Cities Index.
8-12-26-consent-calendar

Bell City Council
August 12, 2026

Document
8-12-26-consent-calendar
Meeting
August 12, 2026
Body
Bell City Council
Pages
461
Original file
9.5 MB
Text extracted from the city's file for reading and search. Open the original on www.cityofbell.gov. That file is the official record.
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ATTACHMENTS:

1. City Investment Report

2. Successor Agency Investment Report

3. Investment Report Support Documentation

4. Chandler Asset Management Monthly Account Statement

Page 354 ends

Report Date: 8/12/26
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 11,691,099 11,691,099 49.10% 3.82%
See Attached Asset-Backed Security 1,307,188 1,306,635 5.50% 4.31% See Attached Agency Issues 627,923 627,636 2.64% 4.16%
See Attached Agency CMBS 1,140,783 1,139,976 4.79% 4.38% See Attached Cash 331 331 0.01% 0.00%
See Attached Corporate 3,415,909 3,398,800 14.26% 4.50% See Attached Money Market 29,484 29,484 0.13% 3.27%
See Attached Municipal Bonds 100,740 102,405 0.43% 4.36% See Attached Supranational 616,485 619,512 2.60% 4.13%
See Attached US Treasury 4,866,415 4,833,351 20.28% 4.13% Accrued Interest 88,929 88,929 0.38%
Totals $ 23,885,285 $ 23,838,156 100%
Bank Account Balances:

Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 12,565,619.00 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 - Wells Fargo Bank Payroll Account: 2 -
Wells Fargo Bank Worker's Compensation Account: 3 120,193.05 $ 12,685,812.05
Investment Account Balances: BCHA General Fund
LAIF 1,414,763.48 10,276,335.05
Chandler Asset Management 1,475,643.19 10,718,543.49
Charles Schwab OPEB Trust Account 44,687.64 324,595.02
Charles Schwab Pension Stabilization Trust Account 190,824.08 1,386,077.78 3,125,918.40 22,705,551.33
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.

required for investments with
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 City of Bell Investment Report
LAIF Deposit and Core Investments
June 2026

Page 355 ends

MONTH FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
JULY $ 36,441,274.21 $ 34,062,482.19 $ 37,722,594.38 $ 36,844,919.83 AUGUST $ 35,223,821.96 $ 33,390,312.50 $ 36,656,346.77 $ 33,717,310.94 SEPTEMBER $ 32,811,437.12 $ 34,034,650.49 $ 35,319,108.10 $ 30,980,411.11 OCTOBER $ 31,444,024.32 $ 33,199,454.80 $ 41,732,039.43 $ 29,515,424.68 NOVEMBER $ 31,238,472.56 $ 32,354,418.96 $ 33,914,488.35 $ 29,195,445.68 DECEMBER $ 33,614,575.25 $ 33,684,522.39 $ 35,409,671.88 $ 29,388,809.74 JANUARY $ 36,436,046.86 $ 38,273,406.85 $ 40,562,234.58 $ 31,110,129.18 FEBRUARY $ 37,509,622.83 $ 38,028,343.35 $ 39,781,468.67 $ 31,688,226.65 MARCH $ 36,515,694.26 $ 37,364,491.38 $ 38,149,337.82 $ 29,838,413.72 APRIL $ 37,952,579.87 $ 39,401,701.82 $ 39,212,550.06 $ 29,453,064.85 MAY $ 41,029,417.85 $ 44,466,626.45 $ 42,297,233.43 $ 34,352,104.63 JUNE $ 41,641,408.12 $ 44,640,599.33 $ 41,060,314.71 $ 35,886,129.45 * Current market valuation is required for investments with maturities of more than twelve months.

MV includes accrued interest earned as of 6/30/26
Historical Summary of Invested Funds & Bank Deposits
City of Bell

Page 356 ends

Account Number Description Beginning Balance Debit This Period Credit This Period Ending Balance 090-00-00-0000-000-1010 CASH ON DEPOSIT (23,108,028.31) - (847,047.29) (23,955,075.60) 090-00-00-0000-000-1011 CASH PAYROLL (0.00) 10,327.79 (10,327.79) (0.00) 090-00-00-0000-000-1030 RESTRICTED CASH - BCHA 20,121,638.11 175,830.12 (233,770.62) 20,063,697.61 090-00-00-0000-000-1031 RESTRICTED CASH - BCHA2-MHP 5,036,634.12 - - 5,036,634.12 090-00-00-0000-000-1032 RESTRICTED CASH - BELL MHP 932,194.99 - - 932,194.99 090-00-00-0000-000-1033 RESTRICTED CASH - FLOR VILLAGE 1,048,467.28 - - 1,048,467.28 4,030,906.19 186,157.91 (1,091,145.70) 3,125,918.40

Page 357 ends

Report Date: 8/12/26
Issuer / Book Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 744,432 744,432 100.00% 3.82%
Totals $ 744,432 $ 744,432 100.00%
Bank Account Balances:

Wells Fargo Bank Successor to RDA: $ 3,573,847.06
Investment Account Balances:

LAIF $ 744,431.78
Total Successor Agency Balance: $ 4,318,278.84
* 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
June 2026
All Investments

Page 358 ends

MONTH FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26
JULY $ 2,596,401.97 $ 2,926,113.98 $ 2,875,345.35 $ 4,271,760.68 AUGUST $ 2,591,745.15 $ 2,925,008.88 $ 2,878,320.15 $ 4,274,741.26 SEPTEMBER $ 852,536.05 $ 1,235,549.02 $ 2,129,913.41 $ 3,877,508.11 OCTOBER $ 856,629.31 $ 1,258,468.03 $ 2,140,812.31 $ 3,875,196.40 NOVEMBER $ 843,758.80 $ 1,257,061.62 $ 2,134,450.68 $ 3,872,760.15 DECEMBER $ 841,336.47 $ 1,499,506.53 $ 2,119,877.25 $ 3,851,448.55 JANUARY $ 1,265,533.12 $ 1,828,066.88 $ 2,584,873.23 $ 4,032,861.95 FEBRUARY $ 1,262,014.62 $ 1,832,707.67 $ 2,586,840.90 $ 4,032,861.95 MARCH $ 1,077,986.33 $ 1,662,581.99 $ 3,120,434.82 $ 3,610,202.17 APRIL $ 1,073,088.31 $ 1,670,505.06 $ 3,120,877.03 $ 3,603,899.88 MAY $ 1,044,488.11 $ 1,763,397.48 $ 3,118,552.56 $ 3,600,897.91 JUNE $ 2,912,224.74 $ 2,708,374.70 $ 4,395,760.78 $ 4,318,278.84 * Current market valuation is required for investments with maturities of more than twelve months.

MV includes accrued interest earned as of 6/30/26
Community Redevelopment Agency / Successor Agency
Historical Summary of Invested Funds & Bank Deposits

Page 359 ends

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

Statement Period : 05/30/2026 - 06/30/2026

Page 1 of 1 ends

CITY OF BELL

GENERAL FUND OPERATING

ATTN CITY TREASURER
6330 PINE AVE
BELL CA 90201 1221

ACCOUNT SUMMARY

FOR QUESTIONS, PLEASE CONTACT GLOBAL PAYMENTS AND LIQUIDITY SERVICE AT 1 800 AT WELLS (1 800 289 3557).

ACCOUNT DETAIL
Settlement
Date
Maturity
Date
Amount Invested
($)
Interest Earned
($)
Interest
Rate
Investment
Description
Federal Tax
Withholding
06/01/26 06/02/26 12,186,706.43 1,061.75 3.18000 % Preferred 06/02/26 06/03/26 12,169,830.63 1,060.28 3.18000 % Preferred 06/03/26 06/04/26 12,234,568.24 1,065.92 3.18000 % Preferred 06/04/26 06/05/26 11,984,030.70 1,044.09 3.18000 % Preferred 06/05/26 06/08/26 12,005,220.40 3,137.80 3.18000 % Preferred 06/08/26 06/09/26 12,026,861.11 1,047.82 3.18000 % Preferred 06/09/26 06/10/26 12,014,401.99 1,046.73 3.18000 % Preferred 06/10/26 06/11/26 11,904,180.12 1,037.13 3.18000 % Preferred 06/11/26 06/12/26 11,873,143.84 1,034.43 3.18000 % Preferred 06/12/26 06/15/26 11,826,359.86 3,091.05 3.18000 % Preferred 06/15/26 06/16/26 11,667,594.01 1,016.52 3.18000 % Preferred 06/16/26 06/17/26 11,840,426.73 1,031.58 3.18000 % Preferred 06/17/26 06/18/26 12,270,778.68 1,069.07 3.18000 % Preferred 06/18/26 06/22/26 12,381,529.03 4,314.88 3.18000 % Preferred 06/22/26 06/23/26 12,348,534.68 1,075.84 3.18000 % Preferred 06/23/26 06/24/26 12,300,704.02 1,071.68 3.18000 % Preferred 06/24/26 06/25/26 12,308,357.60 1,072.34 3.18000 % Preferred 06/25/26 06/26/26 12,644,637.35 1,101.64 3.18000 % Preferred 06/26/26 06/29/26 12,722,759.84 3,325.35 3.18000 % Preferred 06/29/26 06/30/26 12,835,715.73 1,118.29 3.18000 % Preferred 06/30/26 07/01/26 12,544,115.00 1,092.88 3.18000 % Preferred Averages : $ 12,211,457.44 3.18005 %
Your Stagecoach Sweep is tied to DDA
Interest Earned is deposited to DDA
Your Stagecoach Sweep Investment elections STAGECOACH SWEEP PREFERRED Interest Earned during this period : $ 31,917.07
Interest Received during this period : $ 33,715.12 Interest received YTD : $ 106,503.52 Total Federal Tax Withholding : $ .00 Total Federal Tax Withholding YTD : $ .00

Page 360 ends

Commercial Checking Acct Public Funds
Account number: June 1, 2026 - June 30, 2026 Page 1 of 9 Prior account number: 145398000
©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.
(182)
Questions?
Call Global Payments & Liquidity Service
1-800-AT WELLS (1-800-289-3557)
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
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance $0.00 $258,980,179.17 -$258,958,675.17 $21,504.00
Credits
Deposits
Effective
date
Posted
date Amount Transaction detail
06/15 06/16 60.00 Reversal of Check Posted 6-15-26 Stale Date Our Ref: 6-15-26 00000000 $60.00 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount Transaction detail
06/01 11,060,697.56 Stagecoach Sweep Credit
06/01 13.81 Southern Califor 0000005105 2500249378 Rmr*Ik*Just Energy Uut Payment 202604\Rmr*Ik*2200
06/01 275.00 WT Fed#03100 US Bank, NA /Org=Commonwealth Land Title Company Srf# 260601B03Q4x Trn#260601267130 Rfb#
06/01 2,512.54 CC Tm PA LLC Cci AP 820 260522 03379437
54**\Ref*PO*00514644\Dtm*003*260601\SE*8*0001\GE*
06/01 2,890.93 Stagecoach Sweep Interest Payment
06/01 3,847.01 Cctm1 LLC Cci AP 820 260522 03378878
01**\Ref*PO*00514710\Dtm*003*260601\SE*8*0001\GE*
06/01 45,662.89 Southern Califor 0000005105 2500249379 Rmr*Ik*SCG Uut Payment 20260422000070\Rmr*Ik*U051
06/01 54,498.14 Lacmta Corp Pmt 1266939
4498.14~Dtm|003|20260519~SE|33|0071~GE|0001|34272
06/01 61,815.59 Lacmta Corp Pmt 1266938
1815.59~Dtm|003|20260519~SE|33|0277~GE|0001|34272
06/01 1,176,496.37 LA County Gen-Pymt 260527 Pta-11600 NTE*202605277010779 *A2600640160 *Pta-11600
06/02 12,186,706.43 Stagecoach Sweep Credit
06/02 274.00 06/02Bankcard Deposit -0328029701
Sheet Seq = 0017871
Sheet 00001 of 00009

Page 361 ends

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: June 1, 2026 - June 30, 2026 Page 2 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
06/02 546.75 06/02Bankcard Deposit -0328029700
06/02 746.00 Stripe Transfer St-O4Q5Z9U5E6S4 City of Bell 06/02 1,061.75 Stagecoach Sweep Interest Payment
06/03 12,169,830.63 Stagecoach Sweep Credit
06/03 2.50 06/03Bankcard Deposit -0328029701
06/03 30.00 06/03Bankcard Deposit -0328029701
06/03 110.00 06/03Bankcard Deposit -0328029700
06/03 382.33 06/03Bankcard Deposit -0328029700
06/03 913.47 Square Inc Sq260603 260603 T3Qs50D08Hx3Pym City of Bell 06/03 1,060.28 Stagecoach Sweep Interest Payment
06/03 2,138.95 Active Network, Registrati 000000006412641 Rmr*IV*14707946**2138.95*2138.95*0\Ref*PO*RN 0011
06/03 4,099.56 LA County Gen-Pymt 260531 500110 NTE*202605317016260 *A2600645771 *500110
06/03 92,346.29 Apport St of CA Apsapports 052926 388 Bell City Treasurer 06/04 12,234,568.24 Stagecoach Sweep Credit
06/04 15.00 06/04Bankcard Deposit -0328029701
06/04 20.00 06/04Bankcard Deposit -0328029701
06/04 100.00 06/04Bankcard Deposit -0328029700
06/04 342.35 Square Inc Sq260604 260604 T3JP7Eet8K654R3 City of Bell 06/04 1,065.92 Stagecoach Sweep Interest Payment
06/04 175,138.24 ZBA Funding Account Transfer From 4121929244 06/05 11,984,030.70 Stagecoach Sweep Credit
06/05 47.25 06/05Bankcard Deposit -0328029701
06/05 120.04 Square Inc Sq260605 260605 T3M35Xyp5Ed4Gkv City of Bell 06/05 912.56 06/05Bankcard Deposit -0328029700
06/05 1,044.09 Stagecoach Sweep Interest Payment
06/05 2,100.00 Stripe Transfer St-U8V0L3E9Q9Z8 City of Bell 06/05 24,191.00 Lacounty Develop Payment 260605 0000000895 Rmr*IV*080172**0024191.00\ 06/08 12,005,220.40 Stagecoach Sweep Credit
06/08 10.00 06/08Bankcard Deposit -0328029700
06/08 45.00 06/08Bankcard Deposit -0328029701
06/08 373.00 Stripe Transfer St-x0D9K2K4F7U8 City of Bell 06/08 765.80 Square Inc Sq260608 260608 T3Wn49C7B1H50V9 City of Bell 06/08 3,137.80 Stagecoach Sweep Interest Payment
06/08 17,599.66 LA County Gen-Pymt 260603 500110 NTE*202606037020558 *A2600651783 *500110
06/08 18,763.55 LA County Gen-Pymt 260603 500110 NTE*202606037020560 *A2600651785 *500110
06/08 19,642.98 LA County Gen-Pymt 260603 500110 NTE*202606037020557 *A2600651782 *500110
06/08 21,891.33 LA County Gen-Pymt 260603 500110 NTE*202606037020559 *A2600651784 *500110
06/09 12,026,861.11 Stagecoach Sweep Credit
06/09 373.00 Stripe Transfer St-S1M5P8W4H6J8 City of Bell 06/09 646.38 06/09Bankcard Deposit -0328029700
06/09 1,047.82 Stagecoach Sweep Interest Payment
06/09 2,735.23 Square Inc Sq260609 260609 T39Ewe0B07B2D36 City of Bell 06/10 12,014,401.99 Stagecoach Sweep Credit
Sheet Seq = 0017872
Sheet 00002 of 00009

Page 362 ends

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: June 1, 2026 - June 30, 2026 Page 3 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
06/10 15.00 06/10Bankcard Deposit -0328029701
06/10 110.00 06/10Bankcard Deposit -0328029700
06/10 142.65 Square Inc Sq260610 260610 T3Vx23A437MD0R8 City of Bell 06/10 247.00 06/10Bankcard Deposit -0328029701
06/10 1,046.73 Stagecoach Sweep Interest Payment
06/11 11,904,180.12 Stagecoach Sweep Credit
06/11 123.05 06/11Bankcard Deposit -0328029700
06/11 209.44 Square Inc Sq260611 260611 T3H601Zp4Ba8Ezm City of Bell 06/11 691.41 Ce Solutions D Operating Fgwap0000824578 Cagasuut2605 06/11 1,037.13 Stagecoach Sweep Interest Payment
06/11 1,066.41 06/11Bankcard Deposit -0328029700
06/11 1,073.00 Stripe Transfer St-E4L5L4F8P1Q6 City of Bell 06/11 1,931.17 Active Network, Registrati 000000006416171 Rmr*IV*14715847**1931.17*1931.17*0\Ref*PO*RN 0011
06/11 3,881.30 Desktop Check Deposit
06/11 7,705.55 Desktop Check Deposit
06/11 9,277.26 Ce Solutions D Operating Fgwap0000824677 Caelectricityuut2605 06/11 124,231.34 Desktop Check Deposit
06/12 11,873,143.84 Stagecoach Sweep Credit
06/12 15.00 06/12Bankcard Deposit -0328029701
06/12 299.34 06/12Bankcard Deposit -0328029700
06/12 336.08 WT Fed#03R01 PMAm Corporation /Org=PMAm Corporation Aaf City of Bell Srf# 2026061200455919 Trn#260612125885 Rfb#
06/12 373.00 Stripe Transfer St-U2R6B2C4F6x9 City of Bell 06/12 1,034.43 Stagecoach Sweep Interest Payment
06/12 4,881.62 Desktop Check Deposit
06/12 91,757.74 Desktop Check Deposit
06/15 11,826,359.86 Stagecoach Sweep Credit
06/15 20.00 06/15Bankcard Deposit -0328029701
06/15 35.85 Desktop Check Deposit
06/15 259.00 Cash Only Customer Deposit
06/15 369.49 Cash Only Customer Deposit
06/15 746.00 Stripe Transfer St-M4E6O1U7Q5W6 City of Bell 06/15 836.00 Cash Only Customer Deposit
06/15 843.58 Square Inc Sq260615 260615 T300Jppwdstnzva City of Bell 06/15 1,074.00 Cash Only Customer Deposit
06/15 2,730.75 LA County Gen-Pymt 260610 500110 NTE*202606107028407 *A2600660108 *500110
06/15 3,091.05 Stagecoach Sweep Interest Payment
06/15 9,880.25 Desktop Check Deposit
06/15 160,362.82 Desktop Check Deposit
06/16 11,667,594.01 Stagecoach Sweep Credit
06/16 60.00 Cash Only Customer Deposit
06/16 129.34 Cash Only Customer Deposit
06/16 150.00 Desktop Check Deposit
06/16 277.00 06/16Bankcard Deposit -0328029701
06/16 760.75 Cash Only Customer Deposit
06/16 784.69 Square Inc Sq260616 260616 T3W941Snez9Ss8A City of Bell 06/16 1,016.52 Stagecoach Sweep Interest Payment
Sheet Seq = 0017873
Sheet 00003 of 00009

Page 363 ends

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: June 1, 2026 - June 30, 2026 Page 4 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
06/16 1,500.00 Desktop Check Deposit
06/16 1,500.00 Desktop Check Deposit
06/16 14,107.96 Desktop Check Deposit
06/16 16,000.00 Desktop Check Deposit
06/16 88,982.75 Desktop Check Deposit
06/16 184,313.12 Southern Califor EDI Paymts 2606100001 Dtm*003*260501***20^Dtm*003*260531***20^SE*15*117
06/16 703,308.90 Desktop Check Deposit
06/17 11,840,426.73 Stagecoach Sweep Credit
06/17 30.00 06/17Bankcard Deposit -0328029701
06/17 47.25 06/17Bankcard Deposit -0328029701
06/17 246.53 06/17Bankcard Deposit -0328029700
06/17 437.00 Stripe Transfer St-T0I9V0D8W5D0 City of Bell 06/17 1,031.58 Stagecoach Sweep Interest Payment
06/17 2,096.02 Active Network, Registrati 000000006418078 Rmr*IV*14720942**2096.02*2096.02*0\Ref*PO*RN 0011
06/17 2,134.51 Square Inc Sq260617 260617 T3Wg5B0E5Xvh4Z6 City of Bell 06/17 2,730.02 06/17Bankcard Deposit -0328029700
06/17 5,898.18 Desktop Check Deposit
06/17 22,521.65 Desktop Check Deposit
06/17 40,303.76 Desktop Check Deposit
06/17 45,363.64 Desktop Check Deposit
06/18 12,270,778.68 Stagecoach Sweep Credit
06/18 15.00 06/18Bankcard Deposit -0328029701
06/18 76.65 Square Inc Sq260618 260618 T3K1Yvc1C8Phkr9 City of Bell 06/18 591.95 Desktop Check Deposit
06/18 619.15 06/18Bankcard Deposit -0328029700
06/18 700.00 Stripe Transfer St-O5C7D9V0T1A2 City of Bell 06/18 904.00 06/18Bankcard Deposit -0328029700
06/18 1,069.07 Stagecoach Sweep Interest Payment
06/18 1,259.82 Cash Only Customer Deposit
06/18 1,687.57 Cash Only Customer Deposit
06/18 22,724.86 LA County Gen-Pymt 260615 Pta-11600 NTE*202606157032732 *A2600668126 *Pta-11600
06/18 73,895.65 Desktop Check Deposit
06/22 12,381,529.03 Stagecoach Sweep Credit
06/22 2.50 06/22Bankcard Deposit -0328029701
06/22 100.00 06/22Bankcard Deposit -0328029700
06/22 249.25 06/22Bankcard Deposit -0328029701
06/22 339.31 Square Inc Sq260622 260622 T3W08Jnnkb2x8TX City of Bell 06/22 1,073.00 Stripe Transfer St-H8S3G7J3x3Z0 City of Bell 06/22 2,612.36 Amer Tower 1942 EDI Paymnt Jun 20 43Rent_40013656 260701\SE*13*000011890\GE*000001*096611691\Iea*00
06/22 4,314.88 Stagecoach Sweep Interest Payment
06/22 78,908.14 Apport St of CA Apsapports 061626 388 Bell City Treasurer 06/23 12,348,534.68 Stagecoach Sweep Credit
06/23 10.00 06/23Bankcard Deposit -0328029700
06/23 123.00 Desktop Check Deposit
06/23 188.96 06/23Bankcard Deposit -0328029700
Sheet Seq = 0017874
Sheet 00004 of 00009

Page 364 ends

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: June 1, 2026 - June 30, 2026 Page 5 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
06/23 281.86 Square Inc Sq260623 260623 T39Ns0Bkqbbn3TT City of Bell 06/23 517.25 06/23Bankcard Deposit -0328029701
06/23 756.00 06/23Bankcard Deposit -0328029701
06/23 1,075.84 Stagecoach Sweep Interest Payment
06/23 1,183.00 Stripe Transfer St-H0K7W0Z9N1D5 City of Bell 06/23 9,985.24 Desktop Check Deposit
06/24 12,300,704.02 Stagecoach Sweep Credit
06/24 210.80 Square Inc Sq260624 260624 T3N0Pve4P1Ngq0W City of Bell 06/24 746.00 Stripe Transfer St-I9I0S1V5P4W0 City of Bell 06/24 1,071.68 Stagecoach Sweep Interest Payment
06/24 2,266.73 Active Network, Registrati 000000006421312 Rmr*IV*14729974**2266.73*2266.73*0\Ref*PO*RN 0011
06/25 12,308,357.60 Stagecoach Sweep Credit
06/25 30.00 06/25Bankcard Deposit -0328029700
06/25 30.00 06/25Bankcard Deposit -0328029701
06/25 139.38 Square Inc Sq260625 260625 T3K7Zecy8A8C9Yh City of Bell 06/25 1,072.34 Stagecoach Sweep Interest Payment
06/25 1,138.59 Data Ticket Inc May26Code Bell Code
06/25 40,622.71 Data Ticket Inc May26Park Bell
06/25 157,538.46 Desktop Check Deposit
06/25 228,613.44 CA Dept Tax&Fee Cdtfa-Ltax 062226 19005 City of Bell 06/26 12,644,637.35 Stagecoach Sweep Credit
06/26 17.50 06/26Bankcard Deposit -0328029701
06/26 116.11 Square Inc Sq260626 260626 T32Eb6E13Mdsq33 City of Bell 06/26 249.25 06/26Bankcard Deposit -0328029701
06/26 821.49 06/26Bankcard Deposit -0328029700
06/26 1,101.64 Stagecoach Sweep Interest Payment
06/29 12,722,759.84 Stagecoach Sweep Credit
06/29 3,325.35 Stagecoach Sweep Interest Payment
06/29 16,197.03 Lacmta Corp Pmt 1268894
0~Dtm|003|20260529~SE|33|0491~GE|0001|34849526~IE
06/29 57,122.02 Lacmta Corp Pmt 1268892
7122.02~Dtm|003|20260616~SE|33|0435~GE|0001|34849
06/29 68,865.38 Lacmta Corp Pmt 1268893
8865.38~Dtm|003|20260616~SE|33|0372~GE|0001|34849
06/30 12,835,715.73 Stagecoach Sweep Credit
06/30 17.50 Desktop Check Deposit
06/30 60.00 06/30Bankcard Deposit -0328029701
06/30 229.95 Square Inc Sq260630 260630 T35P6W7S7Q0A4MT City of Bell 06/30 247.00 06/30Bankcard Deposit -0328029701
06/30 373.00 Stripe Transfer St-W5L7Q5O8G6N0 City of Bell 06/30 1,118.29 Stagecoach Sweep Interest Payment
06/30 3,540.44 Desktop Check Deposit
06/30 17,947.90 Desktop Check Deposit
Sheet Seq = 0017875
Sheet 00005 of 00009

Page 365 ends

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: June 1, 2026 - June 30, 2026 Page 6 of 9 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
06/30 50,000.00 LA County Gen-Pymt 260625 500110 NTE*202606257046066 *A2600692348 *500110
06/30 201,668.56 WT Seq461381 City of Bell, Successor /Org=City of Bell Srf# Gw00000085474116 Trn#260630461381 Rfb# 3154
$258,980,119.17 Total electronic deposits/bank credits
$258,980,179.17 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount Transaction detail
06/01 56,904.96 ZBA Funding Account Transfer to 4121929244 06/01 12,186,706.43 Stagecoach Sweep Debit
06/02 12,169,830.63 Stagecoach Sweep Debit
06/03 5,661.35 WT Seq463419 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000084872267 Trn#260603463419 Rfb# 3147
06/03 12,234,568.24 Stagecoach Sweep Debit
06/04 3,261.74 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 06/04 419,498.52 ZBA Funding Account Transfer to 4159281401 06/04 11,984,030.70 Stagecoach Sweep Debit
06/05 6,350.00 ZBA Funding Account Transfer to 4121929244 06/05 593.49 ZBA Funding Account Transfer to 4159281401 06/05 12,005,220.40 Stagecoach Sweep Debit
06/08 5,394.32 < Business to Business ACH Debit - AFLAC Columbus Achpmt 260606 xxxxx0014 Vw09089335801
06/08 12,026,861.11 Stagecoach Sweep Debit
06/09 916.00 ZBA Funding Account Transfer to 4121929244 06/09 659.74 ZBA Funding Account Transfer to 4159281401 06/09 12,014,401.99 Stagecoach Sweep Debit
06/10 0.07 Bankcard Discount Fee - 0328029701
06/10 0.13 Bankcard Discount Fee - 0328029701
06/10 0.74 Bankcard Discount Fee - 0328029700
06/10 1.24 Bankcard Discount Fee - 0328029701
06/10 1.97 Bankcard Fee - 0328029701
06/10 2.42 Bankcard Discount Fee - 0328029701
06/10 2.67 Bankcard Discount Fee - 0328029701
06/10 4.00 Bankcard Fee - 0328029700
06/10 4.16 Bankcard Discount Fee - 0328029700
06/10 30.35 Bankcard Discount Fee - 0328029700
06/10 30.65 Bankcard Interchange Fee - 0328029701
06/10 35.00 Bankcard Fee - 0328029703
06/10 142.63 Bankcard Interchange Fee - 0328029700
06/10 2,772.44 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 06/10 15,158.21 ZBA Funding Account Transfer to 4121929244 06/10 92,355.06 ZBA Funding Account Transfer to 4159281401 06/10 11,904,180.12 Stagecoach Sweep Debit
06/11 2,125.15 Client Analysis Srvc Chrg 260610 Svc Chge 0526 Sheet Seq = 0017876
Sheet 00006 of 00009

Page 366 ends

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: June 1, 2026 - June 30, 2026 Page 7 of 9 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount Transaction detail
06/11 11,976.95 WT Seq456537 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000085043307 Trn#260611456537 Rfb# 3148
06/11 18,720.39 ZBA Funding Account Transfer to 4121929244 06/11 9,054.00 ZBA Funding Account Transfer to 4159281401 06/11 11,873,143.84 Stagecoach Sweep Debit
06/12 666.03 < Business to Business ACH Debit - Calpers 1800 5686383552 100000018303376 06/12 197,638.24 < Business to Business ACH Debit - Calpers 1800 5686383552 100000018303373 06/12 9,061.54 ZBA Funding Account Transfer to 4121929244 06/12 11,826,359.86 Stagecoach Sweep Debit
06/15 18,697.91 < Business to Business ACH Debit - Wright Express Fleet Debi 260612 9100005154093 City of Bell (3)
06/15 12,133.15 ZBA Funding Account Transfer to 4121929244 06/15 11,667,594.01 Stagecoach Sweep Debit
06/16 47,397.47 ZBA Funding Account Transfer to 4121929244 06/16 11,840,426.73 Stagecoach Sweep Debit
06/17 3,261.74 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 06/17 12,126.19 ZBA Funding Account Transfer to 4121929244 06/17 325,875.38 ZBA Funding Account Transfer to 4159281401 06/17 12,270,778.68 Stagecoach Sweep Debit
06/18 60,425.33 WT Fed#02R00 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000085203782 Trn#260618100211 Rfb# 3150
06/18 12,408.36 ZBA Funding Account Transfer to 4121929244 06/18 1,496.66 ZBA Funding Account Transfer to 4159281401 06/18 12,381,529.03 Stagecoach Sweep Debit
06/22 934.68 ZBA Funding Account Transfer to 4121929244 06/22 95,649.18 ZBA Funding Account Transfer to 4159281401 06/22 12,348,534.68 Stagecoach Sweep Debit
06/23 2,772.44 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 06/23 50.86 ZBA Funding Account Transfer to 4121929244
06/23 9,054.00 ZBA Funding Account Transfer to 4159281401 06/23 12,300,704.02 Stagecoach Sweep Debit
06/24 12,308,357.60 Stagecoach Sweep Debit
06/25 12,644,637.35 Stagecoach Sweep Debit
06/26 12,722,759.84 Stagecoach Sweep Debit
06/29 12,835,715.73 Stagecoach Sweep Debit
06/30 3,020.27 WT Seq461968 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000085475017 Trn#260630461968 Rfb# 3155
06/30 8,177.84 WT Seq461989 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000085475422 Trn#260630461989 Rfb# 3156
06/30 9,897.75 WT 260630-273361 Jpmorgan Chase Bank /Bnf=Carl Warren & CO - Aaf City of Bel Srf# Gw00000085473843 Trn#260630273361 Rfb# 3152
06/30 150,000.00 WT 260630-273292 Jpmorgan Chase Bank /Bnf=Carl Warren & CO - Aaf City of Bel Srf# Gw00000085474111 Trn#260630273292 Rfb# 3151
06/30 342,127.25 WT Seq461036 City of Bell, Successor /Bnf=City of Bell, Successor Agency Srf# Gb00000085473289 Trn#260630461036 Rfb# 3153
06/30 12,544,115.00 Stagecoach Sweep Debit
$258,064,986.61 Total electronic debits/bank debits
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.

Sheet Seq = 0017877
Sheet 00007 of 00009

Page 367 ends

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: June 1, 2026 - June 30, 2026 Page 8 of 9 Prior account number: 145398000
Checks paid
Number Amount Date Number Amount Date Number Amount Date 86797 60.00 06/15
87254 * 100.00 06/02
87456 * 350.00 06/15
87474 * 906.00 06/04
87552 * 267.50 06/01
87571 * 1,536.00 06/04
87659 * 91.00 06/15
87665 * 1,241.00 06/22
87670 * 105.44 06/03
87678 * 65.00 06/09
87690 * 648.80 06/02
87691 1,341.75 06/02
87697 * 6,272.00 06/01
87716 * 2,500.00 06/15
87719 * 320.00 06/11
87726 * 16.00 06/09
87730 * 12,376.25 06/03
87748 * 505.88 06/04
87752 * 958.12 06/03
87756 * 2,947.50 06/02
87759 * 500.00 06/03
87760 5,365.00 06/01
87764 * 50.00 06/01
87772 * 30,884.80 06/01
87774 * 49,147.13 06/08
87776 * 10,920.00 06/02
87777 80,100.00 06/01
87778 26,711.70 06/01
87785 * 218.19 06/02
87786 5,021.00 06/01
87787 788.81 06/29
87788 2,427.00 06/01
87789 1,809.22 06/01
87790 768.00 06/02
87791 206.75 06/05
87792 42.00 06/04
87793 1,579.62 06/02
87794 94.87 06/03
87795 3,223.01 06/01
87796 1,500.00 06/01
87797 327.64 06/02
87799 * 696.15 06/04
87800 1,375.10 06/01
87801 652.80 06/02
87802 2,559.60 06/09
87803 40.00 06/15
87804 352.76 06/03
87805 75.00 06/05
87806 233.24 06/03
87807 35.00 06/12
87809 * 685.48 06/03
87810 585.20 06/04
87811 4,900.00 06/08
87812 18.35 06/03
87813 187.56 06/04
87814 92.12 06/01
87815 1,618.90 06/03
87819 * 1,146.96 06/08
87820 27,043.75 06/23
87821 67,987.80 06/16
87822 12,059.85 06/09
87823 40,182.93 06/12
87824 13,741.01 06/03
87825 2,314.96 06/11
87826 111.54 06/15
87827 2,634.52 06/15
87828 150.84 06/15
87829 453.47 06/11
87830 1,950.43 06/15
87831 1,120.00 06/22
87832 2,431.20 06/16
87833 94.42 06/10
87834 651.77 06/11
87835 147.09 06/10
87836 1,500.00 06/15
87837 150.00 06/11
87838 204.57 06/18
87839 1,151.15 06/12
87840 400.30 06/12
87841 1,226.65 06/11
87842 67,200.03 06/15
87843 48,191.80 06/16
87845 * 26,422.97 06/15
87846 12,887.30 06/15
87847 824.76 06/15
87848 825.00 06/18
87849 2,100.00 06/15
87850 1,631.60 06/17
87851 675.00 06/22
87852 2,056.19 06/15
87853 267.27 06/15
87854 6,026.00 06/16
87855 560.00 06/16
87856 1,176.68 06/15
87857 4,000.00 06/24
87858 1,410.00 06/26
87859 1,037.14 06/15
87860 1,176.00 06/15
87861 784.00 06/15
87862 162.94 06/15
87863 3,047.00 06/17
87864 480.00 06/22
87865 646.43 06/15
87866 4,844.89 06/15
87867 425.82 06/15
87868 35.70 06/17
87869 2,400.00 06/15
87870 400.34 06/16
87871 1,560.00 06/15
87872 2,349.36 06/15
87873 2,200.00 06/23
87874 3,500.00 06/15
87875 2,316.90 06/18
87876 107.50 06/15
87877 790.19 06/22
87878 251.84 06/15
87879 23.53 06/15
87881 * 2,235.00 06/15
87882 80.00 06/15
87883 537.60 06/15
87884 187.00 06/22
87885 5,416.16 06/15
87886 1,000.00 06/15
87888 * 3,600.00 06/16
87889 730.99 06/15
87890 439.00 06/24
87891 5,300.00 06/16
87892 1,000.00 06/22
87893 9,946.00 06/16
87894 112.80 06/16
87895 265.40 06/16
87896 1,693.31 06/17
87897 175.77 06/15
87898 400.00 06/18
87899 111.49 06/15
87900 5,799.66 06/17
87901 648.80 06/22
87902 220.52 06/25
87903 1,341.75 06/22
87904 985.36 06/09
87905 1,000.00 06/11
87908 * 1,000.00 06/11
87910 * 1,000.00 06/11
87911 1,000.00 06/16
87912 1,000.00 06/15
87913 1,000.00 06/12
87914 1,000.00 06/10
87915 12,492.59 06/15
87916 29,657.83 06/17
87917 6,886.37 06/18
Sheet Seq = 0017878
Sheet 00008 of 00009

Page 368 ends

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: June 1, 2026 - June 30, 2026 Page 9 of 9 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 87918 1,463.00 06/18
87919 1,922.00 06/26
87920 121.54 06/18
87922 * 4,229.36 06/22
87923 100.00 06/25
87924 2,498.88 06/23
87925 495.00 06/22
87926 1,990.17 06/22
87927 50.00 06/15
87928 9,101.12 06/17
87929 100.00 06/15
87930 1,400.00 06/26
87931 1,531.06 06/18
87932 5,758.62 06/22
87933 250.00 06/26
87935 * 2,397.96 06/18
87937 * 200.00 06/22
87938 197.86 06/17
87940 * 50.00 06/25
87941 4,303.40 06/17
87942 128.19 06/18
87943 1,310.00 06/22
87944 423.87 06/24
87945 898.14 06/18
87946 2,120.11 06/18
87947 2,015.50 06/16
87948 670.49 06/18
87949 371.43 06/24
87950 5,332.50 06/26
87951 1,050.44 06/22
87954 * 3,733.40 06/17
87955 5,051.69 06/18
87967 * 4,200.16 06/30
87968 181.00 06/25
87970 * 2,070.00 06/30
87974 * 1,800.00 06/25
87975 4,008.00 06/29
87976 249.88 06/29
87977 888.98 06/30
87978 829.00 06/30
87981 * 37.49 06/30
87983 * 1,675.00 06/29
87985 * 467.05 06/29
87986 6.56 06/29
87988 * 516.00 06/30
87989 4,306.89 06/29
87990 404.41 06/30
87991 2,128.42 06/29
87992 139.23 06/30
87993 1,375.10 06/29
87995 * 609.93 06/29
87998 * 42.54 06/30
87999 1,740.00 06/30
88004 * 4,126.60 06/29
88007 * 2,074.02 06/30
88011 * 585.20 06/30
88012 3,244.50 06/30
88016 * 86.73 06/29
88017 406.25 06/29
88018 4,899.99 06/29
88019 201.66 06/30
88020 1,439.71 06/22
88021 5,636.28 06/23
88022 444.93 06/23
88023 2,431.20 06/25
88024 6.09 06/25
88025 685.89 06/22
88026 1,515.33 06/24
88027 1,645.39 06/23
88028 497.28 06/23
88032 * 985.36 06/25
88033 1,627.50 06/30
88034 10,816.00 06/30
88035 1,173.75 06/30
88036 5,517.13 06/29
88040 * 700.00 06/26
88041 1,210.97 06/30
88043 * 300.00 06/26
88044 255.31 06/29
88047 * 274.85 06/30
88048 1,646.24 06/29
$893,688.56 Total checks paid
* Gap in check sequence.
$258,958,675.17 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
05/31 0.00
06/01 0.00
06/02 0.00
06/03 0.00
06/04 0.00
06/05 0.00
06/08 0.00
06/09 0.00
06/10 0.00
06/11 132,270.00
06/12 27,616.00
06/15 170,277.00
06/16 815,161.00
06/17 107,185.00
06/18 633.00
06/22 0.00
06/23 10,108.00
06/24 0.00
06/25 87,131.00
06/26 0.00
06/29 0.00
06/30 21,504.00
Average daily ledger balance $47,633.86
Sheet Seq = 0017879
Sheet 00009 of 00009

Page 369 ends

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

REPORTING PERIOD: 5/31/26 TO 6/30/26
PAGE : 1

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000836-0012303 PDFE 001 ------ 978413 JE897NP1

Page 370 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 5/31/26 TO 6/30/26
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 Program Bank(s) are insured by the Federal Deposit Insurance Corporation (FDIC), subject to the satisfaction of certain conditions. Please refer to the Charles Schwab Cash Features Program Disclosure Statement, Charles Schwab Trust Bank SBS MMDA Terms and Conditions, or Charles Schwab Trust Bank's Disclosure Statement for Bank Sweep Program for Trust and Custody Accounts, as applicable for each product, for eligibility of Retirement Plans and Accounts for FDIC Insurance.

FDIC insurance rules are complex. You are responsible for monitoring any insured or uninsured portion of any deposit in BSBP, SBS, or SBSEBP. You should consult with your own attorney to determine applicable recordkeeping requirements which are a condition of FDIC Insurance Coverage and the application of FDIC Insurance Coverage to your specific situation.

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 the Program 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 the current Charles Schwab Cash Features Program Disclosure Statement for more information. The total cash on this statement swept to BSBP has been allocated to the Program Banks in the amounts listed below:

Total BSBP Deposits in Program Banks As of (end of reporting period) CHARLES SCHWAB BANK $3,121.56
(0125-BWFR)
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000836-0012304 JE897NP1

Page 371 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 5/31/26 TO 6/30/26
PAGE : 3

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

S C H E D U L E S
-------------------
ACCOUNT SUMMARY 4
TRANSACTION DETAIL 5
ASSET SUMMARY 13
ASSET DETAIL 14
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000836-0012305 JE897NP1

Page 372 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 4

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

RECEIPTS
========
EARNINGS FROM INVESTMENTS:

INTEREST 0.02
DIVIDENDS AND CAPITAL GAINS 1,892.76
TOTAL EARNINGS FROM INVESTMENTS 1,892.78
NET REALIZED GAINS & LOSSES:

TOTAL RECEIPTS 1,892.78

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

FEES AND COMMISSIONS 83.33-
TOTAL ADMINISTRATIVE EXPENSES 83.33-

TOTAL DISBURSEMENTS 83.33-
NET CHANGE 1,809.45

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 986.37-
NET ASSETS AT BEGINNING OF PERIOD 368,459.58
NET CHANGE IN ASSETS FOR THE PERIOD 823.08
NET ASSETS AT END OF PERIOD 369,282.66
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000836-0012306 JE897NP1

Page 373 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 5

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
05/31/26 BALANCES CARRIED FORWARD $2,716.79 $333,397.83

INTEREST
--------
06/16/26 CASH RECEIPT 0.02 0.00
082619761, (BKINT) BANK INTEREST
---------------- ----------------- ----------------- ----------------- TOTAL 0.02 0.00
---------------- ----------------- ----------------- ----------------- TOTAL INTEREST 0.02 0.00

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

AVANTIS INTERNATIONAL EQUITY ETF
TICKER: AVDE
06/11/26 CASH RECEIPT 238.97 0.00
082619761, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS INTERNATIONAL EQUITY ETF 238.97 0.00

AVANTIS U S LARGE CAP VALUE ETF
TICKER: AVLV
06/11/26 CASH RECEIPT 32.49 0.00
082619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS U S LARGE CAP VALUE ETF 32.49 0.00

BLACKROCK US EQY FCTR ROTN ETF
TICKER: DYNF
06/18/26 CASH RECEIPT 13.97 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL BLACKROCK US EQY FCTR ROTN ETF 13.97 0.00

FIDELITY TOTAL BOND ETF
TICKER: FBND
06/01/26 CASH RECEIPT 303.08 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000836-0012307 JE897NP1

Page 374 ends

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 6

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 303.08 0.00

ISHARES CORE MSCI EMERGING ETF
TICKER: IEMG
06/18/26 CASH RECEIPT 81.34 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE MSCI EMERGING ETF 81.34 0.00
ISHARES CORE S&P 500 ETF
TICKER: IVV
06/18/26 CASH RECEIPT 88.81 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF 88.81 0.00

ISHARES MSCI EAFE VALUE ETF
TICKER: EFV
06/18/26 CASH RECEIPT 357.32 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EAFE VALUE ETF 357.32 0.00

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB
06/04/26 CASH RECEIPT 0.12 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 0.12 0.00

ISHARES US INFRASTRUCTURE ETF
TICKER: IFRA
06/18/26 CASH RECEIPT 24.53 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US INFRASTRUCTURE ETF 24.53 0.00

ISHARS EDG MSCI USA QLTY FCTR ETF
TICKER: QUAL
06/18/26 CASH RECEIPT 19.89 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000836-0012308 JE897NP1

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ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 7

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL ISHARS EDG MSCI USA QLTY FCTR ETF 19.89 0.00

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA
06/04/26 CASH RECEIPT 0.07 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 0.07 0.00

JPMORGAN GLOBAL BOND
TICKER: JPGB
06/03/26 CASH RECEIPT 82.02 0.00
082619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN GLOBAL BOND 82.02 0.00

JPMORGAN INCOME ETF
TICKER: JPIE
06/03/26 CASH RECEIPT 0.15 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN INCOME ETF 0.15 0.00

PIMCO INCM FD INST CL
TICKER: PIMIX
06/30/26 CASH RECEIPT 370.80 0.00
082619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 370.80 0.00

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD
06/03/26 CASH RECEIPT 131.27 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 131.27 0.00
SPDR S&P 500 GROWTH ETF
TICKER: SPYG
06/24/26 CASH RECEIPT 6.57 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000836-0012309 JE897NP1

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ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 8

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 GROWTH ETF 6.57 0.00
SPDR S&P 500 VALUE ETF
TICKER: SPYV
06/24/26 CASH RECEIPT 0.09 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 VALUE ETF 0.09 0.00

TCW FLEXIBLE INCOME ETF
TICKER: FLXR
06/03/26 CASH RECEIPT 134.60 0.00
082619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL TCW FLEXIBLE INCOME ETF 134.60 0.00

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT
06/26/26 CASH RECEIPT 6.65 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 6.65 0.00

VANGUARD INTL DIVIDEND APRECTN ETF
TICKER: VIGI
06/23/26 CASH RECEIPT 0.02 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INTL DIVIDEND APRECTN ETF 0.02 0.00
---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 1,892.76 0.00

FEES AND COMMISSIONS
-----------------------
06/15/26 CASH DISBURSEMENT 83.33- 0.00

TTEE/CUSTODIAN FEE/EXPENSE
082619761, (TPFEE) TRUSTEE FEE
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000836-0012310 JE897NP1

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ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 9

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL FEES AND COMMISSIONS 83.33- 0.00

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

BLACKROCK US EQY FCTR ROTN ETF
TICKER: DYNF
06/18/26 PURCHASED 0.2066 UNITS 0.207 13.97- 13.97
TRADE DATE 6/18/26

0.2066 UNITS AT $67.63
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL BLACKROCK US EQY FCTR ROTN ETF 0.207 13.97- 13.97

FIDELITY TOTAL BOND ETF
TICKER: FBND
06/01/26 PURCHASED 6.6801 UNITS 6.680 303.08- 303.08
TRADE DATE 6/ 1/26

6.6801 UNITS AT $45.3703
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 6.680 303.08- 303.08

ISHARES CORE MSCI EMERGING ETF
TICKER: IEMG
06/18/26 PURCHASED 0.9555 UNITS 0.956 81.34- 81.34
TRADE DATE 6/18/26

0.9555 UNITS AT $85.13
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE MSCI EMERGING ETF 0.956 81.34- 81.34

ISHARES CORE S&P 500 ETF
TICKER: IVV
06/18/26 PURCHASED 0.1185 UNITS 0.118 88.81- 88.81
TRADE DATE 6/18/26

0.1185 UNITS AT $749.34
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000836-0012311 JE897NP1

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ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 10

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF 0.118 88.81- 88.81

ISHARES MSCI EAFE VALUE ETF
TICKER: EFV
06/18/26 PURCHASED 4.6526 UNITS 4.653 357.32- 357.32
TRADE DATE 6/18/26

4.6526 UNITS AT $76.80
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EAFE VALUE ETF 4.653 357.32- 357.32

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB
06/04/26 PURCHASED 0.0026 UNITS 0.003 0.12- 0.12
TRADE DATE 6/ 4/26

0.0026 UNITS AT $46.03
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 0.003 0.12- 0.12

ISHARES US INFRASTRUCTURE ETF
TICKER: IFRA
06/18/26 PURCHASED 0.3955 UNITS 0.395 24.53- 24.53
TRADE DATE 6/18/26

0.3955 UNITS AT $62.03
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US INFRASTRUCTURE ETF 0.395 24.53- 24.53

ISHARS EDG MSCI USA QLTY FCTR ETF
TICKER: QUAL
06/18/26 PURCHASED 0.0919 UNITS 0.092 19.89- 19.89
TRADE DATE 6/18/26

0.0919 UNITS AT $216.46
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000836-0012312 JE897NP1

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ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 11

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL ISHARS EDG MSCI USA QLTY FCTR ETF 0.092 19.89- 19.89

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA
06/04/26 PURCHASED 0.0014 UNITS 0.001 0.07- 0.07
TRADE DATE 6/ 4/26

0.0014 UNITS AT $50.56
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 0.001 0.07- 0.07

JPMORGAN INCOME ETF
TICKER: JPIE
06/03/26 PURCHASED 0.0033 UNITS 0.003 0.15- 0.15
TRADE DATE 6/ 3/26

0.0033 UNITS AT $45.93
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN INCOME ETF 0.003 0.15- 0.15

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD
06/03/26 PURCHASED 4.9818 UNITS 4.982 131.27- 131.27
TRADE DATE 6/ 3/26

4.9818 UNITS AT $26.35
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 4.982 131.27- 131.27

SPDR S&P 500 GROWTH ETF
TICKER: SPYG
06/24/26 PURCHASED 0.0566 UNITS 0.057 6.57- 6.57
TRADE DATE 6/24/26

0.0566 UNITS AT $116.14
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000836-0012313 JE897NP1

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ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 12

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 GROWTH ETF 0.057 6.57- 6.57
SPDR S&P 500 VALUE ETF
TICKER: SPYV
06/24/26 PURCHASED 0.0015 UNITS 0.002 0.09- 0.09
TRADE DATE 6/24/26

0.0015 UNITS AT $60.71
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 VALUE ETF 0.002 0.09- 0.09

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT
06/26/26 PURCHASED 0.0581 UNITS 0.058 6.65- 6.65
TRADE DATE 6/26/26

0.0581 UNITS AT $114.55
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 0.058 6.65- 6.65

VANGUARD INTL DIVIDEND APRECTN ETF
TICKER: VIGI
06/24/26 PURCHASED 0.0002 UNITS 0.000 0.02- 0.02
TRADE DATE 6/23/26

MULTIPLE
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INTL DIVIDEND APRECTN ETF 0.02- 0.02

---------------- ----------------- ----------------- ----------------- TOTAL PURCHASES AND REINVESTMENTS 1,033.88- 1,033.88
06/30/26 BALANCES CARRIED FORWARD $3,492.36 $334,431.71 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000836-0012314 JE897NP1

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ACCOUNT NUMBER:

REPORTING PERIOD: 5/31/26 TO 6/30/26
PAGE : 13

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

BEGINNING ENDING ADJUSTED UNREALIZED

DESCRIPTION MARKET MARKET COST GAIN / LOSS
----------- ------ ------ ---- -----------
MUTUAL FUNDS 83,631.04 83,708.12 82,260.99 1,447.13
UNIT INVESTMENT TRUSTS 282,111.75 282,082.18 252,170.72 29,911.46 CASH 2,716.79 3,492.36
----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 368,459.58 369,282.66 334,431.71 31,358.59 ================= ================= ================= ================= Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000836-0012315 JE897NP1

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ACCOUNT NUMBER:

REPORTING PERIOD: 5/31/26 TO 6/30/26
PAGE : 14

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS
---------------------------------
7,707.930 PIMCO INCM FD INST CL 83,631.04 83,708.12 82,260.99 1,447.13 TICKER: PIMIX
MONTH END PRICE 10.8600
----------------- ----------------- ----------------- ----------------- 83,631.04 83,708.12 82,260.99 1,447.13

UNIT INVESTMENT TRUSTS
---------------------------------
205.000 AVANTIS INTERNATIONAL EQUITY ETF 18,788.25 18,286.00 15,995.29 2,290.71 TICKER: AVDE
MONTH END PRICE 89.2000
115.000 AVANTIS U S LARGE CAP VALUE ETF 10,382.20 10,489.15 9,612.85 876.30 TICKER: AVLV
MONTH END PRICE 91.2100
113.309 BLACKROCK US EQY FCTR ROTN ETF 7,631.03 7,706.15 5,740.31 1,965.84 TICKER: DYNF
MONTH END PRICE 68.0100
1,758.609 FIDELITY TOTAL BOND ETF 79,747.82 79,999.14 79,903.42 95.72 TICKER: FBND
MONTH END PRICE 45.4900
124.494 ISHARES CORE MSCI EMERGING ETF 10,311.75 10,313.07 6,469.01 3,844.06 TICKER: IEMG
MONTH END PRICE 82.8400

44.622 ISHARES CORE S&P 500 ETF 33,824.66 33,416.74 24,398.88 9,017.86 TICKER: IVV
MONTH END PRICE 748.8900
179.451 ISHARES MSCI EAFE VALUE ETF 13,746.16 13,736.99 10,172.46 3,564.53 TICKER: EFV

MONTH END PRICE 76.5500

0.822 ISHARES TOTAL USD BOND MARKET ETF 37.84 37.94 37.77 0.17 TICKER: IUSB
MONTH END PRICE 46.1500
134.663 ISHARES US INFRASTRUCTURE ETF 8,179.58 8,489.16 6,396.77 2,092.39 TICKER: IFRA
MONTH END PRICE 63.0400

51.635 ISHARS EDG MSCI USA QLTY FCTR ETF 11,106.98 11,330.22 9,008.35 2,321.87 TICKER: QUAL
MONTH END PRICE 219.4300

0.366 JANUS HENDERSON AAA CLO ETF IV 18.44 18.49 18.62 0.13- TICKER: JAAA
MONTH END PRICE 50.4900
494.000 JPMORGAN GLOBAL BOND 23,879.96 23,884.90 24,092.13 207.23- TICKER: JPGB
MONTH END PRICE 48.3500

0.708 JPMORGAN INCOME ETF 32.54 32.61 32.26 0.35
TICKER: JPIE
MONTH END PRICE 46.0500
1,014.775 PIMCO MULTISECTOR BOND ACTV ETF 26,749.43 26,911.84 26,783.19 128.65 TICKER: PYLD
MONTH END PRICE 26.5200

44.290 SPDR S&P 500 GROWTH ETF 5,374.42 5,270.13 3,530.71 1,739.42 TICKER: SPYG
MONTH END PRICE 118.9900

0.344 SPDR S&P 500 VALUE ETF 20.90 20.91 16.71 4.20
TICKER: SPYV
MONTH END PRICE 60.7900
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000836-0012316 JE897NP1

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ACCOUNT NUMBER:

REPORTING PERIOD: 5/31/26 TO 6/30/26
PAGE : 15

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

UNITS DESCRIPTION MARKET MARKET COST GAIN / LOSS
------- ----------- ------ ------ ---- -----------
673.000 TCW FLEXIBLE INCOME ETF 26,462.36 26,388.33 26,595.93 207.60- TICKER: FLXR
MONTH END PRICE 39.2100

48.085 VANGUARD INFORMATION TECHNOLOGY ETF 5,814.14 5,747.12 3,363.13 2,383.99 TICKER: VGT
MONTH END PRICE 119.5200

0.035 VANGUARD INTL DIVIDEND APRECTN ETF 3.29 3.29 2.93 0.36 TICKER: VIGI
MONTH END PRICE 93.3800
----------------- ----------------- ----------------- ----------------- 282,111.75 282,082.18 252,170.72 29,911.46
----------------- ----------------- ----------------- ----------------- TOTAL 365,742.79 365,790.30 334,431.71 31,358.59
CASH 2,716.79 3,492.36
----------------- -----------------
NET ASSETS 368,459.58 369,282.66
================= =================
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000836-0012317 JE897NP1

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

REPORTING PERIOD: 5/31/26 TO 6/30/26
PAGE : 1

Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000837-0012318 PDFE 001 ------ 978413 JE897NP1

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CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 5/31/26 TO 6/30/26
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 Program Bank(s) are insured by the Federal Deposit Insurance Corporation (FDIC), subject to the satisfaction of certain conditions. Please refer to the Charles Schwab Cash Features Program Disclosure Statement, Charles Schwab Trust Bank SBS MMDA Terms and Conditions, or Charles Schwab Trust Bank's Disclosure Statement for Bank Sweep Program for Trust and Custody Accounts, as applicable for each product, for eligibility of Retirement Plans and Accounts for FDIC Insurance.

FDIC insurance rules are complex. You are responsible for monitoring any insured or uninsured portion of any deposit in BSBP, SBS, or SBSEBP. You should consult with your own attorney to determine applicable recordkeeping requirements which are a condition of FDIC Insurance Coverage and the application of FDIC Insurance Coverage to your specific situation.

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 the Program 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 the current Charles Schwab Cash Features Program Disclosure Statement for more information. The total cash on this statement swept to BSBP has been allocated to the Program Banks in the amounts listed below:

Total BSBP Deposits in Program Banks As of (end of reporting period) CHARLES SCHWAB BANK $13,199.65
(0125-BWFR)
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000837-0012319 JE897NP1

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ACCOUNT NUMBER:

REPORTING PERIOD: 5/31/26 TO 6/30/26
PAGE : 3

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

S C H E D U L E S
-------------------
ACCOUNT SUMMARY 4
TRANSACTION DETAIL 5
ASSET SUMMARY 13
ASSET DETAIL 14
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000837-0012320 JE897NP1

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ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 4

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

RECEIPTS
========
EARNINGS FROM INVESTMENTS:

INTEREST 0.09
DIVIDENDS AND CAPITAL GAINS 9,467.05
TOTAL EARNINGS FROM INVESTMENTS 9,467.14
NET REALIZED GAINS & LOSSES:

TOTAL RECEIPTS 9,467.14

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

FEES AND COMMISSIONS 83.33-
TOTAL ADMINISTRATIVE EXPENSES 83.33-

TOTAL DISBURSEMENTS 83.33-
NET CHANGE 9,383.81

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 7,910.50-
NET ASSETS AT BEGINNING OF PERIOD 1,575,428.55
NET CHANGE IN ASSETS FOR THE PERIOD 1,473.31
NET ASSETS AT END OF PERIOD 1,576,901.86
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000837-0012321 JE897NP1

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ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 5

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
05/31/26 BALANCES CARRIED FORWARD $10,519.51 $1,333,183.85

INTEREST
--------
06/16/26 CASH RECEIPT 0.09 0.00
057933841, (BKINT) BANK INTEREST
---------------- ----------------- ----------------- ----------------- TOTAL 0.09 0.00
---------------- ----------------- ----------------- ----------------- TOTAL INTEREST 0.09 0.00

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

AVANTIS INTERNATIONAL EQUITY ETF
TICKER: AVDE
06/11/26 CASH RECEIPT 1,998.01 0.00
057933841, (DIV) DIVIDEND

---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS INTERNATIONAL EQUITY ETF 1,998.01 0.00

AVANTIS U S LARGE CAP VALUE ETF
TICKER: AVLV
06/11/26 CASH RECEIPT 266.96 0.00
057933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS U S LARGE CAP VALUE ETF 266.96 0.00

BLACKROCK US EQY FCTR ROTN ETF
TICKER: DYNF
06/18/26 CASH RECEIPT 113.63 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL BLACKROCK US EQY FCTR ROTN ETF 113.63 0.00

FIDELITY TOTAL BOND ETF
TICKER: FBND
06/01/26 CASH RECEIPT 695.66 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000837-0012322 JE897NP1

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CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 6

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 695.66 0.00

ISHARES CORE MSCI EMERGING ETF
TICKER: IEMG
06/18/26 CASH RECEIPT 657.77 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE MSCI EMERGING ETF 657.77 0.00
ISHARES CORE S&P 500 ETF
TICKER: IVV
06/18/26 CASH RECEIPT 689.71 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF 689.71 0.00

ISHARES MSCI EAFE VALUE ETF
TICKER: EFV
06/18/26 CASH RECEIPT 2,921.52 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EAFE VALUE ETF 2,921.52 0.00

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB
06/04/26 CASH RECEIPT 0.02 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 0.02 0.00

ISHARES US INFRASTRUCTURE ETF
TICKER: IFRA
06/18/26 CASH RECEIPT 200.01 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US INFRASTRUCTURE ETF 200.01 0.00

ISHARS EDG MSCI USA QLTY FCTR ETF
TICKER: QUAL
06/18/26 CASH RECEIPT 160.48 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000837-0012323 JE897NP1

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CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 7

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL ISHARS EDG MSCI USA QLTY FCTR ETF 160.48 0.00

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA
06/04/26 CASH RECEIPT 0.06 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 0.06 0.00

JPMORGAN GLOBAL BOND
TICKER: JPGB
06/03/26 CASH RECEIPT 188.61 0.00
057933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN GLOBAL BOND 188.61 0.00

JPMORGAN INCOME ETF
TICKER: JPIE
06/03/26 CASH RECEIPT 0.19 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN INCOME ETF 0.19 0.00

PIMCO INCM FD INST CL
TICKER: PIMIX
06/30/26 CASH RECEIPT 852.55 0.00
057933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 852.55 0.00

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD
06/03/26 CASH RECEIPT 301.89 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 301.89 0.00
SPDR S&P 500 GROWTH ETF
TICKER: SPYG
06/24/26 CASH RECEIPT 52.96 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000837-0012324 JE897NP1

Page 391 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 8

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 GROWTH ETF 52.96 0.00
SPDR S&P 500 VALUE ETF
TICKER: SPYV
06/24/26 CASH RECEIPT 0.06 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 VALUE ETF 0.06 0.00

TCW FLEXIBLE INCOME ETF
TICKER: FLXR
06/03/26 CASH RECEIPT 309.80 0.00
057933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL TCW FLEXIBLE INCOME ETF 309.80 0.00

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT
06/26/26 CASH RECEIPT 56.64 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 56.64 0.00

VANGUARD INTL DIVIDEND APRECTN ETF
TICKER: VIGI
06/23/26 CASH RECEIPT 0.52 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INTL DIVIDEND APRECTN ETF 0.52 0.00
---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 9,467.05 0.00

FEES AND COMMISSIONS
-----------------------
06/15/26 CASH DISBURSEMENT 83.33- 0.00

TTEE/CUSTODIAN FEE/EXPENSE
057933841, (TPFEE) TRUSTEE FEE
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000837-0012325 JE897NP1

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CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 9

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL FEES AND COMMISSIONS 83.33- 0.00

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

BLACKROCK US EQY FCTR ROTN ETF
TICKER: DYNF
06/18/26 PURCHASED 1.6802 UNITS 1.680 113.63- 113.63
TRADE DATE 6/18/26

1.6802 UNITS AT $67.63
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL BLACKROCK US EQY FCTR ROTN ETF 1.680 113.63- 113.63

FIDELITY TOTAL BOND ETF
TICKER: FBND
06/01/26 PURCHASED 15.3329 UNITS 15.333 695.66- 695.66
TRADE DATE 6/ 1/26

15.3329 UNITS AT $45.3703
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 15.333 695.66- 695.66

ISHARES CORE MSCI EMERGING ETF
TICKER: IEMG
06/18/26 PURCHASED 7.7267 UNITS 7.727 657.77- 657.77
TRADE DATE 6/18/26

7.7267 UNITS AT $85.13
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE MSCI EMERGING ETF 7.727 657.77- 657.77

ISHARES CORE S&P 500 ETF
TICKER: IVV
06/18/26 PURCHASED 0.9204 UNITS 0.920 689.71- 689.71
TRADE DATE 6/18/26

0.9204 UNITS AT $749.34
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000837-0012326 JE897NP1

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CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 10

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF 0.920 689.71- 689.71

ISHARES MSCI EAFE VALUE ETF
TICKER: EFV
06/18/26 PURCHASED 38.0406 UNITS 38.041 2,921.52- 2,921.52 TRADE DATE 6/18/26

38.0406 UNITS AT $76.80
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EAFE VALUE ETF 38.041 2,921.52- 2,921.52

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB
06/05/26 PURCHASED 0.0004 UNITS 0.000 0.02- 0.02
TRADE DATE 6/ 4/26

MULTIPLE
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 0.02- 0.02

ISHARES US INFRASTRUCTURE ETF
TICKER: IFRA
06/18/26 PURCHASED 3.2244 UNITS 3.224 200.01- 200.01
TRADE DATE 6/18/26

3.2244 UNITS AT $62.03
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US INFRASTRUCTURE ETF 3.224 200.01- 200.01

ISHARS EDG MSCI USA QLTY FCTR ETF
TICKER: QUAL
06/18/26 PURCHASED 0.7414 UNITS 0.741 160.48- 160.48
TRADE DATE 6/18/26

0.7414 UNITS AT $216.46
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL ISHARS EDG MSCI USA QLTY FCTR ETF 0.741 160.48- 160.48

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA
06/04/26 PURCHASED 0.0012 UNITS 0.001 0.06- 0.06
TRADE DATE 6/ 4/26

0.0012 UNITS AT $50.56
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000837-0012327 JE897NP1

Page 394 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 11

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 0.001 0.06- 0.06

JPMORGAN INCOME ETF
TICKER: JPIE
06/03/26 PURCHASED 0.0041 UNITS 0.004 0.19- 0.19
TRADE DATE 6/ 3/26

0.0041 UNITS AT $45.93
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN INCOME ETF 0.004 0.19- 0.19

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD
06/03/26 PURCHASED 11.4569 UNITS 11.457 301.89- 301.89
TRADE DATE 6/ 3/26

11.4569 UNITS AT $26.35
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 11.457 301.89- 301.89

SPDR S&P 500 GROWTH ETF
TICKER: SPYG
06/24/26 PURCHASED 0.456 UNITS 0.456 52.96- 52.96
TRADE DATE 6/24/26

0.456 UNITS AT $116.14
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 GROWTH ETF 0.456 52.96- 52.96

SPDR S&P 500 VALUE ETF
TICKER: SPYV
06/24/26 PURCHASED 0.001 UNITS 0.001 0.06- 0.06
TRADE DATE 6/24/26

0.001 UNITS AT $60.71
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000837-0012328 JE897NP1

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CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 05/31/26 TO 06/30/26
PAGE : 12

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL SPDR S&P 500 VALUE ETF 0.001 0.06- 0.06

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT
06/26/26 PURCHASED 0.4945 UNITS 0.495 56.64- 56.64
TRADE DATE 6/26/26

0.4945 UNITS AT $114.55
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 0.495 56.64- 56.64

VANGUARD INTL DIVIDEND APRECTN ETF
TICKER: VIGI
06/23/26 PURCHASED 0.0056 UNITS 0.006 0.52- 0.52
TRADE DATE 6/23/26

0.0056 UNITS AT $92.79
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INTL DIVIDEND APRECTN ETF 0.006 0.52- 0.52

---------------- ----------------- ----------------- ----------------- TOTAL PURCHASES AND REINVESTMENTS 5,851.12- 5,851.12
06/30/26 BALANCES CARRIED FORWARD $14,052.20 $1,339,034.97 Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000837-0012329 JE897NP1

Page 396 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 5/31/26 TO 6/30/26
PAGE : 13

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

BEGINNING ENDING ADJUSTED UNREALIZED

DESCRIPTION MARKET MARKET COST GAIN / LOSS
----------- ------ ------ ---- -----------
MUTUAL FUNDS 192,255.76 192,432.96 188,406.15 4,026.81
UNIT INVESTMENT TRUSTS 1,372,653.28 1,370,416.70 1,150,628.82 219,787.88 CASH 10,519.51 14,052.20
----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 1,575,428.55 1,576,901.86 1,339,034.97 223,814.69 ================= ================= ================= ================= Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000837-0012330 JE897NP1

Page 397 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 5/31/26 TO 6/30/26
PAGE : 14

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS
---------------------------------
17,719.425 PIMCO INCM FD INST CL 192,255.76 192,432.96 188,406.15 4,026.81 TICKER: PIMIX
MONTH END PRICE 10.8600
----------------- ----------------- ----------------- ----------------- 192,255.76 192,432.96 188,406.15 4,026.81

UNIT INVESTMENT TRUSTS
---------------------------------
1,714.000 AVANTIS INTERNATIONAL EQUITY ETF 157,088.10 152,888.80 133,775.81 19,112.99 TICKER: AVDE
MONTH END PRICE 89.2000
945.000 AVANTIS U S LARGE CAP VALUE ETF 85,314.60 86,193.45 78,992.55 7,200.90 TICKER: AVLV
MONTH END PRICE 91.2100
921.371 BLACKROCK US EQY FCTR ROTN ETF 62,051.54 62,662.44 47,600.53 15,061.91 TICKER: DYNF
MONTH END PRICE 68.0100
4,036.514 FIDELITY TOTAL BOND ETF 183,044.16 183,621.02 182,995.47 625.55 TICKER: FBND
MONTH END PRICE 45.4900
1,006.711 ISHARES CORE MSCI EMERGING ETF 83,385.19 83,395.91 55,211.68 28,184.23 TICKER: IEMG
MONTH END PRICE 82.8400
346.524 ISHARES CORE S&P 500 ETF 262,676.40 259,508.73 198,367.41 61,141.32 TICKER: IVV
MONTH END PRICE 748.8900
1,467.225 ISHARES MSCI EAFE VALUE ETF 112,391.02 112,316.04 87,580.86 24,735.18 TICKER: EFV

MONTH END PRICE 76.5500

0.139 ISHARES TOTAL USD BOND MARKET ETF 6.41 6.43 6.41 0.02 TICKER: IUSB
MONTH END PRICE 46.1500
1,097.981 ISHARES US INFRASTRUCTURE ETF 66,692.59 69,216.74 53,178.54 16,038.20 TICKER: IFRA
MONTH END PRICE 63.0400
416.681 ISHARS EDG MSCI USA QLTY FCTR ETF 89,630.80 91,432.29 73,476.71 17,955.58 TICKER: QUAL
MONTH END PRICE 219.4300

0.320 JANUS HENDERSON AAA CLO ETF IV 16.09 16.14 16.25 0.11- TICKER: JAAA
MONTH END PRICE 50.4900
1,136.000 JPMORGAN GLOBAL BOND 54,914.24 54,925.60 55,416.81 491.21- TICKER: JPGB
MONTH END PRICE 48.3500

0.891 JPMORGAN INCOME ETF 40.93 41.02 40.59 0.43
TICKER: JPIE
MONTH END PRICE 46.0500
2,333.664 PIMCO MULTISECTOR BOND ACTV ETF 61,515.26 61,888.76 61,625.42 263.34 TICKER: PYLD
MONTH END PRICE 26.5200
357.129 SPDR S&P 500 GROWTH ETF 43,335.76 42,494.77 30,504.59 11,990.18 TICKER: SPYG
MONTH END PRICE 118.9900

0.210 SPDR S&P 500 VALUE ETF 12.75 12.76 10.50 2.26
TICKER: SPYV
MONTH END PRICE 60.7900
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000837-0012331 JE897NP1

Page 398 ends

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 5/31/26 TO 6/30/26
PAGE : 15

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

UNITS DESCRIPTION MARKET MARKET COST GAIN / LOSS
------- ----------- ------ ------ ---- -----------
1,549.000 TCW FLEXIBLE INCOME ETF 60,906.68 60,736.29 61,220.94 484.65- TICKER: FLXR
MONTH END PRICE 39.2100
409.710 VANGUARD INFORMATION TECHNOLOGY ETF 49,539.59 48,968.50 30,524.46 18,444.04 TICKER: VGT
MONTH END PRICE 119.5200

0.975 VANGUARD INTL DIVIDEND APRECTN ETF 91.17 91.01 83.29 7.72 TICKER: VIGI
MONTH END PRICE 93.3800
----------------- ----------------- ----------------- ----------------- 1,372,653.28 1,370,416.70 1,150,628.82 219,787.88
----------------- ----------------- ----------------- ----------------- TOTAL 1,564,909.04 1,562,849.66 1,339,034.97 223,814.69 CASH 10,519.51 14,052.20
----------------- -----------------
NET ASSETS 1,575,428.55 1,576,901.86
================= =================
Charles Schwab Trust Bank, 2360 Corporate Circle, Henderson, NV 89074 Investment and Insurance Products: Not a Deposit • Not FDIC Insured • Not Insured by any Federal Government Agency • No Bank Guarantee • May Lose Value 0000837-0012332 JE897NP1

Page 399 ends

Local Agency Investment
Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
July 27, 2026
LAIF Home
PMIA Average Monthly Yields

CITY OF BELL

CITY TREASURER
6330 PINE AVENUE
BELL, CA 90201
Account Number: 98-19-059
June 2026 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 11,691,098.53
Total Withdrawal: 0.00 Ending Balance: 11,691,098.53

Page 400 ends
Page 401 ends

Commercial Checking Acct Public Funds
Account number: June 1, 2026 - June 30, 2026 Page 1 of 2 Prior account number: 145998008
©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.
(182)
Questions?
Call Global Payments & Liquidity Service
1-800-AT WELLS (1-800-289-3557)
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
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance $2,856,466.13 $927,105.56 -$209,724.63 $3,573,847.06
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount Transaction detail
06/01 500,814.00 LA County Gen-Pymt 260527 Pta-11602 NTE*202605277010780 *A2600640161 *Pta-11602
06/18 100.00 Cash Only Customer Deposit
06/18 371.91 Cash Only Customer Deposit
06/18 473.55 Cash Only Customer Deposit
06/18 639.46 Cash Only Customer Deposit
06/18 785.86 Cash Only Customer Deposit
06/23 60.00 Cash Only Customer Deposit
06/23 1,033.97 Cash Only Customer Deposit
06/23 1,075.59 Cash Only Customer Deposit
06/23 1,420.25 Cash Only Customer Deposit
06/23 76,166.90 Cash Vault Deposit
06/25 98.00 Cash Only Customer Deposit
06/25 598.57 Cash Only Customer Deposit
06/30 50.00 Cash Only Customer Deposit
06/30 200.00 Cash Only Customer Deposit
06/30 1,090.25 Cash Only Customer Deposit
06/30 342,127.25 WT Seq461036 City of Bell, General F /Org=City of Bell Srf# Gb00000085473289 Trn#260630461036 Rfb# 3153
$927,105.56 Total electronic deposits/bank credits
$927,105.56 Total credits
Sheet Seq = 0017880
Sheet 00001 of 00002

Page 402 ends

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: June 1, 2026 - June 30, 2026 Page 2 of 2 Prior account number: 145998008
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount Transaction detail
06/30 201,668.56 WT Seq461381 City of Bell, General F /Bnf=City of Bell, General Fund Operating Srf# Gw00000085474116 Trn#260630461381 Rfb# 3154
$201,668.56 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6211 495.00 06/23 6212 136.07 06/17 6213 7,425.00 06/30 $8,056.07 Total checks paid
$209,724.63 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
05/31 2,856,466.13
06/01 3,357,280.13
06/17 3,357,144.06
06/18 3,359,514.84
06/23 3,438,776.55
06/25 3,439,473.12
06/30 3,573,847.06
Average daily ledger balance $3,383,998.87
Sheet Seq = 0017881
Sheet 00002 of 00002

Page 403 ends

Local Agency Investment
Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
July 13, 2026
LAIF Home
PMIA Average Monthly Yields

S/A CITY OF BELL FOR CITY OF BELL

COMMUNITY REDEVELOPMENT AGENCY

FINANCE DIRECTOR
6330 PINE AVENUE
BELL, CA 90201
Account Number:

June 2026 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 744,431.78
Total Withdrawal: 0.00 Ending Balance: 744,431.78

Page 404 ends
Page 405 ends

CONFIDENTIAL | 2
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 0.10% 0.51% 0.91% 3.34% 4.65% 4.73% 2.43% -- 2.31% Benchmark Return 0.06% 0.39% 0.68% 2.94% 4.30% 4.37% 1.95% -- 1.98% Average Modified Duration 1.82
Average Coupon 3.85%
Average Purchase YTM 4.08%
Average Market YTM 4.28%
Average Credit Quality* AA
Average Final Maturity 2.23
Average Life 2.02
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 12,050,229.23 12,058,128.83
Accrued Interest 85,991.79 88,929.06
Total Market Value 12,136,221.02 12,147,057.89
Income Earned 40,921.68 40,922.68
Cont/WD 0.00 0.00
Par 12,126,591.63 12,162,909.10
Book Value 12,067,542.92 12,105,257.62
Cost Value 12,015,115.24 12,053,946.67
United States 40.08%
Federal Home Loan Mortgage Corp 9.45%
Farm Credit System 2.91%
International Bank for Recon and Dev 2.69%
Federal Home Loan Banks 2.29%
American Express Credit Master Trust 1.79%
Inter-American Development Bank 1.79%
Honda Auto Receivables Owner Trust 1.65%
**Periods over 1 year are annualized.

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

Page 406 ends

CONFIDENTIAL | 3
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 9.4 Compliant
Max Maturity (Years) 5.0 3.3 Compliant

ASSET BACKED SECURITIES
Max % (MV; Non Agency ABS & MBS) 20.0 10.8 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Years) 5.0 4.4 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 28.3 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 5.2 Compliant
Max % Issuer (MV) 25.0 2.9 Compliant
Max Maturity (Years) 5 2 Compliant

Page 407 ends

CONFIDENTIAL | 4
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 0.2 Compliant Max % Issuer (MV) 20.0 0.2 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 2.3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.2 Compliant Max % Issuer (MV) 10.0 0.2 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 5.2 Compliant
Max % Issuer (MV) 10.0 2.7 Compliant
Max Maturity (Years)53 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 40.1 Compliant

Page 408 ends

CONFIDENTIAL | 5
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 3 Compliant

Page 409 ends

CONFIDENTIAL | 6
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
(07/01/2025)
Beginning Book Value 12,067,542.92 11,630,105.45
Maturities/Calls 0.00 (1,832,701.25)
Principal Paydowns (27,578.44) (533,437.52)
Purchases 529,910.00 8,288,815.42
Sales (467,473.80) (5,490,505.83)
Change in Cash, Payables, Receivables (253.90) 59.61
Amortization/Accretion 2,016.72 29,486.13
Realized Gain (Loss) 1,094.12 13,435.61
Ending Book Value 12,105,257.62 12,105,257.62
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,050,229.23 11,684,512.16
Maturities/Calls 0.00 (1,832,701.25)
Principal Paydowns (27,578.44) (533,437.52)
Purchases 529,910.00 8,288,815.42
Sales (467,473.80) (5,490,505.83)
Change in Cash, Payables, Receivables (253.90) 59.61
Amortization/Accretion 2,016.72 29,486.13
Change in Net Unrealized Gain (Loss) (29,815.10) (101,535.50) Realized Gain (Loss) 1,094.12 13,435.61
Ending Market Value 12,058,128.83 12,058,128.83
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (1,832,701.25)
Principal Paydowns
Month to Date (27,578.44)
Fiscal Year to Date (533,437.52)
Purchases
Month to Date 529,910.00
Fiscal Year to Date 8,288,815.42
Sales
Month to Date (467,473.80)
Fiscal Year to Date (5,490,505.83)
Interest Received
Month to Date 34,640.61
Fiscal Year to Date 429,891.51
Purchased / Sold Interest
Month to Date 1,328.08
Fiscal Year to Date 15,513.76

Page 410 ends

CONFIDENTIAL | 7
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027 15,846.32 09/24/20244.61%
15,844.44
15,845.51
100.02

4.12%
15,849.90

20.38 0.13%

4.38 NA/AAA
AAA

1.31 0.18
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 2,180.13 01/18/20234.56%
2,179.87
2,180.05
100.06

4.00%
2,181.41

4.37 0.02%

1.36 NA/AAA
AAA

1.38 0.11
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 29,103.77 09/17/20244.24%
29,098.87
29,101.42
100.00

4.27%
29,103.80

54.72 0.24%

2.38 NA/AAA
AAA

1.63 0.44
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 6,116.31 04/04/20234.51%
6,116.14
6,116.25
100.07

4.12%
6,120.76

11.39 0.05%

4.51 Aaa/AAA
NA

1.63 0.18
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 37,082.12 09/12/20235.55%
37,079.57
37,081.09
100.51

4.40%
37,272.79

90.32 0.31%
191.70
Aaa/NA
AAA

1.88 0.45
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 14,424.94 11/01/20235.74%
14,422.41
14,423.86
100.62

4.34%
14,513.66

22.72 0.12%

89.80 Aaa/NA
AAA

1.98 0.42
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 30,000.00 06/03/20254.82%
29,999.34
29,999.57
100.13

4.31%
30,037.86

22.15 0.25%

38.29 NA/AAA
AAA

1.99 0.80
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028 23,369.82 11/07/20235.61%
23,367.30
23,368.69
100.63

4.41%
23,517.26

57.54 0.20%
148.57
NA/AAA
AAA

2.13 0.53
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 115,000.00 09/12/20235.29%
114,994.86
114,999.64
100.28

3.89%
115,322.23
267.31

0.96%
322.59
NA/AAA
AAA

0.21 0.20
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028 31,766.97 01/23/20244.89%
31,760.61
31,763.88
100.30

4.30%
31,862.11

68.19 0.26%

98.24 Aaa/AAA
NA

2.30 0.51
448973AD9 HART 2024-A A3 4.99
02/15/2029 28,835.89 03/11/20245.05%
28,829.53
28,832.48
100.34

4.37%
28,934.79

63.95 0.24%
102.31
NA/AAA
AAA

2.63 0.51
92970QAA3 WFCIT 2024-1 A 4.94
02/15/2029 100,000.00 05/21/20254.40%
100,968.75
100,350.89
100.47

4.22%
100,465.50
219.56

0.83%
114.61
Aaa/AAA
AAA

2.63 0.60
44934QAD3 HART 2024-B A3 4.84
03/15/2029 24,745.09 07/16/20245.45%
24,741.35
24,742.91
100.30

4.40%
24,819.74

53.23 0.21%

76.83 NA/AAA
AAA

2.71 0.61
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 60,000.00 05/14/20254.66%
59,992.69
59,994.77
100.31

4.42%
60,187.80
122.93

0.50%
193.03
NA/AAA
AAA

2.79 1.34
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 100,000.00 04/16/20245.30%
99,979.50
99,988.50
100.82

4.20%
100,822.80
232.44

0.84%
834.30
NA/AAA
AAA

2.79 0.76
448976AD2 HART 2024-C A3 4.41
05/15/2029 50,000.00 10/08/20244.46%
49,996.34
49,997.70
100.09

4.33%
50,045.50

98.00 0.42%

47.80 NA/AAA
AAA

2.87 0.73
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 32,413.23 10/08/20244.32%
32,406.99
32,409.20
100.08

4.31%
32,440.69

59.42 0.27%

31.49 Aaa/AAA
NA

3.13 0.62

Page 411 ends

CONFIDENTIAL | 8
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
437921AD1 HAROT 252 A3 4.15 10/15/2029 35,000.00 04/29/2025

4.15%
34,996.09
34,997.10

99.78 4.38%
34,922.97

64.56 0.29%
(74.14)
Aaa/NA
AAA

3.29 1.14
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 35,000.00 04/24/20254.82%
34,997.99
34,998.51
100.04

4.35%
35,012.60

67.51 0.29%

14.09 NA/AAA
AAA

3.38 1.20
44935XAD7 HART 2025-B A3 4.36
12/17/2029 45,000.00 06/03/20254.36%
44,995.94
44,996.89
100.03

4.37%
45,013.82

87.20 0.37%

16.93 NA/AAA
AAA

3.47 1.20
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 35,000.00 01/13/20263.97%
34,993.06
34,993.83

99.21 4.40%
34,724.66

61.13 0.29%
(269.17)
Aaa/NA
AAA

3.54 1.78
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 55,000.00 09/23/2025

4.27%
54,994.07
54,995.06

99.24 4.42%
54,581.95

95.58 0.45%
(413.12)
Aaa/NA
AAA

3.79 1.60
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 30,000.00 05/06/20254.71%
29,995.58
29,996.60
100.01

4.31%
30,003.75

53.50 0.25%

7.15 Aaa/AAA
NA

3.79 0.92
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 90,000.00 06/03/20254.33%
89,998.51
89,998.83
100.03

4.36%
90,027.90
173.60

0.75%

29.07 NA/AAA
AAA

3.87 1.76
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 130,000.00 01/21/20263.88%
131,254.30
131,026.50

99.83 4.39%
129,780.30
155.28

1.08%
(1,246.20)
Aaa/AAA
NA

3.97 1.87
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030 60,000.00 02/10/20263.03%
59,990.44
59,991.20

98.83 4.46%
59,298.42

63.00 0.49%
(692.78)
Aaa/NA
AAA

4.23 1.80
43814YAD3 HAROT 2026-2 A3 4.3
11/15/2030 90,000.00 05/05/20263.02%
89,997.40
89,997.48

99.74 4.46%
89,769.87
172.00

0.74%
(227.61)
Aaa/AAA
NA

4.38 2.14
Total ABS 1,305,884.58 4.47%
1,307,991.94
1,307,188.42
100.06

4.31%
1,306,634.83
2,461.99

10.84%
(553.59)

2.93 1.10
AGENCY
3133ERDS7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/06/2027 125,000.00 06/25/20244.55% 125,670.00
125,198.30
100.52

4.11%
125,654.63
907.12

1.04%
456.32
Aa1/AA+
AA+

0.85 0.82
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 115,000.00 05/23/20244.79%
114,070.80
114,724.90
100.28

4.17%
115,323.61
589.38

0.96%
598.71
Aa1/AA+
AA+

0.89 0.86
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 275,000.00 03/21/20233.99%
281,206.75
277,113.37
100.53

4.17%
276,459.98
3,815.63

2.29%
(653.40)
Aa1/AA+
AA+

1.70 1.59
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 110,000.00 12/28/20233.89% 111,789.70
110,886.46
100.18

4.17%
110,197.45
207.78

0.91%
(689.01)
Aa1/AA+
AA+

2.46 2.31
Total Agency 625,000.00 4.23%
632,737.25
627,923.04
100.42

4.16%
627,635.66
5,519.90

5.21%
(287.38)

1.51 1.43

AGENCY CMBS

Page 412 ends

CONFIDENTIAL | 9
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 108,209.67 02/06/2024

4.48%
105,073.28
107,663.70

99.47 4.18%
107,640.81
309.30

0.89%
(22.88)
Aa1/AA+
AAA

0.57 0.41
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 160,000.00 05/24/2023

4.34%
153,775.00
157,962.12

98.48 4.31%
157,566.88
446.67

1.31%
(395.24)
Aa1/AA+
AAA

1.57 1.39
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 110,000.00 01/23/20244.45%
107,567.97
108,901.23

98.90 4.39%
108,794.95
359.88

0.90%
(106.28)
Aaa/AA+
AA+

2.07 1.93
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 105,000.00 09/15/2023

4.86%
100,553.91
103,093.46

98.79 4.41%
103,726.56
341.25

0.86%
633.10
Aa1/AA+
AAA

2.15 1.99
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 100,000.00 03/13/2024

4.53%
97,941.41
98,997.26

99.03 4.42%
99,029.30
337.50

0.82%

32.04 Aa1/AA+
AAA

2.24 2.08
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 54,000.00 09/20/2024

3.81%
54,141.33
54,077.99

98.81 4.41%
53,358.26
176.40

0.44%
(719.73)
Aa1/AA+
AAA

2.24 2.02
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 110,000.00 10/03/20235.30%
94,625.78
103,196.56

94.97 4.43%
104,467.11
186.18

0.87%
1,270.55
Aa1/AA+
AAA

2.24 2.09
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 110,000.00 01/18/2024

4.43%
106,343.36
108,144.30

98.12 4.43%
107,933.54
338.25

0.90%
(210.76)
Aaa/AA+
AA+

2.57 2.33
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 115,000.00 04/11/2024

4.94%
102,174.81
108,181.26

94.87 4.43%
109,096.94
216.58

0.90%
915.67
Aa1/AA+
AAA

2.57 2.36
3137FQ3Z4 FHMS K-101 A2 2.524
10/25/2029 200,000.00 04/09/20264.07%
189,945.31
190,564.79

94.18 4.44%
188,361.60
420.67

1.56%
(2,203.19)
Aa1/AA+
AA+

3.32 3.05
Total Agency CMBS 1,172,209.67 4.51%
1,112,142.16
1,140,782.68

97.29 4.38%
1,139,975.95
3,132.67

9.45%
(806.72)

2.21 2.01
CASH
CCYUSD Receivable 330.77 -- 330.77
330.77

1.00 330.77

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 330.77
330.77
330.77

1.00 330.77

0.00 0.00%

0.00 0.00

0.00 CORPORATE
89236TMS1 TOYOTA MOTOR CREDIT CORP

4.35 10/08/2027 140,000.00 02/24/20254.46%
139,610.80
139,810.90
100.07

4.29%
140,093.52
1,404.08

1.16%
282.62
A1/A+
A+

1.27 1.21
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 95,000.00 01/06/20254.66%
94,971.50
94,985.53
100.55

4.27%
95,526.49
2,135.13

0.79%
540.96
A1/A
A+

1.52 1.42
02665WFX4 AMERICAN HONDA FINANCE
CORP 4.55 03/03/2028 120,000.00 03/28/20254.57%
119,918.40
119,953.32

99.87 4.63%
119,848.56
1,789.67

0.99%
(104.76)
A3/BBB+
A1.681.57

Page 413 ends

CONFIDENTIAL | 10
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
00287YDY2 ABBVIE INC 4.65 03/15/2028 70,000.00 02/18/2025

4.70%
69,906.90
69,947.89
100.43

4.38%
70,301.07
958.42

0.58%
353.18
A2/ANA1.71

1.53 79466LAF1 SALESFORCE INC 3.7 04/11/2028 140,000.00 08/21/2024

4.10%
138,121.20
139,080.41

98.69 4.47%
138,172.58
1,151.11

1.15%
(907.83)
A2/A+
NA

1.78 1.69
64110LAS5 NETFLIX INC 4.875 04/15/2028 140,000.00 06/17/2025

4.30%
142,119.60
141,343.23
100.73

4.44%
141,017.10
1,440.83

1.17%
(326.13)
A2/A
NA

1.79 1.68
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,990.88

99.71 4.21%
29,912.64
148.50

0.25%
(78.24)
Aa3/A+
NA

1.88 1.78
87612EBU9 TARGET CORP 4.35 06/15/2028 45,000.00 06/05/2025

4.35%
44,999.55
44,999.71
100.04

4.33%
45,018.00

87.00 0.37%

18.29 A2/A
NA

1.96 1.85
69371RU20 PACCAR FINANCIAL CORP 4.0
11/07/2028 110,000.00 11/05/20254.02%
109,938.40
109,951.66

99.34 4.30%
109,276.42
660.00

0.91%
(675.24)
A1/A+
NA

2.36 2.21
14913UBD1 CATERPILLAR FINANCIAL
SERVICES CORP 3.95 11/14/2028 110,000.00 11/10/20253.97% 109,941.70
109,953.88

99.02 4.39%
108,924.09
567.26

0.90%
(1,029.79)
A1/A
A+

2.38 2.23
02079KAV9 ALPHABET INC 3.875 11/15/2028 45,000.00 11/03/2025

3.91%
44,961.30
44,969.60

99.10 4.28%
44,593.43
222.81

0.37%
(376.18)
Aa2/AA+
NA

2.38 2.23
023135CS3 AMAZON.COM INC 3.9
11/20/2028 70,000.00 11/17/20253.91%
69,984.60
69,987.73

98.95 4.37%
69,262.62
310.92

0.57%
(725.11)
A1/AA
AA2.392.24
46647PEU6 JPMORGAN CHASE & CO 4.915
01/24/2029 65,000.00 01/16/20254.92%
65,000.00
65,000.00
100.49

4.53%
65,315.38
1,393.27

0.54%
315.38
A1/A
AA2.571.46
74340XBL4 PROLOGIS LP 4.375 02/01/2029 140,000.00 02/12/2026

3.91%
141,681.40
141,447.50

99.74 4.48%
139,642.72
2,552.08

1.16%
(1,804.78)
A2/A
NA

2.59 2.37
756109CW2 REALTY INCOME CORP 3.95
02/01/2029 140,000.00 09/25/2025

4.14%
139,176.80
139,358.53

98.51 4.57%
137,915.40
2,304.17

1.14%
(1,443.13)
A3/ANA2.59

2.39 92826CAY8 VISA INC 3.8 02/12/2029 95,000.00 02/03/2026

3.84%
94,890.75
94,904.61

98.77 4.30%
93,835.87
1,393.86

0.78%
(1,068.74)
Aa3/AANA2.62

2.42 002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029 130,000.00 02/24/20263.75%
129,824.50
129,842.75

98.08 4.46%
127,510.37
1,496.44

1.06%
(2,332.38)
Aa3/A+
NA

2.69 2.50
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 35,000.00 05/09/2025

4.59%
34,436.85
34,653.85

98.91 4.81%
34,617.91
264.78

0.29%
(35.94)
A1/A
AA2.811.71
95000U3T8 WELLS FARGO & CO 4.97
04/23/2029 150,000.00 08/20/20254.24%
152,715.00
151,841.53
100.49

4.80%
150,731.85
1,408.17

1.25%
(1,109.68)
A1/BBB+
A+

2.81 1.70
09247XAP6 BLACKROCK FINANCE INC 3.25
04/30/2029 150,000.00 07/29/20244.58%
141,568.50
144,975.12

97.11 4.35%
145,660.05
826.04

1.21%
684.93
Aa3/AANA2.83

2.65 06051GMT3 BANK OF AMERICA CORP 4.623
05/09/2029 150,000.00 05/08/20254.86%
149,680.50
149,773.83

99.95 4.68%
149,927.70
1,001.65

1.24%
153.87
A1/AAA2.86

1.75

Page 414 ends

CONFIDENTIAL | 11
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
63743HGF3

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.4 05/11/2029
150,000.00 05/04/2026

4.43%
149,883.00
149,888.44

99.57 4.56%
149,350.95
916.67

1.24%
(537.49)
A2/NA
A

2.86 2.64
532457DK1 ELI LILLY AND CO 4.15
05/20/2029 30,000.00 05/06/20264.17%
29,982.30
29,982.98

99.48 4.34%
29,844.00
141.79

0.25%
(138.98)
Aa3/AANA2.89

2.68 67066GAQ7 NVIDIA CORP 4.35 06/15/2029 125,000.00 --

4.39%
124,851.25
124,852.61

99.70 4.46%
124,623.38
196.35

1.03%
(229.23)
Aa1/AA
NA

2.96 2.74
437076DC3 HOME DEPOT INC 4.75
06/25/2029 75,000.00 --4.79%
74,851.75
74,911.68
100.99

4.39%
75,742.28

59.38 0.63%
830.59
A2/A
A

2.99 2.68
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 120,000.00 09/23/2025

4.07%
120,885.60
120,644.85

99.49 4.56%
119,386.32
2,335.04

0.99%
(1,258.53)
A2/AA3.05

1.90 69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 70,000.00 09/23/20244.05%
69,855.80
69,906.58

98.97 4.34%
69,276.83
738.89

0.57%
(629.75)
A1/A+
NA

3.24 2.97
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 120,000.00 --4.21%
120,025.10
120,019.33

98.64 4.70%
118,362.00
1,005.70

0.98%
(1,657.33)
A1/AA+3.30

2.15 38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 120,000.00 --4.25%
120,023.40
120,018.05

98.59 4.72%
118,308.00
969.03

0.98%
(1,710.05)
A2/BBB+
A

3.31 2.15
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 150,000.00 12/16/20244.72%
135,454.50
139,962.80

93.53 4.57%
140,293.05
312.50

1.16%
330.25
A1/A
NA

3.42 3.21
857477BD4 STATE STREET CORP 4.141
12/03/2029 150,000.00 06/04/20264.58%
148,975.50
148,996.36

99.07 4.69%
148,598.55
483.12

1.23%
(397.81)
Aa3/A
AA3.432.27
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 150,000.00 --4.10%
149,947.20
149,952.98

98.61 4.50%
147,910.80
2,667.23

1.23%
(2,042.18)
Aa3/A
AA3.562.36
Total Corporate 3,430,000.00 4.31%
3,408,159.35
3,415,909.11

99.11 4.50%
3,398,799.91
33,341.87

28.19%
(17,109.20)

2.62 2.15

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 29,484.08 --

3.27%
29,484.08
29,484.08

1.00 3.27%
29,484.08

0.00 0.24%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 29,484.08 3.27%
29,484.08
29,484.08

1.00 3.27%
29,484.08

0.00 0.24%

0.00 0.00

0.00 MUNICIPAL
BONDS

Page 415 ends

CONFIDENTIAL | 12
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
13063D7D4 CALIFORNIA STATE 5.5
10/01/2028 100,000.00 10/04/20235.12%
101,634.00
100,740.11
102.40

4.36%
102,404.50
1,375.00

0.85%
1,664.39
Aa2/AAAA2.25

2.08 Total Municipal
Bonds 100,000.00 5.12%
101,634.00
100,740.11
102.40

4.36%
102,404.50
1,375.00

0.85%
1,664.39

2.25 2.08

SUPRANATIONAL
45950KDF4 INTERNATIONAL FINANCE CORP

4.375 01/15/2027 80,000.00 11/29/20234.49%
79,739.20
79,954.54
100.15

4.09%
80,121.68
1,613.89

0.66%
167.14
Aaa/AAA
NA

0.54 0.52
4581X0EM6

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

4.41%
214,817.25
214,965.74
100.18

4.06%
215,380.55
3,919.27

1.79%
414.81
Aaa/AAA
NA

0.59 0.56
459058KT9

INTERNATIONAL BANK FOR

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

4.54%
133,740.60
137,370.06

98.71 4.17%
138,191.48
2,300.28

1.15%
821.42
Aaa/AAA
NA

2.03 1.91
459058KW2

INTERNATIONAL BANK FOR

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

4.92%
113,575.80
114,380.21
100.89

4.17%
116,029.14
2,216.15

0.96%
1,648.93
Aaa/AAA
NA

2.09 1.93
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
70,000.00 03/14/2025

4.20%
69,750.10
69,814.15

99.70 4.21%
69,789.16
810.10

0.58%
(24.99)
Aaa/AAA
NA

3.72 3.38
Total
Supranational 620,000.00 4.52%
611,622.95
616,484.70

99.93 4.13%
619,512.01
10,859.69

5.14%
3,027.30

1.54 1.43

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

1.24%
203,531.25
200,185.11

99.46 3.81%
198,914.00
816.94

1.65%
(1,271.11)
Aa1/AA+
AA+

0.25 0.25
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 265,000.00 03/29/2022

2.55%
258,602.73
264,481.71

99.28 3.96%
263,086.97
676.90

2.18%
(1,394.75)
Aa1/AA+
AA+

0.38 0.37
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 200,000.00 05/25/20222.73%
197,890.63
199,674.66

98.89 4.01%
197,781.20
1,256.83

1.64%
(1,893.46)
Aa1/AA+
AA+

0.75 0.73
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 275,000.00 --2.96%
267,540.04
273,684.69

98.55 4.08%
271,006.18
834.15

2.25%
(2,678.52)
Aa1/AA+
AA+

0.87 0.85
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 260,000.00 10/26/20224.19%
259,278.91
259,817.22

99.97 4.14%
259,929.02
2,695.90

2.16%
111.80
Aa1/AA+
AA+

1.25 1.19
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 300,000.00 --4.18%
297,187.51
298,710.18

99.58 4.17%
298,734.30

31.59 2.48%

24.12 Aa1/AA+
AA+

1.50 1.44

Page 416 ends

CONFIDENTIAL | 13
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 240,000.00 04/19/20233.73%
238,828.13
239,585.60

99.09 4.17%
237,806.16
2,186.89

1.97%
(1,779.44)
Aa1/AA+
AA+

1.75 1.66
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 300,000.00 04/14/20253.91%
298,687.50
299,215.38

99.29 4.16%
297,867.30
2,366.80

2.47%
(1,348.08)
Aa1/AA+
AA+

1.79 1.70
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 200,000.00 12/30/20244.32%
197,953.13
198,829.90

99.69 4.16%
199,382.80

21.74 1.65%
552.90
Aa1/AA+
AA+

2.00 1.90
91282CNM9 UNITED STATES TREASURY 3.875
07/15/2028 270,000.00 07/15/20253.93%
269,578.13
269,712.97

99.43 4.17%
268,449.66
4,826.62

2.23%
(1,263.31)
Aa1/AA+
AA+

2.04 1.91
91282CNY3 UNITED STATES TREASURY 3.375
09/15/2028 200,000.00 03/26/2026

3.94%
197,343.75
197,626.14

98.34 4.17%
196,671.80
1,980.98

1.63%
(954.34)
Aa1/AA+
AA+

2.21 2.08
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028 300,000.00 12/04/20253.54%
299,707.03
299,765.34

98.54 4.17%
295,629.00
2,209.02

2.45%
(4,136.34)
Aa1/AA+
AA+

2.29 2.16
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 250,000.00 06/03/20253.96%
243,339.84
245,411.89

97.66 4.17%
244,160.25
997.79

2.02%
(1,251.64)
Aa1/AA+
AA+

2.38 2.25
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 150,000.00 08/25/20253.70%
150,228.52
150,170.78

99.01 4.17%
148,511.70

15.29 1.23%
(1,659.08)
Aa1/AA+
AA+

2.50 2.36
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 140,000.00 12/08/20253.65%
141,443.75
141,187.42

99.57 4.18%
139,398.42
2,335.91

1.16%
(1,789.00)
Aa1/AA+
AA+

2.59 2.39
91282CQA2 UNITED STATES TREASURY 3.5
02/15/2029 75,000.00 02/11/20263.55%
74,894.53
74,907.45

98.34 4.17%
73,757.85
986.19

0.61%
(1,149.60)
Aa1/AA+
AA+

2.63 2.45
91282CQE4 UNITED STATES TREASURY 3.5
03/15/2029 280,000.00 --3.84%
277,339.06
277,587.13

98.32 4.16%
275,285.92
2,876.09

2.28%
(2,301.21)
Aa1/AA+
AA+

2.71 2.53
91282CQJ3 UNITED STATES TREASURY 3.875
04/15/2029 200,000.00 04/23/20263.83%
200,226.56
200,212.39

99.24 4.16%
198,484.40
1,630.46

1.65%
(1,727.99)
Aa1/AA+
AA+

2.79 2.60
91282CQR5 UNITED STATES TREASURY 3.875
05/15/2029 200,000.00 05/26/20264.12%
198,656.25
198,699.64

99.23 4.16%
198,453.20
989.81

1.65%
(246.44)
Aa1/AA+
AA+

2.87 2.68
91282CQV6 UNITED STATES TREASURY 4.125
06/15/2029 200,000.00 06/30/20264.13%
199,953.13
199,953.17

99.91 4.16%
199,812.60
360.66

1.66%
(140.57)
Aa1/AA+
AA+

2.96 2.75
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 175,000.00 09/25/20243.51%
175,922.85
175,593.19

98.40 4.17%
172,197.20
2,120.33

1.43%
(3,395.99)
Aa1/AA+
AA+

3.17 2.92
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 200,000.00 09/22/20253.66%
201,710.94
201,402.75

99.02 4.18%
198,031.20

21.06 1.64%
(3,371.55)
Aa1/AA+
AA+

3.50 3.24
Total US Treasury 4,880,000.00 3.61%
4,849,844.17
4,866,414.71

99.05 4.13%
4,833,351.12
32,237.95

40.08%
(33,063.59)

1.97 1.85

Page 417 ends

CONFIDENTIAL | 14
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 Portfolio 12,162,909.10 4.08%
12,053,946.67
12,105,257.62

98.91 4.28%
12,058,128.83
88,929.06
100.00%
(47,128.79)

2.23 1.82
Total Market Value
+ Accrued 12,147,057.89

Page 418 ends

CONFIDENTIAL | 15
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 06/01/2026 31846V203 1,875.00 FIRST AMER:GVT OBLG Y 1.000 3.26% (1,875.00) 0.00 (1,875.00) 0.00
Purchase 06/02/2026 31846V203 584.67 FIRST AMER:GVT OBLG Y 1.000 3.25% (584.67) 0.00 (584.67) 0.00
Purchase 06/05/2026 857477BD4 150,000.00 STATE STREET CORP

4.141 12/03/2029 99.317 4.58% (148,975.50) (34.51) (149,010.01) 0.00 Purchase 06/05/2026 31846V203 1,375.16 FIRST AMER:GVT OBLG Y 1.000 3.24% (1,375.16) 0.00 (1,375.16) 0.00
Purchase 06/15/2026 31846V203 5,262.68 FIRST AMER:GVT OBLG Y 1.000 3.26% (5,262.68) 0.00 (5,262.68) 0.00
Purchase 06/15/2026 31846V203 19,402.76 FIRST AMER:GVT OBLG Y 1.000 3.26% (19,402.76) 0.00 (19,402.76) 0.00
Purchase 06/16/2026 31846V203 3,955.78 FIRST AMER:GVT OBLG Y 1.000 3.28% (3,955.78) 0.00 (3,955.78) 0.00
Purchase 06/18/2026 67066GAQ7 75,000.00 NVIDIA CORP 4.35 06/15/2029 99.953 4.37% (74,964.75) 0.00 (74,964.75) 0.00 Purchase 06/22/2026 67066GAQ7 50,000.00 NVIDIA CORP 4.35 06/15/2029 99.773 4.43% (49,886.50) (24.17) (49,910.67) 0.00 Purchase 06/22/2026 31846V203 1,999.87 FIRST AMER:GVT OBLG Y 1.000 3.25% (1,999.87) 0.00 (1,999.87) 0.00
Purchase 06/25/2026 31846V203 2,935.94 FIRST AMER:GVT OBLG Y 1.000 3.26% (2,935.94) 0.00 (2,935.94) 0.00
Purchase 06/25/2026 31846V203 2,238.26 FIRST AMER:GVT OBLG Y 1.000 3.26% (2,238.26) 0.00 (2,238.26) 0.00
Purchase 06/30/2026 91282CQV6 200,000.00

UNITED STATES
TREASURY 4.125
06/15/2029

99.977 4.13% (199,953.13) (338.11) (200,291.24) 0.00
Purchase 06/30/2026 31846V203 16,500.00 FIRST AMER:GVT OBLG Y 1.000 3.27% (16,500.00) 0.00 (16,500.00) 0.00
Total Purchase 531,130.12 (529,910.00) (396.79) (530,306.79) 0.00 TOTAL
ACQUISITIONS 531,130.12 (529,910.00) (396.79) (530,306.79) 0.00

Page 419 ends

CONFIDENTIAL | 16
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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

DISPOSITIONS
Sale 06/05/2026 665859AW4 (150,000.00) NORTHERN TRUST
CORP 4.0 05/10/2027 99.979 4.74% 149,968.50 (416.67) 150,385.17 895.77 Sale 06/18/2026 31846V203 (74,964.75) FIRST AMER:GVT OBLG Y 1.000 3.27% 74,964.75 0.00 74,964.75 0.00
Sale 06/18/2026 31846V203 (1,010.52) FIRST AMER:GVT OBLG Y 1.000 3.27% 1,010.52 0.00 1,010.52 0.00
Sale 06/22/2026 31846V203 (42,546.99) FIRST AMER:GVT OBLG Y 1.000 3.25% 42,546.99 0.00 42,546.99 0.00
Sale 06/30/2026 91282CKJ9 (140,000.00)

UNITED STATES
TREASURY 4.5
04/15/2027
100.375 4.19% 140,525.00 (1,308.20) 141,833.20 198.36
Sale 06/30/2026 31846V203 (58,458.04) FIRST AMER:GVT OBLG Y 1.000 3.27% 58,458.04 0.00 58,458.04 0.00
Total Sale (466,980.30) 467,473.80 (1,724.87) 469,198.67 1,094.12 TOTAL
DISPOSITIONS (466,980.30) 467,473.80 (1,724.87) 469,198.67 1,094.12 OTHER

TRANSACTIONS
Coupon 06/01/2026 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 186.18 0.00 186.18 0.00
Coupon 06/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.94% 216.58 0.00 216.58 0.00
Coupon 06/01/2026 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 341.25 0.00 341.25 0.00
Coupon 06/01/2026 26444HAH4 0.00 DUKE ENERGY FLORIDA
LLC 2.5 12/01/2029 4.72% 1,875.00 0.00 1,875.00 0.00
Coupon 06/01/2026 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.53% 337.50 0.00 337.50 0.00
Coupon 06/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 310.01 0.00 310.01 0.00

Page 420 ends

CONFIDENTIAL | 17
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 06/01/2026 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.45% 359.88 0.00 359.88 0.00
Coupon 06/01/2026 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.43% 338.25 0.00 338.25 0.00
Coupon 06/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.34% 446.67 0.00 446.67 0.00
Coupon 06/01/2026 3137FQ3Z4 0.00 FHMS K-101 A2 2.524
10/25/2029 4.07% 420.67 0.00 420.67 0.00
Coupon 06/01/2026 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 176.40 0.00 176.40 0.00
Coupon 06/15/2026 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028 5.61% 117.31 0.00 117.31 0.00
Coupon 06/15/2026 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 189.51 0.00 189.51 0.00
Coupon 06/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 107.26 0.00 107.26 0.00
Coupon 06/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 435.83 0.00 435.83 0.00
Coupon 06/15/2026 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2026 5.29% 501.21 0.00 501.21 0.00
Coupon 06/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 130.20 0.00 130.20 0.00
Coupon 06/15/2026 89238DAD0 0.00 TAOT 2024-A A3 4.83
10/16/2028 4.89% 138.81 0.00 138.81 0.00
Coupon 06/15/2026 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.82% 126.58 0.00 126.58 0.00
Coupon 06/15/2026 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.66% 230.50 0.00 230.50 0.00
Coupon 06/15/2026 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 11.62 0.00 11.62 0.00
Coupon 06/15/2026 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 183.75 0.00 183.75 0.00
Coupon 06/15/2026 92970QAA3 0.00 WFCIT 2024-1 A 4.94
02/15/2029 4.40% 411.67 0.00 411.67 0.00

Page 421 ends

CONFIDENTIAL | 18
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 06/15/2026 44935XAD7 0.00 HART 2025-B A3 4.36
12/17/2029 4.36% 163.50 0.00 163.50 0.00
Coupon 06/15/2026 87612EBU9 0.00 TARGET CORP 4.35
06/15/2028 4.35% 978.75 0.00 978.75 0.00
Coupon 06/15/2026 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 325.50 0.00 325.50 0.00
Coupon 06/15/2026 34532BAG6 0.00 FORDO 2025-B A3 3.91
04/15/2030 4.27% 179.21 0.00 179.21 0.00
Coupon 06/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 113.15 0.00 113.15 0.00
Coupon 06/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 121.04 0.00 121.04 0.00
Coupon 06/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 114.63 0.00 114.63 0.00
Coupon 06/15/2026 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 06/15/2026 43814YAD3 0.00 HAROT 2026-2 A3 4.3
11/15/2030 3.02% 344.00 0.00 344.00 0.00
Coupon 06/16/2026 362549AD9 0.00 GMCAR 2025-2 A3 4.28
04/16/2030 4.71% 107.00 0.00 107.00 0.00
Coupon 06/16/2026 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 28.23 0.00 28.23 0.00
Coupon 06/16/2026 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 127.03 0.00 127.03 0.00
Coupon 06/20/2026 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 70.71 0.00 70.71 0.00
Coupon 06/21/2026 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 75.42 0.00 75.42 0.00
Coupon 06/21/2026 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 1.63 0.00 1.63 0.00
Coupon 06/21/2026 17305EHA6 0.00 CCCIT 2025-A1 A1 4.3
06/21/2030 3.88% 2,795.00 0.00 2,795.00 0.00

Page 422 ends

CONFIDENTIAL | 19
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 06/21/2026 43815CAD0 0.00 HAROT 2026-1 A3 3.78
09/23/2030 3.03% 189.00 0.00 189.00 0.00
Coupon 06/25/2026 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.82% 110.75 0.00 110.75 0.00
Coupon 06/25/2026 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.79% 1,781.25 0.00 1,781.25 0.00
Coupon 06/30/2026 91282CHK0 0.00

UNITED STATES
TREASURY 4.0
06/30/2028

4.32% 4,000.00 0.00 4,000.00 0.00
Coupon 06/30/2026 91282CGC9 0.00

UNITED STATES
TREASURY 3.875
12/31/2027

4.18% 5,812.50 0.00 5,812.50 0.00
Coupon 06/30/2026 91282CJR3 0.00

UNITED STATES
TREASURY 3.75
12/31/2028

3.70% 2,812.50 0.00 2,812.50 0.00
Coupon 06/30/2026 91282CGB1 0.00

UNITED STATES
TREASURY 3.875
12/31/2029

3.66% 3,875.00 0.00 3,875.00 0.00
Total Coupon 0.00 34,055.94 0.00 34,055.94 0.00
Custody Fee 06/25/2026 CCYUSD (100.41) Cash 0.00% (100.41) 0.00 (100.41) 0.00 Total Custody Fee (100.41) (100.41) 0.00 (100.41) 0.00
Dividend 06/30/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.26% 330.77 0.00 330.77 0.00
Total Dividend 0.00 330.77 0.00 330.77 0.00
Management Fee 06/18/2026 CCYUSD (1,010.52) Cash 0.00% (1,010.52) 0.00 (1,010.52) 0.00 Total
Management Fee (1,010.52) (1,010.52) 0.00 (1,010.52) 0.00 Principal Paydown 06/01/2026 3137BVZ82 249.22 FHMS K-063 A2 3.43 01/25/2027 4.48% 249.22 -- 249.22 0.00
Principal Paydown 06/15/2026 89239FAD4 2,040.20 TAOT 2023-D A3 5.54 08/15/2028 5.61% 2,040.20 -- 2,040.20 (0.00)
Principal Paydown 06/15/2026 47787CAC7 4,417.39 JDOT 2023-C A3 5.48 05/15/2028 5.55% 4,417.39 -- 4,417.39 0.00

Page 423 ends

CONFIDENTIAL | 20
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 06/15/2026 44934QAD3 1,847.36 HART 2024-B A3 4.84 03/15/2029 5.45% 1,847.36 -- 1,847.36 (0.00)
Principal Paydown 06/15/2026 448973AD9 2,475.56 HART 2024-A A3 4.99 02/15/2029 5.05% 2,475.56 -- 2,475.56 0.00
Principal Paydown 06/15/2026 89238DAD0 2,718.74 TAOT 2024-A A3 4.83 10/16/2028 4.89% 2,718.74 -- 2,718.74 (0.00)
Principal Paydown 06/15/2026 58770AAC7 910.46 MBART 2023-1 A3 4.51 11/15/2027 4.56% 910.46 -- 910.46 (0.00)
Principal Paydown 06/15/2026 58769GAD5 2,994.20 MBALT 2024-B A3 4.23 02/15/2028 4.24% 2,994.20 -- 2,994.20 0.00
Principal Paydown 06/16/2026 362583AD8 1,461.54 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 1,461.54 -- 1,461.54 0.00
Principal Paydown 06/16/2026 38014AAD3 2,231.98 GMCAR 2024-4 A3 4.4 08/16/2029 4.32% 2,231.98 -- 2,231.98 0.00
Principal Paydown 06/20/2026 38012QAD0 4,307.34 GMALT 2024-3 A3 4.21 10/20/2027 4.61% 4,307.34 -- 4,307.34 0.00
Principal Paydown 06/21/2026 438123AC5 1,536.23 HAROT 2023-4 A3 5.67 06/21/2028 5.74% 1,536.23 -- 1,536.23 (0.00)
Principal Paydown 06/21/2026 43815JAC7 388.22 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 388.22 -- 388.22 (0.01)
Total Principal
Paydown 27,578.44 27,578.44 -- 27,578.44 (0.00)

TOTAL OTHER
TRANSACTIONS 26,467.51 60,854.22 0.00 60,854.22 (0.00)

Page 424 ends

CONFIDENTIAL | 21
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
29,484.08
150,334.26
56,130.12
(176,980.30)
29,484.08

0.00 584.67

0.00 584.67

0.00 0.00

0.00 584.67
584.67
CCYUSD Receivable
330.77
584.67

0.00 0.00
330.77

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 29,814.85
150,918.93
56,130.12
(176,980.30)
29,814.85

0.00 584.67

0.00 584.67

0.00 0.00

0.00 584.67 584.67

FIXED INCOME
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029
02/24/2026
03/09/2026
130,000.00
129,837.95

0.00 0.00
129,842.75
1,095.61

0.00 1,496.44
400.83

4.80 0.00

4.80 405.64
405.64
00287YDY2 ABBVIE INC 4.65 03/15/2028
02/18/2025
02/26/2025
70,000.00
69,945.38

0.00 0.00
69,947.89
687.17

0.00 958.42
271.25

2.51 0.00

2.51 273.76
273.76
02079KAV9 ALPHABET INC 3.875
11/15/2028
11/03/2025
11/06/2025
45,000.00
44,968.55

0.00 0.00
44,969.60

77.50 0.00
222.81
145.31

1.05 0.00

1.05 146.36
146.36
023135CS3 AMAZON.COM INC 3.9
11/20/2028
11/17/2025
11/20/2025
70,000.00
69,987.31

0.00 0.00
69,987.73

83.42 0.00
310.92
227.50

0.42 0.00

0.42 227.92
227.92
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029
09/23/2025
09/24/2025
120,000.00
120,670.65

0.00 0.00
120,644.85
1,899.94

0.00 2,335.04
435.10

0.00 (25.79)
(25.79)
409.31
409.31

Page 425 ends

CONFIDENTIAL | 22
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
115,000.00
114,999.50

0.00 0.00
114,999.64
267.31
501.21
267.31
501.21

0.14 0.00

0.14 501.35
501.35
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
100,000.00
99,988.17

0.00 0.00
99,988.50
232.44
435.83
232.44
435.83

0.34 0.00

0.34 436.17
436.17
02665WFX4 AMERICAN HONDA FINANCE
CORP 4.55 03/03/2028
03/28/2025
03/31/2025
120,000.00
119,951.02

0.00 0.00
119,953.32
1,334.67

0.00 1,789.67
455.00

2.29 0.00

2.29 457.29
457.29
06051GMT3 BANK OF AMERICA CORP

4.623 05/09/2029
05/08/2025
05/09/2025
150,000.00
149,767.13

0.00 0.00
149,773.83
423.78

0.00 1,001.65
577.88

6.70 0.00

6.70 584.57
584.57
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 01/22/2026
150,000.00
149,951.90

0.00 0.00
149,952.98
2,163.98

0.00 2,667.23
503.25

1.08 0.00

1.08 504.33
504.33
09247XAP6 BLACKROCK FINANCE INC

3.25 04/30/2029
07/29/2024
07/30/2024
150,000.00
144,829.33

0.00 0.00
144,975.12
419.79

0.00 826.04
406.25
145.79

0.00 145.79
552.04
552.04
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028
06/03/2025
06/10/2025
30,000.00
29,999.55

0.00 0.00
29,999.57

22.15 110.75

22.15 110.75

0.02 0.00

0.02 110.77
110.77
13063D7D4 CALIFORNIA STATE 5.5
10/01/2028
10/04/2023
10/11/2023
100,000.00
100,767.09

0.00 0.00
100,740.11
916.67

0.00 1,375.00
458.33

0.00 (26.98)
(26.98)
431.35
431.35
14913UBD1

CATERPILLAR FINANCIAL
SERVICES CORP 3.95
11/14/2028
11/10/2025
11/14/2025
110,000.00
109,952.29

0.00 0.00
109,953.88
205.18

0.00 567.26
362.08

1.60 0.00

1.60 363.68
363.68

Page 426 ends

CONFIDENTIAL | 23
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030
01/21/2026
01/22/2026
130,000.00
131,069.22

0.00 0.00
131,026.50
2,484.44
2,795.00
155.28
465.83

0.00 (42.71)
(42.71)
423.12
423.12
24422EXZ7 JOHN DEERE CAPITAL CORP

4.65 01/07/2028
01/06/2025
01/09/2025
95,000.00
94,984.75

0.00 0.00
94,985.53
1,767.00

0.00 2,135.13
368.13

0.78 0.00

0.78 368.91
368.91
26444HAH4 DUKE ENERGY FLORIDA LLC

2.5 12/01/2029
12/16/2024
12/17/2024
150,000.00
139,721.72

0.00 0.00
139,962.80
1,875.00
1,875.00
312.50
312.50
241.09

0.00 241.09
553.59
553.59
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/21/2023
03/22/2023
275,000.00
277,215.96

0.00 0.00
277,113.37
2,784.38

0.00 3,815.63
1,031.25

0.00 (102.59)
(102.59)
928.66
928.66
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
110,000.00
110,916.07

0.00 0.00
110,886.46
2,155.69
2,337.50
207.78
389.58

0.00 (29.61)
(29.61)
359.97
359.97
3133ERDS7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
05/06/2027
06/25/2024
06/26/2024
125,000.00
125,217.56

0.00 0.00
125,198.30
412.33

0.00 907.12
494.79

0.00 (19.25)
(19.25)
475.54
475.54
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
115,000.00
114,699.35

0.00 0.00
114,724.90
158.13

0.00 589.38
431.25

25.55 0.00

25.55 456.80
456.80
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
108,209.67
107,822.44

0.00 (249.22)
107,663.70
310.01
310.01
309.30
309.30

90.48 0.00

90.48 399.78
399.78
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
160,000.00
157,850.76

0.00 0.00
157,962.12
446.67
446.67
446.67
446.67
111.36

0.00 111.36
558.03
558.03

Page 427 ends

CONFIDENTIAL | 24
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
110,000.00
108,856.13

0.00 0.00
108,901.23
359.88
359.88
359.88
359.88

45.09 0.00

45.09 404.97
404.97
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
105,000.00
103,018.40

0.00 0.00
103,093.46
341.25
341.25
341.25
341.25

75.06 0.00

75.06 416.31
416.31
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
09/20/2024
09/25/2024
54,000.00
54,080.94

0.00 0.00
54,077.99
176.40
176.40
176.40
176.40

0.00 (2.95)
(2.95)
173.45
173.45
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
03/13/2024
03/18/2024
100,000.00
98,959.32

0.00 0.00
98,997.26
337.50
337.50
337.50
337.50

37.93 0.00

37.93 375.43
375.43
3137FKZZ2 FHMS K-088 A2 3.69
01/25/2029
01/18/2024
01/25/2024
110,000.00
108,083.46

0.00 0.00
108,144.30
338.25
338.25
338.25
338.25

60.84 0.00

60.84 399.09
399.09
3137FQ3Z4 FHMS K-101 A2 2.524
10/25/2029
04/09/2026
04/14/2026
200,000.00
190,326.53

0.00 0.00
190,564.79
420.67
420.67
420.67
420.67
238.26

0.00 238.26
658.93
658.93
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
110,000.00
102,939.18

0.00 0.00
103,196.56
186.18
186.18
186.18
186.18
257.38

0.00 257.38
443.56
443.56
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
04/11/2024
04/16/2024
115,000.00
107,957.70

0.00 0.00
108,181.26
216.58
216.58
216.58
216.58
223.57

0.00 223.57
440.15
440.15
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030
09/23/2025
09/26/2025
55,000.00
54,994.96

0.00 0.00
54,995.06

95.58 179.21

95.58 179.21

0.11 0.00

0.11 179.32
179.32

Page 428 ends

CONFIDENTIAL | 25
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030
05/06/2025
05/14/2025
30,000.00
29,996.52

0.00 0.00
29,996.60

53.50 107.00

53.50 107.00

0.07 0.00

0.07 107.07
107.07
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
6,116.31
7,577.78

0.00 (1,461.54)
6,116.25

14.11 28.23

11.39 25.51

0.02 0.00

0.02 25.52

25.52 38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027
09/24/2024
10/02/2024
15,846.32
20,152.57

0.00 (4,307.34)
15,845.51

25.93 70.71

20.38 65.17

0.28 0.00

0.28 65.45

65.45 38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
32,413.23
34,640.78

0.00 (2,231.98)
32,409.20

63.52 127.03

59.42 122.94

0.39 0.00

0.39 123.33
123.33
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 120,000.00
120,018.69

0.00 0.00
120,018.05
553.73

0.00 969.03
415.30

0.00 (0.64)
(0.64)
414.66
414.66
437076DC3 HOME DEPOT INC 4.75
06/25/2029 75,000.00
74,909.34

0.00 0.00
74,911.68
1,543.75
1,781.25

59.38 296.88

5.30 (2.95)

2.35 299.22
299.22
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
35,000.00
34,997.03

0.00 0.00
34,997.10

64.56 121.04

64.56 121.04

0.07 0.00

0.07 121.11
121.11
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028
11/01/2023
11/08/2023
14,424.94
15,959.93

0.00 (1,536.23)
14,423.86

25.14 75.42

22.72 73.00

0.17 0.00

0.17 73.17

73.17 43814YAD3 HAROT 2026-2 A3 4.3
11/15/2030
05/05/2026
05/13/2026
90,000.00
89,997.43

0.00 0.00
89,997.48
193.50
344.00
172.00
322.50

0.05 0.00

0.05 322.55
322.55

Page 429 ends

CONFIDENTIAL | 26
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030
02/10/2026
02/18/2026
60,000.00
59,991.03

0.00 0.00
59,991.20

63.00 189.00

63.00 189.00

0.17 0.00

0.17 189.17
189.17
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023

0.00 388.21

0.00 (388.23)

0.00 0.54

1.63 0.00

1.09 0.02

0.00 0.02

1.10 1.10
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/11/2024
03/20/2024
28,835.89
31,307.63

0.00 (2,475.56)
28,832.48

69.44 130.20

63.95 124.71

0.41 0.00

0.41 125.12
125.12
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
50,000.00
49,997.64

0.00 0.00
49,997.70

98.00 183.75

98.00 183.75

0.07 0.00

0.07 183.82
183.82
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
24,745.09
26,590.04

0.00 (1,847.36)
24,742.91

57.20 107.26

53.23 103.29

0.23 0.00

0.23 103.52
103.52
44935XAD7 HART 2025-B A3 4.36
12/17/2029
06/03/2025
06/11/2025
45,000.00
44,996.81

0.00 0.00
44,996.89

87.20 163.50

87.20 163.50

0.07 0.00

0.07 163.57
163.57
4581X0EM6

INTER-AMERICAN
DEVELOPMENT BANK 4.375
02/01/2027
12/05/2023
12/12/2023
215,000.00
214,960.96

0.00 0.00
214,965.74
3,135.42

0.00 3,919.27
783.85

4.78 0.00

4.78 788.63
788.63
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
09/07/2023
09/11/2023
140,000.00
137,263.73

0.00 0.00
137,370.06
1,891.94

0.00 2,300.28
408.33
106.33

0.00 106.33
514.67
514.67
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 115,000.00
114,355.81

0.00 0.00
114,380.21
1,772.92

0.00 2,216.15
443.23

24.40 0.00

24.40 467.63
467.63

Page 430 ends

CONFIDENTIAL | 27
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
70,000.00
69,810.04

0.00 0.00
69,814.15
569.48

0.00 810.10
240.63

4.11 0.00

4.11 244.73
244.73
45950KDF4 INTERNATIONAL FINANCE
CORP 4.375 01/15/2027
11/29/2023
12/06/2023
80,000.00
79,947.66

0.00 0.00
79,954.54
1,322.22

0.00 1,613.89
291.67

6.89 0.00

6.89 298.55
298.55
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/09/2025
05/12/2025
35,000.00
34,638.16

0.00 0.00
34,653.85
147.96

0.00 264.78
116.81

15.69 0.00

15.69 132.50
132.50
46647PEU6 JPMORGAN CHASE & CO

4.915 01/24/2029
01/16/2025
01/24/2025
65,000.00
65,000.00

0.00 0.00
65,000.00
1,127.04

0.00 1,393.27
266.23

0.00 0.00

0.00 266.23
266.23
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
37,082.12
41,498.31

0.00 (4,417.39)
37,081.09
101.07
189.51

90.32 178.75

0.17 0.00

0.17 178.92
178.92
532457DK1 ELI LILLY AND CO 4.15
05/20/2029
05/06/2026
05/20/2026
30,000.00
29,982.49

0.00 0.00
29,982.98

38.04 0.00
141.79
103.75

0.48 0.00

0.48 104.23
104.23
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029
05/14/2025
05/21/2025
60,000.00
59,994.62

0.00 0.00
59,994.77
122.93
230.50
122.93
230.50

0.15 0.00

0.15 230.65
230.65
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
29,103.77
32,095.24

0.00 (2,994.20)
29,101.42

60.34 113.15

54.72 107.52

0.37 0.00

0.37 107.89
107.89
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
2,180.13
3,090.48

0.00 (910.46)
2,180.05

6.19 11.62

4.37 9.80

0.04 0.00

0.04 9.83

9.83

Page 431 ends

CONFIDENTIAL | 28
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
35,000.00
34,993.68

0.00 0.00
34,993.83

61.13 114.63

61.13 114.63

0.14 0.00

0.14 114.77
114.77
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,990.48

0.00 0.00
29,990.88

47.25 0.00
148.50
101.25

0.40 0.00

0.40 101.65
101.65
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 120,000.00
120,020.02

0.00 0.00
120,019.33
592.40

0.00 1,005.70
413.30

0.00 (0.69)
(0.69)
412.61
412.61
63743HGF3

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.4 05/11/2029
05/04/2026
05/11/2026
150,000.00
149,885.24

0.00 0.00
149,888.44
366.67

0.00 916.67
550.00

3.20 0.00

3.20 553.20
553.20
64110LAS5 NETFLIX INC 4.875
04/15/2028
06/17/2025
06/18/2025
140,000.00
141,404.85

0.00 0.00
141,343.23
872.08

0.00 1,440.83
568.75

0.00 (61.62)
(61.62)
507.13
507.13
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022

0.00 149,061.79

0.00 (149,072.73)

0.00 350.00
416.67

0.00 66.67

10.94 0.00

10.94 77.61

77.61 67066GAQ7 NVIDIA CORP 4.35
06/15/2029 125,000.00

0.00 124,851.25

0.00 124,852.61

0.00 (24.17)
196.35
172.18

1.36 0.00

1.36 173.54
173.54
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029
09/23/2024
09/26/2024
70,000.00
69,904.21

0.00 0.00
69,906.58
505.56

0.00 738.89
233.33

2.37 0.00

2.37 235.70
235.70
69371RU20 PACCAR FINANCIAL CORP 4.0
11/07/2028
11/05/2025
11/07/2025
110,000.00
109,949.98

0.00 0.00
109,951.66
293.33

0.00 660.00
366.67

1.69 0.00

1.69 368.35
368.35

Page 432 ends

CONFIDENTIAL | 29
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
74340XBL4 PROLOGIS LP 4.375
02/01/2029
02/12/2026
02/13/2026
140,000.00
141,498.34

0.00 0.00
141,447.50
2,041.67

0.00 2,552.08
510.42

0.00 (50.85)
(50.85)
459.57
459.57
756109CW2 REALTY INCOME CORP 3.95
02/01/2029
09/25/2025
10/06/2025
140,000.00
139,338.19

0.00 0.00
139,358.53
1,843.33

0.00 2,304.17
460.83

20.34 0.00

20.34 481.18
481.18
79466LAF1 SALESFORCE INC 3.7
04/11/2028
08/21/2024
08/22/2024
140,000.00
139,037.96

0.00 0.00
139,080.41
719.44

0.00 1,151.11
431.67

42.44 0.00

42.44 474.11
474.11
857477BD4 STATE STREET CORP 4.141
12/03/2029
06/04/2026
06/05/2026
150,000.00

0.00 148,975.50

0.00 148,996.36

0.00 (34.51)
483.12
448.61

20.86 0.00

20.86 469.47
469.47
87612EBU9 TARGET CORP 4.35
06/15/2028
06/05/2025
06/10/2025
45,000.00
44,999.70

0.00 0.00
44,999.71
902.63
978.75

87.00 163.13

0.01 0.00

0.01 163.14
163.14
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029
04/24/2025
04/30/2025
35,000.00
34,998.47

0.00 0.00
34,998.51

67.51 126.58

67.51 126.58

0.04 0.00

0.04 126.62
126.62
89236TMS1 TOYOTA MOTOR CREDIT
CORP 4.35 10/08/2027
02/24/2025
02/25/2025
140,000.00
139,798.68

0.00 0.00
139,810.90
896.58

0.00 1,404.08
507.50

12.23 0.00

12.23 519.73
519.73
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028
01/23/2024
01/30/2024
31,766.97
34,482.23

0.00 (2,718.74)
31,763.88

74.03 138.81

68.19 132.97

0.39 0.00

0.39 133.36
133.36
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028
11/07/2023
11/14/2023
23,369.82
25,408.75

0.00 (2,040.20)
23,368.69

62.57 117.31

57.54 112.29

0.15 0.00

0.15 112.43
112.43

Page 433 ends

CONFIDENTIAL | 30
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
06/03/2025
06/04/2025
250,000.00
245,253.31

0.00 0.00
245,411.89
360.90

0.00 997.79
636.89
158.58

0.00 158.58
795.46
795.46
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
265,000.00
264,368.22

0.00 0.00
264,481.71
244.84

0.00 676.90
432.07
113.49

0.00 113.49
545.56
545.56
912828X88 UNITED STATES TREASURY

2.375 05/15/2027 275,000.00
273,560.61

0.00 0.00
273,684.69
301.72

0.00 834.15
532.44
124.09

0.00 124.09
656.52
656.52
912828YG9 UNITED STATES TREASURY

1.625 09/30/2026
12/28/2021
12/29/2021
200,000.00
200,246.13

0.00 0.00
200,185.11
550.55

0.00 816.94
266.39

0.00 (61.02)
(61.02)
205.37
205.37
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
200,000.00
199,638.90

0.00 0.00
199,674.66
846.99

0.00 1,256.83
409.84

35.75 0.00

35.75 445.59
445.59
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/26/2022
10/27/2022
260,000.00
259,805.20

0.00 0.00
259,817.22
1,816.80

0.00 2,695.90
879.10

12.02 0.00

12.02 891.12
891.12
91282CGB1 UNITED STATES TREASURY

3.875 12/31/2029
09/22/2025
09/23/2025
200,000.00
201,435.65

0.00 0.00
201,402.75
3,254.14
3,875.00

21.06 641.92

0.00 (32.90)
(32.90)
609.01
609.01
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027 300,000.00
298,639.57

0.00 0.00
298,710.18
4,881.22
5,812.50

31.59 962.87

70.61 0.00

70.61 1,033.48
1,033.48
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
04/19/2023
04/20/2023
240,000.00
239,566.14

0.00 0.00
239,585.60
1,473.77

0.00 2,186.89
713.11

19.46 0.00

19.46 732.57
732.57

Page 434 ends

CONFIDENTIAL | 31
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028
12/30/2024
12/31/2024
200,000.00
198,781.82

0.00 0.00
198,829.90
3,359.12
4,000.00

21.74 662.62

48.09 0.00

48.09 710.71
710.71
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028
08/25/2025
08/26/2025
150,000.00
150,176.39

0.00 0.00
150,170.78
2,361.88
2,812.50

15.29 465.91

0.00 (5.61)
(5.61)
460.30
460.30
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
12/08/2025
12/09/2025
140,000.00
141,225.11

0.00 0.00
141,187.42
1,871.82

0.00 2,335.91
464.09

0.00 (37.70)
(37.70)
426.39
426.39
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027
02/24/2025
02/25/2025

0.00 140,359.42

0.00 (140,326.64)

0.00 809.02
1,308.20

0.00 499.18

0.00 (32.78)
(32.78)
466.41
466.41
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/25/2024
09/26/2024
175,000.00
175,608.57

0.00 0.00
175,593.19
1,603.18

0.00 2,120.33
517.15

0.00 (15.38)
(15.38)
501.77
501.77
91282CMW8 UNITED STATES TREASURY

3.75 04/15/2028
04/14/2025
04/17/2025
300,000.00
299,179.39

0.00 0.00
299,215.38
1,444.67

0.00 2,366.80
922.13

35.99 0.00

35.99 958.12
958.12
91282CNM9 UNITED STATES TREASURY

3.875 07/15/2028
07/15/2025
07/16/2025
270,000.00
269,701.42

0.00 0.00
269,712.97
3,959.56

0.00 4,826.62
867.06

11.56 0.00

11.56 878.62
878.62
91282CNY3 UNITED STATES TREASURY

3.375 09/15/2028
03/26/2026
03/27/2026
200,000.00
197,537.89

0.00 0.00
197,626.14
1,430.71

0.00 1,980.98
550.27

88.25 0.00

88.25 638.52
638.52
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028
12/04/2025
12/05/2025
300,000.00
299,756.93

0.00 0.00
299,765.34
1,348.36

0.00 2,209.02
860.66

8.41 0.00

8.41 869.07
869.07

Page 435 ends

CONFIDENTIAL | 32
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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
91282CQA2 UNITED STATES TREASURY 3.5
02/15/2029
02/11/2026
02/17/2026
75,000.00
74,904.56

0.00 0.00
74,907.45
768.65

0.00 986.19
217.54

2.89 0.00

2.89 220.43
220.43
91282CQE4 UNITED STATES TREASURY 3.5
03/15/2029 280,000.00
277,513.86

0.00 0.00
277,587.13
2,077.17

0.00 2,876.09
798.91

73.27 0.00

73.27 872.18
872.18
91282CQJ3 UNITED STATES TREASURY

3.875 04/15/2029
04/23/2026
04/24/2026
200,000.00
200,218.64

0.00 0.00
200,212.39
995.22

0.00 1,630.46
635.25

0.00 (6.25)
(6.25)
628.99
628.99
91282CQR5 UNITED STATES TREASURY

3.875 05/15/2029
05/26/2026
05/27/2026
200,000.00
198,662.45

0.00 0.00
198,699.64
358.02

0.00 989.81
631.79

37.19 0.00

37.19 668.98
668.98
91282CQV6 UNITED STATES TREASURY

4.125 06/15/2029
06/30/2026
06/30/2026
200,000.00

0.00 199,953.13

0.00 199,953.17

0.00 (338.11)
360.66

22.55 0.04

0.00 0.04

22.59 22.59
92826CAY8 VISA INC 3.8 02/12/2029
02/03/2026
02/12/2026
95,000.00
94,901.62

0.00 0.00
94,904.61
1,093.03

0.00 1,393.86
300.83

2.99 0.00

2.99 303.82
303.82
92970QAA3 WFCIT 2024-1 A 4.94
02/15/2029
05/21/2025
05/22/2025
100,000.00
100,396.65

0.00 0.00
100,350.89
219.56
411.67
219.56
411.67

0.00 (45.77)
(45.77)
365.90
365.90
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030
06/03/2025
06/10/2025
90,000.00
89,998.81

0.00 0.00
89,998.83
173.60
325.50
173.60
325.50

0.02 0.00

0.02 325.52
325.52
95000U3T8 WELLS FARGO & CO 4.97
04/23/2029
08/20/2025
08/21/2025
150,000.00
151,924.98

0.00 0.00
151,841.53
786.92

0.00 1,408.17
621.25

0.00 (83.45)
(83.45)
537.80
537.80

Page 436 ends

CONFIDENTIAL | 33
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 12,133,094.25
11,916,623.99
473,779.88
(316,977.82)
12,075,442.77
85,991.79
35,384.02
88,929.06
38,321.29
2,704.22
(687.50)
2,016.72
40,338.01 40,338.01
TOTAL PORTFOLIO 12,162,909.10
12,067,542.92
529,910.00
(493,958.12)
12,105,257.62
85,991.79
35,968.69
88,929.06
38,905.96
2,704.22
(687.50)
2,016.72
40,922.68 40,922.68

Page 437 ends

CONFIDENTIAL | 34
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 JULY 2026
07/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 330.77 330.77 07/07/2026 Coupon 24422EXZ7 95,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 2,208.75 2,208.75 07/13/2026 Coupon 459058KT9 140,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 2,450.00 2,450.00
07/15/2026 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 07/15/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 07/15/2026 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 07/15/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 07/15/2026 Coupon 43814YAD3 90,000.00 HAROT 2026-2 A3 4.3 11/15/2030 322.50 322.50 07/15/2026 Coupon 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 123.19 123.19 07/15/2026 Principal Paydown 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 2,164.71 2,164.71 07/15/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 183.75 183.75 07/15/2026 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 310.98 310.98 07/15/2026 Coupon 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 102.16 102.16 07/15/2026 Principal Paydown 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 1,562.04 1,562.04 07/15/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 07/15/2026 Coupon 45950KDF4 80,000.00 INTERNATIONAL FINANCE CORP 4.375 01/15/2027 1,750.00 1,750.00
07/15/2026 Coupon 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 167.29 167.29 07/15/2026 Principal Paydown 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 5,191.10 5,191.10 07/15/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 07/15/2026 Coupon 58769GAD5 29,103.77 MBALT 2024-B A3 4.23 02/15/2028 93.17 93.17 07/15/2026 Principal Paydown 58769GAD5 29,103.77 MBALT 2024-B A3 4.23 02/15/2028 5,081.98 5,081.98 07/15/2026 Coupon 58770AAC7 2,180.13 MBART 2023-1 A3 4.51 11/15/2027 8.44 8.44 07/15/2026 Principal Paydown 58770AAC7 2,180.13 MBART 2023-1 A3 4.51 11/15/2027 830.12 830.12 07/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 07/15/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 07/15/2026 Coupon 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 127.86 127.86 07/15/2026 Principal Paydown 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 2,716.72 2,716.72 07/15/2026 Coupon 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 107.89 107.89 07/15/2026 Principal Paydown 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 2,035.81 2,035.81

Page 438 ends

CONFIDENTIAL | 35
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 91282CNM9 270,000.00 UNITED STATES TREASURY 3.875 07/15/2028 5,231.25 5,231.25 07/15/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 07/15/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 07/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 07/16/2026 Coupon 362583AD8 6,116.31 GMCAR 2023-2 A3 4.47 02/16/2028 27.00 27.00 07/16/2026 Principal Paydown 362583AD8 6,116.31 GMCAR 2023-2 A3 4.47 02/16/2028 1,366.20 1,366.20 07/16/2026 Coupon 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 122.24 122.24 07/16/2026 Principal Paydown 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 1,739.25 1,739.25 07/20/2026 Coupon 025816EJ4 120,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 2,610.60 2,610.60 07/20/2026 Coupon 38012QAD0 15,846.32 GMALT 2024-3 A3 4.21 10/20/2027 53.71 53.71 07/20/2026 Principal Paydown 38012QAD0 15,846.32 GMALT 2024-3 A3 4.21 10/20/2027 4,415.65 4,415.65 07/21/2026 Coupon 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 68.16 68.16 07/21/2026 Principal Paydown 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 1,245.74 1,245.74 07/21/2026 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 189.00 189.00 07/22/2026 Coupon 06406RCG0 150,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 3,019.50 3,019.50
07/24/2026 Coupon 46647PEU6 65,000.00 JPMORGAN CHASE & CO 4.915 01/24/2029 1,597.38 1,597.38 07/27/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 110.75 110.75 07/27/2026 Coupon 3137BVZ82 107,960.45 FHMS K-063 A2 3.43 01/25/2027 309.30 309.30 07/27/2026 Principal Paydown 3137BVZ82 107,960.45 FHMS K-063 A2 3.43 01/25/2027 249.22 249.22 07/27/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 07/27/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 07/27/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 07/27/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 07/27/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 07/27/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 07/27/2026 Coupon 3137FQ3Z4 200,000.00 FHMS K-101 A2 2.524 10/25/2029 420.67 420.67 07/27/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 07/27/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 07/31/2026 Coupon 91282CJW2 140,000.00 UNITED STATES TREASURY 4.0 01/31/2029 2,800.00 2,800.00 July 2026 Total 29,240.29 29,323.92 58,564.21
AUGUST 2026

Page 439 ends

CONFIDENTIAL | 36
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 08/03/2026 Coupon 4581X0EM6 215,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.13 4,703.13
08/03/2026 Coupon 459058KW2 115,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.38 2,659.38
08/03/2026 Coupon 74340XBL4 140,000.00 PROLOGIS LP 4.375 02/01/2029 3,062.50 3,062.50 08/03/2026 Coupon 756109CW2 140,000.00 REALTY INCOME CORP 3.95 02/01/2029 2,765.00 2,765.00 08/12/2026 Coupon 92826CAY8 95,000.00 VISA INC 3.8 02/12/2029 1,805.00 1,805.00 08/17/2026 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 08/17/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 08/17/2026 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 08/17/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 08/17/2026 Coupon 362583AD8 6,116.31 GMCAR 2023-2 A3 4.47 02/16/2028 21.91 21.91 08/17/2026 Principal Paydown 362583AD8 6,116.31 GMCAR 2023-2 A3 4.47 02/16/2028 1,296.34 1,296.34 08/17/2026 Coupon 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 115.86 115.86 08/17/2026 Principal Paydown 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 1,895.38 1,895.38 08/17/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 08/17/2026 Coupon 43814YAD3 90,000.00 HAROT 2026-2 A3 4.3 11/15/2030 322.50 322.50 08/17/2026 Coupon 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 114.19 114.19 08/17/2026 Principal Paydown 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 2,106.57 2,106.57 08/17/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 182.61 182.61 08/17/2026 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 2,850.51 2,850.51 08/17/2026 Coupon 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 95.86 95.86 08/17/2026 Principal Paydown 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 1,518.78 1,518.78 08/17/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 08/17/2026 Coupon 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 143.59 143.59 08/17/2026 Principal Paydown 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 3,708.81 3,708.81 08/17/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 08/17/2026 Coupon 58769GAD5 29,103.77 MBALT 2024-B A3 4.23 02/15/2028 75.25 75.25 08/17/2026 Principal Paydown 58769GAD5 29,103.77 MBALT 2024-B A3 4.23 02/15/2028 4,644.66 4,644.66 08/17/2026 Coupon 58770AAC7 2,180.13 MBART 2023-1 A3 4.51 11/15/2027 5.32 5.32 08/17/2026 Principal Paydown 58770AAC7 2,180.13 MBART 2023-1 A3 4.51 11/15/2027 811.08 811.08 08/17/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63

Page 440 ends

CONFIDENTIAL | 37
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 08/17/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 08/17/2026 Coupon 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 116.93 116.93 08/17/2026 Principal Paydown 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 2,642.88 2,642.88 08/17/2026 Coupon 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 98.49 98.49 08/17/2026 Principal Paydown 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 1,866.77 1,866.77 08/17/2026 Coupon 91282CQA2 75,000.00 UNITED STATES TREASURY 3.5 02/15/2029 1,312.50 1,312.50 08/17/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 08/17/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 08/20/2026 Coupon 38012QAD0 15,846.32 GMALT 2024-3 A3 4.21 10/20/2027 38.22 38.22 08/20/2026 Principal Paydown 38012QAD0 15,846.32 GMALT 2024-3 A3 4.21 10/20/2027 4,009.77 4,009.77 08/21/2026 Coupon 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 62.27 62.27 08/21/2026 Principal Paydown 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 1,215.11 1,215.11 08/21/2026 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 189.00 189.00 08/25/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 110.75 110.75 08/25/2026 Coupon 3137BVZ82 107,960.45 FHMS K-063 A2 3.43 01/25/2027 308.54 308.54 08/25/2026 Principal Paydown 3137BVZ82 107,960.45 FHMS K-063 A2 3.43 01/25/2027 3,585.45 3,585.45 08/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.67 446.67 08/25/2026 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 26.12 26.12 08/25/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 08/25/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 08/25/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 08/25/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 08/25/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 08/25/2026 Coupon 3137FQ3Z4 200,000.00 FHMS K-101 A2 2.524 10/25/2029 420.67 420.67 08/25/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 08/25/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 08/31/2026 Coupon 91282CLK5 175,000.00 UNITED STATES TREASURY 3.625 08/31/2029 3,171.88 3,171.88 August 2026 Total 32,178.23 27,020.70 59,198.93
SEPTEMBER 2026
09/03/2026 Coupon 02665WFX4 120,000.00 AMERICAN HONDA FINANCE CORP 4.55 03/03/2028 2,730.00 2,730.00
09/09/2026 Coupon 002824BR0 130,000.00 ABBOTT LABORATORIES 3.7 03/09/2029 2,405.00 2,405.00

Page 441 ends

CONFIDENTIAL | 38
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 09/10/2026 Coupon 3130ATS57 275,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 6,187.50 6,187.50 09/15/2026 Coupon 00287YDY2 70,000.00 ABBVIE INC 4.65 03/15/2028 1,627.50 1,627.50 09/15/2026 Coupon 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 501.21 501.21 09/15/2026 Final Maturity 02582JKD1 115,000.00 AMXCA 2023-3 A 5.23 09/15/2026 115,000.00 115,000.00 09/15/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 09/15/2026 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 09/15/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 09/15/2026 Coupon 43814YAD3 90,000.00 HAROT 2026-2 A3 4.3 11/15/2030 322.50 322.50 09/15/2026 Coupon 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 105.43 105.43 09/15/2026 Principal Paydown 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 1,969.28 1,969.28 09/15/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 172.13 172.13 09/15/2026 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 2,803.28 2,803.28 09/15/2026 Coupon 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 89.73 89.73 09/15/2026 Principal Paydown 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 1,493.26 1,493.26 09/15/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 09/15/2026 Coupon 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 126.65 126.65 09/15/2026 Principal Paydown 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 2,726.99 2,726.99 09/15/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 09/15/2026 Coupon 58769GAD5 29,103.77 MBALT 2024-B A3 4.23 02/15/2028 58.88 58.88 09/15/2026 Principal Paydown 58769GAD5 29,103.77 MBALT 2024-B A3 4.23 02/15/2028 4,207.96 4,207.96 09/15/2026 Coupon 58770AAC7 2,180.13 MBART 2023-1 A3 4.51 11/15/2027 2.27 2.27 09/15/2026 Effective Maturity 58770AAC7 2,180.13 MBART 2023-1 A3 4.51 11/15/2027 604.03 604.03 09/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 09/15/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 09/15/2026 Coupon 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 106.29 106.29 09/15/2026 Principal Paydown 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 2,419.40 2,419.40 09/15/2026 Coupon 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 89.87 89.87 09/15/2026 Principal Paydown 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 1,827.05 1,827.05 09/15/2026 Coupon 91282CNY3 200,000.00 UNITED STATES TREASURY 3.375 09/15/2028 3,375.00 3,375.00 09/15/2026 Coupon 91282CQE4 280,000.00 UNITED STATES TREASURY 3.5 03/15/2029 4,900.00 4,900.00 09/15/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 09/15/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50

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CONFIDENTIAL | 39
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 09/16/2026 Coupon 362583AD8 6,116.31 GMCAR 2023-2 A3 4.47 02/16/2028 17.08 17.08 09/16/2026 Principal Paydown 362583AD8 6,116.31 GMCAR 2023-2 A3 4.47 02/16/2028 1,210.16 1,210.16 09/16/2026 Coupon 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 108.91 108.91 09/16/2026 Principal Paydown 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 1,864.71 1,864.71 09/21/2026 Coupon 38012QAD0 15,846.32 GMALT 2024-3 A3 4.21 10/20/2027 24.15 24.15 09/21/2026 Principal Paydown 38012QAD0 15,846.32 GMALT 2024-3 A3 4.21 10/20/2027 3,846.71 3,846.71 09/21/2026 Coupon 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 56.53 56.53 09/21/2026 Principal Paydown 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 1,190.17 1,190.17 09/21/2026 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 189.00 189.00 09/21/2026 Coupon 459058LR2 70,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 1,443.75 1,443.75
09/25/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 110.75 110.75 09/25/2026 Coupon 3137BVZ82 107,960.45 FHMS K-063 A2 3.43 01/25/2027 298.30 298.30 09/25/2026 Principal Paydown 3137BVZ82 107,960.45 FHMS K-063 A2 3.43 01/25/2027 240.00 240.00 09/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 446.59 446.59 09/25/2026 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 281.67 281.67 09/25/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 09/25/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 09/25/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 09/25/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 09/25/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 09/25/2026 Coupon 3137FQ3Z4 200,000.00 FHMS K-101 A2 2.524 10/25/2029 420.67 420.67 09/25/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 09/25/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 09/28/2026 Coupon 69371RT48 70,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 1,400.00 1,400.00 09/30/2026 Coupon 912828YG9 200,000.00 UNITED STATES TREASURY 1.625 09/30/2026 1,625.00 1,625.00 09/30/2026 Final Maturity 912828YG9 200,000.00 UNITED STATES TREASURY 1.625 09/30/2026 200,000.00 200,000.00 09/30/2026 Coupon 91282CEF4 200,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,500.00 2,500.00 09/30/2026 Coupon 91282CFM8 260,000.00 UNITED STATES TREASURY 4.125 09/30/2027 5,362.50 5,362.50 09/30/2026 Coupon 91282CGT2 240,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,350.00 4,350.00

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CONFIDENTIAL | 40
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 September 2026
Total 341,684.65 45,324.69 387,009.35
OCTOBER 2026
10/01/2026 Coupon 13063D7D4 100,000.00 CALIFORNIA STATE 5.5 10/01/2028 2,750.00 2,750.00 10/08/2026 Coupon 89236TMS1 140,000.00 TOYOTA MOTOR CREDIT CORP 4.35 10/08/2027 3,045.00 3,045.00 10/13/2026 Coupon 79466LAF1 140,000.00 SALESFORCE INC 3.7 04/11/2028 2,590.00 2,590.00 10/15/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 10/15/2026 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 10/15/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 10/15/2026 Coupon 43814YAD3 90,000.00 HAROT 2026-2 A3 4.3 11/15/2030 322.50 322.50 10/15/2026 Coupon 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 97.24 97.24 10/15/2026 Principal Paydown 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 1,882.95 1,882.95 10/15/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 161.83 161.83 10/15/2026 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 2,694.85 2,694.85 10/15/2026 Coupon 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 83.71 83.71 10/15/2026 Principal Paydown 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 1,437.08 1,437.08 10/15/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 10/15/2026 Coupon 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 114.20 114.20 10/15/2026 Principal Paydown 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 3,278.80 3,278.80 10/15/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 10/15/2026 Coupon 58769GAD5 29,103.77 MBALT 2024-B A3 4.23 02/15/2028 44.05 44.05 10/15/2026 Principal Paydown 58769GAD5 29,103.77 MBALT 2024-B A3 4.23 02/15/2028 3,828.41 3,828.41 10/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 10/15/2026 Coupon 64110LAS5 140,000.00 NETFLIX INC 4.875 04/15/2028 3,412.50 3,412.50 10/15/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 10/15/2026 Coupon 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 96.55 96.55 10/15/2026 Principal Paydown 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 2,327.16 2,327.16 10/15/2026 Coupon 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 81.44 81.44 10/15/2026 Principal Paydown 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 1,759.23 1,759.23 10/15/2026 Coupon 91282CMW8 300,000.00 UNITED STATES TREASURY 3.75 04/15/2028 5,625.00 5,625.00 10/15/2026 Coupon 91282CPC9 300,000.00 UNITED STATES TREASURY 3.5 10/15/2028 5,250.00 5,250.00 10/15/2026 Coupon 91282CQJ3 200,000.00 UNITED STATES TREASURY 3.875 04/15/2029 3,875.00 3,875.00

Page 444 ends

CONFIDENTIAL | 41
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 10/15/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 10/15/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 10/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 10/16/2026 Coupon 362583AD8 6,116.31 GMCAR 2023-2 A3 4.47 02/16/2028 12.57 12.57 10/16/2026 Principal Paydown 362583AD8 6,116.31 GMCAR 2023-2 A3 4.47 02/16/2028 1,168.90 1,168.90 10/16/2026 Coupon 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 102.07 102.07 10/16/2026 Principal Paydown 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 1,794.00 1,794.00 10/19/2026 Coupon 61748UAK8 120,000.00 MORGAN STANLEY 4.133 10/18/2029 2,479.80 2,479.80 10/20/2026 Coupon 38012QAD0 15,846.32 GMALT 2024-3 A3 4.21 10/20/2027 10.66 10.66 10/20/2026 Effective Maturity 38012QAD0 15,846.32 GMALT 2024-3 A3 4.21 10/20/2027 3,037.19 3,037.19 10/21/2026 Coupon 38141GD27 120,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 2,491.80 2,491.80
10/21/2026 Coupon 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 50.91 50.91 10/21/2026 Principal Paydown 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 1,146.89 1,146.89 10/21/2026 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 189.00 189.00 10/23/2026 Coupon 46647PAR7 35,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 700.88 700.88 10/23/2026 Coupon 95000U3T8 150,000.00 WELLS FARGO & CO 4.97 04/23/2029 3,727.50 3,727.50 10/26/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 110.75 110.75 10/26/2026 Coupon 3137BVZ82 107,960.45 FHMS K-063 A2 3.43 01/25/2027 297.61 297.61 10/26/2026 Principal Paydown 3137BVZ82 107,960.45 FHMS K-063 A2 3.43 01/25/2027 8,912.59 8,912.59 10/26/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 445.81 445.81 10/26/2026 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 301.27 301.27 10/26/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 10/26/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 10/26/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 10/26/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 10/26/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 10/26/2026 Coupon 3137FQ3Z4 200,000.00 FHMS K-101 A2 2.524 10/25/2029 420.67 420.67 10/26/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 10/26/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 10/30/2026 Coupon 09247XAP6 150,000.00 BLACKROCK FINANCE INC 3.25 04/30/2029 2,437.50 2,437.50 October 2026 Total 33,569.31 45,198.03 78,767.34

Page 445 ends

CONFIDENTIAL | 42
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 2026
11/06/2026 Coupon 3133ERDS7 125,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/06/2027 2,968.75 2,968.75
11/09/2026 Coupon 06051GMT3 150,000.00 BANK OF AMERICA CORP 4.623 05/09/2029 3,467.25 3,467.25 11/09/2026 Coupon 69371RU20 110,000.00 PACCAR FINANCIAL CORP 4.0 11/07/2028 2,200.00 2,200.00 11/12/2026 Coupon 63743HGF3 150,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.4 05/11/2029 3,300.00 3,300.00
11/16/2026 Coupon 02079KAV9 45,000.00 ALPHABET INC 3.875 11/15/2028 871.88 871.88 11/16/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 11/16/2026 Coupon 14913UBD1 110,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.95 11/14/2028 2,172.50 2,172.50
11/16/2026 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 11/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 107.00 107.00 11/16/2026 Principal Paydown 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,109.91 1,109.91 11/16/2026 Coupon 362583AD8 6,116.31 GMCAR 2023-2 A3 4.47 02/16/2028 8.22 8.22 11/16/2026 Principal Paydown 362583AD8 6,116.31 GMCAR 2023-2 A3 4.47 02/16/2028 1,088.64 1,088.64 11/16/2026 Coupon 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 95.49 95.49 11/16/2026 Principal Paydown 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 1,760.34 1,760.34 11/16/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 11/16/2026 Coupon 43814YAD3 90,000.00 HAROT 2026-2 A3 4.3 11/15/2030 322.50 322.50 11/16/2026 Coupon 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 89.41 89.41 11/16/2026 Principal Paydown 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 1,846.69 1,846.69 11/16/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 151.93 151.93 11/16/2026 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 2,643.21 2,643.21 11/16/2026 Coupon 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 77.91 77.91 11/16/2026 Principal Paydown 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 1,409.46 1,409.46 11/16/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 11/16/2026 Coupon 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 99.22 99.22 11/16/2026 Principal Paydown 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 3,568.68 3,568.68 11/16/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 11/16/2026 Coupon 58769GAD5 29,103.77 MBALT 2024-B A3 4.23 02/15/2028 30.55 30.55 11/16/2026 Principal Paydown 58769GAD5 29,103.77 MBALT 2024-B A3 4.23 02/15/2028 3,791.12 3,791.12

Page 446 ends

CONFIDENTIAL | 43
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 11/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 11/16/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 11/16/2026 Coupon 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 87.18 87.18 11/16/2026 Principal Paydown 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 2,272.82 2,272.82 11/16/2026 Coupon 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 73.32 73.32 11/16/2026 Principal Paydown 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 1,718.21 1,718.21 11/16/2026 Coupon 9128285M8 250,000.00 UNITED STATES TREASURY 3.125 11/15/2028 3,906.25 3,906.25 11/16/2026 Coupon 912828U24 265,000.00 UNITED STATES TREASURY 2.0 11/15/2026 2,650.00 2,650.00 11/16/2026 Final Maturity 912828U24 265,000.00 UNITED STATES TREASURY 2.0 11/15/2026 265,000.00 265,000.00 11/16/2026 Coupon 912828X88 275,000.00 UNITED STATES TREASURY 2.375 05/15/2027 3,265.63 3,265.63 11/16/2026 Coupon 91282CQR5 200,000.00 UNITED STATES TREASURY 3.875 05/15/2029 3,875.00 3,875.00 11/16/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 11/16/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 11/17/2026 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 11/20/2026 Coupon 023135CS3 70,000.00 AMAZON.COM INC 3.9 11/20/2028 1,365.00 1,365.00 11/20/2026 Coupon 3133ERFJ5 115,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 2,587.50 2,587.50
11/20/2026 Coupon 532457DK1 30,000.00 ELI LILLY AND CO 4.15 05/20/2029 622.50 622.50 11/23/2026 Coupon 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 45.49 45.49 11/23/2026 Principal Paydown 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 1,119.18 1,119.18 11/23/2026 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 189.00 189.00 11/25/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 110.75 110.75 11/25/2026 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 1,553.30 1,553.30 11/25/2026 Coupon 3137BVZ82 107,960.45 FHMS K-063 A2 3.43 01/25/2027 272.13 272.13 11/25/2026 Principal Paydown 3137BVZ82 107,960.45 FHMS K-063 A2 3.43 01/25/2027 18,471.99 18,471.99 11/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 444.97 444.97 11/25/2026 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 283.46 283.46 11/25/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 11/25/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 11/25/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 11/25/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 11/25/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25

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CONFIDENTIAL | 44
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 11/25/2026 Coupon 3137FQ3Z4 200,000.00 FHMS K-101 A2 2.524 10/25/2029 420.67 420.67 11/25/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 11/25/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 November 2026
Total 307,637.00 40,550.00 348,187.00
DECEMBER 2026
12/01/2026 Coupon 26444HAH4 150,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 1,875.00 1,875.00 12/03/2026 Coupon 857477BD4 150,000.00 STATE STREET CORP 4.141 12/03/2029 3,105.75 3,105.75 12/15/2026 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 12/15/2026 Coupon 3133EPN50 110,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 2,337.50 2,337.50
12/15/2026 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 12/15/2026 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 12/15/2026 Coupon 43814YAD3 90,000.00 HAROT 2026-2 A3 4.3 11/15/2030 322.50 322.50 12/15/2026 Coupon 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 81.73 81.73 12/15/2026 Principal Paydown 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 1,757.46 1,757.46 12/15/2026 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 142.21 142.21 12/15/2026 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 2,503.93 2,503.93 12/15/2026 Coupon 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 72.23 72.23 12/15/2026 Principal Paydown 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 1,338.48 1,338.48 12/15/2026 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 12/15/2026 Coupon 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 82.93 82.93 12/15/2026 Principal Paydown 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 2,450.74 2,450.74 12/15/2026 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 12/15/2026 Coupon 58769GAD5 29,103.77 MBALT 2024-B A3 4.23 02/15/2028 17.19 17.19 12/15/2026 Principal Paydown 58769GAD5 29,103.77 MBALT 2024-B A3 4.23 02/15/2028 3,353.59 3,353.59 12/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 12/15/2026 Coupon 67066GAQ7 125,000.00 NVIDIA CORP 4.35 06/15/2029 2,673.44 2,673.44 12/15/2026 Coupon 87612EBU9 45,000.00 TARGET CORP 4.35 06/15/2028 978.75 978.75 12/15/2026 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 12/15/2026 Coupon 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 78.04 78.04 12/15/2026 Principal Paydown 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 2,168.95 2,168.95

Page 448 ends

CONFIDENTIAL | 45
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 12/15/2026 Coupon 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 65.38 65.38 12/15/2026 Principal Paydown 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 1,643.46 1,643.46 12/15/2026 Coupon 91282CQV6 200,000.00 UNITED STATES TREASURY 4.125 06/15/2029 4,125.00 4,125.00 12/15/2026 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 12/15/2026 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 12/16/2026 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 103.04 103.04 12/16/2026 Principal Paydown 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,176.40 1,176.40 12/16/2026 Coupon 362583AD8 6,116.31 GMCAR 2023-2 A3 4.47 02/16/2028 4.16 4.16 12/16/2026 Principal Paydown 362583AD8 6,116.31 GMCAR 2023-2 A3 4.47 02/16/2028 1,040.92 1,040.92 12/16/2026 Coupon 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 89.04 89.04 12/16/2026 Principal Paydown 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 1,669.23 1,669.23 12/21/2026 Coupon 17305EHA6 130,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 2,795.00 2,795.00 12/21/2026 Coupon 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 40.20 40.20 12/21/2026 Principal Paydown 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 1,070.45 1,070.45 12/21/2026 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 189.00 189.00 12/25/2026 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 105.02 105.02 12/25/2026 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 3,838.86 3,838.86 12/25/2026 Coupon 3137BVZ82 107,960.45 FHMS K-063 A2 3.43 01/25/2027 219.34 219.34 12/25/2026 Principal Paydown 3137BVZ82 107,960.45 FHMS K-063 A2 3.43 01/25/2027 53,955.81 53,955.81 12/25/2026 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 444.18 444.18 12/25/2026 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 302.98 302.98 12/25/2026 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 12/25/2026 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 12/25/2026 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 12/25/2026 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 12/25/2026 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 12/25/2026 Coupon 3137FQ3Z4 200,000.00 FHMS K-101 A2 2.524 10/25/2029 420.67 420.67 12/25/2026 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 12/25/2026 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 12/28/2026 Coupon 437076DC3 75,000.00 HOME DEPOT INC 4.75 06/25/2029 1,781.25 1,781.25 12/31/2026 Coupon 91282CGB1 200,000.00 UNITED STATES TREASURY 3.875 12/31/2029 3,875.00 3,875.00 12/31/2026 Coupon 91282CGC9 300,000.00 UNITED STATES TREASURY 3.875 12/31/2027 5,812.50 5,812.50

Page 449 ends

CONFIDENTIAL | 46
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 12/31/2026 Coupon 91282CHK0 200,000.00 UNITED STATES TREASURY 4.0 06/30/2028 4,000.00 4,000.00 12/31/2026 Coupon 91282CJR3 150,000.00 UNITED STATES TREASURY 3.75 12/31/2028 2,812.50 2,812.50 December 2026
Total 78,271.25 42,713.03 120,984.29
JANUARY 2027
01/07/2027 Coupon 24422EXZ7 95,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 2,208.75 2,208.75 01/12/2027 Coupon 459058KT9 140,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 2,450.00 2,450.00
01/15/2027 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 01/15/2027 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 01/15/2027 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 01/15/2027 Coupon 43814YAD3 90,000.00 HAROT 2026-2 A3 4.3 11/15/2030 322.50 322.50 01/15/2027 Coupon 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 74.42 74.42 01/15/2027 Principal Paydown 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 1,729.23 1,729.23 01/15/2027 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 133.01 133.01 01/15/2027 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 2,462.74 2,462.74 01/15/2027 Coupon 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 66.83 66.83 01/15/2027 Principal Paydown 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 1,316.31 1,316.31 01/15/2027 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 01/15/2027 Coupon 45950KDF4 80,000.00 INTERNATIONAL FINANCE CORP 4.375 01/15/2027 1,750.00 1,750.00
01/15/2027 Final Maturity 45950KDF4 80,000.00 INTERNATIONAL FINANCE CORP 4.375 01/15/2027 80,000.00 80,000.00
01/15/2027 Coupon 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 71.73 71.73 01/15/2027 Principal Paydown 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 3,781.18 3,781.18 01/15/2027 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 01/15/2027 Coupon 58769GAD5 29,103.77 MBALT 2024-B A3 4.23 02/15/2028 5.37 5.37 01/15/2027 Effective Maturity 58769GAD5 29,103.77 MBALT 2024-B A3 4.23 02/15/2028 1,522.16 1,522.16 01/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 01/15/2027 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 01/15/2027 Principal Paydown 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 251.66 251.66 01/15/2027 Coupon 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 69.31 69.31

Page 450 ends

CONFIDENTIAL | 47
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 01/15/2027 Principal Paydown 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 1,969.18 1,969.18 01/15/2027 Coupon 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 57.80 57.80 01/15/2027 Principal Paydown 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 1,590.93 1,590.93 01/15/2027 Coupon 91282CNM9 270,000.00 UNITED STATES TREASURY 3.875 07/15/2028 5,231.25 5,231.25 01/15/2027 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 411.67 411.67 01/15/2027 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 01/18/2027 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 98.85 98.85 01/18/2027 Principal Paydown 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,511.59 1,511.59 01/18/2027 Coupon 362583AD8 6,116.31 GMCAR 2023-2 A3 4.47 02/16/2028 0.29 0.29 01/18/2027 Effective Maturity 362583AD8 6,116.31 GMCAR 2023-2 A3 4.47 02/16/2028 76.96 76.96 01/18/2027 Coupon 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 82.92 82.92 01/18/2027 Principal Paydown 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 1,642.16 1,642.16 01/20/2027 Coupon 025816EJ4 120,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 2,610.60 2,610.60 01/21/2027 Coupon 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 35.14 35.14 01/21/2027 Principal Paydown 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 1,048.22 1,048.22 01/21/2027 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 189.00 189.00 01/22/2027 Coupon 06406RCG0 150,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 3,019.50 3,019.50
01/25/2027 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 90.84 90.84 01/25/2027 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 4,324.22 4,324.22 01/25/2027 Coupon 3137BVZ82 107,960.45 FHMS K-063 A2 3.43 01/25/2027 65.11 65.11 01/25/2027 Final Maturity 3137BVZ82 107,960.45 FHMS K-063 A2 3.43 01/25/2027 22,779.72 22,779.72 01/25/2027 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 443.33 443.33 01/25/2027 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 285.26 285.26 01/25/2027 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 01/25/2027 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 01/25/2027 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 01/25/2027 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 01/25/2027 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 01/25/2027 Coupon 3137FQ3Z4 200,000.00 FHMS K-101 A2 2.524 10/25/2029 420.67 420.67 01/25/2027 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 01/25/2027 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58

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CONFIDENTIAL | 48
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 01/25/2027 Coupon 46647PEU6 65,000.00 JPMORGAN CHASE & CO 4.915 01/24/2029 1,597.38 1,597.38 January 2027 Total 126,291.51 25,159.09 151,450.60
FEBRUARY 2027
02/01/2027 Coupon 4581X0EM6 215,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.13 4,703.13
02/01/2027 Final Maturity 4581X0EM6 215,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 215,000.00 215,000.00
02/01/2027 Coupon 459058KW2 115,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.38 2,659.38
02/01/2027 Coupon 74340XBL4 140,000.00 PROLOGIS LP 4.375 02/01/2029 3,062.50 3,062.50 02/01/2027 Coupon 756109CW2 140,000.00 REALTY INCOME CORP 3.95 02/01/2029 2,765.00 2,765.00 02/01/2027 Coupon 91282CJW2 140,000.00 UNITED STATES TREASURY 4.0 01/31/2029 2,800.00 2,800.00 02/12/2027 Coupon 92826CAY8 95,000.00 VISA INC 3.8 02/12/2029 1,805.00 1,805.00 02/15/2027 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 02/15/2027 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 121.04 121.04 02/15/2027 Principal Paydown 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 1,812.84 1,812.84 02/15/2027 Coupon 43814YAD3 90,000.00 HAROT 2026-2 A3 4.3 11/15/2030 322.50 322.50 02/15/2027 Coupon 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 67.23 67.23 02/15/2027 Principal Paydown 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 1,711.19 1,711.19 02/15/2027 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 123.96 123.96 02/15/2027 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 2,438.31 2,438.31 02/15/2027 Coupon 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 61.52 61.52 02/15/2027 Principal Paydown 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 1,249.08 1,249.08 02/15/2027 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 02/15/2027 Coupon 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 54.47 54.47 02/15/2027 Principal Paydown 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 3,531.59 3,531.59 02/15/2027 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 02/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 02/15/2027 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 125.67 125.67 02/15/2027 Principal Paydown 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 1,880.24 1,880.24 02/15/2027 Coupon 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 61.38 61.38 02/15/2027 Principal Paydown 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 1,917.66 1,917.66

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CONFIDENTIAL | 49
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 02/15/2027 Coupon 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 50.45 50.45 02/15/2027 Principal Paydown 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 1,450.97 1,450.97 02/16/2027 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 02/16/2027 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 93.45 93.45 02/16/2027 Principal Paydown 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,496.77 1,496.77 02/16/2027 Coupon 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 76.90 76.90 02/16/2027 Principal Paydown 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 1,625.95 1,625.95 02/16/2027 Coupon 91282CQA2 75,000.00 UNITED STATES TREASURY 3.5 02/15/2029 1,312.50 1,312.50 02/16/2027 Coupon 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 425.39 425.39 02/16/2027 Effective Maturity 92970QAA3 100,000.00 WFCIT 2024-1 A 4.94 02/15/2029 100,000.00 100,000.00 02/16/2027 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 02/22/2027 Coupon 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 30.19 30.19 02/22/2027 Principal Paydown 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 1,030.21 1,030.21 02/22/2027 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 189.00 189.00 02/25/2027 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 74.88 74.88 02/25/2027 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 3,627.61 3,627.61 02/25/2027 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 442.53 442.53 02/25/2027 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 286.13 286.13 02/25/2027 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 02/25/2027 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 02/25/2027 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 02/25/2027 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 02/25/2027 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 02/25/2027 Coupon 3137FQ3Z4 200,000.00 FHMS K-101 A2 2.524 10/25/2029 420.67 420.67 02/25/2027 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 02/25/2027 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 February 2027
Total 339,058.54 25,253.95 364,312.49
MARCH 2027
03/01/2027 Coupon 91282CLK5 175,000.00 UNITED STATES TREASURY 3.625 08/31/2029 3,171.88 3,171.88 03/03/2027 Coupon 02665WFX4 120,000.00 AMERICAN HONDA FINANCE CORP 4.55 03/03/2028 2,730.00 2,730.00

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CONFIDENTIAL | 50
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 03/09/2027 Coupon 002824BR0 130,000.00 ABBOTT LABORATORIES 3.7 03/09/2029 2,405.00 2,405.00 03/10/2027 Coupon 3130ATS57 275,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 6,187.50 6,187.50 03/15/2027 Coupon 00287YDY2 70,000.00 ABBVIE INC 4.65 03/15/2028 1,627.50 1,627.50 03/15/2027 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 03/15/2027 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 03/15/2027 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 114.77 114.77 03/15/2027 Principal Paydown 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 2,053.61 2,053.61 03/15/2027 Coupon 43814YAD3 90,000.00 HAROT 2026-2 A3 4.3 11/15/2030 322.50 322.50 03/15/2027 Coupon 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 60.12 60.12 03/15/2027 Principal Paydown 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 1,665.90 1,665.90 03/15/2027 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 115.00 115.00 03/15/2027 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 2,368.59 2,368.59 03/15/2027 Coupon 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 56.48 56.48 03/15/2027 Principal Paydown 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 1,185.70 1,185.70 03/15/2027 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 03/15/2027 Principal Paydown 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 1,353.08 1,353.08 03/15/2027 Coupon 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 38.34 38.34 03/15/2027 Principal Paydown 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 2,664.91 2,664.91 03/15/2027 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 230.50 230.50 03/15/2027 Principal Paydown 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,880.31 2,880.31 03/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 03/15/2027 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 118.87 118.87 03/15/2027 Principal Paydown 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 1,823.40 1,823.40 03/15/2027 Coupon 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 53.66 53.66 03/15/2027 Principal Paydown 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 1,868.93 1,868.93 03/15/2027 Coupon 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 43.75 43.75 03/15/2027 Principal Paydown 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 1,415.61 1,415.61 03/15/2027 Coupon 91282CNY3 200,000.00 UNITED STATES TREASURY 3.375 09/15/2028 3,375.00 3,375.00 03/15/2027 Coupon 91282CQE4 280,000.00 UNITED STATES TREASURY 3.5 03/15/2029 4,900.00 4,900.00 03/15/2027 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 03/16/2027 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 88.12 88.12 03/16/2027 Principal Paydown 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,452.30 1,452.30

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CONFIDENTIAL | 51
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 03/16/2027 Coupon 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 70.94 70.94 03/16/2027 Principal Paydown 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 1,579.93 1,579.93 03/22/2027 Coupon 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 25.32 25.32 03/22/2027 Principal Paydown 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 1,001.98 1,001.98 03/22/2027 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 189.00 189.00 03/22/2027 Coupon 459058LR2 70,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 1,443.75 1,443.75
03/25/2027 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 61.49 61.49 03/25/2027 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 4,106.91 4,106.91 03/25/2027 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 441.73 441.73 03/25/2027 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 342.62 342.62 03/25/2027 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 03/25/2027 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 03/25/2027 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 03/25/2027 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 03/25/2027 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 03/25/2027 Coupon 3137FQ3Z4 200,000.00 FHMS K-101 A2 2.524 10/25/2029 420.67 420.67 03/25/2027 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 03/25/2027 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 03/26/2027 Coupon 69371RT48 70,000.00 PACCAR FINANCIAL CORP 4.0 09/26/2029 1,400.00 1,400.00 03/31/2027 Coupon 91282CEF4 200,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,500.00 2,500.00 03/31/2027 Final Maturity 91282CEF4 200,000.00 UNITED STATES TREASURY 2.5 03/31/2027 200,000.00 200,000.00 03/31/2027 Coupon 91282CFM8 260,000.00 UNITED STATES TREASURY 4.125 09/30/2027 5,362.50 5,362.50 03/31/2027 Coupon 91282CGT2 240,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,350.00 4,350.00 March 2027 Total 227,763.76 45,079.10 272,842.86
APRIL 2027
04/01/2027 Coupon 13063D7D4 100,000.00 CALIFORNIA STATE 5.5 10/01/2028 2,750.00 2,750.00 04/08/2027 Coupon 89236TMS1 140,000.00 TOYOTA MOTOR CREDIT CORP 4.35 10/08/2027 3,045.00 3,045.00 04/12/2027 Coupon 79466LAF1 140,000.00 SALESFORCE INC 3.7 04/11/2028 2,590.00 2,590.00 04/15/2027 Coupon 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 435.83 435.83 04/15/2027 Effective Maturity 02582JKH2 100,000.00 AMXCA 2024-1 A 5.23 04/16/2029 100,000.00 100,000.00 04/15/2027 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21

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CONFIDENTIAL | 52
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 04/15/2027 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 107.67 107.67 04/15/2027 Principal Paydown 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 2,125.33 2,125.33 04/15/2027 Coupon 43814YAD3 90,000.00 HAROT 2026-2 A3 4.3 11/15/2030 322.50 322.50 04/15/2027 Coupon 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 53.19 53.19 04/15/2027 Principal Paydown 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 1,720.02 1,720.02 04/15/2027 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 106.29 106.29 04/15/2027 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 2,464.30 2,464.30 04/15/2027 Coupon 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 51.70 51.70 04/15/2027 Principal Paydown 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 1,233.90 1,233.90 04/15/2027 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 158.58 158.58 04/15/2027 Principal Paydown 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 2,811.19 2,811.19 04/15/2027 Coupon 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 26.17 26.17 04/15/2027 Principal Paydown 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 3,581.60 3,581.60 04/15/2027 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 219.43 219.43 04/15/2027 Principal Paydown 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 4,490.68 4,490.68 04/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 04/15/2027 Coupon 64110LAS5 140,000.00 NETFLIX INC 4.875 04/15/2028 3,412.50 3,412.50 04/15/2027 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 112.28 112.28 04/15/2027 Principal Paydown 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 1,908.17 1,908.17 04/15/2027 Coupon 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 46.14 46.14 04/15/2027 Principal Paydown 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 1,914.19 1,914.19 04/15/2027 Coupon 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 37.22 37.22 04/15/2027 Principal Paydown 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 1,444.46 1,444.46 04/15/2027 Coupon 91282CMW8 300,000.00 UNITED STATES TREASURY 3.75 04/15/2028 5,625.00 5,625.00 04/15/2027 Coupon 91282CPC9 300,000.00 UNITED STATES TREASURY 3.5 10/15/2028 5,250.00 5,250.00 04/15/2027 Coupon 91282CQJ3 200,000.00 UNITED STATES TREASURY 3.875 04/15/2029 3,875.00 3,875.00 04/15/2027 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 04/16/2027 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 82.94 82.94 04/16/2027 Principal Paydown 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,517.51 1,517.51 04/16/2027 Coupon 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 65.14 65.14 04/16/2027 Principal Paydown 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 1,643.40 1,643.40 04/19/2027 Coupon 61748UAK8 120,000.00 MORGAN STANLEY 4.133 10/18/2029 2,479.80 2,479.80

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CONFIDENTIAL | 53
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 04/21/2027 Coupon 38141GD27 120,000.00 GOLDMAN SACHS GROUP INC 4.153 10/21/2029 2,491.80 2,491.80
04/21/2027 Coupon 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 20.59 20.59 04/21/2027 Principal Paydown 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 1,009.51 1,009.51 04/21/2027 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 189.00 189.00 04/23/2027 Coupon 46647PAR7 35,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 700.88 700.88 04/23/2027 Coupon 95000U3T8 150,000.00 WELLS FARGO & CO 4.97 04/23/2029 3,727.50 3,727.50 04/26/2027 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 46.33 46.33 04/26/2027 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 3,545.62 3,545.62 04/26/2027 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 440.78 440.78 04/26/2027 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 288.08 288.08 04/26/2027 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 04/26/2027 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 04/26/2027 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 04/26/2027 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 04/26/2027 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 04/26/2027 Coupon 3137FQ3Z4 200,000.00 FHMS K-101 A2 2.524 10/25/2029 420.67 420.67 04/26/2027 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 04/26/2027 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 04/30/2027 Coupon 09247XAP6 150,000.00 BLACKROCK FINANCE INC 3.25 04/30/2029 2,437.50 2,437.50 April 2027 Total 131,697.96 43,902.80 175,600.76
MAY 2027
05/06/2027 Coupon 3133ERDS7 125,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/06/2027 2,968.75 2,968.75
05/06/2027 Final Maturity 3133ERDS7 125,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/06/2027 125,000.00 125,000.00
05/07/2027 Coupon 69371RU20 110,000.00 PACCAR FINANCIAL CORP 4.0 11/07/2028 2,200.00 2,200.00 05/10/2027 Coupon 06051GMT3 150,000.00 BANK OF AMERICA CORP 4.623 05/09/2029 3,467.25 3,467.25 05/11/2027 Coupon 63743HGF3 150,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.4 05/11/2029 3,300.00 3,300.00
05/14/2027 Coupon 14913UBD1 110,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.95 11/14/2028 2,172.50 2,172.50
05/17/2027 Coupon 02079KAV9 45,000.00 ALPHABET INC 3.875 11/15/2028 871.88 871.88

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CONFIDENTIAL | 54
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 05/17/2027 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 05/17/2027 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 77.52 77.52 05/17/2027 Principal Paydown 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,457.46 1,457.46 05/17/2027 Coupon 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 59.12 59.12 05/17/2027 Principal Paydown 38014AAD3 32,413.23 GMCAR 2024-4 A3 4.4 08/16/2029 1,453.54 1,453.54 05/17/2027 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 100.32 100.32 05/17/2027 Principal Paydown 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 2,044.17 2,044.17 05/17/2027 Coupon 43814YAD3 90,000.00 HAROT 2026-2 A3 4.3 11/15/2030 322.50 322.50 05/17/2027 Coupon 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 46.04 46.04 05/17/2027 Principal Paydown 448973AD9 28,835.89 HART 2024-A A3 4.99 02/15/2029 1,660.10 1,660.10 05/17/2027 Coupon 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 97.24 97.24 05/17/2027 Principal Paydown 448976AD2 50,000.00 HART 2024-C A3 4.41 05/15/2029 2,371.38 2,371.38 05/17/2027 Coupon 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 46.73 46.73 05/17/2027 Principal Paydown 44934QAD3 24,745.09 HART 2024-B A3 4.84 03/15/2029 1,188.54 1,188.54 05/17/2027 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 148.37 148.37 05/17/2027 Principal Paydown 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 2,673.06 2,673.06 05/17/2027 Coupon 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 9.81 9.81 05/17/2027 Effective Maturity 47787CAC7 37,082.12 JDOT 2023-C A3 5.48 05/15/2028 2,149.00 2,149.00 05/17/2027 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 202.18 202.18 05/17/2027 Principal Paydown 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 4,151.21 4,151.21 05/17/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 05/17/2027 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 05/17/2027 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 105.38 105.38 05/17/2027 Principal Paydown 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 1,831.29 1,831.29 05/17/2027 Coupon 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 38.44 38.44 05/17/2027 Principal Paydown 89238DAD0 31,766.97 TAOT 2024-A A3 4.83 10/16/2028 1,850.12 1,850.12 05/17/2027 Coupon 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 30.55 30.55 05/17/2027 Principal Paydown 89239FAD4 23,369.82 TAOT 2023-D A3 5.54 08/15/2028 1,398.10 1,398.10 05/17/2027 Coupon 9128285M8 250,000.00 UNITED STATES TREASURY 3.125 11/15/2028 3,906.25 3,906.25 05/17/2027 Coupon 912828X88 275,000.00 UNITED STATES TREASURY 2.375 05/15/2027 3,265.63 3,265.63 05/17/2027 Final Maturity 912828X88 275,000.00 UNITED STATES TREASURY 2.375 05/15/2027 275,000.00 275,000.00 05/17/2027 Coupon 91282CQR5 200,000.00 UNITED STATES TREASURY 3.875 05/15/2029 3,875.00 3,875.00

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CONFIDENTIAL | 55
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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 05/17/2027 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 05/20/2027 Coupon 023135CS3 70,000.00 AMAZON.COM INC 3.9 11/20/2028 1,365.00 1,365.00 05/20/2027 Coupon 3133ERFJ5 115,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 2,587.50 2,587.50
05/20/2027 Final Maturity 3133ERFJ5 115,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 115,000.00 115,000.00
05/20/2027 Coupon 532457DK1 30,000.00 ELI LILLY AND CO 4.15 05/20/2029 622.50 622.50 05/21/2027 Coupon 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 15.82 15.82 05/21/2027 Principal Paydown 438123AC5 14,424.94 HAROT 2023-4 A3 5.67 06/21/2028 975.03 975.03 05/21/2027 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 189.00 189.00 05/25/2027 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 33.24 33.24 05/25/2027 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 2,225.70 2,225.70 05/25/2027 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 439.97 439.97 05/25/2027 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 307.41 307.41 05/25/2027 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 05/25/2027 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 05/25/2027 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 05/25/2027 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 05/25/2027 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 05/25/2027 Coupon 3137FQ3Z4 200,000.00 FHMS K-101 A2 2.524 10/25/2029 420.67 420.67 05/25/2027 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 05/25/2027 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 May 2027 Total 542,736.10 36,168.01 578,904.11
Grand Total 49,256,416.02 2,190,128.61 405,693.32 2,595,821.93

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CONFIDENTIAL | 56
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.

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CONFIDENTIAL | 57
City of Bell | Account # | As of June 30, 2026
Execution Time: 07/06/2026 11:24:00 AM 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.

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