107892 649.62
12-31 6,150,605.13 3.950 % .000108242 665.75
TOTAL MTD 13,657.85

* Indicates non-business day

THANK YOU FOR BANKING WITH WELLS FARGO.

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

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

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

This material must be accompanied or preceded by a current prospectus for name of the Fund(s) selected. Please read the prospectus carefully before investing.
12/01/2024 - 12/31/2024

Account Number - DDA

Choice IV-Public Funds {NIB}
Account number: December 1, 2024 - December 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 $50,000.00 $8,959,047.70 -$8,959,047.70 $50,000.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
12/02 13.72 Southern Califor Mtbof02301 2500210589 Rmr*Ik*Just Energy Uut Payment 202410\Rmr*Ik*2200
12/02 609.54 CA Dept Tax&Fee Cdtfa-Lmts 112524 1075 City of Bell 12/02 3,848.00 LA County Gen-Pymt 241125 500110 NTE*202411256374980 *A2500313223 *500110
12/02 31,932.61 Southern Califor Mtbof02301 2500210588 Rmr*Ik*SCG Uut Payment 20241022000070\Rmr*Ik*U111
12/03 6.00 Cash Only Customer Deposit
12/03 26.70 12/03Bankcard Deposit -0328029700
12/03 206.00 Cash Only Customer Deposit
12/03 295.00 12/03Bankcard Deposit -0328029701
12/03 301.54 Active Network, Registrati 000000006224717 Rmr*IV*14103682**301.54*301.54*0\Ref*PO*RN 001154
12/03 343.61 12/03Bankcard Deposit -0328029700
12/03 468.80 Desktop Check Deposit
12/03 1,132.70 Cash Only Customer Deposit
12/03 4,114.98 Desktop Check Deposit
12/03 16,112.56 Desktop Check Deposit
12/03 132,010.98 Desktop Check Deposit
12/03 23,927.40 Sweep Transfer From Investment
12/04 100.00 12/04Bankcard Deposit -0328029700
12/04 222.69 12/04Bankcard Deposit -0328029700
12/04 229.00 12/04Bankcard Deposit -0328029701
12/04 921.70 Stripe Transfer St-P9O4K2O8Y0J1 City of Bell 12/04 1,173.26 Square Inc Sq241204 241204 T34Wwn6Q6McBc2x City of Bell Sheet Seq = 0019512
Sheet 00001 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

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

Transaction detail
12/04 11,651.56 Desktop Check Deposit
12/05 20.00 12/05Bankcard Deposit -0328029701
12/05 325.08 Desktop Check Deposit
12/05 601.79 12/05Bankcard Deposit -0328029700
12/05 2,400.61 Square Inc Sq241205 241205 T3Ff61Z4x3Wtbyd City of Bell 12/05 11,877.14 Lacmta Corp Pmt 1226398 52~
12/05 87,029.56 Apport St of CA Apsapports 120224 388 Bell City Treasurer 12/05 198,520.95 Sweep Transfer From Investment
12/06 140.55 Cash Only Customer Deposit
12/06 224.00 12/06Bankcard Deposit -0328029701
12/06 257.25 Cash Only Customer Deposit
12/06 263.28 Square Inc Sq241206 241206 T3N6599Gsmr1Yz2 City of Bell 12/06 423.32 Stripe Transfer St-K4W8Y7D1M2Y1 City of Bell 12/06 538.44 Cash Only Customer Deposit
12/06 571.65 Cash Only Customer Deposit
12/06 1,341.14 12/06Bankcard Deposit -0328029700
12/06 53,686.75 ZBA Funding Account Transfer From
12/06 54,895.54 Sweep Transfer From Investment
12/09 20.00 12/09Bankcard Deposit -0328029701
12/09 340.60 Stripe Transfer St-V1B9x0T6Z9B3 City of Bell 12/09 3,174.54 WT Fed#03032 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2024120900515377 Trn#241209131776 Rfb# November 24 Alar 12/09 1,500,000.00 WT Seq158805 Cal State Treasurer /Org=State of California - Laif Srf# Ec24120944771747 Trn#241209158805 Rfb# 246065310051015
12/10 24.00 12/10Bankcard Deposit -0328029701
12/10 136.12 Ce Solutions D Operating Fgwap0000730231 Cagasuut2411 12/10 186.71 Square Inc Sq241210 241210 T35Gx3TX0B9TT0S City of Bell 12/10 211.49 12/10Bankcard Deposit -0328029700
12/10 7,610.09
Desktop Check Deposit
12/10 16,910.83 LA County Gen-Pymt 241205 500110 NTE*202412056385211 *A2500325329 *500110
12/10 27,828.79 Ce Solutions D Operating Fgwap0000730312 Caelectricityuut2411 12/10 45,862.59 Desktop Check Deposit
12/10 122,962.11 Sweep Transfer From Investment
12/11 10.00 12/11Bankcard Deposit -0328029700
12/11 184.58 Square Inc Sq241211 241211 T3Hfgb0N35Z85Xr City of Bell 12/11 581.10 Stripe Transfer St-W7P8O0Z2D5H2 City of Bell 12/11 1,429.19 Active Network, Registrati 000000006228123 Rmr*IV*14106817**1429.19*1429.19*0\Ref*PO*RN 0011
12/11 4,732.14 12/11Bankcard Deposit -0328029700
12/11 6,577.75 Desktop Check Deposit
12/12 24.00 12/12Bankcard Deposit -0328029701
12/12 60.00 Cash Only Customer Deposit
12/12 105.00 12/12Bankcard Deposit -0328029700
12/12 121.86 Square Inc Sq241212 241212 T39Q9Tmerbjwx3P City of Bell 12/12 170.30 Stripe Transfer St-Z1T3C5U1M8G7 City of Bell 12/12 248.69 Cash Only Customer Deposit
12/12 3,559.25 Desktop Check Deposit
12/12 997,794.75 Sweep Transfer From Investment
Sheet Seq = 0019513
Sheet 00002 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

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

Transaction detail
12/13 15.00 12/13Bankcard Deposit -0328029701
12/13 236.00 Cash Only Customer Deposit
12/13 360.60 12/13Bankcard Deposit -0328029700
12/13 1,296.94 12/13Bankcard Deposit -0328029700
12/13 31,749.00 Lacounty Develop Payment 241213 0000000895 Rmr*IV*074978**0031749.00\ 12/16 16.00 12/16Bankcard Deposit -0328029701
12/16 53.32 Square Inc Sq241216 241216 T36Ega3Mzw38Q88 City of Bell 12/16 290.55 Stripe Transfer St-Y2O9M2M8Y9A3 City of Bell 12/16 12,180.73 Desktop Check Deposit
12/16 161,343.90 Southern Califor EDI Paymts 2412100001 3*241101***20^Dtm*003*241130***20^SE*15*102856^GE
12/16 364,545.04 Sweep Transfer From Investment
12/17 209.00 12/17Bankcard Deposit -0328029701
12/17 395.82 Square Inc Sq241217 241217 T3C5372Mhzyxzwc City of Bell 12/17 674.68 12/17Bankcard Deposit -0328029700
12/17 1,699.07 Cash Only Customer Deposit
12/17 7,969.00 Desktop Check Deposit
12/17 400,430.95 Sweep Transfer From Investment
12/18 179.35 12/18Bankcard Deposit -0328029700
12/18 211.49 12/18Bankcard Deposit -0328029700
12/18 371.89 Active Network, Registrati 000000006229458 Rmr*IV*14109616**371.89*371.89*0\Ref*PO*RN 001154
12/18 623.25 Desktop Check Deposit
12/18 11,395.05 Square Inc Sq241218 241218 T3J2Whmqr7Ptbkb City of Bell 12/18 67,275.37 ZBA Funding Account Transfer From
12/19 2.25 12/19Bankcard Deposit -0328029701
12/19 22.32 Cash Only Customer Deposit
12/19 30.50 12/19Bankcard Deposit -0328029701
12/19 103.08
Cash Only Customer Deposit
12/19 10,000.00 Delta Air Lines, Payments 241219 401002000374512 City of Bell 12/19 83,882.55 Desktop Check Deposit
12/19 4.13 ZBA Funding Account Transfer From
12/19 313,868.17 Sweep Transfer From Investment
12/20 58.00 Cash Only Customer Deposit
12/20 110.03 Cash Only Customer Deposit
12/20 170.30 12/20Bankcard Deposit -0328029700
12/20 275.25 12/20Bankcard Deposit -0328029701
12/20 421.52 Square Inc Sq241220 241220 T36Z0Tmnw0We6R3 City of Bell 12/20 2,448.95 Amer Tower 1942 EDI Paymnt Dec 20 43Rent_40011432 427\Dtm*003*20250101\SE*19*000001243\GE*000001*07
12/20 45,854.00 Lacounty Develop Payment 241220 0000000895 Rmr*IV*075054**0045854.00\ 12/20 67,735.63 Apport St of CA Apsapports 121724 388 Bell City Treasurer 12/20 274,262.26 Desktop Check Deposit
12/20 2,797,306.59 LA County Gen-Pymt 241217 Pta-11600 NTE*202412176398092 *A2500344205 *Pta-11600
12/23 484.25 12/23Bankcard Deposit -0328029701
12/23 614.92 Cash Only Customer Deposit
12/23 825.99 12/23Bankcard Deposit -0328029700
Sheet Seq = 0019514
Sheet 00003 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

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

Transaction detail
12/23 923.88 Lacmta Corp Pmt 1227357

23.88|972.50~Dtm|003|20241121~SE|33|0163~GE|0001|
12/23 1,137.05 Desktop Check Deposit
12/23 1,332.94 Square Inc Sq241223 241223 T3Ybr6GE3W7x8R9 City of Bell 12/23 9,298.69 Desktop Check Deposit
12/23 28,495.93 12/23Bankcard Deposit -0328029700
12/24 132.30 Square Inc Sq241224 241224 T3774Wnb9Mky373 City of Bell 12/24 290.00 12/24Bankcard Deposit -0328029701
12/24 337.00 12/24Bankcard Deposit -0328029700
12/24 460.85 Stripe Transfer St-x9F4U2K6I0x1 City of Bell 12/24 786.63 Active Network, Registrati 000000006232169 Rmr*IV*14114502**786.63*786.63*0\Ref*PO*RN 001154
12/24 1,727.00 LA County Gen-Pymt 241219 500110 NTE*202412196403774 *A2500350150 *500110
12/24 266,208.02 CA Dept Tax&Fee Cdtfa-Ltax 121924 19005 City of Bell 12/26 209.00 12/26Bankcard Deposit -0328029701
12/26 23,807.32 Sweep Transfer From Investment
12/27 211.00 12/27Bankcard Deposit -0328029701
12/27 971.75 Stripe Transfer St-U6L0V0W5R7Q8 City of Bell 12/27 23,692.00 Lacounty Develop Payment 241227 0000000895 Rmr*IV*075143**0023692.00\ 12/27 314,178.92 LA County Gen-Pymt 241223 500110 NTE*202412236407296 *A2500362821 *500110
12/30 273.00 12/30Bankcard Deposit -0328029701
12/30 62,287.54 Lacmta Corp Pmt 1227926
2287.54~Dtm|003|20241217~SE|33|0004~GE|0001|25348
12/30 75,092.88 Lacmta Corp Pmt 1227927
5092.88~Dtm|003|20241217~SE|33|0159~GE|0001|25348
12/31 1,998.75 Active Network, Registrati 000000006233904 Rmr*IV*14117385**1998.75*1998.75*0\Ref*PO*RN 0011
12/31 46,694.03 Lacmta Corp Pmt 1228256
6694.03~Dtm|003|20241220~SE|33|0130~GE|0001|25370
12/31 52,866.65 Lacmta Corp Pmt 1228257
2866.65~Dtm|003|20241220~SE|33|0027~GE|0001|25370
$8,959,047.70 Total electronic deposits/bank credits
$8,959,047.70 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
12/02 1,222.96 WT Seq454956 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000072383208 Trn#241202454956 Rfb# 2974
12/02 5,459.67 WT Seq451687 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000072370747 Trn#241202451687 Rfb# 2973
12/02 224.09 ZBA Funding Account Transfer to
12/02 14,043.93 Sweep Transfer to Investment
12/03 10,820.49 ZBA Funding Account Transfer to
12/04 154,503.21 Sweep Transfer to Investment
Sheet Seq = 0019515
Sheet 00004 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

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

Transaction detail
12/05 3,106.74 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 12/05 304,217.71 ZBA Funding Account Transfer to
12/06 2,000.29 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 12/06 107,773.57 ZBA Funding Account Transfer to
12/09 1,008.00 ZBA Funding Account Transfer to
12/09 1,487,368.51 Sweep Transfer to Investment
12/10 449.23 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017741769 12/10 170,696.47 < Business to Business ACH Debit - Calpers 1800 5686383552 100000017741768 12/10 431.54 ZBA Funding Account Transfer to
12/11 1,867.53 Client Analysis Srvc Chrg 241210 Svc Chge 1124 12/11 0.67 Bankcard Discount Fee - 0328029701
12/11 0.73 Bankcard Discount Fee - 0328029701
12/11 1.44 Bankcard Discount Fee - 0328029701
12/11 2.37 Bankcard Discount Fee - 0328029700
12/11 2.40 Bankcard Fee - 0328029701
12/11 10.10 Bankcard Interchange Fee - 0328029701
12/11 10.45 Bankcard Fee - 0328029700
12/11 20.73 Bankcard Discount Fee - 0328029700
12/11 21.07 Bankcard Discount Fee - 0328029700
12/11 190.33 Bankcard Discount Fee - 0328029700
12/11 1,755.08 Bankcard Interchange Fee - 0328029700
12/11 248.00 ZBA Funding Account Transfer to
12/11 418.36 ZBA Funding Account Transfer to
12/11 41,232.40 Sweep Transfer to Investment
12/12 3,511.70 WT Fed#01012 Jpmorgan Chase Ban /Ftr/Bnf=Carl Warren & CO - Aaf City of Bell Srf# Gw00000072640092 Trn#241211139764 Rfb# 2975
12/12 5,363.74 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017735930 12/12 15,977.29 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017735873 12/12 16,649.15 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017736038 12/12 16,896.69 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017735816 12/12 27,049.91 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017735984 12/13 11,183.63 ZBA Funding Account Transfer to
12/13 17,645.44 Sweep Transfer to Investment
12/16 10,931.37 WT Seq454116 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000072830527 Trn#241216454116 Rfb# 2976
12/16 8,630.75 ZBA Funding Account Transfer to
12/17 26,980.63 ZBA Funding Account Transfer to
12/18 23,321.62 Sweep Transfer to Investment
12/19 3,119.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 12/19 17,856.12 WT Seq456908 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000072943288 Trn#241219456908 Rfb# 2977
12/19 37,674.20 WT Fed#02152 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000072943751 Trn#241219200012 Rfb# 2978
12/19 292,838.26 ZBA Funding Account Transfer to
12/20 2,000.29 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 12/20 1,824.41 ZBA Funding Account Transfer to
12/20 106,609.57 ZBA Funding Account Transfer to
12/20 2,756,039.10 Sweep Transfer to Investment
Sheet Seq = 0019516
Sheet 00005 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

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

Transaction detail
12/23 4,204.28 < Business to Business ACH Debit - AFLAC Columbus Achpmt 241221 90429839 Vw09036852501
12/23 287,649.80 Sweep Transfer to Investment
12/24 4,387.98 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017735954 12/24 14,204.34 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017735894 12/24 15,925.15 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017736076 12/24 17,176.63 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017735835 12/24 21,530.63 < Business to Business ACH Debit - Calpers 3100 5686383552 100000017736004 12/24 451.30 ZBA Funding Account Transfer to
12/24 206,152.73 Sweep Transfer to Investment
12/26 73.81 ZBA Funding Account Transfer to
12/27 9,428.85 < Business to Business ACH Debit - Wright Express Fleet Debi 241225 9100005154093 City of Bell (3)
12/27 1,587.67 ZBA Funding Account Transfer to
12/27 593.49 ZBA Funding Account Transfer to
12/27 307,646.09 Sweep Transfer to Investment
12/30 5,762.32 WT Seq460201 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000073230738 Trn#241230460201 Rfb# 2979
12/30 1,421.08 ZBA Funding Account Transfer to
12/30 129,615.19 Sweep Transfer to Investment
12/31 417.00 Deposited Item Retn Unpaid - Paper 241231 12/31 563.30 ZBA Funding Account Transfer to
12/31 100,527.71 Sweep Transfer to Investment
$6,840,530.53 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 83774 100.00 12/03
84025 * 1,500.00 12/09
84102 * 50.00 12/03
84158 * 196.64 12/10
84339 * 300.00 12/17
84355 * 20,990.00 12/16
84402 * 251,664.75 12/17
84440 * 8,100.00 12/02
84444 * 8,000.00 12/11
84446 * 350.00 12/02
84451 * 50.00 12/10
84459 * 50.00 12/03
84464 * 113.94 12/02
84474 * 75.00 12/11
84490 * 75.00 12/06
84492 * 100.00 12/12
84493 550.00 12/16
84495 * 2,567.67 12/02
84499 * 50.00 12/02
84500 118.85 12/02
84503 * 2,803.07 12/02
84507 * 160.00 12/26
84514 * 1,349.69 12/02
84516 * 15,469.92 12/16
84517 20,604.60 12/16
84518 10,495.00 12/16
84520 * 11,630.50 12/17
84521 19,389.50 12/19
84522 24,141.41 12/20
84524 * 65,286.00 12/17
84525 7,120.45 12/03
84526 129.41 12/05
84527 4,005.82 12/09
84529 * 4,636.28 12/05
84530 1,030.85 12/10
84532 * 1,209.40 12/06
84533 100.00 12/16
84535 * 395.40 12/06
84536 1,213.26 12/06
84537 10.99 12/05
84538 8,949.33 12/03
84539 1,150.00 12/11
84541 * 16,500.00 12/16
84542 18,165.00 12/16
84543 870,654.81 12/12
84544 7,970.00 12/09
84545 274.30 12/16
84546 1,900.00 12/17
84547 1,949.38 12/23
84548 4,620.00 12/12
84549 1,080.00 12/19
84550 1,190.50 12/16
84551 510.00 12/19
84552 91.80 12/18
84553 363.88 12/23
84554 250.00 12/20
84555 4,397.40 12/23
Sheet Seq = 0019517
Sheet 00006 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: December 1, 2024 - December 31, 2024 Page 7 of 8 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 84557 * 2,243.75 12/16
84558 1,186.90 12/16
84559 214.33 12/19
84560 40.00 12/18
84561 215.00 12/12
84562 2,395.75 12/20
84563 607.96 12/16
84564 328.50 12/16
84565 7,665.50 12/17
84566 3,600.00 12/16
84567 302.51 12/16
84568 1,689.00 12/16
84570 * 2,300.00 12/13
84571 756.00 12/23
84572 997.32 12/20
84573 182.46 12/17
84574 929.69 12/18
84575 31,545.47 12/16
84576 10,513.93 12/16
84577 32,310.00 12/16
84578 16,268.23 12/16
84580 * 43,011.41 12/12
84581 13,830.30 12/20
84582 18,598.62 12/20
84583 49,147.13 12/16
84585 * 181,202.10 12/16
84586 5,283.38 12/27
84587 809.10 12/11
84588 1,640.00 12/12
84589 1,682.81 12/09
84590 7,970.00 12/16
84591 2,135.25 12/16
84592 4,382.37 12/19
84594 * 536.25 12/12
84595 595.00 12/18
84596 498.63 12/16
84597 381.15 12/17
84598 1,816.30 12/16
84599 4,000.00 12/23
84600 1,424.70 12/16
84601 1,440.00 12/23
84602 4,223.75 12/16
84603 1,996.30 12/16
84604 84.00 12/24
84605 204.85 12/17
84606 6,000.00 12/26
84607 2,297.50 12/18
84608 268.55 12/18
84609 1,032.00 12/18
84610 421.97 12/18
84611 1,000.00 12/20
84612 131.40 12/12
84613 1,276.22 12/17
84614 4,369.06 12/18
84616 * 960.00 12/16
84617 1,960.00 12/17
84618 9,480.47 12/16
84620 * 40.44 12/16
84621 244.57 12/18
84622 2,837.41 12/20
84624 * 423.63 12/18
84625 2,999.08 12/19
84626 1,320.00 12/19
84627 900.00 12/17
84628 612.04 12/18
84629 113.28 12/20
84630 670.00 12/20
84631 127.59 12/19
84632 222.07 12/23
84633 988.80 12/17
84634 3,000.00 12/16
84635 5,166.00 12/16
84636 371.85 12/17
84637 9,683.41 12/16
84638 9,300.00 12/16
84639 75.00 12/20
84640 26,328.38 12/17
84641 25,879.05 12/18
84642 12,851.92 12/16
84643 304.50 12/12
84644 2,478.92 12/17
84645 4,221.87 12/13
84646 162.62 12/18
84647 5,737.82 12/17
84648 1,057.89 12/16
84649 475.68 12/18
84650 2,563.00 12/18
84651 982.69 12/17
84652 162.18 12/17
84654 * 15.26 12/26
84655 47.56 12/16
84656 2,803.07 12/20
84657 23.83 12/18
84659 * 100.00 12/13
84661 * 1,848.54 12/23
84662 22,745.64 12/18
84663 1,682.00 12/19
84664 905.15 12/18
84665 689.77 12/19
84666 512.00 12/17
84667 65.30 12/23
84669 * 4,457.10 12/17
84670 131.40 12/13
84671 1,489.03 12/19
84673 * 50.00 12/17
84674 74.20 12/13
84675 1,321.47 12/17
84676 3,403.51 12/19
84677 1,616.25 12/17
84678 16,961.36 12/26
84702 * 464.04 12/24
84703 2,567.67 12/27
84704 300.00 12/26
84705 88.89 12/26
84706 51.42 12/31
84708 * 90.83 12/27
84709 1,409.51 12/27
84713 * 833.91 12/30
84715 * 9,276.33 12/27
84716 123.30 12/27
84720 * 212.92 12/30
84722 * 1,271.55 12/27
$2,118,517.17 Total checks paid

* Gap in check sequence.

$8,959,047.70 Total debits
Sheet Seq = 0019518
Sheet 00007 of 00008

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: December 1, 2024 - December 31, 2024 Page 8 of 8 Prior account number: 145398000
Daily ledger balance summary
Date Balance Date Balance Date Balance
11/30 50,000.00
12/02 50,000.00
12/03 201,856.00
12/04 61,651.00
12/05 50,325.00
12/06 50,000.00
12/09 50,000.00
12/10 98,878.00
12/11 56,577.00
12/12 51,999.00
12/13 50,000.00
12/16 61,930.00
12/17 57,969.00
12/18 50,623.00
12/19 69,761.00
12/20 324,218.00
12/23 60,435.00
12/24 50,000.00
12/26 50,417.00
12/27 50,192.00
12/30 50,000.00
12/31 50,000.00
Average daily ledger balance $85,343.58
Sheet Seq = 0019519
Sheet 00008 of 00008

Commercial Checking Acct Public Funds
Account number: December 1, 2024 - December 31, 2024 Page 1 of 2 ©2010 Wells Fargo Bank, N.A.

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

CITY OF BELL
BCHA
6330 PINE AVE
BELL CA 90201-1221
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance $0.00 $217,031.44 -$217,031.44 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
12/02 346.00 121108250 Ccddeposit 241202 xxxxx0548 Bell Community Housing 12/02 224.09 ZBA Balance Account Transfer From
12/03 10,820.49 ZBA Balance Account Transfer From
12/06 720.00 Bell Properties Owner Paym 241203 Bell Properties City of Bell 12/06 770.00 Bell Properties Owner Paym 241203 Bell Properties City of Bell 12/06 835.00 Bell Properties Owner Paym 241203 Bell Properties City of Bell 12/06 890.00 Bell Properties Owner Paym 241203 Bell Properties City of Bell 12/06 985.00 Bell Properties Owner Paym 241203 Bell Properties City of Bell 12/06 2,380.00 Bell Properties Owner Paym 241203 Bell Properties City of Bell 12/06 3,065.00 Bell Properties Owner Paym 241203 Bell Properties City of Bell 12/06 4,195.00 Bell Properties Owner Paym 241203 Bell Properties City of Bell 12/06 7,135.00 Bell Properties Owner Paym 241203 Bell Properties City of Bell 12/06 11,680.49 Bell Properties Owner Paym 241203 Bell Properties City of Bell 12/06 21,031.26 Bell Properties Owner Paym 241203 Bell Properties City of Bell 12/11 248.00 ZBA Balance Account Transfer From
12/13 11,183.63 ZBA Balance Account Transfer From
12/16 8,630.75 ZBA Balance Account Transfer From
12/17 26,980.63 ZBA Balance Account Transfer From
12/18 50,000.00 Bell Properties Owner Paym 241217 Bell Properties City of Bell 12/18 50,000.00 Bell Properties Owner Paym 241217 Bell Properties City of Bell 12/19 4.13 Desktop Check Deposit
12/20 1,824.41 ZBA Balance Account Transfer From
12/26 73.81 ZBA Balance Account Transfer From
Sheet Seq = 0015909
Sheet 00001 of 00002

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

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

Transaction detail
12/27 1,587.67 ZBA Balance Account Transfer From
12/30 1,421.08 ZBA Balance Account Transfer From
$217,031.44 Total electronic deposits/bank credits
$217,031.44 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
12/06 53,686.75 ZBA Balance Account Transfer to
12/18 67,275.37 ZBA Balance Account Transfer to
12/19 4.13 ZBA Balance Account Transfer to
$120,966.25 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 8747 248.00 12/11
8753 * 570.09 12/02
8754 9,833.16 12/03
8760 * 987.33 12/03
8761 3,461.10 12/16
8762 1,824.41 12/20
8763 1,650.54 12/16
8764 5,450.00 12/17
8765 1,143.91 12/16
8766 2,051.50 12/16
8767 21,363.87 12/18
8768 323.70 12/16
8769 5,450.00 12/17
8770 1,089.77 12/13
8771 1,007.07 12/17
8772 9,986.12 12/13
8773 107.74 12/13
8774 77.29 12/27
8775 15,073.56 12/17
8776 11,360.76 12/18
8777 1,421.08 12/30
8778 73.81 12/26
8779 248.96 12/27
8780 1,189.00 12/27
8783 * 72.42 12/27
$96,065.19 Total checks paid

* Gap in check sequence.

$217,031.44 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
11/30 0.00
12/02 0.00
12/03 0.00
12/06 0.00
12/11 0.00
12/13 0.00
12/16 0.00
12/17 0.00
12/18 0.00
12/19 0.00
12/20 0.00
12/26 0.00
12/27 0.00
12/30 0.00
Average daily ledger balance $0.00
Sheet Seq = 0015910
Sheet 00002 of 00002

Choice IV-Public Funds {NIB}
Account number: December 1, 2024 - December 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 $814,905.10 -$814,905.10 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
12/05 304,217.71 ZBA Balance Account Transfer From
12/06 107,773.57 ZBA Balance Account Transfer From
12/09 1,008.00 ZBA Balance Account Transfer From
12/10 431.54 ZBA Balance Account Transfer From
12/11 418.36 ZBA Balance Account Transfer From
12/19 292,838.26 ZBA Balance Account Transfer From
12/20 106,609.57 ZBA Balance Account Transfer From
12/24 451.30 ZBA Balance Account Transfer From
12/27 593.49 ZBA Balance Account Transfer From
12/31 563.30 ZBA Balance Account Transfer From
$814,905.10 Total electronic deposits/bank credits
$814,905.10 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount

Transaction detail
12/05 304,217.71 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 12/06 8,135.00 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 241205 664486 0001 City of Bell
12/06 16,201.11 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*241206*T*000*T*1620111*T*16201
12/06 83,437.46 < Business to Business ACH Debit - IRS Usataxpymt 120624 270474180569537 City of Bell
Sheet Seq = 0019510
Sheet 00001 of 00002

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

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

Transaction detail
12/19 292,838.26 ACH Prep Origintn - City of Bell Pay - File 1956000677 Coid 1956000677 12/20 8,135.00 < Business to Business ACH Debit - Voya NAT Trst182 Spnsr P/R 241219 664486 0001 City of Bell
12/20 15,779.55 < Business to Business ACH Debit - Employment Devel EDD Eftpmt 80097165 Txp*80097165*01102*241220*T*000*T*1577955*T*15779
12/20 82,695.02 < Business to Business ACH Debit - IRS Usataxpymt 122024 270475553682127 City of Bell
12/27 593.49 < Business to Business ACH Debit - NEW York Life Web Pay 241226 Obpnyl City of Bell
$812,032.60 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 40946 550.12 12/09
40949 * 418.36 12/11
40950 431.54 12/10
40951 457.88 12/09
40952 451.30 12/24
40953 563.30 12/31
$2,872.50 Total checks paid

* Gap in check sequence.

$814,905.10 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
11/30 0.00
12/05 0.00
12/06 0.00
12/09 0.00
12/10 0.00
12/11 0.00
12/19 0.00
12/20 0.00
12/24 0.00
12/27 0.00
12/31 0.00
Average daily ledger balance $0.00
Sheet Seq = 0019511
Sheet 00002 of 00002

Choice IV-Public Funds {NIB}
Account number: December 1, 2024 - December 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 $102,425.02 $41,232.44 -$36,720.10 $106,937.36
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
12/02 1,222.96 WT Seq454956 City of Bell, General F /Org=City of Bell Srf# Gb00000072383208 Trn#241202454956 Rfb# 2974
12/02 5,459.67 WT Seq451687 City of Bell, General F /Org=City of Bell Srf# Gb00000072370747 Trn#241202451687 Rfb# 2973
12/16 10,931.37 WT Seq454116 City of Bell, General F /Org=City of Bell Srf# Gb00000072830527 Trn#241216454116 Rfb# 2976
12/19 17,856.12 WT Seq456908 City of Bell, General F /Org=City of Bell Srf# Gb00000072943288 Trn#241219456908 Rfb# 2977
12/30 5,762.32 WT Seq460201 City of Bell, General F /Org=City of Bell Srf# Gb00000073230738 Trn#241230460201 Rfb# 2979
$41,232.44 Total electronic deposits/bank credits
$41,232.44 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 18303 267.80 12/02
18340 * 267.80 12/02
18361 * 580.00 12/06
18376 * 134.67 12/03
18386 * 81.33 12/06
18387 81.33 12/06
18396 * 220.61 12/03
18397 267.80 12/02
18401 * 152.94 12/05
18402 580.00 12/06
18403 580.00 12/09
18404 35.99 12/04
18405 26.97 12/02
18406 575.26 12/03
18407 210.20 12/16
18408 158.06 12/09
18409 186.01 12/09
18410 446.12 12/09
18411 216.20 12/09
18412 112.40 12/06
18413 89.70 12/18
Sheet Seq = 0042086
Sheet 00001 of 00002

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: December 1, 2024 - December 31, 2024 Page 2 of 2 Prior account number: 145701262
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 18414 193.54 12/04
18415 422.60 12/06
18416 1,974.34 12/06
18417 604.72 12/06
18418 632.21 12/12
18419 1,338.50 12/12
18420 509.03 12/04
18421 12.61 12/09
18422 226.38 12/19
18423 134.67 12/23
18424 158.77 12/11
18425 138.88 12/11
18426 384.87 12/11
18427 1,144.00 12/16
18428 214.50 12/09
18429 580.00 12/10
18430 267.80 12/16
18431 4,475.18 12/12
18433 * 580.00 12/18
18434 1,606.00 12/30
18435 580.00 12/23
18436 216.20 12/16
18437 158.06 12/16
18438 176.88 12/16
18439 196.17 12/16
18441 * 112.40 12/20
18442 450.39 12/13
18443 157.37 12/13
18444 158.06 12/23
18447 * 8.86 12/20
18448 4,105.39 12/31
18449 2,793.36 12/16
18450 422.60 12/26
18451 193.54 12/23
18452 413.50 12/30
18453 391.62 12/17
18454 14.28 12/23
18455 16.59 12/23
18456 49.57 12/23
18457 349.56 12/23
18458 158.05 12/18
18459 267.80 12/26
18460 580.00 12/23
18461 258.72 12/24
18462 260.41 12/23
18463 90.13 12/20
18465 * 24.27 12/30
18469 * 201.31 12/26
18470 230.13 12/26
18471 328.38 12/30
18472 216.20 12/26
18473 567.89 12/23
18474 201.21 12/24
18475 300.00 12/27
18476 11.65 12/30
18477 158.06 12/31
18478 108.19 12/30
18479 88.33 12/26
18480 747.30 12/30
18489 * 87.88 12/31
$36,720.10 Total checks paid

* Gap in check sequence.

$36,720.10 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
11/30 102,425.02
12/02 108,277.28
12/03 107,346.74
12/04 106,608.18
12/05 106,455.24
12/06 102,018.52
12/09 100,205.02
12/10 99,625.02
12/11 98,942.50
12/12 92,496.61
12/13 91,888.85
12/16 97,657.55
12/17 97,265.93
12/18 96,438.18
12/19 114,067.92
12/20 113,856.53
12/23 110,951.96
12/24 110,492.03
12/26 109,065.66
12/27 108,765.66
12/30 111,288.69
12/31 106,937.36
Average daily ledger balance $104,407.34
Sheet Seq = 0042087
Sheet 00002 of 00002

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

REPORTING PERIOD: 11/30/24 TO 12/31/24
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. JE897NP10000813-0012458 PDFE 001 ------ 733171

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
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 $3,088.09

(1221-1LMN)

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000813-0012459

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
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. JE897NP10000813-0012460

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
PAGE : 4

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

RECEIPTS
========

EARNINGS FROM INVESTMENTS:

INTEREST 0.16 DIVIDENDS AND CAPITAL GAINS 1,689.47

TOTAL EARNINGS FROM INVESTMENTS 1,689.63

NET REALIZED GAINS & LOSSES:

TOTAL RECEIPTS 1,689.63

DISBURSEMENTS
=============
ADMINISTRATIVE EXPENSES:

FEES AND COMMISSIONS 83.33- TOTAL ADMINISTRATIVE EXPENSES 83.33-

TOTAL DISBURSEMENTS 83.33-

NET CHANGE 1,606.30

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 7,287.22-

NET ASSETS AT BEGINNING OF PERIOD 318,498.47 NET CHANGE IN ASSETS FOR THE PERIOD 5,680.92- NET ASSETS AT END OF PERIOD 312,817.55 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000813-0012461

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
PAGE : 5

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

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

11/30/24 BALANCES CARRIED FORWARD $1,899.63 $308,902.90

INTEREST
--------

12/16/24 CASH RECEIPT 0.16 0.00 82619761, (BKINT) BANK INTEREST
---------------- ----------------- ----------------- ----------------- TOTAL 0.16 0.00

---------------- ----------------- ----------------- ----------------- TOTAL INTEREST 0.16 0.00

DIVIDENDS AND CAPITAL GAINS
---------------------------

BLACKROCK US EQY FCTR ROTN ETF
TICKER: DYNF

12/20/24 CASH RECEIPT 10.92 0.00 82619761, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL BLACKROCK US EQY FCTR ROTN ETF 10.92 0.00

FIDELITY TOTAL BOND ETF
TICKER: FBND

12/02/24 CASH RECEIPT 409.18 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 409.18 0.00

ISHARES CORE S&P 500 ETF
TICKER: IVV

12/20/24 CASH RECEIPT 66.16 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF 66.16 0.00

ISHARES MSCI EAFE VALUE ETF
TICKER: EFV

12/20/24 CASH RECEIPT 131.27 0.00 82619761, (DIV) DIVIDEND
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000813-0012462

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
PAGE : 6

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

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

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EAFE VALUE ETF 131.27 0.00

ISHARES MSCI EMERGING MKT ETF
TICKER: EMXC

12/20/24 CASH RECEIPT 103.99 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EMERGING MKT ETF 103.99 0.00

ISHARES S&P 500 GROWTH ETF
TICKER: IVW

12/20/24 CASH RECEIPT 4.80 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES S&P 500 GROWTH ETF 4.80 0.00

ISHARES S&P 500 VALUE ETF
TICKER: IVE

12/20/24 CASH RECEIPT 25.54 0.00 82619761, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES S&P 500 VALUE ETF 25.54 0.00

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB

12/05/24 CASH RECEIPT 87.76 0.00 82619761, (DIV) DIVIDEND

12/23/24 CASH RECEIPT 88.46 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 176.22 0.00

ISHARES US INFRASTRUCTURE ETF
TICKER: IFRA

12/20/24 CASH RECEIPT 17.28 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US INFRASTRUCTURE ETF 17.28 0.00

ISHARS EDG MSCI USA QLTY FCTR ETF
TICKER: QUAL

12/20/24 CASH RECEIPT 22.45 0.00 82619761, (DIV) DIVIDEND
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000813-0012463

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
PAGE : 7

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

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

---------------- ----------------- ----------------- ----------------- TOTAL ISHARS EDG MSCI USA QLTY FCTR ETF 22.45 0.00

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA

12/06/24 CASH RECEIPT 83.73 0.00 82619761, (DIV) DIVIDEND

12/30/24 CASH RECEIPT 76.10 0.00 82619761, (DIV) DIVIDEND

12/30/24 CASH RECEIPT 1.93 0.00 82619761, (CGC) MF CAPITAL GAIN DIVIDEND TAKEN AS
---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 161.76 0.00

JP MORGAN EXCHG BETABUILDERS JP ETF
TICKER: BBJP

12/27/24 CASH RECEIPT 113.57 0.00 82619761, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL JP MORGAN EXCHG BETABUILDERS JP ETF 113.57 0.00

PIMCO INCM FD INST CL
TICKER: PIMIX

12/31/24 CASH RECEIPT 417.84 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 417.84 0.00

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT

12/20/24 CASH RECEIPT 4.66 0.00 82619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 4.66 0.00

VANGUARD INTL DIVIDEND APRECTN ETF
TICKER: VIGI

12/24/24 CASH RECEIPT 23.83 0.00 82619761, (DIV) DIVIDEND
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000813-0012464

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
PAGE : 8

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

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

---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INTL DIVIDEND APRECTN ETF 23.83 0.00

---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 1,689.47 0.00

FEES AND COMMISSIONS
-----------------------

12/20/24 CASH DISBURSEMENT 83.33- 0.00

TTEE/CUSTODIAN FEE/EXPENSE
82619761, (TPFEE) TRUSTEE FEE
---------------- ----------------- ----------------- ----------------- TOTAL FEES AND COMMISSIONS 83.33- 0.00

12/31/24 BALANCES CARRIED FORWARD $3,505.93 $308,902.90 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000813-0012465

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
PAGE : 9

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

BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS 80,981.22 79,917.67 80,645.38 727.71-

UNIT INVESTMENT TRUSTS 235,617.62 229,393.95 228,257.52 1,136.43

CASH 1,899.63 3,505.93

----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 318,498.47 312,817.55 308,902.90 408.72 ================= ================= ================= ================= Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000813-0012466

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
PAGE : 10

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS
---------------------------------
7,596.737 PIMCO INCM FD INST CL 80,981.22 79,917.67 80,645.38 727.71- TICKER: PIMIX
MONTH END PRICE 10.5200
----------------- ----------------- ----------------- ----------------- 80,981.22 79,917.67 80,645.38 727.71-

UNIT INVESTMENT TRUSTS
---------------------------------

87.000 BLACKROCK US EQY FCTR ROTN ETF 4,588.38 4,458.75 4,322.15 136.60 TICKER: DYNF
MONTH END PRICE 51.2500
2,657.000 FIDELITY TOTAL BOND ETF 121,982.87 119,219.59 120,157.83 938.24- TICKER: FBND
MONTH END PRICE 44.8700

31.000 ISHARES CORE S&P 500 ETF 18,757.17 18,249.08 16,113.08 2,136.00 TICKER: IVV
MONTH END PRICE 588.6800
144.000 ISHARES MSCI EAFE VALUE ETF 7,884.00 7,555.68 7,754.52 198.84- TICKER: EFV
MONTH END PRICE 52.4700
104.000 ISHARES MSCI EMERGING MKT ETF 6,008.08 5,766.80 5,962.00 195.20- TICKER: EMXC
MONTH END PRICE 55.4500

36.000 ISHARES S&P 500 GROWTH ETF 3,634.56 3,655.08 3,476.42 178.66 TICKER: IVW
MONTH END PRICE 101.5300

24.000 ISHARES S&P 500 VALUE ETF 4,948.08 4,581.12 4,484.35 96.77 TICKER: IVE

MONTH END PRICE 190.8800
551.000 ISHARES TOTAL USD BOND MARKET ETF 25,467.22 24,905.20 25,307.37 402.17- TICKER: IUSB
MONTH END PRICE 45.2000

76.000 ISHARES US INFRASTRUCTURE ETF 3,921.60 3,518.04 3,594.15 76.11- TICKER: IFRA
MONTH END PRICE 46.2900

41.000 ISHARS EDG MSCI USA QLTY FCTR ETF 7,596.89 7,301.28 7,136.05 165.23 TICKER: QUAL
MONTH END PRICE 178.0800
298.000 JANUS HENDERSON AAA CLO ETF IV 15,186.08 15,111.58 15,166.80 55.22- TICKER: JAAA
MONTH END PRICE 50.7100

74.000 JP MORGAN EXCHG BETABUILDERS JP ETF 4,266.10 4,061.86 4,223.18 161.32- TICKER: BBJP
MONTH END PRICE 54.8900

6.000 VANGUARD INFORMATION TECHNOLOGY ETF 3,733.50 3,730.80 3,151.68 579.12 TICKER: VGT
MONTH END PRICE 621.8000

91.000 VANGUARD INTL DIVIDEND APRECTN ETF 7,643.09 7,279.09 7,407.94 128.85- TICKER: VIGI
MONTH END PRICE 79.9900
----------------- ----------------- ----------------- ----------------- 235,617.62 229,393.95 228,257.52 1,136.43 ----------------- ----------------- ----------------- -----------------

TOTAL 316,598.84 309,311.62 308,902.90 408.72 CASH 1,899.63 3,505.93 ----------------- -----------------
NET ASSETS 318,498.47 312,817.55 ================= =================
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000813-0012467

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

REPORTING PERIOD: 11/30/24 TO 12/31/24
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. JE897NP10000814-0012468 PDFE 001 ------ 733171

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
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 $13,462.90

(1221-1LMN)

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000814-0012469

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
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. JE897NP10000814-0012470

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
PAGE : 4

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

RECEIPTS
========

EARNINGS FROM INVESTMENTS:

INTEREST 0.70 DIVIDENDS AND CAPITAL GAINS 6,764.71

TOTAL EARNINGS FROM INVESTMENTS 6,765.41

NET REALIZED GAINS & LOSSES:

TOTAL RECEIPTS 6,765.41

DISBURSEMENTS
=============
ADMINISTRATIVE EXPENSES:

FEES AND COMMISSIONS 83.33- TOTAL ADMINISTRATIVE EXPENSES 83.33-

TOTAL DISBURSEMENTS 83.33-

NET CHANGE 6,682.08

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 29,110.31-

NET ASSETS AT BEGINNING OF PERIOD 1,276,870.05 NET CHANGE IN ASSETS FOR THE PERIOD 22,428.23- NET ASSETS AT END OF PERIOD 1,254,441.82 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000814-0012471

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
PAGE : 5

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

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

11/30/24 BALANCES CARRIED FORWARD $8,477.20 $1,236,960.58

INTEREST
--------

12/16/24 CASH RECEIPT 0.70 0.00 57933841, (BKINT) BANK INTEREST
---------------- ----------------- ----------------- ----------------- TOTAL 0.70 0.00

---------------- ----------------- ----------------- ----------------- TOTAL INTEREST 0.70 0.00

DIVIDENDS AND CAPITAL GAINS
---------------------------

BLACKROCK US EQY FCTR ROTN ETF
TICKER: DYNF

12/20/24 CASH RECEIPT 43.82 0.00 57933841, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL BLACKROCK US EQY FCTR ROTN ETF 43.82 0.00

FIDELITY TOTAL BOND ETF
TICKER: FBND

12/02/24 CASH RECEIPT 1,633.79 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 1,633.79 0.00

ISHARES CORE S&P 500 ETF
TICKER: IVV

12/20/24 CASH RECEIPT 260.37 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF 260.37 0.00

ISHARES MSCI EAFE VALUE ETF
TICKER: EFV

12/20/24 CASH RECEIPT 528.72 0.00 57933841, (DIV) DIVIDEND
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000814-0012472

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
PAGE : 6

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

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

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EAFE VALUE ETF 528.72 0.00

ISHARES MSCI EMERGING MKT ETF
TICKER: EMXC

12/20/24 CASH RECEIPT 401.96 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EMERGING MKT ETF 401.96 0.00

ISHARES S&P 500 GROWTH ETF
TICKER: IVW

12/20/24 CASH RECEIPT 19.20 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES S&P 500 GROWTH ETF 19.20 0.00

ISHARES S&P 500 VALUE ETF
TICKER: IVE

12/20/24 CASH RECEIPT 100.04 0.00 57933841, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES S&P 500 VALUE ETF 100.04 0.00

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB

12/05/24 CASH RECEIPT 351.83 0.00 57933841, (DIV) DIVIDEND

12/23/24 CASH RECEIPT 354.62 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 706.45 0.00

ISHARES US INFRASTRUCTURE ETF
TICKER: IFRA

12/20/24 CASH RECEIPT 69.59 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US INFRASTRUCTURE ETF 69.59 0.00

ISHARS EDG MSCI USA QLTY FCTR ETF
TICKER: QUAL

12/20/24 CASH RECEIPT 89.25 0.00 57933841, (DIV) DIVIDEND
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000814-0012473

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
PAGE : 7

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

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

---------------- ----------------- ----------------- ----------------- TOTAL ISHARS EDG MSCI USA QLTY FCTR ETF 89.25 0.00

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA

12/06/24 CASH RECEIPT 335.78 0.00 57933841, (DIV) DIVIDEND

12/30/24 CASH RECEIPT 7.75 0.00 57933841, (CGC) MF CAPITAL GAIN DIVIDEND TAKEN AS

12/30/24 CASH RECEIPT 305.17 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 648.70 0.00

JP MORGAN EXCHG BETABUILDERS JP ETF
TICKER: BBJP

12/27/24 CASH RECEIPT 452.73 0.00 57933841, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL JP MORGAN EXCHG BETABUILDERS JP ETF 452.73 0.00

PIMCO INCM FD INST CL
TICKER: PIMIX

12/31/24 CASH RECEIPT 1,696.38 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 1,696.38 0.00

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT

12/20/24 CASH RECEIPT 18.64 0.00 57933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 18.64 0.00

VANGUARD INTL DIVIDEND APRECTN ETF
TICKER: VIGI

12/24/24 CASH RECEIPT 95.07 0.00 57933841, (DIV) DIVIDEND
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000814-0012474

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
PAGE : 8

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

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

---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INTL DIVIDEND APRECTN ETF 95.07 0.00

---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 6,764.71 0.00

FEES AND COMMISSIONS
-----------------------

12/20/24 CASH DISBURSEMENT 83.33- 0.00

TTEE/CUSTODIAN FEE/EXPENSE
57933841, (TPFEE) TRUSTEE FEE
---------------- ----------------- ----------------- ----------------- TOTAL FEES AND COMMISSIONS 83.33- 0.00

12/31/24 BALANCES CARRIED FORWARD $15,159.28 $1,236,960.58 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000814-0012475

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
PAGE : 9

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

BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS 328,793.93 324,475.81 326,635.16 2,159.35-

UNIT INVESTMENT TRUSTS 939,598.92 914,806.73 910,325.42 4,481.31

CASH 8,477.20 15,159.28

----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 1,276,870.05 1,254,441.82 1,236,960.58 2,321.96 ================= ================= ================= ================= Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000814-0012476

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 11/30/24 TO 12/31/24
PAGE : 10

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS
---------------------------------
30,843.708 PIMCO INCM FD INST CL 328,793.93 324,475.81 326,635.16 2,159.35- TICKER: PIMIX
MONTH END PRICE 10.5200
----------------- ----------------- ----------------- ----------------- 328,793.93 324,475.81 326,635.16 2,159.35-

UNIT INVESTMENT TRUSTS
---------------------------------
349.000 BLACKROCK US EQY FCTR ROTN ETF 18,406.26 17,886.25 17,337.69 548.56 TICKER: DYNF
MONTH END PRICE 51.2500
10,609.000 FIDELITY TOTAL BOND ETF 487,059.19 476,025.83 479,637.94 3,612.11- TICKER: FBND
MONTH END PRICE 44.8700
122.000 ISHARES CORE S&P 500 ETF 73,818.54 71,818.96 63,596.33 8,222.63 TICKER: IVV
MONTH END PRICE 588.6800
580.000 ISHARES MSCI EAFE VALUE ETF 31,755.00 30,432.60 31,237.15 804.55- TICKER: EFV
MONTH END PRICE 52.4700
402.000 ISHARES MSCI EMERGING MKT ETF 23,223.54 22,290.90 22,973.48 682.58- TICKER: EMXC
MONTH END PRICE 55.4500
144.000 ISHARES S&P 500 GROWTH ETF 14,538.24 14,620.32 13,882.66 737.66 TICKER: IVW
MONTH END PRICE 101.5300

94.000 ISHARES S&P 500 VALUE ETF 19,379.98 17,942.72 17,588.38 354.34 TICKER: IVE

MONTH END PRICE 190.8800
2,209.000 ISHARES TOTAL USD BOND MARKET ETF 102,099.98 99,846.80 101,459.15 1,612.35- TICKER: IUSB
MONTH END PRICE 45.2000
306.000 ISHARES US INFRASTRUCTURE ETF 15,789.60 14,164.74 14,473.59 308.85- TICKER: IFRA
MONTH END PRICE 46.2900
163.000 ISHARS EDG MSCI USA QLTY FCTR ETF 30,202.27 29,027.04 28,365.31 661.73 TICKER: QUAL
MONTH END PRICE 178.0800
1,195.000 JANUS HENDERSON AAA CLO ETF IV 60,897.20 60,598.45 60,820.72 222.27- TICKER: JAAA
MONTH END PRICE 50.7100
295.000 JP MORGAN EXCHG BETABUILDERS JP ETF 17,006.75 16,192.55 16,758.38 565.83- TICKER: BBJP
MONTH END PRICE 54.8900

24.000 VANGUARD INFORMATION TECHNOLOGY ETF 14,934.00 14,923.20 12,641.03 2,282.17 TICKER: VGT
MONTH END PRICE 621.8000
363.000 VANGUARD INTL DIVIDEND APRECTN ETF 30,488.37 29,036.37 29,553.61 517.24- TICKER: VIGI
MONTH END PRICE 79.9900
----------------- ----------------- ----------------- ----------------- 939,598.92 914,806.73 910,325.42 4,481.31 ----------------- ----------------- ----------------- -----------------

TOTAL 1,268,392.85 1,239,282.54 1,236,960.58 2,321.96 CASH 8,477.20 15,159.28 ----------------- -----------------
NET ASSETS 1,276,870.05 1,254,441.82 ================= =================
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment Products: Not FDIC Insured. No Bank guarantee. May lose value. JE897NP10000814-0012477

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
January 03, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF BELL

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

December 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
12/9/2024 12/9/2024 RW 1764218 1724760 SHEETAL TALWAR -1,500,000.00 Account Summary
Total Deposit: 0.00 Beginning Balance: 17,627,002.22
Total Withdrawal: -1,500,000.00 Ending Balance: 16,127,002.22

December 4.434
November 4.477
October 4.518
September 4.575
August 4.579
July 4.516
PMIA Average Life(1): 231
LAIF Fair Value Factor(1): 1.002061084
PMIA Daily(1): 4.58
PMIA Quarter to Date(1): 4.56
LAIF Apportionment Rate(2): 4.71
LAIF Earnings Ratio(2): 0.00012912073474208
LAIF Administrative Cost(1)*: 0.26
Treasuries

55.96%
Agencies

24.20%
Certificates of
Deposit/Bank Notes

8.96%
Time
Deposits

3.51%
Commercial
Paper

6.63%
Corporate
Bonds

0.61%
Loans

0.13%
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 California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as
of 01/08/25
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 09/30/24
Chart does not include $1,290,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
11/30/24
$146.8 billion

Choice IV-Public Funds {NIB}
Account number: December 1, 2024 - December 31, 2024 Page 1 of 1 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 $1,436,556.56 $3,000.00 -$17,573.43 $1,421,983.13
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount

Transaction detail
12/12 3,000.00 Cash Vault Deposit
$3,000.00 Total electronic deposits/bank credits
$3,000.00 Total credits
Debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6152 15,524.35 12/16
6153 1,800.00 12/18
6155 * 3.61 12/27
6156 1.37 12/27
6157 244.10 12/27
$17,573.43 Total checks paid

* Gap in check sequence.

$17,573.43 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
11/30 1,436,556.56
12/12 1,439,556.56
12/16 1,424,032.21
12/18 1,422,232.21
12/27 1,421,983.13
Average daily ledger balance $1,429,626.39
Sheet Seq = 0019520
Sheet 00001 of 00001

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
January 03, 2025
LAIF Home
PMIA Average Monthly
Yields

S/A CITY OF BELL FOR CITY OF BELL

COMMUNITY REDEVELOPMENT AGENCY

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

December 2024 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 697,894.12
Total Withdrawal: 0.00 Ending Balance: 697,894.12

MONTHLY ACCOUNT STATEMENT
City of Bell | Account # | As of December 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 December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 0.11% (0.05%) 4.37% 4.37% 4.62% 2.06% 1.81% -- 1.91% Benchmark Return* 0.24% (0.05%) 4.09% 4.09% 4.18% 1.50% 1.40% -- 1.61% Average Modified Duration 1.86
Average Coupon 3.41%
Average Purchase YTM 4.02%
Average Market YTM 4.45%
Average Quality AA
Average Final Maturity 2.20
Average Life 1.93
Beg. Values as of
12/01/2024
End Values as of
12/31/2024
Market Value 11,334,596.16 11,341,366.86
Accrued Interest 75,739.98 80,428.83
Total Market Value 11,410,336.14 11,421,795.69
Income Earned 36,678.85 39,242.95
Cont/WD 0.00 0.00
Par 11,465,162.04 11,508,979.12
Book Value 11,375,142.39 11,407,867.80
Cost Value 11,307,448.42 11,342,042.46
Government of The United States 38.14%
FHLMC 9.71%
Federal Home Loan Banks 5.61%
Farm Credit System 4.69%
International Bank for Recon and Dev 2.22%
American Express Credit Master Trust 1.92%
FNMA 1.92%
Inter-American Development Bank 1.89%
*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 December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 9.7 Compliant
Max Maturity (Years) 5.0 4.1 Compliant

ASSET BACKED SECURITIES
Max % (MV; Non Agency ABS & MBS) 20.0 9.1 Compliant
Max % Issuer (MV) 5.0 1.9 Compliant
Max Maturity (Years) 5.0 4.6 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 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1, A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 24.3 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 12.2 Compliant
Max % Issuer (MV) 25.0 5.6 Compliant
Max Maturity (Years) 5 3 Compliant

CONFIDENTIAL | 4
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 0.8 Compliant Max % Issuer (MV) 20.0 0.8 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 0.9 Compliant
Max % Issuer (MV) 5.0 0.9 Compliant
Max Maturity (Years) 5.0 3.8 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.8 Compliant Max % Issuer (MV) 10.0 0.8 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 4.8 Compliant
Max % Issuer (MV) 10.0 2.2 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 38.1 Compliant

CONFIDENTIAL | 5
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
(07/01/2024)
Beginning Book Value 11,375,142.39 11,203,855.05
Maturities/Calls (445,000.00) (2,065,000.00)
Principal Paydowns (27,320.65) (127,985.57)
Purchases 979,105.61 4,490,906.16
Sales (479,617.02) (2,130,246.43)
Change in Cash, Payables, Receivables (734.24) (2,298.33) Amortization/Accretion 6,291.72 38,636.91
Realized Gain (Loss) (0.01) 0.00
Ending Book Value 11,407,867.80 11,407,867.80
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,334,596.16 11,044,781.18
Maturities/Calls (445,000.00) (2,065,000.00)
Principal Paydowns (27,320.65) (127,985.57)
Purchases 979,105.61 4,490,906.16
Sales (479,617.02) (2,130,246.43)
Change in Cash, Payables, Receivables (734.24) (2,298.33) Amortization/Accretion 6,291.72 38,636.91
Change in Net Unrealized Gain (Loss) (25,954.71) 92,572.93 Realized Gain (Loss) (0.01) 0.00
Ending Market Value 11,341,366.86 11,341,366.86
Maturities / Calls
Month to Date (445,000.00)
Fiscal Year to Date (2,065,000.00)
Principal Paydowns
Month to Date (27,320.65)
Fiscal Year to Date (127,985.57)
Purchases
Month to Date 979,105.61
Fiscal Year to Date 4,490,906.16
Sales
Month to Date (479,617.02)
Fiscal Year to Date (2,130,246.43)
Interest Received
Month to Date 29,980.85
Fiscal Year to Date 188,156.87
Purchased / Sold Interest
Month to Date (1,718.47)
Fiscal Year to Date (13,920.52)

CONFIDENTIAL | 7
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025 3,853.13 02/07/2023

5.43%
3,853.04
3,853.10
100.07

4.67%
3,855.84

3.31 0.03%

2.73 Aaa/AAA
NA

0.90 0.13
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 5,490.54 11/16/2021

0.42%
5,489.38
5,490.36

99.22 4.64%
5,447.83

1.34 0.05%
(42.53)
Aaa/NA
AAA

1.06 0.21
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 5,702.93 07/13/2021

0.52%
5,702.42
5,702.86

99.50 4.47%
5,674.52

1.32 0.05%
(28.33)
Aaa/NA
AAA

1.21 0.13
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 17,347.88 02/15/2022

0.28%
17,345.28
17,347.31

99.14 4.60%
17,198.93

14.50 0.15%
(148.37)
Aaa/AAA
NA

1.37 0.31
44935FAD6 HART 2021-C A3 0.74
05/15/2026 2,612.35 11/09/2021

0.75%
2,611.77
2,612.24

99.60 4.64%
2,601.87

0.86 0.02%
(10.38)
NA/AAA
AAA

1.37 0.10
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 18,169.17 08/15/2022

3.87%
18,168.09
18,168.81

99.66 4.59%
18,107.67

24.47 0.16%
(61.14)
NA/AAA
AAA

1.55 0.41
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 13,174.30 03/10/2022

2.34%
13,171.39
13,173.50

99.17 4.82%
13,064.58

13.58 0.12%
(108.92)
Aaa/NA
AAA

1.71 0.33
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 5,246.02 10/13/2021

0.68%
5,245.88
5,245.99

99.07 4.44%
5,197.19

1.49 0.05%
(48.80)
Aaa/AAA
NA

1.71 0.25
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 6,729.01 01/11/2022

1.24%
6,728.43
6,728.86

99.09 4.61%
6,668.10

3.53 0.06%
(60.77)
NA/AAA
AAA

1.88 0.27
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 10,000.00 08/08/2023

5.38%
9,998.80
9,999.31
100.52

4.61%
10,052.37

16.44 0.09%

53.07 NA/AAA
AAA

1.89 0.63
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 27,470.53 07/12/2022

3.77%
27,467.91
27,469.53

99.56 4.56%
27,350.94

45.66 0.24%
(118.58)
Aaa/NA
AAA

2.13 0.55
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 65,000.00 02/08/2024

5.09%
64,991.88
64,994.19
100.61

4.58%
65,395.81
101.09

0.58%
401.63
NA/AAA
AAA

2.22 1.08
448979AD6 HART 2023-A A3 4.58
04/15/2027 46,932.23 04/04/2023

5.14%
46,927.64
46,929.62
100.03

4.57%
46,947.23

95.53 0.41%

17.62 NA/AAA
AAA

2.29 0.57
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 17,866.16 07/06/2022

3.93%
17,866.03
17,866.11

99.61 4.59%
17,795.83

27.10 0.16%
(70.28)
Aaa/NA
AAA

2.29 0.43
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 23,758.70 02/16/2023

5.09%
23,754.28
23,756.26
100.34

4.57%
23,839.28

33.26 0.21%

83.02 Aaa/NA
AAA

2.30 0.65
38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027 30,000.00 09/24/2024

4.61%
29,996.45
29,996.74

99.44 4.61%
29,832.74

38.59 0.26%
(164.00)
NA/AAA
AAA

2.80 1.55
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 28,521.54 01/18/2023

4.56%
28,518.12
28,519.56
100.01

4.53%
28,525.14

57.17 0.25%

5.58 NA/AAA
AAA

2.87 0.69

CONFIDENTIAL | 8
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 45,000.00 09/17/2024

4.24%
44,992.43
44,993.03

99.55 4.55%
44,795.98

84.60 0.39%
(197.05)
NA/AAA
AAA

3.13 1.62
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 40,000.00 04/04/2023

4.51%
39,998.90
39,999.29
100.00

4.51%
39,998.80

74.50 0.35%
(0.49)
Aaa/AAA
NA

3.13 0.81
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 105,000.00 09/12/2023

5.40%
104,992.79
104,994.78
101.14

4.66%
106,197.00
255.73

0.94%
1,202.22
Aaa/NA
AAA

3.37 1.28
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 35,000.00 11/01/2023

5.74%
34,993.84
34,995.37
101.59

4.55%
35,556.56

55.13 0.31%
561.18
Aaa/NA
AAA

3.47 1.31
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028 45,000.00 11/07/2023

6.30%
44,995.15
44,996.31
101.47

4.57%
45,661.19
110.80

0.40%
664.88
NA/AAA
AAA

3.62 1.41
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028 115,000.00 09/12/2023

5.29%
114,994.86
114,996.19
101.28

4.49%
116,469.90
267.31

1.03%
1,473.71
NA/AAA
AAA

3.71 1.59
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028 60,000.00 01/23/2024

4.89%
59,987.99
59,990.34
100.51

4.53%
60,308.70
128.80

0.53%
318.36
Aaa/AAA
NA

3.79 1.46
448973AD9 HART 2024-A A3 4.99
02/15/2029 45,000.00 03/11/2024

5.05%
44,990.08
44,991.67
100.74

4.61%
45,334.04

99.80 0.40%
342.37
NA/AAA
AAA

4.13 1.72
44934QAD3 HART 2024-B A3 4.84
03/15/2029 30,000.00 07/16/2024

4.90%
29,995.47
29,995.90
100.51

4.64%
30,154.46

64.53 0.27%
158.56
NA/AAA
AAA

4.20 2.04
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 100,000.00 04/16/2024

5.30%
99,979.50
99,982.35
101.53

4.57%
101,528.79
232.44

0.90%
1,546.44
NA/AAA
AAA

4.29 2.11
448976AD2 HART 2024-C A3 4.41
05/15/2029 50,000.00 10/08/2024

4.46%
49,996.34
49,996.51

99.59 4.64%
49,792.59

98.00 0.44%
(203.92)
NA/AAA
AAA

4.37 2.18
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 35,000.00 10/08/2024

4.32%
34,993.26
34,993.55

99.70 4.59%
34,894.59

64.17 0.31%
(98.97)
Aaa/AAA
NA

4.62 2.02
Total ABS 1,032,874.49 4.79%
1,032,747.39
1,032,779.63
100.53

4.58%
1,038,248.46
2,015.07

9.15%
5,468.83
Aaa/AAA
AAA

3.28 1.34
AGENCY
3133ENKS8

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

1.20%
79,820.00
79,999.18

99.96 4.34%
79,971.27
437.50

0.71%
(27.91)
Aaa/AA+
AA+

0.02 0.01
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 225,000.00 11/18/2020

0.52%
224,768.25
224,960.39

96.88 4.29%
217,972.31
168.75

1.92%
(6,988.09)
Aaa/AA+
AA+

0.85 0.83
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 200,000.00 10/21/2024

4.00%
199,998.00
199,998.20

99.78 4.13%
199,561.68
1,777.78

1.76%
(436.52)
Aaa/AA+
AA+

1.77 1.68

CONFIDENTIAL | 9
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
3130AXU63 FEDERAL HOME LOAN BANKS

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

4.69%
159,716.80
159,823.00
100.64

4.26%
161,026.32
904.44

1.42%
1,203.32
Aaa/AA+
AA+

1.88 1.77
3133ERDS7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/06/2027 225,000.00 06/25/2024

4.55%
226,206.00
225,987.67
100.88

4.35%
226,976.54
1,632.81

2.00%
988.87
Aaa/AA+
AA+

2.34 2.18
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 115,000.00 05/23/2024

4.79%
114,070.80
114,259.88
100.52

4.27%
115,598.15
589.38

1.02%
1,338.27
Aaa/AA+
AA+

2.38 2.23
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 275,000.00 03/21/2023

3.99%
281,206.75
278,980.53
100.38

4.37%
276,041.05
3,815.63

2.43%
(2,939.47)
Aaa/AA+
AA+

3.19 2.90
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 110,000.00 12/28/2023

3.89%
111,789.70
111,425.44

99.62 4.36%
109,579.46
207.78

0.97%
(1,845.98)
Aaa/AA+
AA+

3.96 3.59
Total Agency 1,390,000.00 3.52%
1,397,576.30
1,395,434.29

99.78 4.30%
1,386,726.78
9,534.06

12.23%
(8,707.51)
Aaa/AA+
AA+

2.14 1.98

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 170,722.91 02/15/2023

4.65%
162,113.41
167,715.76

98.29 4.37%
167,808.32
390.53

1.48%

92.56 Aaa/AA+
AAA

1.07 0.95
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 110,000.00 02/06/2024

4.48%
106,811.72
107,798.07

97.83 4.53%
107,618.24
314.42

0.95%
(179.83)
Aaa/AA+
AAA

2.07 1.82
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 160,000.00 05/24/2023

4.27%
153,775.00
155,935.38

96.44 4.60%
154,310.35
446.67

1.36%
(1,625.02)
Aaa/AA+
AAA

3.07 2.75
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 110,000.00 01/23/2024

4.45%
107,567.97
108,080.53

97.61 4.62%
107,366.96
359.88

0.95%
(713.57)
Aaa/AA+
AA+

3.57 3.24
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 105,000.00 09/15/2023

4.86%
100,553.91
101,727.36

97.41 4.65%
102,278.68
341.25

0.90%
551.33
Aaa/AA+
AAA

3.65 3.30
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 110,000.00 10/03/2023

5.30%
94,625.78
98,512.23

91.03 4.69%
100,134.10
186.18

0.88%
1,621.87
Aaa/AA+
AAA

3.74 3.47
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 100,000.00 03/13/2024

4.53%
97,941.41
98,306.85

97.83 4.65%
97,834.48
337.50

0.86%
(472.37)
Aaa/AA+
AAA

3.74 3.38
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 54,000.00 09/20/2024

3.81%
54,141.33
54,131.69

97.44 4.65%
52,618.90
176.40

0.46%
(1,512.79)
Aaa/AA+
AAA

3.74 3.33
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 110,000.00 01/18/2024

4.43%
106,343.36
107,036.97

96.34 4.68%
105,973.09
338.25

0.93%
(1,063.88)
Aaa/AA+
AA+

4.07 3.62
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 115,000.00 04/11/2024

4.94%
102,174.81
104,112.38

91.15 4.71%
104,827.35
216.58

0.92%
714.98
Aaa/AA+
AAA

4.07 3.71
Total Agency
CMBS 1,144,722.91 4.60%
1,086,048.70
1,103,357.20

96.23 4.60%
1,100,770.48
3,107.65

9.71%
(2,586.72)
Aaa/AA+
AAA

3.11 2.81

CONFIDENTIAL | 10
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
CASH
CCYUSD Receivable 639.76 --

0.00%
639.76
639.76

1.00 0.00%
639.76

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 639.76 0.00%
639.76
639.76

1.00 0.00%
639.76

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
89236TKN4 TOYOTA MOTOR CREDIT CORP

4.8 01/10/2025 130,000.00 01/10/2023

4.83%
129,910.30
129,998.89
100.00

4.61%
130,002.58
2,964.00

1.15%

3.68 A1/A+
A+

0.03 0.02
02665WEA5 AMERICAN HONDA FINANCE
CORP 1.5 01/13/2025 140,000.00 04/18/2024

5.54%
136,035.20
139,821.14

99.90 4.83%
139,856.13
980.00

1.23%

34.99 A3/A-
A

0.04 0.03
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025
35,000.00 04/27/2022

3.46%
34,990.55
34,998.99

99.43 4.73%
34,799.79

53.67 0.31%
(199.20)
A2/A-
A

0.45 0.44
6174468C6 MORGAN STANLEY 4.0
07/23/2025 140,000.00 03/15/2024

5.31%
137,649.40
139,028.16

99.59 4.75%
139,426.82
2,457.78

1.23%
398.66
A1/A-
A+

0.56 0.54
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022

3.92%
29,979.00
29,995.95

99.65 4.42%
29,894.66
364.00

0.26%
(101.28)
Aa2/AA
AA

0.69 0.66
437076CR1 HOME DEPOT INC 4.0
09/15/2025 40,000.00 09/12/2022

4.01%
39,985.60
39,997.12

99.66 4.48%
39,865.33
471.11

0.35%
(131.79)
A2/A
A

0.71 0.68
20030NCS8 COMCAST CORP 3.95
10/15/2025 140,000.00 03/11/2024

4.94%
137,895.80
138,960.58

99.48 4.62%
139,272.18
1,167.44

1.23%
311.61
A3/A-
A-

0.79 0.76
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/2022

1.75%
35,000.00
35,000.00

99.61 5.82%
34,864.87
246.14

0.31%
(135.14)
Aa3/A
AA-

1.10 0.09
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 135,000.00 08/24/2023

5.19%
128,866.95
131,949.14

98.45 4.56%
132,901.32
728.63

1.17%
952.18
A2/A
A

1.34 1.28
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/2022

4.68%
60,000.00
60,000.00

99.89 5.65%
59,935.77
1,278.93

0.53%
(64.23)
A1/A-
A+

1.54 0.52
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 80,000.00 12/08/2023

4.96%
80,172.00
80,103.80
100.92

4.45%
80,732.49
1,582.33

0.71%
628.69
A1/A+
NA

1.61 1.50
931142ER0 WALMART INC 1.05 09/17/2026 25,000.00 09/08/2021

1.09%
24,952.75
24,983.85

94.60 4.36%
23,650.48

75.83 0.21%
(1,333.37)
Aa2/AA
AA

1.71 1.66
89115A2V3 TORONTO-DOMINION BANK

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

5.26%
55,000.00
55,000.00
101.06

4.69%
55,582.63
160.84

0.49%
582.63
A2/A-
AA-

1.94 1.82

CONFIDENTIAL | 11
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 105,000.00 01/10/2024

4.88%
104,973.75
104,982.08
100.39

4.67%
105,404.65
2,303.44

0.93%
422.57
A1/A
AA-

2.05 1.89
06051GLE7 BANK OF AMERICA CORP 5.08
01/20/2027 135,000.00 08/22/2023

5.90%
132,557.85
133,934.33
100.29

5.22%
135,390.85
3,067.05

1.19%
1,456.51
A1/A-
AA-

2.05 0.99
037833CJ7 APPLE INC 3.35 02/09/2027 150,000.00 01/24/2023

4.09%
145,929.00
147,877.56

97.99 4.36%
146,988.83
1,982.08

1.30%
(888.73)
Aaa/AA+
NA

2.11 1.98
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 60,000.00 02/21/2024

4.85%
59,922.00
59,944.06
100.73

4.44%
60,438.00
1,000.00

0.53%
493.94
A1/AA-
NA

2.16 1.92
857477CL5 STATE STREET CORP 4.993
03/18/2027 125,000.00 03/13/2024

4.99%
125,000.00
125,000.00
100.83

4.59%
126,040.36
1,785.69

1.11%
1,040.36
Aa3/A
AA-

2.21 1.97
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 150,000.00 09/28/2022

4.74%
145,396.50
147,650.38

98.68 4.59%
148,026.35
850.00

1.31%
375.97
A2/A+
A+

2.36 2.21
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 140,000.00 05/21/2024

4.93%
140,257.04
140,204.26
101.02

4.54%
141,425.51
913.89

1.25%
1,221.25
A2/A
A+

2.37 2.20
63743HFT4

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.12 09/16/2027
140,000.00 11/18/2024

4.61%
138,184.20
138,259.93

98.65 4.65%
138,114.25
1,682.33

1.22%
(145.68)
A2/A-
A

2.71 2.50
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 125,000.00 02/13/2023

4.44%
127,803.75
126,732.23
101.14

4.55%
126,429.20
2,337.50

1.11%
(303.03)
A2/A
A

3.13 2.74
79466LAF1 SALESFORCE INC 3.7 04/11/2028 140,000.00 08/21/2024

4.10%
138,121.20
138,307.95

97.35 4.58%
136,283.56
1,151.11

1.20%
(2,024.39)
A1/A+
NA

3.28 3.02
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/2023

4.07%
29,975.70
29,983.61

98.53 4.52%
29,559.29
148.50

0.26%
(424.32)
A1/A+
NA

3.38 3.10
09247XAP6 BLACKROCK FINANCE INC 3.25
04/30/2029 150,000.00 07/29/2024

4.58%
141,568.50
142,321.75

94.47 4.68%
141,704.03
826.04

1.25%
(617.72)
Aa3/AA-
NA

4.33 3.95
437076DC3 HOME DEPOT INC 4.75
06/25/2029 75,000.00 --

4.79%
74,851.75
74,868.97
100.01

4.75%
75,005.18

59.38 0.66%
136.20
A2/A
A

4.48 3.99
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 70,000.00 09/23/2024

4.05%
69,855.80
69,863.46

96.72 4.78%
67,704.33
738.89

0.60%
(2,159.13)
A1/A+
NA

4.74 4.20
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 150,000.00 12/16/2024

4.72%
135,454.50
135,575.04

89.84 4.85%
134,765.37
312.50

1.19%
(809.67)
A1/A
NA

4.92 4.52
Total Corporate 2,790,000.00 4.72%
2,740,289.09
2,755,343.25

98.78 4.69%
2,754,064.79
31,689.10

24.28%
(1,278.45)
A1/A
A+

2.18 1.92

MONEY MARKET
FUND

CONFIDENTIAL | 12
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
31846V203 FIRST AMER:GVT OBLG Y 85,741.96 --

4.09%
85,741.96
85,741.96

1.00 4.09%
85,741.96

0.00 0.76%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 85,741.96 4.09%
85,741.96
85,741.96

1.00 4.09%
85,741.96

0.00 0.76%

0.00 Aaa/
AAAm
AAA

0.00 0.00

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

5.12%
101,634.00
101,231.12
103.17

4.57%
103,165.00
1,375.00

0.91%
1,933.88
Aa2/AA-
AA

3.75 3.32
Total Municipal
Bonds 100,000.00 5.12%
101,634.00
101,231.12
103.17

4.57%
103,165.00
1,375.00

0.91%
1,933.88
Aa2/AA-
AA

3.75 3.32

SUPRANATIONAL
45950KDF4 INTERNATIONAL FINANCE CORP

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

4.49%
79,739.20
79,829.19

99.94 4.41%
79,951.30
1,614.26

0.70%
122.11
Aaa/AAA
NA

2.04 1.89
4581X0EM6

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

4.41%
214,817.25
214,878.75

99.96 4.40%
214,907.41
3,919.27

1.89%

28.66 Aaa/AAA
NA

2.09 1.93
459058KT9

INTERNATIONAL BANK FOR

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

4.54%
133,740.60
135,434.82

97.14 4.38%
135,999.14
2,300.28

1.20%
564.32
Aaa/AAA
NA

3.53 3.22
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
115,000.00 --

4.92%
113,575.80
113,936.11
100.65

4.43%
115,746.28
2,216.15

1.02%
1,810.18
Aaa/AAA
NA

3.59 3.21
Total
Supranational 550,000.00 4.56%
541,872.85
544,078.87

99.40 4.40%
546,604.13
10,049.95

4.82%
2,525.26
Aaa/AAA
NA

2.76 2.52

US TREASURY
912828J27 UNITED STATES TREASURY 2.0
02/15/2025 250,000.00 06/25/2024

5.29%
244,902.34
249,019.68

99.71 4.37%
249,287.00
1,888.59

2.20%
267.32
Aaa/AA+
AA+

0.13 0.12
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025 125,000.00 03/25/2021

0.58%
124,609.38
124,976.24

99.11 4.23%
123,881.91
159.68

1.09%
(1,094.33)
Aaa/AA+
AA+

0.25 0.24
91282CEH0 UNITED STATES TREASURY 2.625
04/15/2025 150,000.00 07/29/2024

4.96%
147,580.08
149,028.29

99.53 4.27%
149,300.53
843.75

1.32%
272.23
Aaa/AA+
AA+

0.29 0.28

CONFIDENTIAL | 13
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 250,000.00 02/25/2021

0.60%
246,337.89
249,646.74

98.38 4.28%
245,943.54

54.95 2.17%
(3,703.20)
Aaa/AA+
AA+

0.41 0.40
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 150,000.00 08/21/2024

4.53%
148,037.11
148,909.51

99.40 4.23%
149,094.26
201.41

1.31%
184.75
Aaa/AA+
AA+

0.45 0.44
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025 260,000.00 06/23/2023

4.71%
251,417.97
257,768.67

99.35 4.23%
258,322.22
3,603.26

2.28%
553.55
Aaa/AA+
AA+

0.54 0.52
912828K74 UNITED STATES TREASURY 2.0
08/15/2025 150,000.00 11/18/2024

4.44%
147,363.28
147,784.76

98.61 4.29%
147,917.51
1,133.15

1.30%
132.75
Aaa/AA+
AA+

0.62 0.60
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025 150,000.00 12/30/2024

4.26%
149,208.98
149,212.05

99.47 4.27%
149,201.68
1,566.30

1.32%
(10.36)
Aaa/AA+
AA+

0.71 0.68
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 175,000.00 12/09/2020

0.41%
174,699.22
174,944.84

96.57 4.26%
168,990.21

57.69 1.49%
(5,954.63)
Aaa/AA+
AA+

0.91 0.89
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 275,000.00 --

3.11%
268,007.23
272,292.54

97.58 4.27%
268,357.99
1,580.87

2.37%
(3,934.55)
Aaa/AA+
AA+

1.25 1.20
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 265,000.00 --

2.74%
256,468.75
261,323.20

96.52 4.27%
255,775.32
559.10

2.26%
(5,547.88)
Aaa/AA+
AA+

1.37 1.33
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 100,000.00 10/21/2024

4.04%
100,125.00
100,110.23

99.83 4.25%
99,828.19
192.65

0.88%
(282.04)
Aaa/AA+
AA+

1.45 1.39
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 200,000.00 12/28/2021

1.24%
203,531.25
201,295.74

95.63 4.25%
191,261.80
830.36

1.69%
(10,033.95)
Aaa/AA+
AA+

1.75 1.68
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 265,000.00 03/29/2022

2.55%
258,602.73
262,416.12

95.98 4.26%
254,335.52
688.12

2.24%
(8,080.61)
Aaa/AA+
AA+

1.87 1.80
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 200,000.00 05/25/2022

2.73%
197,890.63
199,023.97

96.29 4.25%
192,580.58
1,277.47

1.70%
(6,443.38)
Aaa/AA+
AA+

2.25 2.13
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 275,000.00 --

2.96%
267,540.04
271,426.33

95.77 4.27%
263,360.18
847.98

2.32%
(8,066.15)
Aaa/AA+
AA+

2.37 2.26
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 260,000.00 10/26/2022

4.19%
259,278.91
259,598.37

99.61 4.28%
258,973.24
2,740.18

2.28%
(625.13)
Aaa/AA+
AA+

2.75 2.54
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 300,000.00 --

4.18%
297,187.51
297,425.07

98.85 4.29%
296,556.58

32.11 2.61%
(868.50)
Aaa/AA+
AA+

3.00 2.79
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 240,000.00 04/19/2023

3.73%
238,828.13
239,231.51

97.94 4.31%
235,061.49
2,222.80

2.07%
(4,170.02)
Aaa/AA+
AA+

3.25 2.99
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 200,000.00 12/30/2024

4.32%
197,953.13
197,954.73

98.97 4.32%
197,932.07

22.10 1.75%
(22.66)
Aaa/AA+
AA+

3.50 3.22
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 175,000.00 09/25/2024

3.51%
175,922.85
175,873.12

96.82 4.39%
169,443.71
2,155.47

1.49%
(6,429.41)
Aaa/AA+
AA+

4.67 4.18

CONFIDENTIAL | 14
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 US Treasury 4,415,000.00 3.31%
4,355,492.41
4,389,261.72

97.99 4.28%
4,325,405.51
22,658.00

38.14%
(63,856.22)
Aaa/AA+
AA+

1.69 1.59
Total Portfolio 11,508,979.12 4.02%
11,342,042.46
11,407,867.80

97.84 4.45%
11,341,366.86
80,428.83
100.00%
(66,500.94)
Aa2/AA-
AA

2.20 1.86
Total Market
Value + Accrued 11,421,795.69

CONFIDENTIAL | 15
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 12/02/2024 31846V203 640.63 FIRST AMER:GVT OBLG Y 1.000 4.26% (640.63) 0.00 (640.63) 0.00 Purchase 12/03/2024 31846V203 733.37 FIRST AMER:GVT OBLG Y 1.000 4.26% (733.37) 0.00 (733.37) 0.00 Purchase 12/11/2024 31846V203 1,447.60 FIRST AMER:GVT OBLG Y 1.000 4.25% (1,447.60) 0.00 (1,447.60) 0.00 Purchase 12/12/2024 31846V203 138,510.00 FIRST AMER:GVT OBLG Y 1.000 4.25% (138,510.00) 0.00 (138,510.00) 0.00 Purchase 12/16/2024 31846V203 4,448.87 FIRST AMER:GVT OBLG Y 1.000 4.25% (4,448.87) 0.00 (4,448.87) 0.00 Purchase 12/16/2024 31846V203 84,615.52 FIRST AMER:GVT OBLG Y 1.000 4.25% (84,615.52) 0.00 (84,615.52) 0.00 Purchase 12/17/2024 26444HAH4 150,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 90.303 4.72% (135,454.50) (166.67) (135,621.17) 0.00 Purchase 12/18/2024 31846V203 2,057.14 FIRST AMER:GVT OBLG Y 1.000 4.25% (2,057.14) 0.00 (2,057.14) 0.00 Purchase 12/19/2024 31846V203 0.73 FIRST AMER:GVT OBLG Y 1.000 4.25% (0.73) 0.00 (0.73) 0.00 Purchase 12/20/2024 31846V203 425.79 FIRST AMER:GVT OBLG Y 1.000 4.25% (425.79) 0.00 (425.79) 0.00 Purchase 12/23/2024 31846V203 2,803.99 FIRST AMER:GVT OBLG Y 1.000 4.25% (2,803.99) 0.00 (2,803.99) 0.00
Purchase 12/26/2024 31846V203 252,227.92 FIRST AMER:GVT OBLG Y 1.000 4.25% (252,227.92) 0.00 (252,227.92) 0.00 Purchase 12/26/2024 31846V203 8,577.44 FIRST AMER:GVT OBLG Y 1.000 4.25% (8,577.44) 0.00 (8,577.44) 0.00 Purchase 12/31/2024 91282CFK2 150,000.00 UNITED STATES TREASURY

3.5 09/15/2025 99.473 4.26% (149,208.98) (1,551.80) (150,760.78) 0.00 Purchase 12/31/2024 91282CHK0 200,000.00 UNITED STATES TREASURY

4.0 06/30/2028 98.977 4.32% (197,953.13) 0.00 (197,953.13) 0.00 Total Purchase 996,489.00 (979,105.61) (1,718.47) (980,824.08) 0.00 TOTAL
ACQUISITIONS 996,489.00 (979,105.61) (1,718.47) (980,824.08) 0.00 OTHER
Maturity 12/12/2024 06368LGU4 (135,000.00) BANK OF MONTREAL 5.2 12/12/2024 100.000 5.20% 135,000.00 0.00 135,000.00 0.00 Maturity 12/26/2024 912796ZV4 (250,000.00) UNITED STATES TREASURY 12/26/2024 100.000 0.00% 250,000.00 0.00 250,000.00 0.00 Total Maturity (385,000.00) 385,000.00 0.00 385,000.00 0.00 Sale 12/10/2024 31846V203 (1,000.00) FIRST AMER:GVT OBLG Y 1.000 4.25% 1,000.00 0.00 1,000.00 0.00 Sale 12/17/2024 31846V203 (135,621.17) FIRST AMER:GVT OBLG Y 1.000 4.25% 135,621.17 0.00 135,621.17 0.00 Sale 12/24/2024 31846V203 (94.44) FIRST AMER:GVT OBLG Y 1.000 4.25% 94.44 0.00 94.44 0.00

CONFIDENTIAL | 16
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
Sale 12/31/2024 31846V203 (342,901.41) FIRST AMER:GVT OBLG Y 1.000 4.09% 342,901.41 0.00 342,901.41 0.00 Total Sale (479,617.02) 479,617.02 0.00 479,617.02 0.00

TOTAL OTHER
TRANSACTIONS (864,617.02) 864,617.02 0.00 864,617.02 0.00 OTHER
Call Redemption 12/15/2024 46647PDM5 (60,000.00) JPMORGAN CHASE & CO

5.546 12/15/2025 100.000 5.55% 60,000.00 0.00 60,000.00 0.00 Total Call
Redemption (60,000.00) 60,000.00 0.00 60,000.00 0.00
Coupon 12/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.80% 176.40 0.00 176.40 0.00
Coupon 12/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.23% 446.67 0.00 446.67 0.00
Coupon 12/01/2024 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.41% 338.25 0.00 338.25 0.00
Coupon 12/01/2024 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.43% 359.88 0.00 359.88 0.00
Coupon 12/01/2024 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.44% 314.42 0.00 314.42 0.00
Coupon 12/01/2024 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.51% 337.50 0.00 337.50 0.00
Coupon 12/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.51% 400.31 0.00
400.31 0.00
Coupon 12/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.81% 341.25 0.00 341.25 0.00
Coupon 12/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.90% 216.58 0.00 216.58 0.00
Coupon 12/01/2024 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.18% 186.18 0.00 186.18 0.00
Coupon 12/11/2024 89115A2V3 0.00 TORONTO-DOMINION
BANK 5.264 12/11/2026 5.26% 1,447.60 0.00 1,447.60 0.00 Coupon 12/12/2024 06368LGU4 0.00 BANK OF MONTREAL 5.2
12/12/2024 5.20% 3,510.00 0.00 3,510.00 0.00

CONFIDENTIAL | 17
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 12/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 2.96 0.00 2.96 0.00
Coupon 12/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.77% 2.27 0.00 2.27 0.00
Coupon 12/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 31.12 0.00 31.12 0.00
Coupon 12/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 28.94 0.00 28.94 0.00
Coupon 12/15/2024 63743HFE7 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 3.45
06/15/2025

3.46% 603.75 0.00 603.75 0.00
Coupon 12/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 90.99 0.00 90.99 0.00
Coupon 12/15/2024 3133EPN50 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.25 12/15/2028

3.89% 2,337.50 0.00 2,337.50 0.00
Coupon 12/15/2024 91282CHH7 0.00 UNITED STATES TREASURY

4.125 06/15/2026 4.04% 2,062.50 0.00 2,062.50 0.00
Coupon 12/15/2024 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.28% 158.63 0.00 158.63 0.00
Coupon 12/15/2024 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.45% 183.75 0.00 183.75 0.00
Coupon 12/15/2024 91282CEU1 0.00 UNITED STATES TREASURY

2.875 06/15/2025

4.53% 2,156.25 0.00 2,156.25 0.00
Coupon 12/15/2024 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 114.44 0.00 114.44 0.00
Coupon 12/15/2024 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 4.63% 190.83 0.00 190.83 0.00
Coupon 12/15/2024 89238DAD0 0.00 TAOT 2024-A A3 4.83
10/16/2028 4.89% 241.50 0.00 241.50 0.00
Coupon 12/15/2024 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 4.90% 121.00 0.00 121.00 0.00
Coupon 12/15/2024 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 187.12 0.00 187.12 0.00

CONFIDENTIAL | 18
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 12/15/2024 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 501.21 0.00 501.21 0.00
Coupon 12/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 435.83 0.00 435.83 0.00
Coupon 12/15/2024 46647PDM5 0.00 JPMORGAN CHASE & CO

5.546 12/15/2025 5.55% 1,663.80 0.00 1,663.80 0.00
Coupon 12/15/2024 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 479.50 0.00 479.50 0.00
Coupon 12/15/2024 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028 5.61% 207.75 0.00 207.75 0.00
Coupon 12/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 3.49 0.00 3.49 0.00
Coupon 12/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 8.18 0.00 8.18 0.00
Coupon 12/16/2024 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.67% 59.40 0.00 59.40 0.00
Coupon 12/16/2024 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 128.33 0.00 128.33 0.00
Coupon 12/16/2024 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 149.00 0.00 149.00 0.00
Coupon 12/18/2024 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.76% 62.68 0.00

62.68 0.00
Coupon 12/20/2024 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.25% 105.25 0.00 105.25 0.00
Coupon 12/20/2024 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.15% 275.71 0.00 275.71 0.00
Coupon 12/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.45% 44.83 0.00 44.83 0.00
Coupon 12/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 4.97 0.00 4.97 0.00
Coupon 12/21/2024 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.11% 105.00 0.00 105.00 0.00
Coupon 12/21/2024 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.75% 165.38 0.00 165.38 0.00

CONFIDENTIAL | 19
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 12/25/2024 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.79% 1,781.25 0.00 1,781.25 0.00
Coupon 12/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.22% 23.47 0.00 23.47 0.00
Coupon 12/31/2024 91282CGC9 0.00 UNITED STATES TREASURY

3.875 12/31/2027 4.18% 5,812.50 0.00 5,812.50 0.00
Total Coupon 0.00 28,606.12 0.00 28,606.12 0.00
Custody Fee 12/24/2024 CCYUSD (94.44) Cash 0.00% (94.44) 0.00 (94.44) 0.00 Total Custody
Fee (94.44) (94.44) 0.00 (94.44) 0.00
Dividend 12/19/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.25% 0.73 0.00 0.73 0.00 Dividend 12/31/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.12% 639.76 0.00 639.76 0.00 Total Dividend 0.00 640.49 0.00 640.49 0.00
Management
Fee 12/10/2024 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 12/01/2024 3137BNGT5 4,277.09 FHMS K-054 A2 2.745 01/25/2026 4.51% 4,277.09 -- 4,277.09 (0.00)
Principal
Paydown 12/15/2024 47789QAC4 1,136.33 JDOT 2021-B A3 0.52 03/16/2026 0.53% 1,136.33 -- 1,136.33 (0.00)
Principal
Paydown 12/15/2024 44935FAD6 1,060.73 HART 2021-C A3 0.74 05/15/2026 0.77% 1,060.73 -- 1,060.73 (0.00)
Principal
Paydown 12/15/2024 43815BAC4 2,517.42 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 2,517.42 -- 2,517.42 (0.00)
Principal
Paydown 12/15/2024 47787JAC2 1,796.33 JDOT 2022 A3 0.36 09/15/2026 2.35% 1,796.33 -- 1,796.33 0.00
Principal
Paydown 12/15/2024 47800AAC4 1,725.70 JDOT 2022-B A3 3.74 02/16/2027 3.78% 1,725.70 -- 1,725.70 0.00
Principal
Paydown 12/15/2024 58770AAC7 1,927.84 MBART 2023-1 A3 4.51 11/15/2027 4.56% 1,927.84 -- 1,927.84 (0.00)
Principal
Paydown 12/15/2024 448979AD6 3,067.77 HART 2023-A A3 4.58 04/15/2027 4.63% 3,067.77 -- 3,067.77 (0.00)

CONFIDENTIAL | 20
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 12/16/2024 362554AC1 909.45 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 909.45 -- 909.45 (0.00)
Principal
Paydown 12/16/2024 380146AC4 1,057.43 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 1,057.43 -- 1,057.43 (0.00)
Principal
Paydown 12/16/2024 36265WAD5 1,715.35 GMCAR 2022-3 A3 3.64 04/16/2027 3.67% 1,715.35 -- 1,715.35 0.00
Principal
Paydown 12/18/2024 43815PAC3 1,994.46 HAROT 2022-2 A3 3.73 07/20/2026 3.76% 1,994.46 -- 1,994.46 0.00
Principal
Paydown 12/21/2024 43815GAC3 1,287.34 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 1,287.34 -- 1,287.34 0.00
Principal
Paydown 12/21/2024 43815JAC7 1,241.30 HAROT 2023-1 A3 5.04 04/21/2027 5.11% 1,241.30 -- 1,241.30 (0.00)
Principal
Paydown 12/25/2024 05593AAC3 1,606.11 BMWLT 2023-1 A3 5.16 11/25/2025 5.22% 1,606.11 -- 1,606.11 0.00
Total Principal
Paydown 27,320.65 27,320.65 -- 27,320.65 (0.01)

TOTAL OTHER
TRANSACTIONS (33,773.79) 115,472.82 0.00 115,472.82 (0.01)

CONFIDENTIAL | 21
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
85,741.96
68,869.98
496,489.00
(479,617.02)
85,741.96

0.00 734.10

0.00 734.10

0.00 0.00

0.00 734.10
734.10
CCYUSD Receivable
639.76
1,374.00

0.00 0.00
639.76

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 86,381.72
70,243.98
496,489.00
(479,617.02)
86,381.72

0.00 734.10

0.00 734.10

0.00 0.00

0.00 734.10 734.10

FIXED INCOME
00440EAV9 CHUBB INA HOLDINGS LLC

3.35 05/03/2026
08/24/2023
08/28/2023
135,000.00
131,754.93

0.00 0.00
131,949.14
351.75

0.00 728.63
376.88
194.20

0.00 194.20
571.08
571.08
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028
09/12/2023
09/19/2023
115,000.00
114,996.10

0.00 0.00
114,996.19
267.31
501.21
267.31
501.21

0.09 0.00

0.09 501.30
501.30
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
100,000.00
99,982.00

0.00 0.00
99,982.35
232.44
435.83
232.44
435.83

0.35 0.00

0.35 436.18
436.18
02665WEA5 AMERICAN HONDA FINANCE
CORP 1.5 01/13/2025
04/18/2024
04/22/2024
140,000.00
139,359.07

0.00 0.00
139,821.14
805.00

0.00 980.00
175.00
462.06

0.00 462.06
637.06
637.06
037833CJ7 APPLE INC 3.35 02/09/2027
01/24/2023
01/26/2023
150,000.00
147,792.00

0.00 0.00
147,877.56
1,563.33

0.00 1,982.08
418.75

85.56 0.00

85.56 504.31
504.31

CONFIDENTIAL | 22
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025
02/07/2023
02/15/2023
3,853.13
5,459.19

0.00 (1,606.11)
3,853.10

4.69 23.47

3.31 22.09

0.02 0.00

0.02 22.10

22.10 06051GLE7 BANK OF AMERICA CORP

5.08 01/20/2027
08/22/2023
08/24/2023
135,000.00
133,848.30

0.00 0.00
133,934.33
2,495.55

0.00 3,067.05
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

0.00 134,990.75

0.00 (135,000.00)

0.00 3,295.50
3,510.00

0.00 214.50

9.25 0.00

9.25 223.75
223.75
09247XAP6 BLACKROCK FINANCE INC

3.25 04/30/2029
07/29/2024
07/30/2024
150,000.00
142,171.10

0.00 0.00
142,321.75
419.79

0.00 826.04
406.25
150.65

0.00 150.65
556.90
556.90
13063D7D4 CALIFORNIA STATE 5.5
10/01/2028
10/04/2023
10/11/2023
100,000.00
101,259.00

0.00 0.00
101,231.12
916.67

0.00 1,375.00
458.33

0.00 (27.88)
(27.88)
430.46
430.46
14913UAL4

CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/21/2024
05/23/2024
140,000.00
140,211.60

0.00 0.00
140,204.26
330.56

0.00 913.89
583.33

0.00 (7.34)
(7.34)
576.00
576.00
17275RBQ4
CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
60,000.00
59,941.86

0.00 0.00
59,944.06
760.00

0.00 1,000.00
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
138,848.30

0.00 0.00
138,960.58
706.61

0.00 1,167.44
460.83
112.27

0.00 112.27
573.11
573.11
26444HAH4 DUKE ENERGY FLORIDA LLC

2.5 12/01/2029
12/16/2024
12/17/2024
150,000.00

0.00 135,454.50

0.00 135,575.04

0.00 (166.67)
312.50
145.83
120.54

0.00 120.54
266.37
266.37

CONFIDENTIAL | 23
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
279,086.54

0.00 0.00
278,980.53
2,784.38

0.00 3,815.63
1,031.25

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

4.625 11/17/2026
11/16/2023
11/17/2023
160,000.00
159,814.99

0.00 0.00
159,823.00
287.78

0.00 904.44
616.67

8.01 0.00

8.01 624.68
624.68
3130B3A29 FEDERAL HOME LOAN BANKS

4.0 10/09/2026
10/21/2024
10/22/2024
200,000.00
199,998.11

0.00 0.00
199,998.20
1,111.11

0.00 1,777.78
666.67

0.09 0.00

0.09 666.75
666.75
3133ENKS8

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.125
01/06/2025
01/06/2022
01/11/2022
80,000.00
79,994.06

0.00 0.00
79,999.18
362.50

0.00 437.50

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
111,456.04

0.00 0.00
111,425.44
2,155.69
2,337.50
207.78
389.58

0.00 (30.60)
(30.60)
358.98
358.98
3133ERDS7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
05/06/2027
06/25/2024
06/26/2024
225,000.00
226,023.48

0.00 0.00
225,987.67
742.19

0.00 1,632.81
890.63

0.00 (35.81)
(35.81)
854.81
854.81
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
115,000.00
114,233.47

0.00 0.00
114,259.88
158.13

0.00 589.38
431.25

26.40 0.00

26.40 457.65
457.65
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/18/2020
11/19/2020
225,000.00
224,956.43

0.00 0.00
224,960.39

75.00 0.00
168.75

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
170,722.91
171,655.72

0.00 (4,277.09)
167,715.76
400.31
400.31
390.53
390.53
337.14

0.00 337.14
727.66
727.66

CONFIDENTIAL | 24
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
110,000.00
107,704.56

0.00 0.00
107,798.07
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
155,820.30

0.00 0.00
155,935.38
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
108,033.93

0.00 0.00
108,080.53
359.88
359.88
359.88
359.88

46.60 0.00

46.60 406.48
406.48
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
105,000.00
101,649.79

0.00 0.00
101,727.36
341.25
341.25
341.25
341.25

77.56 0.00

77.56 418.81
418.81
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
09/20/2024
09/25/2024
54,000.00
54,134.74

0.00 0.00
54,131.69
176.40
176.40
176.40
176.40

0.00 (3.05)
(3.05)
173.35
173.35
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
03/13/2024
03/18/2024
100,000.00
98,267.65

0.00 0.00
98,306.85
337.50
337.50
337.50
337.50

39.20 0.00

39.20 376.70
376.70
3137FKZZ2 FHMS K-088 A2 3.69
01/25/2029
01/18/2024
01/25/2024
110,000.00
106,974.09

0.00 0.00
107,036.97
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
98,246.27

0.00 0.00
98,512.23
186.18
186.18
186.18
186.18
265.96

0.00 265.96
452.14
452.14
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
04/11/2024
04/16/2024
115,000.00
103,881.36

0.00 0.00
104,112.38
216.58
216.58
216.58
216.58
231.02

0.00 231.02
447.60
447.60

CONFIDENTIAL | 25
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
5,246.02
6,155.43

0.00 (909.45)
5,245.99

1.74 3.49

1.49 3.23

0.01 0.00

0.01 3.24

3.24 362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
40,000.00
39,999.27

0.00 0.00
39,999.29

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
17,866.16
19,581.45

0.00 (1,715.35)
17,866.11

29.70 59.40

27.10 56.80

0.01 0.00

0.01 56.81

56.81 36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
65,000.00
64,993.96

0.00 0.00
64,994.19
101.09
275.71
101.09
275.71

0.22 0.00

0.22 275.93
275.93
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
10,000.00
9,999.28

0.00 0.00
9,999.31

16.44 44.83

16.44 44.83

0.03 0.00

0.03 44.86

44.86 38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027
09/24/2024
10/02/2024
30,000.00
29,996.64

0.00 0.00
29,996.74

38.59 105.25

38.59 105.25

0.10 0.00

0.10 105.35
105.35
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
6,729.01
7,786.26

0.00 (1,057.43)
6,728.86

4.09 8.18

3.53 7.62

0.03 0.00

0.03 7.66

7.66 38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
35,000.00
34,993.44

0.00 0.00
34,993.55

64.17 128.33

64.17 128.33

0.12 0.00

0.12 128.45
128.45
437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/12/2022
09/19/2022
40,000.00
39,996.77

0.00 0.00
39,997.12
337.78

0.00 471.11
133.33

0.35 0.00

0.35 133.68
133.68

CONFIDENTIAL | 26
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
437076DC3 HOME DEPOT INC 4.75
06/25/2029 75,000.00
74,866.55

0.00 0.00
74,868.97
1,543.75
1,781.25

59.38 296.88

5.48 (3.05)

2.42 299.30
299.30
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028
11/01/2023
11/08/2023
35,000.00
34,995.26

0.00 0.00
34,995.37

55.13 165.38

55.13 165.38

0.11 0.00

0.11 165.49
165.49
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
17,347.88
19,864.61

0.00 (2,517.42)
17,347.31

16.60 31.12

14.50 29.02

0.13 0.00

0.13 29.14

29.14 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
5,490.54
6,777.64

0.00 (1,287.34)
5,490.36

1.66 4.97

1.34 4.66

0.06 0.00

0.06 4.72

4.72 43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
23,758.70
24,997.34

0.00 (1,241.30)
23,756.26

35.00 105.00

33.26 103.26

0.22 0.00

0.22 103.48
103.48
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
18,169.17
20,163.21

0.00 (1,994.46)
18,168.81

27.16 62.68

24.47 59.99

0.06 0.00

0.06 60.05

60.05 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
125,000.00
126,780.65

0.00 0.00
126,732.23
1,821.88

0.00 2,337.50
515.63

0.00 (48.42)
(48.42)
467.20
467.20
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/11/2024
03/20/2024
45,000.00
44,991.50

0.00 0.00
44,991.67

99.80 187.12

99.80 187.12

0.17 0.00

0.17 187.29
187.29
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
50,000.00
49,996.44

0.00 0.00
49,996.51

98.00 183.75

98.00 183.75

0.07 0.00

0.07 183.82
183.82

CONFIDENTIAL | 27
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
46,932.23
49,997.12

0.00 (3,067.77)
46,929.62
101.78
190.83

95.53 184.59

0.27 0.00

0.27 184.86
184.86
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
30,000.00
29,995.82

0.00 0.00
29,995.90

64.53 121.00

64.53 121.00

0.08 0.00

0.08 121.08
121.08
44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
2,612.35
3,672.93

0.00 (1,060.73)
2,612.24

1.21 2.27

0.86 1.92

0.05 0.00

0.05 1.97

1.97 4581X0EM6

INTER-AMERICAN
DEVELOPMENT BANK 4.375
02/01/2027
12/05/2023
12/12/2023
215,000.00
214,873.81

0.00 0.00
214,878.75
3,135.42

0.00 3,919.27
783.85

4.94 0.00

4.94 788.79
788.79
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
09/07/2023
09/11/2023
140,000.00
135,324.94

0.00 0.00
135,434.82
1,891.94

0.00 2,300.28
408.33
109.88

0.00 109.88
518.21
518.21
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 115,000.00
113,910.89

0.00 0.00
113,936.11
1,772.92

0.00 2,216.15
443.23

25.21 0.00

25.21 468.44
468.44
45950KDF4

INTERNATIONAL FINANCE
CORP 4.375 01/15/2027
11/29/2023
12/06/2023
80,000.00
79,822.08

0.00 0.00
79,829.19
1,322.52

0.00 1,614.26
291.73

7.12 0.00

7.12 298.85
298.85
46647PDM5 JPMORGAN CHASE & CO

5.546 12/15/2025
09/19/2023
09/21/2023

0.00 59,990.28

0.00 (60,000.00)

0.00 1,534.39
1,663.80

0.00 129.41

9.72 0.00

9.72 139.13
139.13
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
105,000.00
104,994.65

0.00 0.00
104,994.78
255.73
479.50
255.73
479.50

0.13 0.00

0.13 479.63
479.63

CONFIDENTIAL | 28
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
13,174.30
14,969.67

0.00 (1,796.33)
13,173.50

15.44 28.94

13.58 27.09

0.15 0.00

0.15 27.24

27.24 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
5,702.93
6,839.17

0.00 (1,136.33)
5,702.86

1.58 2.96

1.32 2.70

0.02 0.00

0.02 2.72

2.72 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
27,470.53
29,195.12

0.00 (1,725.70)
27,469.53

48.53 90.99

45.66 88.12

0.11 0.00

0.11 88.23

88.23 58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
45,000.00
44,992.84

0.00 0.00
44,993.03

84.60 158.63

84.60 158.63

0.19 0.00

0.19 158.82
158.82
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
28,521.54
30,447.20

0.00 (1,927.84)
28,519.56

61.03 114.44

57.17 110.58

0.20 0.00

0.20 110.77
110.77
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,983.20

0.00 0.00
29,983.61

47.25 0.00
148.50
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
138,879.75

0.00 0.00
139,028.16
1,991.11

0.00 2,457.78
466.67
148.41

0.00 148.41
615.08
615.08
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
1,044.98

0.00 1,278.93
233.95

0.00 0.00

0.00 233.95
233.95
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025
04/27/2022
05/04/2022
35,000.00
34,998.80

0.00 0.00
34,998.99
556.79
603.75

53.67 100.63

0.19 0.00

0.19 100.81
100.81

CONFIDENTIAL | 29
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
63743HFT4

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.12 09/16/2027
11/18/2024
11/19/2024
140,000.00
138,205.33

0.00 0.00
138,259.93
1,201.67

0.00 1,682.33
480.67

54.60 0.00

54.60 535.26
535.26
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
150,000.00
147,565.59

0.00 0.00
147,650.38
350.00

0.00 850.00
500.00

84.79 0.00

84.79 584.79
584.79
69371RS56 PACCAR FINANCIAL CORP

5.05 08/10/2026
12/08/2023
12/13/2023
80,000.00
80,109.29

0.00 0.00
80,103.80
1,245.67

0.00 1,582.33
336.67

0.00 (5.49)
(5.49)
331.18
331.18
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029
09/23/2024
09/26/2024
70,000.00
69,861.01

0.00 0.00
69,863.46
505.56

0.00 738.89
233.33

2.45 0.00

2.45 235.78
235.78
78016HZT0 ROYAL BANK OF CANADA

4.875 01/19/2027
01/10/2024
01/19/2024
105,000.00
104,981.34

0.00 0.00
104,982.08
1,876.88

0.00 2,303.44
426.56

0.74 0.00

0.74 427.31
427.31
79466LAF1 SALESFORCE INC 3.7
04/11/2028
08/21/2024
08/22/2024
140,000.00
138,264.09

0.00 0.00
138,307.95
719.44

0.00 1,151.11
431.67

43.86 0.00

43.86 475.52
475.52
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
195.21

0.00 246.14

50.93 0.00

0.00 0.00

50.93 50.93
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
125,000.00
125,000.00

0.00 0.00
125,000.00
1,265.59

0.00 1,785.69
520.10

0.00 0.00

0.00 520.10
520.10
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
1,367.18
1,447.60
160.84
241.27

0.00 0.00

0.00 241.27
241.27

CONFIDENTIAL | 30
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
89236TKN4 TOYOTA MOTOR CREDIT
CORP 4.8 01/10/2025
01/10/2023
01/12/2023
130,000.00
129,995.08

0.00 0.00
129,998.89
2,444.00

0.00 2,964.00
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
59,990.12

0.00 0.00
59,990.34
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
44,996.22

0.00 0.00
44,996.31
110.80
207.75
110.80
207.75

0.09 0.00

0.09 207.84
207.84
912796ZV4 UNITED STATES TREASURY
12/26/2024
05/29/2024
05/30/2024

0.00 249,117.84

0.00 (250,000.00)

0.00 0.00

0.00 0.00

0.00 882.16

0.00 882.16
882.16
882.16
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026 275,000.00
272,107.67

0.00 0.00
272,292.54
1,053.91

0.00 1,580.87
526.96
221.17
(36.30)
184.87
711.83
711.83
912828J27 UNITED STATES TREASURY 2.0
02/15/2025
06/25/2024
06/26/2024
250,000.00
248,344.35

0.00 0.00
249,019.68
1,467.39

0.00 1,888.59
421.20
675.33

0.00 675.33
1,096.53
1,096.53
912828K74 UNITED STATES TREASURY 2.0
08/15/2025
11/18/2024
11/19/2024
150,000.00
147,480.90

0.00 0.00
147,784.76
880.43

0.00 1,133.15
252.72
303.86

0.00 303.86
556.58
556.58
912828R36 UNITED STATES TREASURY

1.625 05/15/2026 265,000.00
261,094.78

0.00 0.00
261,323.20
190.33

0.00 559.10
368.77
292.00
(63.58)
228.42
597.19
597.19
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
265,000.00
262,298.85

0.00 0.00
262,416.12
234.25

0.00 688.12
453.87
117.28

0.00 117.28
571.14
571.14

CONFIDENTIAL | 31
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
912828X88 UNITED STATES TREASURY

2.375 05/15/2027 275,000.00
271,298.11

0.00 0.00
271,426.33
288.67

0.00 847.98
559.31
128.22

0.00 128.22
687.53
687.53
912828YG9 UNITED STATES TREASURY

1.625 09/30/2026
12/28/2021
12/29/2021
200,000.00
201,358.80

0.00 0.00
201,295.74
553.57

0.00 830.36
276.79

0.00 (63.06)
(63.06)
213.73
213.73
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025
03/25/2021
03/29/2021
125,000.00
124,967.96

0.00 0.00
124,976.24
106.46

0.00 159.68

53.23 8.28

0.00 8.28

61.51 61.51
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
02/25/2021
02/26/2021
250,000.00
249,573.74

0.00 0.00
249,646.74

1.72 312.50

54.95 365.73

73.01 0.00

73.01 438.73
438.73
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/09/2020
12/10/2020
175,000.00
174,939.71

0.00 0.00
174,944.84

1.80 328.13

57.69 384.02

5.13 0.00

5.13 389.15
389.15
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
200,000.00
198,987.02

0.00 0.00
199,023.97
851.65

0.00 1,277.47
425.82

36.94 0.00

36.94 462.77
462.77
91282CEH0 UNITED STATES TREASURY

2.625 04/15/2025
07/29/2024
07/30/2024
150,000.00
148,738.65

0.00 0.00
149,028.29
508.41

0.00 843.75
335.34
289.64

0.00 289.64
624.98
624.98
91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
08/21/2024
08/22/2024
150,000.00
148,704.62

0.00 0.00
148,909.51
1,991.29
2,156.25
201.41
366.37
204.88

0.00 204.88
571.25
571.25
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025
06/23/2023
06/26/2023
260,000.00
257,413.95

0.00 0.00
257,768.67
2,946.20

0.00 3,603.26
657.07
354.72

0.00 354.72
1,011.79
1,011.79

CONFIDENTIAL | 32
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025
12/30/2024
12/31/2024
150,000.00

0.00 149,208.98

0.00 149,212.05

0.00 (1,551.80)
1,566.30

14.50 3.07

0.00 3.07

17.56 17.56
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,585.94

0.00 0.00
259,598.37
1,826.79

0.00 2,740.18
913.39

12.43 0.00

12.43 925.82
925.82
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027 300,000.00
297,352.11

0.00 0.00
297,425.07
4,864.81
5,812.50

32.11 979.80

72.96 0.00

72.96 1,052.77
1,052.77
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
04/19/2023
04/20/2023
240,000.00
239,211.40

0.00 0.00
239,231.51
1,481.87

0.00 2,222.80
740.93

20.10 0.00

20.10 761.04
761.04
91282CHH7 UNITED STATES TREASURY

4.125 06/15/2026
10/21/2024
10/22/2024
100,000.00
100,116.68

0.00 0.00
100,110.23
1,904.71
2,062.50
192.65
350.44

0.00 (6.45)
(6.45)
343.99
343.99
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028
12/30/2024
12/31/2024
200,000.00

0.00 197,953.13

0.00 197,954.73

0.00 0.00

22.10 22.10

1.60 0.00

1.60 23.70

23.70 91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/25/2024
09/26/2024
175,000.00
175,889.01

0.00 0.00
175,873.12
1,612.22

0.00 2,155.47
543.25

0.00 (15.89)
(15.89)
527.36
527.36
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
25,000.00
24,983.05

0.00 0.00
24,983.85

53.96 0.00

75.83 21.88

0.80 0.00

0.80 22.68

22.68 931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,995.45

0.00 0.00
29,995.95
266.50

0.00 364.00

97.50 0.50

0.00 0.50

98.00 98.00

CONFIDENTIAL | 33
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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
Total Fixed Income 11,422,597.40
11,304,898.41
482,616.61
(472,320.66)
11,321,486.08
75,739.98
27,528.28
80,428.83
32,217.13
6,744.64
(452.92)
6,291.72
38,508.85 38,508.85
TOTAL PORTFOLIO 11,508,979.12
11,375,142.39
979,105.61
(951,937.68)
11,407,867.80
75,739.98
28,262.38
80,428.83
32,951.23
6,744.64
(452.92)
6,291.72
39,242.95 39,242.95

CONFIDENTIAL | 34
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 JANUARY 2025
01/02/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 639.76 639.76 01/06/2025 Coupon 3133ENKS8 80,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.125 01/06/2025 450.00 450.00
01/06/2025 Final Maturity 3133ENKS8 80,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.125 01/06/2025 80,000.00 80,000.00
01/10/2025 Coupon 89236TKN4 130,000.00 TOYOTA MOTOR CREDIT CORP 4.8 01/10/2025 3,120.00 3,120.00 01/10/2025 Final Maturity 89236TKN4 130,000.00 TOYOTA MOTOR CREDIT CORP 4.8 01/10/2025 130,000.00 130,000.00 01/13/2025 Coupon 02665WEA5 140,000.00 AMERICAN HONDA FINANCE CORP 1.5 01/13/2025 1,050.00 1,050.00
01/13/2025 Final Maturity 02665WEA5 140,000.00 AMERICAN HONDA FINANCE CORP 1.5 01/13/2025 140,000.00 140,000.00
01/13/2025 Coupon 459058KT9 140,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 2,450.00 2,450.00
01/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 01/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 01/15/2025 Coupon 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 27.18 27.18 01/15/2025 Principal Paydown 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 2,318.87 2,318.87 01/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 01/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 01/15/2025 Coupon 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 180.39 180.39 01/15/2025 Principal Paydown 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 3,355.28 3,355.28 01/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 01/15/2025
Coupon 44935FAD6 2,612.35 HART 2021-C A3 0.74 05/15/2026 1.76 1.76 01/15/2025 Principal Paydown 44935FAD6 2,612.35 HART 2021-C A3 0.74 05/15/2026 965.56 965.56 01/15/2025 Coupon 45950KDF4 80,000.00 INTERNATIONAL FINANCE CORP 4.375 01/15/2027 1,750.40 1,750.40
01/15/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 01/15/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 24.66 24.66 01/15/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,909.90 1,909.90 01/15/2025 Coupon 47789QAC4 5,702.93 JDOT 2021-B A3 0.52 03/16/2026 2.53 2.53 01/15/2025 Principal Paydown 47789QAC4 5,702.93 JDOT 2021-B A3 0.52 03/16/2026 1,878.99 1,878.99 01/15/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 85.62 85.62

CONFIDENTIAL | 35
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 01/15/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 2,768.50 2,768.50 01/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 01/15/2025 Coupon 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 109.89 109.89 01/15/2025 Principal Paydown 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 1,705.70 1,705.70 01/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 01/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 01/15/2025 Coupon 91282CEY3 260,000.00 UNITED STATES TREASURY 3.0 07/15/2025 3,900.00 3,900.00 01/16/2025 Coupon 362554AC1 5,246.02 GMCAR 2021-4 A3 0.68 09/16/2026 3.28 3.28 01/16/2025 Principal Paydown 362554AC1 5,246.02 GMCAR 2021-4 A3 0.68 09/16/2026 823.42 823.42 01/16/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 01/16/2025 Coupon 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 54.39 54.39 01/16/2025 Principal Paydown 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 1,617.11 1,617.11 01/16/2025 Coupon 380146AC4 6,729.01 GMCAR 2022-1 A3 1.26 11/16/2026 7.14 7.14 01/16/2025 Principal Paydown 380146AC4 6,729.01 GMCAR 2022-1 A3 1.26 11/16/2026 966.80 966.80 01/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 124.54 124.54 01/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 01/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 01/20/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 01/20/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 01/20/2025 Coupon 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 56.64 56.64 01/20/2025 Principal Paydown 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 1,904.84 1,904.84 01/21/2025 Coupon 06051GLE7 135,000.00 BANK OF AMERICA CORP 5.08 01/20/2027 3,429.00 3,429.00 01/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 01/21/2025 Coupon 43815GAC3 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 4.03 4.03 01/21/2025 Principal Paydown 43815GAC3 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 1,165.87 1,165.87 01/21/2025 Coupon 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 100.45 100.45 01/21/2025 Principal Paydown 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 1,639.80 1,639.80 01/21/2025 Coupon 78016HZT0 105,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 2,559.38 2,559.38 01/23/2025 Coupon 6174468C6 140,000.00 MORGAN STANLEY 4.0 07/23/2025 2,800.00 2,800.00 01/27/2025 Coupon 05593AAC3 3,853.13 BMWLT 2023-1 A3 5.16 11/25/2025 14.14 14.14 01/27/2025 Principal Paydown 05593AAC3 3,853.13 BMWLT 2023-1 A3 5.16 11/25/2025 1,945.66 1,945.66 01/27/2025 Coupon 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 390.53 390.53

CONFIDENTIAL | 36
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 01/27/2025 Principal Paydown 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 5,201.91 5,201.91 01/27/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 01/27/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 01/27/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 01/27/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 01/27/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 01/27/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 01/27/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 01/27/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 01/27/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 January 2025 Total 380,807.96 30,073.21 410,881.17
FEBRUARY 2025
02/03/2025 Coupon 4581X0EM6 215,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.13 4,703.13
02/03/2025 Coupon 459058KW2 115,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.38 2,659.38
02/06/2025 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55 02/06/2025 Effective Maturity 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 35,000.00 35,000.00 02/10/2025 Coupon 037833CJ7 150,000.00 APPLE INC 3.35 02/09/2027 2,512.50 2,512.50 02/10/2025 Coupon 69371RS56 80,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 2,020.00 2,020.00 02/17/2025 Coupon 362554AC1 5,246.02 GMCAR 2021-4 A3 0.68 09/16/2026 2.81 2.81 02/17/2025 Principal Paydown 362554AC1 5,246.02 GMCAR 2021-4 A3 0.68 09/16/2026 811.62 811.62 02/17/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 149.00 149.00 02/17/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 1,778.64 1,778.64 02/17/2025 Coupon 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 49.49 49.49 02/17/2025 Principal Paydown 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 1,592.81 1,592.81 02/17/2025 Coupon 380146AC4 6,729.01 GMCAR 2022-1 A3 1.26 11/16/2026 6.12 6.12 02/17/2025 Principal Paydown 380146AC4 6,729.01 GMCAR 2022-1 A3 1.26 11/16/2026 949.63 949.63 02/17/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 124.54 124.54 02/17/2025 Coupon 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 23.55 23.55 02/17/2025 Principal Paydown 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 2,277.18 2,277.18 02/17/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13

CONFIDENTIAL | 37
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 02/17/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 02/17/2025 Coupon 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 167.59 167.59 02/17/2025 Principal Paydown 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 3,305.19 3,305.19 02/17/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 02/17/2025 Coupon 44935FAD6 2,612.35 HART 2021-C A3 0.74 05/15/2026 1.16 1.16 02/17/2025 Principal Paydown 44935FAD6 2,612.35 HART 2021-C A3 0.74 05/15/2026 946.79 946.79 02/17/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 02/17/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 20.97 20.97 02/17/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,444.78 1,444.78 02/17/2025 Coupon 47789QAC4 5,702.93 JDOT 2021-B A3 0.52 03/16/2026 1.72 1.72 02/17/2025 Principal Paydown 47789QAC4 5,702.93 JDOT 2021-B A3 0.52 03/16/2026 1,675.72 1,675.72 02/17/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 76.99 76.99 02/17/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 2,313.43 2,313.43 02/17/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 02/17/2025 Coupon 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 103.48 103.48 02/17/2025 Principal Paydown 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 1,679.06 1,679.06 02/17/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 02/17/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 02/18/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 02/18/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 02/18/2025 Coupon 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 50.72 50.72 02/18/2025 Principal Paydown 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 1,867.19 1,867.19 02/18/2025 Coupon 438516CJ3 125,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,093.75 3,093.75
02/18/2025 Coupon 912828J27 250,000.00 UNITED STATES TREASURY 2.0 02/15/2025 2,500.00 2,500.00 02/18/2025 Final Maturity 912828J27 250,000.00 UNITED STATES TREASURY 2.0 02/15/2025 250,000.00 250,000.00 02/18/2025 Coupon 912828K74 150,000.00 UNITED STATES TREASURY 2.0 08/15/2025 1,500.00 1,500.00 02/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 02/20/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 02/20/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 02/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 02/21/2025 Coupon 43815GAC3 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 3.17 3.17

CONFIDENTIAL | 38
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 02/21/2025 Principal Paydown 43815GAC3 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 1,144.49 1,144.49 02/21/2025 Coupon 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 93.56 93.56 02/21/2025 Principal Paydown 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 1,614.26 1,614.26 02/25/2025 Coupon 05593AAC3 3,853.13 BMWLT 2023-1 A3 5.16 11/25/2025 5.77 5.77 02/25/2025 Effective Maturity 05593AAC3 3,853.13 BMWLT 2023-1 A3 5.16 11/25/2025 1,342.02 1,342.02 02/25/2025 Coupon 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 378.63 378.63 02/25/2025 Principal Paydown 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 308.36 308.36 02/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 02/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 02/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 02/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 02/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 02/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 02/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 02/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 02/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 02/26/2025 Coupon 17275RBQ4 60,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 1,440.00 1,440.00 02/28/2025 Coupon 91282CLK5 175,000.00 UNITED STATES TREASURY 3.625 08/31/2029 3,171.88 3,171.88 February 2025
Total 310,051.16 30,990.01 341,041.17
MARCH 2025
03/10/2025 Coupon 3130ATS57 275,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 6,187.50 6,187.50 03/10/2025 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 03/17/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 03/17/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 03/17/2025 Coupon 362554AC1 5,246.02 GMCAR 2021-4 A3 0.68 09/16/2026 2.35 2.35 03/17/2025 Principal Paydown 362554AC1 5,246.02 GMCAR 2021-4 A3 0.68 09/16/2026 790.35 790.35 03/17/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 142.37 142.37 03/17/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 1,891.49 1,891.49 03/17/2025 Coupon 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 44.65 44.65 03/17/2025 Principal Paydown 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 1,480.24 1,480.24 03/17/2025 Coupon 380146AC4 6,729.01 GMCAR 2022-1 A3 1.26 11/16/2026 5.12 5.12

CONFIDENTIAL | 39
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 03/17/2025 Principal Paydown 380146AC4 6,729.01 GMCAR 2022-1 A3 1.26 11/16/2026 889.60 889.60 03/17/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 124.54 124.54 03/17/2025 Coupon 437076CR1 40,000.00 HOME DEPOT INC 4.0 09/15/2025 800.00 800.00 03/17/2025 Coupon 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 19.98 19.98 03/17/2025 Principal Paydown 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 2,207.36 2,207.36 03/17/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 03/17/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 03/17/2025 Coupon 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 154.97 154.97 03/17/2025 Principal Paydown 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 3,195.21 3,195.21 03/17/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 03/17/2025 Coupon 44935FAD6 2,612.35 HART 2021-C A3 0.74 05/15/2026 0.58 0.58 03/17/2025 Principal Paydown 44935FAD6 2,612.35 HART 2021-C A3 0.74 05/15/2026 916.48 916.48 03/17/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 03/17/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 18.17 18.17 03/17/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,180.38 1,180.38 03/17/2025 Coupon 47789QAC4 5,702.93 JDOT 2021-B A3 0.52 03/16/2026 0.99 0.99 03/17/2025 Principal Paydown 47789QAC4 5,702.93 JDOT 2021-B A3 0.52 03/16/2026 1,406.20 1,406.20 03/17/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 69.78 69.78 03/17/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 2,046.61 2,046.61 03/17/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 03/17/2025 Coupon 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 97.17 97.17 03/17/2025 Principal Paydown 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 1,621.01 1,621.01 03/17/2025 Coupon 63743HFT4 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.12 09/16/2027 2,884.00 2,884.00
03/17/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 03/17/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 03/17/2025 Coupon 91282CFK2 150,000.00 UNITED STATES TREASURY 3.5 09/15/2025 2,625.00 2,625.00 03/17/2025 Coupon 931142ER0 25,000.00 WALMART INC 1.05 09/17/2026 131.25 131.25 03/18/2025 Coupon 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 44.91 44.91 03/18/2025 Principal Paydown 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 1,810.49 1,810.49 03/18/2025 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.63 3,120.63 03/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71

CONFIDENTIAL | 40
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 03/20/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 44.83 44.83 03/20/2025 Principal Paydown 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 871.46 871.46 03/20/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 03/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 03/21/2025 Coupon 43815GAC3 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 2.33 2.33 03/21/2025 Principal Paydown 43815GAC3 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 1,109.45 1,109.45 03/21/2025 Coupon 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 86.78 86.78 03/21/2025 Principal Paydown 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 1,560.34 1,560.34 03/25/2025 Coupon 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 377.92 377.92 03/25/2025 Principal Paydown 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 370.96 370.96 03/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 03/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 03/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 03/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 03/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 03/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 03/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 03/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 03/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 03/26/2025 Coupon 69371RT48 70,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 1,400.00 1,400.00 03/31/2025 Coupon 9128286L9 275,000.00 UNITED STATES TREASURY 2.25 03/31/2026 3,093.75 3,093.75 03/31/2025 Coupon 912828YG9 200,000.00 UNITED STATES TREASURY 1.625 09/30/2026 1,625.00 1,625.00 03/31/2025 Coupon 912828ZF0 125,000.00 UNITED STATES TREASURY 0.5 03/31/2025 312.50 312.50 03/31/2025 Final Maturity 912828ZF0 125,000.00 UNITED STATES TREASURY 0.5 03/31/2025 125,000.00 125,000.00 03/31/2025 Coupon 91282CEF4 200,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,500.00 2,500.00 03/31/2025 Coupon 91282CFM8 260,000.00 UNITED STATES TREASURY 4.125 09/30/2027 5,362.50 5,362.50 03/31/2025 Coupon 91282CGT2 240,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,350.00 4,350.00 March 2025 Total 148,347.64 41,994.34 190,341.98
APRIL 2025
04/01/2025 Coupon 13063D7D4 100,000.00 CALIFORNIA STATE 5.5 10/01/2028 2,750.00 2,750.00 04/09/2025 Coupon 3130B3A29 200,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 3,955.56 3,955.56 04/11/2025 Coupon 79466LAF1 140,000.00 SALESFORCE INC 3.7 04/11/2028 2,590.00 2,590.00

CONFIDENTIAL | 41
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 04/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 04/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 04/15/2025 Coupon 20030NCS8 140,000.00 COMCAST CORP 3.95 10/15/2025 2,765.00 2,765.00 04/15/2025 Coupon 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 16.52 16.52 04/15/2025 Principal Paydown 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 2,236.63 2,236.63 04/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 04/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 04/15/2025 Coupon 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 142.78 142.78 04/15/2025 Principal Paydown 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 3,325.80 3,325.80 04/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 04/15/2025 Coupon 44935FAD6 2,612.35 HART 2021-C A3 0.74 05/15/2026 0.01 0.01 04/15/2025 Effective Maturity 44935FAD6 2,612.35 HART 2021-C A3 0.74 05/15/2026 21.90 21.90 04/15/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 04/15/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 15.89 15.89 04/15/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,501.00 1,501.00 04/15/2025 Coupon 47789QAC4 5,702.93 JDOT 2021-B A3 0.52 03/16/2026 0.38 0.38 04/15/2025 Effective Maturity 47789QAC4 5,702.93 JDOT 2021-B A3 0.52 03/16/2026 883.16 883.16 04/15/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 63.40 63.40 04/15/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 2,725.75 2,725.75 04/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 04/15/2025 Coupon 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 91.07 91.07 04/15/2025 Principal Paydown 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 1,691.86 1,691.86 04/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 04/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 04/15/2025 Coupon 91282CEH0 150,000.00 UNITED STATES TREASURY 2.625 04/15/2025 1,968.75 1,968.75 04/15/2025 Final Maturity 91282CEH0 150,000.00 UNITED STATES TREASURY 2.625 04/15/2025 150,000.00 150,000.00 04/16/2025 Coupon 362554AC1 5,246.02 GMCAR 2021-4 A3 0.68 09/16/2026 1.90 1.90 04/16/2025 Principal Paydown 362554AC1 5,246.02 GMCAR 2021-4 A3 0.68 09/16/2026 812.73 812.73 04/16/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 135.33 135.33 04/16/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 2,345.95 2,345.95 04/16/2025 Coupon 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 40.16 40.16 04/16/2025 Principal Paydown 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 1,530.88 1,530.88

CONFIDENTIAL | 42
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 04/16/2025 Coupon 380146AC4 6,729.01 GMCAR 2022-1 A3 1.26 11/16/2026 4.19 4.19 04/16/2025 Principal Paydown 380146AC4 6,729.01 GMCAR 2022-1 A3 1.26 11/16/2026 916.99 916.99 04/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 124.54 124.54 04/18/2025 Coupon 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 39.28 39.28 04/18/2025 Principal Paydown 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 1,841.47 1,841.47 04/21/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 04/21/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 40.93 40.93 04/21/2025 Principal Paydown 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,051.83 1,051.83 04/21/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 04/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 04/21/2025 Coupon 43815GAC3 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 1.52 1.52 04/21/2025 Principal Paydown 43815GAC3 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 1,116.63 1,116.63 04/21/2025 Coupon 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 80.22 80.22 04/21/2025 Principal Paydown 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 1,605.05 1,605.05 04/25/2025 Coupon 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 377.08 377.08 04/25/2025 Principal Paydown 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 310.40 310.40 04/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 04/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 04/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 04/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 04/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 04/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 04/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 04/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 04/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 04/30/2025 Coupon 09247XAP6 150,000.00 BLACKROCK FINANCE INC 3.25 04/30/2029 2,437.50 2,437.50 April 2025 Total 173,918.03 23,421.77 197,339.80
MAY 2025
05/05/2025 Coupon 00440EAV9 135,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 2,261.25 2,261.25 05/06/2025 Coupon 3133ERDS7 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/06/2027 5,343.75 5,343.75

CONFIDENTIAL | 43
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 05/07/2025 Coupon 3135G06G3 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 562.50 562.50
05/12/2025 Coupon 665859AW4 150,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 3,000.00 3,000.00 05/14/2025 Coupon 14913UAL4 140,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 3,500.00 3,500.00
05/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 05/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 05/15/2025 Coupon 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 13.02 13.02 05/15/2025 Principal Paydown 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 2,151.65 2,151.65 05/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 05/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 05/15/2025 Coupon 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 130.09 130.09 05/15/2025 Principal Paydown 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 3,186.11 3,186.11 05/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 05/15/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 05/15/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 12.99 12.99 05/15/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,377.69 1,377.69 05/15/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 54.90 54.90 05/15/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 2,406.05 2,406.05 05/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63
05/15/2025 Coupon 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 84.71 84.71 05/15/2025 Principal Paydown 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 1,619.50 1,619.50 05/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 05/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 05/15/2025 Coupon 912828R36 265,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,153.13 2,153.13 05/15/2025 Coupon 912828U24 265,000.00 UNITED STATES TREASURY 2.0 11/15/2026 2,650.00 2,650.00 05/15/2025 Coupon 912828X88 275,000.00 UNITED STATES TREASURY 2.375 05/15/2027 3,265.63 3,265.63 05/16/2025 Coupon 362554AC1 5,246.02 GMCAR 2021-4 A3 0.68 09/16/2026 1.44 1.44 05/16/2025 Principal Paydown 362554AC1 5,246.02 GMCAR 2021-4 A3 0.68 09/16/2026 786.00 786.00 05/16/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 126.59 126.59 05/16/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 2,240.90 2,240.90 05/16/2025 Coupon 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 35.52 35.52

CONFIDENTIAL | 44
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 05/16/2025 Principal Paydown 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 1,467.39 1,467.39 05/16/2025 Coupon 380146AC4 6,729.01 GMCAR 2022-1 A3 1.26 11/16/2026 3.23 3.23 05/16/2025 Principal Paydown 380146AC4 6,729.01 GMCAR 2022-1 A3 1.26 11/16/2026 878.81 878.81 05/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 124.54 124.54 05/19/2025 Coupon 3130AXU63 160,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 3,700.00 3,700.00
05/19/2025 Coupon 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 33.56 33.56 05/19/2025 Principal Paydown 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 1,769.72 1,769.72 05/19/2025 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 05/20/2025 Coupon 3133ERFJ5 115,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 2,587.50 2,587.50
05/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 05/20/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 36.21 36.21 05/20/2025 Principal Paydown 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,318.14 1,318.14 05/20/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 05/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 05/21/2025 Coupon 43815GAC3 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 0.70 0.70 05/21/2025 Effective Maturity 43815GAC3 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 954.10 954.10 05/21/2025 Coupon 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 73.48 73.48 05/21/2025 Principal Paydown 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 1,538.71 1,538.71
05/26/2025 Coupon 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 376.37 376.37 05/26/2025 Principal Paydown 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 331.76 331.76 05/26/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 05/26/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 05/26/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 05/26/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 05/26/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 05/26/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 05/26/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 05/26/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 05/26/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 May 2025 Total 22,026.53 36,518.35 58,544.88

CONFIDENTIAL | 45
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 JUNE 2025
06/02/2025 Coupon 26444HAH4 150,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 1,875.00 1,875.00 06/02/2025 Coupon 912828ZT0 250,000.00 UNITED STATES TREASURY 0.25 05/31/2025 312.50 312.50 06/02/2025 Final Maturity 912828ZT0 250,000.00 UNITED STATES TREASURY 0.25 05/31/2025 250,000.00 250,000.00 06/02/2025 Coupon 91282CAZ4 175,000.00 UNITED STATES TREASURY 0.375 11/30/2025 328.13 328.13 06/11/2025 Coupon 89115A2V3 55,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 1,447.60 1,447.60 06/16/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 06/16/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 06/16/2025 Coupon 3133EPN50 110,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 2,337.50 2,337.50
06/16/2025 Coupon 362554AC1 5,246.02 GMCAR 2021-4 A3 0.68 09/16/2026 1.00 1.00 06/16/2025 Principal Paydown 362554AC1 5,246.02 GMCAR 2021-4 A3 0.68 09/16/2026 751.74 751.74 06/16/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 118.24 118.24 06/16/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 2,201.57 2,201.57 06/16/2025 Coupon 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 31.07 31.07 06/16/2025 Principal Paydown 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 1,439.35 1,439.35 06/16/2025 Coupon 380146AC4 6,729.01 GMCAR 2022-1 A3 1.26 11/16/2026 2.30 2.30 06/16/2025 Principal Paydown 380146AC4 6,729.01 GMCAR 2022-1 A3 1.26 11/16/2026 860.82 860.82 06/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 124.54 124.54 06/16/2025 Coupon 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 9.64 9.64 06/16/2025 Principal Paydown 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 2,098.89 2,098.89 06/16/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 06/16/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 06/16/2025 Coupon 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 117.92 117.92 06/16/2025 Principal Paydown 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 3,125.55 3,125.55 06/16/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 06/16/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 479.50 479.50 06/16/2025 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 4,571.16 4,571.16 06/16/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 10.33 10.33 06/16/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,114.78 1,114.78 06/16/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 47.41 47.41 06/16/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 1,523.62 1,523.62

CONFIDENTIAL | 46
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 06/16/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 06/16/2025 Coupon 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 78.63 78.63 06/16/2025 Principal Paydown 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 1,589.03 1,589.03 06/16/2025 Coupon 63743HFE7 35,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 603.75 603.75
06/16/2025 Final Maturity 63743HFE7 35,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 35,000.00 35,000.00
06/16/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 06/16/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 06/16/2025 Coupon 91282CEU1 150,000.00 UNITED STATES TREASURY 2.875 06/15/2025 2,156.25 2,156.25 06/16/2025 Final Maturity 91282CEU1 150,000.00 UNITED STATES TREASURY 2.875 06/15/2025 150,000.00 150,000.00 06/16/2025 Coupon 91282CHH7 100,000.00 UNITED STATES TREASURY 4.125 06/15/2026 2,062.50 2,062.50 06/18/2025 Coupon 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 28.06 28.06 06/18/2025 Principal Paydown 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 1,591.66 1,591.66 06/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 06/20/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 30.30 30.30 06/20/2025 Principal Paydown 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,196.62 1,196.62 06/20/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 06/23/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 06/23/2025 Coupon 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027

67.02 67.02
06/23/2025 Principal Paydown 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 1,504.82 1,504.82 06/25/2025 Coupon 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 375.61 375.61 06/25/2025 Principal Paydown 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 6,560.95 6,560.95 06/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 06/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 06/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 06/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 06/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 06/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 06/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 06/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 06/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58

CONFIDENTIAL | 47
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 06/25/2025 Coupon 437076DC3 75,000.00 HOME DEPOT INC 4.75 06/25/2029 1,781.25 1,781.25 06/30/2025 Coupon 91282CGC9 300,000.00 UNITED STATES TREASURY 3.875 12/31/2027 5,812.50 5,812.50 06/30/2025 Coupon 91282CHK0 200,000.00 UNITED STATES TREASURY 4.0 06/30/2028 4,000.00 4,000.00 June 2025 Total 465,130.55 29,538.80 494,669.35
JULY 2025
07/14/2025 Coupon 459058KT9 140,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 2,450.00 2,450.00
07/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 07/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 07/15/2025 Coupon 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 6.36 6.36 07/15/2025 Principal Paydown 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 2,044.20 2,044.20 07/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 07/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 07/15/2025 Coupon 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 106.00 106.00 07/15/2025 Principal Paydown 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 3,060.68 3,060.68 07/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 07/15/2025 Coupon 45950KDF4 80,000.00 INTERNATIONAL FINANCE CORP 4.375 01/15/2027 1,750.40 1,750.40
07/15/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 458.63 458.63 07/15/2025 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 7,284.71 7,284.71 07/15/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 8.17 8.17 07/15/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,320.50 1,320.50 07/15/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 42.66 42.66 07/15/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 1,290.52 1,290.52 07/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 07/15/2025 Coupon 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 72.66 72.66 07/15/2025 Principal Paydown 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 1,557.35 1,557.35 07/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 07/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 07/15/2025 Coupon 91282CEY3 260,000.00 UNITED STATES TREASURY 3.0 07/15/2025 3,900.00 3,900.00 07/15/2025 Final Maturity 91282CEY3 260,000.00 UNITED STATES TREASURY 3.0 07/15/2025 260,000.00 260,000.00 07/16/2025 Coupon 362554AC1 5,246.02 GMCAR 2021-4 A3 0.68 09/16/2026 0.57 0.57

CONFIDENTIAL | 48
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 07/16/2025 Principal Paydown 362554AC1 5,246.02 GMCAR 2021-4 A3 0.68 09/16/2026 722.19 722.19 07/16/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 110.04 110.04 07/16/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 2,158.29 2,158.29 07/16/2025 Coupon 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 26.70 26.70 07/16/2025 Principal Paydown 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 1,407.57 1,407.57 07/16/2025 Coupon 380146AC4 6,729.01 GMCAR 2022-1 A3 1.26 11/16/2026 1.40 1.40 07/16/2025 Principal Paydown 380146AC4 6,729.01 GMCAR 2022-1 A3 1.26 11/16/2026 841.68 841.68 07/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 124.54 124.54 07/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 07/17/2025 Effective Maturity 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 60,000.00 60,000.00 07/18/2025 Coupon 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 23.11 23.11 07/18/2025 Principal Paydown 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 1,552.11 1,552.11 07/21/2025 Coupon 06051GLE7 135,000.00 BANK OF AMERICA CORP 5.08 01/20/2027 3,429.00 3,429.00 07/21/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 275.71 275.71 07/21/2025 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 2,263.09 2,263.09 07/21/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 24.94 24.94 07/21/2025 Principal Paydown 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,144.44 1,144.44 07/21/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 07/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 07/21/2025 Coupon 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 60.70 60.70 07/21/2025 Principal Paydown 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 1,469.16 1,469.16 07/21/2025 Coupon 78016HZT0 105,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 2,559.38 2,559.38 07/23/2025 Coupon 6174468C6 140,000.00 MORGAN STANLEY 4.0 07/23/2025 2,800.00 2,800.00 07/23/2025 Final Maturity 6174468C6 140,000.00 MORGAN STANLEY 4.0 07/23/2025 140,000.00 140,000.00 07/25/2025 Coupon 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 360.60 360.60 07/25/2025 Principal Paydown 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 3,526.32 3,526.32 07/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 07/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 07/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 07/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 07/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 07/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50

CONFIDENTIAL | 49
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 07/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 07/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 07/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 July 2025 Total 491,642.83 25,019.79 516,662.62
AUGUST 2025
08/01/2025 Coupon 4581X0EM6 215,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.13 4,703.13
08/01/2025 Coupon 459058KW2 115,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.38 2,659.38
08/11/2025 Coupon 037833CJ7 150,000.00 APPLE INC 3.35 02/09/2027 2,512.50 2,512.50 08/11/2025 Coupon 69371RS56 80,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 2,020.00 2,020.00 08/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 08/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 08/15/2025 Coupon 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 3.15 3.15 08/15/2025 Principal Paydown 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 1,981.82 1,981.82 08/15/2025 Coupon 438516CJ3 125,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,093.75 3,093.75
08/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 08/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 08/15/2025 Coupon 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 94.31 94.31 08/15/2025 Principal Paydown 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 2,972.96 2,972.96 08/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00
08/15/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 425.36 425.36 08/15/2025 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 5,570.08 5,570.08 08/15/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 5.62 5.62 08/15/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,196.46 1,196.46 08/15/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 38.63 38.63 08/15/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 1,211.01 1,211.01 08/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 08/15/2025 Coupon 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 66.80 66.80 08/15/2025 Principal Paydown 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 1,382.09 1,382.09 08/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50

CONFIDENTIAL | 50
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 08/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 08/15/2025 Coupon 912828K74 150,000.00 UNITED STATES TREASURY 2.0 08/15/2025 1,500.00 1,500.00 08/15/2025 Final Maturity 912828K74 150,000.00 UNITED STATES TREASURY 2.0 08/15/2025 150,000.00 150,000.00 08/18/2025 Coupon 362554AC1 5,246.02 GMCAR 2021-4 A3 0.68 09/16/2026 0.16 0.16 08/18/2025 Effective Maturity 362554AC1 5,246.02 GMCAR 2021-4 A3 0.68 09/16/2026 287.83 287.83 08/18/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 102.00 102.00 08/18/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 2,094.49 2,094.49 08/18/2025 Coupon 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 22.43 22.43 08/18/2025 Principal Paydown 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 1,330.87 1,330.87 08/18/2025 Coupon 380146AC4 6,729.01 GMCAR 2022-1 A3 1.26 11/16/2026 0.52 0.52 08/18/2025 Effective Maturity 380146AC4 6,729.01 GMCAR 2022-1 A3 1.26 11/16/2026 492.59 492.59 08/18/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 124.54 124.54 08/18/2025 Coupon 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 18.29 18.29 08/18/2025 Principal Paydown 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 1,504.67 1,504.67 08/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 266.11 266.11 08/20/2025 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 5,014.53 5,014.53 08/20/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 19.81 19.81 08/20/2025 Principal Paydown 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,093.26 1,093.26 08/20/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 08/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 165.38 165.38 08/21/2025 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,259.62 1,259.62 08/21/2025 Coupon 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 54.53 54.53 08/21/2025 Principal Paydown 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 1,424.32 1,424.32 08/25/2025 Coupon 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 352.53 352.53 08/25/2025 Principal Paydown 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 301.62 301.62 08/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 08/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 08/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 08/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 08/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 08/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 08/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25

CONFIDENTIAL | 51
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 08/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 08/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 08/26/2025 Coupon 17275RBQ4 60,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 1,440.00 1,440.00 August 2025 Total 179,118.22 24,548.09 203,666.31
SEPTEMBER 2025
09/02/2025 Coupon 91282CLK5 175,000.00 UNITED STATES TREASURY 3.625 08/31/2029 3,171.88 3,171.88 09/09/2025 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 09/09/2025 Final Maturity 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 30,000.00 30,000.00 09/10/2025 Coupon 3130ATS57 275,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 6,187.50 6,187.50 09/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 09/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 09/15/2025 Coupon 437076CR1 40,000.00 HOME DEPOT INC 4.0 09/15/2025 800.00 800.00 09/15/2025 Final Maturity 437076CR1 40,000.00 HOME DEPOT INC 4.0 09/15/2025 40,000.00 40,000.00 09/15/2025 Coupon 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 0.05 0.05 09/15/2025 Effective Maturity 43815BAC4 17,347.88 HAROT 2022-1 A3 1.88 05/15/2026 31.29 31.29 09/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 09/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 09/15/2025 Coupon 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 82.97 82.97 09/15/2025 Principal Paydown 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 2,911.59 2,911.59 09/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 09/15/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 399.92 399.92 09/15/2025 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 4,423.32 4,423.32 09/15/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 3.30 3.30 09/15/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,165.45 1,165.45 09/15/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 34.86 34.86 09/15/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 1,261.39 1,261.39 09/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 09/15/2025 Coupon 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 61.61 61.61 09/15/2025 Principal Paydown 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 1,341.30 1,341.30 09/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 09/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 09/15/2025 Coupon 91282CFK2 150,000.00 UNITED STATES TREASURY 3.5 09/15/2025 2,625.00 2,625.00

CONFIDENTIAL | 52
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 09/15/2025 Final Maturity 91282CFK2 150,000.00 UNITED STATES TREASURY 3.5 09/15/2025 150,000.00 150,000.00 09/16/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 94.20 94.20 09/16/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 2,053.08 2,053.08 09/16/2025 Coupon 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 18.40 18.40 09/16/2025 Principal Paydown 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 1,260.35 1,260.35 09/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 124.54 124.54 09/16/2025 Coupon 63743HFT4 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.12 09/16/2027 2,884.00 2,884.00
09/17/2025 Coupon 931142ER0 25,000.00 WALMART INC 1.05 09/17/2026 131.25 131.25 09/18/2025 Coupon 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 13.61 13.61 09/18/2025 Principal Paydown 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 1,466.77 1,466.77 09/18/2025 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.63 3,120.63 09/22/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 244.84 244.84 09/22/2025 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 7,602.48 7,602.48 09/22/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 14.90 14.90 09/22/2025 Principal Paydown 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,258.66 1,258.66 09/22/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 09/22/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 159.42 159.42 09/22/2025 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 2,041.58 2,041.58 09/22/2025 Coupon 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 48.55 48.55 09/22/2025 Principal Paydown 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 1,390.22 1,390.22 09/25/2025 Coupon 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 351.84 351.84 09/25/2025 Principal Paydown 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 302.52 302.52 09/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 09/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 09/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 09/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 09/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 09/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 09/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 09/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 09/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58

CONFIDENTIAL | 53
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 09/26/2025 Coupon 69371RT48 70,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 1,400.00 1,400.00 09/30/2025 Coupon 9128286L9 275,000.00 UNITED STATES TREASURY 2.25 03/31/2026 3,093.75 3,093.75 09/30/2025 Coupon 912828YG9 200,000.00 UNITED STATES TREASURY 1.625 09/30/2026 1,625.00 1,625.00 09/30/2025 Coupon 91282CEF4 200,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,500.00 2,500.00 09/30/2025 Coupon 91282CFM8 260,000.00 UNITED STATES TREASURY 4.125 09/30/2027 5,362.50 5,362.50 09/30/2025 Coupon 91282CGT2 240,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,350.00 4,350.00 September 2025
Total 248,509.99 44,348.68 292,858.68
OCTOBER 2025
10/01/2025 Coupon 13063D7D4 100,000.00 CALIFORNIA STATE 5.5 10/01/2028 2,750.00 2,750.00 10/09/2025 Coupon 3130B3A29 200,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 4,000.00 4,000.00 10/14/2025 Coupon 79466LAF1 140,000.00 SALESFORCE INC 3.7 04/11/2028 2,590.00 2,590.00 10/15/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 10/15/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 10/15/2025 Coupon 20030NCS8 140,000.00 COMCAST CORP 3.95 10/15/2025 2,765.00 2,765.00 10/15/2025 Final Maturity 20030NCS8 140,000.00 COMCAST CORP 3.95 10/15/2025 140,000.00 140,000.00 10/15/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 10/15/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 10/15/2025 Coupon 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 71.85 71.85 10/15/2025 Principal Paydown 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 2,806.13 2,806.13 10/15/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 10/15/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 379.72 379.72 10/15/2025 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 5,169.12 5,169.12 10/15/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1.05 1.05 10/15/2025 Effective Maturity 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 543.62 543.62 10/15/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 30.93 30.93 10/15/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 1,476.43 1,476.43 10/15/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 10/15/2025 Coupon 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 56.57 56.57 10/15/2025 Principal Paydown 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 1,291.60 1,291.60 10/15/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 241.50 241.50 10/15/2025 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 2,444.52 2,444.52

CONFIDENTIAL | 54
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 10/15/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 207.75 207.75 10/15/2025 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,220.24 2,220.24 10/16/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 86.55 86.55 10/16/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 1,971.13 1,971.13 10/16/2025 Coupon 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 14.57 14.57 10/16/2025 Principal Paydown 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 1,211.27 1,211.27 10/16/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 124.54 124.54 10/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 212.59 212.59 10/20/2025 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 7,441.22 7,441.22 10/20/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 9.26 9.26 10/20/2025 Principal Paydown 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,177.79 1,177.79 10/20/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 10/20/2025 Coupon 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 9.05 9.05 10/20/2025 Principal Paydown 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 1,413.93 1,413.93 10/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 149.78 149.78 10/21/2025 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,960.83 1,960.83 10/21/2025 Coupon 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 42.71 42.71 10/21/2025 Principal Paydown 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 1,338.65 1,338.65 10/27/2025 Coupon 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 351.15 351.15 10/27/2025 Principal Paydown 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 6,117.43 6,117.43 10/27/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 10/27/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 10/27/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 10/27/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 10/27/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 10/27/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 10/27/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 10/27/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 10/27/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 10/30/2025 Coupon 09247XAP6 150,000.00 BLACKROCK FINANCE INC 3.25 04/30/2029 2,437.50 2,437.50 October 2025
Total 178,583.91 20,942.00 199,525.91

CONFIDENTIAL | 55
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 NOVEMBER 2025
11/03/2025 Coupon 00440EAV9 135,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 2,261.25 2,261.25 11/06/2025 Coupon 3133ERDS7 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/06/2027 5,343.75 5,343.75
11/07/2025 Coupon 3135G06G3 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 562.50 562.50
11/07/2025 Final Maturity 3135G06G3 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 225,000.00 225,000.00
11/10/2025 Coupon 665859AW4 150,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 3,000.00 3,000.00 11/14/2025 Coupon 14913UAL4 140,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 3,500.00 3,500.00
11/17/2025 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2028 501.21 501.21 11/17/2025 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 11/17/2025 Coupon 3130AXU63 160,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 3,700.00 3,700.00
11/17/2025 Coupon 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 79.21 79.21 11/17/2025 Principal Paydown 362583AD8 40,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 1,666.88 1,666.88 11/17/2025 Coupon 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 10.90 10.90 11/17/2025 Principal Paydown 36265WAD5 17,866.16 GMCAR 2022-3 A3 3.64 04/16/2027 1,183.29 1,183.29 11/17/2025 Coupon 38014AAD3 35,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 124.54 124.54 11/17/2025 Coupon 448973AD9 45,000.00 HART 2024-A A3 4.99 02/15/2029 187.13 187.13 11/17/2025 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 11/17/2025 Coupon 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 61.14 61.14 11/17/2025
Principal Paydown 448979AD6 46,932.23 HART 2023-A A3 4.58 04/15/2027 2,677.01 2,677.01 11/17/2025 Coupon 44934QAD3 30,000.00 HART 2024-B A3 4.84 03/15/2029 121.00 121.00 11/17/2025 Coupon 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 356.12 356.12 11/17/2025 Principal Paydown 47787CAC7 105,000.00 JDOT 2023-C A3 5.48 05/15/2028 5,538.95 5,538.95 11/17/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 26.33 26.33 11/17/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 1,572.24 1,572.24 11/17/2025 Coupon 58769GAD5 45,000.00 MBALT 2024-B A3 4.23 02/15/2028 158.63 158.63 11/17/2025 Coupon 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 51.71 51.71 11/17/2025 Principal Paydown 58770AAC7 28,521.54 MBART 2023-1 A3 4.51 11/15/2027 1,264.27 1,264.27 11/17/2025 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50

CONFIDENTIAL | 56
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 11/17/2025 Coupon 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 231.66 231.66 11/17/2025 Principal Paydown 89238DAD0 60,000.00 TAOT 2024-A A3 4.83 10/16/2028 3,167.24 3,167.24 11/17/2025 Coupon 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 197.50 197.50 11/17/2025 Principal Paydown 89239FAD4 45,000.00 TAOT 2023-D A3 5.54 08/15/2028 2,393.99 2,393.99 11/17/2025 Coupon 912828R36 265,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,153.13 2,153.13 11/17/2025 Coupon 912828U24 265,000.00 UNITED STATES TREASURY 2.0 11/15/2026 2,650.00 2,650.00 11/17/2025 Coupon 912828X88 275,000.00 UNITED STATES TREASURY 2.375 05/15/2027 3,265.63 3,265.63 11/18/2025 Coupon 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 4.66 4.66 11/18/2025 Principal Paydown 43815PAC3 18,169.17 HAROT 2022-2 A3 3.73 07/20/2026 1,376.36 1,376.36 11/20/2025 Coupon 3133ERFJ5 115,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 2,587.50 2,587.50
11/20/2025 Coupon 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 181.03 181.03 11/20/2025 Principal Paydown 36269FAD8 65,000.00 GMALT 2024-1 A3 5.09 03/22/2027 6,933.32 6,933.32 11/20/2025 Coupon 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 3.98 3.98 11/20/2025 Effective Maturity 379929AD4 10,000.00 GMALT 2023-3 A3 5.38 11/20/2026 887.79 887.79 11/20/2025 Coupon 38012QAD0 30,000.00 GMALT 2024-3 A3 4.21 10/20/2027 105.25 105.25 11/21/2025 Coupon 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 140.51 140.51 11/21/2025 Principal Paydown 438123AC5 35,000.00 HAROT 2023-4 A3 5.67 06/21/2028 1,913.76 1,913.76 11/21/2025 Coupon 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 37.09 37.09 11/21/2025 Principal Paydown 43815JAC7 23,758.70 HAROT 2023-1 A3 5.04 04/21/2027 1,176.52 1,176.52 11/25/2025 Coupon 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 337.16 337.16 11/25/2025 Principal Paydown 3137BNGT5 170,722.91 FHMS K-054 A2 2.745 01/25/2026 6,366.60 6,366.60 11/25/2025 Coupon 3137BVZ82 110,000.00 FHMS K-063 A2 3.43 01/25/2027 314.42 314.42 11/25/2025 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 11/25/2025 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 11/25/2025 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 11/25/2025 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 11/25/2025 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 11/25/2025 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 11/25/2025 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 11/25/2025 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58

CONFIDENTIAL | 57
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 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 November 2025
Total 263,118.22 35,884.70 299,002.92
Grand Total 48,178,895.69 2,861,255.04 343,279.74 3,204,534.78

CONFIDENTIAL | 58
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY , ADEQUACY , ACCURACY , TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a high rating by S&P , Moody’s and Fitch respectively.

CONFIDENTIAL | 59
City of Bell | Account # | As of December 31, 2024
Execution Time: 01/03/2025 11:34:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-3 Yr US Treasury & Agency
Index
The ICE BofA 1-3 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

AGENDA ITEM 12
Minutes of the Meeting of the
Bell City Council and Related Agencies
December 11, 2024
M

INUTES OF THE REGULAR JOINT MEETING OF THE
B
ell City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/Bell Public Finance Authority D
ecember 11, 2024
5:
00 P.M. Closed Session
7:00 P.M. Regular Meeting
Locat
ion: Bell Community Center, 6250 Pine Avenue, Bell CA 90201

M
ayor Saleh called the meeting to order at 5:17 p.m.

R
oll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo, and Mayor Saleh PR
ESENT: Councilmember Flores*, Quintana, Romero, and Mayor Saleh.

ABS
ENT: Vice-Mayor Arroyo
*
Councilmember Flores arrived at _____.

S
taff Present: City Manager Michael L. Antwine, City Attorney Dave Aleshire, Finance Director Rickey Manbahal, Community Development Director Manuel Acosta Communications from the Public on Closed Session Items
Thi
s is the time for members of the public to address the City Council and related Authorities and Agencies only on items that are listed under Closed Session. None M
ayor Saleh recessed the closed session meeting at 5:19 p.m.

C
losed Session
The C
ity Council and the related Authorities and Agencies will recess to closed session to confer with legal counsel regarding the following matters:
a. CO
NFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 4400-4410 Gage Avenue, Bell CA 90201

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

You may also submit input electronically through a temporary public comment email established for City of Bell City Council meetings at [email protected]. Your written comment must be submitted by 4pm on Wednesday, December 11, 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

AGENDA ITEM 12
Minutes of the Meeting of the
Bell City Council and Related Agencies
December 11, 2024
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: 6415 Atlantic Avenue and 6414 Clarkson Avenue, Bell CA 90201 Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

c. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 5241 Florence Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Dave Aleshire (City Attorney) Negotiating parties: To be Determined

d. Public Employee Performance Evaluation (Government Code Section 54957 (b)) Title: Chief of Police

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 Police Officers Association (BPOA)

f. 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)

g. 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 Executive Management Association (BEMA)

Reconvene Regular City Council Meeting

Mayor Saleh reconvened the Regular City Council Meeting to order at 7:22 p.m.

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

PRESENT: Councilmember Flores, Quintana, Romero, and Mayor Saleh.

ABSENT: Vice-Mayor Arroyo

Staff Present: City Manager Michael L. Antwine, City Attorney Dave Aleshire, Chief of Police Carlos Islas, Deputy City Engineer Rey Alfonso, Interim Public Works Director John Oskoui, Economic Development Specialist Valentin Flores, Finance Director Rickey Manbahal, Human Resources Manager Gina Skibar, Community Services Director Janine Andrade, and Executive Assistant Lisa Guzman as Acting City Clerk.

Pledge of Allegiance was led by Mayor Saleh

City Attorney Report

City Attorney Dave Aleshire reported out the following: Items A-C) A status report was given; no

AGENDA ITEM 12
Minutes of the Meeting of the
Bell City Council and Related Agencies
December 11, 2024
reportable action was taken. Item D) was discussed; no reportable action was taken. Items E -G) were discussed and direction was given to the negotiators; there was no reportable action taken.

CITY STAFF REQUESTED TO ADD THE FOLLOWING ITEM TO THE AGENDA:

14a. Amendment No.3 with Graffiti Protective Coatings, Inc. (GPC) for Citywide Graffiti Services

Recommendation: It is recommended that the City Council approve Amendment No. 3 to the Contract Services Agreement between the City of Bell and Graffiti Protective Coatings, Inc. (GPC) for Citywide Abatement Services.

It was moved by Councilmember Quintana to add the requested item. Motion was seconded by Councilmember Romero which carried with the following roll call vote:

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

Motion Passed.

Presentations and Recognitions

a. Mayor’s Citizens Award
This item was continued to the next meeting.
b. Exide Project Parkway Status Presentation
Chief of the Exide residential project provided a report on the item. Brief discussion ensued amongst the staff and council. Assistant Deputy Director provided additional information.

Communications from the Public

The following members of the public may addressed the City Council and related Authorities and Agencies on items that are on the agenda and non-agenda items that are under the subject matter jurisdiction of City Council and/or its related authorities and agencies : Edwin Gonzalez, Nick Yassa, Kathy Teague, and Antonio Robles.

Mayor and City Council Communications

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

Councilmember Quintana made a comment.

Councilmember Romero made a comment.

Mayor Saleh made a comment.

City Manager Report

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

City Manager Michael L. Antwine thanked the C ommunity Service Department for their work on

AGENDA ITEM 12
Minutes of the Meeting of the
Bell City Council and Related Agencies
December 11, 2024
Treder Park. He also thanked Kaboom and Delta for their partnership with the Treder Park playground project.

Public Hearings

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. Introduction and first reading of an ordinance amending the City of Bell Municipal Code by adding Chapter 8.58 prohibiting the sale, use, and distribution of nitrous oxide. (City Council)

Recommendation: It is recommended that the City Council:

1. Introduce Ordinance 1293, waive further reading, and read by title only:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BELL,

CALIFORNIA, AMENDING THE BELL MUNICIPAL CODE, TO ADD A
NEW CHAPTER 8.58 PROHIBITING THE SALE, USE, AND

DISTRIBUTION OF NITROUS OXIDE

2. Schedule a public hearing on January 8, 2025, to consider adoption and second reading of the said Ordinance.

Chief of Police Carlos Islas provided a report on the item.

Brief discussion ensued amongst the staff and council.

Mayor Saleh opened the public hearing.

Public Speakers
Edwin Gonzalez
Antonio Robles

Mayor Saleh closed the public hearing.

City Attorney Dave Aleshire read the title of the ordinance.

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

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

NOES: None
ABSTAIN: None
ABSENT: Vice-Mayor Arroyo

Motion Passed.

Business Session

2. Presentation of the Bell Police Department July 4 th enforcement of City of Bell Municipal Ordinance Code Chapter 8.20 banning the sale and use of fireworks within the City in 2024. (City Council)

AGENDA ITEM 12
Minutes of the Meeting of the
Bell City Council and Related Agencies
December 11, 2024

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

Chief of Police Carlos Islas provided a PowerPoint presentation on the item.

Brief discussion ensued amongst the staff and council.

3. Approval of a Purchase and Sale Agreement between the City of Bell and City Ventures Homebuilding, LLC for certain real property located at 5241 Florence Avenue. (City Council)

Recommendation: It is recommended that the City Council read by title only, waive further reading and adopt Resolution No. 2024-52 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE OF THE CITY

OF BELL, CALIFORNIA, APPROVING A PURCHASE AND SALE

AGREEMENT WITH CITY VENTURES HOMEBUILDING, LLC
FOR CERTAIN PROPERTY LOCATED AT 5241 FLORENCE

AVENUE IN THE CITY OF BELL

Community Development Director Manual Acosta introduced the item.

Senior Economic Development Specialist Valentin Flores provided a report on the item.

City Ventures Representative Ryan A. provided additional information.

Discussion ensued amongst the staff and council.

City Attorney Dave Aleshire recommended approving the agreement subject to the development of an agreeable shared appreciation clause with the developer . Clause will be reviewed and approved by the City Manager and City Attorney.

City Attorney Dave Aleshire noted that the agreement as presented stated there were no broker commission paid. Since the city utilized a broker, the following language was added to the agreement:

“4.4C not withstanding the forgoing the city is liable for its broker commission of 3% to Kosmont and Associates.”

Mayor Saleh recommended approving the item with the discretion that the City Attorney finalize the agreement and allow the ad-hoc committee composed of Mayor Saleh and Councilmember Quintana to complete a final review. If there are no objections from the ad-hoc committee the item can move forward.

City Attorney Dave Aleshire recommended the council approve the item, but the sale of the property cannot close until there is an agreed shared appreciation clause that has been approved by the ad-hoc committee.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Flores to approve agenda item no. 3 , as recommended by the Mayor and City Attorney. Motion was seconded by Councilmember Romero which carried with the following voice vote:

AGENDA ITEM 12
Minutes of the Meeting of the
Bell City Council and Related Agencies
December 11, 2024
Roll Call: 4-0-0-1
AYES: Councilmembers Flores, Quintana, Romero, and Mayor Saleh.

NOES: None
ABSTAIN: None
ABSENT: Vice-Mayor Arroyo

Motion Passed.

4. Consideration to Approve an Amendment to the Agreement with Raw Inspirations . (City Council)

Recommendation: It is recommended that the City Council amend the existing agreement with Raw Inspiration to enhance the operation of the Bell Family Night Market.

Senior Economic Development Specialist Valentin Flores provided a report on the item.

Brief discussion ensued amongst the staff and council.

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

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

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

NOES: None
ABSTAIN: None
ABSENT: Vice-Mayor Arroyo

Motion Passed.

5. Consideration of a Pilot Program and a new Agreement with 4Leaf, Inc. for additional Parking Enforcement Services. (City Council)

Recommendation: It is recommended that the City Council:

1. Approve an Agreement with 4Leaf, Inc. in the amount of $132,600 per year for Parking Enforcement Services from January 1, 2025, to December 31, 2025; and

2. Read by title only, waive further reading and adopt Resolution 2024-53 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL
AUTHORIZING FY 2024 -25 BUDGET AMENDMENT TO
TRANSFER $132,600 FROM THE GENERAL FUND BALANCE

RESERVE TO THE POLICE DEPARTMENT ACCOUNT FOR

OUTSIDE PROFESSIONAL SERVICES FOR ADDITIONAL

PARKING ENFORCEMENT SERVICES

ITEM WAS CONTINUED.

6. Consideration to approve Amendment No. 1 with Duke Studio, Inc. for additional Mobile Home Parks and Housing Unit Maintenance Services. (Bell Community Housing Authority)

Recommendation: It is recommended that the Chair and Members of the Board read by title only, waive further reading, and adopt Resolution No. 2024-54 titled:

AGENDA ITEM 12
Minutes of the Meeting of the
Bell City Council and Related Agencies
December 11, 2024

“A RESOLUTION OF THE BELL HOUSING AUTHORITY
APPROVING AMENDMENT NO. 1 WITH DUKE STUDIO, INC.

AND AUTHORIZING A FY 2024 -25 BUDGET AMENDMENT TO
TRANSFER $200,000 FROM THE BELL COMMUNITY HOUSING

AUTHORITY (BCHA) FUND BALANCE RESERVE TO THE

BCHA ACCOUNT FOR MI SC REPAIRS AND EMERGENCY

REPAIRS FOR ADDITIONAL MOBILE HOME PARKS AND
HOUSING UNIT MAINTENANCE SERVICES”

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

Brief discussion ensued amongst the staff and council.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Quintana to approve agenda item no. 6 , as recommended.

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

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

Motion Passed.

7. Consideration of a New Agreement with HF&H Consultants, LLC, for Solid Waste Consulting/SB 1383 Compliance Assistance Services. (City Council)

Recommendation: It is recommended that the City Council:

1. Approve a New Agreement with HF&H Consultants, LLC from December 11, 2024, to June 30, 2027, for Solid Waste Consulting/SB 1383 Compliance Assistance Services; and

2. Read by title only, waive further reading and adopt Resolution 2024-55 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL
AUTHORIZING FY 2024 -25 BUDGET AMENDMENT TO
TRANSFER $99,000 FROM THE SANITATION FUND BALANCE

RESERVE TO THE SANITATION ACCOUNT FOR OUTSIDE

PROFESSIONAL SERVICES

Mayor Saleh left the meeting at 9:15 p.m.

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

Brief discussion ensued amongst the staff and council.

City Attorney Dave Aleshire read the title of the resolution.

It was moved by Councilmember Flores to approve agenda item no. 7.1 and 7.2, as