GARDENA CITY COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162nd Street, Gardena, California
Website:
www.cityofgardena.org
Tuesday, September 27, 2022
Closed Session 7:00 p.m.
Open Session 7:30 p.m.
TASHA CERDA
,
Mayor
PAULETTE C. FRANCIS,
Mayor Pro Tem
MARK E. HENDERSON
,
Council Member
RODNEY G. TANAKA
,
Council Member
WANDA LOVE
,
Council Member
MINA SEMENZA
,
City Clerk
GUY H. MATO,
City Treasurer
CLINT OSORIO
, City Manager
CARMEN VASQUEZ
,
City Attorney
LISA KRANITZ
,
Assistant City Attorney
In order to minimize the spread of the COVID 19 virus Governor Newsom has signed AB 361. Please be advised that the Council Chambers are closed to the public and that some, or all, of the Gardena City Council Members may attend this meeting telephonically.
If you would like to participate in this meeting, you can participate via the following options:
1 .
VIEW THE MEETING live on SPECTRUM CHANNEL 22 or ONLINE at youtube.com/CityofGardena
2 .
PARTICIPATE BEFORE THE MEETING by emailing the Deputy City Clerk at [email protected]
by 5:00p.m. on the day of the meeting and write
"Public Comment" in the subject line.
3 .
PARTICIPATE DURING THE MEETING VIA ZOOM WEBINAR
https://us02web.zoom.us/j/86159445456
Phone number: US: +1 669 900 9128, Meeting ID: 861 5944 5456 Press *9 to Raise your Hand and *6 to unmute when prompted.
If you wish to speak live on a specific agenda item during the meeting you, may use the “Raise your Hand” feature during the item you wish to speak on. For Non- Agenda Items, you would be allowed to speak during Oral Communications, and during a Public Hearing you would be allowed to speak when the Mayor opens the Public Hearing. Members of the public wishing to address the City Council will be given three (3) minutes to speak.
4 .
The City of Gardena, in complying with the Americans with Disabilities Act (ADA), requests individuals who require special accommodations to access, attend and/or participate in the City meeting due to disability, to please contact the City Clerk's Office by phone (310) 217-9565 or email
[email protected]
at least 24 business
hours prior to the scheduled general meeting to ensure assistance is provided. Assistive listening devices are available.
1. ROLL CALL
2. CLOSED SESSION
2.A
CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION
Gov. Code Section 54956.9(d)(1)
Monica Sutton, et al. v. City of Gardena, et al.
L.A. Sup. Ct. Case No. 21STCV03544
2.B
CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION
Gov. Code Section 54956.9(d)(1)
David Zetino-Aragon; Robert Fernandez; Aquilez Rivas, et al. v. City of Gardena, et al.
L.A. Sup. Ct. Case No. 20STCVJ 8169
2.C
CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION
Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9
(One [1] Matter)
3. PLEDGE OF ALLEGIANCE
4. INVOCATION
Presented by Council Member Rodney G. Tanaka
5. PRESENTATIONS
5.A
Los Angeles Community College District (LACCD) Presentation
6. PROCLAMATIONS
STANDARDS OF BEHAVIOR THAT PROMOTE CIVILITY AT ALL PUBLIC MEETINGS
Treat everyone
courteously
;
Listen to others
respectfully
;
Exercise
self-control
;
Give
open-minded
consideration to all viewpoints;
Focus on the issues and
avoid personalizing debate
; and
Embrace respectful disagreement
and dissent as democratic rights, inherent
components of an inclusive public process, and tools for forging sound decisions.
Thank you for your attendance and cooperation
PUBLIC COMMENT ON CLOSED SESSION
The City Council will hear from the public only on the items that have been described on this agenda (GC
§54954.3)
7. APPOINTMENTS
8. CONSENT CALENDAR
NOTICE TO THE PUBLIC
- Roll Call Vote Required On The Consent Calendar
All matters listed under the Consent Calendar will be enacted by one motion unless a Council Member requests Council discussion, in which case that item will be removed from the Consent Calendar and considered separately following this portion of the agenda.
8.A
Waiver of Reading in Full of All Ordinances Listed on This Agenda and that they Be read by Title Only
CONTACT: CITY CLERK
8.B
Approve Minutes:
Regular Meeting of the City Council, September 13, 2022 CONTACT: CITY CLERK
09132022 REGULAR Minutes Gardena CC Meeting - FINAL.pdf
8.C
Approval of Warrants/Payroll Register, September 27, 2022 CONTACT: CITY TREASURER
Warrant-Payroll Register 09-27-22.pdf
8.D
Monthly Investment Portfolio, July 2022
CONTACT: CITY TREASURER
July 2022 Investment Report.pdf
8.E
Monthly Investment Portfolio, August 2022
CONTACT: CITY TREASURER
August 2022 Investment Report.pdf
8.F
Personnel Report P-2022-17 9-27-22
CONTACT: HUMAN RESOURCES
Job Description-Transit Administrative Supervisor-Attachment #1.pdf
Class and Compensation Schedule Effective 9-27-22-Attachment # 2.pdf
PERS_RPT_P-2022-17_9-27-22_Final.doc
8.G
RESOLUTION N
O. 6604
, Re
affirming Proclamation and Resolution No. 6441,
which declared the Existence of a Local Emergency
CONTACT: CITY MANAGER
Reso No. 6604.pdf
8.H
RESOLUTIO
N NO. 6605
, Mak
i
ng the legally required findings to Re-Authorize the
use of Teleconferencing in accordance with Assembly Bill 361 for meetings of the Gardena City Council and other Commissions, Committees and Boards subject to State open meeting laws
CONTACT: CITY MANAGER
RESO NO 6605.pdf
8.I
Billiard Establishment Permit from Seoul Billiard located at 1851 W Redondo Beach Boulevard Gardena, California 90247 - Seeking Approval to Operate an Existing Billiard Hall Under a Change of Ownership to Conduct Business Seven Days a Week from 12:00 p.m. - 12:00 a.m.
CONTACT: COMMUNITY DEVELOPMENT
Application for Special Business Activity - Billiard Establishment Permit.pdf
Fire Department Memorandum Reply.pdf
Planning Division Memorandum Reply.pdf
Police Department Memorandum Reply.pdf
8.J
Acceptance and Notice of Completion for the City Hall and Nakaoka Community Center Roof Rehabilitation Project, JN 501 & 502.
CONTACT: PUBLIC WORKS
NOC_City_NCC_Roof_JN_501_502-Best.pdf
8.K
Approve Carnival Contract with Baque Bros./Classic Rides, Inc. for Fall Carnival at Mas Fukai Park on Friday, October 28 through Sunday, October 30, 2022 CONTACT: RECREATION AND HUMAN SERVICES
Baque_Bros_Carnival_Contract-_October_28-30__2022.pdf
8.L
Approve City of Gardena's GTrans Public Transportation Agency Safety Plan CONTACT: TRANSPORTATION
Gardena.PTASP_Plan_Update Final 09192022.pdf
8.M
Approve Paratransit Service Agreement with Los Angeles County CONTACT: TRANSPORTATION
MOU_LA County Paratransit FY 2023 & 2024.pdf
8.N
Approve City of Gardena's GTrans 2022 Title VI Program
CONTACT: TRANSPORTATION
GTrans Title VI Program - October 2022.pdf
9. EXCLUDED CONSENT CALENDAR
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET SEPTEMBER 20, 2022 MEETING
-
Meeting Cancelled
11. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
12. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
ORAL COMMUNICATIONS (
LIMITED TO A 30-MINUTE PERIOD)
Oral Communications by the public will be heard for one-half hour at or before 8:30 p.m. or at the conclusion of the last agenda item commenced prior to 8:30 p.m. Oral Communications not concluded at that time shall be resumed at the end of the meeting after Council Reports.
Speakers are to limit their remarks to three minutes, unless extended by the Mayor. An amber light will appear to alert the speaker when two minutes are complete, and a red light will appear
when three minutes are over. Your cooperation is appreciated.
12.A
PUBLIC HEARING
: I
NTRODUCTION OF ORDINANCE NO. 1844 - AN
ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GARDENA,
CALIFORNIA, AMENDING THE ZONING CODE TO PROHIBIT SHORT-TERM
RENTALS
Staff Recommendation: Conduct Public Hearing; Allow three (3) minutes for each speaker; Introduce Ordinance No. 1844 or provide direction to staff to draft a revised Ordinance
Agenda Staff Report - STR.pdf
City Council agenda staff report dated August 9, 2022.pdf
Planning Commission staff report dated September 6, 2022.pdf
Draft Ordinance No. 1844.pdf
City Council staff summary dated September 13, 2022.pdf
Urgency Moratorium Ordinance.pdf
13. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
13.A
COVID-19 Update
14. DEPARTMENTAL ITEMS - POLICE
15. DEPARTMENTAL ITEMS - PUBLIC WORKS
16. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
17. DEPARTMENTAL ITEMS - TRANSPORTATION
18. COUNCIL ITEMS
18.A
Discussion on the Development of a Policy to Donate Buses to Local Non-Profits Discuss donating buses to local non-profits and provide staff direction regarding a Bus Donation Policy
19. COUNCIL DIRECTIVES
20. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
21. COUNCIL REMARKS
1 .
MAYOR PRO TEM FRANCIS
2 .
COUNCIL MEMBER TANAKA
3 .
COUNCIL MEMBER LOVE
4 .
MAYOR CERDA
5 .
COUNCIL MEMBER HENDERSON
22. ANNOUNCEMENT(S)
23. REMEMBRANCES
24. ADJOURNMENT
The Gardena City Council will adjourn to a Special Study Session at 6:00 p.m. on Thursday, September 29, 2022.
I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted in the City Hall lobby not less than 72 hours prior to the meeting. A copy of said Agenda is available on our website at www.CityofGardena.org
.
Dated this 23rd
day of September 2022
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk
1 MINUTES
Regular Meeting of the
Gardena City Council
Tuesday, September 13, 2022
In order to minimize the spread of the COVID 19 virus, Governor Newsom has signed Assembly Bill 361. Please be advised that the Council Chambers are closed to the public and that some, or all, of the Gardena City Council Members may attend this meeting telephonically.
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:34 p.m. on Tuesday, September 13, 2022, via Zoom, Mayor Tasha Cerda presiding.
1. ROLL CALL
Present: Mayor Tasha Cerda; Mayor Pro Tem Paulette C. Francis; Council Member Mark E. Henderson; Council Member Rodney G. Tanaka; and Council Member Wanda Love; Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; and City Clerk Mina Semenza.
PUBLIC COMMENT ON CLOSED SESSION - None
2. CLOSED SESSION - None
3. PLEDGE OF ALLEGIANCE
Lyneiah Anderson led the Pledge of Allegiance. Lyneiah is in the 1 st grade and attends 153rd Street Elementary School. She is enrolled at the Johnson Park Summer Day Camp.
Ms. Susie, Camp Coordinator says Lyneiah was a joy, her other campers enjoyed sharing her infectious smile, her positive attitude and kindness.
4. INVOCATION
Presented by Council Member Rodney G. Tanaka
5. PRESENTATIONS - None
6. PROCLAMATIONS
6.A "Constitution Week," September 17-23, 2022
- was proclaimed by Mayor Cerda
6.B "22nd Annual Keep Gardena Beautiful Day," September 17, 2022 - was proclaimed by Mayor Cerda
6.C "City Employee Recognition Day" September 22, 2022
- was proclaimed by Mayor Cerda
Mayor Cerda announced that if anyone is having issues with the Zoom hyperlink is because there was a missing number.
The link was read as follows: https://us02web.zoom.us/j/85334729526 .
2 7. APPOINTMENTS
7.A Rent Mediation Board - Member-At-Large Representative - Joanne Brown - was Appointed by Council Member Love
Ms. Joanne Brown came into the meeting and stated that is an honor to serve on the Commission and looks forward to serving the community.
7.B Gardena Beautification Commission - Barbara Phillips - was Appointed by Council Member Love
7.C Recreation Commission - Carrie Scott
- was Appointed by Council Member Love
7.D Gardena Economic Business Advisory Commission - Hani Nachef - was Appointed by Council Member Love
Mr. Hani Nachef came into the meeting and stated that he is very excited for the opportunity and hopes to make a difference.
7.E Gardena Economic Business Advisory Commission - Louis Enriquez - was Appointed by Council Member Love
Mr. Louis Enriquez came into the meeting and thanked everyone and looks forward to making everyone proud.
7.F Human Services Commission - Shari Farmer
- was Appointed by Council Member Love
Ms. Shari Farmer came into the meeting and thanked everyone for the appointment and hopes that her Human Resources experience benefits the City of Gardena.
7.G Gardena Beautification Commission - Esther Trujillo - was Appointed by Council Member Henderson
Ms. Esther Trujillo came into the meeting and thanked Council Henderson for thinking of her and she is grateful to continue working on the Gardena Beautification Commission with Mayor Pro Tem Francis.
It was moved by Council Member Love , seconded by Council Member Henderson, and carried by the following roll call vote to Approve all of the above Appointments:
Ayes: Council Member s Love and Henderson, Mayor Pro Tem Francis , Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
3 8. CONSENT CALENDAR
8.A Waiver of Reading in Full of All Ordinances Listed on This Agenda and that they Be read by Title Only
CONTACT: CITY CLERK
8.B Approve Minutes:
Regular Meeting of the City Council, July 26, 2022
Special Study Session Meeting, August 9, 2022
Regular Meeting of the City Council, August 9, 2022
Special Council Meeting, August 30, 2022
CONTACT: CITY CLERK
8.C Receive and File of Minutes:
Planning & Environmental Quality Commission, August 16, 2022 CONTACT: COMMUNITY DEVLEOPMENT
8.D Approval of Warrants/Payroll Register, August 23, 2022 CONTACT: CITY TREASURER
August 23, 2022: Wire Transfer: 12213 -12215; Check Nos: 168527 -168711 – for a total Warrants issued in the amount of $1,803,251.68; Total Payroll Issued for August 12, 2022: $1,659,769.67.
8.E Approval of Warrants/Payroll Register, September 13, 2022 CONTACT: CITY TREASURER
September 13, 2022: Wire Transfer: 12216-12232; Prepay: 168712-168717; Check Nos: 168718 -168903 – for a total Warrants issued in the amount of $3,855,371.28; Total Payroll Issued for August 26, 2022: $2,157,253.64; Total Payroll Issued for September 9, 2022: $1,662,134.39.
8.F Personnel Report P-2022-16 9-13-22
CONTACT: HUMAN RESOURCES
8.G RESOLUTION NO. 6606 , Amending the List of Authorized Games and Authorizing the Play of Certain Games in Licensed Card Clubs
CONTACT: CITY MANAGER
RESOLUTION NO. 6606
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AMENDING THE LIST OF
AUTHORIZED GAMES AND AUTHORIZING THE PLAY OF
CERTAIN GAMES IN LICENSED CARD CLUBS
8.H Award Contract to FILMLA to provide Film Permit Services CONTACT: COMMUNITY DEVELOPMENT
4 8.I Approve Purchase of Bus Engines
CONTACT: TRANSPORTATION
8.J Approve Purchase of Bus Components
CONTACT: TRANSPORTATION
Public Speakers:
1) Member of the Public, asked that Zoom link be read again.
2) Claire, commented on the raise your hand feature if she wants to speak on an item; asked if we can change our view setting to see other attendees for the Zoom meetings and how can she view the meeting on YouTube. Mayor answered her questions.
3) Marc Panetta, wanted to speak on the Short-Term Rental item.
City Attorney Vasquez explained that the short-term rental item is Item 12.A and he would need to raise his hand when that item is up, she indicated that we are only asking for public comment on Consent Calendar items. Mayor Cerda then explained if he has other issues that are not on the Consent Calendar, he can speak during Oral Communication.
Mayor Cerda reiterated the Zoom link: https://us02web.zoom.us/j/85334729526.
It was moved by Council Member Henderson, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Approve all Items on the Consent Calendar with the exception of Items 8.F, 8.I and 8.J:
Ayes: Council Member Henderson, Mayor Pro Tem Francis, Council Member Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
9. EXCLUDED CONSENT CALENDAR
8.F HUMAN RESOURCES - Personnel Report P-2022-16 9-13-22 - Item pulled by Council Member Love
Council Member Love wanted to discuss the Public Information Officer job description. Her concerns are that if we are expecting to find one person to do all the amount of work that is listed on the job description (a web designer, a social media influencer, a graphic arts designer, communication director, public relations, and a newspaper article write r); it seems like a lot . She would like to know if other cities have hired or are looking to hire one person to do this amount of work . She would also like to know what it means if the position is “confidential”. City Manager Osorio answered all of her questions.
Mayor Cerda gave her opinion on this item.
5 8.I TRANSPORTATION - Approve Purchase of Bus Engines
- Item pulled by Mayor Pro Tem Francis
Mayor Pro Tem Francis asked if we are purchasing engines for our hybrid fleets; and commented that she thought we were phasing those out so we could go with an all-electric fleet.
City Manager Osorio replied to her questions.
8.J TRANSPORTATION - Approve Purchase of Bus Components - Item pulled by Mayor Pro Tem Francis
Mayor Pro Tem Francis asked if these are remanufactured engines and if transmissions are affected as well; she then asked if this will affect the annual budget?
City Manager Osorio replied to all her questions.
It was moved by Council Member Henderson, seconded by Council Me mber Tanaka, and carried by the following roll call vote to Approve Item 8.F:
Ayes: Council Members Henderson and Tanaka, Mayor Pro Tem Francis, and Mayor Cerda
Noes: Council Member Love
Absent: None
It was moved by Mayor Pro Tem Francis and seconded by Council Member Love, and carried by the following roll call vote to Approve Items 8.I & 8.J:
Ayes: Mayor Pro Tem Francis, and Council Members Love , Henderson, Tanaka, and Mayor Cerda
Noes: None
Absent: None
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A September 6, 2022 MEETING
Zone Text Amendment #2-22 (Ordinance No. 1844)
The Planning Commission considered an Ordinance amending Title 18, Zoning, of the Gardena Municipal Code to prohibit short -term rentals of residences for lodging purposes and short-term rentals of residences and other commercial uses not listed as allowed uses under the Gardena Municipal Code. The Ordinance is exempt from the provisions of the California Environmental Quality Act pursuant to the commonsense exemption set forth in Guidelines Section 15061(b)(3).
APPLICANT: City
LOCATION: Citywide
6 Commission Action: The Planning Commission approved Resolution No. PC 11- 22 by vote of 3-1, approving Zone Text Amendment #2-22 (Ordinance No. 1844).
City Council Action: Receive and File. This item will be brought forth to the Council for review at a future City Council meeting.
This item was Received and Filed. It was announced that a Public Hearing is set for the September 27, 2022, Council Meeting to introduce Ordinance No. 1844.
ORAL COMMUNICATIONS
1) Marc Panetta: owns apartment property on 147th asked if the policy when obtaining a police report for having disruptive tenants or domestic violence for landlords could be modified; asked if the time when requesting a hearing with the Rent Mediation Board could be reduced; and if getting a permit from Building & Safety could go back to the pre-COVID way when you could just walk up to the counter; making an appointment is not as user friendly.
Mayor Cerda stated that COVID made things difficult when it came to hearings with the Rent Mediation Board and seeing people in person when they were applying for permits with Building & Safety . She then stated that things have gotten better; I appreciate your comment and will take that into consideration.
City Attorney Vasquez spoke on the policy when it came to obtaining a police report stating that it’s state law that governs that government code section not the Police or City’s municipal code.
2) Karen Theirs: resident, needs to have some work done on her house and would like to see the permit process eas ier than what it is now; she then spoke about the demolition of the hospital on Marine, and the 200 unit 7-story apartment building that is going in.
3) Shari Farmer : commissioner, asked about the comment Marc P anetta made about evictions; Mr. Panetta was talking about the suspect.
4) Cynthia: resident, commented on the hospital demolition; why didn’t we get notified.
5) Justin : resident, commented on the demo of hospital and PIO position.
6) Kevin Davidson: resident, can you help clarify what’s on the agenda tonight versus the item that is coming up on 9/27/2022 Council meeting.
City Attorney Vasquez gave clarification on both items.
Community Development Director Tsujiuchi came into the meeting and s poke on the hospital demolition and explained what the Developer / Contractor will be doing to mitigate the issues. He indicated that the Developer did obtain the Asbestos Abatement Certificate.
7 City Manager Osorio came in and explained that we recently had a study session on the proposed new development. He then said the City Council has not decided what will be replacing the hospital.
Mayor Cerda then stated that the public will be able to come out and speak on the project in the future.
Assistant City Attorney Kranitz mentioned that we do not even have an application yet for the proposed development; an environmental review will need to be done and a public hearing will be done at that time.
City Manager Osorio asked CDD Director Tsujiuchi to explain what an Asbestos Abatement Certificate is.
CDD Director Tsujiuchi came into the meeting and explained.
Mayor Pro Tem Francis asked what type of measures are going to be taken; she didn’t hear everything CDD Director Tsujiuchi mentioned. She then asked what is being done?
CDD Director Tsujiuchi reiterated everything he said earlier.
Mayor Pro Tem Francis asked if some type of covering could be put up, and is that part of the mitigation measure?
Council Member Love spoke on the demo lition issue and mentioned that she remembered on another project that happened in Gardena, that scaffolding, and screens were put up to prevent disruption and it really helped with the dust. Can we ask developers / contractors to be proactive?
CDD Director Tsujiuchi answered all of Council’s questions.
City Clerk Semenza announced that she had some emails to read into the record that were received from the public and were to be brought forth during Oral Communication s.
They were as follows:
1) An email regarding the continuing problem we are having with coyotes; 2) An email regarding improving the policy of releasing the appropriate area information for “Sexual Assaults” on the GPD 3- day Crime Report Map ; and
3) Six (6) emails in opposition of short term rentals.
She then noted that if anyone wanted to view these records, they can do so by going to the City Clerk’s office.
11. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
11.A Worker's Compensation Third- Party Admi nistrator (TPA) Professional Services Agreement
8 City Manager Osorio presented the Staff Report.
Mayor Pro Tem Francis asked the following questions: W hy are we getting a new one; and how are they going to help us in this area?
Administrative Services Director Beeman came into the meeting and explained the process of hiring them. He then told Mayor Pro Tem Francis that he was going to let Ms. Adlam come into the meeting so she could answer any questions.
Council Member Tanaka explained that we’ve been with Adminsure for a long time; he then asked if Adminsure put their bid in when we did the RFP and continued to explain that cheaper is not always better; just want to make sure that the new company can ensure us that they are going to be able to do a better job.
LWP Claims President Judy Adlam came into the meeting and spoke about her company. She indicated one of the things they are very well known for is being pro- active with their claims and very pro- active with the employees. She continued to say that we provided a number of references and if you were to check them, they would tell you that we were able to reduce their number of claims. We presented quite a few case studies during our oral interview and were able to show you the actual results we achieved for different cities.
City Manager Osorio – explained why we changed TPAs ; he wanted to make sure we take care of our employees.
Council Member Tanaka thanked Ms. Adlam.
Council Member Henderson commented that because we had such a long-standing relationship with Adminsure, the competitive process was warranted, he continued to say we performed our due diligence by not just handing it back over to them ; they elected to decline, so now we have a competitive firm to help our employees. He then mentioned that we are looking forward to the work LWP can do for our employees.
Mayor Pro Tem Francis asked how long is the contract for?
Director Beeman answered Mayor Pro Tem Francis’ question.
It was moved by Council Member Tanaka, seconded by Council Member Love, and carried by the following roll call vote to Authorize and Execute a Professional Services Agreement:
Ayes: Council Member s Tanaka, Love and Henderson, Mayor Pro Tem Francis, and Mayor Cerda
Noes: None
Absent: None
9 12. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
12.A URGENCY ORDINANCE NO. 1843 , An Urgency Ordinance of the City Council of the City of Gardena, California, Establishing a Temporary Moratorium on Short - Term Rental. The Urgency Ordinance is exempt from the provisions of the California Environmental Quality Act pursuant to the commonsense exemption set forth in Guidelines section 15061(b)(3).
URGENCY ORDINANCE NO. 1843
AN URGENCY ORDINANCE OF THE CITY COUNCIL OF THE
CITY OF GARDENA, CALIFORNIA, ESTABLISHING A
TEMPORARY MORATORIUM ON SHORT-TERM RENTALS
City Manager Osorio presented the Staff Report.
Mayor Cerda asked our City Attorney to clarify the number of votes needed.
City Attorney Vasquez stated for clarification that we would need 4 yes votes in order for this motion to pass.
Mayor Pro Tem Francis stated that she called for the moratorium be cause we don’t have anything in place; there are STR happening in Gardena; it’s important that it allow us some time to develop a good ordinance and cover all the bases; we need to protect the nature of our residential area, we are a family oriented city and I would like for it to remain that way.
Mayor Cerda asked our City Attorney to confirm the date this ordinance would go into effect if it did pass.
City Attorney Vasquez stated that it would not go into effect until October 31, 2022.
Council Member Love asked if this is not passed, then what happens?
City Attorney Vasquez – came in and explained.
Mayor Pro Tem Francis asked if it is passed, for residents who have STRs in place, those before October 1
st, are those okay?
City Attorney Vasquez answered Mayor Pro Tem Francis’ question and then asked city staff to let her know where the appeal process language was in the Ordinance.
Assistant City Attorney stated that the appeal process language was not put into the ordinance, but it should have been added.
Mayor Cerda then stated if it is adopted tonight, can we say that add that portion in if someone wanted to appeal it.
City Attorney Vasquez asked staff to look for the language and be brought up for the appeal process language to be added into the record.
10 Council Member Henderson asked if the moratorium does pass can we request staff can give us analysis of those that are operating currently and giving us a TOT estimation so we can make an informed decision.
Asst City Attorney Kranitz gave the amount of STRs we currently have in our city which is about 130 rentals, and an estimation of TOT would be $125,000 a year but then we would be paying a company to check on them.
Council Member Love – it’s just not the TOT tax that we would benefit from, we could then add on the license fee; we have 60,000 residents some are using this as income, to know that we had a lot of Airbnb that run smooth and then we need to look out for our residents as well.
Mayor Pro Tem Francis asked about the company that keeps track of STRs; one thing I’ve learned is that there are different definitions are used for STRs ; can yo u go back and add these in; she also stated that STRs have a negative impact on our housing supply; she indicated that she has spoken to several residents and has listened to all their concerns; and we want what’s best for our city; it’s just not today, it for our future as well.
City Attorney Vasquez – the Ordinance already has definitions captures the issue this case short term lodging rentals.
Council Member Love – considering we already have a number of Air BnB’s that are operating in our city, yes, we have some that are disruptive, but we have way more that are operating with no issues; she asked City Attorney Vasquez to confirm the ordinance we are taking about tonight is to deny or regulate the approval of Air BnB.
City Attorney Vasquez – clarified the difference between the Urgency Ordinance and the Ordinance that is being brought forth at our 9/27/2022 Council meeting.
Council Member Love then asked that tonight for those Air BnB’s that can prove they already have bookings prior to 9/13/2022 can continue to allow them?
City Attorney Vasquez replied up until October 31, 2022.
Asst C ity Attorney Kranitz shared her screen showing the appeal language so it could be part of the record, and then verbally summarized the language.
Mayor Cerda asked Assistant City Attorney Kranitz to clarify that backyard rentals and swimming pool uses are already prohibited.
Assistant City Attorney clarified that language.
The following people came into the meeting and spoke in opposition of the temporary moratorium:
Blair, Marc Panetta, Maria Reitzman, Celina, Victoria, Cynthia Mendez , Jordan, Kate, Kevin Davidson, Charisse, Albert Cua Stephanie Mora, Kathleen Tsai, Vera Povetina, Mimi, and Art Mendez
11 Mayor Cerda stated that in hearing all of these concerns, she would be okay waiting until our 9/27/2022 meeting until we come up with a more permanent solution.
Council Member Tanaka stated that he would be okay waiting until our 9/27/2022 meeting, so we could discuss and put regulations in place thinks we can work something out based on what we hear d tonight. Spoke that the COG does home share in the south bay, I’m all in favor of the shorter term than the longer term.
Mayor Pro Tem Francis commented that this puts a hold on things for the moment; there’s nothing in place explained that it would put something in place temporarily; there is a reason it became an urgency ordinance and asked
Assistant City Attorney Kranitz – to be effective immediately it had to be an urgency ordinance.
Council Member Henderson commented that he’s always moved by the comments; and asked that we could come up with a more comprehensive solution at the 9/27/2022 meeting that would address what is for and against. If we just want to stay with the decision tonight and asked for clarification; can we propose regulations that would replace what the STR’s company’s regulations; can we also look into the fee structure.
City Attorney Vasquez explained all of the options Council would have. Assistant City Attorney explained the basic fee structure.
Assistant City Attorney K ranitz – suggested we still have the public hearing at the 9/27/2022 meeting.
Mayor Pro Tem Francis stated that he City of Inglewood has a moratorium on STRs.
City Attorney Vasquez replied that they no longer have their moratorium.
Council Member Love commented that she is baffled that we are still considering a moratorium; we heard from all of these residents who are all opposed; gave her concerns and stated that she agrees that we need to move forward with an ordinance that puts regulations in place.
Mayor Pro Tem Francis commented that the intent was just to put a hold on things temporarily so we could have a discussion.
Council Member Henderson asked if he could make a motion to table the ordinance to 9/27/2022 meeting.
City Attorney Vasquez asked for confirmation of what Council Member Henderson is proposing.
Mayor Cerda then asked for clarification of what Council Member Henderson was proposing.
12 Council Member Henderson rescinded his motion; that they would vote on the moratorium ordinance tonight and have a public hearing on the ordinance that would regulate STRs at our 9/27/2022 Council Meeting.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Henderson, and carried by the following roll call vote to Adopt Urgency Ordinance No. 1843 with the added appeal language , by way of a four -fifths vote:
Ayes: Mayor Pro Tem Francis and Council Member Henderson Noes: Council Members Tanaka, Love and Mayor Cerda
Absent: None
Urgency Ordinance No. 1843 did not pass.
Council Member Love asked if we could get a representative from Airbnb to speak on 9/27/2022.
CDD Director Tsujiuchi replied to Council Member Love’s request.
Mayor Pro Tem Francis asked if we could get a representative from an entity or organization that would be opposed to STRs.
CDD Director Tsujiuchi replied to Mayor Pro Tem’s request.
12.B Contract Building Services Agreement with BPR Consulting Group, Inc.to Provide Building Official and Other Building Related Inspection and Processing Services
City Manager Osorio presented the Staff Report.
Mayor Pro Tem Francis commented that she thought this consulting group was going to help train f ull time staff and help Community Development become a full- service department as well, so we wouldn’t be in this position. She stated that she heard the big developers get through the process pretty quickly, but the homeowners and other individuals have been taking a lot longer. She then thanked CDD Director Tsujiuchi.
City Manager Osorio and CDD Director Tsujiuchi replied to her comments.
Council Member Henderson commented and wanted to give Director Tsujiuchi some credit and thanked staff, because the turnaround time has been reduced.
Council Member Tanaka commented that he agrees he used to get calls all the time and has only gotten one in the last two months.
Council Member L ove commented that it doesn’t make sense to me; I need clarification on why we are hiring this group at $1.4 million; at what point do we start bringing this work back in house before we write them another check for $1.4 million; what are we getting that’s different; once we fill these positions , what happens to these contracts; why is it so difficult for us to get staffing.
13 CDD Director Tsujiuchi explained the process of getting permits, timelines, projected projects, and what plans for the future are in place.
Council Member Henderson commented that he wants to be a proponent of the appointment system; things may have been rushed when people were going to the counter, you have one- on-one time with staff; he then commented on contracting versus hiring and the benefits we have to pay.
Council Member T anaka commented asked for the money that were paying right now, can you tell us what’s our return, is a positive or a negative.
CDD Director Tsujiuchi replied to Council Member Tanaka’s question.
City Manager Osorio what we are seeing is the expenditure side, what you are not seeing is the revenue side.
Council Member Love stated that she would just like to see City staff return to every department; it seems like we are having a problem with staffing, we can’ t keep operating short staff and handing out contracts.
Mayor Pro Tem Francis asked if BPR b rought on additional staff ? I thought they were going to bring this department to perform fully. Where is their incentive to bring staff in? Are they getting a percentage of our plan check fees?
City Manager Osorio replied to Mayor Pro Tem Francis’ questions.
Public Speaker: Zahid Ahmed came into the meeting and gave his opinion.
It was moved by Council Member Tanaka, seconded by Council Member Henderson, and carried by the following roll call vote to Approve an Agreement with BPR Consulting Group, Inc. and authorize a Purchase Order in the amount of $1,408,327:
Ayes: Council Members Tanaka, Henderson, and Mayor Cerda Noes: Mayor Pro Tem Francis and Council Member Love
Absent: None
13. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
13.A COVID-19 Update
City Manager Osorio presented the update.
13.B RESOLUTION NO. 6601 , A Resolution of the City Council of the City of Gardena Opposing the Two Statewide Ballot Measures that Would Expand Gaming in California
14 RESOLUTION NO. 6601
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA OPPOSING THE TWO STATEWIDE BALLOT
MEASURES THAT WOULD EXPAND GAMING IN CALIFORNIA
City Manager Osorio presented the Staff Report.
Mayor Pro Tem asked how do you get a resolution on the agenda? I am opposed to Propositions 26 & 27.
Mayor Cerda commented that the JPA that she is a part of opposed it and have asked us to do a resolution in opposition.
Council Member Tanaka stated that he is the alternate of this JPA; everyone needs to understand why we are against it. It affects every casino and racehorse track. If you look at Indian gaming, they don’t pay tax; Indian casino is trying to take a monopoly; from what I understand they just purchased a casino in Vegas. Their advertisements are on 20 times a day it costs a lot of money to advertise; what have they done so far ; supposedly supposed to go to homeless they are playing against each other. I am agreeing with what we are putting out tonight.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Tanaka, and carried by the following roll call vote to Adopt Resolution No. 6601:
Ayes: Mayor Pro Tem Francis, Council Member s Tanaka, Henderson and Love, and Mayor Cerda
Noes: None
Absent: None
14. DEPARTMENTAL ITEMS – POLICE – No Items
15. DEPARTMENTAL ITEMS - PUBLIC WORKS
15.A Award Sidewalk Trip Hazard Removal Contract for the Pedestrian Safety Project FY 2022-2032, JN 513, to Southern California Precision Concrete Inc. in the Amount of $150,000 and Declare California Environmental Quality Act (CEQA) Exemption.
City Manager Osorio presented the Staff Report.
Council Member H enderson asked if we are able to negotiate the pricing per inch foot any further?
City Manager Osorio replied to his question.
Mayor Pro Tem Francis asked if this is for sidewalk repair citywide? If a sidewalk needs to be repaired, can a resident submit a request? Serra H igh School has a request for the trees that are near the sidewalks; i t needs to be fixed. She then asked if a piggyback contract could be explained to her.
15 Director Rigg came into the meeting and answered Mayor Pro Tem’s questions.
Public Speaker : Zahid Ahmed – came into the meeting and made his recommendations.
It was moved by Council Member Love, seconded by Council Member Henderson, and carried by the following roll call vote to Award Sidewalk Trip Hazard Removal Contract and Declare CEQA Exemption:
Ayes: Council Member s Love and Henderson, Mayor Pro Tem Francis, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
15.B Award Construction Contract for the 170th St. Street Improvement from Normandie Avenue to Vermont Avenue Project, JN 944, to Sequel Contractors, Inc. in the amount of $736,450.00, Award Construction Management and Inspection Services to Wallace and Associates Consulting, Inc. in the amount of $ 106,220.00, Approve Budget Appropriation of $380,000 Prop C funds, Approve the Project Plans and Specifications and Declare California Environmental Quality Act (CEQA) Exemption.
City Manager Osorio presented the Staff Report.
Mayor Pro Tem Francis asked if we are going to hire someone to plant trees? Don’t we have a contract with Mariposa?
Public Works Director Rigg came in and answered her questions.
MH – when a project
It was moved by Mayor Pro Tem Tanaka, seconded by Mayor Cerda, and carried by the following roll call vote to award Construction Contract; Award Construction Management and Inspection Services; Approve Budget Appropriation; Approve Project Plans and Specif ications, and Declare CEQA Exemption:
Ayes: Council Member Tanaka, Mayor Cerda, and Council Member Henderson
Noes: Mayor Pro Tem Francis and Council Member Love
Absent: None
16. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES – No Items
17. DEPARTMENTAL ITEMS – TRANSPORTATION
17.A Approve Contract for Bus Detailing
City Manager Osorio presented the Staff Report.
16 It was moved by Council Member Tanaka, seconded by Council Member Love, and carried by the following roll call vote to Approve Contract:
Ayes: Council Members Tanaka and Love, Mayor Pro Tem Francis, Council Member Henderson, and Mayor Cerda
Noes: None
Absent: None
17.B Approve Paratransit Service Agreement with the City of Hawthorne
City Manager Osorio presented the Staff Report.
Is it possible to extend the paratransit for our special events? Especially for our seniors
It was moved by Council Member Henderson, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Approve Agreement:
Ayes: Council Member Henderson, Mayor Pro Tem Francis, Council Members Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
**Council Member Henderson made a motion to adjourn the Council Meeting and table the remaining Items to the next Council Meeting on September 27, 2022 Council Meeting**
Mayor Pro Tem Francis asked for clarification of the motion being brought forth.
City Attorney Vasquez explained the motion.
It was moved by Council Member Henderson, seconded by Council Member Tanaka, and carried by the following roll call vote to Adjourn the Council Meeting and t able the remaining Items to the September 27, 2022, Council Meeting:
Ayes: Council Member Henderson and T anaka, Mayor Pro Tem Francis , Council Member Love, and Mayor Cerda
Noes: None
Absent: None
24. ADJOURNMENT
At 11:52 p.m. , Mayor Cerda adjourned the Gardena City Council Meeting to the Closed Session portion of the City Council Meeting at 7:00 p.m., and the Regular City Council Meeting at 7:30 p.m. on Tuesday, September 27, 2022.
17 MINA SEMENZA
City Clerk of the City of Gardena and
APPROVED:
Ex-officio Clerk of the Council
______________________________ By:___________________________ Tasha Cerda, Mayor Becky Romero, Deputy City Clerk
**The following remaining Items from the September 13, 2022, Council Meeting have been tabled to the September 27, 2022, Gardena City Council Meeting**
17. DEPARTMENTAL ITEMS – TRANSPORTATION
17.C Approve Paratransit Service Agreement with Los Angeles County
18. COUNCIL ITEMS
18.A Discussion on the Development of a Policy to Donate Buses to Local Non-Profits
Discuss donating buses to local non-profits and provide staff direction regarding a Bus Donation Policy
19. COUNCIL DIRECTIVES
20. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
21. COUNCIL REMARKS
1. COUNCIL MEMBER TANAKA
2. COUNCIL MEMBER LOVE
3. COUNCIL MEMBER HENDERSON
4. MAYOR CERDA
5. MAYOR PRO TEM FRANCIS
22. ANNOUNCEMENT(S)
23. REMEMBRANCES
All those who lost their lives as a result of the terrorist attacks within the United States on September 11, 2001; LaTanya "LT" Meadors, 61 years of age. LT worked for the South Bay Regional Communications Authority as a Dispatcher. In 2015 she retired as an Acting Supervisor, but she continued supporting the Gardena Police Department and every South Bay Police Department because she loved what she did. She was greatly involved with the community, and she will be missed; Alejandra Perez , 33 years of age, beloved sister of Nathalie Perez, Human Resources Coordinator in the Human Resources Department.
MEMORANDUM
TO: Honorable Mayor and City Council
FROM: City Treasurer's Office
DATE: September 22, 2022
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
September 27, 2022 TOTAL WARRANTS ISSUED:
September 23, 2022
cc: City Clerk
Wire Transfer:
Prepay:
Check Numbers:
Checks Voided:
12233-12242
168904-168913
168914-169099
Total Pages of Register: 22
TOTAL PAYROLL ISSUED:
$4,074,054.24
$2,291,800.30
09/22/2022
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Voucher Date Vendor Invoice PO # Description/Account Amount 12233 9/7/2022 104058 ADMINSURE INC. 090722 WORKERS' COMP CLAIMS 45,423.01 Total : 45,423.01
12234 9/8/2022 419630 U.S. BANK 2057026 TAXABLE PENSION OBLIGATION BONDS SERIES 1,469,475.57 Total : 1,469,475.57
12235 9/8/2022 111016 KAISER FOUNDATION HEALTH PLAN SEPTEMBER 2022/RET HEALTH INSURANCE 56,232.57 Total : 56,232.57
12236 9/8/2022 111016 KAISER FOUNDATION HEALTH PLAN SEPTEMBER 2022 HEALTH INSURANCE 268,089.48 Total : 268,089.48
12237 9/12/2022 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4744 HEALTH INSURANCE CLAIMS 68,379.42 Total : 68,379.42
12238 9/14/2022 104058 ADMINSURE INC. 091222 WORKERS' COMP CLAIMS 57,135.67 Total : 57,135.67
12239 9/14/2022 110183 ALLIANT INSURANCE SERVICES, INC. 091222 023-01396 ANNUAL INSURANCE RENEWAL - FY 2022-23 97,293.24 Total : 97,293.24
12240 9/16/2022 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4745 HEALTH INSURANCE CLAIMS~ 27,202.61 Total : 27,202.61
12241 9/20/2022 111894 HEALTHNOW ADMINISTRATIVE, SERVICES AUGUST 2022 HEALTH, DENTAL & LIFE INSURANCE 111,957.25 Total : 111,957.25
12242 9/20/2022 104058 ADMINSURE INC. 091922 WORKERS' COMP CLAIMS 23,775.71 Total : 23,775.71
168904 9/12/2022 107551 RUIZ CONCRETE & PAVING INC 080822 #3 024-00840 PEDESTRIAN SAFETY IMPROVEMENT FY 2021 JN 73,077.32 Total : 73,077.32
168905 9/22/2022 110651 BRIAN, YAMAMOTO 092422 ENTERTAINMENT SERVICES - FWB FESTIVAL 1,200.00 Total : 1,200.00
168906 9/22/2022 104901 Q-20 ENTERTAINMENT 22-2409 DJ SERVICES - FOOD, WINE & BREW FESTIVAL 1,000.00 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,000.00 168906 9/22/2022 104901 104901 Q-20 ENTERTAINMENT 168907 9/22/2022 109214 PARMA, RICHARD 092422 ENTERTAINMENT SERVICES - FWB FESTIVAL 700.00 Total : 700.00
168908 9/22/2022 111813 KWIK FLASH PHOTO 09242022 PHOTOGRAPHER SERVICES - FWB FESTIVAL 750.00 Total : 750.00
168909 9/22/2022 112221 PIZZERIA QUATTRO PIZZAIOLI, JUAN MAYORAL092422 CATERING SERVICES - FWB FESTIVAL 792.00 Total : 792.00
168910 9/22/2022 109480 GLADIATOR ENTERTAINMENT, TRAILERS 1076 TRAILER RENTAL - FWB FESTIVAL 1,600.00 Total : 1,600.00
168911 9/22/2022 112253 GREEN MEDIATION GM11012022 MEDIATION SERVICES 2,600.00 Total : 2,600.00
168912 9/22/2022 107617 JEFFRIES, QUIANA 6055 LIVE COOKING DEMO - FWB FESTIVAL 150.00 Total : 150.00
168913 9/22/2022 106846 MONDRAGON, WILLIAM 092422 034-00546 ENTERTAINMENT SERVICES - FWB FESTIVAL 4,500.00 Total : 4,500.00
168914 9/27/2022 107751 A-A BACKFLOW TESTING &, MAINTENANCE 79946 CERTIFIED TESTING OF (4) BACKFLOW 260.00 Total : 260.00
168915 9/27/2022 111853 ACCESS 9671802 PD SHREDDING SERVICES 200.00 Total : 200.00
168916 9/27/2022 104058 ADMINSURE INC. 15400 023-01400 WORKERS' COMP CLAIMS ADMINISTRATION 12,030.00 Total : 12,030.00
168917 9/27/2022 112177 ADVANCE AUTO PARTS 8655223251079 GTRANS AUTO PARTS 587.10
73.93GTRANS AUTO PARTS8655223851187
141.92GTRANS AUTO PARTS8655224951377
40.13GTRANS AUTO PARTS8655225551494
126.02GTRANS AUTO PARTS8655225551495
902.08GTRANS AUTO PARTS8831223651561
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,871.18 168917 9/27/2022 112177 112177 ADVANCE AUTO PARTS 168918 9/27/2022 101748 AFTERMARKET PARTS COMPANY LLC, THE 82776492 037-10167 GTRANS AUTO PARTS 154.13 037-10167 44.76GTRANS AUTO PARTS82776535
037-10167 14.88GTRANS AUTO PARTS82779281
037-10167 349.91GTRANS AUTO PARTS82780477
Total : 563.68
168919 9/27/2022 112242 AKOYAN, MARIE PERMIT #15137 PERMIT DEPOSIT REFUND - 16012 S. 2,500.00 Total : 2,500.00
168920 9/27/2022 112252 AM PLUMBING PERMIT #17443 PERMIT DEPOSIT REFUND - 17827 DENKER AVE 1,000.00 Total : 1,000.00
168921 9/27/2022 100925 AMERICAN MOVING PARTS 01A128515 GTRANS AUTO PARTS 373.62
46.41GTRANS AUTO PARTS01A130767
-721.74GTRANS AUTO PARTS01A130815
-317.79GTRANS AUTO PARTS01A130816
286.38GTRANS AUTO PARTS01A132431
120.72GTRANS AUTO PARTS01A133363
288.35GTRANS AUTO PARTS01A135431
Total : 75.95
168922 9/27/2022 112258 ANDERSON, JESSICA UNIFORM ADVANCED UNIFORM ALLOWANCE 350.00 Total : 350.00
168923 9/27/2022 101628 AQUA-FLO SUPPLY SI1982623 PARK MAINT SUPPLIES 118.26 136.61PARK MAINT SUPPLIESSI1989283
255.14PARK MAINT SUPPLIESSI989808
Total : 510.01
168924 9/27/2022 108625 ARAD OIL INC. AUGUST 2022 CAR WASH 480.00 Total : 480.00
168925 9/27/2022 101459 ASBURY ENVIRONMENTAL SERVICES I500-00848025 HAZARDOUS WASTE DISPOSAL SERVICES 263.32 Total : 263.32
168926 9/27/2022 104687 AT&T 18683324 TELEPHONE 396.27 3Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 168926 9/27/2022 (Continued)104687 AT&T
414.22TELEPHONE18775457
414.61TELEPHONE18775458
18,751.52TELEPHONE18775768
573.26TELEPHONE18778577
Total : 20,549.88
168927 9/27/2022 616090 AT&T 3103232408 09/01/22 TELEPHONE 3,163.09 Total : 3,163.09
168928 9/27/2022 111170 AT&T FIRSTNET 287290885074X9102022 CITYWIDE CELL PHONE ACCT #287290885074 1,962.20 146.75PD CELL PHONE ACCT #287293420631287293420631X9102022 155.57PD CELL PHONE ACCT #287295242065287295242065X0910202 3,443.88COVID-19 FIRSTNET COMMUNICATION SERVICES287298156560X9102022 806.11BUS CELL PHONE ACCT #287303490376287303490376X9102202 Total : 6,514.51
168929 9/27/2022 100474 AT&T LONG DISTANCE 091222 TELEPHONE 77.92 Total : 77.92
168930 9/27/2022 100964 AT&T MOBILITY 828667974X09162022 CM CELL PHONE ACCT #828667974 86.46 Total : 86.46
168931 9/27/2022 102880 AUTOPLEX, INC. 14168 2018 NISSAN FRONTIER #1529609 REPLACED A 631.43
88.932021 FORD INTRCPTR #1615788 OIL & FILTER14184
88.932021 FORD INTRCPTR #1615789 OIL & FILTER14192
Total : 809.29
168932 9/27/2022 110190 BASNET FAMILY CHILD CARE AUGUST 2022 CHILD CARE PROVIDER 10,092.00 1,000.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 11,092.00
168933 9/27/2022 103641 BECNEL UNIFORMS 49612 BUS UNIFORM SUPPLIES 370.11 Total : 370.11
168934 9/27/2022 104669 BEERLING, NICK SUMMER 2022 EDUCATIONAL REIMBURSEMENT 661.50 Total : 661.50
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Voucher Date Vendor Invoice PO # Description/Account Amount 168935 9/27/2022 102155 BEST CONTRACTING SERVICES, INC JN 501/502 RET CITY HALL ROOF REHABILITATION PROJECT JN 21,359.65 Total : 21,359.65
168936 9/27/2022 102331 BLUE DIAMOND MATERIALS 2877864 STREET MAINT SUPPLIES 95.40 Total : 95.40
168937 9/27/2022 109377 BOB BARKER COMPANY, INC. INV1683939 JAIL PROGRAM SUPPLIES 111.44 Total : 111.44
168938 9/27/2022 108715 BOBBS FAMILY CHILDCARE AUGUST 2022 CHILD CARE PROVIDER 5,431.00 1,000.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 6,431.00
168939 9/27/2022 112243 BOUDREAU PIPELINE CORPORATION PERMIT #15313 PERMIT DEPOSIT REFUND - VAN NESS AVE & 2,000.00 Total : 2,000.00
168940 9/27/2022 110651 BRIAN, YAMAMOTO 092922 CANDELIGHT DINNER ENTERTAINMENT 200.00 Total : 200.00
168941 9/27/2022 110313 CALTIP 94-2022-AUG 037-10137 INSURANCE CLAIMS DEDUCTIBLE - AUGUST 202 3,251.20 Total : 3,251.20
168942 9/27/2022 823003 CARL WARREN & COMPANY APRIL 2022 CLAIMS MANAGEMENT 1,452.00 1,936.85CLAIMS MANAGEMENTAUGUST 2022
838.50CLAIMS MANAGEMENTJULY 2022
Total : 4,227.35
168943 9/27/2022 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF41829 LEGAL SERVICES 1,603.53 3,046.96LEGAL SERVICES41830
54.00LEGAL SERVICES41831
1,257.68LEGAL SERVICES41832
36.00LEGAL SERVICES41833
1,459.02LEGAL SERVICES41836
108.00LEGAL SERVICES41837
36.00LEGAL SERVICES41839
803.95LEGAL SERVICES41840
Total : 8,405.14
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Voucher Date Vendor Invoice PO # Description/Account Amount 168944 9/27/2022 110605 CHANDLER ASSET MANAGEMENT 2207GARDENA 013-00030 INVESTMENT MGMT SERVICES - JULY 2022 2,462.59 013-00030 2,460.41INVESTMENT MGMT SERVICES - AUGUST 20222208GARDENA Total : 4,923.00
168945 9/27/2022 103127 CHILD 2 CHILD CONNECTION, FAMILY DAY CAREAUGUST 2022 CHILD CARE PROVIDER 4,414.00 750.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 5,164.00
168946 9/27/2022 111534 CLEAN ENERGY CE12514808 037-10180 GTRANS OFFSITE CNG FUELING SERVICES 42,672.31 037-10180 49,138.01GTRANS OFFSITE CNG FUELING SERVICESCE12523585 Total : 91,810.32
168947 9/27/2022 104338 CODE PUBLISHING, INC. GC0008482 MUNICIPAL CODE - WEB UPDATE 251.50 Total : 251.50
168948 9/27/2022 112259 COLE, DAMIAN UNIFORM ADVANCED UNIFORM ALLOWANCE 350.00 Total : 350.00
168949 9/27/2022 102895 CONSOLIDATED DESIGN WEST 0422665 JAZZ FESTIVAL STAGE BANNERS 1,144.40 Total : 1,144.40
168950 9/27/2022 103274 CONTRERAS, LUIS 09/12-09/16 TRAINING - NARCOTIC & SPECIALIZED UNIT S 250.00 Total : 250.00
168951 9/27/2022 104090 COPWARE, INC. 86129 CA PEACE OFFICERS LEGAL SOURCEBOOK 1,630.00 Total : 1,630.00
168952 9/27/2022 102388 COPYLAND, INC. 79633 037-10175 GTRANS - ROUTE & SCHEDULE GUIDE 8,446.90 037-10175 992.26GTRANS - STATEMENT OF SHCEDULED WORK80064 037-10175 547.24GTRANS - COLOR BUS CARDS80102
037-10175 159.27GTRANS - 24X36" FULL COLOR SIGNS80181
Total : 10,145.67
168953 9/27/2022 105781 CORDOVA & ASSOCIATES 22035 037-10170 GTRANS PROMOTIONAL ITEMS 9,225.39 Total : 9,225.39
168954 9/27/2022 109913 COSTAR REALTY INFORMATION INC. 120134403 COSTAR SUITE - SEPTEMBER 2022 1,060.66 6Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,060.66 168954 9/27/2022 109913 109913 COSTAR REALTY INFORMATION INC. 168955 9/27/2022 102791 CPAC, INC. 1295518 023-01408 (57) COMPUTER MONITORS FOR REPLACEMENT 22,679.56 Total : 22,679.56
168956 9/27/2022 103512 CRENSHAW LUMBER CO. 59691 STREET MAINT SUPPLIES 89.43
9.19STREET MAINT SUPPLIES59709
Total : 98.62
168957 9/27/2022 103353 CRM COMPANY, LLC. LA21157 SCRAP TIRE DISPOSAL FEE 69.50 Total : 69.50
168958 9/27/2022 107905 CROWN CASTLE PERMIT #15234 PERMIT DEPOSIT REFUND - 135TH 5,000.00 5,000.00PERMIT DEPOSIT REFUND -PERMIT #15235
3,000.00PERMIT DEPOSIT REFUND - CASMIRPERMIT #15236
2,500.00PERMIT DEPOSIT REFUND - VARIOUSPERMIT #15327
Total : 15,500.00
168959 9/27/2022 110319 CWE DIRECTOR 22399 024-00846 MS4 & NPDES - MONITORING & COMPLIANCE SE 181.50 Total : 181.50
168960 9/27/2022 102228 DAILY BREEZE 0011548514 NOTICE OF PUBLIC HEARING - CDBG 1,270.05 1,125.90NOTICE OF PUBLIC HEARING - CDBG0011552481
Total : 2,395.95
168961 9/27/2022 303459 DEPARTMENT OF JUSTICE 595075 FINGERPRINT APPS - JULY 2022 3,140.00 Total : 3,140.00
168962 9/27/2022 104343 DISCOUNT SCHOOL SUPPLY W90048970101 331-00063 FCC PROGRAM SUPPLIES 152.19 Total : 152.19
168963 9/27/2022 104030 DLT SOLUTIONS, LLC SI576360 024-00861 AUTOCAD SOFTWARE RENEWAL 2,336.47 Total : 2,336.47
168964 9/27/2022 111973 DUDEK 202206243 032-00101 PROFESSIONAL SERVICES - INSITE - 1450 AR 282.50 032-00101 2,215.00PROFESSIONAL SERVICES - INSITE - 1450 AR202207370 Total : 2,497.50
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Voucher Date Vendor Invoice PO # Description/Account Amount 168965 9/27/2022 107353 EMERGENCY RESPONSE CRIME SCENE, CLEANINGT2022-425 SANITIZE & CLEAN-UP POLICE VEHICLE 325.00 Total : 325.00
168966 9/27/2022 105418 EMPIRE CLEANING SUPPLY S5382491 CUSTODIAL SUPPLIES 556.99 Total : 556.99
168967 9/27/2022 107690 ENLIGHTENMENT CHILD, DEVELOPMENT CENTER, LLCAUGUST 2022 CHILD CARE PROVIDER 10,737.00 1,000.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 11,737.00
168968 9/27/2022 107510 ESCALANTE, WENDY E. AUGUST 2022 CHILD CARE PROVIDER 7,990.00 1,000.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 8,990.00
168969 9/27/2022 103864 EVERYCHILD CALIFORNIA 25187 MEMBERSHIP RENEWAL - S.CONTRERAS 150.00 269.00REGISTRATION - NEED AND FAMILY25305
Total : 419.00
168970 9/27/2022 106129 FEDEX 3-5125-6111 SHIPPING SERVICES 35.26
35.59SHIPPING SERVICES7-871-03678
141.22SHIPPING SERVICES7-877-97974
Total : 212.07
168971 9/27/2022 112249 FENDER PLAY FOUNDATION 090822 COMMUNITY PROMOTIONS 5,000.00 Total : 5,000.00
168972 9/27/2022 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2503772208 DRUG TEST/ADMIN FEE 124.02 Total : 124.02
168973 9/27/2022 112566 GALLS, LLC BC1689825 PD UNIFORM SUPPLIES 851.82 851.82PD UNIFORM SUPPLIESBC1691214
1,127.43PD UNIFORM SUPPLIESBC1692452
1,127.43PD UNIFORM SUPPLIESBC1692459
1,127.43PD UNIFORM SUPPLIESBC1692460
Total : 5,085.93
168974 9/27/2022 107724 GARCIA, CLAUDIA CRISTINA AUGUST 2022 CHILD CARE PROVIDER 11,831.00 1,000.00CHILD CARE PROVIDERFY 2022-23 ADJ
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 12,831.00 168974 9/27/2022 107724 107724 GARCIA, CLAUDIA CRISTINA 168975 9/27/2022 207133 GARCIA, NANCY C. AUGUST 2022 CHILD CARE PROVIDER 13,088.00 1,000.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 14,088.00
168976 9/27/2022 108183 GARDENA ACE HARDWARE 87717 STREET MAINT SUPPLIES 52.55 Total : 52.55
168977 9/27/2022 107030 GARDENA AUTO PARTS 153567 PD AUTO PARTS 29.70 102.42PW AUTO PARTS159272
77.12PW AUTO PARTS237988
142.18PW AUTO PARTS251533
Total : 351.42
168978 9/27/2022 107011 GARDENA VALLEY NEWS, INC. 00121808 NOTICE INVITING BIDS - GTRANS DISPATCH 1,711.50 1,694.00NOTICE INVITING BIDS - JN 50900122082
210.00NOTICE OF PUBLIC HEARING -00122309
Total : 3,615.50
168979 9/27/2022 619005 GAS COMPANY, THE 090822 CNG FUEL 2,296.28 Total : 2,296.28
168980 9/27/2022 106470 GILLIG LLC 40948094 GTRANS AUTO PARTS 81.08 037-10174 288.46GTRANS AUTO PARTS40950934
Total : 369.54
168981 9/27/2022 111798 GOBBLE, SCOTT 091322 024-00875 COMMUNITY AQUATIC CENTER PROJECT, JN 978 1,500.00 Total : 1,500.00
168982 9/27/2022 107513 GRAINGER 9404186646 BUS FACILITY SUPPLIES 198.08 2,116.80BUS FACILITY SUPPLIES9432689785
69.65BUS FACILITY SUPPLIES9433283505
930.18BUS FACILITY SUPPLIES9437330450
108.93BUS FACILITY SUPPLIES9443388450
43.15BUS FACILITY SUPPLIES9443844619
Total : 3,466.79
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Voucher Date Vendor Invoice PO # Description/Account Amount 168983 9/27/2022 110435 GUERRERO, ANGELICA AUGUST 2022 CHILD CARE PROVIDER 11,739.00 1,000.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 12,739.00
168984 9/27/2022 110254 GUTIERREZ, CARLOS 08/22-08/24 TRAINING - FORCE ENCOUNTERS ANALYSIS 150.00 Total : 150.00
168985 9/27/2022 112246 GUTIERREZ, LUIS PERMIT #50018-0945 PERMIT DEPOSIT REFUND - 16903 S HARVARD 5,000.00 Total : 5,000.00
168986 9/27/2022 207359 GUZZO, DANIEL 08/30-08/31 TRAINING - DUI CHECKPOINT PLANNING & MGM 50.00 Total : 50.00
168987 9/27/2022 111484 HANNA, BROPHY, MACLEAN,, MCALEER & JENSEN LLP2085892 PROFESSIONAL SERVICES 127.00 Total : 127.00
168988 9/27/2022 105553 HARRIS, DONNY 082422 MGMT ANNUAL HEALTH BENEFIT 317.51 Total : 317.51
168989 9/27/2022 108607 HENDERSON-BATISTE, TANEKA AUGUST 2022 CHILD CARE PROVIDER 7,495.00 750.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 8,245.00
168990 9/27/2022 112076 HERNANDEZ, ROSA 018 INTERN SERVICES - 09/01-09/14/22 1,365.00 Total : 1,365.00
168991 9/27/2022 111549 HF & H CONSULTANTS, LLC 9719474 CONSULTING SERVICES - SB 1383 & FRANCHIS 12,878.04 Total : 12,878.04
168992 9/27/2022 110371 HINDERLITER DE LLAMAS, & ASSOCIATES SIN021277 CONTRACT SERVICES - TRANSACTIONS TAX 300.00 Total : 300.00
168993 9/27/2022 108434 HOME DEPOT CREDIT SERVICES 0058885 TREE MAINT SUPPLIES 186.32 105.71BLDG MAINT SUPPLIES1514366
74.40SIGNS/SIGNALS SUPPLIES2532789
123.50JAZZ FESTIVAL PROGRAM SUPPLIES2540948
417.85SIGNS/SIGNALS SUPPLIES3525098
234.74GTRANS MAINT SUPPLIES5025234.
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Voucher Date Vendor Invoice PO # Description/Account Amount 168993 9/27/2022 (Continued)108434 HOME DEPOT CREDIT SERVICES
69.33FWB FESTIVAL SUPPLIES5543045
25.62REC PROGRAM SUPPLIES6533282
38.33GTRANS MAINT SUPPLIES9023756
Total : 1,275.80
168994 9/27/2022 104144 HOOKER, JASON 06/01-08/12 EDUCATIONAL REIMBURSEMENT 634.50 661.50EDUCATIONAL REIMBURSEMENT08/09-09/06/22
Total : 1,296.00
168995 9/27/2022 104572 HUDSON AUDIO WORKS 11693 034-00548 JAZZ FESTIVAL - EVENT SOUND SYSTEM 7,770.00 034-00547 3,460.00JAZZ FESTIVAL - GENERATOR RENTAL11694 Total : 11,230.00
168996 9/27/2022 107068 INLAND ENGINEERING SERVICES, INC. PERMIT #15335 PERMIT DEPOSIT REFUND - 1400 REDONDO 2,000.00 Total : 2,000.00
168997 9/27/2022 112244 INNER CITY PERFORMING ARTS 090822 COMMUNITY PROMOTIONS 5,000.00 Total : 5,000.00
168998 9/27/2022 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.140072286 GTRANS AUTO PARTS 492.70 1,768.53GTRANS AUTO PARTS140072287
Total : 2,261.23
168999 9/27/2022 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC6728 LANDSCAPE MAINTENANCE SERVICE 1,295.00 Total : 1,295.00
169000 9/27/2022 108579 J.D. FIELDS LUMBER COMPANY 5149 STREET MAINT SUPPLIES 118.47 176.67STREET MAINT SUPPLIES5233
Total : 295.14
169001 9/27/2022 107617 JEFFRIES, QUIANA 6035 JAZZ FESTIVAL - CATERING SERVICES 750.00 Total : 750.00
169002 9/27/2022 105226 JEKAL FAMILY CHILD CARE AUGUST 2022 CHILD CARE PROVIDER 12,677.00 1,000.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 13,677.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 169003 9/27/2022 110456 KHAIRZADA FAMILY CHILD CARE AUGUST 2022 CHILD CARE PROVIDER 4,724.00 750.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 5,474.00
169004 9/27/2022 105900 KONECRANES, INC. 154722322 037-10139 PREVENTATIVE MAINT & INSPECTION OF CRANE 560.00 Total : 560.00
169005 9/27/2022 111813 KWIK FLASH PHOTO 8282022 PHOTOGRAPHY SERVICES - JAZZ FESTIVAL 1,500.00 Total : 1,500.00
169006 9/27/2022 109939 LA UNIFORMS & TAILORING 13312 PD UNIFORM SUPPLIES 428.49 341.61PD UNIFORM SUPPLIES13422
184.01PD UNIFORM SUPPLIES13482
374.57PD UNIFORM SUPPLIES13560
Total : 1,328.68
169007 9/27/2022 112015 LACERDA, DALVANICE AUGUST 2022 CHILD CARE PROVIDER 12,162.00 Total : 12,162.00
169008 9/27/2022 112015 LACERDA, DALVANICE FY 2022-23 ADJ CHILD CARE PROVIDER 1,000.00 Total : 1,000.00
169009 9/27/2022 112014 LAKESHORE LEARNING MATERIALS 456243090622 331-00064 FCC PROGRAM SUPPLIES 360.24 331-00064 65.68FCC PROGRAM SUPPLIES473830090722
Total : 425.92
169010 9/27/2022 105874 LAWSON PRODUCTS, INC. 9309785541 BUS SHOP SUPPLIES 4.13 273.46BUS SHOP SUPPLIES9309860529
Total : 277.59
169011 9/27/2022 110777 LEARN N PLAY FAMILY DAYCARE AUGUST 2022 CHILD CARE PROVIDER 4,153.00 750.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 4,903.00
169012 9/27/2022 102376 LEXISNEXIS RISK SOLUTIONS 1328345-20220831 MONTHLY SUBSCRIPTION FEE 1,826.72 Total : 1,826.72
169013 9/27/2022 112260 LIEBERT CASSIDY WHITMORE 224897 LEGAL SERVICES 6,944.40 12Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 169013 9/27/2022 (Continued)112260 LIEBERT CASSIDY WHITMORE
32.00LEGAL SERVICES224898
42,689.56LEGAL SERVICES225559
288.00LEGAL SERVICES225586
5,623.00LEGAL SERVICES225750
1,065.00LEGAL SERVICES225752
15,169.57LEGAL SERVICES225753
2,276.00LEGAL SERVICES225754
Total : 74,087.53
169014 9/27/2022 102233 LITTLE PEOPLE DAY CARE AUGUST 2022 CHILD CARE PROVIDER 7,685.00 1,000.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 8,685.00
169015 9/27/2022 109517 LOAD N' GO BUILDING MATERIALS 24069 STREET MAINT SUPPLIES 91.33
81.13STREET MAINT SUPPLIES24076
4.17STREET MAINT SUPPLIES24099
Total : 176.63
169016 9/27/2022 105279 LOS ANGELES TRUCK CENTERS LLC XA400062958 GTRANS MAINT SUPPLIES 710.21 Total : 710.21
169017 9/27/2022 109563 LUCKY LADY CASINO 0850000179 ECONOMIC ASSISTANCE - JULY 2022 37,641.96 47,668.89ECONOMIC ASSISTANCE - AUGUST 20220850000182
Total : 85,310.85
169018 9/27/2022 112615 LU'S LIGHTHOUSE, INC. 01225813 037-10148 GTRANS SHOP SUPPLIES 147.62 037-10148 401.20GTRANS SHOP SUPPLIES01227022
Total : 548.82
169019 9/27/2022 113301 M & K METAL CO. 316655 STREET MAINT SUPPLIES 299.56 Total : 299.56
169020 9/27/2022 109203 MAKAI SOLUTIONS SD746 FACILITIES & EQUIPMENT MAINTENANCE SERVI 280.00 561.00FACILITIES & EQUIPMENT MAINTENANCE SERVISD800
255.00FACILITIES & EQUIPMENT MAINTENANCE SERVISD841
1,326.00FACILITIES & EQUIPMENT MAINTENANCE SERVISD848
037-10163 1,029.66FACILITIES AND EQUIPMENT MAINTENANCE SERSD973 13Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,451.66 169020 9/27/2022 109203 109203 MAKAI SOLUTIONS 169021 9/27/2022 110306 MARIPOSA LANDSCAPES, INC 2457 024-00873 TREE TRIMMING MAINTENANCE SERVICE 42,613.00 Total : 42,613.00
169022 9/27/2022 110306 MARIPOSA LANDSCAPES, INC 98712 024-00872 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 024-00872 8,864.00MEDIAN LANDSCAPE MAINTENANCE99164
Total : 17,728.00
169023 9/27/2022 107644 MARTINEZ, CHERYL NAOMI AUGUST 2022 CHILD CARE PROVIDER 7,994.00 1,000.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 8,994.00
169024 9/27/2022 104773 MARTINEZ, KAMBY AUGUST 2022 CHILD CARE PROVIDER 11,809.00 1,000.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 12,809.00
169025 9/27/2022 113064 MCMASTER-CARR SUPPLY COMPANY 83178852 BUS FACILITY SUPPLIES 183.53 469.87GTRANS SHOP SUPPLIES83319322
57.27GTRANS SHOP SUPPLIES83412030
119.78GTRANS SHOP SUPPLIES84260689
266.98GTRANS SHOP SUPPLIES84593925
Total : 1,097.43
169026 9/27/2022 111604 MICRO ELECTRONICS, INC 12076770 023-01409 COMPUTER REPLACEMENT PARTS 2,608.43 Total : 2,608.43
169027 9/27/2022 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC.618803 PROPANE GAS 454.30 Total : 454.30
169028 9/27/2022 109290 MZ AUTO GLASS 89032 WINDOW INSTALL FOR BUS #2918 1,109.95 Total : 1,109.95
169029 9/27/2022 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA76412572 PHYSICAL RECERTIFICATION 103.00 245.00RANDOM TESTS76494715
103.00PHYSICIAL RECERTIFICATION76563431
Total : 451.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 169030 9/27/2022 115168 OFFICE DEPOT 259233048 PD OFFICE SUPPLIES 25.77
49.00PD OFFICE SUPPLIES259237814
78.98BUS OFFICE SUPPLIES259270441
235.16BUS OFFICE SUPPLIES259375235
14.21BUS OFFICE SUPPLIES259386589
30.86REC OFFICE SUPPLIES259947587
74.11HR OFFICE SUPPLIES260958037
223.45REC OFFICE SUPPLIES261578659
383.80PD OFFICE SUPPLIES262310858
207.41PD OFFICE SUPPLIES262390334
40.99CM OFFICE SUPPLIES263077465
7.49CM OFFICE SUPPLIES263085646
174.18PD OFFICE SUPPLIES264015427
299.86PD OFFICE SUPPLIES264016601
149.93PD OFFICE SUPPLIES264016601002
13.75PD OFFICE SUPPLIES264107921
47.88PD OFFICE SUPPLIES264108322
Total : 2,056.83
169031 9/27/2022 109782 OMNITEK ENGINEERING CORP. 0011729 GTRANS AUTO PARTS 2,188.32 Total : 2,188.32
169032 9/27/2022 111358 O'REILLY AUTO PARTS 256341 GTRANS AUTO PARTS 50.24
60.00GTRANS AUTO PARTS258174
770.82GTRANS AUTO PARTS259681 09/05/22
Total : 881.06
169033 9/27/2022 115810 ORKIN PEST CONTROL 232929954 PEST CONTROL - ACCT #27336703 261.00 Total : 261.00
169034 9/27/2022 111343 OROZCO, ALEJANDRA 082422 MGMT ANNUAL HEALTH BENEFIT 437.99 Total : 437.99
169035 9/27/2022 109890 OWUSU FAMILY CHILD CARE FY 2022-23 ADJ CHILD CARE PROVIDER 1,000.00 Total : 1,000.00
169036 9/27/2022 112248 PADILLA, ANTHONY 52551 REFUND - CASNIO BADGE FEE 50.00 15Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 50.00 169036 9/27/2022 112248 112248 PADILLA, ANTHONY 169037 9/27/2022 116004 PARKHOUSE TIRE, INC. 1010868933 TIRE DISPOSAL FEE 693.00 Total : 693.00
169038 9/27/2022 110403 PENN RECORDS MANAGEMENT 0131611 OFF-SITE STORAGE SERVICES - AUGUST 2022 58.00 Total : 58.00
169039 9/27/2022 116225 PLUMBERS DEPOT, INC. PD-51856 024-00874 SEWER PROGRAM SUPPLIES 4,987.73 Total : 4,987.73
169040 9/27/2022 102677 PROVIDENCE HEALTH & SERVICES 1010125 07/05/22 SART EXAMS 4,080.00 1,020.00SART EXAMS1010125 08/05/22
570.00PRE-EMPLOYMENT PHYSICAL EXAMS600000283 09/05/22
Total : 5,670.00
169041 9/27/2022 106092 PRUDENTIAL OVERALL SUPPLY 42760820 034-00538 CUSTODIAL SUPPLIES 3,425.85 145.73UNIFORM & SUPPLY RENTAL42760821
47.44UNIFORM & SUPPLY RENTAL42760822
50.10UNIFORM & SUPPLY RENTAL42760823
13.65UNIFORM & SUPPLY RENTAL42760824
19.00UNIFORM & SUPPLY RENTAL42760825
91.60UNIFORM & SUPPLY RENTAL42760826
11.60UNIFORM & SUPPLY RENTAL42760827
321.65UNIFORM & SUPPLY RENTAL42762192
147.63UNIFORM & SUPPLY RENTAL42762857
47.44UNIFORM & SUPPLY RENTAL42762858
51.20UNIFORM & SUPPLY RENTAL42762861
Total : 4,372.89
169042 9/27/2022 116575 PSYCHOLOGICAL CONSULTING, ASSOCIATES, INC.525757 INDIVIDUAL PSYCHOTHERAPY 550.00 Total : 550.00
169043 9/27/2022 109466 PYNN, DANA 08/17-08/18 CONFERENCE - CALTIP STRATEGIC PLANNING 135.63 Total : 135.63
169044 9/27/2022 102283 QUICK COLOR PRINTING 15851 JAZZ FESTIVAL BANNERS 1,692.34 16Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,692.34 169044 9/27/2022 102283 102283 QUICK COLOR PRINTING 169045 9/27/2022 103072 REACH 0922976 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
169046 9/27/2022 112256 REYES, ANTONIO UNIFORM ADVANCED UNIFORM ALLOWANCE 350.00 Total : 350.00
169047 9/27/2022 118476 RICOH USA, INC. 9030583201 RICOH DD650P COPIER LEASE - PRINT SHOP 695.30 2,644.02RICOH COPIER LEASE & USAGE CHARGES - VAR9030583246 306.35RICOH MPC6502SP COPIER LEASE -PRINT9030583402
422.30RICOH MPC3503 COPIER LEASE - FCC~9030583604
182.17RICOH MPC3503 COPIER LEASE - GTRANS 2ND9030583605 Total : 4,250.14
169048 9/27/2022 100585 RKA CONSULTING GROUP 32220 ENGINEERING & SURVEYING SERVICES 175.00 Total : 175.00
169049 9/27/2022 112261 RODRIGUEZ, BENITEZ RODRIGO 090822 REFUND - CASINO BADGE RENEWAL FEE 125.00 Total : 125.00
169050 9/27/2022 119126 S.B.R.P.C.A. 04224 023-01388 2ND QUARTER ASSESSMENT 558,452.75 Total : 558,452.75
169051 9/27/2022 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.93501 REC PROGRAM SUPPLIES 22.05 771.75PD PROGRAM SUPPLIES93555
Total : 793.80
169052 9/27/2022 119016 SAM'S CLUB 3599 STREET MAINT SUPPLIES 112.90 Total : 112.90
169053 9/27/2022 219355 SARGENT, MICHAEL 091922 REFUND - LOAN #001 PAID OFF 39.98 Total : 39.98
169054 9/27/2022 119355 SBPTC 052522-02 ANNUAL DUES 860.00 Total : 860.00
169055 9/27/2022 108654 SECTRAN SECURITY INC. 22090757 ARMORED TRANSPORTATION SERVICES - GTRANS 828.43 17Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 828.43 169055 9/27/2022 108654 108654 SECTRAN SECURITY INC. 169056 9/27/2022 104451 SELECT ADVANTAGE 10347641 TRANSIT COACH OPERATOR ASSESSMENT 275.00 Total : 275.00
169057 9/27/2022 110731 SHAW HR CONSULTING, INC 005261 PROFESSIONAL SERVICES 525.00 Total : 525.00
169058 9/27/2022 106050 SHEHATA, AMY AUGUST 2022 CHILD CARE PROVIDER 10,466.00 1,000.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 11,466.00
169059 9/27/2022 119294 SHERIFFS' RELIEF EMPORIUM 07-20-22 JAIL ACADEMY SUPPLIES 21.88 Total : 21.88
169060 9/27/2022 119233 SHERWIN-WILLIAMS CO. 6364-6 STREET MAINT SUPPLIES 611.83 Total : 611.83
169061 9/27/2022 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8092299 2018 FORD INTRCPTR #1554895 SERVICE & RE 659.10 035-01176 56.052020 FORD INTR #1591903 OIL & FILTER CHA8092319 035-01176 943.752018 FORD INTRCPTR #1555072 SERVICE & RE8092336 Total : 1,658.90
169062 9/27/2022 101649 SILVIA ESPINOZA FAMILY CHILD, CARE AUGUST 2022 CHILD CARE PROVIDER 9,749.00 1,000.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 10,749.00
169063 9/27/2022 119378 SMARDAN SUPPLY CO. S3861942 BLDG MAINT SUPPLIES 1,009.44 149.51BLDG MAINT SUPPLIESS3861942.002
232.56BLDG MAINT SUPPLIESS3864490
Total : 1,391.51
169064 9/27/2022 109531 SMILLIN, MAGE AUGUST 2022 CHILD CARE PROVIDER 12,424.00 1,000.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 13,424.00
169065 9/27/2022 102328 SMITH MANUFACTURING 92016 024-00866 PW MAINT SUPPLIES 7,851.90 18Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,851.90 169065 9/27/2022 102328 102328 SMITH MANUFACTURING 169066 9/27/2022 103940 SOCAL INDUSTRIES 586433 034-00536 JAZZ FESTIVAL - RENTALS, FENCE INSTALL & 26,106.93 Total : 26,106.93
169067 9/27/2022 112247 SOUS, DEREK ROTH 52659 REFUND - CASINO & WORK PERMIT FEE 125.00 Total : 125.00
169068 9/27/2022 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 170309 OLYMPUS OMEGA RED AF 50/50 2,181.73 1,640.68P66 SHIELD CHOICE 5W20171591
Total : 3,822.41
169069 9/27/2022 108238 SPARKLETTS 14211220 090722 DRINKING WATER FILTRATION SYSTEM RENTAL 39.99 Total : 39.99
169070 9/27/2022 111778 SPCALA 2022-0831 032-00109 ANIMAL SHELTER SERVICES 9,143.00 Total : 9,143.00
169071 9/27/2022 104126 SPECTRUM 0027122091122 CABLE & BACKUP INTERNET SERVICES - CITYW 4,077.31 Total : 4,077.31
169072 9/27/2022 104453 SPICERS PAPER, INC. 2967451 023-01407 PRINT SHOP PAPER 2,447.20 Total : 2,447.20
169073 9/27/2022 119594 STANLEY PEST CONTROL COG 0822 PEST CONTROL SERVICE - 1670 W 162ND ST; 654.00 117.00PEST CONTROL SERVICE -2320 W 149TH AVE;COG 0822-1 Total : 771.00
169074 9/27/2022 119010 STAPLES ADVANTAGE 3516034534 REC OFFICE SUPPLIES 54.62 Total : 54.62
169075 9/27/2022 109877 STATEWIDE TRAFFIC SAFETY, AND SIGNS INC40012728 SIGNS - "147TH ST 1500" 209.48 Total : 209.48
169076 9/27/2022 110877 TAYLORING MINDS FAMILY CHILD, CARE AUGUST 2022 CHILD CARE PROVIDER 2,705.00 750.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 3,455.00
19Page:
09/22/2022
Voucher List
CITY OF GARDENA
20 11:36:25AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 169077 9/27/2022 110238 TIREHUB, LLC 29057965 TIRES - GY WRL HT BW 115Q E 805.35 473.93TIRES - GY WRL SRA OWL 109S29383790
381.72TIRES - GY WRL WORKHORSE HT BW 121R E29435003
327.27TIRES - ASSUR COMFORTDRIVE BW 106V SL29534960
Total : 1,988.27
169078 9/27/2022 109775 TOMS TRUCK CENTER NORTH COUNTY 1276553 GTRANS AUTO PARTS 126.63 037-10177 365.91GTRANS AUTO PARTS1277838
037-10177 448.28GTRANS AUTO PARTS1278019
037-10177 27.57GTRANS AUTO PARTS1278897
037-10177 206.47GTRANS AUTO PARTS1279580
Total : 1,174.86
169079 9/27/2022 104806 TOYOTA LIFT OF L.A. PSI-0314539 SERVICE CALL - TOYOTA #8FGCU25 OIL & 208.45 Total : 208.45
169080 9/27/2022 106018 TRANE U.S. INC. 12402141 BUS FACILITY MAINT SUPPLIES 54.62
91.77BUS FACILITY MAINT SUPPLIES12567025
92.53BUS FACILITY MAINT SUPPLIES12981274
Total : 238.92
169081 9/27/2022 111481 TRIO COMMUNITY MEALS, LLC INV2230016188 034-00544 SENIOR FEEDING PROGRAM 4,972.73 034-00544 561.79SENIOR FEEDING PROGRAMINV2230016189
034-00544 5,183.41SENIOR FEEDING PROGRAMINV2230016761
Total : 10,717.93
169082 9/27/2022 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSLEWIS 08/22/22 CAL CARD STATEMENT 07/23-08/22/22 1,538.87 9,621.11CAL CARD STATEMENT 07/23-08/22/22RECREATION 08/22/22 14,826.40CAL CARD STATEMENT 07/23-08/22/22SANTIN 08/22/22 2,740.78CAL CARD STATEMENT 07/23-08/22/22SWEENEY 08/22/22 Total : 28,727.16
169083 9/27/2022 104692 ULINE 151916391 BUS SHOP SUPPLIES 1,015.95 369.50PD PROGRAM SUPPLIES153255388
81.93BUS SHOP SUPPLIES153672882
Total : 1,467.38
169084 9/27/2022 121275 UNDERGROUND SERVICE ALERT, OF SC 22-2300599 STATE REGULATORY COSTS - BILLABLE 45.50 20Page:
09/22/2022
V
oucher List
CITY OF GARDENA
21 11:36:25AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 169084 9/27/2022 (Continued)121275 UNDERGROUND SE
RVICE ALERT, OF SC
206.00NEW TICKETS820220291
Total : 251.50
169085 9/27/2022 121010 UNITED RENTALS 210255378 RENTAL - AUGER GAS 138.04 Total : 138.04
169086 9/27/2022 106754 URBAN RESTORATION GROUP US, INC. 00034442 STREET MAINT SUPPLIES 1,083.94 Total : 1,083.94
169087 9/27/2022 105549 VALDEZ, MATILDE AUGUST 2022 CHILD CARE PROVIDER 14,337.00 1,000.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 15,337.00
169088 9/27/2022 105861 VERSATILE SYSTEMS, INC. 7350 EXOFIT HARNESS 915.33 Total : 915.33
169089 9/27/2022 122435 VISTA PAINT CORPORATION 2022-693920-00 GTRANS FACILITY PAINT 936.79
71.34STREET MAINT SUPPLIES2022-706404-00
Total : 1,008.13
169090 9/27/2022 101195 WASTE RESOURCES GARDENA 091922 WASTE COLLECTION 263,364.64 Total : 263,364.64
169091 9/27/2022 100107 WAYNE ELECTRIC CO. 206501 GTRANS AUTO PARTS 1,025.33 570.54GTRANS AUTO PARTS206779
Total : 1,595.87
169092 9/27/2022 109530 WEDLOW BENJAMIN, EVETTE 090722 REIMBURSEMENT - LINE 7X TAILGATE 298.78 1,947.82GEPCO LOANGEPCO 2022
Total : 2,246.60
169093 9/27/2022 123350 WEST COAST SAND & GRAVEL, INC. 530729 STREET MAINT SUPPLIES 710.56 Total : 710.56
169094 9/27/2022 110370 WESTERN COLLISION CENTER, INC 1082 035-01177 2018 FORD EXPLR #1555072 BODY REPAIRS 4,838.10 035-0
1177 343.962019 FORD EXPLR #8RCD878 BODY REPAIRS1083
21Page:
09/22/2022
Voucher List
CITY OF GARDENA
22 11:36:25AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,182.06 169094 9/27/2022 110370 110370 WESTERN COLLISION CENTER, INC 169095 9/27/2022 123050 WILLIAMS SCOTSMAN, INC. 9015011809 035-01178 MODULAR BUILDING RENTAL CPX-80416 - 2,212.87 Total : 2,212.87
169096 9/27/2022 103956 WORTHINGTON FORD 6064465 2021 FORD INTRCPTR #1615789 DIAGNOSE CHE 950.00 Total : 950.00
169097 9/27/2022 125001 YAMADA COMPANY, INC. 82317 GARDENA BEAUTIFUL MAINT SUPPLIES 230.34 261.71PARK MAINT SUPPLIES82331
117.93PARK MAINT SUPPLIES82335
Total : 609.98
169098 9/27/2022 112254 ZARAY, UZI 63828163431 REFUND - CC PROCESSING FEE 2.75 Total : 2.75
169099 9/27/2022 107051 ZAVALETA, MARITZA AUGUST 2022 CHILD CARE PROVIDER 5,304.00 750.00CHILD CARE PROVIDERFY 2022-23 ADJ
Total : 6,054.00
Bank total : 4,074,054.24 206 Vouchers for bank code : usb 4,074,054.24Total vouchers :Vouchers in this report 206 22Page:
09/22/2022
Voucher List
CITY OF GARDENA
23 11:36:25AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.
By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
23Page:
1 22
1 22
09/27/2022
CITY OF GARDENA
INVESTMENT REPORT
July 2022
Prepared by Danny Rodriguez, Deputy City Treasurer
Reviewed by Ray Beeman, Director of Administrative Services
MONTHLY ACCOUNT STATEMENT
City of Gardena Consolidated - Account #10647
JULY 1, 2022 THROUGH JULY 31, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.
CHANDLER
ASSET MANAGEMENT
chandlerasset.com
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact
[email protected]
ACCOUNT SUMMARY
Beg. Values
as of
6/30/22
End Values
as of
7/31/22
Market Value
74,667,194
74,877,339
Accrued Interest
153,793
152,167
Total Market Value
74,820,987
75,029,506
Income Earned
59,290
72,738
Cont/WD
Par
69,659,087
69,736,680
Book Value
75,745,455
75,819,795
Cost Value
75,880,409
75,964,014
TOP ISSUERS
Local Agency Investment Fund
50.4%
Government of United States
20.1%
CalTrust
8.7%
Federal Home Loan Mortgage Corp
2.7%
Federal National Mortgage Assoc
1.5%
Federal Farm Credit Bank
1.5%
Federal Home Loan Bank
1.1%
First American Govt Oblig Fund
1.0%
Total
86.9%
PORTFOLIO CHARACTERISTICS
Average Modified Duration
0.71 Average Coupon
1.36%
Average Purchase YTM
1.33%
Average Market YTM
2.03%
Average S&P/Moody Rating
AA/Aa1
Average Final Maturity
0.79 yrs
Average Life
0.74 yrs
CREDIT QUALITY (S&P)
MATURITY DISTRIBUTION
SECTOR ALLOCATION
Portfolio Summary
As of July 31, 2022
City of Gardena Consolidated
Account #10647
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815NAC8
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
17,849.64
08/20/2019
1.79%
17,849.49
17,849.63
99.80 3.20%
17,814.33
14.12 0.02%
(
35.30 )
Aaa / AAA
NR
1.04 0.14
92348AAA3
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
22,237.91
10/01/2019
1.95%
22,236.19
22,237.26
99.75 3.00%
22,182.76
13.18 0.03%
(
54.50 )
NR / AAA
AAA
1.73 0.23
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
92,353.03
07/06/2020
0.70%
94,387.68
93,297.33
99.43 3.37%
91,831.23
68.14 0.12%
(
1,466.10
)
Aaa / AAA
NR
1.79 0.33
65479JAD5
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
36,018.57
10/16/2019
1.94%
36,016.67
36,017.78
99.57 3.54%
35,862.86
30.90 0.05%
(
154.92
)
Aaa / AAA
NR
1.96 0.27
43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
65,915.72
09/22/2020
0.38%
65,906.03
65,911.71
98.09 3.63%
64,655.21
8.81 0.09%
(
1,256.50
)
NR / AAA
AAA
2.22 0.59
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
80,000.00
06/22/2021
0.40%
79,993.96
79,996.54
97.01 3.54%
77,606.08
14.22 0.10%
(
2,390.46
)
NR / AAA
AAA
2.30 0.96
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
50,000.00
09/08/2021
0.34%
49,994.84
49,996.83
97.27 3.53%
48,634.60
2.75 0.06%
(
1,362.23
)
Aaa / NR
AAA
2.41 0.86
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
52,739.19
10/06/2020
0.36%
52,729.37
52,733.52
98.28 3.65%
51,831.44
8.20 0.07%
(
902.08
)
NR / AAA
AAA
2.46 0.52
92290BAA9
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
120,000.00
08/04/2020
0.48%
119,974.80
119,985.76
98.47 3.51%
118,165.56
17.23 0.16%
(
1,820.20
)
Aaa / NR
AAA
2.56 0.50
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
85,000.00
01/11/2022
1.11%
84,987.29
84,990.39
97.10 3.53%
82,536.70
15.58 0.11%
(
2,453.69
)
NR / AAA
AAA
2.65 1.20
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
80,000.00
02/17/2021
0.27%
79,998.54
79,999.22
97.67 3.75%
78,134.00
6.00 0.10%
(
1,865.22
)
Aaa / NR
AAA
2.73 0.67
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
60,000.00
03/02/2021
0.37%
59,988.47
59,992.93
96.44 3.84%
57,866.46
9.60 0.08%
(
2,126.47
)
Aaa / NR
AAA
3.13 1.03
43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
85,000.00
11/16/2021
0.89%
84,982.08
84,985.86
95.78 3.60%
81,412.41
20.78 0.11%
(
3,573.45
)
Aaa / NR
AAA
3.48 1.57
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
70,000.00
07/13/2021
0.52%
69,993.76
69,995.52
95.08 3.98%
66,552.57
16.18 0.09%
(
3,442.95
)
Aaa / NR
AAA
3.63 1.44
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
89238JAC9
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
65,000.00
11/09/2021
0.71%
64,998.62
64,998.92
95.46 3.75%
62,047.18
20.51 0.08%
(
2,951.74
)
NR / AAA
AAA
3.71 1.51
43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
165,000.00
02/15/2022
1.89%
164,975.18
164,978.53
96.97 3.49%
160,008.26
137.87
0.21%
(
4,970.27
)
Aaa / AAA
NR
3.79 1.91
89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
115,000.00
04/07/2022
2.95%
114,997.31
114,997.56
98.86 3.81%
113,688.31
149.76
0.15%
(
1,309.25
)
Aaa / AAA
NR
4.13 1.32
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
130,000.00
03/10/2022
2.34%
129,971.24
129,974.34
97.60 3.57%
126,877.01
134.04
0.17%
(
3,097.33
)
Aaa / NR
AAA
4.13 1.95
47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
135,000.00
07/12/2022
3.77%
134,987.11
134,987.23
100.41
3.59%
135,552.96
154.28
0.18%
565.73
Aaa / NR
AAA
4.55 2.33
36265WAD5
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
90,000.00
07/06/2022
3.67%
89,999.38
89,999.39
100.61
3.39%
90,545.86
163.80
0.12%
546.47
Aaa / NR
AAA
4.71 2.21
02582JJT8
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
185,000.00
05/17/2022
3.42%
184,959.08
184,961.68
100.49
3.23%
185,902.06
278.73
0.25%
940.38
NR / AAA
AAA
4.80 2.62
Total ABS
1,802,114.06
1.71%
1,803,927.09
1,802,887.93
3.55%
1,769,707.85
1,284.68
2.36%
(
33,180.08
)
Aaa / AAA
AAA
3.43 1.43
AGENCY
3130ADRG9
FHLB Note
2.75%
Due
3/10/2023
350,000.00
04/11/2019
2.34%
355,330.50
350,824.96
99.88 2.94%
349,592.60
3,769.79
0.47%
(
1,232.36
)
Aaa / AA+
NR
0.61 0.59
3137EAER6
FHLMC Note
0.375%
Due
5/5/2023
305,000.00
05/05/2020
0.39%
304,871.90
304,967.54
98.01 3.04%
298,929.89
273.23
0.40%
(
6,037.65
)
Aaa / AA+
AAA
0.76 0.75
3135G04Q3
FNMA Note
0.25%
Due
5/22/2023
245,000.00
05/20/2020
0.35%
244,262.55
244,802.00
97.81 3.01%
239,645.53
117.40
0.32%
(
5,156.47
)
Aaa / AA+
AAA
0.81 0.80
3137EAES4
FHLMC Note
0.25%
Due
6/26/2023
300,000.00
06/24/2020
0.35%
299,124.00
299,736.80
97.47 3.12%
292,399.80
72.92 0.39%
(
7,337.00
)
Aaa / AA+
AAA
0.90 0.89
3135G05G4
FNMA Note
0.25%
Due
7/10/2023
250,000.00
07/08/2020
0.32%
249,462.50
249,831.63
97.41 3.06%
243,520.75
36.46 0.32%
(
6,310.88
)
Aaa / AA+
AAA
0.94 0.93
3137EAEV7
FHLMC Note
0.25%
Due
8/24/2023
300,000.00
08/19/2020
0.28%
299,694.00
299,891.87
97.15 2.99%
291,452.70
327.08
0.39%
(
8,439.17
)
Aaa / AA+
AAA
1.07 1.05
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3137EAEW5
FHLMC Note
0.25%
Due
9/8/2023
300,000.00
09/11/2020
0.24%
300,093.00
300,034.42
97.07 2.97%
291,201.90
297.92
0.39%
(
8,832.52
)
Aaa / AA+
AAA
1.11 1.08
3135G0U43
FNMA Note
2.875%
Due
9/12/2023
350,000.00
09/25/2019
1.63%
366,702.00
354,697.80
99.86 3.00%
349,525.75
3,885.24
0.47%
(
5,172.05
)
Aaa / AA+
AAA
1.12 1.08
3137EAEY1
FHLMC Note
0.125%
Due
10/16/2023
225,000.00
10/14/2020
0.25%
224,160.75
224,662.00
96.66 2.96%
217,478.03
82.03 0.29%
(
7,183.97
)
Aaa / AA+
AAA
1.21 1.19
3137EAEZ8
FHLMC Note
0.25%
Due
11/6/2023
335,000.00
11/03/2020
0.28%
334,698.50
334,872.91
96.70 2.93%
323,935.29
197.74
0.43%
(
10,937.62
)
Aaa / AA+
AAA
1.27 1.24
3130A0F70
FHLB Note
3.375%
Due
12/8/2023
350,000.00
10/30/2019
1.72%
372,781.50
357,507.71
100.49
3.00%
351,699.95
1,739.06
0.47%
(
5,807.76
)
Aaa / AA+
AAA
1.36 1.31
3130A1XJ2
FHLB Note
2.875%
Due
6/14/2024
155,000.00
03/24/2020
0.99%
167,010.95
160,320.03
99.84 2.96%
154,752.47
581.79
0.21%
(
5,567.56
)
Aaa / AA+
NR
1.87 1.80
3133ENKS8
FFCB Note
1.125%
Due
1/6/2025
750,000.00
Various
1.60%
740,054.10
741,616.04
95.80 2.93%
718,522.50
585.93
0.96%
(
23,093.54
)
Aaa / AA+
AAA
2.44 2.37
3133ENPG9
FFCB Note
1.75%
Due
2/14/2025
415,000.00
02/10/2022
1.84%
413,891.95
414,060.94
97.17 2.91%
403,275.42
3,348.82
0.54%
(
10,785.52
)
Aaa / AA+
AAA
2.55 2.44
3135G06G3
FNMA Note
0.5%
Due
11/7/2025
350,000.00
11/18/2020
0.52%
349,639.50
349,762.71
92.65 2.87%
324,269.75
408.33
0.43%
(
25,492.96
)
Aaa / AA+
AAA
3.27 3.19
Total Agency
4,980,000.00
1.00%
5,021,777.70
4,987,589.36
2.97%
4,850,202.33
15,723.74
6.49%
(
137,387.03
)
Aaa / AA+
AAA
1.53 1.49
CMO
3137BM6P6
FHLMC K
721
A
2 3.09%
Due
8/25/2022
1,561.07
06/26/2019
2.09%
1,603.88
1,561.96
99.81 2.91%
1,558.07
4.02 0.00%
(
3.89 )
Aaa / NR
NR
0.07 0.07
3137B4GY6
FHLMC K
032
A
2 3.31%
Due
5/25/2023
275,000.00
07/23/2019
2.21%
285,881.84
277,310.15
99.71 3.42%
274,210.20
151.71
0.37%
(
3,099.95
)
NR / NR
AAA
0.82 0.74
Total CMO
276,561.07
2.21%
287,485.72
278,872.11
3.42%
275,768.27
155.73
0.37%
(
3,103.84
)
Aaa / NR
AAA
0.81 0.74
CORPORATE
24422ETV1
John Deere Capital Corp Note
2.15%
Due
9/8/2022
305,000.00
04/17/2019
2.78%
298,851.20
304,810.81
99.90 3.11%
304,692.26
2,604.78
0.41%
(
118.55
)
A
2 / A
A
0.11 0.10
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
89236TEL5
Toyota Motor Credit Corp Note
2.7%
Due
1/11/2023
200,000.00
04/25/2019
2.72%
199,856.00
199,982.65
99.87 2.99%
199,739.20
300.00
0.27%
(
243.45
)
A
1 / A+
A+
0.45 0.44
037833DE7
Apple Inc Callable Note Cont
12/13/2022
2.4%
Due
1/13/2023
200,000.00
11/21/2019
1.83%
203,350.00
200,402.96
99.87 2.68%
199,745.40
240.00
0.27%
(
657.56
)
Aaa / AA+
NR
0.45 0.44
747525AR4
Qualcomm Inc Callable Note Cont
12/30/2022
2.6%
Due
1/30/2023
500,000.00
Various
0.63%
512,557.50
504,059.07
99.63 3.36%
498,140.00
36.11 0.66%
(
5,919.07
)
A
2 / A
NR
0.50 0.49
037833AK6
Apple Inc Note
2.4%
Due
5/3/2023
200,000.00
03/11/2019
2.79%
196,968.00
199,448.54
99.57 2.98%
199,141.60
1,173.33
0.27%
(
306.94
)
Aaa / AA+
NR
0.76 0.74
90331HNV1
US Bank NA Callable Note Cont
6/23/2023
3.4%
Due
7/24/2023
250,000.00
05/17/2019
2.70%
256,695.00
251,460.89
100.19
3.18%
250,463.50
165.28
0.33%
(
997.39
)
A
1 / AA-
AA-
0.98 0.88
06406FAD5
Bank of NY Mellon Corp Callable Note
Cont
6/16/2023
2.2%
Due
8/16/2023
200,000.00
04/11/2019
2.90%
194,298.00
198,632.10
99.19 2.99%
198,375.00
2,016.67
0.27%
(
257.10
)
A
1 / A
AA-
1.04 1.01
594918BX1
Microsoft Callable Note Cont
12/6/2023
2.875%
Due
2/6/2024
200,000.00
03/05/2020
1.06%
213,320.00
204,794.03
100.06
2.82%
200,125.40
2,795.14
0.27%
(
4,668.63
)
Aaa / AAA
AAA
1.52 1.30
89114QCB2
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
500,000.00
Various
1.52%
523,124.00
513,518.01
99.68 3.45%
498,418.00
6,319.45
0.67%
(
15,100.01
)
A
1 / A
AA-
1.61 1.54
808513BN4
Charles Schwab Corp Callable Note
Cont
2/18/2024
0.75%
Due
3/18/2024
245,000.00
Various
0.58%
246,097.00
245,623.95
96.29 3.10%
235,908.54
678.86
0.32%
(
9,715.41
)
A
2 / A
A
1.63 1.59
023135BW5
Amazon.com Inc Note
0.45%
Due
5/12/2024
130,000.00
05/10/2021
0.50%
129,810.20
129,887.44
95.80 2.89%
124,533.50
128.38
0.17%
(
5,353.94
)
A
1 / AA
AA-
1.78 1.75
91324PEB4
United Health Group Inc Callable Note
Cont
5/15/2022
0.55%
Due
5/15/2024
500,000.00
11/24/2021
1.07%
493,760.00
495,462.45
95.54 3.13%
477,713.50
580.56
0.64%
(
17,748.95
)
A
3 / A+
A
1.79 1.75
14913R2L0
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
500,000.00
Various
0.66%
497,344.65
498,162.73
95.49 3.05%
477,469.00
462.51
0.64%
(
20,693.73
)
A
2 / A
A
1.80 1.76
89236TJH9
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
300,000.00
12/06/2021
1.07%
295,710.00
296,806.90
94.98 3.27%
284,951.10
179.17
0.38%
(
11,855.80
)
A
1 / A+
A+
1.88 1.84
79466LAG9
Salesforce.com Inc Callable Note Cont
7/15/2022
0.625%
Due
7/15/2024
35,000.00
06/29/2021
0.64%
34,982.15
34,988.40
95.58 2.97%
33,453.49
9.72 0.04%
(
1,534.91
)
A
2 / A+
NR
1.96 1.92
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
69371RR40
Paccar Financial Corp Note
0.5%
Due
8/9/2024
80,000.00
08/03/2021
0.52%
79,956.80
79,970.87
94.75 3.20%
75,797.68
191.11
0.10%
(
4,173.19
)
A
1 / A+
NR
2.03 1.98
78015K7C2
Royal Bank of Canada Note
2.25%
Due
11/1/2024
500,000.00
Various
0.88%
524,067.75
515,189.94
97.49 3.42%
487,444.00
2,812.51
0.65%
(
27,745.94
)
A
1 / A
AA-
2.26 2.16
69371RR57
Paccar Financial Corp Note
0.9%
Due
11/8/2024
175,000.00
11/02/2021
0.90%
174,989.50
174,992.05
94.70 3.34%
165,724.83
363.13
0.22%
(
9,267.22
)
A
1 / A+
NR
2.28 2.21
46647PAH9
JP Morgan Chase & Co Callable Note
2 X
3/1/2024
3.22%
Due
3/1/2025
500,000.00
Various
1.01%
531,052.10
517,169.59
98.53 3.92%
492,649.00
6,708.33
0.67%
(
24,520.59
)
A
2 / A-
AA-
2.59 2.42
24422EWB1
John Deere Capital Corp Note
2.125%
Due
3/7/2025
130,000.00
03/02/2022
2.14%
129,944.10
129,951.60
97.39 3.18%
126,606.48
1,105.00
0.17%
(
3,345.12
)
A
2 / A
A
2.60 2.48
06406RBC0
Bank of NY Mellon Corp Callable Note
Cont
3/25/2025
3.35%
Due
4/25/2025
280,000.00
04/19/2022
3.35%
279,960.80
279,964.27
99.74 3.45%
279,271.44
2,475.28
0.38%
(
692.83
)
A
1 / A
AA-
2.74 2.50
63743HFE7
National Rural Utilities Note
3.45%
Due
6/15/2025
95,000.00
04/27/2022
3.46%
94,974.35
94,976.36
100.10
3.41%
95,097.66
792.06
0.13%
121.30
A
2 / A-
A
2.88 2.69
857477BR3
State Street Bank Callable Note Cont
2/6/2025
1.746%
Due
2/6/2026
90,000.00
02/02/2022
1.75%
90,000.00
90,000.00
95.35 3.59%
85,815.27
759.51
0.12%
(
4,184.73
)
A
1 / A
AA-
3.52 3.33
61747YET8
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
175,000.00
07/18/2022
4.53%
175,000.00
175,000.00
101.64
3.88%
177,877.18
250.20
0.24%
2,877.18
A
1 / A-
A
3.96 3.59
931142ER0
Wal-Mart Stores Callable Note Cont
08/17/2026
1.05%
Due
9/17/2026
40,000.00
09/08/2021
1.09%
39,924.40
39,937.57
93.15 2.82%
37,258.48
156.33
0.05%
(
2,679.09
)
Aa
2 / AA
AA
4.13 3.97
Total Corporate
6,330,000.00
1.57%
6,416,593.50
6,375,193.18
3.27%
6,206,411.51
33,303.42
8.32%
(
168,781.67
)
A
1 / A+
A+
1.70 1.61
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
37,743,039.93
Various
1.14%
37,743,039.93
37,743,039.93
1.00 1.14%
37,743,039.93
34,853.97
50.35%
0.00 NR / NR
NR
0.00 0.00
Total LAIF
37,743,039.93
1.14%
37,743,039.93
37,743,039.93
1.14%
37,743,039.93
34,853.97
50.35%
0.00 NR / NR
NR
0.00 0.00
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
LOCAL GOV INVESTMENT POOL
09CATR$05
CalTrust Medium Term Fund
656,463.16
Various
2.82%
6,603,450.76
6,603,450.76
9.89 2.82%
6,492,420.62
0.00 8.65%
(
111,030.14
)
NR / A+
NR
0.00 0.00
Total Local Gov Investment Pool
656,463.16
2.82%
6,603,450.76
6,603,450.76
2.82%
6,492,420.62
0.00 8.65%
(
111,030.14
)
NR / A+
NR
0.00 0.00
MONEY MARKET FUND
31846V203
First American Govt Obligation Fund
Class Y
723,501.40
Various
1.39%
723,501.40
723,501.40
1.00 1.39%
723,501.40
0.00 0.96%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund
723,501.40
1.39%
723,501.40
723,501.40
1.39%
723,501.40
0.00 0.96%
0.00 Aaa / AAA
AAA
0.00 0.00
NEGOTIABLE CD
86959RSN1
Svenska Handelsbanken NY Yankee CD
0.2%
Due
8/23/2022
500,000.00
10/27/2021
0.27%
499,708.60
499,978.63
99.85 2.52%
499,258.00
952.78
0.67%
(
720.63
)
P-
1 / A-
1 +
F-
1 +
0.06 0.06
55380TXW5
MUFG Bank Yankee CD
0.3%
Due
10/25/2022
500,000.00
10/27/2021
0.32%
499,899.59
499,976.42
99.42 2.76%
497,075.50
1,208.33
0.66%
(
2,900.92
)
P-
1 / A-
1 F-
1 0.24
0.23 Total Negotiable CD
1,000,000.00
0.29%
999,608.19
999,955.05
2.64%
996,333.50
2,161.11
1.33%
(
3,621.55
)
Aaa / AAA
AAA
0.15 0.15
SUPRANATIONAL
459058JM6
Intl. Bank Recon & Development Note
0.25%
Due
11/24/2023
165,000.00
11/17/2020
0.32%
164,645.25
164,844.49
96.57 2.93%
159,342.98
76.77 0.21%
(
5,501.51
)
Aaa / AAA
AAA
1.32 1.29
459058GQ0
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
225,000.00
01/26/2021
0.26%
240,736.50
233,184.08
99.11 3.06%
222,989.18
2,062.50
0.30%
(
10,194.90
)
Aaa / AAA
AAA
1.64 1.57
4581X0DZ8
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
260,000.00
09/15/2021
0.52%
259,807.60
259,862.37
94.84 3.00%
246,573.60
462.22
0.33%
(
13,288.77
)
Aaa / AAA
NR
2.15 2.10
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
SUPRANATIONAL
45950KCR9
International Finance Corp Note
1.375%
Due
10/16/2024
160,000.00
07/12/2021
0.54%
164,304.00
162,918.76
96.91 2.83%
155,059.20
641.67
0.21%
(
7,859.56
)
Aaa / AAA
NR
2.21 2.14
Total Supranational
810,000.00
0.41%
829,493.35
820,809.70
2.97%
783,964.96
3,243.16
1.05%
(
36,844.74
)
Aaa / AAA
AAA
1.85 1.79
US TREASURY
912828M80
US Treasury Note
2%
Due
11/30/2022
750,000.00
Various
0.75%
761,879.29
753,094.06
99.77 2.68%
748,300.50
2,540.99
1.00%
(
4,793.56
)
Aaa / AA+
AAA
0.33 0.33
912828YW4
US Treasury Note
1.625%
Due
12/15/2022
750,000.00
02/15/2022
1.00%
753,837.89
751,728.32
99.64 2.60%
747,275.25
1,565.06
1.00%
(
4,453.07
)
Aaa / AA+
AAA
0.38 0.37
912828ZD5
US Treasury Note
0.5%
Due
3/15/2023
325,000.00
12/28/2021
0.47%
325,101.56
325,052.05
98.50 2.95%
320,112.33
613.79
0.43%
(
4,939.72
)
Aaa / AA+
AAA
0.62 0.61
912828VB3
US Treasury Note
1.75%
Due
5/15/2023
750,000.00
Various
0.79%
761,337.89
755,615.64
99.05 2.97%
742,910.25
2,781.93
0.99%
(
12,705.39
)
Aaa / AA+
AAA
0.79 0.77
912828ZU7
US Treasury Note
0.25%
Due
6/15/2023
750,000.00
02/15/2022
1.36%
739,130.86
742,858.71
97.68 2.95%
732,627.00
240.78
0.98%
(
10,231.71
)
Aaa / AA+
AAA
0.87 0.86
912828T26
US Treasury Note
1.375%
Due
9/30/2023
750,000.00
Various
1.05%
750,579.29
752,876.57
98.18 2.97%
736,347.75
3,465.68
0.99%
(
16,528.82
)
Aaa / AA+
AAA
1.17 1.14
912828V80
US Treasury Note
2.25%
Due
1/31/2024
750,000.00
Various
0.83%
776,144.53
765,730.91
98.95 2.97%
742,089.75
45.86 0.99%
(
23,641.16
)
Aaa / AA+
AAA
1.50 1.46
912828B66
US Treasury Note
2.75%
Due
2/15/2024
750,000.00
02/15/2022
1.58%
767,255.86
763,326.54
99.69 2.96%
747,656.25
9,514.85
1.01%
(
15,670.29
)
Aaa / AA+
AAA
1.55 1.48
912828W71
US Treasury Note
2.125%
Due
3/31/2024
750,000.00
Various
0.67%
775,839.84
768,031.09
98.64 2.96%
739,833.75
5,356.05
0.99%
(
28,197.34
)
Aaa / AA+
AAA
1.67 1.61
91282CBV2
US Treasury Note
0.375%
Due
4/15/2024
500,000.00
Various
0.37%
500,162.11
500,079.61
95.74 2.95%
478,711.00
553.28
0.64%
(
21,368.61
)
Aaa / AA+
AAA
1.71 1.68
912828WJ5
US Treasury Note
2.5%
Due
5/15/2024
750,000.00
Various
1.10%
779,783.21
768,367.85
99.25 2.93%
744,375.00
3,974.18
1.00%
(
23,992.85
)
Aaa / AA+
AAA
1.79 1.73
91282CCG4
US Treasury Note
0.25%
Due
6/15/2024
400,000.00
06/17/2021
0.43%
397,890.63
398,679.96
95.16 2.92%
380,640.80
128.42
0.51%
(
18,039.16
)
Aaa / AA+
AAA
1.88 1.84
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
912828Y87
US Treasury Note
1.75%
Due
7/31/2024
300,000.00
01/31/2020
1.35%
305,203.13
302,311.80
97.78 2.90%
293,331.90
14.27 0.39%
(
8,979.90
)
Aaa / AA+
AAA
2.00 1.95
91282CCT6
US Treasury Note
0.375%
Due
8/15/2024
400,000.00
08/25/2021
0.45%
399,109.38
399,388.47
95.01 2.91%
380,031.20
691.99
0.51%
(
19,357.27
)
Aaa / AA+
AAA
2.04 2.00
91282CDH1
US Treasury Note
0.75%
Due
11/15/2024
750,000.00
11/18/2021
0.83%
748,125.00
748,562.84
95.28 2.89%
714,609.00
1,192.26
0.95%
(
33,953.84
)
Aaa / AA+
AAA
2.30 2.24
912828Z52
US Treasury Note
1.375%
Due
1/31/2025
750,000.00
02/17/2022
1.71%
742,822.27
743,914.24
96.40 2.88%
722,988.00
28.02 0.96%
(
20,926.24
)
Aaa / AA+
AAA
2.51 2.43
912828ZF0
US Treasury Note
0.5%
Due
3/31/2025
350,000.00
03/25/2021
0.58%
348,906.26
349,272.58
93.97 2.86%
328,904.45
588.11
0.44%
(
20,368.13
)
Aaa / AA+
AAA
2.67 2.61
912828ZT0
US Treasury Note
0.25%
Due
5/31/2025
365,000.00
02/25/2021
0.60%
359,653.32
361,444.72
92.96 2.86%
339,293.05
154.58
0.45%
(
22,151.67
)
Aaa / AA+
AAA
2.84 2.78
9128284Z0
US Treasury Note
2.75%
Due
8/31/2025
750,000.00
Various
0.98%
800,092.78
790,023.95
99.73 2.84%
748,008.00
8,631.12
1.01%
(
42,015.95
)
Aaa / AA+
AAA
3.09 2.90
91282CAZ4
US Treasury Note
0.375%
Due
11/30/2025
750,000.00
Various
0.88%
734,730.47
737,654.27
92.29 2.81%
692,197.50
476.44
0.92%
(
45,456.77
)
Aaa / AA+
AAA
3.34 3.27
9128286L9
US Treasury Note
2.25%
Due
3/31/2026
750,000.00
02/25/2022
1.91%
760,078.13
759,037.89
98.14 2.79%
736,083.75
5,671.11
0.99%
(
22,954.14
)
Aaa / AA+
AAA
3.67 3.46
912828R36
US Treasury Note
1.625%
Due
5/15/2026
250,000.00
10/14/2021
0.99%
257,148.44
255,909.32
95.85 2.79%
239,629.00
861.07
0.32%
(
16,280.32
)
Aaa / AA+
AAA
3.79 3.63
912828YG9
US Treasury Note
1.625%
Due
9/30/2026
300,000.00
12/28/2021
1.24%
305,296.88
304,640.87
95.64 2.74%
286,921.80
1,638.32
0.38%
(
17,719.07
)
Aaa / AA+
AAA
4.17 3.97
912828U24
US Treasury Note
2%
Due
11/15/2026
625,000.00
03/29/2022
2.56%
609,912.11
611,018.50
96.94 2.76%
605,859.38
2,649.46
0.81%
(
5,159.12
)
Aaa / AA+
AAA
4.30 4.06
91282CEF4
US Treasury Note
2.5%
Due
3/31/2027
750,000.00
Various
2.90%
736,449.21
736,881.07
99.06 2.72%
742,939.50
6,301.23
1.00%
6,058.43
Aaa / AA+
AAA
4.67 4.34
912828X88
US Treasury Note
2.375%
Due
5/15/2027
350,000.00
06/09/2022
3.09%
338,666.02
338,993.45
98.38 2.74%
344,312.50
1,761.89
0.46%
5,319.05
Aaa / AA+
AAA
4.79 4.47
Total US Treasury
15,415,000.00
1.20%
15,535,136.36
15,484,495.28
2.86%
15,035,988.66
61,440.74
20.12%
(
448,506.62
)
Aaa / AA+
AAA
2.20 2.11
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
TOTAL PORTFOLIO
69,736,679.62
1.33%
75,964,014.00
75,819,794.70
2.03%
74,877,339.03
152,166.55
100.00%
(
942,455.67
)
Aa
1 / AA
AAA
0.79 0.71
TOTAL MARKET VALUE PLUS ACCRUED
75,029,505.58
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss
ACQUISITIONS
Purchase
07/01/2022
31846V203
157.38
First American Govt Obligation Fund
Class Y
1.000
0.97%
157.38
0.00 157.38
0.00 Purchase
07/06/2022
31846V203
4,101.56
First American Govt Obligation Fund
Class Y
1.000
0.97%
4,101.56
0.00 4,101.56
0.00 Purchase
07/10/2022
31846V203
312.50
First American Govt Obligation Fund
Class Y
1.000
0.97%
312.50
0.00 312.50
0.00 Purchase
07/11/2022
31846V203
2,700.00
First American Govt Obligation Fund
Class Y
1.000
0.97%
2,700.00
0.00 2,700.00
0.00 Purchase
07/13/2022
31846V203
2,400.00
First American Govt Obligation Fund
Class Y
1.000
0.97%
2,400.00
0.00 2,400.00
0.00 Purchase
07/13/2022
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
99.999
3.67%
89,999.38
0.00 89,999.38
0.00 Purchase
07/15/2022
31846V203
109.38
First American Govt Obligation Fund
Class Y
1.000
0.97%
109.38
0.00 109.38
0.00 Purchase
07/15/2022
31846V203
26.67 First American Govt Obligation Fund
Class Y
1.000
0.97%
26.67 0.00
26.67 0.00
Purchase
07/15/2022
31846V203
30.33 First American Govt Obligation Fund
Class Y
1.000
0.97%
30.33 0.00
30.33 0.00
Purchase
07/15/2022
31846V203
18.00 First American Govt Obligation Fund
Class Y
1.000
0.97%
18.00 0.00
18.00 0.00
Purchase
07/15/2022
31846V203
251.33
First American Govt Obligation Fund
Class Y
1.000
0.97%
251.33
0.00 251.33
0.00 Purchase
07/15/2022
31846V203
258.50
First American Govt Obligation Fund
Class Y
1.000
0.97%
258.50
0.00 258.50
0.00 Purchase
07/15/2022
31846V203
280.79
First American Govt Obligation Fund
Class Y
1.000
0.97%
280.79
0.00 280.79
0.00 Purchase
07/15/2022
31846V203
38.46 First American Govt Obligation Fund
Class Y
1.000
0.97%
38.46 0.00
38.46 0.00
Purchase
07/15/2022
31846V203
522.63
First American Govt Obligation Fund
Class Y
1.000
0.97%
522.63
0.00 522.63
0.00 Purchase
07/15/2022
31846V203
5,339.92
First American Govt Obligation Fund
Class Y
1.000
0.97%
5,339.92
0.00 5,339.92
0.00 Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss
ACQUISITIONS
Purchase
07/15/2022
31846V203
5,244.71
First American Govt Obligation Fund
Class Y
1.000
0.97%
5,244.71
0.00 5,244.71
0.00 Purchase
07/15/2022
31846V203
11,688.03
First American Govt Obligation Fund
Class Y
1.000
0.97%
11,688.03
0.00 11,688.03
0.00 Purchase
07/15/2022
31846V203
4,389.05
First American Govt Obligation Fund
Class Y
1.000
0.97%
4,389.05
0.00 4,389.05
0.00 Purchase
07/15/2022
90LAIF$00
36,135.72
Local Agency Investment Fund State
Pool
1.000
0.94%
36,135.72
0.00 36,135.72
0.00 Purchase
07/18/2022
31846V203
5,091.37
First American Govt Obligation Fund
Class Y
1.000
0.97%
5,091.37
0.00 5,091.37
0.00 Purchase
07/20/2022
31846V203
110,039.34
First American Govt Obligation Fund
Class Y
1.000
0.97%
110,039.34
0.00 110,039.34
0.00 Purchase
07/20/2022
31846V203
47.00 First American Govt Obligation Fund
Class Y
1.000
0.97%
47.00 0.00
47.00 0.00
Purchase
07/20/2022
31846V203
4,798.29
First American Govt Obligation Fund
Class Y
1.000
0.97%
4,798.29
0.00 4,798.29
0.00 Purchase
07/20/2022
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
99.990
3.77%
134,987.11
0.00 134,987.11
0.00 Purchase
07/20/2022
61747YET8
175,000.00
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
100.000
4.53%
175,000.00
0.00 175,000.00
0.00 Purchase
07/21/2022
31846V203
62.33 First American Govt Obligation Fund
Class Y
1.000
0.97%
62.33 0.00
62.33 0.00
Purchase
07/21/2022
31846V203
18.00 First American Govt Obligation Fund
Class Y
1.000
0.97%
18.00 0.00
18.00 0.00
Purchase
07/24/2022
31846V203
4,250.00
First American Govt Obligation Fund
Class Y
1.000
0.97%
4,250.00
0.00 4,250.00
0.00 Purchase
07/25/2022
31846V203
60,000.00
First American Govt Obligation Fund
Class Y
1.000
0.97%
60,000.00
0.00 60,000.00
0.00 Purchase
07/25/2022
31846V203
37.50 First American Govt Obligation Fund
Class Y
1.000
0.97%
37.50 0.00
37.50 0.00
Purchase
07/25/2022
31846V203
758.54
First American Govt Obligation Fund
Class Y
1.000
0.97%
758.54
0.00 758.54
0.00 Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss
ACQUISITIONS
Purchase
07/25/2022
31846V203
13.75 First American Govt Obligation Fund
Class Y
1.000
0.97%
13.75 0.00
13.75 0.00
Purchase
07/25/2022
31846V203
77.92 First American Govt Obligation Fund
Class Y
1.000
0.97%
77.92 0.00
77.92 0.00
Purchase
07/25/2022
31846V203
17,018.45
First American Govt Obligation Fund
Class Y
1.000
0.97%
17,018.45
0.00 17,018.45
0.00 Purchase
07/28/2022
31846V203
601,155.83
First American Govt Obligation Fund
Class Y
1.000
1.39%
601,155.83
0.00 601,155.83
0.00 Purchase
07/30/2022
31846V203
6,500.00
First American Govt Obligation Fund
Class Y
1.000
1.39%
6,500.00
0.00 6,500.00
0.00 Purchase
07/31/2022
09CATR$05
682.44
CalTrust Medium Term Fund
9.890
2.82%
6,749.33
0.00 6,749.33
0.00 Purchase
07/31/2022
31846V203
16,218.75
First American Govt Obligation Fund
Class Y
1.000
1.39%
16,218.75
0.00 16,218.75
0.00 Subtotal
1,300,774.47
1,306,827.85
0.00 1,306,827.85
0.00 Short Sale
07/20/2022
31846V203
-175,000.00
First American Govt Obligation Fund
Class Y
1.000
-175,000.00
0.00 -175,000.00
0.00 Subtotal
-175,000.00
-175,000.00
0.00 -175,000.00
0.00 TOTAL ACQUISITIONS
1,125,774.47
1,131,827.85
0.00 1,131,827.85
0.00 DISPOSITIONS
Closing
Purchase
07/20/2022
31846V203
-175,000.00
First American Govt Obligation Fund
Class Y
1.000
-175,000.00
0.00 -175,000.00
0.00 Subtotal
-175,000.00
-175,000.00
0.00 -175,000.00
0.00 Sale
07/13/2022
31846V203
89,999.38
First American Govt Obligation Fund
Class Y
1.000
0.97%
89,999.38
0.00 89,999.38
0.00 Sale
07/20/2022
3137EAET2
110,000.00
FHLMC Note
0.125%
Due
7/25/2022
99.975
0.24%
109,972.50
66.84 110,039.34
-25.80
Sale
07/20/2022
31846V203
134,987.11
First American Govt Obligation Fund
Class Y
1.000
0.97%
134,987.11
0.00 134,987.11
0.00 Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss
DISPOSITIONS
Sale
07/20/2022
31846V203
175,000.00
First American Govt Obligation Fund
Class Y
1.000
0.97%
175,000.00
0.00 175,000.00
0.00 Subtotal
509,986.49
509,958.99
66.84 510,025.83
-25.80
Paydown
07/15/2022
02582JJT8
0.00 American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
100.000
0.00 522.63
522.63
0.00 Paydown
07/15/2022
43815BAC4
0.00 Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
100.000
0.00 258.50
258.50
0.00 Paydown
07/15/2022
43815NAC8
5,305.57
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
100.000
5,305.57
34.35 5,339.92
0.00 Paydown
07/15/2022
47787JAC2
0.00 John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
100.000
0.00 251.33
251.33
0.00 Paydown
07/15/2022
47788UAC6
0.00 John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
100.000
0.00 18.00
18.00 0.00
Paydown
07/15/2022
47789QAC4
0.00 John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
100.000
0.00 30.33
30.33 0.00
Paydown
07/15/2022
58769KAD6
0.00 Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
100.000
0.00 26.67
26.67 0.00
Paydown
07/15/2022
65479JAD5
5,178.45
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
100.000
5,178.45
66.26 5,244.71
0.00 Paydown
07/15/2022
89232HAC9
11,544.31
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
100.000
11,544.31
143.72
11,688.03
0.00 Paydown
07/15/2022
89236XAC0
4,372.39
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
100.000
4,372.39
16.66 4,389.05
0.00 Paydown
07/15/2022
89238FAD5
0.00 Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
100.000
0.00 280.79
280.79
0.00 Paydown
07/15/2022
89238JAC9
0.00 Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
100.000
0.00 38.46
38.46 0.00
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss
DISPOSITIONS
Paydown
07/18/2022
43813KAC6
5,069.48
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
100.000
5,069.48
21.89 5,091.37
0.00 Paydown
07/20/2022
92290BAA9
0.00 Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
100.000
0.00 47.00
47.00 0.00
Paydown
07/20/2022
92348AAA3
4,754.65
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
100.000
4,754.65
43.64 4,798.29
0.00 Paydown
07/21/2022
43813GAC5
0.00 Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
100.000
0.00 18.00
18.00 0.00
Paydown
07/21/2022
43815GAC3
0.00 Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
100.000
0.00 62.33
62.33 0.00
Paydown
07/25/2022
05601XAC3
0.00 BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
100.000
0.00 77.92
77.92 0.00
Paydown
07/25/2022
09690AAC7
0.00 BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
100.000
0.00 13.75
13.75 0.00
Paydown
07/25/2022
3137B4GY6
0.00 FHLMC K032 A2Due 5/25/2023
100.000
0.00 758.54
758.54
0.00 Paydown
07/25/2022
3137BM6P6
16,970.73
FHLMC K721 A2Due 8/25/2022
100.000
16,970.73
47.72 17,018.45
0.00 Subtotal
53,195.58
53,195.58
2,778.49
55,974.07
0.00 Maturity
07/25/2022
3137EAET2
60,000.00
FHLMC Note
0.125%
Due
7/25/2022
100.000
60,000.00
0.00 60,000.00
0.00 Maturity
07/28/2022
06417MQY4
600,000.00
Bank of Nova Scotia Houston Yankee
CD
0.19%
Due
7/28/2022
100.000
600,000.00
1,155.83
601,155.83
0.00 Subtotal
660,000.00
660,000.00
1,155.83
661,155.83
0.00 TOTAL DISPOSITIONS
1,048,182.07
1,048,154.57
4,001.16
1,052,155.73
-25.80
OTHER TRANSACTIONS
Interest
07/06/2022
3133ENKS8
750,000.00
FFCB Note
1.125%
Due
1/6/2025
0.000
4,101.56
0.00 4,101.56
0.00 Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss
OTHER TRANSACTIONS
Interest
07/10/2022
3135G05G4
250,000.00
FNMA Note
0.25%
Due
7/10/2023
0.000
312.50
0.00 312.50
0.00 Interest
07/11/2022
89236TEL5
200,000.00
Toyota Motor Credit Corp Note
2.7%
Due
1/11/2023
0.000
2,700.00
0.00 2,700.00
0.00 Interest
07/13/2022
037833DE7
200,000.00
Apple Inc Callable Note Cont
12/13/2022
2.4%
Due
1/13/2023
0.000
2,400.00
0.00 2,400.00
0.00 Interest
07/15/2022
79466LAG9
35,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022
0.625%
Due
7/15/2024
0.000
109.38
0.00 109.38
0.00 Interest
07/24/2022
90331HNV1
250,000.00
US Bank NA Callable Note Cont
6/23/2023
3.4%
Due
7/24/2023
0.000
4,250.00
0.00 4,250.00
0.00 Interest
07/25/2022
3137EAET2
60,000.00
FHLMC Note
0.125%
Due
7/25/2022
0.000
37.50 0.00
37.50 0.00
Interest
07/30/2022
747525AR4
500,000.00
Qualcomm Inc Callable Note Cont
12/30/2022
2.6%
Due
1/30/2023
0.000
6,500.00
0.00 6,500.00
0.00 Interest
07/31/2022
912828V80
750,000.00
US Treasury Note
2.25%
Due
1/31/2024
0.000
8,437.50
0.00 8,437.50
0.00 Interest
07/31/2022
912828Y87
300,000.00
US Treasury Note
1.75%
Due
7/31/2024
0.000
2,625.00
0.00 2,625.00
0.00 Interest
07/31/2022
912828Z52
750,000.00
US Treasury Note
1.375%
Due
1/31/2025
0.000
5,156.25
0.00 5,156.25
0.00 Subtotal
4,045,000.00
36,629.69
0.00 36,629.69
0.00 Dividend
07/01/2022
31846V203
259,531.58
First American Govt Obligation Fund
Class Y
0.000
157.38
0.00 157.38
0.00 Dividend
07/15/2022
90LAIF$00
1,756,188,212.41
Local Agency Investment Fund State
Pool
0.000
36,135.72
0.00 36,135.72
0.00 Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss
OTHER TRANSACTIONS
Dividend
07/31/2022
09CATR$05
655,780.72
CalTrust Medium Term Fund
0.000
6,749.33
0.00 6,749.33
0.00 Subtotal
1,757,103,524.71
43,042.43
0.00 43,042.43
0.00 TOTAL OTHER TRANSACTIONS
1,761,148,524.71
79,672.12
0.00 79,672.12
0.00 Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
FIXED INCOME
023135BW5
Amazon.com Inc
Note
0.45%
Due
05/12/2024
05/10/2021
05/12/2021
130,000.00
129,882.07
0.00 0.00
129,887.44
79.63 0.00
128.38
48.75 5.37
0.00 5.37
54.12 54.12
02582JJT8
American Express Credit Trust
2022-2
A
3.39%
Due
05/17/2027
05/17/2022
05/24/2022
185,000.00
184,960.51
0.00 0.00
184,961.68
278.73
522.63
278.73
522.63
1.17 0.00
1.17 523.80
523.80
037833AK6
Apple Inc
Note
2.4%
Due
05/03/2023
03/11/2019
03/13/2019
200,000.00
199,386.38
0.00 0.00
199,448.54
773.33
0.00 1,173.33
400.00
62.16 0.00
62.16 462.16
462.16
037833DE7
Apple Inc
Callable Note Cont
12/13/2022
2.4%
Due
01/13/2023
11/21/2019
11/25/2019
200,000.00
200,496.18
0.00 0.00
200,402.96
2,240.00
2,400.00
240.00
400.00
0.00 93.22
(
93.22 )
306.78
306.78
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
03/25/2025
01/11/2022
01/19/2022
85,000.00
84,989.89
0.00 0.00
84,990.39
15.58 77.92
15.58 77.92
0.50 0.00
0.50 78.42
78.42 06406FAD5
Bank of NY Mellon Corp
Callable Note Cont
6/16/2023
2.2%
Due
08/16/2023
04/11/2019
04/15/2019
200,000.00
198,520.50
0.00 0.00
198,632.10
1,650.00
0.00 2,016.67
366.67
111.60
0.00 111.60
478.27
478.27
06406RBC0
Bank of NY Mellon Corp
Callable Note Cont
3/25/2025
3.35%
Due
04/25/2025
04/19/2022
04/26/2022
280,000.00
279,963.16
0.00 0.00
279,964.27
1,693.61
0.00 2,475.28
781.67
1.11 0.00
1.11 782.78
782.78
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
09/08/2021
09/15/2021
50,000.00
49,996.63
0.00 0.00
49,996.83
2.75 13.75
2.75 13.75
0.20 0.00
0.20 13.95
13.95 14913R2L0
Caterpillar Financial Service
Note
0.45%
Due
05/17/2024
Various
Various
500,000.00
498,075.78
0.00 0.00
498,162.73
275.00
0.00 462.51
187.51
86.95 0.00
86.95 274.46
274.46
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2022
City of Gardena Consolidated
Account #10647
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
24422ETV1
John Deere Capital Corp
Note
2.15%
Due
09/08/2022
04/17/2019
04/22/2019
305,000.00
304,656.46
0.00 0.00
304,810.81
2,058.33
0.00 2,604.78
546.45
154.35
0.00 154.35
700.80
700.80
24422EWB1
John Deere Capital Corp
Note
2.125%
Due
03/07/2025
03/02/2022
03/07/2022
130,000.00
129,950.02
0.00 0.00
129,951.60
874.79
0.00 1,105.00
230.21
1.58 0.00
1.58 231.79
231.79
3130A0F70
FHLB
Note
3.375%
Due
12/08/2023
10/30/2019
10/31/2019
350,000.00
357,978.84
0.00 0.00
357,507.71
754.69
0.00 1,739.06
984.37
0.00 471.13
(
471.13
)
513.24
513.24
3130A1XJ2
FHLB
Note
2.875%
Due
06/14/2024
03/24/2020
03/25/2020
155,000.00
160,561.49
0.00 0.00
160,320.03
210.43
0.00 581.79
371.36
0.00 241.46
(
241.46
)
129.90
129.90
3130ADRG9
FHLB
Note
2.75%
Due
03/10/2023
04/11/2019
04/12/2019
350,000.00
350,940.68
0.00 0.00
350,824.96
2,967.71
0.00 3,769.79
802.08
0.00 115.72
(
115.72
)
686.36
686.36
3133ENKS8
FFCB
Note
1.125%
Due
01/06/2025
Various
Various
750,000.00
741,323.68
0.00 0.00
741,616.04
3,984.38
4,101.56
585.93
703.11
292.36
0.00 292.36
995.47
995.47
3133ENPG9
FFCB
Note
1.75%
Due
02/14/2025
02/10/2022
02/15/2022
415,000.00
414,029.57
0.00 0.00
414,060.94
2,743.61
0.00 3,348.82
605.21
31.37 0.00
31.37 636.58
636.58
3135G04Q3
FNMA
Note
0.25%
Due
05/22/2023
05/20/2020
05/22/2020
245,000.00
244,781.12
0.00 0.00
244,802.00
66.35 0.00
117.40
51.05 20.88
0.00 20.88
71.93 71.93
3135G05G4
FNMA
Note
0.25%
Due
07/10/2023
07/08/2020
07/10/2020
250,000.00
249,816.42
0.00 0.00
249,831.63
296.88
312.50
36.46 52.08
15.21 0.00
15.21 67.29
67.29 Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2022
City of Gardena Consolidated
Account #10647
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
3135G06G3
FNMA
Note
0.5%
Due
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,756.55
0.00 0.00
349,762.71
262.50
0.00 408.33
145.83
6.16 0.00
6.16 151.99
151.99
3135G0U43
FNMA
Note
2.875%
Due
09/12/2023
09/25/2019
09/26/2019
350,000.00
355,055.62
0.00 0.00
354,697.80
3,046.70
0.00 3,885.24
838.54
0.00 357.82
(
357.82
)
480.72
480.72
3137B4GY6
FHLMC
K
032
A
2 3.31%
Due
05/25/2023
07/23/2019
07/26/2019
275,000.00
277,551.28
0.00 0.00
277,310.15
151.71
758.54
151.71
758.54
0.00 241.13
(
241.13
)
517.41
517.41
3137BM6P6
FHLMC
K
721
A
2 3.09%
Due
08/25/2022
06/26/2019
06/28/2019
1,561.07
18,556.02
0.00 16,970.73
1,561.96
47.72 47.72
4.02 4.02
0.00 23.33
(
23.33 )
(
19.31 )
(19.31)
3137EAER6
FHLMC
Note
0.375%
Due
05/05/2023
05/05/2020
05/07/2020
305,000.00
304,963.90
0.00 0.00
304,967.54
177.92
0.00 273.23
95.31 3.64
0.00 3.64
98.95 98.95
3137EAES4
FHLMC
Note
0.25%
Due
06/26/2023
06/24/2020
06/26/2020
300,000.00
299,712.00
0.00 0.00
299,736.80
10.42 0.00
72.92 62.50
24.80 0.00
24.80 87.30
87.30 3137EAET2
FHLMC
Note
Due
07/25/2022
07/21/2020
07/23/2020
0.00 169,987.40
0.00 169,998.30
0.00 92.08
104.34
0.00 12.26
10.90 0.00
10.90 23.16
23.16 3137EAEV7
FHLMC
Note
0.25%
Due
08/24/2023
08/19/2020
08/21/2020
300,000.00
299,883.23
0.00 0.00
299,891.87
264.58
0.00 327.08
62.50 8.64
0.00 8.64
71.14 71.14
3137EAEW5
FHLMC
Note
0.25%
Due
09/08/2023
09/11/2020
09/14/2020
300,000.00
300,037.06
0.00 0.00
300,034.42
235.42
0.00 297.92
62.50 0.00
2.64 (
2.64 )
59.86 59.86
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2022
City of Gardena Consolidated
Account #10647
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
3137EAEY1
FHLMC
Note
0.125%
Due
10/16/2023
10/14/2020
10/16/2020
225,000.00
224,638.24
0.00 0.00
224,662.00
58.59 0.00
82.03 23.44
23.76 0.00
23.76 47.20
47.20 3137EAEZ8
FHLMC
Note
0.25%
Due
11/06/2023
11/03/2020
11/05/2020
335,000.00
334,864.38
0.00 0.00
334,872.91
127.95
0.00 197.74
69.79 8.53
0.00 8.53
78.32 78.32
36265WAD5
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
04/16/2027
07/06/2022
07/13/2022
90,000.00
0.00 89,999.38
0.00 89,999.39
0.00 0.00
163.80
163.80
0.01 0.00
0.01 163.81
163.81
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
04/21/2025
02/17/2021
02/24/2021
80,000.00
79,999.18
0.00 0.00
79,999.22
6.00 18.00
6.00 18.00
0.04 0.00
0.04 18.04
18.04 43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
09/22/2020
09/29/2020
65,915.72
70,980.60
0.00 5,069.48
65,911.71
9.48 21.89
8.81 21.22
0.59 0.00
0.59 21.81
21.81 43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
05/15/2026
02/15/2022
02/23/2022
165,000.00
164,977.88
0.00 0.00
164,978.53
137.87
258.50
137.87
258.50
0.65 0.00
0.65 259.15
259.15
43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
01/21/2026
11/16/2021
11/24/2021
85,000.00
84,985.39
0.00 0.00
84,985.86
20.78 62.33
20.78 62.33
0.47 0.00
0.47 62.80
62.80 43815NAC8
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
08/15/2023
08/20/2019
08/27/2019
17,849.64
23,155.20
0.00 5,305.57
17,849.63
18.32 34.35
14.12 30.15
0.00 0.00
0.00 30.15
30.15 4581X0DZ8
Inter-American Dev Bank
Note
0.5%
Due
09/23/2024
09/15/2021
09/23/2021
260,000.00
259,856.93
0.00 0.00
259,862.37
353.89
0.00 462.22
108.33
5.44 0.00
5.44 113.77
113.77
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2022
City of Gardena Consolidated
Account #10647
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
459058GQ0
Intl. Bank Recon & Development
Note
2.5%
Due
03/19/2024
01/26/2021
01/28/2021
225,000.00
233,609.76
0.00 0.00
233,184.08
1,593.75
0.00 2,062.50
468.75
0.00 425.68
(
425.68
)
43.07 43.07
459058JM6
Intl. Bank Recon & Development
Note
0.25%
Due
11/24/2023
11/17/2020
11/24/2020
165,000.00
164,834.45
0.00 0.00
164,844.49
42.40 0.00
76.77 34.37
10.04 0.00
10.04 44.41
44.41 45950KCR9
International Finance Corp
Note
1.375%
Due
10/16/2024
07/12/2021
07/14/2021
160,000.00
163,030.88
0.00 0.00
162,918.76
458.33
0.00 641.67
183.34
0.00 112.12
(
112.12
)
71.22 71.22
46647PAH9
JP Morgan Chase & Co
Callable Note
2 X
3/1/2024
3.22%
Due
03/01/2025
Various
Various
500,000.00
518,090.44
0.00 0.00
517,169.59
5,366.67
0.00 6,708.33
1,341.66
0.00 920.85
(
920.85
)
420.81
420.81
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
09/16/2026
03/10/2022
03/16/2022
130,000.00
129,973.65
0.00 0.00
129,974.34
134.04
251.33
134.04
251.33
0.69 0.00
0.69 252.02
252.02
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
09/15/2025
03/02/2021
03/10/2021
60,000.00
59,992.66
0.00 0.00
59,992.93
9.60 18.00
9.60 18.00
0.27 0.00
0.27 18.27
18.27 47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
03/16/2026
07/13/2021
07/21/2021
70,000.00
69,995.38
0.00 0.00
69,995.52
16.18 30.33
16.18 30.33
0.14 0.00
0.14 30.47
30.47 47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
02/16/2027
07/12/2022
07/20/2022
135,000.00
0.00 134,987.11
0.00 134,987.23
0.00 0.00
154.28
154.28
0.12 0.00
0.12 154.40
154.40
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
06/22/2021
06/29/2021
80,000.00
79,996.34
0.00 0.00
79,996.54
14.22 26.67
14.22 26.67
0.20 0.00
0.20 26.87
26.87 Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2022
City of Gardena Consolidated
Account #10647
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
594918BX1
Microsoft
Callable Note Cont
12/6/2023
2.875%
Due
02/06/2024
03/05/2020
03/09/2020
200,000.00
205,096.09
0.00 0.00
204,794.03
2,315.97
0.00 2,795.14
479.17
0.00 302.06
(
302.06
)
177.11
177.11
61747YET8
Morgan Stanley
Callable Note Cont
7/17/2025
4.679%
Due
07/17/2026
07/18/2022
07/20/2022
175,000.00
0.00 175,000.00
0.00 175,000.00
0.00 0.00
250.20
250.20
0.00 0.00
0.00 250.20
250.20
63743HFE7
National Rural Utilities
Note
3.45%
Due
06/15/2025
04/27/2022
05/04/2022
95,000.00
94,975.66
0.00 0.00
94,976.36
518.94
0.00 792.06
273.12
0.70 0.00
0.70 273.82
273.82
65479JAD5
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
07/15/2024
10/16/2019
10/23/2019
36,018.57
41,196.08
0.00 5,178.45
36,017.78
35.34 66.26
30.90 61.82
0.15 0.00
0.15 61.97
61.97 69371RR40
Paccar Financial Corp
Note
0.5%
Due
08/09/2024
08/03/2021
08/09/2021
80,000.00
79,969.65
0.00 0.00
79,970.87
157.78
0.00 191.11
33.33 1.22
0.00 1.22
34.55 34.55
69371RR57
Paccar Financial Corp
Note
0.9%
Due
11/08/2024
11/02/2021
11/08/2021
175,000.00
174,991.75
0.00 0.00
174,992.05
231.88
0.00 363.13
131.25
0.30 0.00
0.30 131.55
131.55
747525AR4
Qualcomm Inc
Callable Note Cont
12/30/2022
2.6%
Due
01/30/2023
Various
Various
500,000.00
504,892.40
0.00 0.00
504,059.07
5,452.78
6,500.00
36.11 1,083.33
0.00 833.33
(
833.33
)
250.00
250.00
78015K7C2
Royal Bank of Canada
Note
2.25%
Due
11/01/2024
Various
Various
500,000.00
515,762.10
0.00 0.00
515,189.94
1,875.00
0.00 2,812.51
937.51
0.00 572.16
(
572.16
)
365.35
365.35
79466LAG9
Salesforce.com Inc
Callable Note Cont
7/15/2022
0.625%
Due
07/15/2024
06/29/2021
07/12/2021
35,000.00
34,987.90
0.00 0.00
34,988.40
100.87
109.38
9.72 18.23
0.50 0.00
0.50 18.73
18.73 Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2022
City of Gardena Consolidated
Account #10647
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
808513BN4
Charles Schwab Corp
Callable Note Cont
2/18/2024
0.75%
Due
03/18/2024
Various
Various
245,000.00
245,658.19
0.00 0.00
245,623.95
525.73
0.00 678.86
153.13
1.34 35.58
(
34.24 )
118.89
118.89
857477BR3
State Street Bank
Callable Note Cont
2/6/2025
1.746%
Due
02/06/2026
02/02/2022
02/07/2022
90,000.00
90,000.00
0.00 0.00
90,000.00
628.56
0.00 759.51
130.95
0.00 0.00
0.00 130.95
130.95
89114QCB2
Toronto Dominion Bank
Note
3.25%
Due
03/11/2024
Various
Various
500,000.00
514,230.70
0.00 0.00
513,518.01
4,965.28
0.00 6,319.45
1,354.17
0.00 712.69
(
712.69
)
641.48
641.48
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
05/15/2024
07/06/2020
07/08/2020
92,353.03
105,010.11
0.00 11,544.31
93,297.33
76.65 143.72
68.14 135.21
0.00 168.47
(
168.47
)
(
33.26 )
(33.26)
89236TEL5
Toyota Motor Credit Corp
Note
2.7%
Due
01/11/2023
04/25/2019
04/29/2019
200,000.00
199,979.35
0.00 0.00
199,982.65
2,550.00
2,700.00
300.00
450.00
3.30 0.00
3.30 453.30
453.30
89236TJH9
Toyota Motor Credit Corp
Note
0.5%
Due
06/18/2024
12/06/2021
12/08/2021
300,000.00
296,662.82
0.00 0.00
296,806.90
54.17 0.00
179.17
125.00
144.08
0.00 144.08
269.08
269.08
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
01/15/2025
10/06/2020
10/13/2020
52,739.19
57,105.23
0.00 4,372.39
52,733.52
8.88 16.66
8.20 15.98
0.68 0.00
0.68 16.66
16.66 89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
09/15/2026
04/07/2022
04/13/2022
115,000.00
114,997.49
0.00 0.00
114,997.56
149.76
280.79
149.76
280.79
0.07 0.00
0.07 280.86
280.86
89238JAC9
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
04/15/2026
11/09/2021
11/15/2021
65,000.00
64,998.88
0.00 0.00
64,998.92
20.51 38.46
20.51 38.46
0.04 0.00
0.04 38.50
38.50 Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2022
City of Gardena Consolidated
Account #10647
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
90331HNV1
US Bank NA
Callable Note Cont
6/23/2023
3.4%
Due
07/24/2023
05/17/2019
05/21/2019
250,000.00
251,599.81
0.00 0.00
251,460.89
3,706.94
4,250.00
165.28
708.34
0.00 138.92
(
138.92
)
569.42
569.42
9128284Z0
US Treasury
Note
2.75%
Due
08/31/2025
Various
Various
750,000.00
791,125.85
0.00 0.00
790,023.95
6,893.69
0.00 8,631.12
1,737.43
0.00 1,101.90
(
1,101.90
)
635.53
635.53
9128286L9
US Treasury
Note
2.25%
Due
03/31/2026
02/25/2022
02/28/2022
750,000.00
759,247.29
0.00 0.00
759,037.89
4,241.80
0.00 5,671.11
1,429.31
0.00 209.40
(
209.40
)
1,219.91
1,219.91
912828B66
US Treasury
Note
2.75%
Due
02/15/2024
02/15/2022
02/16/2022
750,000.00
764,060.33
0.00 0.00
763,326.54
7,748.62
0.00 9,514.85
1,766.23
0.00 733.79
(
733.79
)
1,032.44
1,032.44
912828M80
US Treasury
Note
2%
Due
11/30/2022
Various
Various
750,000.00
753,886.75
0.00 0.00
753,094.06
1,270.50
0.00 2,540.99
1,270.49
0.00 792.69
(
792.69
)
477.80
477.80
912828R36
US Treasury
Note
1.625%
Due
05/15/2026
10/14/2021
10/15/2021
250,000.00
256,041.78
0.00 0.00
255,909.32
518.85
0.00 861.07
342.22
0.00 132.46
(
132.46
)
209.76
209.76
912828T26
US Treasury
Note
1.375%
Due
09/30/2023
Various
Various
750,000.00
753,086.39
0.00 0.00
752,876.57
2,592.22
0.00 3,465.68
873.46
136.36
346.18
(
209.82
)
663.64
663.64
912828U24
US Treasury
Note
2%
Due
11/15/2026
03/29/2022
03/30/2022
625,000.00
610,741.90
0.00 0.00
611,018.50
1,596.47
0.00 2,649.46
1,052.99
276.60
0.00 276.60
1,329.59
1,329.59
912828V80
US Treasury
Note
2.25%
Due
01/31/2024
Various
Various
750,000.00
766,620.79
0.00 0.00
765,730.91
7,039.02
8,437.50
45.86 1,444.34
0.00 889.88
(
889.88
)
554.46
554.46
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2022
City of Gardena Consolidated
Account #10647
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
912828VB3
US Treasury
Note
1.75%
Due
05/15/2023
Various
Various
750,000.00
756,222.22
0.00 0.00
755,615.64
1,676.29
0.00 2,781.93
1,105.64
0.00 606.58
(
606.58
)
499.06
499.06
912828W71
US Treasury
Note
2.125%
Due
03/31/2024
Various
Various
750,000.00
768,950.44
0.00 0.00
768,031.09
4,006.15
0.00 5,356.05
1,349.90
0.00 919.35
(
919.35
)
430.55
430.55
912828WJ5
US Treasury
Note
2.5%
Due
05/15/2024
Various
Various
750,000.00
769,239.83
0.00 0.00
768,367.85
2,394.70
0.00 3,974.18
1,579.48
0.00 871.98
(
871.98
)
707.50
707.50
912828X88
US Treasury
Note
2.375%
Due
05/15/2027
06/09/2022
06/10/2022
350,000.00
338,798.25
0.00 0.00
338,993.45
1,061.65
0.00 1,761.89
700.24
195.20
0.00 195.20
895.44
895.44
912828Y87
US Treasury
Note
1.75%
Due
07/31/2024
01/31/2020
01/31/2020
300,000.00
302,409.97
0.00 0.00
302,311.80
2,189.92
2,625.00
14.27 449.35
0.00 98.17
(
98.17 )
351.18
351.18
912828YG9
US Treasury
Note
1.625%
Due
09/30/2026
12/28/2021
12/29/2021
300,000.00
304,735.46
0.00 0.00
304,640.87
1,225.41
0.00 1,638.32
412.91
0.00 94.59
(
94.59 )
318.32
318.32
912828YW4
US Treasury
Note
1.625%
Due
12/15/2022
02/15/2022
02/16/2022
750,000.00
752,122.28
0.00 0.00
751,728.32
532.79
0.00 1,565.06
1,032.27
0.00 393.96
(
393.96
)
638.31
638.31
912828Z52
US Treasury
Note
1.375%
Due
01/31/2025
02/17/2022
02/18/2022
750,000.00
743,707.83
0.00 0.00
743,914.24
4,301.62
5,156.25
28.02 882.65
206.41
0.00 206.41
1,089.06
1,089.06
912828ZD5
US Treasury
Note
0.5%
Due
03/15/2023
12/28/2021
12/29/2021
325,000.00
325,059.19
0.00 0.00
325,052.05
476.90
0.00 613.79
136.89
0.00 7.14
(
7.14 )
129.75
129.75
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2022
City of Gardena Consolidated
Account #10647
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
912828ZF0
US Treasury
Note
0.5%
Due
03/31/2025
03/25/2021
03/29/2021
350,000.00
349,249.41
0.00 0.00
349,272.58
439.89
0.00 588.11
148.22
23.17 0.00
23.17 171.39
171.39
912828ZT0
US Treasury
Note
0.25%
Due
05/31/2025
02/25/2021
02/26/2021
365,000.00
361,338.13
0.00 0.00
361,444.72
77.29 0.00
154.58
77.29 106.59
0.00 106.59
183.88
183.88
912828ZU7
US Treasury
Note
0.25%
Due
06/15/2023
02/15/2022
02/16/2022
750,000.00
742,162.54
0.00 0.00
742,858.71
81.97 0.00
240.78
158.81
696.17
0.00 696.17
854.98
854.98
91282CAZ4
US Treasury
Note
0.375%
Due
11/30/2025
Various
Various
750,000.00
737,339.79
0.00 0.00
737,654.27
238.21
0.00 476.44
238.23
314.48
0.00 314.48
552.71
552.71
91282CBV2
US Treasury
Note
0.375%
Due
04/15/2024
Various
Various
500,000.00
500,083.57
0.00 0.00
500,079.61
394.47
0.00 553.28
158.81
5.06 9.02
(
3.96 )
154.85
154.85
91282CCG4
US Treasury
Note
0.25%
Due
06/15/2024
06/17/2021
06/18/2021
400,000.00
398,620.13
0.00 0.00
398,679.96
43.72 0.00
128.42
84.70 59.83
0.00 59.83
144.53
144.53
91282CCT6
US Treasury
Note
0.375%
Due
08/15/2024
08/25/2021
08/26/2021
400,000.00
399,363.02
0.00 0.00
399,388.47
563.54
0.00 691.99
128.45
25.45 0.00
25.45 153.90
153.90
91282CDH1
US Treasury
Note
0.75%
Due
11/15/2024
11/18/2021
11/19/2021
750,000.00
748,509.62
0.00 0.00
748,562.84
718.41
0.00 1,192.26
473.85
53.22 0.00
53.22 527.07
527.07
91282CEF4
US Treasury
Note
2.5%
Due
03/31/2027
Various
Various
750,000.00
736,642.27
0.00 0.00
736,881.07
4,713.11
0.00 6,301.23
1,588.12
238.80
0.00 238.80
1,826.92
1,826.92
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2022
City of Gardena Consolidated
Account #10647
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
91324PEB4
United Health Group Inc
Callable Note Cont
5/15/2022
0.55%
Due
05/15/2024
11/24/2021
11/29/2021
500,000.00
495,247.04
0.00 0.00
495,462.45
351.39
0.00 580.56
229.17
215.41
0.00 215.41
444.58
444.58
92290BAA9
Verizon Owner Trust
2020
-B A
0.47%
Due
02/20/2025
08/04/2020
08/12/2020
120,000.00
119,985.29
0.00 0.00
119,985.76
17.23 47.00
17.23 47.00
0.47 0.00
0.47 47.47
47.47 92348AAA3
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
04/22/2024
10/01/2019
10/08/2019
22,237.91
26,991.73
0.00 4,754.65
22,237.26
16.00 43.64
13.18 40.82
0.18 0.00
0.18 41.00
41.00 931142ER0
Wal-Mart Stores
Callable Note Cont
08/17/2026
1.05%
Due
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,936.28
0.00 0.00
39,937.57
121.33
0.00 156.33
35.00 1.29
0.00 1.29
36.29 36.29
Total Fixed Income
29,613,675.13
29,582,433.38
399,986.49
223,193.88
29,749,847.56
114,541.12
39,475.02
115,151.47
40,085.37
3,596.97
12,975.40
(
9,378.43
)
30,706.94
30,706.94
CASH & EQUIVALENT
06417MQY4
Bank of Nova Scotia Houston
Yankee CD
Due
07/28/2022
11/18/2021
11/19/2021
0.00 599,968.49
0.00 600,000.00
0.00 1,070.33
1,155.83
0.00 85.50
31.51 0.00
31.51 117.01
117.01
31846V203
First American
Govt Obligation Fund Class Y
Various
Various
723,501.40
259,531.58
688,956.31
224,986.49
723,501.40
0.00 157.38
0.00 157.38
0.00 0.00
0.00 157.38
157.38
55380TXW5
MUFG Bank
Yankee CD
0.3%
Due
10/25/2022
10/27/2021
10/28/2021
500,000.00
499,967.82
0.00 0.00
499,976.42
1,079.17
0.00 1,208.33
129.16
8.60 0.00
8.60 137.76
137.76
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2022
City of Gardena Consolidated
Account #10647
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
86959RSN1
Svenska Handelsbanken NY
Yankee CD
0.2%
Due
08/23/2022
10/27/2021
10/27/2021
500,000.00
499,948.52
0.00 0.00
499,978.63
866.67
0.00 952.78
86.11 30.11
0.00 30.11
116.22
116.22
Total Cash & Equivalent
1,723,501.40
1,859,416.41
688,956.31
824,986.49
1,723,456.45
3,016.17
1,313.21
2,161.11
458.15
70.22 0.00
70.22 528.37
528.37
LOCAL AGENCY INVESTMENT FUND
90LAIF$00
Local Agency Investment Fund
State Pool
01/15/2021
01/15/2021
37,743,039.93
37,706,904.21
36,135.72
0.00 37,743,039.93
36,236.18
36,135.72
34,853.97
34,753.51
0.00 0.00
0.00 34,753.51
34,753.51
Total Local Agency Investment Fund
37,743,039.93
37,706,904.21
36,135.72
0.00 37,743,039.93
36,236.18
36,135.72
34,853.97
34,753.51
0.00 0.00
0.00 34,753.51
34,753.51
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2022
City of Gardena Consolidated
Account #10647
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
INVESTMENT POOL
09CATR$05
CalTrust
Medium Term Fund
Various
Various
656,463.16
6,596,701.43
6,749.33
0.00 6,603,450.76
0.00 6,749.33
0.00 6,749.33
0.00 0.00
0.00 6,749.33
6,749.33
Total Investment Pool
656,463.16
6,596,701.43
6,749.33
0.00 6,603,450.76
0.00 6,749.33
0.00 6,749.33
0.00 0.00
0.00 6,749.33
6,749.33
TOTAL PORTFOLIO
69,736,679.62
75,745,455.43
1,131,827.85
1,048,180.37
75,819,794.70
153,793.47
83,673.28
152,166.55
82,046.36
3,667.19
12,975.40
(
9,308.21
)
72,738.15
72,738.15
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/06/2022
Interest
857477BR3
90,000.00
State Street Bank Callable Note Cont
2/6/2025
1.746%
Due
2/6/2026
0.00 781.34
781.34
08/06/2022
Interest
594918BX1
200,000.00
Microsoft Callable Note Cont
12/6/2023
2.875%
Due
2/6/2024
0.00 2,875.00
2,875.00
08/09/2022
Interest
69371RR40
80,000.00
Paccar Financial Corp Note
0.5%
Due
8/9/2024
0.00 200.00
200.00
08/14/2022
Interest
3133ENPG9
415,000.00
FFCB Note
1.75%
Due
2/14/2025
0.00 3,611.08
3,611.08
08/15/2022
Interest
912828B66
750,000.00
US Treasury Note
2.75%
Due
2/15/2024
0.00 10,312.50
10,312.50
08/15/2022
Interest
91282CCT6
400,000.00
US Treasury Note
0.375%
Due
8/15/2024
0.00 750.00
750.00
08/15/2022
Paydown
43815NAC8
17,849.64
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
9,208.96
26.48 9,235.44
08/15/2022
Paydown
65479JAD5
36,018.57
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,462.30
57.93 1,520.23
08/15/2022
Paydown
89232HAC9
92,353.03
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
5,959.20
127.76
6,086.96
08/15/2022
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
08/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
0.00 30.33
30.33 08/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
0.00 26.67
26.67 08/15/2022
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
08/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
0.00 18.00
18.00 08/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
0.00 38.46
38.46 08/15/2022
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
08/15/2022
Paydown
89236XAC0
52,739.19
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,847.52
15.38 1,862.90
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/15/2022
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
08/16/2022
Interest
06406FAD5
200,000.00
Bank of NY Mellon Corp Callable Note Cont
6/16/2023
2.2%
Due
8/16/2023
0.00 2,200.00
2,200.00
08/16/2022
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 300.30
300.30
08/18/2022
Paydown
43813KAC6
65,915.72
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,110.22
20.32 4,130.54
08/19/2022
Paydown
3137BM6P6
0.00 FHLMC K
721
A
2 3.09%
Due
8/25/2022
16,970.73
47.72 17,018.45
08/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,848.27
47.00 3,895.27
08/20/2022
Paydown
92348AAA3
22,237.91
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
987.14
35.95 1,023.09
08/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,990.82
18.00 4,008.82
08/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
0.00 62.33
62.33 08/23/2022
Maturity
86959RSN1
500,000.00
Svenska Handelsbanken NY Yankee CD
0.2%
Due
8/23/2022
500,000.00
1,013.89
501,013.89
08/24/2022
Interest
3137EAEV7
300,000.00
FHLMC Note
0.25%
Due
8/24/2023
0.00 375.00
375.00
08/25/2022
Interest
3137BM6P6
1,561.07
FHLMC K
721
A
2 3.09%
Due
8/25/2022
0.00 4.02
4.02 08/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
0.00 77.92
77.92 08/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
0.00 13.75
13.75 08/25/2022
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
0.00 758.54
758.54
08/31/2022
Interest
9128284Z0
750,000.00
US Treasury Note
2.75%
Due
8/31/2025
0.00 10,312.50
10,312.50
AUG 2022
548,385.16
35,471.42
583,856.58
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/01/2022
Interest
46647PAH9
500,000.00
JP Morgan Chase & Co Callable Note
2 X
3/1/2024
3.22%
Due
3/1/2025
0.00 8,050.00
8,050.00
09/07/2022
Interest
24422EWB1
130,000.00
John Deere Capital Corp Note
2.125%
Due
3/7/2025
0.00 1,381.25
1,381.25
09/08/2022
Interest
3137EAEW5
300,000.00
FHLMC Note
0.25%
Due
9/8/2023
0.00 375.00
375.00
09/08/2022
Maturity
24422ETV1
305,000.00
John Deere Capital Corp Note
2.15%
Due
9/8/2022
305,000.00
3,278.75
308,278.75
09/10/2022
Interest
3130ADRG9
350,000.00
FHLB Note
2.75%
Due
3/10/2023
0.00 4,812.50
4,812.50
09/11/2022
Interest
89114QCB2
500,000.00
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
0.00 8,125.00
8,125.00
09/12/2022
Interest
3135G0U43
350,000.00
FNMA Note
2.875%
Due
9/12/2023
0.00 5,031.25
5,031.25
09/15/2022
Interest
912828ZD5
325,000.00
US Treasury Note
0.5%
Due
3/15/2023
0.00 812.50
812.50
09/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
0.00 26.67
26.67 09/15/2022
Paydown
89232HAC9
92,353.03
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
5,796.12
119.51
5,915.63
09/15/2022
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
09/15/2022
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
09/15/2022
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
09/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
0.00 18.00
18.00 09/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
0.00 30.33
30.33 09/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
0.00 38.46
38.46 09/15/2022
Paydown
89236XAC0
52,739.19
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,841.93
14.84 1,856.77
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/15/2022
Paydown
43815NAC8
17,849.64
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
8,640.67
12.82 8,653.49
09/15/2022
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
09/15/2022
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 771.38
771.38
09/15/2022
Paydown
65479JAD5
36,018.57
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,465.59
55.58 1,521.17
09/16/2022
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
09/17/2022
Interest
931142ER0
40,000.00
Wal-Mart Stores Callable Note Cont
08/17/2026
1.05%
Due
9/17/2026
0.00 210.00
210.00
09/18/2022
Interest
808513BN4
245,000.00
Charles Schwab Corp Callable Note Cont
2/18/2024
0.75%
Due
3/18/2024
0.00 918.75
918.75
09/18/2022
Paydown
43813KAC6
65,915.72
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,111.48
19.06 4,130.54
09/19/2022
Interest
459058GQ0
225,000.00
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
0.00 2,812.50
2,812.50
09/19/2022
Paydown
3137BM6P6
1,561.07
FHLMC K
721
A
2 3.09%
Due
8/25/2022
1,561.07
3.22 1,564.29
09/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,849.78
45.49 3,895.27
09/20/2022
Paydown
92348AAA3
22,237.91
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
989.36
34.36 1,023.72
09/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,991.79
17.10 4,008.89
09/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
0.00 62.33
62.33 09/23/2022
Interest
4581X0DZ8
260,000.00
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
0.00 650.00
650.00
09/25/2022
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
0.00 758.54
758.54
09/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
0.00 77.92
77.92 Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
0.00 13.75
13.75 09/30/2022
Interest
912828T26
750,000.00
US Treasury Note
1.375%
Due
9/30/2023
0.00 5,156.25
5,156.25
09/30/2022
Interest
912828W71
750,000.00
US Treasury Note
2.125%
Due
3/31/2024
0.00 7,968.75
7,968.75
09/30/2022
Interest
912828YG9
300,000.00
US Treasury Note
1.625%
Due
9/30/2026
0.00 2,437.50
2,437.50
09/30/2022
Interest
912828ZF0
350,000.00
US Treasury Note
0.5%
Due
3/31/2025
0.00 875.00
875.00
09/30/2022
Interest
91282CEF4
750,000.00
US Treasury Note
2.5%
Due
3/31/2027
0.00 9,375.00
9,375.00
09/30/2022
Interest
9128286L9
750,000.00
US Treasury Note
2.25%
Due
3/31/2026
0.00 8,437.50
8,437.50
SEP 2022
337,247.79
74,413.11
411,660.90
10/15/2022
Interest
91282CBV2
500,000.00
US Treasury Note
0.375%
Due
4/15/2024
0.00 937.50
937.50
10/15/2022
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
10/15/2022
Paydown
89236XAC0
52,739.19
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,836.27
14.31 1,850.58
10/15/2022
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
10/15/2022
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
10/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
0.00 30.33
30.33 10/15/2022
Paydown
65479JAD5
36,018.57
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,468.89
53.22 1,522.11
10/15/2022
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
10/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
0.00 26.67
26.67 Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
10/15/2022
Paydown
89232HAC9
92,353.03
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
5,632.36
111.49
5,743.85
10/15/2022
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
10/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
0.00 18.00
18.00 10/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
0.00 38.46
38.46 10/16/2022
Interest
45950KCR9
160,000.00
International Finance Corp Note
1.375%
Due
10/16/2024
0.00 1,100.00
1,100.00
10/16/2022
Interest
3137EAEY1
225,000.00
FHLMC Note
0.125%
Due
10/16/2023
0.00 140.63
140.63
10/16/2022
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
10/17/2022
Dividend
90LAIF$00
1,169,492,202.03
Local Agency Investment Fund State Pool
0.00 34,852.93
34,852.93
10/18/2022
Paydown
43813KAC6
65,915.72
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,112.75
17.79 4,130.54
10/20/2022
Paydown
92348AAA3
22,237.91
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
991.58
32.76 1,024.34
10/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,851.29
43.98 3,895.27
10/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
0.00 62.33
62.33 10/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,992.76
16.20 4,008.96
10/25/2022
Interest
06406RBC0
280,000.00
Bank of NY Mellon Corp Callable Note Cont
3/25/2025
3.35%
Due
4/25/2025
0.00 4,663.94
4,663.94
10/25/2022
Maturity
55380TXW5
500,000.00
MUFG Bank Yankee CD
0.3%
Due
10/25/2022
500,000.00
1,562.50
501,562.50
10/25/2022
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
0.00 758.54
758.54
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
10/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
0.00 77.92
77.92 10/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
0.00 13.75
13.75 OCT 2022
521,885.90
46,580.25
568,466.15
11/01/2022
Interest
78015K7C2
500,000.00
Royal Bank of Canada Note
2.25%
Due
11/1/2024
0.00 5,625.00
5,625.00
11/03/2022
Interest
037833AK6
200,000.00
Apple Inc Note
2.4%
Due
5/3/2023
0.00 2,400.00
2,400.00
11/05/2022
Interest
3137EAER6
305,000.00
FHLMC Note
0.375%
Due
5/5/2023
0.00 571.88
571.88
11/06/2022
Interest
3137EAEZ8
335,000.00
FHLMC Note
0.25%
Due
11/6/2023
0.00 418.75
418.75
11/07/2022
Interest
3135G06G3
350,000.00
FNMA Note
0.5%
Due
11/7/2025
0.00 875.00
875.00
11/08/2022
Interest
69371RR57
175,000.00
Paccar Financial Corp Note
0.9%
Due
11/8/2024
0.00 787.50
787.50
11/12/2022
Interest
023135BW5
130,000.00
Amazon.com Inc Note
0.45%
Due
5/12/2024
0.00 292.50
292.50
11/15/2022
Interest
912828U24
625,000.00
US Treasury Note
2%
Due
11/15/2026
0.00 6,250.00
6,250.00
11/15/2022
Interest
912828VB3
750,000.00
US Treasury Note
1.75%
Due
5/15/2023
0.00 6,562.50
6,562.50
11/15/2022
Interest
912828X88
350,000.00
US Treasury Note
2.375%
Due
5/15/2027
0.00 4,156.25
4,156.25
11/15/2022
Interest
912828R36
250,000.00
US Treasury Note
1.625%
Due
5/15/2026
0.00 2,031.25
2,031.25
11/15/2022
Interest
91324PEB4
500,000.00
United Health Group Inc Callable Note Cont
5/15/2022
0.55%
Due
5/15/2024
0.00 1,375.00
1,375.00
11/15/2022
Interest
912828WJ5
750,000.00
US Treasury Note
2.5%
Due
5/15/2024
0.00 9,375.00
9,375.00
11/15/2022
Interest
91282CDH1
750,000.00
US Treasury Note
0.75%
Due
11/15/2024
0.00 2,812.50
2,812.50
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/15/2022
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
11/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,490.67
18.00 2,508.67
11/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
0.00 30.33
30.33 11/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
0.00 26.67
26.67 11/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
0.00 38.46
38.46 11/15/2022
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
11/15/2022
Paydown
89232HAC9
92,353.03
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
5,467.90
103.70
5,571.60
11/15/2022
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
11/15/2022
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
11/15/2022
Paydown
65479JAD5
36,018.57
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,472.20
50.86 1,523.06
11/15/2022
Paydown
89236XAC0
52,739.19
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,830.57
13.77 1,844.34
11/15/2022
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
11/16/2022
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
11/17/2022
Interest
14913R2L0
500,000.00
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
0.00 1,125.00
1,125.00
11/18/2022
Paydown
43813KAC6
65,915.72
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,114.02
16.52 4,130.54
11/20/2022
Paydown
92348AAA3
22,237.91
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
993.82
31.15 1,024.97
11/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,852.79
42.48 3,895.27
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,993.71
15.31 4,009.02
11/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
0.00 62.33
62.33 11/22/2022
Interest
3135G04Q3
245,000.00
FNMA Note
0.25%
Due
5/22/2023
0.00 306.25
306.25
11/24/2022
Interest
459058JM6
165,000.00
Intl. Bank Recon & Development Note
0.25%
Due
11/24/2023
0.00 206.25
206.25
11/25/2022
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
0.00 758.54
758.54
11/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
0.00 77.92
77.92 11/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
0.00 13.75
13.75 11/30/2022
Interest
912828ZT0
365,000.00
US Treasury Note
0.25%
Due
5/31/2025
0.00 456.25
456.25
11/30/2022
Interest
91282CAZ4
750,000.00
US Treasury Note
0.375%
Due
11/30/2025
0.00 1,406.25
1,406.25
11/30/2022
Maturity
912828M80
750,000.00
US Treasury Note
2%
Due
11/30/2022
750,000.00
7,500.00
757,500.00
NOV 2022
774,215.68
57,839.92
832,055.60
12/08/2022
Interest
3130A0F70
350,000.00
FHLB Note
3.375%
Due
12/8/2023
0.00 5,906.25
5,906.25
12/13/2022
Call
037833DE7
200,000.00
Apple Inc Callable Note Cont
12/13/2022
2.4%
Due
1/13/2023
200,000.00
2,000.00
202,000.00
12/14/2022
Interest
3130A1XJ2
155,000.00
FHLB Note
2.875%
Due
6/14/2024
0.00 2,228.13
2,228.13
12/15/2022
Interest
91282CCG4
400,000.00
US Treasury Note
0.25%
Due
6/15/2024
0.00 500.00
500.00
12/15/2022
Interest
63743HFE7
95,000.00
National Rural Utilities Note
3.45%
Due
6/15/2025
0.00 2,012.02
2,012.02
12/15/2022
Interest
912828ZU7
750,000.00
US Treasury Note
0.25%
Due
6/15/2023
0.00 937.50
937.50
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/15/2022
Maturity
912828YW4
750,000.00
US Treasury Note
1.625%
Due
12/15/2022
750,000.00
6,093.75
756,093.75
12/15/2022
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
12/15/2022
Paydown
65479JAD5
36,018.57
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,475.51
48.49 1,524.00
12/15/2022
Paydown
89232HAC9
92,353.03
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
5,302.75
96.14 5,398.89
12/15/2022
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
12/15/2022
Paydown
89236XAC0
52,739.19
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,824.79
13.24 1,838.03
12/15/2022
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
12/15/2022
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
12/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,491.48
17.25 2,508.73
12/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
0.00 38.46
38.46 12/15/2022
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
12/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
0.00 30.33
30.33 12/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
0.00 26.67
26.67 12/16/2022
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
12/18/2022
Interest
89236TJH9
300,000.00
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
0.00 750.00
750.00
12/18/2022
Paydown
43813KAC6
65,915.72
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,115.29
15.25 4,130.54
12/20/2022
Paydown
92348AAA3
22,237.91
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
996.05
29.55 1,025.60
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,854.30
40.97 3,895.27
12/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,994.68
14.41 4,009.09
12/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
0.00 62.33
62.33 12/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
0.00 77.92
77.92 12/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
0.00 13.75
13.75 12/25/2022
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
0.00 758.54
758.54
12/26/2022
Interest
3137EAES4
300,000.00
FHLMC Note
0.25%
Due
6/26/2023
0.00 375.00
375.00
12/30/2022
Call
747525AR4
500,000.00
Qualcomm Inc Callable Note Cont
12/30/2022
2.6%
Due
1/30/2023
500,000.00
5,416.67
505,416.67
DEC 2022
1,474,054.85
29,509.62
1,503,564.47
01/06/2023
Interest
3133ENKS8
750,000.00
FFCB Note
1.125%
Due
1/6/2025
0.00 4,218.76
4,218.76
01/10/2023
Interest
3135G05G4
250,000.00
FNMA Note
0.25%
Due
7/10/2023
0.00 312.50
312.50
01/11/2023
Maturity
89236TEL5
200,000.00
Toyota Motor Credit Corp Note
2.7%
Due
1/11/2023
200,000.00
2,700.00
202,700.00
01/15/2023
Interest
79466LAG9
35,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022
0.625%
Due
7/15/2024
0.00 109.38
109.38
01/15/2023
Paydown
89232HAC9
92,353.03
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
5,136.91
88.80 5,225.71
01/15/2023
Paydown
89236XAC0
52,739.19
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,818.97
12.70 1,831.67
01/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
01/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
0.00 30.33
30.33 01/15/2023
Paydown
65479JAD5
36,018.57
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,478.83
46.12 1,524.95
01/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
01/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
01/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
01/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,150.46
26.67 6,177.13
01/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
0.00 38.46
38.46 01/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,492.28
16.51 2,508.79
01/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
01/17/2023
Interest
61747YET8
175,000.00
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
0.00 4,025.89
4,025.89
01/18/2023
Paydown
43813KAC6
65,915.72
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,116.56
13.98 4,130.54
01/20/2023
Paydown
92348AAA3
22,237.91
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
998.29
27.94 1,026.23
01/20/2023
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,855.81
39.46 3,895.27
01/21/2023
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,995.65
13.51 4,009.16
01/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
0.00 62.33
62.33 01/24/2023
Interest
90331HNV1
250,000.00
US Bank NA Callable Note Cont
6/23/2023
3.4%
Due
7/24/2023
0.00 4,250.00
4,250.00
01/25/2023
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
0.00 758.54
758.54
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
0.00 77.92
77.92 01/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,161.13
13.75 4,174.88
01/31/2023
Interest
912828Z52
750,000.00
US Treasury Note
1.375%
Due
1/31/2025
0.00 5,156.25
5,156.25
01/31/2023
Interest
912828V80
750,000.00
US Treasury Note
2.25%
Due
1/31/2024
0.00 8,437.50
8,437.50
01/31/2023
Interest
912828Y87
300,000.00
US Treasury Note
1.75%
Due
7/31/2024
0.00 2,625.00
2,625.00
JAN 2023
234,204.89
35,109.30
269,314.19
02/06/2023
Interest
857477BR3
90,000.00
State Street Bank Callable Note Cont
2/6/2025
1.746%
Due
2/6/2026
0.00 785.70
785.70
02/06/2023
Interest
594918BX1
200,000.00
Microsoft Callable Note Cont
12/6/2023
2.875%
Due
2/6/2024
0.00 2,875.00
2,875.00
02/09/2023
Interest
69371RR40
80,000.00
Paccar Financial Corp Note
0.5%
Due
8/9/2024
0.00 200.00
200.00
02/14/2023
Interest
3133ENPG9
415,000.00
FFCB Note
1.75%
Due
2/14/2025
0.00 3,631.25
3,631.25
02/15/2023
Interest
912828B66
750,000.00
US Treasury Note
2.75%
Due
2/15/2024
0.00 10,312.50
10,312.50
02/15/2023
Interest
91282CCT6
400,000.00
US Treasury Note
0.375%
Due
8/15/2024
0.00 750.00
750.00
02/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
02/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
02/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
0.00 38.46
38.46 02/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
02/15/2023
Paydown
89236XAC0
52,739.19
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,813.08
12.17 1,825.25
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
02/15/2023
Paydown
65479JAD5
36,018.57
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,482.16
43.74 1,525.90
02/15/2023
Paydown
89232HAC9
92,353.03
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
4,970.36
81.70 5,052.06
02/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
02/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,493.10
15.76 2,508.86
02/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
0.00 30.33
30.33 02/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,151.02
24.62 6,175.64
02/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
02/16/2023
Interest
06406FAD5
200,000.00
Bank of NY Mellon Corp Callable Note Cont
6/16/2023
2.2%
Due
8/16/2023
0.00 2,200.00
2,200.00
02/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
02/18/2023
Paydown
43813KAC6
65,915.72
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,117.83
12.71 4,130.54
02/20/2023
Paydown
92348AAA3
22,237.91
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
1,000.54
26.32 1,026.86
02/20/2023
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,857.32
37.95 3,895.27
02/21/2023
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,996.61
12.61 4,009.22
02/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
0.00 62.33
62.33 02/24/2023
Interest
3137EAEV7
300,000.00
FHLMC Note
0.25%
Due
8/24/2023
0.00 375.00
375.00
02/25/2023
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
68,431.14
758.54
69,189.68
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
02/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
0.00 77.92
77.92 02/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,162.13
12.61 4,174.74
02/28/2023
Interest
9128284Z0
750,000.00
US Treasury Note
2.75%
Due
8/31/2025
0.00 10,312.50
10,312.50
FEB 2023
102,475.29
34,696.72
137,172.01
03/01/2023
Interest
46647PAH9
500,000.00
JP Morgan Chase & Co Callable Note
2 X
3/1/2024
3.22%
Due
3/1/2025
0.00 8,050.00
8,050.00
03/07/2023
Interest
24422EWB1
130,000.00
John Deere Capital Corp Note
2.125%
Due
3/7/2025
0.00 1,381.25
1,381.25
03/08/2023
Interest
3137EAEW5
300,000.00
FHLMC Note
0.25%
Due
9/8/2023
0.00 375.00
375.00
03/10/2023
Maturity
3130ADRG9
350,000.00
FHLB Note
2.75%
Due
3/10/2023
350,000.00
4,812.50
354,812.50
03/11/2023
Interest
89114QCB2
500,000.00
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
0.00 8,125.00
8,125.00
03/12/2023
Interest
3135G0U43
350,000.00
FNMA Note
2.875%
Due
9/12/2023
0.00 5,031.25
5,031.25
03/15/2023
Maturity
912828ZD5
325,000.00
US Treasury Note
0.5%
Due
3/15/2023
325,000.00
812.50
325,812.50
03/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
03/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
03/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
0.00 30.33
30.33 03/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,151.59
22.57 6,174.16
03/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
03/15/2023
Paydown
89232HAC9
92,353.03
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
4,803.12
74.82 4,877.94
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/15/2023
Paydown
89236XAC0
52,739.19
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,807.11
11.65 1,818.76
03/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
03/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
03/15/2023
Paydown
65479JAD5
36,018.57
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,485.49
41.36 1,526.85
03/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
0.00 38.46
38.46 03/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,493.91
15.01 2,508.92
03/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
03/17/2023
Interest
931142ER0
40,000.00
Wal-Mart Stores Callable Note Cont
08/17/2026
1.05%
Due
9/17/2026
0.00 210.00
210.00
03/18/2023
Interest
808513BN4
245,000.00
Charles Schwab Corp Callable Note Cont
2/18/2024
0.75%
Due
3/18/2024
0.00 918.75
918.75
03/18/2023
Paydown
43813KAC6
65,915.72
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,119.10
11.44 4,130.54
03/19/2023
Interest
459058GQ0
225,000.00
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
0.00 2,812.50
2,812.50
03/20/2023
Paydown
92348AAA3
22,237.91
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
1,002.80
24.70 1,027.50
03/20/2023
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,858.83
36.44 3,895.27
03/21/2023
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,997.58
11.71 4,009.29
03/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
0.00 62.33
62.33 03/23/2023
Interest
4581X0DZ8
260,000.00
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
0.00 650.00
650.00
03/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,163.14
11.46 4,174.60
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/25/2023
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
68,643.27
569.79
69,213.06
03/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
0.00 77.92
77.92 03/31/2023
Interest
912828W71
750,000.00
US Treasury Note
2.125%
Due
3/31/2024
0.00 7,968.75
7,968.75
03/31/2023
Interest
912828YG9
300,000.00
US Treasury Note
1.625%
Due
9/30/2026
0.00 2,437.50
2,437.50
03/31/2023
Interest
912828T26
750,000.00
US Treasury Note
1.375%
Due
9/30/2023
0.00 5,156.25
5,156.25
03/31/2023
Interest
912828ZF0
350,000.00
US Treasury Note
0.5%
Due
3/31/2025
0.00 875.00
875.00
03/31/2023
Interest
91282CEF4
750,000.00
US Treasury Note
2.5%
Due
3/31/2027
0.00 9,375.00
9,375.00
03/31/2023
Interest
9128286L9
750,000.00
US Treasury Note
2.25%
Due
3/31/2026
0.00 8,437.50
8,437.50
MAR 2023
777,525.94
70,475.74
848,001.68
04/15/2023
Interest
91282CBV2
500,000.00
US Treasury Note
0.375%
Due
4/15/2024
0.00 937.50
937.50
04/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
04/15/2023
Paydown
89236XAC0
52,739.19
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,801.10
11.12 1,812.22
04/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
04/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
04/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
0.00 38.46
38.46 04/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,152.15
20.52 6,172.67
04/15/2023
Paydown
89232HAC9
92,353.03
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
4,635.17
68.18 4,703.35
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
04/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
04/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,494.72
14.26 2,508.98
04/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
0.00 30.33
30.33 04/15/2023
Paydown
65479JAD5
36,018.57
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,488.83
38.97 1,527.80
04/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
04/16/2023
Interest
3137EAEY1
225,000.00
FHLMC Note
0.125%
Due
10/16/2023
0.00 140.63
140.63
04/16/2023
Interest
45950KCR9
160,000.00
International Finance Corp Note
1.375%
Due
10/16/2024
0.00 1,100.00
1,100.00
04/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
04/18/2023
Paydown
43813KAC6
65,915.72
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,120.37
10.17 4,130.54
04/20/2023
Paydown
92348AAA3
22,237.91
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
1,005.05
23.08 1,028.13
04/20/2023
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,860.34
34.93 3,895.27
04/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
0.00 62.33
62.33 04/21/2023
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,998.55
10.81 4,009.36
04/25/2023
Interest
06406RBC0
280,000.00
Bank of NY Mellon Corp Callable Note Cont
3/25/2025
3.35%
Due
4/25/2025
0.00 4,690.00
4,690.00
04/25/2023
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
68,856.07
380.44
69,236.51
04/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
0.00 77.92
77.92 Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
04/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,164.15
10.32 4,174.47
APR 2023
102,576.50
9,706.97
112,283.47
05/01/2023
Interest
78015K7C2
500,000.00
Royal Bank of Canada Note
2.25%
Due
11/1/2024
0.00 5,625.00
5,625.00
05/03/2023
Maturity
037833AK6
200,000.00
Apple Inc Note
2.4%
Due
5/3/2023
200,000.00
2,400.00
202,400.00
05/05/2023
Maturity
3137EAER6
305,000.00
FHLMC Note
0.375%
Due
5/5/2023
305,000.00
571.88
305,571.88
05/06/2023
Interest
3137EAEZ8
335,000.00
FHLMC Note
0.25%
Due
11/6/2023
0.00 418.75
418.75
05/07/2023
Interest
3135G06G3
350,000.00
FNMA Note
0.5%
Due
11/7/2025
0.00 875.00
875.00
05/08/2023
Interest
69371RR57
175,000.00
Paccar Financial Corp Note
0.9%
Due
11/8/2024
0.00 787.50
787.50
05/12/2023
Interest
023135BW5
130,000.00
Amazon.com Inc Note
0.45%
Due
5/12/2024
0.00 292.50
292.50
05/15/2023
Interest
912828X88
350,000.00
US Treasury Note
2.375%
Due
5/15/2027
0.00 4,156.25
4,156.25
05/15/2023
Interest
91324PEB4
500,000.00
United Health Group Inc Callable Note Cont
5/15/2022
0.55%
Due
5/15/2024
0.00 1,375.00
1,375.00
05/15/2023
Interest
912828R36
250,000.00
US Treasury Note
1.625%
Due
5/15/2026
0.00 2,031.25
2,031.25
05/15/2023
Interest
912828U24
625,000.00
US Treasury Note
2%
Due
11/15/2026
0.00 6,250.00
6,250.00
05/15/2023
Interest
91282CDH1
750,000.00
US Treasury Note
0.75%
Due
11/15/2024
0.00 2,812.50
2,812.50
05/15/2023
Interest
912828WJ5
750,000.00
US Treasury Note
2.5%
Due
5/15/2024
0.00 9,375.00
9,375.00
05/15/2023
Maturity
912828VB3
750,000.00
US Treasury Note
1.75%
Due
5/15/2023
750,000.00
6,562.50
756,562.50
05/15/2023
Paydown
89232HAC9
92,353.03
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
4,466.52
61.76 4,528.28
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/15/2023
Paydown
89236XAC0
52,739.19
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,795.03
10.59 1,805.62
05/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
05/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,495.53
13.51 2,509.04
05/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
05/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,040.41
30.33 3,070.74
05/15/2023
Paydown
65479JAD5
36,018.57
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,492.19
36.57 1,528.76
05/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
05/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
05/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
05/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,152.72
18.46 6,171.18
05/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,936.23
38.46 2,974.69
05/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
05/17/2023
Interest
14913R2L0
500,000.00
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
0.00 1,125.00
1,125.00
05/18/2023
Paydown
43813KAC6
65,915.72
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,121.64
8.90 4,130.54
05/20/2023
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,861.86
33.41 3,895.27
05/20/2023
Paydown
92348AAA3
22,237.91
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
1,007.31
21.46 1,028.77
05/21/2023
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,999.51
9.91 4,009.42
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,854.18
62.33 3,916.51
05/22/2023
Maturity
3135G04Q3
245,000.00
FNMA Note
0.25%
Due
5/22/2023
245,000.00
306.25
245,306.25
05/24/2023
Interest
459058JM6
165,000.00
Intl. Bank Recon & Development Note
0.25%
Due
11/24/2023
0.00 206.25
206.25
05/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,687.75
77.92 7,765.67
05/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,165.16
9.17 4,174.33
05/25/2023
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
69,069.52
190.52
69,260.04
05/31/2023
Interest
912828ZT0
365,000.00
US Treasury Note
0.25%
Due
5/31/2025
0.00 456.25
456.25
05/31/2023
Interest
91282CAZ4
750,000.00
US Treasury Note
0.375%
Due
11/30/2025
0.00 1,406.25
1,406.25
MAY 2023
1,620,145.56
49,663.43
1,669,808.99
06/08/2023
Interest
3130A0F70
350,000.00
FHLB Note
3.375%
Due
12/8/2023
0.00 5,906.25
5,906.25
06/14/2023
Interest
3130A1XJ2
155,000.00
FHLB Note
2.875%
Due
6/14/2024
0.00 2,228.13
2,228.13
06/15/2023
Interest
91282CCG4
400,000.00
US Treasury Note
0.25%
Due
6/15/2024
0.00 500.00
500.00
06/15/2023
Interest
63743HFE7
95,000.00
National Rural Utilities Note
3.45%
Due
6/15/2025
0.00 1,638.75
1,638.75
06/15/2023
Maturity
912828ZU7
750,000.00
US Treasury Note
0.25%
Due
6/15/2023
750,000.00
937.50
750,937.50
06/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
06/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
06/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,496.35
12.76 2,509.11
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
06/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,040.69
29.02 3,069.71
06/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,153.29
16.41 6,169.70
06/15/2023
Paydown
65479JAD5
36,018.57
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,495.54
34.17 1,529.71
06/15/2023
Paydown
89232HAC9
92,353.03
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
4,297.15
55.59 4,352.74
06/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
06/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
06/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,937.97
36.72 2,974.69
06/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
06/15/2023
Paydown
89236XAC0
52,739.19
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,788.88
10.07 1,798.95
06/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
06/18/2023
Interest
89236TJH9
300,000.00
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
0.00 750.00
750.00
06/18/2023
Paydown
43813KAC6
65,915.72
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,122.91
7.63 4,130.54
06/20/2023
Paydown
92348AAA3
22,237.91
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
1,009.58
19.83 1,029.41
06/20/2023
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,863.37
31.90 3,895.27
06/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,855.08
59.51 3,914.59
06/21/2023
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
4,000.48
9.01 4,009.49
06/23/2023
Call
90331HNV1
250,000.00
US Bank NA Callable Note Cont
6/23/2023
3.4%
Due
7/24/2023
250,000.00
3,518.06
253,518.06
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
06/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,695.63
70.87 7,766.50
06/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,166.16
8.03 4,174.19
06/26/2023
Maturity
3137EAES4
300,000.00
FHLMC Note
0.25%
Due
6/26/2023
300,000.00
375.00
300,375.00
JUN 2023
1,350,923.08
18,262.21
1,369,185.29
07/06/2023
Interest
3133ENKS8
750,000.00
FFCB Note
1.125%
Due
1/6/2025
0.00 4,218.76
4,218.76
07/10/2023
Maturity
3135G05G4
250,000.00
FNMA Note
0.25%
Due
7/10/2023
250,000.00
312.50
250,312.50
07/15/2023
Interest
79466LAG9
35,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022
0.625%
Due
7/15/2024
0.00 109.38
109.38
07/15/2023
Paydown
89232HAC9
92,353.03
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
4,127.08
49.64 4,176.72
07/15/2023
Paydown
89236XAC0
52,739.19
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,782.67
9.55 1,792.22
07/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
0.00 251.33
251.33
07/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,497.15
12.02 2,509.17
07/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
07/15/2023
Paydown
65479JAD5
36,018.57
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,498.90
31.77 1,530.67
07/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,939.71
34.98 2,974.69
07/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
07/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
0.00 258.50
258.50
07/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,040.97
27.70 3,068.67
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
07/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,153.85
14.36 6,168.21
07/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
0.00 280.79
280.79
07/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
07/17/2023
Interest
61747YET8
175,000.00
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
0.00 4,094.13
4,094.13
07/18/2023
Paydown
43813KAC6
65,915.72
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,124.18
6.36 4,130.54
07/20/2023
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,864.88
30.39 3,895.27
07/20/2023
Paydown
92348AAA3
22,237.91
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
1,011.85
18.20 1,030.05
07/21/2023
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
4,001.45
8.11 4,009.56
07/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,855.98
56.68 3,912.66
07/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,703.51
63.82 7,767.33
07/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,167.17
6.88 4,174.05
07/31/2023
Interest
912828V80
750,000.00
US Treasury Note
2.25%
Due
1/31/2024
0.00 8,437.50
8,437.50
07/31/2023
Interest
912828Y87
300,000.00
US Treasury Note
1.75%
Due
7/31/2024
0.00 2,625.00
2,625.00
07/31/2023
Interest
912828Z52
750,000.00
US Treasury Note
1.375%
Due
1/31/2025
0.00 5,156.25
5,156.25
JUL 2023
300,769.35
27,330.98
328,100.33
TOTAL
8,144,409.99
489,059.67
8,633,469.66
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
Important Disclosures
City of Gardena Consolidated
Account #10647
Chandler Asset Management, Inc.
;͞
Chandler
͟Ϳ
is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody:
Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation:
Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance:
Performance results are presented gross-of-advisory fees and represent the client ͛
s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE
THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR
THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings:
Ratings information have been provided by Moody
͛
s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities ;͞
MBS
͟Ϳ
reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody ͛
s and Fitch respectively.
Execution Time: 8/4/2022 11:03:36 AM
Chandler Asset Management - CONFIDENTIAL
CITY OF GARDENA
INVESTMENT REPORT
August 2022
Prepared by Danny Rodriguez, Deputy City Treasurer
Reviewed by Ray Beeman, Director of Administrative Services
MONTHLY ACCOUNT STATEMENT
City of Gardena Consolidated - Account #10647
AUGUST 1, 2022 THROUGH AUGUST 31, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.
CHANDLER
ASSET MANAGEMENT
chandlerasset.com
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact
[email protected]
ACCOUNT SUMMARY
Beg. Values
as of
7/31/22
End Values
as of
8/31/22
Market Value
74,877,339
74,620,690
Accrued Interest
152,167
199,847
Total Market Value
75,029,506
74,820,536
Income Earned
72,738
82,142
Cont/WD
Par
69,736,680
69,775,798
Book Value
75,819,795
75,854,257
Cost Value
75,964,014
76,007,769
TOP ISSUERS
Local Agency Investment Fund
50.5%
Government of United States
20.6%
CalTrust
8.6%
Federal Home Loan Mortgage Corp
2.7%
Federal Home Loan Bank
2.1%
Federal National Mortgage Assoc
1.5%
Federal Farm Credit Bank
1.5%
Toronto Dominion Holdings
0.7%
Total
88.2%
PORTFOLIO CHARACTERISTICS
Average Modified Duration
0.69 Average Coupon
1.52%
Average Purchase YTM
1.49%
Average Market YTM
2.37%
Average S&P/Moody Rating
AA/Aa1
Average Final Maturity
0.77 yrs
Average Life
0.72 yrs
CREDIT QUALITY (S&P)
MATURITY DISTRIBUTION
SECTOR ALLOCATION
Portfolio Summary
As of August 31, 2022
City of Gardena Consolidated
Account #10647
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of August 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815NAC8
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
12,810.49
08/20/2019
1.79%
12,810.38
12,810.49
99.84 3.27%
12,790.60
10.13 0.02%
(
19.89 )
Aaa / AAA
NR
0.96 0.10
92348AAA3
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
17,745.33
10/01/2019
1.95%
17,743.96
17,744.84
99.74 3.26%
17,698.32
10.52 0.02%
(
46.52 )
NR / AAA
AAA
1.64 0.20
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
81,771.74
07/06/2020
0.70%
83,573.27
82,568.15
99.39 3.70%
81,269.50
60.33 0.11%
(
1,298.65
)
Aaa / AAA
NR
1.71 0.30
65479JAD5
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
31,435.61
10/16/2019
1.94%
31,433.95
31,434.95
99.64 3.43%
31,321.12
26.96 0.04%
(
113.83
)
Aaa / AAA
NR
1.87 0.24
43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
60,942.27
09/22/2020
0.38%
60,933.31
60,938.80
98.00 3.95%
59,723.24
8.14 0.08%
(
1,215.56
)
NR / AAA
AAA
2.13 0.56
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
80,000.00
06/22/2021
0.40%
79,993.96
79,996.75
96.87 3.96%
77,495.60
14.22 0.10%
(
2,501.15
)
NR / AAA
AAA
2.21 0.88
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
50,000.00
09/08/2021
0.34%
49,994.84
49,997.02
97.25 3.88%
48,623.95
2.75 0.06%
(
1,373.07
)
Aaa / NR
AAA
2.32 0.78
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
48,697.58
10/06/2020
0.36%
48,688.51
48,692.52
98.27 3.85%
47,853.50
7.58 0.06%
(
839.02
)
NR / AAA
AAA
2.38 0.49
92290BAA9
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
120,000.00
08/04/2020
0.48%
119,974.80
119,986.23
98.63 3.55%
118,356.96
17.23 0.16%
(
1,629.27
)
Aaa / NR
AAA
2.48 0.44
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
85,000.00
01/11/2022
1.11%
84,987.29
84,990.88
96.88 3.91%
82,349.87
15.58 0.11%
(
2,641.01
)
NR / AAA
AAA
2.57 1.12
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
74,876.47
02/17/2021
0.27%
74,875.10
74,875.78
97.54 4.00%
73,036.76
5.62 0.10%
(
1,839.02
)
Aaa / NR
AAA
2.64 0.66
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
60,000.00
03/02/2021
0.37%
59,988.47
59,993.20
96.48 4.12%
57,889.80
9.60 0.08%
(
2,103.40
)
Aaa / NR
AAA
3.04 0.94
43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
85,000.00
11/16/2021
0.89%
84,982.08
84,986.33
95.31 3.99%
81,012.82
20.78 0.11%
(
3,973.51
)
Aaa / NR
AAA
3.39 1.53
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
70,000.00
07/13/2021
0.52%
69,993.76
69,995.67
95.03 4.12%
66,519.11
16.18 0.09%
(
3,476.56
)
Aaa / NR
AAA
3.54 1.40
Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of August 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
89238JAC9
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
65,000.00
11/09/2021
0.71%
64,998.62
64,998.96
95.28 3.99%
61,933.11
20.51 0.08%
(
3,065.85
)
NR / AAA
AAA
3.62 1.46
43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
165,000.00
02/15/2022
1.89%
164,975.18
164,979.19
96.36 3.91%
158,993.84
137.87
0.21%
(
5,985.35
)
Aaa / AAA
NR
3.71 1.82
43815PAC3
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
105,000.00
08/15/2022
3.76%
104,993.74
104,993.78
99.40 4.05%
104,374.10
76.15 0.14%
(
619.68
)
NR / AAA
AAA
3.89 2.06
89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
115,000.00
04/07/2022
2.95%
114,997.31
114,997.63
98.30 3.87%
113,049.96
149.76
0.15%
(
1,947.67
)
Aaa / AAA
NR
4.04 1.85
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
130,000.00
03/10/2022
2.34%
129,971.24
129,975.04
96.99 3.97%
126,089.47
134.04
0.17%
(
3,885.57
)
Aaa / NR
AAA
4.05 1.85
47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
135,000.00
07/12/2022
3.77%
134,987.11
134,987.53
99.28 4.09%
134,024.22
575.03
0.18%
(
963.31
)
Aaa / NR
AAA
4.47 2.24
36265WAD5
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
90,000.00
07/06/2022
3.67%
89,999.38
89,999.41
99.46 3.92%
89,511.58
136.50
0.12%
(
487.83
)
Aaa / NR
AAA
4.63 2.17
02582JJT8
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
185,000.00
05/17/2022
3.42%
184,959.08
184,962.84
98.86 3.87%
182,892.85
278.73
0.24%
(
2,069.99
)
NR / AAA
AAA
4.71 2.53
Total ABS
1,868,279.49
1.84%
1,869,855.34
1,868,905.99
3.90%
1,826,810.28
1,734.21
2.44%
(
42,095.71
)
Aaa / AAA
AAA
3.40 1.46
AGENCY
3130ADRG9
FHLB Note
2.75%
Due
3/10/2023
350,000.00
04/11/2019
2.34%
355,330.50
350,709.24
99.63 3.46%
348,717.95
4,571.88
0.47%
(
1,991.29
)
Aaa / AA+
NR
0.52 0.51
3137EAER6
FHLMC Note
0.375%
Due
5/5/2023
305,000.00
05/05/2020
0.39%
304,871.90
304,971.17
97.93 3.49%
298,688.64
368.54
0.40%
(
6,282.53
)
Aaa / AA+
AAA
0.68 0.67
3135G04Q3
FNMA Note
0.25%
Due
5/22/2023
245,000.00
05/20/2020
0.35%
244,262.55
244,822.88
97.62 3.61%
239,168.76
168.44
0.32%
(
5,654.12
)
Aaa / AA+
AAA
0.72 0.71
3137EAES4
FHLMC Note
0.25%
Due
6/26/2023
300,000.00
06/24/2020
0.35%
299,124.00
299,761.60
97.40 3.50%
292,200.00
135.42
0.39%
(
7,561.60
)
Aaa / AA+
AAA
0.82 0.80
3135G05G4
FNMA Note
0.25%
Due
7/10/2023
250,000.00
07/08/2020
0.32%
249,462.50
249,846.85
97.29 3.48%
243,224.50
88.54 0.33%
(
6,622.35
)
Aaa / AA+
AAA
0.86 0.84
Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of August 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3137EAEV7
FHLMC Note
0.25%
Due
8/24/2023
300,000.00
08/19/2020
0.28%
299,694.00
299,900.51
96.79 3.61%
290,373.60
14.58 0.39%
(
9,526.91
)
Aaa / AA+
AAA
0.98 0.96
3137EAEW5
FHLMC Note
0.25%
Due
9/8/2023
300,000.00
09/11/2020
0.24%
300,093.00
300,031.77
96.66 3.62%
289,972.20
360.42
0.39%
(
10,059.57
)
Aaa / AA+
AAA
1.02 1.00
3135G0U43
FNMA Note
2.875%
Due
9/12/2023
350,000.00
09/25/2019
1.63%
366,702.00
354,339.98
99.29 3.58%
347,509.05
4,723.78
0.47%
(
6,830.93
)
Aaa / AA+
AAA
1.03 0.99
3137EAEY1
FHLMC Note
0.125%
Due
10/16/2023
225,000.00
10/14/2020
0.25%
224,160.75
224,685.76
96.32 3.49%
216,709.20
105.47
0.29%
(
7,976.56
)
Aaa / AA+
AAA
1.13 1.10
3137EAEZ8
FHLMC Note
0.25%
Due
11/6/2023
335,000.00
11/03/2020
0.28%
334,698.50
334,881.44
96.26 3.51%
322,462.62
267.53
0.43%
(
12,418.82
)
Aaa / AA+
AAA
1.18 1.16
3130A0F70
FHLB Note
3.375%
Due
12/8/2023
350,000.00
10/30/2019
1.72%
372,781.50
357,036.58
99.72 3.60%
349,024.55
2,723.44
0.47%
(
8,012.03
)
Aaa / AA+
AAA
1.27 1.22
3130AT3H8
FHLB Note
3.375%
Due
3/8/2024
700,000.00
08/25/2022
3.46%
699,160.00
699,169.00
99.68 3.59%
697,743.90
459.38
0.93%
(
1,425.10
)
Aaa / AA+
NR
1.52 1.47
3130A1XJ2
FHLB Note
2.875%
Due
6/14/2024
155,000.00
03/24/2020
0.99%
167,010.95
160,078.56
98.79 3.58%
153,128.69
953.14
0.21%
(
6,949.87
)
Aaa / AA+
NR
1.79 1.71
3133ENKS8
FFCB Note
1.125%
Due
1/6/2025
750,000.00
Various
1.60%
740,054.10
741,908.38
94.72 3.49%
710,362.50
1,289.07
0.95%
(
31,545.88
)
Aaa / AA+
AAA
2.35 2.28
3133ENPG9
FFCB Note
1.75%
Due
2/14/2025
415,000.00
02/10/2022
1.84%
413,891.95
414,092.31
95.98 3.47%
398,329.45
342.95
0.53%
(
15,762.86
)
Aaa / AA+
AAA
2.46 2.37
3135G06G3
FNMA Note
0.5%
Due
11/7/2025
350,000.00
11/18/2020
0.52%
349,639.50
349,768.87
91.07 3.49%
318,738.70
554.17
0.43%
(
31,030.17
)
Aaa / AA+
AAA
3.19 3.10
Total Agency
5,680,000.00
1.30%
5,720,937.70
5,686,004.90
3.53%
5,516,354.31
17,126.75
7.40%
(
169,650.59
)
Aaa / AA+
AAA
1.45 1.41
CMO
3137B4GY6
FHLMC K
032
A
2 3.31%
Due
5/25/2023
275,000.00
07/23/2019
2.21%
285,881.84
277,069.03
99.52 3.73%
273,678.90
151.71
0.37%
(
3,390.13
)
NR / NR
AAA
0.73 0.65
Total CMO
275,000.00
2.21%
285,881.84
277,069.03
3.73%
273,678.90
151.71
0.37%
(
3,390.13
)
NR / NR
AAA
0.73 0.65
Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of August 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
24422ETV1
John Deere Capital Corp Note
2.15%
Due
9/8/2022
305,000.00
04/17/2019
2.78%
298,851.20
304,965.15
99.99 2.67%
304,967.67
3,151.24
0.41%
2.52 A
2 / A
A
0.02 0.02
89236TEL5
Toyota Motor Credit Corp Note
2.7%
Due
1/11/2023
200,000.00
04/25/2019
2.72%
199,856.00
199,985.95
99.72 3.47%
199,444.40
750.00
0.27%
(
541.55
)
A
1 / A+
A+
0.36 0.36
037833DE7
Apple Inc Callable Note Cont
12/13/2022
2.4%
Due
1/13/2023
200,000.00
11/21/2019
1.83%
203,350.00
200,309.74
99.75 3.09%
199,490.80
640.00
0.27%
(
818.94
)
Aaa / AA+
NR
0.37 0.36
747525AR4
Qualcomm Inc Callable Note Cont
12/30/2022
2.6%
Due
1/30/2023
500,000.00
Various
0.63%
512,557.50
503,225.75
99.72 3.26%
498,621.51
1,119.45
0.67%
(
4,604.24
)
A
2 / A
NR
0.42 0.41
037833AK6
Apple Inc Note
2.4%
Due
5/3/2023
200,000.00
03/11/2019
2.79%
196,968.00
199,510.71
99.32 3.42%
198,648.40
1,573.33
0.27%
(
862.31
)
Aaa / AA+
NR
0.67 0.66
90331HNV1
US Bank NA Callable Note Cont
6/23/2023
3.4%
Due
7/24/2023
250,000.00
05/17/2019
2.70%
256,695.00
251,321.97
99.78 3.65%
249,448.50
873.61
0.33%
(
1,873.47
)
A
1 / AA-
AA-
0.90 0.87
06406FAD5
Bank of NY Mellon Corp Callable Note
Cont
6/16/2023
2.2%
Due
8/16/2023
200,000.00
04/11/2019
2.90%
194,298.00
198,743.69
98.65 3.64%
197,290.60
183.33
0.26%
(
1,453.09
)
A
1 / A
AA-
0.96 0.94
594918BX1
Microsoft Callable Note Cont
12/6/2023
2.875%
Due
2/6/2024
200,000.00
03/05/2020
1.06%
213,320.00
204,491.97
98.95 3.63%
197,904.60
399.31
0.27%
(
6,587.37
)
Aaa / AAA
AAA
1.44 1.38
89114QCB2
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
500,000.00
Various
1.53%
523,124.00
512,805.33
98.89 4.00%
494,459.00
7,673.61
0.67%
(
18,346.33
)
A
1 / A
AA-
1.53 1.45
808513BN4
Charles Schwab Corp Callable Note
Cont
2/18/2024
0.75%
Due
3/18/2024
245,000.00
Various
0.58%
246,097.00
245,589.71
95.81 3.56%
234,737.69
831.98
0.31%
(
10,852.02
)
A
2 / A
A
1.55 1.51
023135BW5
Amazon.com Inc Note
0.45%
Due
5/12/2024
130,000.00
05/10/2021
0.50%
129,810.20
129,892.80
94.88 3.59%
123,340.88
177.13
0.17%
(
6,551.92
)
A
1 / AA
AA-
1.70 1.66
91324PEB4
United Health Group Inc Callable Note
Cont
5/15/2022
0.55%
Due
5/15/2024
500,000.00
11/24/2021
1.07%
493,760.00
495,677.86
95.14 3.51%
475,721.50
809.72
0.64%
(
19,956.36
)
A
3 / A+
A
1.71 1.67
14913R2L0
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
500,000.00
Various
0.66%
497,344.65
498,249.69
94.63 3.72%
473,154.51
650.00
0.63%
(
25,095.18
)
A
2 / A
A
1.71 1.67
89236TJH9
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
300,000.00
12/06/2021
1.07%
295,710.00
296,950.99
94.56 3.66%
283,665.30
304.17
0.38%
(
13,285.69
)
A
1 / A+
A+
1.80 1.76
Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of August 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
79466LAG9
Salesforce.com Inc Callable Note Cont
7/15/2022
0.625%
Due
7/15/2024
35,000.00
06/29/2021
0.64%
34,982.15
34,988.91
94.74 3.55%
33,158.72
27.95 0.04%
(
1,830.19
)
A
2 / A+
NR
1.87 1.83
69371RR40
Paccar Financial Corp Note
0.5%
Due
8/9/2024
80,000.00
08/03/2021
0.52%
79,956.80
79,972.09
93.91 3.79%
75,129.28
24.44 0.10%
(
4,842.81
)
A
1 / A+
NR
1.94 1.90
78015K7C2
Royal Bank of Canada Note
2.25%
Due
11/1/2024
500,000.00
Various
0.88%
524,067.75
514,617.78
96.18 4.11%
480,905.00
3,750.00
0.65%
(
33,712.78
)
A
1 / A
AA-
2.17 2.07
69371RR57
Paccar Financial Corp Note
0.9%
Due
11/8/2024
175,000.00
11/02/2021
0.90%
174,989.50
174,992.35
94.00 3.79%
164,500.18
494.38
0.22%
(
10,492.17
)
A
1 / A+
NR
2.19 2.12
46647PAH9
JP Morgan Chase & Co Callable Note
2 X
3/1/2024
3.22%
Due
3/1/2025
500,000.00
Various
1.01%
531,052.10
516,248.73
98.10 4.33%
490,517.50
8,050.00
0.67%
(
25,731.23
)
A
2 / A-
AA-
2.50 2.33
24422EWB1
John Deere Capital Corp Note
2.125%
Due
3/7/2025
130,000.00
03/02/2022
2.14%
129,944.10
129,953.18
96.00 3.80%
124,805.59
1,335.21
0.17%
(
5,147.59
)
A
2 / A
A
2.52 2.39
06406RBC0
Bank of NY Mellon Corp Callable Note
Cont
3/25/2025
3.35%
Due
4/25/2025
280,000.00
04/19/2022
3.35%
279,960.80
279,965.38
98.67 3.88%
276,284.68
3,256.94
0.37%
(
3,680.70
)
A
1 / A
AA-
2.65 2.48
63743HFE7
National Rural Utilities Note
3.45%
Due
6/15/2025
95,000.00
04/27/2022
3.46%
94,974.35
94,977.05
98.40 4.06%
93,483.23
1,065.19
0.13%
(
1,493.82
)
A
2 / A-
A
2.79 2.60
857477BR3
State Street Bank Callable Note Cont
2/6/2025
1.746%
Due
2/6/2026
90,000.00
02/02/2022
1.75%
90,000.00
90,000.00
94.20 4.23%
84,776.67
109.13
0.11%
(
5,223.33
)
A
1 / A
AA-
3.44 3.26
61747YET8
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
175,000.00
07/18/2022
4.53%
175,000.00
175,000.00
100.17
4.47%
175,293.83
932.55
0.24%
293.83
A
1 / A-
A
3.88 3.49
931142ER0
Wal-Mart Stores Callable Note Cont
08/17/2026
1.05%
Due
9/17/2026
40,000.00
09/08/2021
1.09%
39,924.40
39,938.85
90.86 3.49%
36,342.68
191.33
0.05%
(
3,596.17
)
Aa
2 / AA
AA
4.05 3.88
Total Corporate
6,330,000.00
1.57%
6,416,593.50
6,372,375.63
3.70%
6,166,092.72
38,374.00
8.29%
(
206,282.91
)
A
1 / A+
A+
1.61 1.54
Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of August 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
37,743,039.93
Various
1.38%
37,743,039.93
37,743,039.93
1.00 1.38%
37,743,039.93
75,771.55
50.55%
0.00 NR / NR
NR
0.00 0.00
Total LAIF
37,743,039.93
1.38%
37,743,039.93
37,743,039.93
1.38%
37,743,039.93
75,771.55
50.55%
0.00 NR / NR
NR
0.00 0.00
LOCAL GOV INVESTMENT POOL
09CATR$05
CalTrust Medium Term Fund
657,362.79
Various
2.92%
6,612,276.18
6,612,276.18
9.81 2.92%
6,448,729.01
0.00 8.62%
(
163,547.17
)
NR / A+
NR
0.00 0.00
Total Local Gov Investment Pool
657,362.79
2.92%
6,612,276.18
6,612,276.18
2.92%
6,448,729.01
0.00 8.62%
(
163,547.17
)
NR / A+
NR
0.00 0.00
MONEY MARKET FUND
31846V203
First American Govt Obligation Fund
Class Y
47,116.15
Various
1.73%
47,116.15
47,116.15
1.00 1.73%
47,116.15
0.00 0.06%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund
47,116.15
1.73%
47,116.15
47,116.15
1.73%
47,116.15
0.00 0.06%
0.00 Aaa / AAA
AAA
0.00 0.00
NEGOTIABLE CD
55380TXW5
MUFG Bank Yankee CD
0.3%
Due
10/25/2022
500,000.00
10/27/2021
0.32%
499,899.59
499,985.02
99.66 2.52%
498,307.50
1,337.50
0.67%
(
1,677.52
)
P-
1 / A-
1 F-
1 0.15
0.15 Total Negotiable CD
500,000.00
0.32%
499,899.59
499,985.02
2.52%
498,307.50
1,337.50
0.67%
(
1,677.52
)
Aaa / AA
AA
0.15 0.15
SUPRANATIONAL
459058JM6
Intl. Bank Recon & Development Note
0.25%
Due
11/24/2023
165,000.00
11/17/2020
0.32%
164,645.25
164,854.54
96.05 3.56%
158,481.84
111.15
0.21%
(
6,372.70
)
Aaa / AAA
AAA
1.23 1.21
459058GQ0
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
225,000.00
01/26/2021
0.26%
240,736.50
232,758.40
98.44 3.55%
221,481.00
2,531.25
0.30%
(
11,277.40
)
Aaa / AAA
AAA
1.55 1.49
Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of August 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
SUPRANATIONAL
4581X0DZ8
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
260,000.00
09/15/2021
0.52%
259,807.60
259,867.81
94.02 3.53%
244,449.40
570.56
0.33%
(
15,418.41
)
Aaa / AAA
NR
2.07 2.01
45950KCR9
International Finance Corp Note
1.375%
Due
10/16/2024
160,000.00
07/12/2021
0.54%
164,304.00
162,806.64
95.67 3.51%
153,076.48
825.00
0.21%
(
9,730.16
)
Aaa / AAA
NR
2.13 2.05
Total Supranational
810,000.00
0.41%
829,493.35
820,287.39
3.54%
777,488.72
4,037.96
1.04%
(
42,798.67
)
Aaa / AAA
AAA
1.76 1.71
US TREASURY
912828M80
US Treasury Note
2%
Due
11/30/2022
750,000.00
Various
0.75%
761,879.29
752,301.37
99.79 2.82%
748,457.25
3,811.48
1.01%
(
3,844.12
)
Aaa / AA+
AAA
0.25 0.25
912828YW4
US Treasury Note
1.625%
Due
12/15/2022
750,000.00
02/15/2022
1.00%
753,837.89
751,334.37
99.66 2.80%
747,447.75
2,597.34
1.00%
(
3,886.62
)
Aaa / AA+
AAA
0.29 0.29
912828P38
US Treasury Note
1.75%
Due
1/31/2023
450,000.00
08/29/2022
3.07%
447,539.06
447,571.02
99.41 3.19%
447,327.90
684.78
0.60%
(
243.12
)
Aaa / AA+
AAA
0.42 0.41
912828ZD5
US Treasury Note
0.5%
Due
3/15/2023
325,000.00
12/28/2021
0.47%
325,101.56
325,044.91
98.57 3.19%
320,340.80
750.68
0.43%
(
4,704.11
)
Aaa / AA+
AAA
0.54 0.53
912828VB3
US Treasury Note
1.75%
Due
5/15/2023
750,000.00
Various
0.79%
761,337.89
755,009.08
98.89 3.36%
741,650.25
3,887.57
1.00%
(
13,358.83
)
Aaa / AA+
AAA
0.70 0.69
912828ZU7
US Treasury Note
0.25%
Due
6/15/2023
750,000.00
02/15/2022
1.36%
739,130.86
743,554.87
97.58 3.38%
731,835.75
399.59
0.98%
(
11,719.12
)
Aaa / AA+
AAA
0.79 0.78
912828T26
US Treasury Note
1.375%
Due
9/30/2023
750,000.00
Various
1.05%
750,579.29
752,666.74
97.80 3.46%
733,535.25
4,339.13
0.99%
(
19,131.49
)
Aaa / AA+
AAA
1.08 1.05
912828V80
US Treasury Note
2.25%
Due
1/31/2024
750,000.00
Various
0.83%
776,144.53
764,841.02
98.32 3.47%
737,431.50
1,467.39
0.99%
(
27,409.52
)
Aaa / AA+
AAA
1.42 1.38
912828B66
US Treasury Note
2.75%
Due
2/15/2024
750,000.00
02/15/2022
1.58%
767,255.86
762,592.75
99.00 3.46%
742,470.75
952.79
0.99%
(
20,122.00
)
Aaa / AA+
AAA
1.46 1.41
912828W71
US Treasury Note
2.125%
Due
3/31/2024
750,000.00
Various
0.67%
775,839.84
767,111.74
97.98 3.45%
734,824.50
6,705.95
0.99%
(
32,287.24
)
Aaa / AA+
AAA
1.58 1.52
91282CBV2
US Treasury Note
0.375%
Due
4/15/2024
500,000.00
Various
0.37%
500,162.11
500,075.65
95.14 3.48%
475,722.50
712.09
0.64%
(
24,353.15
)
Aaa / AA+
AAA
1.62 1.59
912828WJ5
US Treasury Note
2.5%
Due
5/15/2024
750,000.00
Various
1.10%
779,783.21
767,495.87
98.44 3.45%
738,281.25
5,553.67
0.99%
(
29,214.62
)
Aaa / AA+
AAA
1.71 1.64
Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of August 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
91282CCG4
US Treasury Note
0.25%
Due
6/15/2024
400,000.00
06/17/2021
0.43%
397,890.63
398,739.78
94.48 3.46%
377,906.40
213.11
0.51%
(
20,833.38
)
Aaa / AA+
AAA
1.79 1.76
912828Y87
US Treasury Note
1.75%
Due
7/31/2024
300,000.00
01/31/2020
1.35%
305,203.13
302,213.63
96.89 3.44%
290,683.50
456.52
0.39%
(
11,530.13
)
Aaa / AA+
AAA
1.92 1.86
91282CCT6
US Treasury Note
0.375%
Due
8/15/2024
400,000.00
08/25/2021
0.45%
399,109.38
399,413.91
94.23 3.45%
376,937.60
69.29 0.50%
(
22,476.31
)
Aaa / AA+
AAA
1.96 1.92
91282CDH1
US Treasury Note
0.75%
Due
11/15/2024
750,000.00
11/18/2021
0.83%
748,125.00
748,616.07
94.26 3.47%
706,962.75
1,666.10
0.95%
(
41,653.32
)
Aaa / AA+
AAA
2.21 2.15
912828Z52
US Treasury Note
1.375%
Due
1/31/2025
750,000.00
02/17/2022
1.71%
742,822.27
744,120.65
95.20 3.47%
713,964.75
896.74
0.96%
(
30,155.90
)
Aaa / AA+
AAA
2.42 2.34
912828ZF0
US Treasury Note
0.5%
Due
3/31/2025
350,000.00
03/25/2021
0.58%
348,906.26
349,295.76
92.74 3.46%
324,597.70
736.34
0.43%
(
24,698.06
)
Aaa / AA+
AAA
2.58 2.52
912828ZT0
US Treasury Note
0.25%
Due
5/31/2025
365,000.00
02/25/2021
0.60%
359,653.32
361,551.31
91.62 3.47%
334,402.78
231.86
0.45%
(
27,148.53
)
Aaa / AA+
AAA
2.75 2.69
9128284Z0
US Treasury Note
2.75%
Due
8/31/2025
750,000.00
Various
0.98%
800,092.78
788,922.04
97.95 3.48%
734,619.00
56.98 0.98%
(
54,303.04
)
Aaa / AA+
AAA
3.00 2.85
91282CAZ4
US Treasury Note
0.375%
Due
11/30/2025
750,000.00
Various
0.88%
734,730.47
737,968.75
90.54 3.48%
679,072.50
714.65
0.91%
(
58,896.25
)
Aaa / AA+
AAA
3.25 3.17
9128286L9
US Treasury Note
2.25%
Due
3/31/2026
750,000.00
02/25/2022
1.91%
760,078.13
758,828.50
96.07 3.43%
720,498.00
7,100.41
0.97%
(
38,330.50
)
Aaa / AA+
AAA
3.58 3.37
912828R36
US Treasury Note
1.625%
Due
5/15/2026
250,000.00
10/14/2021
0.99%
257,148.44
255,776.86
93.77 3.43%
234,423.75
1,203.29
0.31%
(
21,353.11
)
Aaa / AA+
AAA
3.71 3.53
912828YG9
US Treasury Note
1.625%
Due
9/30/2026
300,000.00
12/28/2021
1.24%
305,296.88
304,546.29
93.41 3.37%
280,242.30
2,051.23
0.38%
(
24,303.99
)
Aaa / AA+
AAA
4.08 3.87
912828U24
US Treasury Note
2%
Due
11/15/2026
625,000.00
03/29/2022
2.56%
609,912.11
611,295.09
94.55 3.40%
590,918.12
3,702.45
0.79%
(
20,376.97
)
Aaa / AA+
AAA
4.21 3.96
91282CEF4
US Treasury Note
2.5%
Due
3/31/2027
750,000.00
Various
2.90%
736,449.21
737,119.87
96.44 3.34%
723,310.50
7,889.34
0.98%
(
13,809.37
)
Aaa / AA+
AAA
4.58 4.24
912828X88
US Treasury Note
2.375%
Due
5/15/2027
350,000.00
06/09/2022
3.09%
338,666.02
339,188.64
95.77 3.35%
335,206.90
2,462.13
0.45%
(
3,981.74
)
Aaa / AA+
AAA
4.71 4.37
Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of August 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Total US Treasury
15,865,000.00
1.25%
15,982,675.42
15,927,196.54
3.36%
15,323,072.00
61,312.90
20.56%
(
604,124.54
)
Aaa / AA+
AAA
2.05 1.96
TOTAL PORTFOLIO
69,775,798.36
1.49%
76,007,769.00
75,854,256.76
2.37%
74,620,689.52
199,846.58
100.00%
(
1,233,567.24
)
Aa
1 / AA
AAA
0.77 0.69
TOTAL MARKET VALUE PLUS ACCRUED
74,820,536.10
Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of August 31, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss
ACQUISITIONS
Purchase
08/01/2022
31846V203
262.44
First American Govt Obligation Fund
Class Y
1.000
1.39%
262.44
0.00 262.44
0.00 Purchase
08/06/2022
31846V203
3,656.34
First American Govt Obligation Fund
Class Y
1.000
1.39%
3,656.34
0.00 3,656.34
0.00 Purchase
08/09/2022
31846V203
200.00
First American Govt Obligation Fund
Class Y
1.000
1.39%
200.00
0.00 200.00
0.00 Purchase
08/14/2022
31846V203
3,611.08
First American Govt Obligation Fund
Class Y
1.000
1.39%
3,611.08
0.00 3,611.08
0.00 Purchase
08/15/2022
31846V203
11,062.50
First American Govt Obligation Fund
Class Y
1.000
1.39%
11,062.50
0.00 11,062.50
0.00 Purchase
08/15/2022
31846V203
26.67 First American Govt Obligation Fund
Class Y
1.000
1.39%
26.67 0.00
26.67 0.00
Purchase
08/15/2022
31846V203
30.33 First American Govt Obligation Fund
Class Y
1.000
1.39%
30.33 0.00
30.33 0.00
Purchase
08/15/2022
31846V203
18.00 First American Govt Obligation Fund
Class Y
1.000
1.39%
18.00 0.00
18.00 0.00
Purchase
08/15/2022
31846V203
522.63
First American Govt Obligation Fund
Class Y
1.000
1.39%
522.63
0.00 522.63
0.00 Purchase
08/15/2022
31846V203
258.50
First American Govt Obligation Fund
Class Y
1.000
1.39%
258.50
0.00 258.50
0.00 Purchase
08/15/2022
31846V203
251.33
First American Govt Obligation Fund
Class Y
1.000
1.39%
251.33
0.00 251.33
0.00 Purchase
08/15/2022
31846V203
38.46 First American Govt Obligation Fund
Class Y
1.000
1.39%
38.46 0.00
38.46 0.00
Purchase
08/15/2022
31846V203
280.79
First American Govt Obligation Fund
Class Y
1.000
1.39%
280.79
0.00 280.79
0.00 Purchase
08/15/2022
31846V203
5,065.63
First American Govt Obligation Fund
Class Y
1.000
1.39%
5,065.63
0.00 5,065.63
0.00 Purchase
08/15/2022
31846V203
4,640.89
First American Govt Obligation Fund
Class Y
1.000
1.39%
4,640.89
0.00 4,640.89
0.00 Purchase
08/15/2022
31846V203
10,709.04
First American Govt Obligation Fund
Class Y
1.000
1.39%
10,709.04
0.00 10,709.04
0.00 Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of August 31, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss
ACQUISITIONS
Purchase
08/15/2022
31846V203
4,056.99
First American Govt Obligation Fund
Class Y
1.000
1.39%
4,056.99
0.00 4,056.99
0.00 Purchase
08/16/2022
31846V203
2,200.00
First American Govt Obligation Fund
Class Y
1.000
1.39%
2,200.00
0.00 2,200.00
0.00 Purchase
08/16/2022
31846V203
300.30
First American Govt Obligation Fund
Class Y
1.000
1.39%
300.30
0.00 300.30
0.00 Purchase
08/18/2022
31846V203
4,993.77
First American Govt Obligation Fund
Class Y
1.000
1.39%
4,993.77
0.00 4,993.77
0.00 Purchase
08/22/2022
31846V203
47.00 First American Govt Obligation Fund
Class Y
1.000
1.39%
47.00 0.00
47.00 0.00
Purchase
08/22/2022
31846V203
62.33 First American Govt Obligation Fund
Class Y
1.000
1.39%
62.33 0.00
62.33 0.00
Purchase
08/22/2022
31846V203
5,141.53
First American Govt Obligation Fund
Class Y
1.000
1.39%
5,141.53
0.00 5,141.53
0.00 Purchase
08/22/2022
31846V203
4,528.53
First American Govt Obligation Fund
Class Y
1.000
1.39%
4,528.53
0.00 4,528.53
0.00 Purchase
08/23/2022
31846V203
501,013.89
First American Govt Obligation Fund
Class Y
1.000
1.39%
501,013.89
0.00 501,013.89
0.00 Purchase
08/24/2022
31846V203
375.00
First American Govt Obligation Fund
Class Y
1.000
1.39%
375.00
0.00 375.00
0.00 Purchase
08/24/2022
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
99.994
3.76%
104,993.74
0.00 104,993.74
0.00 Purchase
08/25/2022
31846V203
758.54
First American Govt Obligation Fund
Class Y
1.000
1.39%
758.54
0.00 758.54
0.00 Purchase
08/25/2022
31846V203
1,564.10
First American Govt Obligation Fund
Class Y
1.000
1.39%
1,564.10
0.00 1,564.10
0.00 Purchase
08/25/2022
31846V203
13.75 First American Govt Obligation Fund
Class Y
1.000
1.39%
13.75 0.00
13.75 0.00
Purchase
08/25/2022
31846V203
77.92 First American Govt Obligation Fund
Class Y
1.000
1.39%
77.92 0.00
77.92 0.00
Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of August 31, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss
ACQUISITIONS
Purchase
08/26/2022
3130AT3H8
700,000.00
FHLB Note
3.375%
Due
3/8/2024
99.880
3.46%
699,160.00
131.25
699,291.25
0.00 Purchase
08/30/2022
912828P38
450,000.00
US Treasury Note
1.75%
Due
1/31/2023
99.453
3.07%
447,539.06
641.98
448,181.04
0.00 Purchase
08/31/2022
09CATR$05
899.64
CalTrust Medium Term Fund
9.810
2.92%
8,825.42
0.00 8,825.42
0.00 Purchase
08/31/2022
31846V203
10,312.50
First American Govt Obligation Fund
Class Y
1.000
1.73%
10,312.50
0.00 10,312.50
0.00 Subtotal
1,831,980.42
1,836,599.00
773.23
1,837,372.23
0.00 TOTAL ACQUISITIONS
1,831,980.42
1,836,599.00
773.23
1,837,372.23
0.00 DISPOSITIONS
Sale
08/24/2022
31846V203
104,993.74
First American Govt Obligation Fund
Class Y
1.000
1.39%
104,993.74
0.00 104,993.74
0.00 Sale
08/26/2022
31846V203
699,291.25
First American Govt Obligation Fund
Class Y
1.000
1.39%
699,291.25
0.00 699,291.25
0.00 Sale
08/30/2022
31846V203
448,181.04
First American Govt Obligation Fund
Class Y
1.000
1.73%
448,181.04
0.00 448,181.04
0.00 Subtotal
1,252,466.03
1,252,466.03
0.00 1,252,466.03
0.00 Paydown
08/15/2022
02582JJT8
0.00 American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
100.000
0.00 522.63
522.63
0.00 Paydown
08/15/2022
43815BAC4
0.00 Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
100.000
0.00 258.50
258.50
0.00 Paydown
08/15/2022
43815NAC8
5,039.15
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
100.000
5,039.15
26.48 5,065.63
0.00 Paydown
08/15/2022
47787JAC2
0.00 John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
100.000
0.00 251.33
251.33
0.00 Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of August 31, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss
DISPOSITIONS
Paydown
08/15/2022
47788UAC6
0.00 John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
100.000
0.00 18.00
18.00 0.00
Paydown
08/15/2022
47789QAC4
0.00 John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
100.000
0.00 30.33
30.33 0.00
Paydown
08/15/2022
58769KAD6
0.00 Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
100.000
0.00 26.67
26.67 0.00
Paydown
08/15/2022
65479JAD5
4,582.96
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
100.000
4,582.96
57.93 4,640.89
0.00 Paydown
08/15/2022
89232HAC9
10,581.29
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
100.000
10,581.29
127.75
10,709.04
0.00 Paydown
08/15/2022
89236XAC0
4,041.61
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
100.000
4,041.61
15.38 4,056.99
0.00 Paydown
08/15/2022
89238FAD5
0.00 Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
100.000
0.00 280.79
280.79
0.00 Paydown
08/15/2022
89238JAC9
0.00 Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
100.000
0.00 38.46
38.46 0.00
Paydown
08/16/2022
36265WAD5
0.00 GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
100.000
0.00 300.30
300.30
0.00 Paydown
08/18/2022
43813KAC6
4,973.45
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
100.000
4,973.45
20.32 4,993.77
0.00 Paydown
08/22/2022
43813GAC5
5,123.53
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
100.000
5,123.53
18.00 5,141.53
0.00 Paydown
08/22/2022
43815GAC3
0.00 Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
100.000
0.00 62.33
62.33 0.00
Paydown
08/22/2022
92290BAA9
0.00 Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
100.000
0.00 47.00
47.00 0.00
Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of August 31, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss
DISPOSITIONS
Paydown
08/22/2022
92348AAA3
4,492.58
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
100.000
4,492.58
35.95 4,528.53
0.00 Paydown
08/25/2022
05601XAC3
0.00 BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
100.000
0.00 77.92
77.92 0.00
Paydown
08/25/2022
09690AAC7
0.00 BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
100.000
0.00 13.75
13.75 0.00
Paydown
08/25/2022
3137B4GY6
0.00 FHLMC K032 A2Due 5/25/2023
100.000
0.00 758.54
758.54
0.00 Paydown
08/25/2022
3137BM6P6
1,561.07
FHLMC K721 A2Due 8/25/2022
100.000
1,561.07
3.03 1,564.10
0.00 Subtotal
40,395.64
40,395.64
2,991.39
43,387.03
0.00 Maturity
08/23/2022
86959RSN1
500,000.00
Svenska Handelsbanken NY Yankee CD
0.2%
Due
8/23/2022
100.000
500,000.00
1,013.89
501,013.89
0.00 Subtotal
500,000.00
500,000.00
1,013.89
501,013.89
0.00 TOTAL DISPOSITIONS
1,792,861.67
1,792,861.67
4,005.28
1,796,866.95
0.00 OTHER TRANSACTIONS
Interest
08/06/2022
594918BX1
200,000.00
Microsoft Callable Note Cont
12/6/2023
2.875%
Due
2/6/2024
0.000
2,875.00
0.00 2,875.00
0.00 Interest
08/06/2022
857477BR3
90,000.00
State Street Bank Callable Note Cont
2/6/2025
1.746%
Due
2/6/2026
0.000
781.34
0.00 781.34
0.00 Interest
08/09/2022
69371RR40
80,000.00
Paccar Financial Corp Note
0.5%
Due
8/9/2024
0.000
200.00
0.00 200.00
0.00 Interest
08/14/2022
3133ENPG9
415,000.00
FFCB Note
1.75%
Due
2/14/2025
0.000
3,611.08
0.00 3,611.08
0.00 Interest
08/15/2022
912828B66
750,000.00
US Treasury Note
2.75%
Due
2/15/2024
0.000
10,312.50
0.00 10,312.50
0.00 Interest
08/15/2022
91282CCT6
400,000.00
US Treasury Note
0.375%
Due
8/15/2024
0.000
750.00
0.00 750.00
0.00 Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of August 31, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss
OTHER TRANSACTIONS
Interest
08/16/2022
06406FAD5
200,000.00
Bank of NY Mellon Corp Callable Note
Cont
6/16/2023
2.2%
Due
8/16/2023
0.000
2,200.00
0.00 2,200.00
0.00 Interest
08/24/2022
3137EAEV7
300,000.00
FHLMC Note
0.25%
Due
8/24/2023
0.000
375.00
0.00 375.00
0.00 Interest
08/31/2022
9128284Z0
750,000.00
US Treasury Note
2.75%
Due
8/31/2025
0.000
10,312.50
0.00 10,312.50
0.00 Subtotal
3,185,000.00
31,417.42
0.00 31,417.42
0.00 Dividend
08/01/2022
31846V203
723,501.40
First American Govt Obligation Fund
Class Y
0.000
262.44
0.00 262.44
0.00 Dividend
08/31/2022
09CATR$05
656,463.16
CalTrust Medium Term Fund
0.000
8,825.42
0.00 8,825.42
0.00 Subtotal
1,379,964.56
9,087.86
0.00 9,087.86
0.00 TOTAL OTHER TRANSACTIONS
4,564,964.56
40,505.28
0.00 40,505.28
0.00 Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of August 31, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
FIXED INCOME
023135BW5
Amazon.com Inc
Note
0.45%
Due
05/12/2024
05/10/2021
05/12/2021
130,000.00
129,887.44
0.00 0.00
129,892.80
128.38
0.00 177.13
48.75 5.36
0.00 5.36
54.11 54.11
02582JJT8
American Express Credit Trust
2022-2
A
3.39%
Due
05/17/2027
05/17/2022
05/24/2022
185,000.00
184,961.68
0.00 0.00
184,962.84
278.73
522.63
278.73
522.63
1.16 0.00
1.16 523.79
523.79
037833AK6
Apple Inc
Note
2.4%
Due
05/03/2023
03/11/2019
03/13/2019
200,000.00
199,448.54
0.00 0.00
199,510.71
1,173.33
0.00 1,573.33
400.00
62.17 0.00
62.17 462.17
462.17
037833DE7
Apple Inc
Callable Note Cont
12/13/2022
2.4%
Due
01/13/2023
11/21/2019
11/25/2019
200,000.00
200,402.96
0.00 0.00
200,309.74
240.00
0.00 640.00
400.00
0.00 93.22
(
93.22 )
306.78
306.78
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
03/25/2025
01/11/2022
01/19/2022
85,000.00
84,990.39
0.00 0.00
84,990.88
15.58 77.92
15.58 77.92
0.49 0.00
0.49 78.41
78.41 06406FAD5
Bank of NY Mellon Corp
Callable Note Cont
6/16/2023
2.2%
Due
08/16/2023
04/11/2019
04/15/2019
200,000.00
198,632.10
0.00 0.00
198,743.69
2,016.67
2,200.00
183.33
366.66
111.59
0.00 111.59
478.25
478.25
06406RBC0
Bank of NY Mellon Corp
Callable Note Cont
3/25/2025
3.35%
Due
04/25/2025
04/19/2022
04/26/2022
280,000.00
279,964.27
0.00 0.00
279,965.38
2,475.28
0.00 3,256.94
781.66
1.11 0.00
1.11 782.77
782.77
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
09/08/2021
09/15/2021
50,000.00
49,996.83
0.00 0.00
49,997.02
2.75 13.75
2.75 13.75
0.19 0.00
0.19 13.94
13.94 14913R2L0
Caterpillar Financial Service
Note
0.45%
Due
05/17/2024
Various
Various
500,000.00
498,162.73
0.00 0.00
498,249.69
462.51
0.00 650.00
187.49
86.96 0.00
86.96 274.45
274.45
Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of August 31, 2022
City of Gardena Consolidated
Account #10647
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
24422ETV1
John Deere Capital Corp
Note
2.15%
Due
09/08/2022
04/17/2019
04/22/2019
305,000.00
304,810.81
0.00 0.00
304,965.15
2,604.78
0.00 3,151.24
546.46
154.34
0.00 154.34
700.80
700.80
24422EWB1
John Deere Capital Corp
Note
2.125%
Due
03/07/2025
03/02/2022
03/07/2022
130,000.00
129,951.60
0.00 0.00
129,953.18
1,105.00
0.00 1,335.21
230.21
1.58 0.00
1.58 231.79
231.79
3130A0F70
FHLB
Note
3.375%
Due
12/08/2023
10/30/2019
10/31/2019
350,000.00
357,507.71
0.00 0.00
357,036.58
1,739.06
0.00 2,723.44
984.38
0.00 471.13
(
471.13
)
513.25
513.25
3130A1XJ2
FHLB
Note
2.875%
Due
06/14/2024
03/24/2020
03/25/2020
155,000.00
160,320.03
0.00 0.00
160,078.56
581.79
0.00 953.14
371.35
0.00 241.47
(
241.47
)
129.88
129.88
3130ADRG9
FHLB
Note
2.75%
Due
03/10/2023
04/11/2019
04/12/2019
350,000.00
350,824.96
0.00 0.00
350,709.24
3,769.79
0.00 4,571.88
802.09
0.00 115.72
(
115.72
)
686.37
686.37
3130AT3H8
FHLB
Note
3.375%
Due
03/08/2024
08/25/2022
08/26/2022
700,000.00
0.00 699,160.00
0.00 699,169.00
0.00 (
131.25
)
459.38
328.13
9.00 0.00
9.00 337.13
337.13
3133ENKS8
FFCB
Note
1.125%
Due
01/06/2025
Various
Various
750,000.00
741,616.04
0.00 0.00
741,908.38
585.93
0.00 1,289.07
703.14
292.34
0.00 292.34
995.48
995.48
3133ENPG9
FFCB
Note
1.75%
Due
02/14/2025
02/10/2022
02/15/2022
415,000.00
414,060.94
0.00 0.00
414,092.31
3,348.82
3,611.08
342.95
605.21
31.37 0.00
31.37 636.58
636.58
3135G04Q3
FNMA
Note
0.25%
Due
05/22/2023
05/20/2020
05/22/2020
245,000.00
244,802.00
0.00 0.00
244,822.88
117.40
0.00 168.44
51.04 20.88
0.00 20.88
71.92 71.92
Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of August 31, 2022
City of Gardena Consolidated
Account #10647
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
3135G05G4
FNMA
Note
0.25%
Due
07/10/2023
07/08/2020
07/10/2020
250,000.00
249,831.63
0.00 0.00
249,846.85
36.46 0.00
88.54 52.08
15.22 0.00
15.22 67.30
67.30 3135G06G3
FNMA
Note
0.5%
Due
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,762.71
0.00 0.00
349,768.87
408.33
0.00 554.17
145.84
6.16 0.00
6.16 152.00
152.00
3135G0U43
FNMA
Note
2.875%
Due
09/12/2023
09/25/2019
09/26/2019
350,000.00
354,697.80
0.00 0.00
354,339.98
3,885.24
0.00 4,723.78
838.54
0.00 357.82
(
357.82
)
480.72
480.72
3137B4GY6
FHLMC
K
032
A
2 3.31%
Due
05/25/2023
07/23/2019
07/26/2019
275,000.00
277,310.15
0.00 0.00
277,069.03
151.71
758.54
151.71
758.54
0.00 241.12
(
241.12
)
517.42
517.42
3137BM6P6
FHLMC
K
721
A
2 Due
08/25/2022
06/26/2019
06/28/2019
0.00 1,561.96
0.00 1,561.07
0.00 4.02
3.03 0.00
(
0.99 )
0.00 0.89
(
0.89 )
(
1.88 )
(1.88)
3137EAER6
FHLMC
Note
0.375%
Due
05/05/2023
05/05/2020
05/07/2020
305,000.00
304,967.54
0.00 0.00
304,971.17
273.23
0.00 368.54
95.31 3.63
0.00 3.63
98.94 98.94
3137EAES4
FHLMC
Note
0.25%
Due
06/26/2023
06/24/2020
06/26/2020
300,000.00
299,736.80
0.00 0.00
299,761.60
72.92 0.00
135.42
62.50 24.80
0.00 24.80
87.30 87.30
3137EAEV7
FHLMC
Note
0.25%
Due
08/24/2023
08/19/2020
08/21/2020
300,000.00
299,891.87
0.00 0.00
299,900.51
327.08
375.00
14.58 62.50
8.64 0.00
8.64 71.14
71.14 3137EAEW5
FHLMC
Note
0.25%
Due
09/08/2023
09/11/2020
09/14/2020
300,000.00
300,034.42
0.00 0.00
300,031.77
297.92
0.00 360.42
62.50 0.00
2.65 (
2.65 )
59.85 59.85
Execution Time: 9/12/2022 12:58:22 PM
Chandler Asset Management - CONFIDENTIAL