Bell City Council
September 9, 2026

ATTACHMENTS:

1. City Investment Report

2. Successor Agency Investment Report

3. Investment Report Support Documentation

4. Chandler Asset Management Monthly Account Statement

Report Date: 9/9/26
Issuer / Book Market % of YTM
CUSIP Security Value Value * Portfolio (Market Y)
LAIF 7,805,224 7,805,224 39.10% 3.82%
See Attached Asset-Backed Security 1,517,627 1,515,590 7.60% 4.38% See Attached Agency Issues 627,793 626,856 3.14% 4.20%
See Attached Agency CMBS 1,141,692 1,137,704 5.70% 4.50% See Attached Cash 234 234 0.01% 0.00%
See Attached Corporate 3,331,386 3,303,115 16.55% 4.68% See Attached Money Market 86,528 86,528 0.44% 3.27%
See Attached Municipal Bonds 100,712 102,152 0.52% 4.44% See Attached Supranational 616,636 618,133 3.10% 4.22%
See Attached US Treasury 4,717,218 4,674,920 23.42% 4.24% Accrued Interest 95,166 95,166 0.48%
Totals $ 20,040,215 $ 19,965,620 100%
Bank Account Balances:

Wells Fargo Bank Commercial Checking Choice IV-Public Funds: 3,452,909.00 Wells Fargo Bank Bell Community Housing Authority Checking Account: 1 - Wells Fargo Bank Payroll Account: 2 -
Wells Fargo Bank Worker's Compensation Account: 3 109,428.79 $ 3,562,337.79
Investment Account Balances: BCHA General Fund
LAIF 1,089,689.97 6,715,534.17
Chandler Asset Management 1,708,131.25 10,526,860.02
Charles Schwab OPEB Trust Account 51,107.24 314,963.35
Charles Schwab Pension Stabilization Trust Account 218,668.80 1,347,610.62 3,067,597.25 18,904,968.17
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
July 2026

MONTH FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
JULY $ 34,062,482.19 $ 37,722,594.38 $ 36,844,919.83 $ 22,467,305.96 AUGUST $ 33,390,312.50 $ 36,656,346.77 $ 33,717,310.94
SEPTEMBER $ 34,034,650.49 $ 35,319,108.10 $ 30,980,411.11 OCTOBER $ 33,199,454.80 $ 41,732,039.43 $ 29,515,424.68 NOVEMBER $ 32,354,418.96 $ 33,914,488.35 $ 29,195,445.68 DECEMBER $ 33,684,522.39 $ 35,409,671.88 $ 29,388,809.74 JANUARY $ 38,273,406.85 $ 40,562,234.58 $ 31,110,129.18 FEBRUARY $ 38,028,343.35 $ 39,781,468.67 $ 31,688,226.65 MARCH $ 37,364,491.38 $ 38,149,337.82 $ 29,838,413.72
APRIL $ 39,401,701.82 $ 39,212,550.06 $ 29,453,064.85
MAY $ 44,466,626.45 $ 42,297,233.43 $ 34,352,104.63
JUNE $ 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 7/31/26
City of Bell
Historical Summary of Invested Funds & Bank Deposits

Account Number Description Beginning Balance Debit This Period Credit This Period Ending Balance 090-00-00-0000-000-1010 CASH ON DEPOSIT (23,955,075.60) - (4,403.37) (23,959,478.97) 090-00-00-0000-000-1011 CASH PAYROLL - - (20,570.34) (20,570.34) 090-00-00-0000-000-1030 RESTRICTED CASH - BCHA 19,886,040.13 170,808.67 (26,498.63) 20,030,350.17 090-00-00-0000-000-1031 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 2,948,260.92 170,808.67 (51,472.34) 3,067,597.25

Report Date: 9/9/26
Issuer / Book Market % of YTM
Security Value Value * Portfolio (Purchase Y)
LAIF 751,699 751,699 100.00% 3.82%
Totals $ 751,699 $ 751,699 100.00%
Bank Account Balances:

Wells Fargo Bank Successor to RDA: $ 3,544,006.64
Investment Account Balances:

LAIF $ 751,698.74
Total Successor Agency Balance: $ 4,295,705.38
* 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
July 2026
All Investments

MONTH FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
JULY $ 2,926,113.98 $ 2,875,345.35 $ 4,271,760.68 $ 4,295,705.38 AUGUST $ 2,925,008.88 $ 2,878,320.15 $ 4,274,741.26
SEPTEMBER $ 1,235,549.02 $ 2,129,913.41 $ 3,877,508.11
OCTOBER $ 1,258,468.03 $ 2,140,812.31 $ 3,875,196.40
NOVEMBER $ 1,257,061.62 $ 2,134,450.68 $ 3,872,760.15
DECEMBER $ 1,499,506.53 $ 2,119,877.25 $ 3,851,448.55
JANUARY $ 1,828,066.88 $ 2,584,873.23 $ 4,032,861.95
FEBRUARY $ 1,832,707.67 $ 2,586,840.90 $ 4,032,861.95
MARCH $ 1,662,581.99 $ 3,120,434.82 $ 3,610,202.17
APRIL $ 1,670,505.06 $ 3,120,877.03 $ 3,603,899.88
MAY $ 1,763,397.48 $ 3,118,552.56 $ 3,600,897.91
JUNE $ 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 7/31/26
Community Redevelopment Agency / Successor Agency
Historical Summary of Invested Funds & Bank Deposits

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

Statement Period : 07/01/2026 - 07/31/2026

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
07/01/26 07/02/26 12,091,977.81 1,053.49 3.18000 % Preferred 07/02/26 07/03/26 12,056,332.64 1,050.39 3.18000 % Preferred 07/03/26 07/06/26 12,430,203.44 3,248.88 3.18000 % Preferred 07/06/26 07/07/26 12,281,851.56 1,070.04 3.18000 % Preferred 07/07/26 07/08/26 12,333,287.50 1,074.52 3.18000 % Preferred 07/08/26 07/09/26 12,305,402.86 1,072.09 3.18000 % Preferred 07/09/26 07/10/26 11,774,185.46 1,025.81 3.18000 % Preferred 07/10/26 07/13/26 11,763,269.80 3,074.56 3.18000 % Preferred 07/13/26 07/14/26 11,560,486.65 1,007.19 3.18000 % Preferred 07/14/26 07/15/26 11,561,229.77 1,007.25 3.18000 % Preferred 07/15/26 07/16/26 11,677,249.15 1,017.36 3.18000 % Preferred 07/16/26 07/17/26 11,469,646.48 999.27 3.18000 % Preferred 07/17/26 07/20/26 11,203,177.04 2,928.17 3.18000 % Preferred 07/20/26 07/21/26 11,203,401.65 976.08 3.18000 % Preferred 07/21/26 07/22/26 11,176,094.09 973.70 3.18000 % Preferred 07/22/26 07/23/26 11,158,084.78 972.13 3.18000 % Preferred 07/23/26 07/24/26 11,194,088.53 975.27 3.18000 % Preferred 07/24/26 07/27/26 11,147,270.75 2,913.56 3.18000 % Preferred 07/27/26 07/28/26 10,698,172.72 932.06 3.18000 % Preferred 07/28/26 07/29/26 10,904,731.22 950.06 3.18000 % Preferred 07/29/26 07/30/26 7,005,469.44 610.34 3.18000 % Preferred 07/30/26 07/31/26 6,277,028.24 546.88 3.18000 % Preferred 07/31/26 08/03/26 3,452,909.00 902.49 3.18000 % Preferred Averages : $ 10,567,248.81 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 : $ 30,381.59
Interest Received during this period : $ 30,571.98 Interest received YTD : $ 137,075.50 Total Federal Tax Withholding : $ .00 Total Federal Tax Withholding YTD : $ .00

Commercial Checking Acct Public Funds
Account number: July 1, 2026 - July 31, 2026 Page 1 of 11 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 $21,504.00 $264,716,033.53 -$264,737,537.53 $0.00
Credits
Deposits
Effective
date
Posted
date Amount Transaction detail
07/30 07/31 35.00 Reversal of Check Posted 7-30-26 Reposted 7-31-26 as Serial 0000088212 Our Ref: 7-30-26 00000000
$35.00 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount Transaction detail
07/01 12,544,115.00 Stagecoach Sweep Credit
07/01 15.68 Southern Califor 0000005360 2500251390 Rmr*Ik*Just Energy Uut Payment 202605\Rmr*Ik*2200
07/01 20.00 07/01Bankcard Deposit -0328029701
07/01 209.44 Square Inc Sq260701 260701 T3Zab8Zmq8Jytfy City of Bell 07/01 247.00 07/01Bankcard Deposit -0328029701
07/01 375.00 Desktop Check Deposit
07/01 558.49 07/01Bankcard Deposit -0328029700
07/01 1,092.88 Stagecoach Sweep Interest Payment
07/01 2,512.54 CC Tm PA LLC Cci AP 820 260622 03392443
4**\Ref*PO*00514644\Dtm*003*260701\SE*8*0001\GE*1
07/01 3,847.01 Cctm1 LLC Cci AP 820 260622 03391865
1**\Ref*PO*00514710\Dtm*003*260701\SE*8*0001\GE*1
07/01 18,007.84 Desktop Check Deposit
07/01 38,375.80 Southern Califor 0000005360 2500251391 Rmr*Ik*SCG Uut Payment 20260522000070\Rmr*Ik*U060
07/01 42,834.95 Lacmta Corp Pmt 1269406
2834.95~Dtm|003|20260620~SE|33|0210~GE|0001|34904
Sheet Seq = 0019728
Sheet 00001 of 00011

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: July 1, 2026 - July 31, 2026 Page 2 of 11 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
07/01 48,520.74 Lacmta Corp Pmt 1269407
8520.74~Dtm|003|20260620~SE|33|0126~GE|0001|34904
07/01 39.03 ZBA Funding Account Transfer From 4121929244 07/02 12,091,977.81 Stagecoach Sweep Credit
07/02 247.00 07/02Bankcard Deposit -0328029701
07/02 668.62 07/02Bankcard Deposit -0328029700
07/02 1,053.49 Stagecoach Sweep Interest Payment
07/02 2,611.36 Active Network, Registrati 000000006423069 Rmr*IV*14736035**2611.36*2611.36*0\Ref*PO*RN 0011
07/02 2,800.00 Stripe Transfer St-M8B7B1Z8B0Q3 City of Bell 07/02 488,153.98 Desktop Check Deposit
07/03 12,056,332.64 Stagecoach Sweep Credit
07/03 2.25 07/03Bankcard Deposit -0328029701
07/03 173.00 07/03Bankcard Deposit -0328029701
07/03 1,050.39 Stagecoach Sweep Interest Payment
07/03 1,596.09 Stripe Transfer St-D6T8R0O2J3O4 City of Bell 07/03 5,747.26 Square Inc Sq260703 260703 T3TT1Qb765Q32Yr City of Bell 07/03 14,968.64 Lacmta Corp Pmt 1269782 52~
07/06 12,430,203.44 Stagecoach Sweep Credit
07/06 373.00 Desktop Check Deposit
07/06 3,248.88 Stagecoach Sweep Interest Payment
07/06 3,477.00 Stripe Transfer St-W2T0J3Z3C0M3 City of Bell 07/06 142,938.76 ZBA Funding Account Transfer From 4121929244 07/07 12,281,851.56 Stagecoach Sweep Credit
07/07 60.00 07/07Bankcard Deposit -0328029701
07/07 276.25 Cash Only Customer Deposit
07/07 1,070.04 Stagecoach Sweep Interest Payment
07/07 1,280.29 Cash Only Customer Deposit
07/07 4,099.56 LA County Gen-Pymt 260701 500110 NTE*202607017054149 *A2700012717 *500110
07/07 75,607.39 Apport St of CA Apsapports 070226 388 Bell City Treasurer 07/08 12,333,287.50 Stagecoach Sweep Credit
07/08 34.00 07/08Bankcard Deposit -0328029701
07/08 119.21 07/08Bankcard Deposit -0328029700
07/08 382.07 Square Inc Sq260708 260708 T3Gp2M98Wr8Z5A7 City of Bell 07/08 1,074.52 Stagecoach Sweep Interest Payment
07/09 12,305,402.86 Stagecoach Sweep Credit
07/09 10.00 07/09Bankcard Deposit -0328029700
07/09 10.00 07/09Bankcard Deposit -0328029700
07/09 746.00 Stripe Transfer St-N0V4U5S2A8R5 City of Bell 07/09 1,072.09 Stagecoach Sweep Interest Payment
07/09 2,406.70 Active Network, Registrati 000000006426329 Rmr*IV*14745768**1102.6*1102.6*0\Ref*PO*RN 001154
07/09 3,175.94 Square Inc Sq260709 260709 T34V2Q691216Ygf City of Bell 07/10 11,774,185.46 Stagecoach Sweep Credit
07/10 2.00 07/10Bankcard Deposit -0328029701
07/10 15.00 07/10Bankcard Deposit -0328029701
07/10 240.18 07/10Bankcard Deposit -0328029700
07/10 1,025.81 Stagecoach Sweep Interest Payment
Sheet Seq = 0019729
Sheet 00002 of 00011

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: July 1, 2026 - July 31, 2026 Page 3 of 11 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
07/13 11,763,269.80 Stagecoach Sweep Credit
07/13 10.00 07/13Bankcard Deposit -0328029700
07/13 16.38 Desktop Check Deposit
07/13 20.00 07/13Bankcard Deposit -0328029701
07/13 247.00 07/13Bankcard Deposit -0328029701
07/13 373.00 Stripe Transfer St-A6H3K2R4V0H3 City of Bell 07/13 1,057.23 Cash Only Customer Deposit
07/13 1,407.00 Cash Only Customer Deposit
07/13 2,200.00 Desktop Check Deposit
07/13 3,074.56 Stagecoach Sweep Interest Payment
07/14 11,560,486.65 Stagecoach Sweep Credit
07/14 10.00 07/14Bankcard Deposit -0328029700
07/14 10.00 Desktop Check Deposit
07/14 17.00 07/14Bankcard Deposit -0328029701
07/14 30.00 07/14Bankcard Deposit -0328029701
07/14 110.00 07/14Bankcard Deposit -0328029700
07/14 693.62 WT Fed#04R01 Bank of America, N /Org=PMAm Corporation Aaf City of Bell Srf# 2026071400498112 Trn#260714146160 Rfb#
07/14 1,007.19 Stagecoach Sweep Interest Payment
07/14 1,075.25 Cash Only Customer Deposit
07/14 1,080.92 Cash Only Customer Deposit
07/15 11,561,229.77 Stagecoach Sweep Credit
07/15 30.00 07/15Bankcard Deposit -0328029701
07/15 437.00 Stripe Transfer St-V2T7W3O7U5U8 City of Bell 07/15 571.53 07/15Bankcard Deposit -0328029700
07/15 1,007.25 Stagecoach Sweep Interest Payment
07/15 1,815.20 07/15Bankcard Deposit -0328029700
07/15 3,578.26 Active Network, Registrati 000000006428269 Rmr*IV*14753114**3578.26*3578.26*0\Ref*PO*RN 0011
07/15 50,367.00 LA County Gen-Pymt 260712 500110 NTE*202607127063706 *A2700026569 *500110
07/15 73,952.27 Desktop Check Deposit
07/16 11,677,249.15 Stagecoach Sweep Credit
07/16 20.00 07/16Bankcard Deposit -0328029700
07/16 20.00 07/16Bankcard Deposit -0328029700
07/16 201.26 Ce Solutions D Operating Fgwap0000830565 Cagasuut2606 07/16 448.32 Cash Only Customer Deposit
07/16 674.00 Cash Only Customer Deposit
07/16 700.00 Stripe Transfer St-x9N5F4P5F3B2 City of Bell 07/16 1,017.36 Stagecoach Sweep Interest Payment
07/16 7,588.25 Ce Solutions D Operating Fgwap0000830484 Caelectricityuut2606 07/16 197,519.40 Southern Califor EDI Paymts 2607100001 *003*260601***20^Dtm*003*260630***20^SE*15*118338
07/17 11,469,646.48 Stagecoach Sweep Credit
07/17 373.00 Stripe Transfer St-A5Z1I8V8N3A8 City of Bell 07/17 999.27 Stagecoach Sweep Interest Payment
07/17 12,751.83 Desktop Check Deposit
07/20 11,203,177.04 Stagecoach Sweep Credit
07/20 30.00 07/20Bankcard Deposit -0328029700
Sheet Seq = 0019730
Sheet 00003 of 00011

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: July 1, 2026 - July 31, 2026 Page 4 of 11 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
07/20 32.25 Cash Only Customer Deposit
07/20 67.00 Cash Only Customer Deposit
07/20 700.00 Stripe Transfer St-F3W7T2B2Q0C7 City of Bell 07/20 2,928.17 Stagecoach Sweep Interest Payment
07/20 4,528.82 07/20Bankcard Deposit -0328029700
07/20 98,931.93 LA County Gen-Pymt 260715 Pta-11600 NTE*202607157066086 *A2700032549 *Pta-11600
07/21 11,203,401.65 Stagecoach Sweep Credit
07/21 29.99 Cash Only Customer Deposit
07/21 373.00 Stripe Transfer St-I3L2M3Z5P0M0 City of Bell 07/21 976.08 Stagecoach Sweep Interest Payment
07/21 3,367.65 LA County Gen-Pymt 260716 500110 NTE*202607167067866 *A2700036119 *500110
07/22 11,176,094.09 Stagecoach Sweep Credit
07/22 373.00 07/22Bankcard Deposit -0328029700
07/22 618.21 07/22Bankcard Deposit -0328029700
07/22 973.70 Stagecoach Sweep Interest Payment
07/22 2,612.36 Amer Tower 1942 EDI Paymnt Jul 22 43Rent_40013696 260801\SE*13*000005993\GE*000001*098250106\Iea*00
07/22 3,297.09 Active Network, Registrati 000000006431327 Rmr*IV*14760984**3297.09*3297.09*0\Ref*PO*RN 0011
07/22 79,413.70 Apport St of CA Apsapports 071726 388 Bell City Treasurer 07/22 156,177.70 Desktop Check Deposit
07/23 11,158,084.78 Stagecoach Sweep Credit
07/23 10.00 07/23Bankcard Deposit -0328029701
07/23 22.25 07/23Bankcard Deposit -0328029701
07/23 887.00 Stripe Transfer St-U2I4E1B9L7W3 City of Bell 07/23 972.13 Stagecoach Sweep Interest Payment
07/24 11,194,088.53 Stagecoach Sweep Credit
07/24 20.00 07/24Bankcard Deposit -0328029701
07/24 116.11 Square Inc Sq260724 260724 T3Tvf60D9K248Mf City of Bell 07/24 249.00 07/24Bankcard Deposit -0328029701
07/24 909.45 WT Fed#01C00 Mfrs Buf /Org=National Opioids Settlmnt Fund Srf# 260724012613000 Trn#260724102944 Rfb#
07/24 970.43 07/24Bankcard Deposit -0328029700
07/24 975.27 Stagecoach Sweep Interest Payment
07/24 1,346.09 Stripe Transfer St-G8D8I1B9T1M6 City of Bell 07/24 1,513.69 WT Fed#03100 Trust Outgoing Wir /Org=National Opioids Trust Teva Srf# 260724B00Fmm Trn#260724044303 Rfb#
07/24 1,662.14 WT Fed#00C00 Trust Outgoing Wir /Org=National Opioids Trust Allergan Srf# 260724B00Ldd Trn#260724046194 Rfb#
07/24 3,077.84 WT Fed#01C00 Trust Outgoing Wir /Org=National Opioids Trust Cvs Srf# 260724B0095T Trn#260724042134 Rfb#
07/24 5,196.84 WT Fed#01C00 Mfrs Buf /Org=National Opioids Settlmnt Fund Srf# 260724011889000 Trn#260724099549 Rfb#
07/24 7,667.85 07/24Bankcard Deposit -0328029700
07/24 280,849.24 CA Dept Tax&Fee Cdtfa-Ltax 072126 19005 City of Bell 07/27 11,147,270.75 Stagecoach Sweep Credit
07/27 22.25 07/27Bankcard Deposit -0328029701
07/27 24.00 Desktop Check Deposit
Sheet Seq = 0019731
Sheet 00004 of 00011

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: July 1, 2026 - July 31, 2026 Page 5 of 11 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
07/27 720.62 Cash Only Customer Deposit
07/27 907.00 Stripe Transfer St-U2R5O1E8B1P3 City of Bell 07/27 1,235.00 Cash Only Customer Deposit
07/27 2,913.56 Stagecoach Sweep Interest Payment
07/27 51,504.40 Desktop Check Deposit
07/27 491,647.12 Desktop Check Deposit
07/28 10,698,172.72 Stagecoach Sweep Credit
07/28 30.00 Cash Only Customer Deposit
07/28 95.41 Cash Only Customer Deposit
07/28 203.25 07/28Bankcard Deposit -0328029700
07/28 247.00 07/28Bankcard Deposit -0328029701
07/28 373.00 Stripe Transfer St-x5T9U4E0G5N1 City of Bell 07/28 412.21 07/28Bankcard Deposit -0328029700
07/28 494.00 07/28Bankcard Deposit -0328029701
07/28 932.06 Stagecoach Sweep Interest Payment
07/28 1,050.00 Desktop Check Deposit
07/28 1,086.00 Square Inc Sq260728 260728 T30K4G21Wh24Qxv City of Bell 07/28 1,938.82 Cash Only Customer Deposit
07/28 7,997.41 WT Seq463260 City of Bell, Successor /Org=City of Bell Srf# Gw00000086086231 Trn#260727463260 Rfb# 3162
07/29 10,904,731.22 Stagecoach Sweep Credit
07/29 555.26 Data Ticket Inc June26Code Bell Code
07/29 950.06 Stagecoach Sweep Interest Payment
07/29 1,832.72 Active Network, Registrati 000000006433261 Rmr*IV*14765277**1832.72*1832.72*0\Ref*PO*RN 0011
07/29 38,581.96 Data Ticket Inc June26Park Bell
07/29 162,612.87 Desktop Check Deposit
07/30 7,005,469.44 Stagecoach Sweep Credit
07/30 20.00 07/30Bankcard Deposit -0328029700
07/30 173.00 07/30Bankcard Deposit -0328029701
07/30 373.00 Stripe Transfer St-F6A4W5K2O0H4 City of Bell 07/30 610.34 Stagecoach Sweep Interest Payment
07/30 703.34 Cash Only Customer Deposit
07/30 785.96 Cash Only Customer Deposit
07/30 1,194.00 Desktop Check Deposit
07/30 78,162.61 Lacmta Corp Pmt 1271532
8162.61~Dtm|003|20260719~SE|33|0282~GE|0001|35492
07/30 94,231.66 Lacmta Corp Pmt 1271531
4231.66~Dtm|003|20260719~SE|33|0188~GE|0001|35492
07/31 6,277,028.24 Stagecoach Sweep Credit
07/31 2.25 07/31Bankcard Deposit -0328029701
07/31 546.88 Stagecoach Sweep Interest Payment
07/31 700.00 Stripe Transfer St-P2T8L9N5N0E3 City of Bell 07/31 2,512.54 CC Tm PA LLC Cons Pay 260731 03405650 0004City of Bell Sheet Seq = 0019732
Sheet 00005 of 00011

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: July 1, 2026 - July 31, 2026 Page 6 of 11 Prior account number: 145398000
Electronic deposits/bank credits (continued)
Effective
date
Posted
date Amount Transaction detail
07/31 4,000.89 Cctm1 LLC Cons Pay 260731 03405097 0004City of Bell 07/31 4,000,000.00 WT Seq462997 California State Treasu /Org=State of California - Laif Srf# 246125210050028 Trn#260731462997 Rfb# 246125210050028
$264,715,998.53 Total electronic deposits/bank credits
$264,716,033.53 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount Transaction detail
07/01 21.00 Bankcard Fee Adjustment - 0328029700
07/01 3,224.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 07/01 5,394.25 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018270815 07/01 5,400.34 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018270836 07/01 5,778.97 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018270856 07/01 11,647.56 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018270769 07/01 11,665.10 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018270745 07/01 12,515.01 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018270795 07/01 15,683.27 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018270727 07/01 15,806.70 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018270707 07/01 16,000.13 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018270681 07/01 21,148.22 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018270951 07/01 21,212.47 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018270932 07/01 21,720.26 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018270969 07/01 28,735.09 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018270874 07/01 28,969.06 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018270893 07/01 313,280.90 ZBA Funding Account Transfer to 4159281401 07/01 12,091,977.81 Stagecoach Sweep Debit
07/02 53,267.86 ZBA Funding Account Transfer to 4159281401 07/02 12,056,332.64 Stagecoach Sweep Debit
07/03 2,772.44 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 07/03 5,394.32 < Business to Business ACH Debit - AFLAC Columbus Achpmt 260702 xxxxx4904 Vw09018635701
07/03 97,788.18 ZBA Funding Account Transfer to 4159281401 07/03 12,430,203.44 Stagecoach Sweep Debit
07/06 12,281,851.56 Stagecoach Sweep Debit
07/07 2,729.68 WT Seq456605 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000085624165 Trn#260707456605 Rfb# 3157
07/07 10,087.68 ZBA Funding Account Transfer to 4121929244 07/07 12,438.26 ZBA Funding Account Transfer to 4159281401 07/07 12,333,287.50 Stagecoach Sweep Debit
07/08 11,885.70 ZBA Funding Account Transfer to 4121929244 07/08 12,305,402.86 Stagecoach Sweep Debit
07/09 5,394.25 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018297892 07/09 11,646.61 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018297857 07/09 15,861.23 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018297816 07/09 20,181.58 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018297968 Sheet Seq = 0019733
Sheet 00006 of 00011

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: July 1, 2026 - July 31, 2026 Page 7 of 11 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount Transaction detail
07/09 29,135.06 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018297927 07/09 83.10 ZBA Funding Account Transfer to 4121929244
07/09 11,774,185.46 Stagecoach Sweep Debit
07/10 0.07 Bankcard Discount Fee - 0328029701
07/10 0.48 Bankcard Discount Fee - 0328029701
07/10 0.72 Bankcard Discount Fee - 0328029700
07/10 1.17 Bankcard Discount Fee - 0328029701
07/10 1.24 Bankcard Discount Fee - 0328029700
07/10 1.96 Bankcard Discount Fee - 0328029701
07/10 2.00 Bankcard Fee - 0328029701
07/10 3.55 Bankcard Discount Fee - 0328029700
07/10 4.27 Bankcard Fee - 0328029700
07/10 4.75 Bankcard Discount Fee - 0328029701
07/10 6.29 Bankcard Discount Fee - 0328029700
07/10 8.66 Bankcard Discount Fee - 0328029700
07/10 31.17 Bankcard Interchange Fee - 0328029701
07/10 35.00 Bankcard Fee - 0328029703
07/10 88.76 Bankcard Interchange Fee - 0328029700
07/10 11,763,269.80 Stagecoach Sweep Debit
07/13 1,988.53 Client Analysis Srvc Chrg 260710 Svc Chge 0626 07/13 666.03 < Business to Business ACH Debit - Calpers 1800 5686383552 100000018331630 07/13 197,530.54 < Business to Business ACH Debit - Calpers 1800 5686383552 100000018331629 07/13 1,015.17 ZBA Funding Account Transfer to 4121929244 07/13 11,560,486.65 Stagecoach Sweep Debit
07/14 11,561,229.77 Stagecoach Sweep Debit
07/15 11,677,249.15 Stagecoach Sweep Debit
07/16 2,738.04 WT Seq460421 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000085866364 Trn#260716460421 Rfb# 3159
07/16 3,224.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 07/16 5,786.90 WT Seq460753 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000085866870 Trn#260716460753 Rfb# 3160
07/16 18,414.07 ZBA Funding Account Transfer to 4121929244 07/16 341,414.46 ZBA Funding Account Transfer to 4159281401 07/16 11,469,646.48 Stagecoach Sweep Debit
07/17 1,326.00 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018326300 07/17 1,503.60 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018326184 07/17 2,753.86 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 07/17 2,876.28 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018326239 07/17 5,369.41 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018297872 07/17 11,664.68 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018297834 07/17 15,930.12 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018297797 07/17 21,304.58 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018297947 07/17 29,008.07 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018297907 07/17 33,548.64 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018326339 07/17 124,383.03 ZBA Funding Account Transfer to 4159281401 07/17 11,203,177.04 Stagecoach Sweep Debit
07/20 38,651.58 WT Fed#01R00 US Bank, NA /Ftr/Bnf=U.S. Bank National Association Srf# Gw00000085872729 Trn#260716197222 Rfb# 3158
07/20 11,203,401.65 Stagecoach Sweep Debit
Sheet Seq = 0019734
Sheet 00007 of 00011

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: July 1, 2026 - July 31, 2026 Page 8 of 11 Prior account number: 145398000
Electronic debits/bank debits (continued)
Effective
date
Posted
date Amount Transaction detail
07/21 17,487.20 < Business to Business ACH Debit - Wright Express Fleet Debi 260720 9100005154093 City of Bell (3)
07/21 8,612.64 ZBA Funding Account Transfer to 4121929244 07/21 11,176,094.09 Stagecoach Sweep Debit
07/22 5,974.78 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018326257 07/22 13,140.47 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018326216 07/22 16,088.03 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018326161 07/22 21,659.62 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018326359 07/22 32,298.38 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018326317 07/22 11,158,084.78 Stagecoach Sweep Debit
07/23 51,879.21 ZBA Funding Account Transfer to 4121929244 07/23 11,194,088.53 Stagecoach Sweep Debit
07/24 11,147,270.75 Stagecoach Sweep Debit
07/27 129.37 WT Seq456514 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000086069582 Trn#260727456514 Rfb# 3161
07/27 12,483.22 ZBA Funding Account Transfer to 4121929244 07/27 10,698,172.72 Stagecoach Sweep Debit
07/28 10,904.29 ZBA Funding Account Transfer to 4121929244 07/28 10,904,731.22 Stagecoach Sweep Debit
07/29 3,805,303.42 WT Fed#03R01 US Bank, NA /Ftr/Bnf=Fidelity National Title Company Srf# Acct # Oc2602610 Trn#260729201363 Rfb# 3163
07/29 31,542.47 < Business to Business ACH Debit - Calpers 3100 5686383552 100000018270911 07/29 22,586.28 ZBA Funding Account Transfer to 4121929244 07/29 7,005,469.44 Stagecoach Sweep Debit
07/30 984.55 WT Seq455978 City of Bell, Workers C /Bnf=City of Bell, Workers Compensation Srf# Gb00000086163545 Trn#260730455978 Rfb# 3164
07/30 3,214.24 ACH Prep Origintn - General Fund - File 2956000677 Coid 2956000677 07/30 166,021.77 WT 260730-193865 Jpmorgan Chase Bank /Bnf=Carl Warren & CO - Aaf City of Bel Srf# Gw00000086180491 Trn#260730193865 Rfb# 3165
07/30 328,602.88 ZBA Funding Account Transfer to 4159281401 07/30 6,277,028.24 Stagecoach Sweep Debit
07/31 775,743.75 WT Fed#02R01 Zions Bancorporati /Ftr/Bnf=Zb, NA DBA Zions Bank Srf# Gw00000086208000 Trn#260731190227 Rfb# 3167
07/31 994,368.75 WT Fed#03R02 Zions Bancorporati /Ftr/Bnf=Zb, NA DBA Zions Bank Srf# Gw00000086207995 Trn#260731190200 Rfb# 3166
07/31 2,592.44 < Business to Business ACH Debit - Expertpay Expertpay xxxxx0677 City of Bell 07/31 1,824,796.00 < Business to Business ACH Debit - Calpers 1900 5686383552 100000018341690 07/31 3,054,931.00 < Business to Business ACH Debit - Calpers 1900 5686383552 100000018341681 07/31 23,070.93 ZBA Funding Account Transfer to 4121929244 07/31 117,583.81 ZBA Funding Account Transfer to 4159281401 07/31 3,452,909.00 Stagecoach Sweep Debit
$261,745,706.52 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 = 0019735
Sheet 00008 of 00011

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: July 1, 2026 - July 31, 2026 Page 9 of 11 Prior account number: 145398000
Checks paid
Number Amount Date Number Amount Date Number Amount Date 87211 50.84 07/09
87640 * 10.00 07/13
87666 * 1,077.38 07/06
87816 * 263.27 07/20
87844 * 18,450.00 07/06
87887 * 310.00 07/07
87906 * 1,000.00 07/20
87909 * 1,000.00 07/14
87921 * 350.33 07/07
87934 * 309.39 07/07
87952 * 100.00 07/07
87953 114.87 07/15
87956 * 11,438.95 07/01
87957 10,892.80 07/06
87958 404,541.66 07/09
87959 27,043.25 07/20
87960 147,441.39 07/06
87961 23,230.00 07/06
87962 51,650.05 07/20
87963 82,770.00 07/06
87964 50,367.39 07/01
87965 28,409.50 07/03
87966 16,738.41 07/08
87972 * 595.79 07/01
87973 1,390.00 07/02
87979 * 234.61 07/01
87980 700.00 07/27
87982 * 287.50 07/16
87984 * 1,024.36 07/09
87994 * 970.00 07/09
87996 * 130.00 07/07
87997 100.00 07/10
88000 * 694.70 07/22
88001 6,300.00 07/01
88002 8,701.00 07/06
88003 372.00 07/03
88006 * 200.00 07/07
88008 * 3,800.00 07/01
88009 685.48 07/02
88010 112.80 07/02
88013 * 1,358.13 07/02
88014 4,806.28 07/01
88015 115.35 07/02
88029 * 474.20 07/10
88030 220.52 07/10
88031 1,341.75 07/06
88037 * 385.56 07/06
88038 1,306.90 07/06
88039 83.39 07/03
88042 * 100.00 07/01
88045 * 549.00 07/01
88046 113.23 07/07
88049 * 3,000.00 07/03
88050 49,328.39 07/09
88051 25,860.32 07/23
88052 1,306.90 07/27
88053 9,938.88 07/16
88054 2,100.00 07/17
88055 1,306.90 07/13
88056 2,500.00 07/10
88057 1,306.90 07/17
88058 415.95 07/07
88059 2,619.96 07/10
88060 160.83 07/07
88061 2,578.59 07/07
88062 2,498.88 07/10
88063 1,306.90 07/31
88064 36.33 07/08
88065 1,807.38 07/06
88066 113.22 07/13
88067 4,234.68 07/16
88068 1,033.65 07/07
88069 421.05 07/09
88070 3,500.00 07/31
88071 97.14 07/27
88072 985.36 07/06
88073 3,480.00 07/13
88074 834.00 07/08
88075 2,157.00 07/22
88076 635.00 07/22
88077 3,595.00 07/10
88078 2,193.00 07/13
88080 * 650.00 07/27
88081 5,121.00 07/17
88082 650.00 07/17
88084 * 254,048.00 07/24
88086 * 25,769.75 07/29
88087 15,750.00 07/27
88088 13,479.11 07/24
88089 19,210.90 07/24
88090 24,040.53 07/23
88091 10,055.58 07/16
88092 12,698.09 07/22
88093 1,035.00 07/17
88094 9,143.57 07/16
88095 9,978.38 07/16
88096 100.00 07/16
88097 78.00 07/20
88098 444.37 07/17
88100 * 7,928.26 07/15
88102 * 710.00 07/17
88103 73.05 07/20
88104 684.93 07/13
88105 583.48 07/16
88106 4,331.66 07/14
88107 50.00 07/14
88109 * 2,784.44 07/21
88111 * 300.00 07/15
88113 * 99.20 07/14
88114 359.48 07/16
88115 779.20 07/27
88116 5,000.00 07/17
88118 * 5,834.09 07/16
88119 1,103.91 07/16
88120 834.00 07/17
88121 973.00 07/17
88122 1,190.68 07/24
88125 * 112,150.76 07/27
88126 11,793.00 07/28
88127 52,965.00 07/28
88128 11,750.00 07/27
88129 20,116.58 07/23
88130 43,742.61 07/24
88131 61,115.01 07/27
88132 10,900.00 07/29
88133 10,920.00 07/28
88134 80,100.00 07/27
88135 192,708.33 07/28
88136 90,376.95 07/27
88137 274.92 07/28
88138 15.00 07/31
88139 1,210.00 07/27
88140 138.00 07/30
88141 378.00 07/28
88142 9,075.13 07/31
88143 5,183.03 07/28
88144 281.35 07/28
88145 1,968.00 07/24
88146 8,400.00 07/24
88147 134.00 07/27
88149 * 428.64 07/30
88150 887.35 07/30
88155 * 4,247.31 07/27
88156 1,550.00 07/24
88157 500.00 07/30
88158 1,008.00 07/28
88159 6,500.00 07/29
88160 1,850.02 07/29
88162 * 3,282.75 07/28
88163 4,320.75 07/27
Sheet Seq = 0019736
Sheet 00009 of 00011

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: July 1, 2026 - July 31, 2026 Page 10 of 11 Prior account number: 145398000
Checks paid (continued)
Number Amount Date Number Amount Date Number Amount Date 88164 8,830.48 07/29
88165 114.45 07/30
88166 6,435.84 07/28
88168 * 551.14 07/28
88170 * 1,760.00 07/28
88172 * 10.50 07/27
88174 * 4,220.53 07/28
88176 * 119.99 07/23
88177 359.10 07/28
88178 1,317.78 07/28
88179 550.00 07/27
88181 * 4,310.11 07/27
88182 15.00 07/30
88183 307.19 07/27
88185 * 5,000.00 07/28
88186 285.00 07/28
88187 1,274.03 07/28
88189 * 123.00 07/27
88193 * 255.62 07/27
88194 2,596.78 07/28
88195 21.68 07/27
88196 2,475.00 07/28
88197 4,585.19 07/29
88199 * 500.00 07/28
88201 * 1,010.00 07/29
88203 * 480.00 07/27
88205 * 101.75 07/28
88208 * 2,740.00 07/28
88209 4,800.00 07/27
88210 2,880.00 07/28
88211 3,600.00 07/30
88212 35.00 07/31
88213 1,118.75 07/27
88214 2,160.00 07/29
88215 467.54 07/30
88216 909.06 07/30
88219 * 851.25 07/29
88220 4,208.63 07/28
88222 * 1,087.79 07/27
88223 1,382.00 07/29
88224 71.32 07/28
88225 360.93 07/30
88226 1,175.06 07/31
88228 * 3,986.23 07/28
88229 590.00 07/28
88231 * 1,536.00 07/27
88232 65.00 07/30
88234 * 90.17 07/28
88237 * 2,420.00 07/24
88238 732.00 07/28
88239 114.45 07/31
88240 46.69 07/28
88241 2,800.00 07/27
88243 * 718.20 07/28
88244 1,375.10 07/29
88245 1,149.75 07/27
88246 5,086.57 07/28
88249 * 9,825.00 07/29
88251 * 118.76 07/28
88252 111.49 07/28
88253 700.00 07/29
88255 * 1,620.00 07/21
88256 40.39 07/24
88257 4,507.26 07/27
88258 5,322.04 07/24
88259 139.37 07/27
88260 2,557.35 07/27
88261 1,550.00 07/21
88262 497.28 07/27
88264 * 985.36 07/20
88265 11,942.30 07/27
88266 11,126.64 07/28
88267 557,397.63 07/30
88268 553.88 07/29
88269 329.00 07/29
88270 2,091.00 07/29
88272 * 112.05 07/28
88273 8,468.31 07/27
88274 128.00 07/29
88275 2.58 07/31
88276 2,194.08 07/29
88277 1,792.73 07/29
88278 2,344.07 07/30
88279 1,437.22 07/27
88280 111.54 07/28
88282 * 2,375.00 07/27
88283 1,300.00 07/31
88285 * 2,598.58 07/27
88286 232.92 07/27
88288 * 1,114.75 07/28
88290 * 1,000.00 07/27
88291 920.39 07/27
88292 2,375.00 07/27
88324 * 23,500.00 07/31
98212 * 35.00 07/30
$2,991,831.01 Total checks paid
* Gap in check sequence.
$264,737,537.53 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
06/30 21,504.00
07/01 13,903.00
07/02 488,153.00
07/03 0.00
07/06 0.00
07/07 0.00
07/08 0.00
07/09 0.00
07/10 0.00
07/13 2,200.00
07/14 10.00
07/15 7,406.00
07/16 0.00
07/17 12,751.00
07/20 0.00
07/21 0.00
07/22 156,129.00
07/23 0.00
Sheet Seq = 0019737
Sheet 00010 of 00011

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: July 1, 2026 - July 31, 2026 Page 11 of 11 Prior account number: 145398000
Daily ledger balance summary (continued)
Date Balance Date Balance Date Balance
07/24 0.00
07/27 543,170.00
07/28 1,050.00
07/29 162,585.00
07/30 1,194.00
07/31 0.00
Average daily ledger balance $45,614.61
Sheet Seq = 0019738
Sheet 00011 of 00011

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

REPORTING PERIOD: 6/30/26 TO 7/31/26
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 JE897NP1 Charles Schwab Trust Bank (“Trust Bank”) provides custody services for your plan. Your plan’s independent investment advisor is not affiliated with, or an agent of, Trust Bank, nor does Trust Bank supervise the services provided by your advisor.
0000835-0011006 PDFE 001 ------ 209239

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/26 TO 7/31/26
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 $2,702.51
(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 0000835-0011007 JE897NP1

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/26 TO 7/31/26
PAGE : 3

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

S C H E D U L E S
-------------------
ACCOUNT SUMMARY 4
TRANSACTION DETAIL 5
ASSET SUMMARY 11
ASSET DETAIL 12
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 0000835-0011008 JE897NP1

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/26 TO 07/31/26
PAGE : 4

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

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

INTEREST 0.03
DIVIDENDS AND CAPITAL GAINS 1,028.06
TOTAL EARNINGS FROM INVESTMENTS 1,028.09
NET REALIZED GAINS & LOSSES:

AGGREGATE PROCEEDS 19,411.85
AGGREGATE COSTS 15,184.60-
TOTAL NET REALIZED GAINS & LOSSES 4,227.25
TOTAL RECEIPTS 5,255.34

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

FEES AND COMMISSIONS 83.33-
TOTAL ADMINISTRATIVE EXPENSES 83.33-

TOTAL DISBURSEMENTS 83.33-
NET CHANGE 5,172.01

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 8,384.08-
NET ASSETS AT BEGINNING OF PERIOD 369,282.66
NET CHANGE IN ASSETS FOR THE PERIOD 3,212.07-
NET ASSETS AT END OF PERIOD 366,070.59
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 0000835-0011009 JE897NP1

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/26 TO 07/31/26
PAGE : 5

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
06/30/26 BALANCES CARRIED FORWARD $3,492.36 $334,431.71

INTEREST
--------
07/16/26 CASH RECEIPT 0.03 0.00
082619761, (BKINT) BANK INTEREST
---------------- ----------------- ----------------- ----------------- TOTAL 0.03 0.00
---------------- ----------------- ----------------- ----------------- TOTAL INTEREST 0.03 0.00

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

FIDELITY TOTAL BOND ETF
TICKER: FBND
07/01/26 CASH RECEIPT 297.20 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 297.20 0.00

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB
07/07/26 CASH RECEIPT 0.13 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 0.13 0.00

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA
07/07/26 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
07/06/26 CASH RECEIPT 72.13 0.00
082619761, (DIV) DIVIDEND
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 0000835-0011010 JE897NP1

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/26 TO 07/31/26
PAGE : 6

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN GLOBAL BOND 72.13 0.00

JPMORGAN INCOME ETF
TICKER: JPIE
07/06/26 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
07/31/26 CASH RECEIPT 381.71 0.00
082619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 381.71 0.00

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD
07/06/26 CASH RECEIPT 142.07 0.00
082619761, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 142.07 0.00

TCW FLEXIBLE INCOME ETF
TICKER: FLXR
07/06/26 CASH RECEIPT 134.60 0.00
082619761, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL TCW FLEXIBLE INCOME ETF 134.60 0.00
---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 1,028.06 0.00

SALES AND REDEMPTIONS
---------------------

AVANTIS INTERNATIONAL EQUITY ETF
TICKER: AVDE
07/10/26 SOLD 20 UNITS -20.000 1,786.46 1,560.52- 225.94 TRADE DATE 7/ 9/26
20 UNITS AT $89.325
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 0000835-0011011 JE897NP1

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/26 TO 07/31/26
PAGE : 7

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS INTERNATIONAL EQUITY ETF -20.000 1,786.46 1,560.52- 225.94

BLACKROCK US EQY FCTR ROTN ETF
TICKER: DYNF
07/10/26 SOLD 8 UNITS -8.000 539.95 405.29- 134.66
TRADE DATE 7/ 9/26
8 UNITS AT $67.495
---------------- ----------------- ----------------- ----------------- TOTAL BLACKROCK US EQY FCTR ROTN ETF -8.000 539.95 405.29- 134.66

ISHARES CORE S&P 500 ETF
TICKER: IVV
07/10/26 SOLD 5 UNITS -5.000 3,756.27 2,733.97- 1,022.30 TRADE DATE 7/ 9/26
5 UNITS AT $751.27
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF -5.000 3,756.27 2,733.97- 1,022.30

ISHARES MSCI EAFE VALUE ETF
TICKER: EFV
07/10/26 SOLD 28 UNITS -28.000 2,179.33 1,587.22- 592.11 TRADE DATE 7/ 9/26
28 UNITS AT $77.8351

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EAFE VALUE ETF -28.000 2,179.33 1,587.22- 592.11

ISHARS EDG MSCI USA QLTY FCTR ETF
TICKER: QUAL
07/10/26 SOLD 16 UNITS -16.000 3,489.21 2,791.40- 697.81 TRADE DATE 7/ 9/26
16 UNITS AT $218.08
07/13/26 SOLD 35 UNITS -35.000 7,660.63 6,106.20- 1,554.43 TRADE DATE 7/10/26
35 UNITS AT $218.8801
---------------- ----------------- ----------------- ----------------- TOTAL ISHARS EDG MSCI USA QLTY FCTR ETF -51.000 11,149.84 8,897.60- 2,252.24

---------------- ----------------- ----------------- ----------------- TOTAL SALES AND REDEMPTION 19,411.85 15,184.60- 4,227.25

FEES AND COMMISSIONS
-----------------------
07/15/26 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 0000835-0011012 JE897NP1

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/26 TO 07/31/26
PAGE : 8

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

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

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

FIDELITY ENHANCED SMALL CAP ETF
TICKER: FESM
07/13/26 PURCHASED 161 UNITS 161.000 7,637.84- 7,637.84 TRADE DATE 7/10/26
161 UNITS AT $47.44
---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY ENHANCED SMALL CAP ETF 161.000 7,637.84- 7,637.84

FIDELITY TOTAL BOND ETF
TICKER: FBND
07/01/26 PURCHASED 6.5391 UNITS 6.539 297.20- 297.20
TRADE DATE 7/ 1/26

6.5391 UNITS AT $45.45
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

07/10/26 PURCHASED 38 UNITS 38.000 1,720.26- 1,720.26
TRADE DATE 7/ 9/26
38 UNITS AT $45.2699

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 44.539 2,017.46- 2,017.46

ISHARES CORE MSCI EMERGING ETF
TICKER: IEMG
07/10/26 PURCHASED 51 UNITS 51.000 4,127.18- 4,127.18
TRADE DATE 7/ 9/26
51 UNITS AT $80.925
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE MSCI EMERGING ETF 51.000 4,127.18- 4,127.18

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB
07/07/26 PURCHASED 0.0028 UNITS 0.003 0.13- 0.13
TRADE DATE 7/ 7/26

0.0028 UNITS AT $45.86
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 0.003 0.13- 0.13

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 0000835-0011013 JE897NP1

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/26 TO 07/31/26
PAGE : 9

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

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

ISHARES US INFRASTRUCTURE ETF
TICKER: IFRA
07/10/26 PURCHASED 18 UNITS 18.000 1,112.85- 1,112.85
TRADE DATE 7/ 9/26
18 UNITS AT $61.825
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US INFRASTRUCTURE ETF 18.000 1,112.85- 1,112.85

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA
07/07/26 PURCHASED 0.0014 UNITS 0.001 0.07- 0.07
TRADE DATE 7/ 7/26

0.0014 UNITS AT $50.54
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 0.001 0.07- 0.07

JPMORGAN GLOBAL BOND
TICKER: JPGB
07/10/26 PURCHASED 20 UNITS 20.000 961.40- 961.40
TRADE DATE 7/ 9/26
20 UNITS AT $48.0699

---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN GLOBAL BOND 20.000 961.40- 961.40

JPMORGAN INCOME ETF
TICKER: JPIE
07/06/26 PURCHASED 0.0033 UNITS 0.003 0.15- 0.15
TRADE DATE 7/ 6/26

0.0033 UNITS AT $45.90
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN INCOME ETF 0.003 0.15- 0.15

PIMCO INCM FD INST CL
TICKER: PIMIX
07/10/26 PURCHASED 309.884 UNITS 309.884 3,396.70- 3,396.70 TRADE DATE 7/ 9/26
309.884 UNITS AT $10.80
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 309.884 3,396.70- 3,396.70

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 0000835-0011014 JE897NP1

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/26 TO 07/31/26
PAGE : 10

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

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

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD
07/06/26 PURCHASED 5.3814 UNITS 5.381 142.07- 142.07
TRADE DATE 7/ 6/26

5.3814 UNITS AT $26.40
082619761, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

07/10/26 PURCHASED 12 UNITS 12.000 315.66- 315.66
TRADE DATE 7/ 9/26
12 UNITS AT $26.305
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 17.381 457.73- 457.73

TCW FLEXIBLE INCOME ETF
TICKER: FLXR
07/10/26 PURCHASED 24 UNITS 24.000 935.88- 935.88
TRADE DATE 7/ 9/26
24 UNITS AT $38.995

---------------- ----------------- ----------------- ----------------- TOTAL TCW FLEXIBLE INCOME ETF 24.000 935.88- 935.88

VANGUARD INFORMATION TECHNOLOGY ETF
TICKER: VGT
07/10/26 PURCHASED 1 UNITS 1.000 117.36- 117.36
TRADE DATE 7/ 9/26
1 UNIT AT $117.36
---------------- ----------------- ----------------- ----------------- TOTAL VANGUARD INFORMATION TECHNOLOGY ETF 1.000 117.36- 117.36

---------------- ----------------- ----------------- ----------------- TOTAL PURCHASES AND REINVESTMENTS 20,764.75- 20,764.75
07/31/26 BALANCES CARRIED FORWARD $3,084.22 $340,011.86 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 0000835-0011015 JE897NP1

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/26 TO 7/31/26
PAGE : 11

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

BEGINNING ENDING ADJUSTED UNREALIZED

DESCRIPTION MARKET MARKET COST GAIN / LOSS
----------- ------ ------ ---- -----------
MUTUAL FUNDS 83,708.12 85,710.43 85,657.69 52.74
UNIT INVESTMENT TRUSTS 282,082.18 277,275.94 254,354.17 22,921.77 CASH 3,492.36 3,084.22
----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 369,282.66 366,070.59 340,011.86 22,974.51 ================= ================= ================= ================= 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 0000835-0011016 JE897NP1

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/26 TO 7/31/26
PAGE : 12

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS
---------------------------------
8,017.814 PIMCO INCM FD INST CL 83,708.12 85,710.43 85,657.69 52.74 TICKER: PIMIX
MONTH END PRICE 10.6900
----------------- ----------------- ----------------- ----------------- 83,708.12 85,710.43 85,657.69 52.74

UNIT INVESTMENT TRUSTS
---------------------------------
185.000 AVANTIS INTERNATIONAL EQUITY ETF 18,286.00 16,873.85 14,434.77 2,439.08 TICKER: AVDE
MONTH END PRICE 91.2100
115.000 AVANTIS U S LARGE CAP VALUE ETF 10,489.15 10,598.40 9,612.85 985.55 TICKER: AVLV
MONTH END PRICE 92.1600
105.309 BLACKROCK US EQY FCTR ROTN ETF 7,706.15 7,103.10 5,335.02 1,768.08 TICKER: DYNF
MONTH END PRICE 67.4500
161.000 FIDELITY ENHANCED SMALL CAP ETF 0.00 7,507.43 7,637.84 130.41- TICKER: FESM
MONTH END PRICE 46.6300
1,803.148 FIDELITY TOTAL BOND ETF 79,999.14 80,636.80 81,920.88 1,284.08- TICKER: FBND
MONTH END PRICE 44.7200
175.494 ISHARES CORE MSCI EMERGING ETF 10,313.07 13,620.08 10,596.19 3,023.89 TICKER: IEMG
MONTH END PRICE 77.6100

39.622 ISHARES CORE S&P 500 ETF 33,416.74 29,728.95 21,664.91 8,064.04 TICKER: IVV

MONTH END PRICE 750.3200
151.451 ISHARES MSCI EAFE VALUE ETF 13,736.99 12,249.37 8,585.24 3,664.13 TICKER: EFV
MONTH END PRICE 80.8800

0.825 ISHARES TOTAL USD BOND MARKET ETF 37.94 37.49 37.90 0.41- TICKER: IUSB
MONTH END PRICE 45.4500
152.663 ISHARES US INFRASTRUCTURE ETF 8,489.16 9,246.80 7,509.62 1,737.18 TICKER: IFRA
MONTH END PRICE 60.5700

0.635 ISHARS EDG MSCI USA QLTY FCTR ETF 11,330.22 139.22 110.75 28.47 TICKER: QUAL
MONTH END PRICE 219.3200

0.368 JANUS HENDERSON AAA CLO ETF IV 18.49 18.56 18.69 0.13- TICKER: JAAA
MONTH END PRICE 50.5000
514.000 JPMORGAN GLOBAL BOND 23,884.90 24,605.18 25,053.53 448.35- TICKER: JPGB
MONTH END PRICE 47.8700

0.712 JPMORGAN INCOME ETF 32.61 32.62 32.41 0.21
TICKER: JPIE
MONTH END PRICE 45.8400
1,032.157 PIMCO MULTISECTOR BOND ACTV ETF 26,911.84 26,990.90 27,240.92 250.02- TICKER: PYLD
MONTH END PRICE 26.1500

44.290 SPDR S&P 500 GROWTH ETF 5,270.13 5,188.19 3,530.71 1,657.48 TICKER: SPYG
MONTH END PRICE 117.1400
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 0000835-0011017 JE897NP1

CITY OF BELL OPEB TRUST ACCOUNT
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/26 TO 7/31/26
PAGE : 13

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

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

0.344 SPDR S&P 500 VALUE ETF 20.91 21.34 16.71 4.63
TICKER: SPYV
MONTH END PRICE 62.0600
697.000 TCW FLEXIBLE INCOME ETF 26,388.33 27,120.27 27,531.81 411.54- TICKER: FLXR
MONTH END PRICE 38.9100

49.085 VANGUARD INFORMATION TECHNOLOGY ETF 5,747.12 5,553.97 3,480.49 2,073.48 TICKER: VGT
MONTH END PRICE 113.1500

0.035 VANGUARD INTL DIVIDEND APRECTN ETF 3.29 3.42 2.93 0.49 TICKER: VIGI
MONTH END PRICE 97.2400
----------------- ----------------- ----------------- ----------------- 282,082.18 277,275.94 254,354.17 22,921.77
----------------- ----------------- ----------------- ----------------- TOTAL 365,790.30 362,986.37 340,011.86 22,974.51
CASH 3,492.36 3,084.22
----------------- -----------------
NET ASSETS 369,282.66 366,070.59
================= =================
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 0000835-0011018 JE897NP1

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

REPORTING PERIOD: 6/30/26 TO 7/31/26
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 JE897NP1 Charles Schwab Trust Bank (“Trust Bank”) provides custody services for your plan. Your plan’s independent investment advisor is not affiliated with, or an agent of, Trust Bank, nor does Trust Bank supervise the services provided by your advisor.
0000836-0011019 PDFE 001 ------ 209239

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/26 TO 7/31/26
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 $11,817.73
(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 0000836-0011020 JE897NP1

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/26 TO 7/31/26
PAGE : 3

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

S C H E D U L E S
-------------------
ACCOUNT SUMMARY 4
TRANSACTION DETAIL 5
ASSET SUMMARY 11
ASSET DETAIL 12
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 0000836-0011021 JE897NP1

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/26 TO 07/31/26
PAGE : 4

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

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

INTEREST 0.11
DIVIDENDS AND CAPITAL GAINS 2,382.87
TOTAL EARNINGS FROM INVESTMENTS 2,382.98
NET REALIZED GAINS & LOSSES:

AGGREGATE PROCEEDS 140,066.27
AGGREGATE COSTS 112,648.35-
TOTAL NET REALIZED GAINS & LOSSES 27,417.92
TOTAL RECEIPTS 29,800.90

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

FEES AND COMMISSIONS 83.33-
TOTAL ADMINISTRATIVE EXPENSES 83.33-

TOTAL DISBURSEMENTS 83.33-
NET CHANGE 29,717.57

CHANGE IN NET ASSETS
UNREALIZED APPRECIATION 40,340.01-
NET ASSETS AT BEGINNING OF PERIOD 1,576,901.86
NET CHANGE IN ASSETS FOR THE PERIOD 10,622.44-
NET ASSETS AT END OF PERIOD 1,566,279.42
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 0000836-0011022 JE897NP1

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/26 TO 07/31/26
PAGE : 5

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
06/30/26 BALANCES CARRIED FORWARD $14,052.20 $1,339,034.97

INTEREST
--------
07/16/26 CASH RECEIPT 0.11 0.00
057933841, (BKINT) BANK INTEREST
---------------- ----------------- ----------------- ----------------- TOTAL 0.11 0.00
---------------- ----------------- ----------------- ----------------- TOTAL INTEREST 0.11 0.00

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

FIDELITY TOTAL BOND ETF
TICKER: FBND
07/01/26 CASH RECEIPT 682.17 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 682.17 0.00

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB
07/07/26 CASH RECEIPT 0.02 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES TOTAL USD BOND MARKET ETF 0.02 0.00

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA
07/07/26 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
07/06/26 CASH RECEIPT 165.88 0.00
057933841, (DIV) DIVIDEND
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 0000836-0011023 JE897NP1

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/26 TO 07/31/26
PAGE : 6

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN GLOBAL BOND 165.88 0.00

JPMORGAN INCOME ETF
TICKER: JPIE
07/06/26 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
07/31/26 CASH RECEIPT 898.04 0.00
057933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 898.04 0.00

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD
07/06/26 CASH RECEIPT 326.71 0.00
057933841, (DFR) MUTUAL FUND DIVIDEND REINVESTED

---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 326.71 0.00

TCW FLEXIBLE INCOME ETF
TICKER: FLXR
07/06/26 CASH RECEIPT 309.80 0.00
057933841, (DIV) DIVIDEND
---------------- ----------------- ----------------- ----------------- TOTAL TCW FLEXIBLE INCOME ETF 309.80 0.00
---------------- ----------------- ----------------- ----------------- TOTAL DIVIDENDS AND CAPITAL GAINS 2,382.87 0.00

SALES AND REDEMPTIONS
---------------------

AVANTIS INTERNATIONAL EQUITY ETF
TICKER: AVDE
07/10/26 SOLD 186 UNITS -186.000 16,638.68 14,517.09- 2,121.59 TRADE DATE 7/ 9/26
186 UNITS AT $89.4573
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 0000836-0011024 JE897NP1

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/26 TO 07/31/26
PAGE : 7

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL AVANTIS INTERNATIONAL EQUITY ETF -186.000 16,638.68 14,517.09- 2,121.59

BLACKROCK US EQY FCTR ROTN ETF
TICKER: DYNF
07/10/26 SOLD 55 UNITS -55.000 3,722.04 2,841.45- 880.59 TRADE DATE 7/ 9/26
55 UNITS AT $67.675
---------------- ----------------- ----------------- ----------------- TOTAL BLACKROCK US EQY FCTR ROTN ETF -55.000 3,722.04 2,841.45- 880.59

ISHARES CORE S&P 500 ETF
TICKER: IVV
07/10/26 SOLD 16 UNITS -16.000 12,062.87 9,159.18- 2,903.69 TRADE DATE 7/ 9/26
16 UNITS AT $753.945
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE S&P 500 ETF -16.000 12,062.87 9,159.18- 2,903.69

ISHARES MSCI EAFE VALUE ETF
TICKER: EFV
07/10/26 SOLD 214 UNITS -214.000 16,664.87 12,773.99- 3,890.88 TRADE DATE 7/ 9/26
214 UNITS AT $77.875

---------------- ----------------- ----------------- ----------------- TOTAL ISHARES MSCI EAFE VALUE ETF -214.000 16,664.87 12,773.99- 3,890.88

ISHARS EDG MSCI USA QLTY FCTR ETF
TICKER: QUAL
07/10/26 SOLD 126 UNITS -126.000 27,503.95 22,218.60- 5,285.35 TRADE DATE 7/ 9/26
126 UNITS AT $218.29
07/13/26 SOLD 290 UNITS -290.000 63,473.86 51,138.04- 12,335.82 TRADE DATE 7/10/26
290 UNITS AT $218.8801
---------------- ----------------- ----------------- ----------------- TOTAL ISHARS EDG MSCI USA QLTY FCTR ETF -416.000 90,977.81 73,356.64- 17,621.17

---------------- ----------------- ----------------- ----------------- TOTAL SALES AND REDEMPTION 140,066.27 112,648.35- 27,417.92

FEES AND COMMISSIONS
-----------------------
07/15/26 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 0000836-0011025 JE897NP1

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/26 TO 07/31/26
PAGE : 8

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

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

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

FIDELITY ENHANCED SMALL CAP ETF
TICKER: FESM
07/13/26 PURCHASED 1,337 UNITS 1,337.000 63,427.28- 63,427.28 TRADE DATE 7/10/26
1,337 UNITS AT $47.44
---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY ENHANCED SMALL CAP ETF 1,337.000 63,427.28- 63,427.28

FIDELITY TOTAL BOND ETF
TICKER: FBND
07/01/26 PURCHASED 15.0092 UNITS 15.009 682.17- 682.17
TRADE DATE 7/ 1/26

15.0092 UNITS AT $45.45
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999

07/10/26 PURCHASED 220 UNITS 220.000 9,967.10- 9,967.10 TRADE DATE 7/ 9/26
220 UNITS AT $45.305

---------------- ----------------- ----------------- ----------------- TOTAL FIDELITY TOTAL BOND ETF 235.009 10,649.27- 10,649.27

ISHARES CORE MSCI EMERGING ETF
TICKER: IEMG
07/10/26 PURCHASED 441 UNITS 441.000 35,709.98- 35,709.98 TRADE DATE 7/ 9/26
441 UNITS AT $80.975
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES CORE MSCI EMERGING ETF 441.000 35,709.98- 35,709.98

ISHARES TOTAL USD BOND MARKET ETF
TICKER: IUSB
07/08/26 PURCHASED 0.0004 UNITS 0.000 0.02- 0.02
TRADE DATE 7/ 7/26

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

ISHARES US INFRASTRUCTURE ETF
TICKER: IFRA
07/10/26 PURCHASED 163 UNITS 163.000 10,086.44- 10,086.44 TRADE DATE 7/ 9/26
163 UNITS AT $61.88
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 0000836-0011026 JE897NP1

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/26 TO 07/31/26
PAGE : 9

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
---------------- ----------------- ----------------- ----------------- TOTAL ISHARES US INFRASTRUCTURE ETF 163.000 10,086.44- 10,086.44

JANUS HENDERSON AAA CLO ETF IV
TICKER: JAAA
07/07/26 PURCHASED 0.0012 UNITS 0.001 0.06- 0.06
TRADE DATE 7/ 7/26

0.0012 UNITS AT $50.54
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL JANUS HENDERSON AAA CLO ETF IV 0.001 0.06- 0.06

JPMORGAN GLOBAL BOND
TICKER: JPGB
07/10/26 PURCHASED 83 UNITS 83.000 3,992.72- 3,992.72
TRADE DATE 7/ 9/26
83 UNITS AT $48.105
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN GLOBAL BOND 83.000 3,992.72- 3,992.72

JPMORGAN INCOME ETF
TICKER: JPIE
07/06/26 PURCHASED 0.0041 UNITS 0.004 0.19- 0.19
TRADE DATE 7/ 6/26

0.0041 UNITS AT $45.90
057933841, (RID) REINVESTED MUTUAL FUND DIVIDENDS
FASTTAX CODE: 999
---------------- ----------------- ----------------- ----------------- TOTAL JPMORGAN INCOME ETF 0.004 0.19- 0.19

PIMCO INCM FD INST CL
TICKER: PIMIX
07/10/26 PURCHASED 1,303.084 UNITS 1,303.084 14,123.26- 14,123.26 TRADE DATE 7/ 9/26
1,303.084 UNITS AT $10.80
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO INCM FD INST CL 1,303.084 14,123.26- 14,123.26

PIMCO MULTISECTOR BOND ACTV ETF
TICKER: PYLD
07/06/26 PURCHASED 12.3754 UNITS 12.375 326.71- 326.71
TRADE DATE 7/ 6/26

12.3754 UNITS AT $26.40
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 0000836-0011027 JE897NP1

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 06/30/26 TO 07/31/26
PAGE : 10

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

DATE DESCRIPTION UNITS CASH INVESTMENTS GAIN/LOSS
---- ----------- ----- ---- ----------- ---------
07/10/26 PURCHASED 52 UNITS 52.000 1,368.90- 1,368.90
TRADE DATE 7/ 9/26
52 UNITS AT $26.325
---------------- ----------------- ----------------- ----------------- TOTAL PIMCO MULTISECTOR BOND ACTV ETF 64.375 1,695.61- 1,695.61

TCW FLEXIBLE INCOME ETF
TICKER: FLXR
07/10/26 PURCHASED 103 UNITS 103.000 4,017.52- 4,017.52 TRADE DATE 7/ 9/26
103 UNITS AT $39.005
---------------- ----------------- ----------------- ----------------- TOTAL TCW FLEXIBLE INCOME ETF 103.000 4,017.52- 4,017.52

---------------- ----------------- ----------------- ----------------- TOTAL PURCHASES AND REINVESTMENTS 143,702.35- 143,702.35 07/31/26 BALANCES CARRIED FORWARD $12,715.77 $1,370,088.97 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 0000836-0011028 JE897NP1

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/26 TO 7/31/26
PAGE : 11

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

BEGINNING ENDING ADJUSTED UNREALIZED

DESCRIPTION MARKET MARKET COST GAIN / LOSS
----------- ------ ------ ---- -----------
MUTUAL FUNDS 192,432.96 203,350.62 202,529.41 821.21
UNIT INVESTMENT TRUSTS 1,370,416.70 1,350,213.03 1,167,559.56 182,653.47 CASH 14,052.20 12,715.77
----------------- ----------------- ----------------- ----------------- TOTAL INVESTMENTS 1,576,901.86 1,566,279.42 1,370,088.97 183,474.68 ================= ================= ================= ================= 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 0000836-0011029 JE897NP1

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/26 TO 7/31/26
PAGE : 12

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

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

MUTUAL FUNDS
---------------------------------
19,022.509 PIMCO INCM FD INST CL 192,432.96 203,350.62 202,529.41 821.21 TICKER: PIMIX
MONTH END PRICE 10.6900
----------------- ----------------- ----------------- ----------------- 192,432.96 203,350.62 202,529.41 821.21

UNIT INVESTMENT TRUSTS
---------------------------------
1,528.000 AVANTIS INTERNATIONAL EQUITY ETF 152,888.80 139,368.88 119,258.72 20,110.16 TICKER: AVDE
MONTH END PRICE 91.2100
945.000 AVANTIS U S LARGE CAP VALUE ETF 86,193.45 87,091.20 78,992.55 8,098.65 TICKER: AVLV
MONTH END PRICE 92.1600
866.371 BLACKROCK US EQY FCTR ROTN ETF 62,662.44 58,436.72 44,759.08 13,677.64 TICKER: DYNF
MONTH END PRICE 67.4500
1,337.000 FIDELITY ENHANCED SMALL CAP ETF 0.00 62,344.31 63,427.28 1,082.97- TICKER: FESM
MONTH END PRICE 46.6300
4,271.523 FIDELITY TOTAL BOND ETF 183,621.02 191,022.51 193,644.74 2,622.23- TICKER: FBND
MONTH END PRICE 44.7200
1,447.711 ISHARES CORE MSCI EMERGING ETF 83,395.91 112,356.83 90,921.66 21,435.17 TICKER: IEMG
MONTH END PRICE 77.6100
330.524 ISHARES CORE S&P 500 ETF 259,508.73 247,999.14 189,208.23 58,790.91 TICKER: IVV

MONTH END PRICE 750.3200
1,253.225 ISHARES MSCI EAFE VALUE ETF 112,316.04 101,360.80 74,806.87 26,553.93 TICKER: EFV
MONTH END PRICE 80.8800

0.140 ISHARES TOTAL USD BOND MARKET ETF 6.43 6.35 6.43 0.08- TICKER: IUSB
MONTH END PRICE 45.4500
1,260.981 ISHARES US INFRASTRUCTURE ETF 69,216.74 76,377.64 63,264.98 13,112.66 TICKER: IFRA
MONTH END PRICE 60.5700

0.681 ISHARS EDG MSCI USA QLTY FCTR ETF 91,432.29 149.33 120.07 29.26 TICKER: QUAL
MONTH END PRICE 219.3200

0.321 JANUS HENDERSON AAA CLO ETF IV 16.14 16.20 16.31 0.11- TICKER: JAAA
MONTH END PRICE 50.5000
1,219.000 JPMORGAN GLOBAL BOND 54,925.60 58,353.53 59,409.53 1,056.00- TICKER: JPGB
MONTH END PRICE 47.8700

0.895 JPMORGAN INCOME ETF 41.02 41.02 40.78 0.24
TICKER: JPIE
MONTH END PRICE 45.8400
2,398.039 PIMCO MULTISECTOR BOND ACTV ETF 61,888.76 62,708.72 63,321.03 612.31- TICKER: PYLD
MONTH END PRICE 26.1500
357.129 SPDR S&P 500 GROWTH ETF 42,494.77 41,834.08 30,504.59 11,329.49 TICKER: SPYG
MONTH END PRICE 117.1400
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 0000836-0011030 JE897NP1

CITY OF BELL PEN STABILIZATION TRUST
ACCOUNT NUMBER:

REPORTING PERIOD: 6/30/26 TO 7/31/26
PAGE : 13

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

SHARES/ BEGINNING ENDING ADJUSTED UNREALIZED

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

0.210 SPDR S&P 500 VALUE ETF 12.76 13.03 10.50 2.53
TICKER: SPYV
MONTH END PRICE 62.0600
1,652.000 TCW FLEXIBLE INCOME ETF 60,736.29 64,279.32 65,238.46 959.14- TICKER: FLXR
MONTH END PRICE 38.9100
409.710 VANGUARD INFORMATION TECHNOLOGY ETF 48,968.50 46,358.65 30,524.46 15,834.19 TICKER: VGT
MONTH END PRICE 113.1500

0.975 VANGUARD INTL DIVIDEND APRECTN ETF 91.01 94.77 83.29 11.48 TICKER: VIGI
MONTH END PRICE 97.2400
----------------- ----------------- ----------------- ----------------- 1,370,416.70 1,350,213.03 1,167,559.56 182,653.47
----------------- ----------------- ----------------- ----------------- TOTAL 1,562,849.66 1,553,563.65 1,370,088.97 183,474.68 CASH 14,052.20 12,715.77
----------------- -----------------
NET ASSETS 1,576,901.86 1,566,279.42
================= =================
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 0000836-0011031 JE897NP1

Local Agency Investment
Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
August 05, 2026
LAIF Home
PMIA Average Monthly Yields

CITY OF BELL

CITY TREASURER
6330 PINE AVENUE
BELL, CA 90201
Account Number:

July 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/15/2026 7/14/2026 QRD 1804108 N/A SYSTEM 114,125.61
7/31/2026 7/31/2026 RW 1805412 N/A RICKEY S. MANBAHAL -4,000,000.00 Account Summary
Total Deposit: 114,125.61 Beginning Balance: 11,691,098.53 Total Withdrawal: -4,000,000.00 Ending Balance: 7,805,224.14

Commercial Checking Acct Public Funds
Account number: July 1, 2026 - July 31, 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 $3,573,847.06 $1,393.03 -$31,233.45 $3,544,006.64
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount Transaction detail
07/07 10.00 Cash Only Customer Deposit
07/07 1,383.03 Cash Only Customer Deposit
$1,393.03 Total electronic deposits/bank credits
$1,393.03 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount Transaction detail
07/28 7,997.41 WT Seq463260 City of Bell, General F /Bnf=City of Bell, General Fund Operating Srf# Gw00000086086231 Trn#260727463260 Rfb# 3162
$7,997.41 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date 6214 16,320.00 07/28
6215 6,860.16 07/27
6216 1.97 07/27 6217 53.91 07/27
$23,236.04 Total checks paid
$31,233.45 Total debits
Sheet Seq = 0019739
Sheet 00001 of 00002

©2 026 We lls Fargo Bank, N.A.

All rights reserved. Member FDIC.

Account number: July 1, 2026 - July 31, 2026 Page 2 of 2 Prior account number: 145998008
Daily ledger balance summary
Date Balance Date Balance Date Balance
06/30 3,573,847.06
07/07 3,575,240.09
07/27 3,568,324.05 07/28 3,544,006.64
Average daily ledger balance $3,570,717.25
Sheet Seq = 0019740
Sheet 00002 of 00002

Local Agency Investment
Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
August 05, 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:

July 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/15/2026 7/14/2026 QRD 1803199 N/A SYSTEM 7,266.96
Account Summary
Total Deposit: 7,266.96 Beginning Balance: 744,431.78
Total Withdrawal: 0.00 Ending Balance: 751,698.74

CONFIDENTIAL | 2
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 0.12% 0.39% 1.04% 3.43% 4.10% 4.64% 2.41% -- 2.30% Benchmark Return 0.16% 0.34% 0.84% 3.15% 3.79% 4.31% 1.94% -- 1.98% Average Modified Duration 1.78
Average Coupon 3.86%
Average Purchase YTM 4.09%
Average Market YTM 4.39%
Average Credit Quality* AA
Average Final Maturity 2.21
Average Life 1.98
End Values as of
06/30/2026
End Values as of
07/31/2026
Market Value 12,058,128.83 12,065,230.15
Accrued Interest 88,929.06 95,166.01
Total Market Value 12,147,057.89 12,160,396.15
Income Earned 40,922.68 41,423.73
Cont/WD 0.00 0.00
Par 12,162,909.10 12,195,160.15
Book Value 12,105,257.62 12,139,825.27
Cost Value 12,053,946.67 12,086,956.42
United States 38.75%
Federal Home Loan Mortgage Corp 9.43%
Farm Credit System 2.91%
International Bank for Recon and Dev 2.67%
Federal Home Loan Banks 2.29%
Amazon.com, Inc. 1.81%
American Express Credit Master Trust 1.79%
Inter-American Development Bank 1.78%
**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.

CONFIDENTIAL | 3
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 3.2 Compliant

ASSET BACKED SECURITIES
Max % (MV; Non Agency ABS & MBS) 20.0 12.5 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Years) 5.0 4.6 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 27.4 Compliant
Max % Issuer (MV) 5.0 1.8 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
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.

CONFIDENTIAL | 4
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 25.0 2.9 Compliant
Max Maturity (Years) 5 2 Compliant

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 0.7 Compliant Max % Issuer (MV) 20.0 0.7 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 2.2 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.7 Compliant Max % Issuer (MV) 10.0 0.7 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
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.

CONFIDENTIAL | 5
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 38.7 Compliant
Max Maturity (Years) 5 3 Compliant
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.

CONFIDENTIAL | 6
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
(07/01/2026)
Beginning Book Value 12,105,257.62 12,105,257.62
Maturities/Calls 0.00 0.00
Principal Paydowns (29,695.21) (29,695.21)
Purchases 719,947.62 719,947.62
Sales (658,280.06) (658,280.06)
Change in Cash, Payables, Receivables (97.24) (97.24)
Amortization/Accretion 2,102.15 2,102.15
Realized Gain (Loss) 590.39 590.39
Ending Book Value 12,139,825.27 12,139,825.27
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Market Value 12,058,128.83 12,058,128.83
Maturities/Calls 0.00 0.00
Principal Paydowns (29,695.21) (29,695.21)
Purchases 719,947.62 719,947.62
Sales (658,280.06) (658,280.06)
Change in Cash, Payables, Receivables (97.24) (97.24)
Amortization/Accretion 2,102.15 2,102.15
Change in Net Unrealized Gain (Loss) (27,466.34) (27,466.34) Realized Gain (Loss) 590.39 590.39
Ending Market Value 12,065,230.15 12,065,230.15
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (29,695.21)
Fiscal Year to Date (29,695.21)
Purchases
Month to Date 719,947.62
Fiscal Year to Date 719,947.62
Sales
Month to Date (658,280.06)
Fiscal Year to Date (658,280.06)
Interest Received
Month to Date 29,654.97
Fiscal Year to Date 29,654.97
Purchased / Sold Interest
Month to Date 3,429.66
Fiscal Year to Date 3,429.66

CONFIDENTIAL | 7
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 11,853.36 09/24/20244.61%
11,851.96
11,852.80
100.03

4.04%
11,856.79

15.25 0.10%

3.99 NA/AAA
AAA

1.22 0.14
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 1,253.37 01/18/20234.56%
1,253.22
1,253.33
100.03

4.11%
1,253.69

2.51 0.01%

0.36 NA/AAA
AAA

1.29 0.06
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 26,012.67 09/17/20244.24%
26,008.29
26,010.68
100.03

4.20%
26,019.53

48.90 0.22%

8.86 NA/AAA
AAA

1.54 0.36
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 4,612.14 04/04/20234.51%
4,612.02
4,612.10
100.05

4.11%
4,614.43

8.59 0.04%

2.33 Aaa/AAA
NA

1.55 0.12
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 32,216.31 09/12/20235.55%
32,214.10
32,215.46
100.51

4.33%
32,379.55

78.46 0.27%
164.09
Aaa/NA
AAA

1.79 0.42
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 12,960.33 11/01/20235.74%
12,958.05
12,959.40
100.59

4.41%
13,037.02

20.41 0.11%

77.62 Aaa/NA
AAA

1.89 0.39
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 30,000.00 06/03/20254.82%
29,999.34
29,999.59
100.11

4.31%
30,032.16

22.15 0.25%

32.57 NA/AAA
AAA

1.91 0.66
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028 21,234.85 11/07/20235.61%
21,232.56
21,233.86
100.66

4.20%
21,374.27

52.28 0.18%
140.41
NA/AAA
AAA

2.04 0.47
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 115,000.00 09/12/20235.29%
114,994.86
114,999.79
100.16

3.85%
115,188.26
267.31

0.95%
188.47
NA/AAA
AAA

0.13 0.11
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028 28,995.24 01/23/20244.89%
28,989.43
28,992.51
100.30

4.26%
29,081.81

62.24 0.24%

89.30 Aaa/AAA
NA

2.21 0.48
448973AD9 HART 2024-A A3 4.99
02/15/2029 26,416.40 03/11/20245.05%
26,410.58
26,413.39
100.39

4.23%
26,518.26

58.59 0.22%
104.88
NA/AAA
AAA

2.54 0.47
92970QAA3 WFCIT 2024-1 A 4.94
02/15/2029 100,000.00 05/21/20254.40%
100,968.75
100,303.59
100.43

4.16%
100,427.30
219.56

0.83%
123.71
Aaa/AAA
AAA

2.54 0.52
44934QAD3 HART 2024-B A3 4.84
03/15/2029 22,934.59 07/16/20245.45%
22,931.13
22,932.64
100.34

4.29%
23,013.28

49.33 0.19%

80.64 NA/AAA
AAA

2.62 0.57
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 100,000.00 04/16/20245.30%
99,979.50
99,988.85
100.71

4.23%
100,712.90
232.44

0.83%
724.05
NA/AAA
AAA

2.71 0.67
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 60,000.00 05/14/20254.66%
59,992.69
59,994.93
100.27

4.44%
60,159.42
122.93

0.50%
164.49
NA/AAA
AAA

2.71 1.25
448976AD2 HART 2024-C A3 4.41
05/15/2029 47,981.47 10/08/20244.46%
47,977.96
47,979.34
100.10

4.30%
48,028.88

94.04 0.40%

49.54 NA/AAA
AAA

2.79 0.64
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 29,983.79 10/08/20244.32%
29,978.01
29,980.15
100.09

4.26%
30,012.12

54.97 0.25%

31.97 Aaa/AAA
NA

3.04 0.54

CONFIDENTIAL | 8
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
34,997.18

99.78 4.39%
34,923.32

64.56 0.29%
(73.86)
Aaa/NA
AAA

3.21 1.07
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 35,000.00 04/24/20254.82%
34,997.99
34,998.54

99.98 4.40%
34,993.14

67.51 0.29%
(5.40)
NA/AAA
AAA

3.29 1.05
44935XAD7 HART 2025-B A3 4.36
12/17/2029 45,000.00 06/03/20254.36%
44,995.94
44,996.96

99.98 4.42%
44,990.64

87.20 0.37%
(6.32)
NA/AAA
AAA

3.38 1.11
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 35,000.00 01/13/20263.97%
34,993.06
34,993.98

99.13 4.49%
34,697.22

61.13 0.29%
(296.76)
Aaa/NA
AAA

3.46 1.64
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 55,000.00 09/23/2025

4.27%
54,994.07
54,995.17

99.14 4.58%
54,525.52

95.58 0.45%
(469.66)
Aaa/NA
AAA

3.71 1.36
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 30,000.00 05/06/20254.71%
29,995.58
29,996.67

99.94 4.39%
29,982.90

53.50 0.25%
(13.77)
Aaa/AAA
NA

3.71 0.84
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 90,000.00 06/03/20254.33%
89,998.51
89,998.86

99.86 4.46%
89,878.32
173.60

0.74%
(120.54)
NA/AAA
AAA

3.79 1.68
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 130,000.00 01/21/20263.88%
131,254.30
130,982.37

99.61 4.52%
129,492.87
621.11

1.07%
(1,489.50)
Aaa/AAA
NA

3.89 1.78
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030 60,000.00 02/10/20263.03%
59,990.44
59,991.37

98.64 4.60%
59,184.78

63.00 0.49%
(806.59)
Aaa/NA
AAA

4.15 1.72
43814YAD3 HAROT 2026-2 A3 4.3
11/15/2030 90,000.00 05/05/20264.34%
89,997.40
89,997.53

99.51 4.59%
89,559.00
172.00

0.74%
(438.53)
Aaa/AAA
NA

4.29 1.92
47800VAD6 JDOT 26B A3 4.88 11/15/2030 55,000.00 07/14/2026

4.94%
54,993.13
54,993.17

99.83 4.62%
54,904.52

67.10 0.46%
(88.65)
Aaa/NA
AAA

4.29 2.23
89231DAD7 TAOT 2026-C A3 4.51
03/17/2031 60,000.00 07/14/2026

4.80%
59,991.28
59,991.34

99.84 4.62%
59,905.32

75.17 0.50%
(86.02)
NA/AAA
AAA

4.63 2.25
14041NGJ4 COMET 2026-1 A 4.48
07/16/2029 125,000.00 07/09/20264.53%
124,970.95
124,971.37

99.87 4.57%
124,842.88
233.33

1.03%
(128.50)
NA/AAA
AAA

2.96 2.70
Total ABS 1,516,454.53 4.57%
1,518,521.19
1,517,626.93

99.95 4.38%
1,515,590.10
3,244.78

12.56%
(2,036.84)

3.00 1.24
AGENCY
3133ERDS7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/06/2027 125,000.00 06/25/2024

4.55%
125,670.00
125,178.41
100.46

4.12%
125,573.50
1,401.91

1.04%
395.09
Aa1/AA+
AA+

0.76 0.73
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 115,000.00 05/23/20244.79%
114,070.80
114,751.30
100.33

4.07%
115,382.03
1,020.63

0.96%
630.73
Aa1/AA+
AA+

0.80 0.77
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 275,000.00 03/21/20233.99%
281,206.75
277,007.36
100.38

4.25%
276,043.08
4,846.88

2.29%
(964.29)
Aa1/AA+
AA+

1.61 1.51

CONFIDENTIAL | 9
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 110,000.00 12/28/20233.89% 111,789.70
110,855.86

99.87 4.31%
109,857.22
597.36

0.91%
(998.64)
Aa1/AA+
AA+

2.38 2.22
Total Agency 625,000.00 4.23%
632,737.25
627,792.93
100.30

4.20%
626,855.83
7,866.77

5.20%
(937.11)

1.43 1.34

AGENCY CMBS
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 107,944.51 02/06/2024

4.48%
104,815.81
107,491.63

99.55 4.06%
107,463.62
308.54

0.89%
(28.02)
Aa1/AA+
AAA

0.49 0.36
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 160,000.00 05/24/2023

4.34%
153,775.00
158,077.19

98.43 4.41%
157,487.52
446.67

1.31%
(589.67)
Aa1/AA+
AAA

1.49 1.31
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 110,000.00 01/23/20244.45%
107,567.97
108,947.82

98.73 4.51%
108,600.03
359.88

0.90%
(347.79)
Aaa/AA+
AA+

1.99 1.85
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 105,000.00 09/15/2023

4.86%
100,553.91
103,171.02

98.57 4.55%
103,498.71
341.25

0.86%
327.69
Aa1/AA+
AAA

2.07 1.91
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 110,000.00 10/03/20235.30%
94,625.78
103,462.52

94.91 4.56%
104,400.12
186.18

0.87%
937.60
Aa1/AA+
AAA

2.15 2.01
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 100,000.00 03/13/2024

4.53%
97,941.41
99,036.46

98.80 4.55%
98,799.20
337.50

0.82%
(237.26)
Aa1/AA+
AAA

2.15 1.99
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 54,000.00 09/20/2024

3.81%
54,141.33
54,074.94

98.59 4.55%
53,236.12
176.40

0.44%
(838.83)
Aa1/AA+
AAA

2.15 1.94
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 110,000.00 01/18/2024

4.43%
106,343.36
108,207.17

97.86 4.57%
107,643.80
338.25

0.89%
(563.37)
Aaa/AA+
AA+

2.49 2.25
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 115,000.00 04/11/2024

4.94%
102,174.81
108,412.28

94.72 4.57%
108,929.15
216.58

0.90%
516.87
Aa1/AA+
AAA

2.49 2.28
3137FQ3Z4 FHMS K-101 A2 2.524
10/25/2029 200,000.00 04/09/2026

4.07%
189,945.31
190,811.00

93.82 4.62%
187,645.60
420.67

1.56%
(3,165.40)
Aa1/AA+
AA+

3.24 2.97
Total Agency CMBS 1,171,944.51 4.51%
1,111,884.69
1,141,692.05

97.12 4.50%
1,137,703.86
3,131.92

9.43%
(3,988.18)

2.12 1.93
CASH
CCYUSD Receivable 233.53 -- 233.53
233.53

1.00 233.53

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 233.53
233.53
233.53

1.00 233.53

0.00 0.00%

0.00 0.00

0.00 CORPORATE

CONFIDENTIAL | 10
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
02665WFX4 AMERICAN HONDA FINANCE
CORP 4.55 03/03/2028 120,000.00 03/28/20254.57%
119,918.40
119,955.69

99.71 4.74%
119,648.40
2,244.67

0.99%
(307.29)
A3/BBB+
A1.591.48
00287YDY2 ABBVIE INC 4.65 03/15/2028 70,000.00 02/18/2025

4.70%
69,906.90
69,950.48
100.27

4.47%
70,189.14
1,229.67

0.58%
238.66
A2/ANA1.62

1.44 79466LAF1 SALESFORCE INC 3.7 04/11/2028 140,000.00 08/21/2024

4.10%
138,121.20
139,124.26

98.63 4.55%
138,076.12
1,582.78

1.14%
(1,048.14)
A2/A+
NA

1.70 1.60
64110LAS5 NETFLIX INC 4.875 04/15/2028 140,000.00 06/17/2025

4.30%
142,119.60
141,279.56
100.52

4.55%
140,721.00
2,009.58

1.17%
(558.56)
A2/A
NA

1.71 1.59
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,991.29

99.45 4.37%
29,836.32
249.75

0.25%
(154.97)
Aa3/A+
NA

1.80 1.69
87612EBU9 TARGET CORP 4.35 06/15/2028 45,000.00 06/05/2025

4.35%
44,999.55
44,999.72

99.78 4.47%
44,901.99
250.13

0.37%
(97.73)
A2/A
NA

1.88 1.76
69371RU20 PACCAR FINANCIAL CORP 4.0
11/07/2028 110,000.00 11/05/20254.02%
109,938.40
109,953.41

98.85 4.54%
108,737.53
1,026.67

0.90%
(1,215.88)
A1/A+
NA

2.27 2.12
14913UBD1 CATERPILLAR FINANCIAL
SERVICES CORP 3.95 11/14/2028 110,000.00 11/10/20253.97% 109,941.70
109,955.53

98.83 4.49%
108,717.07
929.35

0.90%
(1,238.46)
A1/A
A+

2.29 2.14
02079KAV9 ALPHABET INC 3.875 11/15/2028 45,000.00 11/03/2025

3.91%
44,961.30
44,970.69

98.64 4.51%
44,386.07
368.13

0.37%
(584.62)
Aa2/AA+
NA

2.29 2.14
023135CS3 AMAZON.COM INC 3.9
11/20/2028 70,000.00 11/17/20253.91%
69,984.60
69,988.17

98.40 4.64%
68,881.05
538.42

0.57%
(1,107.12)
A1/AA
AA2.312.15
46647PEU6 JPMORGAN CHASE & CO 4.915
01/24/2029 65,000.00 01/16/20254.92%
65,000.00
65,000.00
100.36

4.58%
65,236.80

62.12 0.54%
236.80
A1/A
AA2.481.41
756109CW2 REALTY INCOME CORP 3.95
02/01/2029 140,000.00 09/25/20254.14%
139,176.80
139,379.55

98.23 4.71%
137,527.04
2,765.00

1.14%
(1,852.51)
A3/ANA2.51

2.34 74340XBL4 PROLOGIS LP 4.375 02/01/2029 140,000.00 02/12/2026

3.91%
141,681.40
141,394.95

99.29 4.68%
139,011.88
3,062.50

1.15%
(2,383.07)
A2/A
NA

2.51 2.33
92826CAY8 VISA INC 3.8 02/12/2029 95,000.00 02/03/2026

3.84%
94,890.75
94,907.70

98.51 4.43%
93,580.70
1,694.69

0.78%
(1,327.00)
Aa3/AANA2.54

2.34 002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029 130,000.00 02/24/2026

3.75%
129,824.50
129,847.72

97.71 4.64%
127,028.20
1,897.28

1.05%
(2,819.52)
Aa3/A+
NA

2.61 2.41
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 35,000.00 05/09/20254.59%
34,436.85
34,670.06

98.82 4.88%
34,585.74
381.59

0.29%
(84.32)
A1/A
AA2.731.63
95000U3T8 WELLS FARGO & CO 4.97
04/23/2029 150,000.00 08/20/20254.24%
152,715.00
151,755.29
100.37

4.85%
150,559.95
2,029.42

1.25%
(1,195.34)
A1/BBB+
A+

2.73 1.61
09247XAP6 BLACKROCK FINANCE INC 3.25
04/30/2029 150,000.00 07/29/20244.58%
141,568.50
145,125.77

96.68 4.55%
145,019.70
1,232.29

1.20%
(106.07)
Aa3/AANA2.75

2.56

CONFIDENTIAL | 11
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
06051GMT3 BANK OF AMERICA CORP 4.623
05/09/2029 150,000.00 05/08/20254.86%
149,680.50
149,780.75

99.77 4.77%
149,659.65
1,579.53

1.24%
(121.10)
A1/AAA2.77

1.66 63743HGF3

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

4.43%
149,883.00
149,891.75

99.11 4.74%
148,669.05
1,466.67

1.23%
(1,222.70)
A2/NA
A

2.78 2.55
532457DK1 ELI LILLY AND CO 4.15
05/20/2029 30,000.00 05/06/2026

4.17%
29,982.30
29,983.48

99.05 4.51%
29,715.69
245.54

0.25%
(267.79)
Aa3/AANA2.80

2.59 67066GAQ7 NVIDIA CORP 4.35 06/15/2029 125,000.00 --

4.39%
124,851.25
124,856.84

99.03 4.71%
123,791.50
649.48

1.03%
(1,065.34)
Aa1/AA
NA

2.87 2.65
437076DC3 HOME DEPOT INC 4.75
06/25/2029 75,000.00 --4.79%
74,851.75
74,914.11
100.49

4.57%
75,367.28
356.25

0.62%
453.17
A2/A
A

2.90 2.59
023135EB8 AMAZON.COM INC 4.6
07/09/2029 150,000.00 07/07/20264.61%
149,958.00
149,958.88

99.66 4.73%
149,486.70
421.67

1.24%
(472.18)
A1/AA
AA2.942.71
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 120,000.00 09/23/20254.07%
120,885.60
120,618.20

99.42 4.60%
119,303.88
159.54

0.99%
(1,314.32)
A2/AA2.97

1.86 69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 70,000.00 09/23/20244.05%
69,855.80
69,909.03

98.43 4.54%
68,901.91
972.22

0.57%
(1,007.12)
A1/A+
NA

3.16 2.88
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 120,000.00 --4.21%
120,025.10
120,018.62

98.45 4.79%
118,138.32
1,419.00

0.98%
(1,880.30)
A1/AA+3.22

2.06 38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 120,000.00 --4.25%
120,023.40
120,017.38

98.41 4.81%
118,095.12
1,384.33

0.98%
(1,922.26)
A2/BBB+
A

3.22 2.07
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 150,000.00 12/16/20244.72%
135,454.50
140,211.92

93.09 4.77%
139,633.65
625.00

1.16%
(578.27)
A1/A
NA

3.34 3.12
857477BD4 STATE STREET CORP 4.141
12/03/2029 150,000.00 06/04/20264.58%
148,975.50
149,021.23

98.80 4.79%
148,200.45
1,000.74

1.23%
(820.78)
Aa3/A
AA3.342.18
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 150,000.00 --4.10%
149,947.20
149,954.10

98.34 5.22%
147,507.15
150.98

1.22%
(2,446.95)
Aa3/A
AA3.482.32
Total Corporate 3,345,000.00 4.30%
3,323,535.05
3,331,386.12

98.77 4.68%
3,303,115.04
33,984.95

27.38%
(28,271.08)

2.64 2.16

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 86,527.58 --

3.27%
86,527.58
86,527.58

1.00 3.27%
86,527.58

0.00 0.72%

0.00 Aaa/
AAAm
AAA

0.00 0.00

CONFIDENTIAL | 12
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 Money
Market Fund 86,527.58 3.27%
86,527.58
86,527.58

1.00 3.27%
86,527.58

0.00 0.72%

0.00 0.00

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

5.12%
101,634.00
100,712.23
102.15

4.44%
102,151.90
1,833.33

0.85%
1,439.67
Aa2/AAAA2.17

1.99 Total Municipal
Bonds 100,000.00 5.12%
101,634.00
100,712.23
102.15

4.44%
102,151.90
1,833.33

0.85%
1,439.67

2.17 1.99

SUPRANATIONAL
45950KDF4 INTERNATIONAL FINANCE CORP

4.375 01/15/2027 80,000.00 11/29/20234.49%
79,739.20
79,961.66
100.14

4.06%
80,108.96
155.56

0.66%
147.30
Aaa/AAA
NA

0.46 0.44
4581X0EM6

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

4.41%
214,817.25
214,970.68
100.16

4.05%
215,337.77
4,703.13

1.78%
367.08
Aaa/AAA
NA

0.51 0.48
459058KT9

INTERNATIONAL BANK FOR

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

4.54%
133,740.60
137,479.94

98.25 4.45%
137,549.72
258.61

1.14%

69.78 Aaa/AAA
NA

1.95 1.85
459058KW2

INTERNATIONAL BANK FOR

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

4.92%
113,575.80
114,405.42
100.63

4.29%
115,728.41
2,659.38

0.96%
1,322.99
Aaa/AAA
NA

2.00 1.89
459058LR2

INTERNATIONAL BANK FOR

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

4.20%
69,750.10
69,818.39

99.15 4.38%
69,407.94
1,050.73

0.58%
(410.45)
Aaa/AAA
NA

3.64 3.29
Total
Supranational 620,000.00 4.52%
611,622.95
616,636.09

99.71 4.22%
618,132.80
8,827.40

5.12%
1,496.70

1.45 1.36

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

1.24%
203,531.25
200,122.05

99.65 3.82%
199,303.20
1,092.21

1.65%
(818.85)
Aa1/AA+
AA+

0.17 0.16
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 265,000.00 03/29/20222.55%
258,602.73
264,598.99

99.46 3.91%
263,575.10
1,123.37

2.18%
(1,023.89)
Aa1/AA+
AA+

0.29 0.28
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 200,000.00 05/25/20222.73%
197,890.63
199,711.60

99.01 4.04%
198,018.20
1,680.33

1.64%
(1,693.40)
Aa1/AA+
AA+

0.67 0.64

CONFIDENTIAL | 13
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 275,000.00 --2.96%
267,540.04
273,812.91

98.66 4.13%
271,304.00
1,384.34

2.25%
(2,508.91)
Aa1/AA+
AA+

0.79 0.76
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 110,000.00 10/26/20224.19%
109,694.92
109,927.93

99.91 4.20%
109,905.51
1,524.90

0.91%
(22.42)
Aa1/AA+
AA+

1.17 1.11
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 300,000.00 --4.18%
297,187.51
298,783.15

99.50 4.24%
298,500.00
1,010.87

2.47%
(283.15)
Aa1/AA+
AA+

1.42 1.35
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 240,000.00 04/19/20233.73%
238,828.13
239,605.70

98.98 4.26%
237,562.56
2,923.77

1.97%
(2,043.14)
Aa1/AA+
AA+

1.67 1.57
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 300,000.00 04/14/2025

3.91%
298,687.50
299,252.57

99.16 4.27%
297,468.90
3,319.67

2.47%
(1,783.67)
Aa1/AA+
AA+

1.71 1.61
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 200,000.00 12/30/20244.32%
197,953.13
198,879.59

99.50 4.28%
198,992.20
695.65

1.65%
112.61
Aa1/AA+
AA+

1.92 1.81
91282CNM9 UNITED STATES TREASURY 3.875
07/15/2028 270,000.00 07/15/20253.93%
269,578.13
269,724.92

99.25 4.28%
267,964.47
483.32

2.22%
(1,760.45)
Aa1/AA+
AA+

1.96 1.85
91282CNY3 UNITED STATES TREASURY 3.375
09/15/2028 200,000.00 03/26/20263.94%
197,343.75
197,717.33

98.16 4.29%
196,312.60
2,549.59

1.63%
(1,404.73)
Aa1/AA+
AA+

2.13 1.99
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028 300,000.00 12/04/20253.54%
299,707.03
299,774.03

98.32 4.31%
294,960.90
3,098.36

2.44%
(4,813.13)
Aa1/AA+
AA+

2.21 2.07
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 250,000.00 06/03/20253.96%
243,339.84
245,575.75

97.46 4.30%
243,652.25
1,655.91

2.02%
(1,923.50)
Aa1/AA+
AA+

2.29 2.16
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 150,000.00 08/25/20253.70%
150,228.52
150,164.99

98.72 4.31%
148,078.20
489.13

1.23%
(2,086.79)
Aa1/AA+
AA+

2.42 2.27
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 140,000.00 12/08/20253.65%
141,443.75
141,148.47

99.24 4.32%
138,939.08

15.22 1.15%
(2,209.39)
Aa1/AA+
AA+

2.50 2.34
91282CQA2 UNITED STATES TREASURY 3.5
02/15/2029 75,000.00 02/11/20263.55%
74,894.53
74,910.44

98.04 4.33%
73,526.40
1,210.98

0.61%
(1,384.04)
Aa1/AA+
AA+

2.54 2.35
91282CQE4 UNITED STATES TREASURY 3.5
03/15/2029 280,000.00 --3.84%
277,339.06
277,662.83

97.98 4.32%
274,334.48
3,701.63

2.27%
(3,328.35)
Aa1/AA+
AA+

2.62 2.44
91282CQJ3 UNITED STATES TREASURY 3.875
04/15/2029 200,000.00 04/23/20263.83%
200,226.56
200,205.93

98.85 4.33%
197,703.20
2,286.89

1.64%
(2,502.73)
Aa1/AA+
AA+

2.71 2.51
91282CQR5 UNITED STATES TREASURY 3.875
05/15/2029 200,000.00 05/26/20264.12%
198,656.25
198,738.07

98.81 4.33%
197,625.00
1,642.66

1.64%
(1,113.07)
Aa1/AA+
AA+

2.79 2.59
91282CQV6 UNITED STATES TREASURY 4.125
06/15/2029 200,000.00 06/30/20264.13%
199,953.13
199,954.52

99.45 4.33%
198,890.60
1,059.43

1.65%
(1,063.92)
Aa1/AA+
AA+

2.87 2.66
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 175,000.00 09/25/2024

3.51%
175,922.85
175,577.29

97.95 4.34%
171,404.28
2,654.72

1.42%
(4,173.02)
Aa1/AA+
AA+

3.08 2.83

CONFIDENTIAL | 14
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 200,000.00 09/22/20253.66%
201,710.94
201,368.75

98.45 4.37%
196,898.40
673.91

1.63%
(4,470.35)
Aa1/AA+
AA+

3.42 3.14
Total US Treasury 4,730,000.00 3.59%
4,700,260.18
4,717,217.80

98.84 4.24%
4,674,919.52
36,276.87

38.75%
(42,298.28)

1.91 1.78
Total Portfolio 12,195,160.15 4.09%
12,086,956.42
12,139,825.27

98.24 4.39%
12,065,230.15
95,166.01
100.00%
(74,595.13)

2.21 1.78
Total Market Value
+ Accrued 12,160,396.15

CONFIDENTIAL | 15
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 07/02/2026 31846V203 330.77 FIRST AMER:GVT OBLG Y 1.000 3.26% (330.77) 0.00 (330.77) 0.00
Purchase 07/07/2026 31846V203 2,208.75 FIRST AMER:GVT OBLG Y 1.000 3.25% (2,208.75) 0.00 (2,208.75) 0.00
Purchase 07/09/2026 023135EB8 150,000.00 AMAZON.COM INC 4.6 07/09/2029 99.972 4.61% (149,958.00) 0.00 (149,958.00) 0.00 Purchase 07/09/2026 31846V203 33,726.87 FIRST AMER:GVT OBLG Y 1.000 3.22% (33,726.87) 0.00 (33,726.87) 0.00
Purchase 07/13/2026 31846V203 2,450.00 FIRST AMER:GVT OBLG Y 1.000 3.23% (2,450.00) 0.00 (2,450.00) 0.00
Purchase 07/15/2026 31846V203 2,243.26 FIRST AMER:GVT OBLG Y 1.000 3.26% (2,243.26) 0.00 (2,243.26) 0.00
Purchase 07/15/2026 31846V203 265,686.47 FIRST AMER:GVT OBLG Y 1.000 3.26% (265,686.47) 0.00 (265,686.47) 0.00
Purchase 07/16/2026 14041NGJ4 125,000.00 COMET 2026-1 A 4.48 07/16/2029 99.977 4.53% (124,970.95) 0.00 (124,970.95) 0.00 Purchase 07/16/2026 31846V203 4,182.24 FIRST AMER:GVT OBLG Y 1.000 3.26% (4,182.24) 0.00 (4,182.24) 0.00
Purchase 07/20/2026 31846V203 4,048.54 FIRST AMER:GVT OBLG Y 1.000 3.23% (4,048.54) 0.00 (4,048.54) 0.00
Purchase 07/20/2026 31846V203 2,610.60 FIRST AMER:GVT OBLG Y 1.000 3.23% (2,610.60) 0.00 (2,610.60) 0.00
Purchase 07/21/2026 89231DAD7 60,000.00 TAOT 2026-C A3 4.51 03/17/2031 99.985 4.80% (59,991.28) 0.00 (59,991.28) 0.00 Purchase 07/21/2026 31846V203 1,721.77 FIRST AMER:GVT OBLG Y 1.000 3.24% (1,721.77) 0.00 (1,721.77) 0.00
Purchase 07/22/2026 47800VAD6 55,000.00 JDOT 26B A3 4.88 11/15/2030 99.988 4.94% (54,993.13) 0.00 (54,993.13) 0.00 Purchase 07/22/2026 31846V203 3,019.50 FIRST AMER:GVT OBLG Y 1.000 3.25% (3,019.50) 0.00 (3,019.50) 0.00
Purchase 07/24/2026 31846V203 1,496.90 FIRST AMER:GVT OBLG Y 1.000 3.27% (1,496.90) 0.00 (1,496.90) 0.00

CONFIDENTIAL | 16
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
Purchase 07/27/2026 31846V203 2,951.17 FIRST AMER:GVT OBLG Y 1.000 3.27% (2,951.17) 0.00 (2,951.17) 0.00
Purchase 07/27/2026 31846V203 557.42 FIRST AMER:GVT OBLG Y 1.000 3.27% (557.42) 0.00 (557.42) 0.00
Purchase 07/31/2026 31846V203 2,800.00 FIRST AMER:GVT OBLG Y 1.000 3.27% (2,800.00) 0.00 (2,800.00) 0.00
Total Purchase 720,034.26 (719,947.62) 0.00 (719,947.62) 0.00 TOTAL
ACQUISITIONS 720,034.26 (719,947.62) 0.00 (719,947.62) 0.00

DISPOSITIONS
Sale 07/09/2026 91282CFM8 (150,000.00)

UNITED STATES
TREASURY 4.125
09/30/2027

99.980 4.19% 149,970.70 (1,690.57) 151,661.27 74.30
Sale 07/09/2026 31846V203 (32,023.60) FIRST AMER:GVT OBLG Y 1.000 3.22% 32,023.60 0.00 32,023.60 0.00
Sale 07/14/2026 31846V203 (1,011.80) FIRST AMER:GVT OBLG Y 1.000 3.26% 1,011.80 0.00 1,011.80 0.00
Sale 07/15/2026 24422EXZ7 (95,000.00) JOHN DEERE CAPITAL CORP 4.65 01/07/2028 100.384 4.66% 95,364.80 (98.17) 95,462.97 378.91 Sale 07/15/2026 89236TMS1 (140,000.00) TOYOTA MOTOR CREDIT CORP 4.35 10/08/2027 99.967 4.46% 139,953.80 (1,640.92) 141,594.72 137.19 Sale 07/16/2026 31846V203 (124,970.95) FIRST AMER:GVT OBLG Y 1.000 3.26% 124,970.95 0.00 124,970.95 0.00
Sale 07/21/2026 31846V203 (59,991.28) FIRST AMER:GVT OBLG Y 1.000 3.24% 59,991.28 0.00 59,991.28 0.00
Sale 07/22/2026 31846V203 (54,993.13) FIRST AMER:GVT OBLG Y 1.000 3.25% 54,993.13 0.00 54,993.13 0.00
Total Sale (657,990.76) 658,280.06 (3,429.66) 661,709.72 590.40 TOTAL
DISPOSITIONS (657,990.76) 658,280.06 (3,429.66) 661,709.72 590.40

CONFIDENTIAL | 17
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
OTHER

TRANSACTIONS
Coupon 07/01/2026 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 186.18 0.00 186.18 0.00
Coupon 07/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.94% 216.58 0.00 216.58 0.00
Coupon 07/01/2026 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 341.25 0.00 341.25 0.00
Coupon 07/01/2026 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.53% 337.50 0.00 337.50 0.00
Coupon 07/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 309.30 0.00 309.30 0.00
Coupon 07/01/2026 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.45% 359.88 0.00 359.88 0.00
Coupon 07/01/2026 3137FKZZ2 0.00 FHMS K-088 A2 3.69
01/25/2029 4.43% 338.25 0.00 338.25 0.00
Coupon 07/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.34% 446.67 0.00 446.67 0.00
Coupon 07/01/2026 3137FQ3Z4 0.00 FHMS K-101 A2 2.524
10/25/2029 4.07% 420.67 0.00 420.67 0.00
Coupon 07/01/2026 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 176.40 0.00 176.40 0.00
Coupon 07/07/2026 24422EXZ7 0.00 JOHN DEERE CAPITAL
CORP 4.65 01/07/2028 4.66% 2,208.75 0.00 2,208.75 0.00
Coupon 07/12/2026 459058KT9 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.5
07/12/2028

4.54% 2,450.00 0.00 2,450.00 0.00
Coupon 07/15/2026 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028 5.61% 107.89 0.00 107.89 0.00
Coupon 07/15/2026 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 169.34 0.00 169.34 0.00
Coupon 07/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 99.81 0.00 99.81 0.00

CONFIDENTIAL | 18
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 07/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 435.83 0.00 435.83 0.00
Coupon 07/15/2026 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2026 5.29% 501.21 0.00 501.21 0.00
Coupon 07/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.05% 119.91 0.00 119.91 0.00
Coupon 07/15/2026 89238DAD0 0.00 TAOT 2024-A A3 4.83
10/16/2028 4.89% 127.86 0.00 127.86 0.00
Coupon 07/15/2026 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.82% 126.58 0.00 126.58 0.00
Coupon 07/15/2026 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.66% 230.50 0.00 230.50 0.00
Coupon 07/15/2026 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 8.19 0.00 8.19 0.00
Coupon 07/15/2026 45950KDF4 0.00

INTERNATIONAL
FINANCE CORP 4.375
01/15/2027

4.49% 1,750.40 0.00 1,750.40 0.00
Coupon 07/15/2026 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 183.75 0.00 183.75 0.00
Coupon 07/15/2026 92970QAA3 0.00 WFCIT 2024-1 A 4.94
02/15/2029 4.40% 411.67 0.00 411.67 0.00
Coupon 07/15/2026 44935XAD7 0.00 HART 2025-B A3 4.36
12/17/2029 4.36% 163.50 0.00 163.50 0.00
Coupon 07/15/2026 43814YAD3 0.00 HAROT 2026-2 A3 4.3
11/15/2030 4.34% 322.50 0.00 322.50 0.00
Coupon 07/15/2026 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 325.50 0.00 325.50 0.00
Coupon 07/15/2026 34532BAG6 0.00 FORDO 2025-B A3 3.91
04/15/2030 4.27% 179.21 0.00 179.21 0.00
Coupon 07/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 102.59 0.00 102.59 0.00
Coupon 07/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 121.04 0.00 121.04 0.00

CONFIDENTIAL | 19
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 07/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 114.63 0.00 114.63 0.00
Coupon 07/15/2026 91282CNM9 0.00

UNITED STATES
TREASURY 3.875
07/15/2028

3.93% 5,231.25 0.00 5,231.25 0.00
Coupon 07/16/2026 362549AD9 0.00 GMCAR 2025-2 A3 4.28
04/16/2030 4.71% 107.00 0.00 107.00 0.00
Coupon 07/16/2026 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 22.78 0.00 22.78 0.00
Coupon 07/16/2026 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 118.85 0.00 118.85 0.00
Coupon 07/20/2026 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 55.59 0.00 55.59 0.00
Coupon 07/20/2026 025816EJ4 0.00 AMERICAN EXPRESS CO

4.351 07/20/2029 4.07% 2,610.60 0.00 2,610.60 0.00
Coupon 07/21/2026 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 68.16 0.00 68.16 0.00
Coupon 07/21/2026 43815CAD0 0.00 HAROT 2026-1 A3 3.78
09/23/2030 3.03% 189.00 0.00 189.00 0.00
Coupon 07/22/2026 06406RCG0 0.00

BANK OF NEW YORK
MELLON CORP 4.026
01/22/2030

4.10% 3,019.50 0.00 3,019.50 0.00
Coupon 07/24/2026 46647PEU6 0.00 JPMORGAN CHASE &
CO 4.915 01/24/2029 4.92% 1,597.38 0.00 1,597.38 0.00
Coupon 07/25/2026 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.82% 110.75 0.00 110.75 0.00
Coupon 07/31/2026 91282CJW2 0.00

UNITED STATES
TREASURY 4.0
01/31/2029

3.65% 2,800.00 0.00 2,800.00 0.00
Total Coupon 0.00 29,324.20 0.00 29,324.20 0.00
Custody Fee 07/24/2026 CCYUSD (100.48) Cash 0.00% (100.48) 0.00 (100.48) 0.00 Total Custody Fee (100.48) (100.48) 0.00 (100.48) 0.00
Dividend 07/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.27% 233.53 0.00 233.53 0.00

CONFIDENTIAL | 20
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
Total Dividend 0.00 233.53 0.00 233.53 0.00
Management Fee 07/14/2026 CCYUSD (1,011.80) Cash 0.00% (1,011.80) 0.00 (1,011.80) 0.00 Total
Management Fee (1,011.80) (1,011.80) 0.00 (1,011.80) 0.00 Principal Paydown 07/01/2026 3137BVZ82 265.16 FHMS K-063 A2 3.43 01/25/2027 4.48% 265.16 -- 265.16 (0.00)
Principal Paydown 07/15/2026 89239FAD4 2,134.97 TAOT 2023-D A3 5.54 08/15/2028 5.61% 2,134.97 -- 2,134.97 (0.00)
Principal Paydown 07/15/2026 47787CAC7 4,865.81 JDOT 2023-C A3 5.48 05/15/2028 5.55% 4,865.81 -- 4,865.81 0.00
Principal Paydown 07/15/2026 44934QAD3 1,810.49 HART 2024-B A3 4.84 03/15/2029 5.45% 1,810.49 -- 1,810.49 (0.00)
Principal Paydown 07/15/2026 448973AD9 2,419.48 HART 2024-A A3 4.99 02/15/2029 5.05% 2,419.48 -- 2,419.48 (0.00)
Principal Paydown 07/15/2026 89238DAD0 2,771.74 TAOT 2024-A A3 4.83 10/16/2028 4.89% 2,771.74 -- 2,771.74 0.00
Principal Paydown 07/15/2026 58770AAC7 926.76 MBART 2023-1 A3 4.51 11/15/2027 4.56% 926.76 -- 926.76 (0.00)
Principal Paydown 07/15/2026 448976AD2 2,018.53 HART 2024-C A3 4.41 05/15/2029 4.46% 2,018.53 -- 2,018.53 0.00
Principal Paydown 07/15/2026 58769GAD5 3,091.10 MBALT 2024-B A3 4.23 02/15/2028 4.24% 3,091.10 -- 3,091.10 (0.00)
Principal Paydown 07/16/2026 362583AD8 1,504.16 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 1,504.16 -- 1,504.16 (0.00)
Principal Paydown 07/16/2026 38014AAD3 2,429.45 GMCAR 2024-4 A3 4.4 08/16/2029 4.32% 2,429.45 -- 2,429.45 0.00
Principal Paydown 07/20/2026 38012QAD0 3,992.95 GMALT 2024-3 A3 4.21 10/20/2027 4.61% 3,992.95 -- 3,992.95 (0.00)
Principal Paydown 07/21/2026 438123AC5 1,464.61 HAROT 2023-4 A3 5.67 06/21/2028 5.74% 1,464.61 -- 1,464.61 0.00
Total Principal
Paydown 29,695.21 29,695.21 -- 29,695.21 (0.01)

CONFIDENTIAL | 21
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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

TOTAL OTHER
TRANSACTIONS 28,582.93 58,140.66 0.00 58,140.66 (0.01)

CONFIDENTIAL | 22
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
86,527.58
29,484.08
330,034.26
(272,990.76)
86,527.58

0.00 330.77

0.00 330.77

0.00 0.00

0.00 330.77
330.77
CCYUSD Receivable
233.53
330.77

0.00 0.00
233.53

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 86,761.11
29,814.85
330,034.26
(272,990.76)
86,761.11

0.00 330.77

0.00 330.77

0.00 0.00

0.00 330.77 330.77

FIXED INCOME
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029
02/24/2026
03/09/2026
130,000.00
129,842.75

0.00 0.00
129,847.72
1,496.44

0.00 1,897.28
400.83

4.96 0.00

4.96 405.80
405.80
00287YDY2 ABBVIE INC 4.65 03/15/2028
02/18/2025
02/26/2025
70,000.00
69,947.89

0.00 0.00
69,950.48
958.42

0.00 1,229.67
271.25

2.59 0.00

2.59 273.84
273.84
02079KAV9 ALPHABET INC 3.875
11/15/2028
11/03/2025
11/06/2025
45,000.00
44,969.60

0.00 0.00
44,970.69
222.81

0.00 368.13
145.31

1.09 0.00

1.09 146.40
146.40
023135CS3 AMAZON.COM INC 3.9
11/20/2028
11/17/2025
11/20/2025
70,000.00
69,987.73

0.00 0.00
69,988.17
310.92

0.00 538.42
227.50

0.44 0.00

0.44 227.94
227.94
023135EB8 AMAZON.COM INC 4.6
07/09/2029
07/07/2026
07/09/2026
150,000.00

0.00 149,958.00

0.00 149,958.88

0.00 0.00
421.67
421.67

0.88 0.00

0.88 422.55
422.55

CONFIDENTIAL | 23
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029
09/23/2025
09/24/2025
120,000.00
120,644.85

0.00 0.00
120,618.20
2,335.04
2,610.60
159.54
435.10

0.00 (26.65)
(26.65)
408.45
408.45
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
115,000.00
114,999.64

0.00 0.00
114,999.79
267.31
501.21
267.31
501.21

0.15 0.00

0.15 501.36
501.36
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
100,000.00
99,988.50

0.00 0.00
99,988.85
232.44
435.83
232.44
435.83

0.35 0.00

0.35 436.18
436.18
02665WFX4 AMERICAN HONDA FINANCE
CORP 4.55 03/03/2028
03/28/2025
03/31/2025
120,000.00
119,953.32

0.00 0.00
119,955.69
1,789.67

0.00 2,244.67
455.00

2.37 0.00

2.37 457.37
457.37
06051GMT3 BANK OF AMERICA CORP

4.623 05/09/2029
05/08/2025
05/09/2025
150,000.00
149,773.83

0.00 0.00
149,780.75
1,001.65

0.00 1,579.53
577.88

6.92 0.00

6.92 584.80
584.80
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 01/22/2026
150,000.00
149,952.98

0.00 0.00
149,954.10
2,667.23
3,019.50
150.98
503.25

1.12 0.00

1.12 504.37
504.37
09247XAP6 BLACKROCK FINANCE INC

3.25 04/30/2029
07/29/2024
07/30/2024
150,000.00
144,975.12

0.00 0.00
145,125.77
826.04

0.00 1,232.29
406.25
150.65

0.00 150.65
556.90
556.90
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028
06/03/2025
06/10/2025
30,000.00
29,999.57

0.00 0.00
29,999.59

22.15 110.75

22.15 110.75

0.02 0.00

0.02 110.77
110.77
13063D7D4 CALIFORNIA ST 5.5
10/01/2028
10/04/2023
10/11/2023
100,000.00
100,740.11

0.00 0.00
100,712.23
1,375.00

0.00 1,833.33
458.33

0.00 (27.88)
(27.88)
430.46
430.46

CONFIDENTIAL | 24
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
14041NGJ4 COMET 2026-1 A 4.48
07/16/2029
07/09/2026
07/16/2026
125,000.00

0.00 124,970.95

0.00 124,971.37

0.00 0.00
233.33
233.33

0.42 0.00

0.42 233.76
233.76
14913UBD1

CATERPILLAR FINANCIAL
SERVICES CORP 3.95
11/14/2028
11/10/2025
11/14/2025
110,000.00
109,953.88

0.00 0.00
109,955.53
567.26

0.00 929.35
362.08

1.65 0.00

1.65 363.73
363.73
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030
01/21/2026
01/22/2026
130,000.00
131,026.50

0.00 0.00
130,982.37
155.28

0.00 621.11
465.83

0.00 (44.14)
(44.14)
421.70
421.70
24422EXZ7 JOHN DEERE CAPITAL CORP

4.65 01/07/2028
01/06/2025
01/09/2025

0.00 94,985.53

0.00 (94,985.89)

0.00 2,135.13
2,306.92

0.00 171.80

0.37 0.00

0.37 172.16
172.16
26444HAH4 DUKE ENERGY FLORIDA LLC

2.5 12/01/2029
12/16/2024
12/17/2024
150,000.00
139,962.80

0.00 0.00
140,211.92
312.50

0.00 625.00
312.50
249.12

0.00 249.12
561.62
561.62
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/21/2023
03/22/2023
275,000.00
277,113.37

0.00 0.00
277,007.36
3,815.63

0.00 4,846.88
1,031.25

0.00 (106.01)
(106.01)
925.24
925.24
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
110,000.00
110,886.46

0.00 0.00
110,855.86
207.78

0.00 597.36
389.58

0.00 (30.60)
(30.60)
358.98
358.98
3133ERDS7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
05/06/2027
06/25/2024
06/26/2024
125,000.00
125,198.30

0.00 0.00
125,178.41
907.12

0.00 1,401.91
494.79

0.00 (19.89)
(19.89)
474.90
474.90
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
115,000.00
114,724.90

0.00 0.00
114,751.30
589.38

0.00 1,020.63
431.25

26.40 0.00

26.40 457.65
457.65

CONFIDENTIAL | 25
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
107,944.51
107,663.70

0.00 (265.16)
107,491.63
309.30
309.30
308.54
308.54

93.10 0.00

93.10 401.64
401.64
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
160,000.00
157,962.12

0.00 0.00
158,077.19
446.67
446.67
446.67
446.67
115.07

0.00 115.07
561.74
561.74
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
110,000.00
108,901.23

0.00 0.00
108,947.82
359.88
359.88
359.88
359.88

46.60 0.00

46.60 406.48
406.48
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
105,000.00
103,093.46

0.00 0.00
103,171.02
341.25
341.25
341.25
341.25

77.56 0.00

77.56 418.81
418.81
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
09/20/2024
09/25/2024
54,000.00
54,077.99

0.00 0.00
54,074.94
176.40
176.40
176.40
176.40

0.00 (3.05)
(3.05)
173.35
173.35
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
03/13/2024
03/18/2024
100,000.00
98,997.26

0.00 0.00
99,036.46
337.50
337.50
337.50
337.50

39.20 0.00

39.20 376.70
376.70
3137FKZZ2 FHMS K-088 A2 3.69
01/25/2029
01/18/2024
01/25/2024
110,000.00
108,144.30

0.00 0.00
108,207.17
338.25
338.25
338.25
338.25

62.87 0.00

62.87 401.12
401.12
3137FQ3Z4 FHMS K-101 A2 2.524
10/25/2029
04/09/2026
04/14/2026
200,000.00
190,564.79

0.00 0.00
190,811.00
420.67
420.67
420.67
420.67
246.20

0.00 246.20
666.87
666.87
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
110,000.00
103,196.56

0.00 0.00
103,462.52
186.18
186.18
186.18
186.18
265.96

0.00 265.96
452.14
452.14

CONFIDENTIAL | 26
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
04/11/2024
04/16/2024
115,000.00
108,181.26

0.00 0.00
108,412.28
216.58
216.58
216.58
216.58
231.02

0.00 231.02
447.60
447.60
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030
09/23/2025
09/26/2025
55,000.00
54,995.06

0.00 0.00
54,995.17

95.58 179.21

95.58 179.21

0.11 0.00

0.11 179.32
179.32
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030
05/06/2025
05/14/2025
30,000.00
29,996.60

0.00 0.00
29,996.67

53.50 107.00

53.50 107.00

0.08 0.00

0.08 107.08
107.08
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
4,612.14
6,116.25

0.00 (1,504.16)
4,612.10

11.39 22.78

8.59 19.98

0.02 0.00

0.02 19.99

19.99 38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027
09/24/2024
10/02/2024
11,853.36
15,845.51

0.00 (3,992.95)
11,852.80

20.38 55.59

15.25 50.45

0.24 0.00

0.24 50.69

50.69 38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
29,983.79
32,409.20

0.00 (2,429.45)
29,980.15

59.42 118.85

54.97 114.40

0.40 0.00

0.40 114.80
114.80
38141GD27 GOLDMAN SACHS GROUP
INC 4.153 10/21/2029 120,000.00
120,018.05

0.00 0.00
120,017.38
969.03

0.00 1,384.33
415.30

0.00 (0.66)
(0.66)
414.64
414.64
437076DC3 HOME DEPOT INC 4.75
06/25/2029 75,000.00
74,911.68

0.00 0.00
74,914.11

59.38 0.00
356.25
296.88

5.48 (3.05)

2.43 299.30
299.30
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
35,000.00
34,997.10

0.00 0.00
34,997.18

64.56 121.04

64.56 121.04

0.07 0.00

0.07 121.11
121.11

CONFIDENTIAL | 27
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028
11/01/2023
11/08/2023
12,960.33
14,423.86

0.00 (1,464.61)
12,959.40

22.72 68.16

20.41 65.85

0.15 0.00

0.15 66.01

66.01 43814YAD3 HAROT 2026-2 A3 4.3
11/15/2030
05/05/2026
05/13/2026
90,000.00
89,997.48

0.00 0.00
89,997.53
172.00
322.50
172.00
322.50

0.05 0.00

0.05 322.55
322.55
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030
02/10/2026
02/18/2026
60,000.00
59,991.20

0.00 0.00
59,991.37

63.00 189.00

63.00 189.00

0.18 0.00

0.18 189.18
189.18
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/11/2024
03/20/2024
26,416.40
28,832.48

0.00 (2,419.48)
26,413.39

63.95 119.91

58.59 114.54

0.39 0.00

0.39 114.93
114.93
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
47,981.47
49,997.70

0.00 (2,018.53)
47,979.34

98.00 183.75

94.04 179.79

0.16 0.00

0.16 179.95
179.95
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
22,934.59
24,742.91

0.00 (1,810.49)
22,932.64

53.23 99.81

49.33 95.92

0.22 0.00

0.22 96.14

96.14 44935XAD7 HART 2025-B A3 4.36
12/17/2029
06/03/2025
06/11/2025
45,000.00
44,996.89

0.00 0.00
44,996.96

87.20 163.50

87.20 163.50

0.08 0.00

0.08 163.58
163.58
4581X0EM6

INTER-AMERICAN
DEVELOPMENT BANK 4.375
02/01/2027
12/05/2023
12/12/2023
215,000.00
214,965.74

0.00 0.00
214,970.68
3,919.27

0.00 4,703.13
783.85

4.94 0.00

4.94 788.79
788.79
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
09/07/2023
09/11/2023
140,000.00
137,370.06

0.00 0.00
137,479.94
2,300.28
2,450.00
258.61
408.33
109.88

0.00 109.88
518.21
518.21

CONFIDENTIAL | 28
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 115,000.00
114,380.21

0.00 0.00
114,405.42
2,216.15

0.00 2,659.38
443.23

25.21 0.00

25.21 468.44
468.44
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
70,000.00
69,814.15

0.00 0.00
69,818.39
810.10

0.00 1,050.73
240.63

4.24 0.00

4.24 244.87
244.87
45950KDF4 INTERNATIONAL FINANCE
CORP 4.375 01/15/2027
11/29/2023
12/06/2023
80,000.00
79,954.54

0.00 0.00
79,961.66
1,613.89
1,750.40
155.56
292.07

7.12 0.00

7.12 299.18
299.18
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/09/2025
05/12/2025
35,000.00
34,653.85

0.00 0.00
34,670.06
264.78

0.00 381.59
116.81

16.21 0.00

16.21 133.02
133.02
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
1,393.27
1,597.38

62.12 266.23

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
32,216.31
37,081.09

0.00 (4,865.81)
32,215.46

90.32 169.34

78.46 157.49

0.17 0.00

0.17 157.66
157.66
47800VAD6 JDOT 26B A3 4.88
11/15/2030
07/14/2026
07/22/2026
55,000.00

0.00 54,993.13

0.00 54,993.17

0.00 0.00

67.10 67.10

0.04 0.00

0.04 67.14

67.14 532457DK1 ELI LILLY AND CO 4.15
05/20/2029
05/06/2026
05/20/2026
30,000.00
29,982.98

0.00 0.00
29,983.48
141.79

0.00 245.54
103.75

0.50 0.00

0.50 104.25
104.25
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029
05/14/2025
05/21/2025
60,000.00
59,994.77

0.00 0.00
59,994.93
122.93
230.50
122.93
230.50

0.16 0.00

0.16 230.66
230.66

CONFIDENTIAL | 29
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
26,012.67
29,101.42

0.00 (3,091.10)
26,010.68

54.72 102.59

48.90 96.78

0.36 0.00

0.36 97.14

97.14 58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
1,253.37
2,180.05

0.00 (926.76)
1,253.33

4.37 8.19

2.51 6.33

0.03 0.00

0.03 6.37

6.37 58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
35,000.00
34,993.83

0.00 0.00
34,993.98

61.13 114.63

61.13 114.63

0.15 0.00

0.15 114.78
114.78
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,990.88

0.00 0.00
29,991.29
148.50

0.00 249.75
101.25

0.41 0.00

0.41 101.66
101.66
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 120,000.00
120,019.33

0.00 0.00
120,018.62
1,005.70

0.00 1,419.00
413.30

0.00 (0.71)
(0.71)
412.59
412.59
63743HGF3

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.4 05/11/2029
05/04/2026
05/11/2026
150,000.00
149,888.44

0.00 0.00
149,891.75
916.67

0.00 1,466.67
550.00

3.31 0.00

3.31 553.31
553.31
64110LAS5 NETFLIX INC 4.875
04/15/2028
06/17/2025
06/18/2025
140,000.00
141,343.23

0.00 0.00
141,279.56
1,440.83

0.00 2,009.58
568.75

0.00 (63.67)
(63.67)
505.08
505.08
67066GAQ7 NVIDIA CORP 4.35
06/15/2029 125,000.00
124,852.61

0.00 0.00
124,856.84
196.35

0.00 649.48
453.13

4.23 0.00

4.23 457.36
457.36
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029
09/23/2024
09/26/2024
70,000.00
69,906.58

0.00 0.00
69,909.03
738.89

0.00 972.22
233.33

2.45 0.00

2.45 235.78
235.78

CONFIDENTIAL | 30
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
69371RU20 PACCAR FINANCIAL CORP 4.0
11/07/2028
11/05/2025
11/07/2025
110,000.00
109,951.66

0.00 0.00
109,953.41
660.00

0.00 1,026.67
366.67

1.74 0.00

1.74 368.41
368.41
74340XBL4 PROLOGIS LP 4.375
02/01/2029
02/12/2026
02/13/2026
140,000.00
141,447.50

0.00 0.00
141,394.95
2,552.08

0.00 3,062.50
510.42

0.00 (52.54)
(52.54)
457.87
457.87
756109CW2 REALTY INCOME CORP 3.95
02/01/2029
09/25/2025
10/06/2025
140,000.00
139,358.53

0.00 0.00
139,379.55
2,304.17

0.00 2,765.00
460.83

21.02 0.00

21.02 481.85
481.85
79466LAF1 SALESFORCE INC 3.7
04/11/2028
08/21/2024
08/22/2024
140,000.00
139,080.41

0.00 0.00
139,124.26
1,151.11

0.00 1,582.78
431.67

43.86 0.00

43.86 475.52
475.52
857477BD4 STATE STREET CORP 4.141
12/03/2029
06/04/2026
06/05/2026
150,000.00
148,996.36

0.00 0.00
149,021.23
483.12

0.00 1,000.74
517.63

24.87 0.00

24.87 542.50
542.50
87612EBU9 TARGET CORP 4.35
06/15/2028
06/05/2025
06/10/2025
45,000.00
44,999.71

0.00 0.00
44,999.72

87.00 0.00
250.13
163.13

0.01 0.00

0.01 163.14
163.14
89231DAD7 TAOT 2026-C A3 4.51
03/17/2031
07/14/2026
07/21/2026
60,000.00

0.00 59,991.28

0.00 59,991.34

0.00 0.00

75.17 75.17

0.06 0.00

0.06 75.22

75.22 89231HAD8 TAOT 2025-B A3 4.34
11/15/2029
04/24/2025
04/30/2025
35,000.00
34,998.51

0.00 0.00
34,998.54

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

0.00 139,810.90

0.00 (139,816.61)

0.00 1,404.08
1,640.92

0.00 236.84

5.71 0.00

5.71 242.54
242.54

CONFIDENTIAL | 31
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
89238DAD0 TAOT 2024-A A3 4.83
10/16/2028
01/23/2024
01/30/2024
28,995.24
31,763.88

0.00 (2,771.74)
28,992.51

68.19 127.86

62.24 121.91

0.37 0.00

0.37 122.28
122.28
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028
11/07/2023
11/14/2023
21,234.85
23,368.69

0.00 (2,134.97)
21,233.86

57.54 107.89

52.28 102.63

0.14 0.00

0.14 102.78
102.78
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
06/03/2025
06/04/2025
250,000.00
245,411.89

0.00 0.00
245,575.75
997.79

0.00 1,655.91
658.12
163.86

0.00 163.86
821.98
821.98
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
265,000.00
264,481.71

0.00 0.00
264,598.99
676.90

0.00 1,123.37
446.47
117.28

0.00 117.28
563.74
563.74
912828X88 UNITED STATES TREASURY

2.375 05/15/2027 275,000.00
273,684.69

0.00 0.00
273,812.91
834.15

0.00 1,384.34
550.19
128.22

0.00 128.22
678.41
678.41
912828YG9 UNITED STATES TREASURY

1.625 09/30/2026
12/28/2021
12/29/2021
200,000.00
200,185.11

0.00 0.00
200,122.05
816.94

0.00 1,092.21
275.27

0.00 (63.06)
(63.06)
212.22
212.22
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
200,000.00
199,674.66

0.00 0.00
199,711.60
1,256.83

0.00 1,680.33
423.50

36.94 0.00

36.94 460.44
460.44
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/26/2022
10/27/2022
110,000.00
259,817.22

0.00 (149,896.40)
109,927.93
2,695.90
1,690.57
1,524.90
519.57

7.11 0.00

7.11 526.67
526.67
91282CGB1 UNITED STATES TREASURY

3.875 12/31/2029
09/22/2025
09/23/2025
200,000.00
201,402.75

0.00 0.00
201,368.75

21.06 0.00
673.91
652.85

0.00 (34.00)
(34.00)
618.85
618.85

CONFIDENTIAL | 32
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027 300,000.00
298,710.18

0.00 0.00
298,783.15

31.59 0.00
1,010.87
979.28

72.96 0.00

72.96 1,052.24
1,052.24
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
04/19/2023
04/20/2023
240,000.00
239,585.60

0.00 0.00
239,605.70
2,186.89

0.00 2,923.77
736.89

20.10 0.00

20.10 756.99
756.99
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028
12/30/2024
12/31/2024
200,000.00
198,829.90

0.00 0.00
198,879.59

21.74 0.00
695.65
673.91

49.69 0.00

49.69 723.60
723.60
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028
08/25/2025
08/26/2025
150,000.00
150,170.78

0.00 0.00
150,164.99

15.29 0.00
489.13
473.85

0.00 (5.79)
(5.79)
468.05
468.05
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
12/08/2025
12/09/2025
140,000.00
141,187.42

0.00 0.00
141,148.47
2,335.91
2,800.00

15.22 479.31

0.00 (38.95)
(38.95)
440.35
440.35
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/25/2024
09/26/2024
175,000.00
175,593.19

0.00 0.00
175,577.29
2,120.33

0.00 2,654.72
534.39

0.00 (15.89)
(15.89)
518.50
518.50
91282CMW8 UNITED STATES TREASURY

3.75 04/15/2028
04/14/2025
04/17/2025
300,000.00
299,215.38

0.00 0.00
299,252.57
2,366.80

0.00 3,319.67
952.87

37.19 0.00

37.19 990.06
990.06
91282CNM9 UNITED STATES TREASURY

3.875 07/15/2028
07/15/2025
07/16/2025
270,000.00
269,712.97

0.00 0.00
269,724.92
4,826.62
5,231.25
483.32
887.95

11.94 0.00

11.94 899.89
899.89
91282CNY3 UNITED STATES TREASURY

3.375 09/15/2028
03/26/2026
03/27/2026
200,000.00
197,626.14

0.00 0.00
197,717.33
1,980.98

0.00 2,549.59
568.61

91.19 0.00

91.19 659.80
659.80

CONFIDENTIAL | 33
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028
12/04/2025
12/05/2025
300,000.00
299,765.34

0.00 0.00
299,774.03
2,209.02

0.00 3,098.36
889.34

8.69 0.00

8.69 898.04
898.04
91282CQA2 UNITED STATES TREASURY 3.5
02/15/2029
02/11/2026
02/17/2026
75,000.00
74,907.45

0.00 0.00
74,910.44
986.19

0.00 1,210.98
224.79

2.99 0.00

2.99 227.78
227.78
91282CQE4 UNITED STATES TREASURY 3.5
03/15/2029 280,000.00
277,587.13

0.00 0.00
277,662.83
2,876.09

0.00 3,701.63
825.54

75.71 0.00

75.71 901.25
901.25
91282CQJ3 UNITED STATES TREASURY

3.875 04/15/2029
04/23/2026
04/24/2026
200,000.00
200,212.39

0.00 0.00
200,205.93
1,630.46

0.00 2,286.89
656.42

0.00 (6.46)
(6.46)
649.96
649.96
91282CQR5 UNITED STATES TREASURY

3.875 05/15/2029
05/26/2026
05/27/2026
200,000.00
198,699.64

0.00 0.00
198,738.07
989.81

0.00 1,642.66
652.85

38.43 0.00

38.43 691.28
691.28
91282CQV6 UNITED STATES TREASURY

4.125 06/15/2029
06/30/2026
06/30/2026
200,000.00
199,953.17

0.00 0.00
199,954.52
360.66

0.00 1,059.43
698.77

1.34 0.00

1.34 700.11
700.11
92826CAY8 VISA INC 3.8 02/12/2029
02/03/2026
02/12/2026
95,000.00
94,904.61

0.00 0.00
94,907.70
1,393.86

0.00 1,694.69
300.83

3.09 0.00

3.09 303.92
303.92
92970QAA3 WFCIT 2024-1 A 4.94
02/15/2029
05/21/2025
05/22/2025
100,000.00
100,350.89

0.00 0.00
100,303.59
219.56
411.67
219.56
411.67

0.00 (47.29)
(47.29)
364.38
364.38
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030
06/03/2025
06/10/2025
90,000.00
89,998.83

0.00 0.00
89,998.86
173.60
325.50
173.60
325.50

0.03 0.00

0.03 325.53
325.53

CONFIDENTIAL | 34
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
95000U3T8 WELLS FARGO & CO 4.97
04/23/2029
08/20/2025
08/21/2025
150,000.00
151,841.53

0.00 0.00
151,755.29
1,408.17

0.00 2,029.42
621.25

0.00 (86.23)
(86.23)
535.02
535.02
Total Fixed Income 12,108,399.04
12,075,442.77
389,913.36
(414,394.12)
12,053,064.16
88,929.06
32,753.86
95,166.01
38,990.81
2,778.70
(676.55)
2,102.15
41,092.96 41,092.96
TOTAL PORTFOLIO 12,195,160.15
12,105,257.62
719,947.62
(687,384.88)
12,139,825.27
88,929.06
33,084.63
95,166.01
39,321.58
2,778.70
(676.55)
2,102.15
41,423.73 41,423.73

CONFIDENTIAL | 35
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 AUGUST 2026
08/03/2026 Coupon 756109CW2 0.00 REALTY INCOME CORP 3.95 02/01/2029 2,765.00 2,765.00 08/03/2026 Coupon 74340XBL4 0.00 PROLOGIS LP 4.375 02/01/2029 3,062.50 3,062.50 08/03/2026 Coupon 459058KW2 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 2,659.95 2,659.95
08/03/2026 Coupon 4581X0EM6 0.00 INTER-AMERICAN DEVELOPMENT BANK 4.375 02/01/2027 4,703.13 4,703.13
08/03/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 233.53 233.53 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 4,612.14 GMCAR 2023-2 A3 4.47 02/16/2028 21.91 21.91 08/17/2026 Principal Paydown 362583AD8 4,612.14 GMCAR 2023-2 A3 4.47 02/16/2028 1,296.34 1,296.34 08/17/2026 Coupon 38014AAD3 29,983.79 GMCAR 2024-4 A3 4.4 08/16/2029 115.86 115.86 08/17/2026 Principal Paydown 38014AAD3 29,983.79 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 26,416.40 HART 2024-A A3 4.99 02/15/2029 109.85 109.85 08/17/2026 Principal Paydown 448973AD9 26,416.40 HART 2024-A A3 4.99 02/15/2029 2,129.96 2,129.96 08/17/2026 Coupon 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 176.33 176.33 08/17/2026 Principal Paydown 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 2,811.12 2,811.12 08/17/2026 Coupon 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 92.50 92.50 08/17/2026 Principal Paydown 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 1,496.19 1,496.19 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 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 143.59 143.59 08/17/2026 Principal Paydown 47787CAC7 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 3,708.81 3,708.81 08/17/2026 Coupon 47800VAD6 55,000.00 JDOT 26B A3 4.88 11/15/2030 171.48 171.48 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 26,012.67 MBALT 2024-B A3 4.23 02/15/2028 91.69 91.69 08/17/2026 Principal Paydown 58769GAD5 26,012.67 MBALT 2024-B A3 4.23 02/15/2028 5,097.55 5,097.55

CONFIDENTIAL | 36
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 58770AAC7 1,253.37 MBART 2023-1 A3 4.51 11/15/2027 4.71 4.71 08/17/2026 Principal Paydown 58770AAC7 1,253.37 MBART 2023-1 A3 4.51 11/15/2027 809.32 809.32 08/17/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 08/17/2026 Coupon 89231DAD7 60,000.00 TAOT 2026-C A3 4.51 03/17/2031 190.00 190.00 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 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 116.71 116.71 08/17/2026 Principal Paydown 89238DAD0 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 2,629.45 2,629.45 08/17/2026 Coupon 89239FAD4 21,234.85 TAOT 2023-D A3 5.54 08/15/2028 98.49 98.49 08/17/2026 Principal Paydown 89239FAD4 21,234.85 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 11,853.36 GMALT 2024-3 A3 4.21 10/20/2027 38.22 38.22 08/20/2026 Principal Paydown 38012QAD0 11,853.36 GMALT 2024-3 A3 4.21 10/20/2027 4,009.77 4,009.77 08/21/2026 Coupon 438123AC5 12,960.33 HAROT 2023-4 A3 5.67 06/21/2028 62.27 62.27 08/21/2026 Principal Paydown 438123AC5 12,960.33 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 107,944.51 FHMS K-063 A2 3.43 01/25/2027 308.54 308.54 08/25/2026 Principal Paydown 3137BVZ82 107,944.51 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 26.45 26.45 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 32,811.19 27,384.40 60,195.58

CONFIDENTIAL | 37
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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
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 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 14041NGJ4 125,000.00 COMET 2026-1 A 4.48 07/16/2029 917.78 917.78 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 26,416.40 HART 2024-A A3 4.99 02/15/2029 100.99 100.99 09/15/2026 Principal Paydown 448973AD9 26,416.40 HART 2024-A A3 4.99 02/15/2029 1,944.75 1,944.75 09/15/2026 Coupon 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 166.00 166.00 09/15/2026 Principal Paydown 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 2,772.77 2,772.77 09/15/2026 Coupon 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 86.47 86.47 09/15/2026 Principal Paydown 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 1,473.81 1,473.81 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 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 126.65 126.65 09/15/2026 Principal Paydown 47787CAC7 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 2,726.99 2,726.99 09/15/2026 Coupon 47800VAD6 55,000.00 JDOT 26B A3 4.88 11/15/2030 223.67 223.67 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 26,012.67 MBALT 2024-B A3 4.23 02/15/2028 73.73 73.73 09/15/2026 Principal Paydown 58769GAD5 26,012.67 MBALT 2024-B A3 4.23 02/15/2028 4,619.51 4,619.51 09/15/2026 Coupon 58770AAC7 1,253.37 MBART 2023-1 A3 4.51 11/15/2027 1.67 1.67 09/15/2026 Effective Maturity 58770AAC7 1,253.37 MBART 2023-1 A3 4.51 11/15/2027 444.05 444.05 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 89231DAD7 60,000.00 TAOT 2026-C A3 4.51 03/17/2031 237.50 237.50 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 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 106.12 106.12

CONFIDENTIAL | 38
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 09/15/2026 Principal Paydown 89238DAD0 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 2,408.82 2,408.82 09/15/2026 Coupon 89239FAD4 21,234.85 TAOT 2023-D A3 5.54 08/15/2028 89.87 89.87 09/15/2026 Principal Paydown 89239FAD4 21,234.85 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 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 4,612.14 GMCAR 2023-2 A3 4.47 02/16/2028 17.08 17.08 09/16/2026 Principal Paydown 362583AD8 4,612.14 GMCAR 2023-2 A3 4.47 02/16/2028 1,210.16 1,210.16 09/16/2026 Coupon 38014AAD3 29,983.79 GMCAR 2024-4 A3 4.4 08/16/2029 108.91 108.91 09/16/2026 Principal Paydown 38014AAD3 29,983.79 GMCAR 2024-4 A3 4.4 08/16/2029 1,864.71 1,864.71 09/21/2026 Coupon 38012QAD0 11,853.36 GMALT 2024-3 A3 4.21 10/20/2027 24.15 24.15 09/21/2026 Principal Paydown 38012QAD0 11,853.36 GMALT 2024-3 A3 4.21 10/20/2027 3,846.71 3,846.71 09/21/2026 Coupon 438123AC5 12,960.33 HAROT 2023-4 A3 5.67 06/21/2028 56.53 56.53 09/21/2026 Principal Paydown 438123AC5 12,960.33 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 107,944.51 FHMS K-063 A2 3.43 01/25/2027 298.30 298.30 09/25/2026 Principal Paydown 3137BVZ82 107,944.51 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 281.72 281.72 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

CONFIDENTIAL | 39
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 09/28/2026 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 110,000.00 UNITED STATES TREASURY 4.125 09/30/2027 2,268.75 2,268.75 09/30/2026 Coupon 91282CGT2 240,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,350.00 4,350.00 September 2026
Total 341,851.20 43,610.13 385,461.33
OCTOBER 2026
10/01/2026 Coupon 13063D7D4 100,000.00 CALIFORNIA ST 5.5 10/01/2028 2,750.00 2,750.00 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 14041NGJ4 125,000.00 COMET 2026-1 A 4.48 07/16/2029 466.67 466.67 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 26,416.40 HART 2024-A A3 4.99 02/15/2029 92.90 92.90 10/15/2026 Principal Paydown 448973AD9 26,416.40 HART 2024-A A3 4.99 02/15/2029 1,850.87 1,850.87 10/15/2026 Coupon 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 155.81 155.81 10/15/2026 Principal Paydown 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 2,653.04 2,653.04 10/15/2026 Coupon 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 80.52 80.52 10/15/2026 Principal Paydown 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 1,412.94 1,412.94 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 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 114.20 114.20 10/15/2026 Principal Paydown 47787CAC7 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 3,278.80 3,278.80 10/15/2026 Coupon 47800VAD6 55,000.00 JDOT 26B A3 4.88 11/15/2030 223.67 223.67 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 26,012.67 MBALT 2024-B A3 4.23 02/15/2028 57.44 57.44 10/15/2026 Principal Paydown 58769GAD5 26,012.67 MBALT 2024-B A3 4.23 02/15/2028 4,209.55 4,209.55 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 89231DAD7 60,000.00 TAOT 2026-C A3 4.51 03/17/2031 237.50 237.50

CONFIDENTIAL | 40
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 126.58 126.58 10/15/2026 Coupon 89238DAD0 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 96.43 96.43 10/15/2026 Principal Paydown 89238DAD0 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 2,314.88 2,314.88 10/15/2026 Coupon 89239FAD4 21,234.85 TAOT 2023-D A3 5.54 08/15/2028 81.44 81.44 10/15/2026 Principal Paydown 89239FAD4 21,234.85 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 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 4,612.14 GMCAR 2023-2 A3 4.47 02/16/2028 12.57 12.57 10/16/2026 Principal Paydown 362583AD8 4,612.14 GMCAR 2023-2 A3 4.47 02/16/2028 1,168.90 1,168.90 10/16/2026 Coupon 38014AAD3 29,983.79 GMCAR 2024-4 A3 4.4 08/16/2029 102.07 102.07 10/16/2026 Principal Paydown 38014AAD3 29,983.79 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 11,853.36 GMALT 2024-3 A3 4.21 10/20/2027 10.66 10.66 10/20/2026 Effective Maturity 38012QAD0 11,853.36 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 12,960.33 HAROT 2023-4 A3 5.67 06/21/2028 50.91 50.91 10/21/2026 Principal Paydown 438123AC5 12,960.33 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 107,944.51 FHMS K-063 A2 3.43 01/25/2027 297.61 297.61 10/26/2026 Principal Paydown 3137BVZ82 107,944.51 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 301.30 301.30 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

CONFIDENTIAL | 41
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 10/26/2026 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 33,840.17 43,080.59 76,920.76
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 14041NGJ4 125,000.00 COMET 2026-1 A 4.48 07/16/2029 466.67 466.67 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 4,612.14 GMCAR 2023-2 A3 4.47 02/16/2028 8.22 8.22 11/16/2026 Principal Paydown 362583AD8 4,612.14 GMCAR 2023-2 A3 4.47 02/16/2028 1,088.64 1,088.64 11/16/2026 Coupon 38014AAD3 29,983.79 GMCAR 2024-4 A3 4.4 08/16/2029 95.49 95.49 11/16/2026 Principal Paydown 38014AAD3 29,983.79 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 26,416.40 HART 2024-A A3 4.99 02/15/2029 85.21 85.21 11/16/2026 Principal Paydown 448973AD9 26,416.40 HART 2024-A A3 4.99 02/15/2029 1,809.16 1,809.16 11/16/2026 Coupon 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 146.06 146.06

CONFIDENTIAL | 42
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 Principal Paydown 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 2,594.19 2,594.19 11/16/2026 Coupon 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 74.83 74.83 11/16/2026 Principal Paydown 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 1,380.91 1,380.91 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 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 99.22 99.22 11/16/2026 Principal Paydown 47787CAC7 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 3,568.68 3,568.68 11/16/2026 Coupon 47800VAD6 55,000.00 JDOT 26B A3 4.88 11/15/2030 223.67 223.67 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 26,012.67 MBALT 2024-B A3 4.23 02/15/2028 42.60 42.60 11/16/2026 Principal Paydown 58769GAD5 26,012.67 MBALT 2024-B A3 4.23 02/15/2028 4,168.69 4,168.69 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 89231DAD7 60,000.00 TAOT 2026-C A3 4.51 03/17/2031 237.50 237.50 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 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 87.11 87.11 11/16/2026 Principal Paydown 89238DAD0 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 2,260.41 2,260.41 11/16/2026 Coupon 89239FAD4 21,234.85 TAOT 2023-D A3 5.54 08/15/2028 73.32 73.32 11/16/2026 Principal Paydown 89239FAD4 21,234.85 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 12,960.33 HAROT 2023-4 A3 5.67 06/21/2028 45.49 45.49 11/23/2026 Principal Paydown 438123AC5 12,960.33 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

CONFIDENTIAL | 43
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 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 1,200.56 1,200.56 11/25/2026 Coupon 3137BVZ82 107,944.51 FHMS K-063 A2 3.43 01/25/2027 272.13 272.13 11/25/2026 Principal Paydown 3137BVZ82 107,944.51 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 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 307,534.33 41,476.65 349,010.98
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 14041NGJ4 125,000.00 COMET 2026-1 A 4.48 07/16/2029 466.67 466.67 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 26,416.40 HART 2024-A A3 4.99 02/15/2029 77.68 77.68 12/15/2026 Principal Paydown 448973AD9 26,416.40 HART 2024-A A3 4.99 02/15/2029 1,716.63 1,716.63 12/15/2026 Coupon 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 136.53 136.53 12/15/2026 Principal Paydown 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 2,449.56 2,449.56 12/15/2026 Coupon 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 69.26 69.26 12/15/2026 Principal Paydown 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 1,307.24 1,307.24

CONFIDENTIAL | 44
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 163.50 163.50 12/15/2026 Coupon 47787CAC7 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 82.93 82.93 12/15/2026 Principal Paydown 47787CAC7 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 2,450.74 2,450.74 12/15/2026 Coupon 47800VAD6 55,000.00 JDOT 26B A3 4.88 11/15/2030 223.67 223.67 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 26,012.67 MBALT 2024-B A3 4.23 02/15/2028 27.91 27.91 12/15/2026 Principal Paydown 58769GAD5 26,012.67 MBALT 2024-B A3 4.23 02/15/2028 3,687.98 3,687.98 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 89231DAD7 60,000.00 TAOT 2026-C A3 4.51 03/17/2031 237.50 237.50 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 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 78.01 78.01 12/15/2026 Principal Paydown 89238DAD0 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 2,157.09 2,157.09 12/15/2026 Coupon 89239FAD4 21,234.85 TAOT 2023-D A3 5.54 08/15/2028 65.38 65.38 12/15/2026 Principal Paydown 89239FAD4 21,234.85 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 4,612.14 GMCAR 2023-2 A3 4.47 02/16/2028 4.16 4.16 12/16/2026 Principal Paydown 362583AD8 4,612.14 GMCAR 2023-2 A3 4.47 02/16/2028 1,040.92 1,040.92 12/16/2026 Coupon 38014AAD3 29,983.79 GMCAR 2024-4 A3 4.4 08/16/2029 89.04 89.04 12/16/2026 Principal Paydown 38014AAD3 29,983.79 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 12,960.33 HAROT 2023-4 A3 5.67 06/21/2028 40.20 40.20 12/21/2026 Principal Paydown 438123AC5 12,960.33 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 106.32 106.32 12/25/2026 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 3,866.14 3,866.14 12/25/2026 Coupon 3137BVZ82 107,944.51 FHMS K-063 A2 3.43 01/25/2027 219.34 219.34

CONFIDENTIAL | 45
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 12/25/2026 Principal Paydown 3137BVZ82 107,944.51 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 444.17 444.17 12/25/2026 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 302.96 302.96 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 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 78,494.60 43,640.16 122,134.76
JANUARY 2027
01/11/2027 Coupon 023135EB8 150,000.00 AMAZON.COM INC 4.6 07/09/2029 3,450.00 3,450.00 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 14041NGJ4 125,000.00 COMET 2026-1 A 4.48 07/16/2029 466.67 466.67 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 26,416.40 HART 2024-A A3 4.99 02/15/2029 70.55 70.55 01/15/2027 Principal Paydown 448973AD9 26,416.40 HART 2024-A A3 4.99 02/15/2029 1,687.33 1,687.33 01/15/2027 Coupon 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 127.53 127.53 01/15/2027 Principal Paydown 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 2,406.60 2,406.60 01/15/2027 Coupon 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 63.98 63.98

CONFIDENTIAL | 46
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 1,284.22 1,284.22 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 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 71.73 71.73 01/15/2027 Principal Paydown 47787CAC7 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 3,781.18 3,781.18 01/15/2027 Coupon 47800VAD6 55,000.00 JDOT 26B A3 4.88 11/15/2030 223.67 223.67 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 26,012.67 MBALT 2024-B A3 4.23 02/15/2028 14.91 14.91 01/15/2027 Principal Paydown 58769GAD5 26,012.67 MBALT 2024-B A3 4.23 02/15/2028 3,633.98 3,633.98 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 89231DAD7 60,000.00 TAOT 2026-C A3 4.51 03/17/2031 237.50 237.50 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 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 69.33 69.33 01/15/2027 Principal Paydown 89238DAD0 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 2,115.01 2,115.01 01/15/2027 Coupon 89239FAD4 21,234.85 TAOT 2023-D A3 5.54 08/15/2028 57.80 57.80 01/15/2027 Principal Paydown 89239FAD4 21,234.85 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 4,612.14 GMCAR 2023-2 A3 4.47 02/16/2028 0.29 0.29 01/18/2027 Effective Maturity 362583AD8 4,612.14 GMCAR 2023-2 A3 4.47 02/16/2028 76.96 76.96 01/18/2027 Coupon 38014AAD3 29,983.79 GMCAR 2024-4 A3 4.4 08/16/2029 82.92 82.92 01/18/2027 Principal Paydown 38014AAD3 29,983.79 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 12,960.33 HAROT 2023-4 A3 5.67 06/21/2028 35.14 35.14 01/21/2027 Principal Paydown 438123AC5 12,960.33 HAROT 2023-4 A3 5.67 06/21/2028 1,048.22 1,048.22

CONFIDENTIAL | 47
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 01/21/2027 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 92.05 92.05 01/25/2027 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 4,353.49 4,353.49 01/25/2027 Coupon 3137BVZ82 107,944.51 FHMS K-063 A2 3.43 01/25/2027 65.11 65.11 01/25/2027 Final Maturity 3137BVZ82 107,944.51 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 285.21 285.21 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 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 128,448.26 27,326.73 155,774.99
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

CONFIDENTIAL | 48
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 Principal Paydown 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 2,090.86 2,090.86 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 26,416.40 HART 2024-A A3 4.99 02/15/2029 63.53 63.53 02/15/2027 Principal Paydown 448973AD9 26,416.40 HART 2024-A A3 4.99 02/15/2029 1,668.89 1,668.89 02/15/2027 Coupon 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 118.68 118.68 02/15/2027 Principal Paydown 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 2,381.51 2,381.51 02/15/2027 Coupon 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 58.80 58.80 02/15/2027 Principal Paydown 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 1,217.41 1,217.41 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 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 54.47 54.47 02/15/2027 Principal Paydown 47787CAC7 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 3,531.59 3,531.59 02/15/2027 Coupon 47800VAD6 55,000.00 JDOT 26B A3 4.88 11/15/2030 223.67 223.67 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 58769GAD5 26,012.67 MBALT 2024-B A3 4.23 02/15/2028 2.10 2.10 02/15/2027 Effective Maturity 58769GAD5 26,012.67 MBALT 2024-B A3 4.23 02/15/2028 595.41 595.41 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 89231DAD7 60,000.00 TAOT 2026-C A3 4.51 03/17/2031 237.50 237.50 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 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 60.82 60.82 02/15/2027 Principal Paydown 89238DAD0 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 1,942.48 1,942.48 02/15/2027 Coupon 89239FAD4 21,234.85 TAOT 2023-D A3 5.54 08/15/2028 50.45 50.45 02/15/2027 Principal Paydown 89239FAD4 21,234.85 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 14041NGJ4 125,000.00 COMET 2026-1 A 4.48 07/16/2029 466.67 466.67 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 29,983.79 GMCAR 2024-4 A3 4.4 08/16/2029 76.90 76.90 02/16/2027 Principal Paydown 38014AAD3 29,983.79 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

CONFIDENTIAL | 49
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 02/16/2027 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 02/22/2027 Coupon 438123AC5 12,960.33 HAROT 2023-4 A3 5.67 06/21/2028 30.19 30.19 02/22/2027 Principal Paydown 438123AC5 12,960.33 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 75.97 75.97 02/25/2027 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 3,652.15 3,652.15 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 286.06 286.06 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 339,850.49 26,172.71 366,023.20
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
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 14041NGJ4 125,000.00 COMET 2026-1 A 4.48 07/16/2029 466.67 466.67 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 113.81 113.81 03/15/2027 Principal Paydown 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 2,048.87 2,048.87 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 26,416.40 HART 2024-A A3 4.99 02/15/2029 56.59 56.59

CONFIDENTIAL | 50
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 03/15/2027 Principal Paydown 448973AD9 26,416.40 HART 2024-A A3 4.99 02/15/2029 1,623.50 1,623.50 03/15/2027 Coupon 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 109.93 109.93 03/15/2027 Principal Paydown 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 2,311.56 2,311.56 03/15/2027 Coupon 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 53.89 53.89 03/15/2027 Principal Paydown 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 1,155.68 1,155.68 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 2,250.20 2,250.20 03/15/2027 Coupon 47787CAC7 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 38.34 38.34 03/15/2027 Principal Paydown 47787CAC7 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 2,664.91 2,664.91 03/15/2027 Coupon 47800VAD6 55,000.00 JDOT 26B A3 4.88 11/15/2030 223.67 223.67 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 565.06 565.06 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 89231DAD7 60,000.00 TAOT 2026-C A3 4.51 03/17/2031 237.50 237.50 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 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 53.00 53.00 03/15/2027 Principal Paydown 89238DAD0 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 1,858.45 1,858.45 03/15/2027 Coupon 89239FAD4 21,234.85 TAOT 2023-D A3 5.54 08/15/2028 43.75 43.75 03/15/2027 Principal Paydown 89239FAD4 21,234.85 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 03/16/2027 Coupon 38014AAD3 29,983.79 GMCAR 2024-4 A3 4.4 08/16/2029 70.94 70.94 03/16/2027 Principal Paydown 38014AAD3 29,983.79 GMCAR 2024-4 A3 4.4 08/16/2029 1,579.93 1,579.93 03/22/2027 Coupon 438123AC5 12,960.33 HAROT 2023-4 A3 5.67 06/21/2028 25.32 25.32 03/22/2027 Principal Paydown 438123AC5 12,960.33 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

CONFIDENTIAL | 51
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 03/25/2027 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 62.49 62.49 03/25/2027 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 4,135.20 4,135.20 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 342.50 342.50 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 110,000.00 UNITED STATES TREASURY 4.125 09/30/2027 2,268.75 2,268.75 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 226,229.13 42,901.37 269,130.50
APRIL 2027
04/01/2027 Coupon 13063D7D4 100,000.00 CALIFORNIA ST 5.5 10/01/2028 2,750.00 2,750.00 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 14041NGJ4 125,000.00 COMET 2026-1 A 4.48 07/16/2029 466.67 466.67 04/15/2027 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 04/15/2027 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 106.73 106.73 04/15/2027 Principal Paydown 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 2,120.47 2,120.47 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 26,416.40 HART 2024-A A3 4.99 02/15/2029 49.84 49.84 04/15/2027 Principal Paydown 448973AD9 26,416.40 HART 2024-A A3 4.99 02/15/2029 1,676.48 1,676.48 04/15/2027 Coupon 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 101.43 101.43 04/15/2027 Principal Paydown 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 2,405.41 2,405.41

CONFIDENTIAL | 52
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 49.23 49.23 04/15/2027 Principal Paydown 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 1,203.09 1,203.09 04/15/2027 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 155.32 155.32 04/15/2027 Principal Paydown 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 2,791.78 2,791.78 04/15/2027 Coupon 47787CAC7 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 26.17 26.17 04/15/2027 Principal Paydown 47787CAC7 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 3,581.60 3,581.60 04/15/2027 Coupon 47800VAD6 55,000.00 JDOT 26B A3 4.88 11/15/2030 223.67 223.67 04/15/2027 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 228.33 228.33 04/15/2027 Principal Paydown 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 4,601.18 4,601.18 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 89231DAD7 60,000.00 TAOT 2026-C A3 4.51 03/17/2031 237.50 237.50 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 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 45.52 45.52 04/15/2027 Principal Paydown 89238DAD0 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 1,903.50 1,903.50 04/15/2027 Coupon 89239FAD4 21,234.85 TAOT 2023-D A3 5.54 08/15/2028 37.22 37.22 04/15/2027 Principal Paydown 89239FAD4 21,234.85 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 29,983.79 GMCAR 2024-4 A3 4.4 08/16/2029 65.14 65.14 04/16/2027 Principal Paydown 38014AAD3 29,983.79 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 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 12,960.33 HAROT 2023-4 A3 5.67 06/21/2028 20.59 20.59 04/21/2027 Principal Paydown 438123AC5 12,960.33 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

CONFIDENTIAL | 53
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 04/23/2027 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 47.23 47.23 04/26/2027 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 3,569.22 3,569.22 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 287.95 287.95 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 131,663.73 41,779.92 173,443.65
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 05/17/2027 Coupon 14041NGJ4 125,000.00 COMET 2026-1 A 4.48 07/16/2029 466.67 466.67 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

CONFIDENTIAL | 54
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 38014AAD3 29,983.79 GMCAR 2024-4 A3 4.4 08/16/2029 59.12 59.12 05/17/2027 Principal Paydown 38014AAD3 29,983.79 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 99.39 99.39 05/17/2027 Principal Paydown 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 2,037.00 2,037.00 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 26,416.40 HART 2024-A A3 4.99 02/15/2029 42.87 42.87 05/17/2027 Principal Paydown 448973AD9 26,416.40 HART 2024-A A3 4.99 02/15/2029 1,616.13 1,616.13 05/17/2027 Coupon 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 92.59 92.59 05/17/2027 Principal Paydown 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 2,311.66 2,311.66 05/17/2027 Coupon 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 44.38 44.38 05/17/2027 Principal Paydown 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 1,157.33 1,157.33 05/17/2027 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 145.18 145.18 05/17/2027 Principal Paydown 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 2,651.18 2,651.18 05/17/2027 Coupon 47787CAC7 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 9.81 9.81 05/17/2027 Effective Maturity 47787CAC7 32,216.31 JDOT 2023-C A3 5.48 05/15/2028 2,149.00 2,149.00 05/17/2027 Coupon 47800VAD6 55,000.00 JDOT 26B A3 4.88 11/15/2030 223.67 223.67 05/17/2027 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 210.65 210.65 05/17/2027 Principal Paydown 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 4,253.78 4,253.78 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 89231DAD7 60,000.00 TAOT 2026-C A3 4.51 03/17/2031 237.50 237.50 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 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 37.86 37.86 05/17/2027 Principal Paydown 89238DAD0 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 1,839.82 1,839.82 05/17/2027 Coupon 89239FAD4 21,234.85 TAOT 2023-D A3 5.54 08/15/2028 30.55 30.55 05/17/2027 Principal Paydown 89239FAD4 21,234.85 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 05/17/2027 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50

CONFIDENTIAL | 55
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 05/20/2027 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 12,960.33 HAROT 2023-4 A3 5.67 06/21/2028 15.82 15.82 05/21/2027 Principal Paydown 438123AC5 12,960.33 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 34.05 34.05 05/25/2027 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 2,240.23 2,240.23 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 307.24 307.24 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 542,678.78 37,090.27 579,769.05
JUNE 2027
06/01/2027 Coupon 26444HAH4 150,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 1,875.00 1,875.00 06/03/2027 Coupon 857477BD4 150,000.00 STATE STREET CORP 4.141 12/03/2029 3,105.75 3,105.75 06/15/2027 Coupon 14041NGJ4 125,000.00 COMET 2026-1 A 4.48 07/16/2029 466.67 466.67 06/15/2027 Coupon 3133EPN50 110,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 2,337.50 2,337.50
06/15/2027 Coupon 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 179.21 179.21 06/15/2027 Principal Paydown 34532BAG6 55,000.00 FORDO 2025-B A3 3.91 04/15/2030 2,554.85 2,554.85 06/15/2027 Coupon 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 92.35 92.35 06/15/2027 Principal Paydown 437921AD1 35,000.00 HAROT 252 A3 4.15 10/15/2029 2,000.66 2,000.66

CONFIDENTIAL | 56
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 06/15/2027 Coupon 43814YAD3 90,000.00 HAROT 2026-2 A3 4.3 11/15/2030 322.50 322.50 06/15/2027 Coupon 448973AD9 26,416.40 HART 2024-A A3 4.99 02/15/2029 36.15 36.15 06/15/2027 Principal Paydown 448973AD9 26,416.40 HART 2024-A A3 4.99 02/15/2029 1,589.48 1,589.48 06/15/2027 Coupon 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 84.10 84.10 06/15/2027 Principal Paydown 448976AD2 47,981.47 HART 2024-C A3 4.41 05/15/2029 2,274.91 2,274.91 06/15/2027 Coupon 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 39.71 39.71 06/15/2027 Principal Paydown 44934QAD3 22,934.59 HART 2024-B A3 4.84 03/15/2029 1,139.84 1,139.84 06/15/2027 Coupon 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 135.55 135.55 06/15/2027 Principal Paydown 44935XAD7 45,000.00 HART 2025-B A3 4.36 12/17/2029 2,613.38 2,613.38 06/15/2027 Coupon 47800VAD6 55,000.00 JDOT 26B A3 4.88 11/15/2030 223.67 223.67 06/15/2027 Coupon 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 194.31 194.31 06/15/2027 Principal Paydown 58768YAD7 60,000.00 MBALT 2025-A A3 4.61 04/16/2029 4,654.23 4,654.23 06/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 06/15/2027 Coupon 67066GAQ7 125,000.00 NVIDIA CORP 4.35 06/15/2029 2,718.75 2,718.75 06/15/2027 Coupon 87612EBU9 45,000.00 TARGET CORP 4.35 06/15/2028 978.75 978.75 06/15/2027 Coupon 89231DAD7 60,000.00 TAOT 2026-C A3 4.51 03/17/2031 237.50 237.50 06/15/2027 Coupon 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 98.75 98.75 06/15/2027 Principal Paydown 89231HAD8 35,000.00 TAOT 2025-B A3 4.34 11/15/2029 1,803.63 1,803.63 06/15/2027 Coupon 89238DAD0 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 30.45 30.45 06/15/2027 Principal Paydown 89238DAD0 28,995.24 TAOT 2024-A A3 4.83 10/16/2028 1,808.52 1,808.52 06/15/2027 Coupon 89239FAD4 21,234.85 TAOT 2023-D A3 5.54 08/15/2028 24.10 24.10 06/15/2027 Principal Paydown 89239FAD4 21,234.85 TAOT 2023-D A3 5.54 08/15/2028 1,071.41 1,071.41 06/15/2027 Coupon 91282CQV6 200,000.00 UNITED STATES TREASURY 4.125 06/15/2029 4,125.00 4,125.00 06/15/2027 Coupon 92970QAJ4 90,000.00 WFCIT 2025-1 A 4.34 05/15/2030 325.50 325.50 06/16/2027 Coupon 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 72.33 72.33 06/16/2027 Principal Paydown 362549AD9 30,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,389.10 1,389.10 06/16/2027 Coupon 38014AAD3 29,983.79 GMCAR 2024-4 A3 4.4 08/16/2029 53.79 53.79 06/16/2027 Principal Paydown 38014AAD3 29,983.79 GMCAR 2024-4 A3 4.4 08/16/2029 1,385.65 1,385.65 06/21/2027 Coupon 17305EHA6 130,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 2,795.00 2,795.00 06/21/2027 Coupon 438123AC5 12,960.33 HAROT 2023-4 A3 5.67 06/21/2028 11.21 11.21 06/21/2027 Principal Paydown 438123AC5 12,960.33 HAROT 2023-4 A3 5.67 06/21/2028 706.52 706.52 06/21/2027 Coupon 43815CAD0 60,000.00 HAROT 2026-1 A3 3.78 09/23/2030 189.00 189.00

CONFIDENTIAL | 57
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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 06/25/2027 Coupon 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 25.78 25.78 06/25/2027 Principal Paydown 096912AD2 30,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 2,463.18 2,463.18 06/25/2027 Coupon 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 439.12 439.12 06/25/2027 Principal Paydown 3137FETN0 160,000.00 FHMS K-073 A2 3.35 01/25/2028 289.72 289.72 06/25/2027 Coupon 3137FHPJ6 110,000.00 FHMS K-080 A2 3.926 07/25/2028 359.88 359.88 06/25/2027 Coupon 3137FJEH8 105,000.00 FHMS K-081 A2 3.9 08/25/2028 341.25 341.25 06/25/2027 Coupon 3137FJKE8 54,000.00 FHMS K-082 A2 3.92 09/25/2028 176.40 176.40 06/25/2027 Coupon 3137FJXV6 100,000.00 FHMS K-083 A2 4.05 09/25/2028 337.50 337.50 06/25/2027 Coupon 3137FKZZ2 110,000.00 FHMS K-088 A2 3.69 01/25/2029 338.25 338.25 06/25/2027 Coupon 3137FQ3Z4 200,000.00 FHMS K-101 A2 2.524 10/25/2029 420.67 420.67 06/25/2027 Coupon 3137H4BY5 110,000.00 FHMS K-746 A2 2.031 09/25/2028 186.18 186.18 06/25/2027 Coupon 3137H5YC5 115,000.00 FHMS K-748 A2 2.26 01/25/2029 216.58 216.58 06/25/2027 Coupon 437076DC3 75,000.00 HOME DEPOT INC 4.75 06/25/2029 1,781.25 1,781.25 06/30/2027 Coupon 91282CGB1 200,000.00 UNITED STATES TREASURY 3.875 12/31/2029 3,875.00 3,875.00 06/30/2027 Coupon 91282CGC9 300,000.00 UNITED STATES TREASURY 3.875 12/31/2027 5,812.50 5,812.50 06/30/2027 Coupon 91282CHK0 200,000.00 UNITED STATES TREASURY 4.0 06/30/2028 4,000.00 4,000.00 06/30/2027 Coupon 91282CJR3 150,000.00 UNITED STATES TREASURY 3.75 12/31/2028 2,812.50 2,812.50 June 2027 Total 27,745.09 41,990.06 69,735.14
Grand Total 50,690,463.88 2,191,146.99 416,452.98 2,607,599.97

CONFIDENTIAL | 58
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
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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.

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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.

CONFIDENTIAL | 59
City of Bell | Account # | As of July 31, 2026
Execution Time: 08/05/2026 09:11:35 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.

AGENDA ITEM 10
Minutes of the Bell City Council and Related Agencies
May 13, 2026

MINUTES OF THE REGULAR JOINT MEETING OF THE
Bell City Council/Bell Community Housing Authority/Successor Agency to the Bell Community Redevelopment Agency/Bell Public Finance Authority May 13, 2026
5:00 P.M. Closed Session
7:00 P.M. Regular Meeting
Location: Bell Community Center, 6250 Pine Avenue, Bell CA 90201 Mayor Saleh called the meeting to order at 5:20 p.m.

Roll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo, and Mayor Saleh PRESENT: Councilmembers Flores, Quintana*, Vice-Mayor Arroyo and Mayor Saleh (4) ABSENT: Councilmember Romero (1)
*Councilmember Quintana arrived at 5:43 p.m.

Staff Present: City Manager Michael L. Antwine II, City Attorney Danny Aleshire, and Assistant to the City Manager Javier Ochiqui.

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

There were no public comments. Mayor Saleh closed the public comment period.

Mayor Saleh recessed to closed session at 5:21 p.m.

The City Council and the related Authorities and Agencies will recess to closed session to confer with legal counsel regarding the following matters:
a. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code

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

You may also submit input electronically through a temporary public comment email established for City of Bell City Council meetings at [email protected]. Your written comment must be submitted by 4pm on Wednesday, May 13, 2026. Any emails received after the time indicated will not be included in the record. Written Comments will be subject to the three minute time limitation (approximately 350 words).

The meeting will be recorded and live streamed on the City’s website at https://www.cityofbell.gov/City-Hall/CityClerk/Live-Web-Stream

AGENDA ITEM 10
Minutes of the Bell City Council and Related Agencies
May 13, 2026
section 54956.8)
Property: 7030 Atlantic Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Danny Aleshire (City Attorney)
Negotiating parties: To be Determined
b. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 4400-4410 Gage Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Danny Aleshire (City Attorney)
Negotiating parties: To be Determined
c. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Pursuant to Government Code section 54956.8)
Property: 6400 Atlantic Avenue, Bell CA 90201
Agency negotiators: Michael L. Antwine II (City Manager), and Danny Aleshire (City Attorney)
Negotiating parties: To be Determined
d. Anticipated Initiation of Litigation pursuant to Government Code Section 54956.9 (d)(3) regarding significant exposure to litigation in one case.

Mayor Saleh reconvened the Regular City Council Meeting at 7:01 p.m.

Roll Call of the City Council in their capacities as Councilmembers/Members of all Related Agencies: Councilmembers Flores, Quintana, Romero, Vice-Mayor Arroyo, and Mayor Saleh PRESENT: Councilmembers Flores, Quintana, Vice-Mayor Arroyo and Mayor Saleh (4) ABSENT: Councilmember Romero (1)
Pledge of Allegiance was led by Mayor Saleh.

City Attorney Report
The City Attorney, Danny Aleshire, reported the following from Closed Session: Items a) through d) were discussed and no reportable action was taken.

Presentations and Recognitions
a. Proclamation declaring May 2026 as CalFresh Awareness Month was accepted by Public Information Specialist Gabriela Gomez and members of the Outreach Division b. 12th Annual 5k and 1k Sponsor Recognitions was presented by Recreation Supervisor Danna Gutierrez
c. Proclamation declaring May 2026 as Mental Health Awareness Month was read by ViceMayor Arroyo d. Proclamation declaring the week of May 17-23, 2026, as National Public Works Week was read by Councilmember Flores. The City’s Public Works Division accepted the proclamation.
e. Proclamation declaring the week of May 10-16, 2026, as National Police Week was read by Councilmember Quintana. Captain Neal Mongan accepted the proclamation.

AGENDA ITEM 10
Minutes of the Bell City Council and Related Agencies
May 13, 2026
f. Proclamation declaring the week of May 3-9, 2026, as the 57th Annual Professional Municipal Clerk’s Week was read by Mayor Saleh. City Clerk Angela Bustamante and Assistant City Clerk Marisa Craft accepted the proclamation.

Communications from the Public
The initial period for public comments will be limited to 30 minutes. Additional speakers who submitted a speaking card will be given an opportunity to speak at the end of the Council meeting.

The following members of the public addressed the City Council and related Authorities and Agencies on items that are on the agenda and non-agenda items that are under the subject matter jurisdiction: Clarissa, Anais, Merli Albizures, Dani, Rigoberto Banderas, Betsy Alcivar, Cristian Gonzalez, Daniel David, Edwin Gonzalez, Beatriz Gonzalez, Marlene Garcia, and Antonio Robles.

For the Record: 2 emails received.

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

Councilmember Quintana spoke.

Mayor Saleh spoke.

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

City Manager Michael L. Antwine II reported on the following:

1. Thanked staff and community partners for their efforts in making the 1k and 5k event a success.

2. Informed the community of two upcoming Budget Workshops

3. Announced that the City of Bell has been designated as a FIFA Fan Viewing Zone

4. Announced that the Open Streets event will be held on June 20, and that the City will also host a FIFA soccer game viewing event.

Business Session

1. Pritchard Field Improvement Project Phase 2 – Award of Construction Contract. (City Council) Recommendation: It is recommended that the City Council:

1. Award a construction contract in the amount of $1,295,662.50 to FS Consultant for the Pritchard Field Improvement Project Phase 2.

2. Authorize the City Manager to execute change orders for the project in an amount not to exceed 129,566.25 (10 percent of the bid amount) for any necessary additional work.

AGENDA ITEM 10
Minutes of the Bell City Council and Related Agencies
May 13, 2026
Public Works Director Rita Montalvo provided a report on the item.

A brief discussion was held between the Council and Staff.

It was moved by Councilmember Flores to approve Agenda Item No. 1, as recommended. Motion was seconded by Vice-Mayor Arroyo which carried with the following roll call vote:

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

2. Consideration to Approve an Agreement with WCC Technologies Group Inc. for a New Security Camera System. (City Council)
Recommendation: It is recommended that the City Council:

1. Approve an Agreement with WCC Technologies Group for a new security camera system for the City of Bell Police Department facility.

2. Authorize the Mayor and City Manager to execute the Agreement.

Captain Art Jimenez provided a report on the item.

A brief discussion was held between the Council and Staff.

It was moved by Vice-Mayor Arroyo to approve Agenda Item No. 2, as recommended. Motion was seconded by Councilmember Flores which carried with the following roll call vote:

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

3. Open Streets Event Coordinator and Management Services – Award of Agreement. (City Council)
Recommendation: It is recommended that the City Council approve an agreement with Micromobility Solutions LLC for Open Streets Event Coordinator and Management Services.

Senior Economic Development Specialist Martin Rodriguez provided a report on the item.

A brief discussion was held between the Council and Staff.

It was moved by Councilmember Quintana to approve Agenda Item No. 3, as recommended.

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

AGENDA ITEM 10
Minutes of the Bell City Council and Related Agencies
May 13, 2026
Roll Call: 4-0-0-1
AYES: Councilmembers Flores, Quintana, Vice-Mayor Arroyo and Mayor Saleh NOES: None
ABSTAIN: None
ABSENT: Councilmember Romero
Motion Passed.

4. Consideration to Ratify the Contract Services Agreement with Capitol Roofing for Emergency repairs of the roof at the City of Bell Library located at 4411 East Gage Avenue. (City Council) Recommendation: It is recommended that the City Council:

1. Ratify the Contract Services Agreement with Capitol Roofing in the amount of $67,900 for Emergency repairs of the Bell Library roof located at 4411 East Gage Avenue

2. Ratify a change order in the amount of $1,410.00 for ponding prevention build-up deck repairs, resulting in a total project amount of $69,310

3. Read by title only, waive further reading and adopt Resolution 2026-22 titled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BELL
AUTHORIZING A FISCAL YEAR 2025-2026 BUDGET
AMENDMENT TO APPROPRIATE $69,310 FROM THE
GENERAL FUND (ACCOUNT NO. 001-74-68-0000-000-6100 -

OUTSIDE PROFESSIONAL SERVICES) FOR EMERGENCY

ROOF REPAIRS AT THE CITY OF BELL LIBRARY LOCATED
AT 4411 EAST GAGE AVENUE
Public Works Director Rita Montalvo provided a report on the item.

A brief discussion was held between the Council and Staff.

It was moved by Councilmember Quintana to approve Agenda Item No. 4, as recommended.

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

Roll Call: 4-0-0-1
AYES: Councilmembers Flores, Quintana, Vice-Mayor Arroyo and Mayor Saleh NOES: None
ABSTAIN: None
ABSENT: Councilmember Romero
City Attorney read the title of the resolution.

Motion Passed.

5. Consideration to approve Amendment No. 2 with Willdan Engineering for Community Development Block Grant Services. (City Council)
Recommendation: It is recommended that the City Council approve Amendment No.2 and increase to the total contract sum and extend the contract for Willdan Engineering for the

AGENDA ITEM 10
Minutes of the Bell City Council and Related Agencies
May 13, 2026
implementation and administrative services for the Community Development Block Grant (CDBG) Program.

Senior Economic Development Specialist Martin Rodriguez provided a report on the item.

Councilmember Quintana stated that she received a contribution from Willdan, but it was within the contribution limit which allows her to vote.

It was moved by Vice-Mayor Arroyo to approve Agenda Item No. 5, as recommended. Motion was seconded by Councilmember Flores which carried with the following roll call vote:

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

6. Renewal of General Services Agreement between the City of Bell and the County of Los Angeles. (City Council)
Recommendation: It is recommended that the City Council authorize the Mayor and City Manager to execute a General Services Agreement between the City and the County of Los Angeles for a five-year term, commencing July 1, 2026, through June 30, 2031.

Public Works Director Rita Montalvo provided a report on the item.

It was moved by Vice-Mayor Arroyo to approve Agenda Item No. 6, as recommended. Motion was seconded by Councilmember Flores which carried with the following roll call vote:

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

7. Request to Set a Public Hearing on July 22, 2026, at 6:30 p.m. to Consider the Creation of Liens/Special Assessment to Collect Delinquent Rubbish Fees. (City Council) Recommendation: It is recommended that the City Council schedule a Public Hearing on Wednesday, July 22, 2026, at 6:30 p.m. to consider the recording of liens to collect the delinquent rubbish fees against the properties listed on the final report of delinquent accounts.

Finance Director Rickey Manbahal provided a report on the item.

It was moved by Councilmember Quintana to approve Agenda Item No. 7, as recommended.

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

Roll Call: 4-0-0-1

AGENDA ITEM 10
Minutes of the Bell City Council and Related Agencies
May 13, 2026
AYES: Councilmembers Flores, Quintana, Vice-Mayor Arroyo and Mayor Saleh NOES: None
ABSTAIN: None
ABSENT: Councilmember Romero
Motion Passed.

8. Fiscal Year 2026-27 Proposed Budget. (City Council)
Recommendation: It is recommended that the City Council receive comments from the public, conduct a budget workshop on May 27th and set a public hearing date of June 10th, 2026, for adoption.

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

A brief discussion was held between the Council and Staff.

It was moved by Vice-Mayor Arroyo to approve Agenda Item No. 8, as recommended. Motion was seconded by Councilmember Flores which carried with the following roll call vote:

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

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

Recommendation: Approve agenda items 9 and 10.

Staff added an additional warrant to Agenda Item No. 9.

Councilmember Quintana moved the motion to approve agenda items 9 and 10 with the addition of the warrant. Motion was seconded by Councilmember Flores which carried with the following roll call vote:

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

AGENDA ITEM 10
Minutes of the Bell City Council and Related Agencies
May 13, 2026

9. General Warrants, Successor Agency to the Bell Community Redevelopment Agency and Community Housing Authority Warrants of May 13, 2026. (Council/Successor Agency to the Bell Community Redevelopment Agency/Bell Community Housing Authority).

10. Receive and File the City of Bell & Bell Successor Agency Investment Reports as of March 2026. (City Council/Successor Agency)
Pending Items – None
Annual Reorganization of the City Council
The Reorganization of the Bell City Council for the year of 2026 in accordance with Bell Municipal Code Section 2.04.030(b).
a) Election of Mayor
b) Election of Vice Mayor
Vice-Mayor Arroyo recommended continuing the item to the next City Council meeting to ensure that all Councilmembers are present.

The item was continued to the June 10, 2026 City Council meeting.

Next Regular Meeting is Wednesday, May 27, 2026
Mayor Saleh adjourned the meeting at 8:56 p.m.

I, Angela Bustamante, City Clerk of the City of Bell, certify that the foregoing minutes were approved by the City Council of the City of Bell at a regular meeting held on September 9, 2026. ________________________________
Angela Bustamante, City Clerk

Ana Maria Quintana, Mayor