Gardena City Council
February 25, 2025

GARDENA CITY COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162
nd Street, Gardena, California
Website: www.cityofgardena.org
Tuesday, February 25, 2025
Open Session 7:30 p.m.

TASHA CERDA, Mayor
RODNEY G. TANAKA, Mayor Pro Tem
MARK E. HENDERSON, Council Member
PAULETTE C. FRANCIS, 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
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. ATTEND THE MEETING IN PERSON
PUBLIC COMMENT: The City Council will hear from the public on any item on the agenda or any item of interest that is not on the agenda at the following times:

Agenda Items – At the time the City Council considers the item or during Oral Communications
Non-agenda Items – During Oral Communications
Public Hearings – At the time for Public Hearings listed on the Agenda If you wish to address the Council, please complete a “Speaker Request” form and present it to the City Clerk or Sergeant of Arms. You will be called to the podium by name when it is your turn to address the Council. The City Council cannot legally take action on any item not scheduled on the Agenda. Such items may be referred for administrative action or scheduled on a future Agenda. 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

3. PLEDGE OF ALLEGIANCE
186th St. Elementary School

4. INVOCATION
Pastor Dwight Dudley
Calvary LIFE Church

5. PRESENTATIONS

5.A Certificate of Recognition to Burt Nakamura for his service to the community as an Owner Representative Member of the Rent Mediation Board Recog-outgoing Commissioner - Burt Nakamura.pdf

5.B Certificate of Recognition to Carrie Scott for her service to the community as a Member of the Recreation and Parks Commission
Recog-outgoing Commissioner - Carrie Scott.pdf

5.C Western Avenue Railroad Road Closure Presentation - to be presented by Public Works Director Allan Rigg

5.D Gardena Events Video Presentation

6. PROCLAMATIONS

7. APPOINTMENTS

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

CITY ATTORNEY REPORT OUT OF CLOSED SESSION

7.A Council Appointments to Commissions, Committees, Councils and Boards (Appointees to be Ratified and Sworn In)
Youth Commission - Anaiya Bowers
(Appointed by Youth Commission)

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.

PUBLIC COMMENT ON 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, February 11, 2025
CONTACT: CITY CLERK
02112025 CC MEETING - FINAL.pdf

8.C Approval of Warrants/Payroll Register, February 25, 2025 CONTACT: ADMINISTRATIVE SERVICES
Warrant-Payroll Register 02-25-25.pdf

8.D Monthly Investment Portfolio, January 2025
CONTACT: ADMINISTRATIVE SERVICES
January 2025 Investment Report.pdf

8.E Personnel Report P-2025-4 02-25-25
CONTACT: ADMINISTRATIVE SERVICES
PERS RPT P-2025-4 2-25-25.pdf

8.F SECOND READING AND ADOPTION OF ORDINANCE NO. 1877 , Amending the Gardena Municipal Code Chapter 18.66 and Section 18.36.020 relating to allowing non-storefront retail medical cannabis delivery services businesses in the M-1 and M-2 zoning districts.

CONTACT: COMMUNITY DEVELOPMENT
Ordinance No. 1877

8.G SECOND READING AND ADOPTION OF ORDINANCE NO. 1880 , Amending Sections 14.04.090 and 14.04.220 of Chapter 14.04 – Residential Rent Mediation and Hearings – of the Gardena Municipal Code relating to Notification of Rent Increases
CONTACT: CITY MANAGER
Ordinance No. 1880 - Rent mediation.pdf

9. EXCLUDED CONSENT CALENDAR

10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

10.A FEBRUARY 18, 2025 - Meeting Cancelled
2025_02_18 CANCELLATION.pdf

11. 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. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES

13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

13.A PUBLIC HEARING: RESOLUTION NO. 6693, Certifying an Environmental Impact Report, adopting a Mitigation Monitoring and Reporting Program, adopting a Statement of Overriding Considerations and making CEQA Findings Relating to the 1450 Artesia Specific Plan for the 6.3 acre Property located near the southwest corner of Artesia Boulevard and Normandie Avenue; and
PUBLIC HEARING: ORDINANCE NO. 1879, Approving the 1450 Artesia Specific Plan and a Development Agreement to allow the redevelopment of the site with a mixed-use commercial/industrial development consisting of a 268,000 gross square foot building with an approximate height of 75 feet.

PROJECT LOCATION: 1440, 1450, 1462, 1472 Artesia Boulevard (APN: 6106- 036-010, -012, -034, -035, -036, -037)
APPLICANT: 1450 Artesia Acquisition Company LLC (Representative: Brian Sorensen)
Staff respectfully recommends that after presentation by Staff and Environmental Consultant the City Council:

Open the public hearing;
Hear the Applicant's presentation;
Receive testimony from the public, allow three (3) minutes for each speaker;
Allow the Applicant time to respond; and
Close the public hearing.

Planning Commission Recommendation for Motion:

Adopt Resolution No. 6693; and
Introduce Ordinance No. 1879, relating to the 1450 Artesia Specific Plan Project.

Staff Report
Attachment 1 - Planning Commission Staff Report dated February 4, 2025 Attachment 2 - Planning Commission Resolution No. 2-25 (EIR) without Exhibits Attachment 3 - Planning Commission Resolution No. 3-25 (PROJECT) without Exhibits
Attachment 4 - Public Comments received for February 4, 2025 Public Hearing Attachment 5 - Response to LAUSD Comment Letter
Attachment 6 - Economic Analysis
Resolution No. 6693 (EIR)
Exhibit A - Draft EIR, dated July 2024
Exhibit B - Final EIR, dated January 2025
Exhibit C - Mitigation Monitoring and Reporting Program Exhibit D - Response to LAUSD Comment Letter
Ordinance No. 1879 (PROJECT)
Exhibit A - 1450 Artesia Specific Plan
Exhibit B - Project Plans
Exhibit C - Conditions of Approval
Exhibit D - Development Agreement

14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES

15. DEPARTMENTAL ITEMS - POLICE

16. DEPARTMENTAL ITEMS - PUBLIC WORKS

16.A Award Construction Contract for the Rowley Park Improvements Basketball Court Rehab Phase 1 - Demolition, Drainage, Electrical and Site Furnishing Project, JN 530, to Zeco, Inc. in the amount of $588,537.55, Approve the Project Plans & Specifications, 15% Project Contingency, and Declare California Environmental Quality Act (CEQA) Exemption.

Staff Recommendation:

Award Construction Contract
Approve Project Plans and Specifications
Approve Project Contingency
Declare CEQA Exemption
JN 530 PH1_Specs.pdf
JN 530 PH1 Plans.pdf
JN 530 PH 1_CEQA_NOE.pdf
JN 530 - Zeco, Inc. 1-30-2025.pdf
JN 530 project location map.pdf

16.B Award Construction Contract for the Park Electronic Signage Project, JN 529, to Square Signs LLC dba Front Signs in the amount of $435,015.85. Additionally, Approve the Project Plans & Specifications, $12,000 Construction Support Services Contract with David Volz Design (DVD), 20% of Project Contingency and Declare California Environmental Quality Act (CEQA) Exemption.

Staff Recommendations:

Award Construction Contract
Approve Project Plans and Specifications
Approve Construction Support Services
Approve Project Contingency
Declare CEQA Exemption
Square Signs Bid.pdf
Approved Rowley Park Plans.pdf
Notice of Exemption JN 529.pdf
Construction Support Proposal - DVD.pdf
JN 529_Project Location Map.pdf
Rowley Park Specifications & Contract Docs.pdf
Rowley Park Reader Sign Board Rendering.pdf

17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES

17.A RESOLUTION NO. 6696, Approving the Renaming of the Freeman Park Baseball Field to Ichikawa Nippon Yakyu Field to Recognize the Long-Standing Relationship with our Japanese Sister City
Staff Recommendation: Discuss and Consider Adopting Resolution No. 6696 Resolution_6696.pdf

18. DEPARTMENTAL ITEMS - TRANSPORTATION

19. COUNCIL ITEMS

19.A RESOLUTION NO. 6697, Designating Certain Members of the Gardena City Council to serve as Representatives on the South Bay Council of Governments Governing Board
Staff Recommendation: Adopt Resolution No. 6697
Resolution No. 6697-Designate Representatives to SBCCOG.pdf

19.B RESOLUTION NO. 6695, Discuss and Consider Adopting Resolution No. 6695- City of Gardena Code of Conduct for Elected and Appointed Officials Staff Recommendation: Discuss and Consider Adopting Resolution No. 6695.

RESOLUTION No. 6695 Code of Conduct for Elected and Appointed Officials.pdf

20. COUNCIL DIRECTIVES

21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS

22. COUNCIL REMARKS

1. COUNCIL MEMBER FRANCIS

2. COUNCIL MEMBER HENDERSON

3. MAYOR PRO TEM TANAKA

4. MAYOR CERDA

5. COUNCIL MEMBER LOVE

23. ANNOUNCEMENT(S)

24. REMEMBRANCES

25. ADJOURNMENT
The Gardena City Council will adjourn to the Closed Session portion of the City Council Meeting at 7:00 p.m. followed by the Regular City Council Meeting at 7:30 p.m. on Tuesday, March 11, 2025.

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 21st day of February 2025
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk

1 MINUTES
Regular Meeting Notice
Gardena City Council
Tuesday, February 11, 2025
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:00 PM on Tuesday, February 11, 2025, in the Council Chamber at City Hall 1700 West 162nd Street, Gardena, California.

1. ROLL CALL

Present: Mayor Tasha Cerda; Mayor Pro Tem Rodney G. Tanaka; Council Member Mark E.

Henderson; Council Member Paulette C. Francis; and Council Member Wanda Love. Other City Officials present: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Clerk Mina Semenza; and Deputy City Clerk Becky Romero.

PUBLIC COMMENT ON CLOSED SESSION

2. CLOSED SESSION - None

CITY ATTORNEY REPORT OUT OF CLOSED SESSION

3. PLEDGE OF ALLEGIANCE
Iakopo “Bam” Tovio and Tre’ Harrison, both seniors at Serra High School led the Pledge of Allegiance. Iakopo is a dual sport athlete playing football and rugby. He plans to major in Mechanical Engineering and has obtained a 3.5 GPA over the course of 4 years. He is the ASB Vice-President, and his favorite subject is English. Tre’ is a dual sport athlete playing football and track. He has committed to the University of California Berkeley. He has maintained a 4.0 GPA for 6 years. He is ASB President, and his favorite subject is Math.

4. INVOCATION
Reverend John Iwohara of the Gardena Buddhist Church led the Invocation.

5. PROCLAMATIONS

5.A "BLACK HISTORY MONTH" February 2025 – was proclaimed by Mayor Cerda

6. APPOINTMENTS

6.A Reorganization of Council Assignments of Delegates and Alternates to Outside/City Committees
Approve Council Assignments to Outside / City Committees City Manager Osorio presented the Staff Report.

Mayor Cerda stated that we have four (4) different Alternate positions that we need to temporarily fill, because these committees are so important, and we definitely want to make sure that they are represented by the City of Gardena. They are being temporarily assigned to fill in for Council Member Love. 2 She then asked if any of the Council Members were interested in being appointed as the City Selection Committee, LAFCO, Coastal and Transportation Commission Alternate; Council Member Henderson volunteered.

It was moved by Mayor Cerda, and seconded by Mayor Pro Tem Tanaka, and carried by the following roll to Appoint Council Member Henderson as the LAFCO Alternate:

Ayes: Mayor Cerda, Mayor Pro Tem Tanaka, and Council Members Henderson and Francis
Noes: Council Member Love

Absent: None
Mayor Cerda asked if any of the Council Members were interested in being appointed as the League of California Cities Alternate; Mayor Cerda volunteered.

It was moved by Mayor Cerda, and seconded by Council Member Henderson, and carried by the following roll to Appoint Mayor Cerda as the League of California Alternate:

Ayes: Mayor Cerda, Council Member Henderson, Mayor Pro Tem Tanaka, and Council Member Francis
Noes: Council Member Love

Absent: None
Mayor Cerda asked if any of the Council Members were interested in being appointed as the South Bay Cities Council of Government; Council Member Henderson volunteered.

It was moved by Mayor Cerda, and seconded by Mayor Pro Tem Tanaka, and carried by the following roll to Appoint Council Member Henderson as the South Bay Cities Council of Government Alternate:

Ayes: Mayor Cerda, Mayor Pro Tem Tanaka, and Council Member Henderson
Noes: Council Members Francis and Love

Absent: None
Mayor Cerda asked if any of the Council Members if were interested in being appointed as the Southern California Association of Governments (SCAG) Alternate; Mayor Pro Tem Tanaka volunteered.

It was moved by Mayor Cerda, and seconded by Council Member Henderson, and carried by the following roll to Appoint Mayor Pro Tem Tanaka as the SCAG Alternate:

Ayes: Mayor Cerda, Council Member Henderson and Mayor Pro Tem Tanaka Noes: Council Members Francis and Love

Absent: None
3 Mayor Cerda stated again that these appointments are temporary. It’s important that we have an Alternate in the event we are sick or unable to be there. Unfortunately, because Council Member Love was temporarily removed from her council assignments, we need to make sure we have representation.

7. PRESENTATIONS

7.A Certificate of Recognition to the Winners of the Dr. Martin Luther King Jr. Cultural Committee of Gardena 52nd Annual City-Wide Essay Contest – Council Member Francis spoke and the certificates were accepted by 1st Place Winner Bianca Magnifco and 3rd Place Winner Gianna Streeter; 2nd Place Winner Kayden Moore was not in attendance. Each of the winners spoke and appropriate photos were taken; Council Member Francis also mentioned that the 1st place winner received a scholarship award for $400, the 2nd place winner received a scholarship award for $300, and the 3rd place winner received a scholarship award for $200.

7.B Recognition of Members of the City of Gardena Police Explorer Post #142 for their Successes at the 27th Annual Chandler Tactical Competition in Chandler, Arizona - Chief Mike Saffell introduced all the Explorers and spoke about all their accomplishments at the event; the certificate was accepted by all members of the City of Gardena Police Explorer Post #142 and appropriate photos were taken; Sargent Tyler Nash spoke about all their hard work and thanked the Council for their continuous support and thanked Chief Saffell and all his advisors for all their support.

7.C Find and Protect Campaign Presentation – was presented by Lieutenant Alex Rivera

7.D Gardena Events Video Presentations

8. CONSENT CALENDAR
Mayor Cerda asked if there were any public comments from the public regarding any of the items on the Consent Calendar, City Clerk Semenza responded that we did receive a Public Comment regarding 8.B, which was distributed, and made part of the record.

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, January 28, 2025
CONTACT: CITY CLERK

8.C. Receive and File Minutes:

Planning and Environmental Quality Commission December 3, 2024 Planning and Environmental Quality Commission January 7, 2025 CONTACT: COMMUNITY DEVELOPMENT
4 8.D Approval of Warrants/Payroll Register, February 11, 2025 CONTACT: ADMINISTRATIVE SERVICES
February 11, 2025: Wire Transfer: 12894-12903, 12908-12909; Prepay: 179297- 179306; Check Numbers: 179307-179471 for Total Warrants issued in the amount of $3,016,745.33; Total Payroll Issued for January 24, 2025: 1,937,388.81

8.E Personnel Report P-2025-3 02-11-25
CONTACT: ADMINISTRATIVE SERVICES

8.F RESOLUTION NO. 6686, Artesia Boulevard Landscaping Assessment District Renewal for the Fiscal Year Commencing July 1, 2025, and Ending June 30, 2026 CONTACT: PUBLIC WORKS
RESOLUTION NO. 6686

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF GARDENA, CALIFORNIA, ARTESIA BOULEVARD

LANDSCAPING ASSESSMENT DISTRICT RENEWAL
FOR THE FISCAL YEAR COMMENCING JULY 1, 2025,
AND ENDING JUNE 30, 2026

8.G RESOLUTION NO. 6687: Consolidated Street Lighting District Renewal for the Fiscal Year Commencing July1, 2025, and Ending June 30, 2026 CONTACT: PUBLIC WORKS
RESOLUTION NO. 6687

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF GARDENA, CALIFORNIA, CONSOLIDATED

STREET LIGHTING DISTRICT RENEWAL FOR THE
FISCAL YEAR COMMENCING JULY 1, 2025, AND
ENDING JUNE 30, 2026
It was moved by Council Member Henderson, and seconded by Mayor Pro Tem Tanaka, and carried by the following roll call vote to Approve the Consent Calendar with the exception of Item 8.B:

Ayes: Council Member Henderson, Mayor Pro Tem Tanaka, Council Members Francis and Love, and Mayor Cerda
Noes: None

Absent: None

9. EXCLUDED CONSENT CALENDAR

8.B CITY CLERK Approve Minutes:

Regular Meeting of the City Council, January 28, 2025
Council Member Love stated that she is pulling the minutes from the last Council meeting because of the misrepresentation of the minutes referring to the statements made by Ricky Riker and Jonathan Quiroz; she indicated that the 5 individuals spoke about personal matters that had absolutely nothing to do with City business, she continued to comment that what they spoke about was inaccurate and asked that the minutes be pulled and corrected.

Mayor Cerda stated that she did not see anything wrong with the minutes and made a motion to keep the minutes as they are.

It was moved by Mayor Cerda, and seconded by Mayor Pro Tem Tanaka, and carried by the following roll call vote to Approve the Excluded Consent Calendar:

Ayes: Mayor Cerda, Mayor Pro Tem Tanaka, and Council Member Henderson
Noes: Council Members Francis and Love

Absent: None

10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

10.A FEBRUARY 4, 2025, MEETING
1818 West Redondo Beach Boulevard, the Tire House Progress Report Staff presented an update report on the Tire House Inc.’s progress with meeting the requirements of Site Plan Review #4-15.

Commission Action: The Planning Commission motioned to grant the appeal, made by the Appellant, by a vote of 5- 0. The Planning Commission directed staff to bring back a resolution to approve the appeal at a later Planning Commission meeting.

No action by Council was needed.

10.B FEBRUARY 4, 2025, MEETING
Environmental Assessment #9-21 (SCH 2023060263), Specific Plan #1-23, Site Plan Review #5-21, and Development Agreement #1-21 The Planning Commission reviewed a request for a recommendation to the City Council for the entitlements needed to establish a 1450 Artesia Specific Plan.

Environmental Assessment Consideration: Approval of these items requires certification of an Environmental Impact Report (EA #9-21), adoption of a Mitigation Monitoring and Reporting Plan, Findings Relating to Alternatives and Mitigation Measures, and a Statement of Overriding Considerations Project Location: 1440, 1450, 1462, 1472 Artesia Boulevard, (APN: 6106-036-010, -012, -034, -035, -036, -037)
Project Applicant: 1450 Artesia Acquisition Company LLC (Representative: Brian Sorensen)
Commission Action: The Planning Commission adopted the following resolutions by a 5-0 vote:
6 Resolution No. PC 2-25, recommending the City Council certify the FEIR and adopt a Mitigation Monitoring and Reporting Program, Findings Relating to Alternatives and Mitigation Measures, and a Statement of Overriding Considerations for the purposes of the project; and
Resolution No. PC 3- 25, recommending the City Council approve the 1450 Artesia Specific Plan (SP #1-23), Site Plan Review #5-21, and Development Agreement #1-21.

No action by Council was needed. These items will be brought before the City Council on February 25, 2025.

11. ORAL COMMUNICATIONS
1) Michael Brown, owner of Legends Cigar Lounge; came out to ask Council to re-open the cigar lounge moratorium so he could transfer his tobacco license; 2) Travis Hernandez, Library Manager of Masao W. Sato Library, came to give library updates;
3) Paul Randall, representative of Mama Rosa’s Pantry; came to give an annual report and thank the Council for allowing them to reopen and serve this community; 4) Thomas Lee, representative of Dink House LA; came to introduce the business and ask Council to help keep their indoor pickleball facility open; 5) Carrie Scott, resident; asked Council what the requirements were for becoming a Mayor Pro Tem; asking if it’s a rotation position;
6) Gregg Kelbaugh, pickle ball player from Manhattan Beach, came to speak about keeping the Dink House LA pickle ball facility open;
7) Jessica Dickerson, came to speak about the positive interactions she has had with Council Member Love; and
8) Heidi Walter; avid pickle ball player; came to speak about keeping the Dink House LA pickleball facility open.

12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES – No Items

13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

13.A Gardena Economic Business Advisory Commission's Facade Improvement Program Guidelines for the Gardena Boulevard Revitalization City Manager Osorio presented the Staff Report.

GEBAC Chair Steve Rogers presented a PowerPoint.

Mayor Cerda asked if there were any questions or comments.

There was a discussion which included Mayor Cerda, Council Member Francis, Council Member Love and Council Member Henderson regarding the following: 1) the choices from the limited color palettes; 2) if conversations and/or meetings have been had with the business owners, 3) if the program is voluntary for the businesses to participate, and 4) if there was a vision of what you wanted Gardena Blvd to look like. Chair Rogers responded to their questions. Economic Development Manager Jackie Choi 7 clarified that the copies of the color palettes that Council received were printed incorrectly, and new copies were being distributed.

At 9:10p.m Mayor Cerda announced that we would be taking a 5-minute recess.

Mayor Cerda reconvened the meeting at 9:15 p.m. and stated that we have been given an updated color palette.

Public Speaker: Valerie Barbour, owner of Mr. Bob’s Unique Store spoke against the color palettes.

Mayor Cerda then confirmed the colors came from the original booklet that we approved for residential, businesses and new developments moving forward; she also confirmed that the $30,000 grant will be used to paint, provide awning as well as signage to give it a uniform look; based on the Consultant’s recommendation, this would make it more appealing to the business owners.

Economic Development Manager Choi explained the process and options that are available to the business owners. She also confirmed that the colors came from the original conceptual design booklet that was approved by Council last September.

It was moved by Council Member Henderson, and seconded by Mayor Pro Tem Tanaka, and carried by the following roll call vote to approve GEBAC’s recommendation and the Facade Improvement program guidelines and the color palette for the Gardena Boulevard Revitalization:

Ayes: Council Member Henderson, Mayor Pro Tem Tanaka, and Council Members Francis and Love, and Mayor Cerda
Noes: None

Absent: None

13.B PUBLIC HEARING: RESOLUTION NO. 6694 , Approving Conditional Use Permit #1-24 for a modification to a conditional use permit for an existing high school located within the R-1 zone; Site Plan Review #1-24 for the demolition of a 9,036 SF building and proposing a new 7,500 SF facility in its place; and an Administrative Adjustment to the off -street parking requirements, for a 12% reduction in the number of required spaces for the existing high school located at 2818 Manhattan Beach Blvd.

RESOLUTION NO. 6694

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

GARDENA, CALIFORNIA, APPROVING CONDITIONAL
USE PERMIT #1-24 FOR A HIGH SCHOOL LOCATED
WITHIN THE SINGLE-FAMILY RESIDENTIAL (R-1) ZONE;
SITE PLAN REVIEW #1-24 FOR THE DEMOLITION OF A
9,036 SF BUILDING AND PROPOSING A NEW 7,500 SF

FACILITY IN ITS PLACE,TO CONTINUE SERVING THE
EXISTING SCHOOL ON THE PROPERTY; AND AN

ADMINISTRATIVE ADJUSTMENT TO THE OFFSTREET
8 PARKING REQUIREMENTS, FOR A 12% REDUCTION IN

THE NUMBER OF REQUIRED SPACES FOR THE
EXISTING HIGH SCHOOL LOCATED AT 2818

MANHATTAN BEACH BOULEVARD
Environmental Consideration: The proposed project is being considered for a categorical exemption from the provisions of the California Enviornmental Quality Act (CEQA) pursuant to Guideline Sections 15302 and 15303, as a Replacement of an Existing Structure and New Construction of Small Structure project.

APPLICANT: Farnaz Golshani-Flecher, Farnaz Golshan-Flechner, Enviornmental Charter High School
LOCATION: 2818 Manhattan Beach Blvd; APN: (4067-007-005) City Manager Osorio presented the Staff Report.

Economic Development Manager Amanda Acuna indicated that staff does not have a presentation, only the Applicant will be presenting. She commented about some notes that happened at the Planning Commission meeting regarding an additional condition and some public comments that came in. She indicated that there was a public comment that was received via email tonight, which Council has not yet received a copy; she read the public comment into the record.

A Power Point presentation was made on behalf of the Applicant by Allison Diaz, Founder and Director of Growth & Sustainability. Ms. Diaz indicated that Danielle Kelsick, Cindy Guardado, Lacey Harris, Madison Donatoni and their Architect were all present.

Mayor Cerda then opened the Public Hearing at 9:58p.m.

Public Speakers: Danielle Marquez, Camilla Sosa and Stephen Langley all spoke in favor of the project.

Questions and comments were made by Council Member Francis, Mayor Cerda, Council Member Love and Council Member Henderson. Ms. Diaz, her leadership team, Community Development Manager Acuna, and City Attorney Vasquez answered questions. Community Development Manager Acuna spoke regarding the condition that was added.

Mayor Cerda closed the Public Hearing at 10:41p.m.

It was moved by Mayor Cerda, and seconded by Council Member Love, and carried by the following roll call vote to Adopt Resolution No. 6694 with the amendment if the property hosts an event, the applicant must demonstrate that adequate parking is available, and if there is an agreement they must provide a copy of the agreement to staff:

Ayes: Mayor Cerda, Council Member Love, Mayor Pro Tem Tanaka and Council Member Henderson
Noes: Council Member Francis

Absent: None
9 13.C PUBLIC HEARING: ORDINANCE NO. 1877 , Amending the Gardena Municipal Code Chapter 18.66 and Section 18.36.020 relating to allowing non-storefront retail medical cannabis delivery services businesses in the M-1 and M-2 zoning districts.

ORDINANCE NO. 1877

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

GARDENA, CALIFORNIA, AMENDING THE GARDENA
MUNICIPAL CODE CHAPTER 18.66 AND SECTION

18.36.020 RELATING TO ALLOWING NON-STOREFRONT

RETAIL MEDICAL CANNABIS DELIVERY SERVICES
BUSINESSES IN THE M-1 AND M-2 ZONING DISTRICTS
Environmental Consideration : Adoption of this ordinance is exempt under the common sense exemption of CEQA Guidelines section 15061(b)(3) where it can be seen that the project will not have any possibility of creating significant effects on the environment.

City Manager Osorio presented the Staff Report.

Mayor Cerda then asked if anyone had asked to speak on this item and if the Council had any comments or questions. There were no public speakers.

Public Hearing opened at 10:45p.m.

Questions and comments were made by Council Member Henderson, Mayor Cerda and Council Member Francis.

City Manager Osorio, Community Development Manager Acuna, City Attorney Vasquez, Community Development Director Greg Tsujiuchi and Police Chief Saffell answered all questions.

Public Hearing closed at 11:10p.m.

It was moved by Mayor Pro Tem Tanaka, and seconded by Council Member Love, and carried by the following roll call vote to Introduce Ordinance No. 1877:

Ayes: Mayor Pro Tem Tanaka, Council Members Love, Henderson and Francis, and Mayor Cerda
Noes: None

Absent: None
Ordinance No. 1877 was introduced by Mayor Pro Tem Tanaka. 10 14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES

14.A ORDINANCE NO. 1880, Amending Sections 14.04.090 and 14.04.220 of Chapter 14.04 – Residential Rent Mediation and Hearings – of the Gardena Municipal Code relating to Notification of Rent Increases ORDINANCE NO. 1880

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF GARDENA, CALIFORNIA, AMENDING SECTIONS

14.04.090 AND 14.04.220 OF CHAPTER 14.04 –
RESIDENTIAL RENT MEDIATION AND HEARINGS –

OF THE GARDENA MUNICIPAL CODE RELATING TO

NOTIFICATION OF RENT INCREASES
City Manager Osorio presented the Staff Report.

Mayor Cerda then asked if anyone had asked to speak on this item and if the Council had any comments or questions. There were no public speakers and no comments from the Council.

It was moved by Council Member Henderson, and seconded by Council Member Love, and carried by the following roll call vote to Introduce Ordinance No. 1880:

Ayes: Council Member Henderson and Love, Mayor Pro Tem Tanaka, Council Member Francis, and Mayor Cerda
Noes: None

Absent: None
Ordinance No. 1880 was introduced by Council Member Henderson

15. DEPARTMENTAL ITEMS – POLICE – No Items

16. DEPARTMENTAL ITEMS - PUBLIC WORKS – No Items

17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES – No Items

18. DEPARTMENTAL ITEMS – TRANSPORATION – No Items

19. COUNCIL ITEMS – No Items
11 20. COUNCIL DIRECTIVES
Mayor Cerda
Subject: Name the scoreboard at Freeman Park Ichikawa/Gardena or have Council suggest a name.

Purpose – In recognition of the visit from our Sister City coming in July for a friendly softball game;
Reason – We should go through the formal process/agendize; and Benefit – This would further our relationship with our Sister City.

Mayor Pro Tem Tanaka seconded it.

21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS - None

22. COUNCIL REMARKS
1) COUNCIL MEMBER HENDERSON – Since the last meeting he attended his SCAG meeting, they had a joint policy meeting in regard to what they are going to do in our region in response to the wildfires and other issues and they’re looking to schedule a legislative trip to Washington DC., since a lot of the SCAG work is centered around transportation, they want to make sure that our six-county groups are still going to have access to the funding to support our initiatives. He had his ICA board meeting or E board meeting to discuss our upcoming conferences from February 21st through the 23rd, he will miss our MLK parade. He likes that parade so he’s sad he will miss that. He will be hosting the conference in Santa Barbara. He wants to thank those who wished him well over his sickness this past week and he couldn't get around to the businesses and community members because of his illness so he just had to make phone calls, so it was good to get some updates from everybody.
2) MAYOR PRO TEM TANAKA – He went to the Gardena Police Department’s Ladies Hiring Expo which was a really packed event so he’s glad that they had that because there were a lot of ladies that were there looking into law enforcement, dispatch, the district attorney’s office there were a lot of ladies there interested, and our people put on a great course. He attended the CCOG Transportation Committee meeting. He thinks Public Works people would be very happy because they had a yes-vote request for monies under the CCOG. He attended the Steering Committee meeting. They discussed some future things that are coming up and he did attend Coffee with a Cop today at McDonald's. He is probably going to bring up three deaths that occurred in the last couple of weeks, maybe in the next meeting.
3) COUNCIL MEMBER LOVE – She has no events to report that she attended as stated before she does not attend the city events, but she did want to reiterate rather her disagreement regarding the City Council's correction to the minutes decision made by the Mayor and my colleagues not to correct the minutes. She believes that this is a politically motivated maneuver to set up for an upcoming election. It’s important that the printed records reflect accurately what happens in the City Council meetings, and the minutes that were read from the January 28th meeting, had no relevance to city business at all. It's just unacceptable for the Council to allow the misuse of public forums for 12 personal disputes that have no city government. The integrity of the public records. should not be compromised for political gamesmanship so she hopes that her colleagues can get back to doing what the community is asking us to do, versus swaying to the left or right serving any and everybody other than what they're asking us for. She has sat here on this Council many meetings and she has heard our constituents ask us to do things that we had the power and authority to do, and it is kind of disappointing to see the way some of her colleagues vote.
4) MAYOR CERDA – Since the last meeting she only attended a couple of things, first was the launch of the new Bolt ride that is in our community here, and it was really fun. She had a really great time out there, and she thanked her colleagues for attending. She thanked all the residents who came out there and mentioned that the first 10 rides are free up until February the 28th. Also, besides that on a sad note, she attended the funeral services for one of our residents, Ms.Essie Edwards, she was somebody who was commonly always at our Coffee with a Cop and over the past couple of years, especially since COVID, we didn't see her there. She was a resident that we adjourned in memory of, she was 98 years old, and she loved coming to Coffee with a Cop. She attended her funeral services and gave some remarks on behalf the City and of Chief Saffell, who was out of town; we always appreciate our residents always coming out to just support all of our events. She attended the Okinawa Association of America's 2025 New Year's party; it was a great event as always and she was happy that she was able to be there along with our Assembly Member Al Muratsuchi. Then lastly, she attended the Los Angeles County City Selection Committee meeting as we chose a new member for AQMD and the person who was chosen was Brenda Olmos from the City of Paramount. She stated she was not able to attend more events because she went on vacation, something she never does and so, unfortunately, she apologized to people who were texting her all weekend she was out of cell phone range, so she couldn't respond. Last thing, she mentioned here that it has been alluded to several times about the unfair treatment on this Council; things alluding to that she is doing that are politically motivated; she continued to say as elected officials, our only job is to sit here and be leaders of this community and things that are important to them is making sure we get these resolutions; these things changed here so businesses that are trying to come here, just to do our job and again we can't control anybody who wants to come up here and talk during oral communications; everybody has that right it's their First Amendment right they can talk about whatever they want to talk about during oral communications; she has even heard of situations where people got up during oral communication and sang a song, so it's their right to do that, and she doesn’t think in all my years of attending Council meetings for over 25 years and her 15 years being on the Council, has she never seen a situation where a City Council member because of whatever activities have happened outside Council meetings somebody had to come up and talk about some behavior that was exhibited to the point that it had to spill over into our council meeting. You know people come here and they do that, and she doesn’t think any of us have the power to control anybody to do that. It just is what it is so to sit here and say that any of us here are pushing this or you know trying to make things hard for somebody is crazy. It doesn't make any sense at all; she has seen her name all over social media, lies about her supposedly all these things that she is trying to orchestrate she thinks it needs to stop.

She thinks at the end of the day the facts speak for what they are in previous situations. as it related to the investigation that was done here, situations happened with the Council Member that warrant our employees to report it, because they felt they couldn't do their 13 job professionally and an investigation had to happen. It had nothing to do with any of us. We didn't hear about it until it was presented to us, and we have the right if we want to either vote to let it be read out or not, that was our right to do and still at the same time this costs our city $20,000 just for the investigation that's not including the legal fees not to mention it left us open to the exposure that either one of these employees want to sue the city, we could be out of a lot more money. So, these were just the facts, this is just the way it happened. To sit here and try to make it seem like her colleague was a victim here, you need to look at what initially happened, in the beginning, and it had nothing to do with us none of us have been involved in this so with that she just wants to set the record straight. Again, as you know as it relates to all of that we're just trying to do our job and conduct business and you know everything that she does and she can't speak for all here, but you know we're just having the business at hand as it relates to the City of Gardena, we have no gain in any of this politically, emotionally or anything like that, it just is what it is.
5) COUNCIL MEMBER FRANCIS –First of all, she thanked everybody who's been watching from home, and for those who came out tonight for whatever reason thank you for coming out and participating in our City Council meeting or oral communication comments. It's important, it's nice to look out and see people staying out there for change; we love the staff, but we see you all the time but anyway thank you. Although you may or may not agree with some of the decisions that we make, if you want to talk about something, come see her she’ll be more than happy to talk with you. She is excited about this Find and Protect campaign, it's going to help a whole lot of folks, and she is glad we're doing a lot of good things. We’re doing a lot of good stuff so we'll make sure in somewhat you see down here we don't always agree on everything we're not supposed to but her goal is to make sure that we make the best decisions for the City of Gardena because she lives here too and she has got to live with some of these decisions hopefully long after the City Council is over and she has to live with some of this stuff. So, we're going to try and make the best decisions that works for the City of Gardena. She wants to remind everybody to come out to our annual Dr. Martin Luther King Jr. Commemorative Parade it was really scheduled for January 15th, but because of the fires and it was rescheduled for February 22nd that's the last Saturday of this month; it starts at Serra High School and then it proceeds down Van Ness Ave. to Rowley Park and at the end of the parade will have a Battle of the Bands and this is always a lot of fun and our Grand Marshall is AC Green, a former Laker, our Community Grand Marshall is Senator Steven Bradford whose done lots for our community, he grew up here, and our Hometown Hero is Dylan Andrews; and she understands he has a game that weekend he won't be able to attend.

She is sorry to hear that, but he's still our hometown hero; this young man grew up in our city, played right here in our gym, and now he's at UCLA doing great things for us, and not only that but he came back and did a basketball clinic for our young people, he gave them laptops, so whether he's in a parade or not he's still our hometown hero. She also wanted to say congratulations to our essay contest winners; they wrote some very good essays; our future is in good hands based on some of the essays she had read with our young people, so congratulations to Kayden Moore, Giana Streeter, and Bianca Magnifico our first place winner. As we said each got a certificate, first place received a scholarship award for $400.00 second place winner received a scholarship award for $300.00, and the third place winner received a scholarship award for $200. Also, if you are graduating high school seniors, be on the lookout for the Author Johnson College Scholarship program, it's named after the founder Dr. Martin Luther King Jr. Cultural 14 Committee and you should hear about that around April and especially thank you to Mr.

Martinez and Ms. Kim from Gardena High School for supporting our students they’re the reason that we had so many submissions and the reason that we had such great essays, and some wonderful young people came out. So again, thank you everybody we'll see you, looking forward to seeing you all in the parade hopefully the weather will agree, and it won't be too cold and come on out support us and she knows there's a lot of crazy things going on, hear a lot of stuff on the news, and all this about this, that, and the other, but stay faithful, better days are coming, it's been promised.

23. ANNOUNCEMENT(S)
1) Western Avenue Railroad Crossing Improvement Project – Closure of Western Avenue between 166th to 168th from February 28th to March 3rd; 2) Co-Ed Youth Soccer & Futsol Registration period February 9th to March 8, 2025; 3) Semi-Annual Clean-up Day, one day only; Free for all Gardena residents; see flyer for event schedule;
4) Dr. Martin Luther King Jr. Commemorative Parade and Celebration (new date) February 22, 2025 from 10:00a.m to 3:00p.m;
5) Glow in the Dark Kickball Game (new date) February 22, 2025 at Rush Gym; 6) Bollywood Candlelight Dinner, February 27, 2025 at the Nakaoka Community Center; Check in 4:30p.m.; Dinner served at 5:15p.m.;
7) Glow in the Dark Bingo, February 28, 2025 from 6:00-8:00p.m. at the Nakaoka Community Center;
8) Gardena Police Department Community Academy, 4 sessions, starts March 22, 2025 and goes through April 12, 2025; see flyer for more information; and 9) Gardena Citizen Day Care Center, providing a supportive and enriching environment for seniors with Alzhemer’s, Dementia, or related disabilities; see flyer for more information.

24. REMEMBRANCES - None

25. ADJOURNMENT
At 11:35 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 February 11, 2025.

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

MEMORANDUM
TO: Honorable Mayor and City Council
FROM: City Treasurer’s Office
DATE: February 20, 2025
SUBJECT: WARRANT REGISTER

PAYROLL REGISTER

February 25, 2025 TOTAL WARRANTS ISSUED: $1,936,751.92

Wire Transfer: 12904-12907, 12910-12913
Prepay: 179472-179480
Check Numbers: 179481-179708
Checks Voided:

Total Pages of Register: 26

February 21, 2025 TOTAL PAYROLL ISSUED: $2,432,800.16

__________________________________
for Guy Mato, City Treasurer

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Voucher Date Vendor Invoice PO # Description/Account Amount 12904 1/22/2025 112326 LWP CLAIMS SOLUTIONS INC. 012225 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
12905 1/31/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 012825 HEALTH INSURANCE CLAIMS 59,850.25 Total : 59,850.25
12906 1/31/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 013125 HEALTH INSURANCE CLAIMS 28,093.40 Total : 28,093.40
12907 2/3/2025 112326 LWP CLAIMS SOLUTIONS INC. 020325 WORKERS' COMP CLAIMS 35,311.62 Total : 35,311.62
12910 2/6/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 020525 HEALTH INSURANCE CLAIMS 6,439.60 Total : 6,439.60
12911 2/6/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365993927170 HEALTH INSURANCE CLAIMS 23,725.03 Total : 23,725.03
12912 2/6/2025 303348 EMPLOYMENT DEVELOPMENT, DEPARTMENTOCT-DEC 2024 SUI QUARTER ENDED 12/31/24 22,914.00 Total : 22,914.00
12913 2/11/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 021025 HEALTH INSURANCE CLAIMS 54,463.16 Total : 54,463.16
179472 2/11/2025 112177 ADVANCE AUTO PARTS 8655423450575 GTRANS AUTO PARTS 15.73 Total : 15.73
179473 2/11/2025 112177 ADVANCE AUTO PARTS 8655423450576 GTRANS AUTO PARTS 15.73 Total : 15.73
179474 2/11/2025 112177 ADVANCE AUTO PARTS 8655424250785 GTRANS AUTO PARTS 641.03 Total : 641.03
179475 2/11/2025 112177 ADVANCE AUTO PARTS 8655424350822 GTRAN AUTO PARTS 301.39 Total : 301.39
179476 2/11/2025 112177 ADVANCE AUTO PARTS 8655425716458 GTRANS AUTO PARTS 36.68 Page: 1
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Voucher Date Vendor Invoice PO # Description/Account Amount 179476 2/11/2025 112177 112177 ADVANCE AUTO PARTS (Continued) Total : 36.68 179477 2/11/2025 112177 ADVANCE AUTO PARTS 8655426251280 GTRANS AUTO PARTS 187.56 Total : 187.56
179478 2/20/2025 113249 SATO, KATHY 24-37PW FINAL SETTLEMENT 669.00 Total : 669.00
179479 2/20/2025 113266 SHAW MEDIATIONS 25.399b MEDIATION SERVICES 1,312.00 Total : 1,312.00
179480 2/20/2025 113267 DEVON BUSH AND B & D LAW, GROUP APLC 20-08PD FINAL SETTLEMENT 74,698.20 Total : 74,698.20
179481 2/25/2025 113097 148TH GARDENA LLC RA-SPIVEY 03/2025 RENTAL ASSISTANCE PROGRAM 420.00 Total : 420.00
179482 2/25/2025 104606 2 BROTHERS TIRES & WHEELS 30340 PD VEHICLE TIRE SERVICES 20.00 30355 PD VEHICLE TIRE SERVICES 44.00
Total : 64.00
179483 2/25/2025 110507 A-1 FENCE COMPANY 23018 024-01118 ROWLEY PARK TENNIS COURT REPAIR 4,250.00 Total : 4,250.00
179484 2/25/2025 107751 A-A BACKFLOW TESTING &, MAINTENANCE 90217 BACKFLOW ASSEMBLY REPAIR 1,259.00 Total : 1,259.00
179485 2/25/2025 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC 30246 024-01108 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 10,457.50 Total : 10,457.50
179486 2/25/2025 111853 ACCESS 11065085 PD SHREDDING SERVICES 340.00 11117695 PD SHREDDING SERVICES 170.00
11271115 PD SHREDDING SERVICES 140.00
11347299 PD SHREDDING SERVICES 170.00
11405033 PD SHREDDING SERVICES 170.00
Total : 990.00
179487 2/25/2025 101748 AFTERMARKET PARTS COMPANY LLC, THE 83597065 DRIVER PROTECTIVE BARRIERS FOR 17 ENC BU 126,058.50 Page: 2
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Voucher Date Vendor Invoice PO # Description/Account Amount 179487 2/25/2025 101748 AFTERMARKET PARTS COMPANY LLC, THE (Continued) 037-10352
Total : 126,058.50
179488 2/25/2025 101748 AFTERMARKET PARTS COMPANY LLC, THE 83627199 037-10360 GTRANS AUTO PARTS 798.76 Total : 798.76
179489 2/25/2025 113253 AHMAD, JACQUELINE PERMIT #50022-1212 PERMIT DEPOSIT REFUND - 13617 S. MARIPOS 5,000.00 Total : 5,000.00
179490 2/25/2025 112271 AIRGAS USA, LLC 5513532157 GTRANS FACILITY SUPPLIES 32.14 5514241420 GTRANS FACILITY SUPPLIES 7.64
9156182403 GTRANS FACILITY SUPPLIES 64.15
Total : 103.93
179491 2/25/2025 112192 AJ KIRKWOOD & ASSOCIATES 12468168 SERVICE CALL - CARD READER 937.50 Total : 937.50
179492 2/25/2025 112544 ALCARAZ, TIFFANY 020525 MGMT ANNUAL HEALTH BENEFIT 407.00 Total : 407.00
179493 2/25/2025 110183 ALLIANT INSURANCE SERVICES, INC. 2974274 OPEN ENROLLMENT SUPPLIES 908.12 Total : 908.12
179494 2/25/2025 101628 AQUA-FLO SUPPLY SI2473828 PARK MAINT SUPPLIES 207.80 SI2474368 PARK MAINT SUPPLIES 73.90
SI2476310 PARK MAINT SUPPLIES 95.38
Total : 377.08
179495 2/25/2025 108625 ARAD OIL INC. JANUARY 2025 PD CAR WASH 192.00 Total : 192.00
179496 2/25/2025 101459 ASBURY ENVIRONMENTAL SERVICES I500-01172716 HAZARDOUS WASTE DISPOSAL SERVICES 165.00 I500-01172717 HAZARDOUS WASTE DISPOSAL SERVICES 448.59
I500-01172718 HAZARDOUS WASTE DISPOSAL SERVICES 267.59
I500-01175311 HAZARDOUS WASTE DISPOSAL SERVICES 142.68
Total : 1,023.86
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Voucher Date Vendor Invoice PO # Description/Account Amount 179497 2/25/2025 104687 AT&T 22974165 TELEPHONE 1,603.22 22980948 TELEPHONE 901.67
Total : 2,504.89
179498 2/25/2025 111170 AT&T FIRSTNET 287290885074X021025 023-01559 CITYWIDE CELL PHONE ACCT #287290885074 1,641.91 287293416290X021025 023-01559 PD CELL PHONE ACCT #287293416290 2,013.57 287295242065X021025 023-01559 PD CELL PHONE ACCT #287295242065 286.84 287298156560X021025 023-01559 CITYWIDE CELL PHONE ACCT #287298156560 1,751.65 287303490376X021025 023-01559 BUS CELL PHONE ACCT #287303490376 1,997.46 Total : 7,691.43
179499 2/25/2025 100474 AT&T LONG DISTANCE 021225 TELEPHONE 57.66 Total : 57.66
179500 2/25/2025 100964 AT&T MOBILITY 287275680401X020125 PD CELL PHONE ACCT #287275680401 147.98 828667974X02162025 CM CELL PHONE ACCT #828667974 86.46
Total : 234.44
179501 2/25/2025 109824 AXON ENTERPRISE INC. 106831 PD PROGRAM SUPPLIES 22.05 Total : 22.05
179502 2/25/2025 113174 AXXESS DOOR CORP 15389 AUTOMATIC SLIDING DOOR PARTS 113.71 Total : 113.71
179503 2/25/2025 112240 AZ HOLDINGS LLC RA-BAILEY 03/2025 RENTAL ASSISTANCE PROGRAM 537.50 Total : 537.50
179504 2/25/2025 110686 AZTECH ELEVATOR COMPANY AZ18684 ELEVATOR MAINTENANCE - GTRANS 285.00 AZ18968 037-10378 ELEVATOR MAINTENANCE - GTRANS 285.00
AZ19102 037-10378 ELEVATOR MAINTENANCE - GTRANS 285.00
AZ19192 037-10378 ELEVATOR MAINTENANCE - GTRANS 285.00
AZ19271 037-10378 ELEVATOR MAINTENANCE - GTRANS 285.00
AZ19455 037-10378 ELEVATOR MAINTENANCE - GTRANS 160.00
AZ19456 037-10378 ELEVATOR MAINTENANCE - GTRANS 160.00
AZ19478 037-10378 ELEVATOR MAINTENANCE - GTRANS 83.33
Total : 1,828.33
179505 2/25/2025 105853 BABCOCK ASSOCIATES, LTD RA-SMITH 03/2025 RENTAL ASSISTANCE PROGRAM 276.75 Page: 4
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Voucher Date Vendor Invoice PO # Description/Account Amount 179505 2/25/2025 105853 105853 BABCOCK ASSOCIATES, LTD (Continued) Total : 276.75 179506 2/25/2025 112782 BARR, LASHELLE 0183 ENTERTAINMENT SERVICES - FIVE STAR ROADE 450.00 Total : 450.00
179507 2/25/2025 106568 BARTS CARTS & THE MARGARITA, MAN 55846 2025 FIVE STAR BUS ROADEO SUPPLIES 125.00 Total : 125.00
179508 2/25/2025 109904 BASTIAN, JEREMY GEPCO 2025 GEPCO LOAN 2,000.00 Total : 2,000.00
179509 2/25/2025 113094 BEACH FRONT PROPERTIES RA-SANCHEZ 03/2025 RENTAL ASSISTANCE PROGRAM 368.75 Total : 368.75
179510 2/25/2025 103641 BECNEL UNIFORMS 76519 BUS UNIFORM SUPPLIES 411.17 77300 BUS UNIFORM SUPPLIES 594.50
77463 BUS UNIFORM SUPPLIES 703.16
77464 BUS UNIFORM SUPPLIES 702.68
77638 BUS UNIFORM SUPPLIES 27.32
77767 BUS UNIFORM SUPPLIES 457.00
Total : 2,895.83
179511 2/25/2025 110675 BGB DESIGN GROUP, INC 104395 024-00968 ROWLEY PARK BB COURT REHAB, JN530 4,220.00 Total : 4,220.00
179512 2/25/2025 100600 BLAINE TECH SERVICES, INC. PERMIT #16543 PERMIT DEPOSIT REFUND - 1733 W. ARTESIA 1,000.00 Total : 1,000.00
179513 2/25/2025 102331 BLUE DIAMOND MATERIALS 3983273 STREET MAINT SUPPLIES 479.60 Total : 479.60
179514 2/25/2025 112722 BP FORD OF LONG BEACH FOCS725065 2022 FORD INTRCPTR #1630465 SERVICE 25.81 FOCS725175 2022 FORD INTRCPTR #1630457 SERVICE 108.94
Total : 134.75
179515 2/25/2025 113055 CADMAN GROUP RA-LEE 03/2025 RENTAL ASSISTANCE PROGRAM 538.50 Total : 538.50
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Voucher Date Vendor Invoice PO # Description/Account Amount 179516 2/25/2025 103029 CALIFORNIA FENCE & SUPPLY M15396 PARK MAINT SUPPLIES 47.25 M15398 PARK MAINT SUPPLIES 56.94
Total : 104.19
179517 2/25/2025 103383 CALPORTLAND 96522033 STREET MAINT SUPPLIES 1,169.40 Total : 1,169.40
179518 2/25/2025 110313 CALTIP 94-2025-JANUARY 037-10356 INSURANCE CLAIMS DEDUCTIBLE - JANUARY 20 143,828.73 Total : 143,828.73
179519 2/25/2025 110538 CANNON COMPANY 90947 024-00821 RBB ARTERIAL IMPROVEMENT PROJECT, JN945 19,870.01 Total : 19,870.01
179520 2/25/2025 823003 CARL WARREN & COMPANY JANUARY 2025 CLAIMS MANAGEMENT 4,600.65 Total : 4,600.65
179521 2/25/2025 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF 46638 LEGAL SERVICES 46.00 47668 LEGAL SERVICES 414.00
47673 LEGAL SERVICES 23.00
48071 LEGAL SERVICES 48.00
48073 LEGAL SERVICES 750.72
48074 LEGAL SERVICES 13,246.25
48076 LEGAL SERVICES 1,181.94
48078 LEGAL SERVICES 1,621.65
48079 LEGAL SERVICES 316.15
48080 LEGAL SERVICES 1,032.84
48081 LEGAL SERVICES 92.00
48342 LEGAL SERVICES 280.00
48344 LEGAL SERVICES 46.00
48345 LEGAL SERVICES 161.00
48346 LEGAL SERVICES 756.50
48349 LEGAL SERVICES 770.00
48351 LEGAL SERVICES 682.50
48352 LEGAL SERVICES 233.00
48353 LEGAL SERVICES 955.95
48354 LEGAL SERVICES 115.00
48356 LEGAL SERVICES 253.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 179521 2/25/2025 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF (Continued) 48447 LEGAL SERVICES 1,313.09
48547 LEGAL SERVICES 519.00
48549 LEGAL SERVICES 317.14
48550 LEGAL SERVICES 276.00
48552 LEGAL SERVICES 3,312.71
48554 LEGAL SERVICES 780.00
48555 LEGAL SERVICES 92.00
48556 LEGAL SERVICES 1,480.76
48557 LEGAL SERVICES 391.00
48560 LEGAL SERVICES 3,046.00
Total : 34,553.20
179522 2/25/2025 113062 CBA PROPERTY MANAGEMENT, INC RA-BRUCE 03/2025 RENTAL ASSISTANCE PROGRAM 343.75 Total : 343.75
179523 2/25/2025 110605 CHANDLER ASSET MANAGEMENT 2501GARDENA 013-00033 INVESTMENT MGMT SERVICES - JANUARY 2024 2,649.13 Total : 2,649.13
179524 2/25/2025 113048 CHANG, JULIA C RA-FRANCO 03/2025 RENTAL ASSISTANCE PROGRAM 412.50 Total : 412.50
179525 2/25/2025 108378 CHARLES E. THOMAS COMPANY INC. 115969 037-10367 DESIGNATED OPERATOR SERVICE 222.21 Total : 222.21
179526 2/25/2025 104126 CHARTER COMMUNICATIONS 187854501020725 023-01555 CABLE & BACKUP INTERNET SERVICES 4,263.05 Total : 4,263.05
179527 2/25/2025 112352 CIRCLE, THE 201332 TOSHIBA 5525AC COPIER USAGE - PD 595.81 Total : 595.81
179528 2/25/2025 312105 CITY OF LOS ANGELES MA250000036 TRAFFIC SIGNAL MAINTENANCE & OPERATION 889.24 Total : 889.24
179529 2/25/2025 111534 CLEAN ENERGY CEP12731636 OIL PGI ISO 100 55 GALLON DRUM 3,656.78 Total : 3,656.78
179530 2/25/2025 110122 COMMANDSTAT ANALYTICS, INC 243 DATABASE MGMT & REPORTING PREPARATION 2,195.88 Page: 7
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Voucher Date Vendor Invoice PO # Description/Account Amount 179530 2/25/2025 110122 110122 COMMANDSTAT ANALYTICS, INC (Continued) Total : 2,195.88 179531 2/25/2025 103274 CONTRERAS, LUIS 12/08-12/13 POST MANAGEMENT SEMINAR - MODULE A 250.00 Total : 250.00
179532 2/25/2025 109913 COSTAR REALTY INFORMATION INC. 121766429 032-00174 COSTAR SUITE - FEBRUARY 2025 939.14 Total : 939.14
179533 2/25/2025 105935 CRAFCO, INC. 9403379304 STREET MAINT SUPPLIES 1,583.93 9403380024 STREET MAINT SUPPLIES 771.75
Total : 2,355.68
179534 2/25/2025 103353 CRM COMPANY, LLC. LA26433 SCRAP TIRE DISPOSAL FEE 69.50 LA26447 SCRAP TIRE DISPOSAL FEE 69.50
LA26468 SCRAP TIRE DISPOSAL FEE 69.50
LA26469 SCRAP TIRE DISPOSAL FEE 69.50
Total : 278.00
179535 2/25/2025 203317 CUFF, CHRISTOPHER GEPCO 2025 GEPCO LOAN 2,000.00 Total : 2,000.00
179536 2/25/2025 111874 DAVID VOLZ DESIGN LANDSCAPE, ARCHITECTS, INC 422967 REV 024-01009 CIVIC CENTER LIGHTING PROJECT, JN528 5,348.05 Total : 5,348.05
179537 2/25/2025 105951 DECALS BY DESIGN, INC. 18611 GTRANS BUS DECALS 495.19 19058 037-10408 DECALS FOR BOLT MICROTRANSIT VEHICLES 3,305.78 Total : 3,800.97
179538 2/25/2025 104222 DELL MARKETING L.P. 10798099314 023-01580 ANNUAL MICROSOFT LICENSE RENEWAL 202,019.23 Total : 202,019.23
179539 2/25/2025 104222 DELL MARKETING L.P. 10798099306 023-01581 MICROSOFT LICENSING ADDITIONAL LICENSING11,186.40 10798987011 023-01581 MICROSOFT LICENSING ADDITIONAL LICENSING 10,780.00 10799859510 023-01583 MICROSOFT ADDITIONAL 70 F3 LICENSES 2,920.40 Total : 24,886.80
179540 2/25/2025 111712 DUNG TANG RA-PHAM 03/2025 RENTAL ASSISTANCE PROGRAM 450.00 Page: 8
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Voucher Date Vendor Invoice PO # Description/Account Amount 179540 2/25/2025 111712 111712 DUNG TANG (Continued) Total : 450.00 179541 2/25/2025 110534 EL DORADO NATIONAL 90878032 GTRANS BUS VEHICLE SUPPLIES 3,466.97 Total : 3,466.97
179542 2/25/2025 105418 EMPIRE CLEANING SUPPLY S6893123 034-00666 CUSTODIAL SUPPLIES 924.46 S6893139 034-00666 CUSTODIAL SUPPLIES 1,298.76
Total : 2,223.22
179543 2/25/2025 106459 ENTERPRISE FM TRUST FBN5251323 023-01567 ENTERPRISE LEASE - FEBRUARY 2025 - PD 8,972.16 FBN5262000 023-01567 ENTERPRISE LEASE - FEBRUARY 2025 11,247.54 023-01572
Total : 20,219.70
179544 2/25/2025 106129 FEDEX 8-771-43246 SHIPPING SERVICES 136.59 Total : 136.59
179545 2/25/2025 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS 2503422501 DRUG TEST/ADMIN FEE 323.89 Total : 323.89
179546 2/25/2025 113038 FIRSTPRO PROPERTY MANAGEMENT RA-RIVERS 03/2025 RENTAL ASSISTANCE PROGRAM 440.00 Total : 440.00
179547 2/25/2025 108974 FLEX TECHNOLOGIES, INC. GMN-I056123 GTRANS AUTO SUPPLIES 346.96 Total : 346.96
179548 2/25/2025 112329 FM THOMAS AIR CONDITIONING INC 47805 HVAC REPAIRS FOR JUSTIN PLAZA 1,412.34 Total : 1,412.34
179549 2/25/2025 106465 FOX FIRST AID & SAFETY INC 74557 STREET MAINT SUPPLIES 66.15 74561 STREET MAINT SUPPLIES 49.61
74614 PARK MAINT SUPPLIES 22.05
Total : 137.81
179550 2/25/2025 113220 FRANCO, LINDA M. RA-JOHNSON 03/2025 RENTAL ASSISTANCE PROGRAM 918.00 Total : 918.00
179551 2/25/2025 103134 FRANCO'S UPHOLSTERY &, ACCESSORIES 17200 REUPHOLSTER VEHICLE SEAT 175.00 Page: 9
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Voucher Date Vendor Invoice PO # Description/Account Amount 179551 2/25/2025 103134 103134 FRANCO'S UPHOLSTERY &, ACCESSORIES(Continued) Total : 175.00 179552 2/25/2025 113250 FUNK, DAVID PERMIT #50022-1542 PERMIT DEPOSIT REFUND - 1203 W 144TH ST 7,500.00 PERMIT #50022-1543 PERMIT DEPOSIT REFUND - 1207 W. 144TH ST 7,500.00 Total : 15,000.00
179553 2/25/2025 107011 GARDENA VALLEY NEWS 00149654 NOTICE OF PUBLIC HEARING - ORDINANCE NO. 154.00 00149655 NOTICE OF PUBLIC HEARING - CUP #1-24 210.00
00149816 SUMMARY OF ORDINANCE NO. 1878 206.50
Total : 570.50
179554 2/25/2025 619005 GAS COMPANY, THE 058-854-91703 020725 CNG FUEL 1,309.96 Total : 1,309.96
179555 2/25/2025 111964 GCAP SERVICES, INC. 32 037-10116 CNG PROJECT LABOR COMPLIANCE & DBE MONIT 497.50 Total : 497.50
179556 2/25/2025 619004 GOLDEN STATE WATER CO. 020525 WATER 10,513.64 Total : 10,513.64
179557 2/25/2025 107513 GRAINGER 9385114591 GTRANS FACILITY SUPPLIES 38.42 9386844469 GTRANS FACILITY SUPPLIES 17.10
9390033539 GTRANS FACILITY SUPPLIES 125.91
Total : 181.43
179558 2/25/2025 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-25 024-00910 AQUATIC & SENIOR CENTER JN978 23,322.10 Total : 23,322.10
179559 2/25/2025 113136 GRUBER AND LOPEZ, INC. 4791 023-01576 AUDIT SERVICES FY 2023/2024 4,900.00 Total : 4,900.00
179560 2/25/2025 113096 GUNAWAN, WILLIAM RA-DUFFEY 03/2025 RENTAL ASSISTANCE PROGRAM 748.75 Total : 748.75
179561 2/25/2025 111484 HANNA, BROPHY, MACLEAN,, MCALEER & JENSEN LLP 2251858 PROFESIONAL SERVICES 75.00 Total : 75.00
179562 2/25/2025 208114 HASSOLDT, MATTHEW S. 01/12-01/16 POST MANAGEMENT SEMINAR - MODULE C 200.00 Page: 10
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Voucher Date Vendor Invoice PO # Description/Account Amount 179562 2/25/2025 208114 HASSOLDT, MATTHEW S. (Continued) 12/15-12/19 POST MANAGEMENT SEMINAR - MODULE B 200.00
Total : 400.00
179563 2/25/2025 112076 HERNANDEZ, ROSA 003 02/12/25 INTERN SERVICES - 02/03-02/12/25 1,260.00 Total : 1,260.00
179564 2/25/2025 108434 HOME DEPOT CREDIT SERVICES 0224322 BLDG MAINT SUPPLIES 260.61 0520657 PD PROGRAM SUPPLIES 33.34
1914281 GTRANS MAINT SUPPLIES 9.12
2542349 REC PROGRAM SUPPLIES 137.93
2589649 REC PROGRAM SUPPLIES 166.65
3170084 GTRANS MAINT SUPPLIES 64.41
3353775 BLDG MAINT SUPPLIES 308.84
3703938 GTRANS MAINT SUPPLIES 4.77
3900183 PD PROGRAM SUPPLIES 65.04
4948176 REC PROGRAM SUPPLIES 67.64
5492131 REC PROGRAM SUPPLIES 235.94
5521873 REC PROGRAM SUPPLIES 275.87
6530966 PARK MAINT SUPPLIES 38.30
6724998 GTRANS MAINT SUPPLIES 105.20
7530788 SIGNS/ SIGNALS SUPPLIES 213.78
7903601 GTRANS MAINT SUPPLIES 25.31
9525029 PD PROGRAM SUPPLIES 86.45
Total : 2,099.20
179565 2/25/2025 113218 HORVITZ & LEVY LLP 101149 PROFESSIONAL SERVICES 15,403.00 Total : 15,403.00
179566 2/25/2025 106633 HOUSE OF TROPHIES & AWARDS INC 38703 037-10430 2025 FIVE STAR ROADEO TROPHIES 6,044.40 Total : 6,044.40
179567 2/25/2025 111696 INDICATOR REEF, LLC RA-BRYANT 03/2025 RENTAL ASSISTANCE PROGRAM 625.00 Total : 625.00
179568 2/25/2025 111696 INDICATOR REEF, LLC RA-QUIROZ 03/2025 RENTAL ASSISTANCE PROGRAM 376.25 Total : 376.25
Page: 11
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Voucher Date Vendor Invoice PO # Description/Account Amount 179569 2/25/2025 105729 INSITUFORM TECHNOLOGIES PERMIT #18136 PERMIT DEPOSIT REFUND - W ROSECRANS AVE 1,000.00 Total : 1,000.00
179570 2/25/2025 110222 INTERAMERICAN MOTOR, LLC 065-055669 GTRANS AUTO PARTS 48.62 065-12777 GTRANS AUTO PARTS 101.87
065-55659 GTRANS AUTO PARTS 8.10
109-598537 GTRANS AUTO PARTS 122.18
110715448 GTRANS AUTO PARTS 482.86
Total : 763.63
179571 2/25/2025 111593 INTER-CON SECURITY SYSTEMS INC BD0416708 037-10420 GTRANS SECURITY SERVICES - JANUARY 2025 7,400.32 BD0416723 GTRANS SECURITY SERVICES- JANUARY 2024 30.74
BD0424331 037-10312 GTRANS SECURITY SERVICES - DECEMBER 2024 7,083.64 Total : 14,514.70
179572 2/25/2025 111715 ISLAND BREEZE APARTMENTS RA-HERNANDEZ 03/2025 RENTAL ASSISTANCE PROGRAM 463.00 Total : 463.00
179573 2/25/2025 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC 8665 LANDSCAPE MAINTENANCE SERVICE 2,112.66 8952 LANDSCAPE MAINTENANCE SERVICE 2,089.65
Total : 4,202.31
179574 2/25/2025 113057 KARON MANAGEMENT SERVICES RA-PHELPS 03/2025 RENTAL ASSISTANCE PROGRAM 412.50 Total : 412.50
179575 2/25/2025 113041 KELLUM, PATRICIA RA-MASON 03/2025 RENTAL ASSISTANCE PROGRAM 337.50 Total : 337.50
179576 2/25/2025 211429 KEMP, TAMARA JAN-FEB 2025 DANCE INSTRUCTOR 1,360.00 Total : 1,360.00
179577 2/25/2025 113116 KOBASHIGAWA, ANDREW RA-TAPIA 03/2025 RENTAL ASSISTANCE PROGRAM 425.00 Total : 425.00
179578 2/25/2025 108349 KOSMONT COMPANIES 2311.8-006 CONSULTING SERVICES - RENTAL GUIDELINES 182.00 Total : 182.00
179579 2/25/2025 112145 L.A. COUNTY FIRE DEPARTMENT IN0454907 HAZARDOUS MATERIALS DISCLOSURE PROGRAM 644.40 Page: 12
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Voucher Date Vendor Invoice PO # Description/Account Amount 179579 2/25/2025 112145 112145 L.A. COUNTY FIRE DEPARTMENT (Continued) Total : 644.40 179580 2/25/2025 112827 LA OPINION 30243 LEGAL AD - NOTICE REQUESTING QUOTES 300.00 Total : 300.00
179581 2/25/2025 109939 LA UNIFORMS & TAILORING 25341 PD PROGRAM SUPPLIES 1,190.15 25510 PD UNIFORM SUPPLIES 66.15
Total : 1,256.30
179582 2/25/2025 106372 LANDSCAPE STRUCTURES, INC. INV-158449 PARK MAINT SUPPLIES 3,412.01 Total : 3,412.01
179583 2/25/2025 112614 LAX AUTO REPAIR 20274 2022 FORD INTRCPTR #1630466 OIL & 70.00 Total : 70.00
179584 2/25/2025 113091 LBPM/150TH APARTMENT (DMM1210) RA-GORDON 03/2025 RENTAL ASSISTANCE PROGRAM 605.25 Total : 605.25
179585 2/25/2025 112805 LEAGUE OF CALIFORNIA CITIES 26625-Q5C8T9 020-00057 ANNUAL MEMBERSHIP DUES 22,794.00 Total : 22,794.00
179586 2/25/2025 113239 LEE, JAZZMAINE RECEIPT #79788946 MAINTENANCE DEPOSIT REFUND 250.00 Total : 250.00
179587 2/25/2025 109071 LETTER PUBLICATIONS 2693757-RX TRANSIT ACCESS REPORT - RENEWAL 325.00 Total : 325.00
179588 2/25/2025 113261 LIADAT, MUSTAFA PERMIT #50023-0183 PERMIT DEPOSIT REFUND - 15315 ARDATH AVE 5,000.00 PERMIT #50023-0195 PERMIT DEPOSIT REFUND - 15313 ARDATH AVE 7,500.00 Total : 12,500.00
179589 2/25/2025 112260 LIEBERT CASSIDY WHITMORE 286089 LEGAL SERVICES 21,994.42 286090 LEGAL SERVICES 86.32
Total : 22,080.74
179590 2/25/2025 112260 LIEBERT CASSIDY WHITMORE 284275 LEGAL SERVICES 5,843.00 285247 LEGAL SERVICES 465.00
285260 LEGAL SERVICES 45.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 179590 2/25/2025 112260 LIEBERT CASSIDY WHITMORE (Continued) 285275 LEGAL SERVICES 8,752.50
285276 LEGAL SERVICES 675.00
285277 LEGAL SERVICES 1,440.00
285290 LEGAL SERVICES 2,750.00
285291 LEGAL SERVICES 126.00
285302 LEGAL SERVICES 2,989.00
Total : 23,085.50
179591 2/25/2025 109517 LOAD N' GO BUILDING MATERIALS 32337 STREET MAINT SUPPLIES 49.33 Total : 49.33
179592 2/25/2025 109058 LOBBY TRAFFIC SYSTEMS INC 89365 ROWLEY PARK - REPLACE CHAIN LINK 2,450.00 Total : 2,450.00
179593 2/25/2025 109563 LUCKY LADY CASINO 0850000271 ECONOMIC ASSISTANCE - JANUARY 2025 44,676.00 Total : 44,676.00
179594 2/25/2025 112607 LUMINATOR TECHNOLOGY GROUP, GLOBAL, LLC 633403 037-10402 UNIT 882 CAMERA RETROFIT 9,815.57 Total : 9,815.57
179595 2/25/2025 113042 MA, ANGELA RA-BELLAMY 03/2025 RENTAL ASSISTANCE PROGRAM 445.00 Total : 445.00
179596 2/25/2025 105082 MAJESTIC LIGHTING, INC. ML89948 BLDG MAINT SUPPLIES 220.48 ML89984 BLDG MAINT SUPPLIES 66.12
ML89985 BLDG MAINT SUPPLIES 22.04
ML89989 BLDG MAINT SUPPLIES 480.43
Total : 789.07
179597 2/25/2025 109203 MAKAI SOLUTIONS I020628-0110 FACILITIES & EQUIPMENT MAINTENANCE SERVI 147.64 Total : 147.64
179598 2/25/2025 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. P31699 FIRE EXTINGUISHER SERVICE - PW 1,196.16 P31700 FIRE EXTINGUISHER SERVICE - CITY HALL 108.00
P31701 FIRE EXTINGUISHER SERVICE - NCC 232.76
P31702 FIRE EXTINGUISHER SERVICE - SENIOR CENTE 60.00
P31703 FIRE EXTINGUISHER SERVICE - HS 60.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 179598 2/25/2025 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. (Continued) P31704 FIRE EXTINGUISHER SERVICE - PW 60.00
P31705 FIRE EXTINGUISHER SERVICE - PW 268.00
P31706 FIRE EXTINGUISHER SERVICE - ROWLEY PARK 166.00
P31707 FIRE EXTINGUISHER SERVICE - BELL / THORN 70.00
P31708 FIRE EXTINGUISHER SERVICE - FREEMAN PARK 130.00
P31709 FIRE EXTINGUISHER SERVICE - MAS FUKAI PA 100.00
P31710 FIRE EXTINGUISHER SERVICE - JOHNSON PARK 127.56
Total : 2,578.48
179599 2/25/2025 113064 MCMASTER-CARR SUPPLY COMPANY 39313433 GTRANS SHOP SUPPLIES 348.89 Total : 348.89
179600 2/25/2025 110784 MD AUTOBODY 1923 GTRANS BUS REPAIRS 2,540.75 Total : 2,540.75
179601 2/25/2025 113299 MERRIMAC ENERGY GROUP 2236877 037-10363 87 OCTANE REGULAR UNLEADED FUEL 31,207.59 Total : 31,207.59
179602 2/25/2025 113299 MERRIMAC ENERGY GROUP 2236896 037-10363 87 OCTANE REGULAR UNLEADED FUEL 30,594.46 Total : 30,594.46
179603 2/25/2025 100078 MESSINA, BRIAN 01/12-01/16 POST MANAGEMENT SEMINAR - MODULE C 200.00 12/15-12/19 POST MANAGEMENT SEMINAR - MODULE B 200.00
Total : 400.00
179604 2/25/2025 111604 MICRO ELECTRONICS, INC 13527420 023-01553 COMPUTER REPLACEMENT PARTS 8,612.74 Total : 8,612.74
179605 2/25/2025 111749 MIDWEST BUS CORPORATION 59235 GTRANS AUTO SUPPLIES 404.34 Total : 404.34
179606 2/25/2025 112058 MOBILE CAR & TRUCK WASH JBT 2722 INTERIOR DETAILING & WASH 1,445.50 Total : 1,445.50
179607 2/25/2025 104152 MODEL 1 COMMERCIAL, VEHICLES, INC. XA128026014 GTRANS AUTO PARTS 255.96 XA128026019 GTRANS AUTO PARTS 104.76
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Voucher Date Vendor Invoice PO # Description/Account Amount 179607 2/25/2025 104152 104152 MODEL 1 COMMERCIAL, VEHICLES, INC. (Continued) Total : 360.72 179608 2/25/2025 113029 MONTEREY APARTMENTS RA-HILLJONES 03/2025 RENTAL ASSISTANCE PROGRAM 473.75 Total : 473.75
179609 2/25/2025 113029 MONTEREY APARTMENTS RA-TEMPLE 03/2025 RENTAL ASSISTANCE PROGRAM 350.00 Total : 350.00
179610 2/25/2025 113214 MOSICH, BORKA 106 ENTERTAINMENT SERVICES - CANDLELIGHT 200.00 Total : 200.00
179611 2/25/2025 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC. 63525 PW MAINT SUPPLIES 330.37 Total : 330.37
179612 2/25/2025 105622 N/S CORPORATION 0126074 037-10396 GTRANS BUS WASH EQUIPMENT MAINTENANCE 674.00 Total : 674.00
179613 2/25/2025 111979 NATIONAL CNG & FLEET SERVICES 4843 CNG INSPECTIONS 2,745.28 Total : 2,745.28
179614 2/25/2025 112159 NEOU, ROMEO 10/23-11/11 OCTA CERTIFIED MAINTENANCE TRAINING 257.28 Total : 257.28
179615 2/25/2025 105140 NMK CORPORATION COG-032 CISCO SMARTNET SERVICE 2,819.62 Total : 2,819.62
179616 2/25/2025 113260 NWANDIKO, CHIDI PERMIT #50022-1014 PERMIT DEPOSIT REFUND - 14923 S. KINGSLE 7,500.00 Total : 7,500.00
179617 2/25/2025 113111 OBIAMALU, REGINALD RA-BAILEY 03/2025 RENTAL ASSISTANCE PROGRAM 495.00 Total : 495.00
179618 2/25/2025 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA 85683290 023-01558 RANDOM TESTS 139.00 85748569 023-01558 RANDOM TESTS 1,262.00
85750428 023-01558 RANDOM TESTS 486.00
Total : 1,887.00
179619 2/25/2025 115168 OFFICE DEPOT 403299534 CM OFFICE SUPPLIES 327.49 Page: 16
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Voucher Date Vendor Invoice PO # Description/Account Amount 179619 2/25/2025 115168 OFFICE DEPOT (Continued)
403586420 PD PROGRAM SUPPLIES 65.25
407063033 PD OFFICE SUPPLIES 78.93
407063989 PD OFFICE SUPPLIES 25.57
407390963 FINANCE OFFICE SUPPLIES 59.99
408108085 PD OFFICE SUPPLIES 104.35
408731838 CM OFFICE SUPPLIES 436.06
409106010 BUS OFFICE SUPPLIES 64.17
409390630 PD OFFICE SUPPLIES 314.39
409391192 PD OFFICE SUPPLIES 2.92
409396251 PD OFFICE SUPPLIES 56.30
410061085 CD OFFICE SUPPLIES 74.11
410116024 BUS OFFICE SUPPLIES 195.89
Total : 1,805.42
179620 2/25/2025 111358 O'REILLY AUTO PARTS 116218 PW AUTO PARTS 428.14 118336 PW AUTO TRAINING 190.00
119029 PW AUTO PARTS 653.14
Total : 1,271.28
179621 2/25/2025 115810 ORKIN PEST CONTROL 273801288 PEST CONTROL - ACCT #27336703 347.00 Total : 347.00
179622 2/25/2025 103673 PACIFIC PRODUCTS & SERVICE, LLC 35325 SIGNS/SIGNAL SUPPLIES 1,104.71 Total : 1,104.71
179623 2/25/2025 112845 PALICON GROUP 2023 035-01359 BACKGROUND INVESTIGATION SERVICES 170.00 2157 035-01359 BACKGROUND INVESTIGATION SERVICES 5,000.00 2181 035-01359 BACKGROUND INVESTIGATION SERVICES 3,935.00 2244 035-01359 BACKGROUND INVESTIGATION SERVICES 170.00 Total : 9,275.00
179624 2/25/2025 113049 PARK PLAZA PROPERTIES, LLC RA-FINNEY 03/2025 RENTAL ASSISTANCE PROGRAM 382.75 Total : 382.75
179625 2/25/2025 111698 PELLEGRINO, RAY RA-WALKER 03/2025 RENTAL ASSISTANCE PROGRAM 475.00 Total : 475.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 179626 2/25/2025 110403 PENN RECORDS MANAGEMENT 0146509 OFFSITE STORAGE SERVICES - JANUARY 2025 65.50 Total : 65.50
179627 2/25/2025 113188 PERSON REALTY INC RA-MACK 03/2025 RENTAL ASSISTANCE PROGRAM 1,250.00 Total : 1,250.00
179628 2/25/2025 116140 PETE'S ROAD SERVICE, INC. 806445 STREET SWEEPER SUPPLIES 4,988.31 Total : 4,988.31
179629 2/25/2025 307101 PETTY CASH FUND 10/09/24-02/05/25 REPLENISH PETTY CASH 809.89 Total : 809.89
179630 2/25/2025 106569 PICO PARTY RENTS & SELLS 300940 FIVE STAR BUS ROADEO SUPPLIES 4,314.74 Total : 4,314.74
179631 2/25/2025 111883 PROJECT PARTNERS, INC. 12431 024-01112 PROJECT MANAGEMENT SERVICES 13,720.00 Total : 13,720.00
179632 2/25/2025 102677 PROVIDENCE HEALTH & SERVICES 600000283 02/05/25 PRE-EMPLOYMENT PHYSICALS 120.00 Total : 120.00
179633 2/25/2025 106092 PRUDENTIAL OVERALL SUPPLY 42994761 037-10365 UNIFORM & SUPPLY RENTAL 324.48 42996579 037-10365 UNIFORM & SUPPLY RENTAL 1,217.52
42998368 037-10365 UNIFORM & SUPPLY RENTAL 324.48
43000156 037-10365 UNIFORM & SUPPLY RENTAL 316.78
43001968 037-10365 UNIFORM & SUPPLY RENTAL 316.78
43002342 034-00667 CUSTODIAL SUPPLIES 1,352.09
43002343 024-01082 UNIFORM & SUPPLY RENTAL 163.24
034-00667
43002344 034-00667 UNIFORM & SUPPLY RENTAL 30.73
43002345 034-00667 SUPPLY RENTAL - MATS - GTRANS 50.10
43002346 034-00667 SUPPLY RENTAL - MATS - NCC 13.65
43002347 034-00667 SUPPLY RENTAL - MATS - CH 19.00
43002348 034-00667 SUPPLY RENTAL - MATS - PD 91.60
43002349 034-00667 SUPPLY RENTAL - MATS - HS 11.60
43003780 037-10365 UNIFORM & SUPPLY RENTAL 314.05
43004133 034-00667 CUSTODIAL SUPPLIES 1,471.84
43004134 024-01082 UNIFORM & SUPPLY RENTAL 164.32
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Voucher Date Vendor Invoice PO # Description/Account Amount 179633 2/25/2025 106092 PRUDENTIAL OVERALL SUPPLY (Continued) 034-00667
43004135 034-00667 UNIFORM & SUPPLY RENTAL 30.73
43004136 034-00667 SUPPLY RENTAL - MATS - GTRANS 50.10
43005958 024-01082 UNIFORM & SUPPLY RENTAL 164.32
034-00667
43005959 034-00667 UNIFORM & SUPPLY RENTAL 30.73
43005960 034-00667 SUPPLY RENTAL - MATS - GTRANS 50.10
43005961 034-00667 SUPPLY RENTAL - MATS - NCC 13.65
43005963 034-00667 SUPPLY RENTAL - MATS - PD 91.60
43005964 034-00667 SUPPLY RENTAL - MATS - HS 11.60
Total : 6,625.09
179634 2/25/2025 116820 PSOMAS 218030 037-09987 GTRANS DESIGN BUILD CONSTRUCTION OF CNG 419.38 Total : 419.38
179635 2/25/2025 112508 PUMPMAN SOCAL 130001036 SEWER PUMP MAINTENANCE 1,740.00 Total : 1,740.00
179636 2/25/2025 103907 QUINN COMPANY WO810267635 PW SERVICE CALL 1,019.35 Total : 1,019.35
179637 2/25/2025 103072 REACH 022524 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
179638 2/25/2025 108886 REDMON GROUP INC. RG2022378 037-10418 GTRANS WEBSITE SUPPORT 2,329.47 Total : 2,329.47
179639 2/25/2025 118142 REFRIGERATION SUPPLIES, DISTRIBUTOR 48528975 BLDG MAINT SUPPLIES 64.94 Total : 64.94
179640 2/25/2025 109668 RHEE, KATHERINE 120924 EDUCATIONAL REIMBURSEMENT 225.00 Total : 225.00
179641 2/25/2025 112578 RIDECO US INC 2025-059US 037-10254 MICROTRANSIT SOFTWARE 1,803.18 Total : 1,803.18
179642 2/25/2025 111985 RIGG, ALLAN 020525 MGMT ANNUAL HEALTH BENEFIT 500.00 Page: 19
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Voucher Date Vendor Invoice PO # Description/Account Amount 179642 2/25/2025 111985 111985 RIGG, ALLAN (Continued) Total : 500.00 179643 2/25/2025 112433 RIGHTWAY HEALTHCARE, INC INV22040 023-01566 CARE NAVIGATION COORDINATORS 1,868.75 Total : 1,868.75
179644 2/25/2025 111867 RJM DESIGN GROUP 36910 024-00795 DESIGN & ENGINEERING - AQUATIC & SENIOR 3,716.50 Total : 3,716.50
179645 2/25/2025 107146 ROADLINE PRODUCTS INC. U.S.A. 20992 STREET MAINT SUPPLIES 1,169.78 Total : 1,169.78
179646 2/25/2025 112885 ROSE EQUIPMENT REPAIR INC. IN32331 BUS VEHICLE MAINT SUPPLIES 365.24 Total : 365.24
179647 2/25/2025 113207 RYTYCH TRUCK SPECIALTIES 2536 CLEAN TRUCK CHECK 1,050.00 Total : 1,050.00
179648 2/25/2025 119126 S.B.R.P.C.A. 04575 PD AUTO PARTS 1,466.33 04578 PD AUTO PARTS 1,466.33
Total : 2,932.66
179649 2/25/2025 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.1443 BLDG MAINT SUPPLIES 26.46 1553 PD PROGRAM SUPPLIES 75.41
Total : 101.87
179650 2/25/2025 119015 SAFETY-KLEEN CORPORATION 96282692 PW CLARIFIER CLEANING SERVICES 378.21 96518244 PW CLARIFIER CLEANING SERVICES 3,732.47
Total : 4,110.68
179651 2/25/2025 113255 SAM, CHRISTOPHER PERMIT #50024-0068 PERMIT DEPOSIT REFUND - 2709 W. 146TH ST 5,000.00 Total : 5,000.00
179652 2/25/2025 112327 SAMI'S REFEREES LLC 01/16/25-01/31/25 SPORT REFEREE SERVICES 960.00 01/16-01/31/25 SPORT REFEREE SERVICES 240.00
Total : 1,200.00
179653 2/25/2025 106044 SARDO BUS & COACH UPHOLSTERY 77337 BUS SEAT INSERTS 658.85 Page: 20
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Voucher Date Vendor Invoice PO # Description/Account Amount 179653 2/25/2025 106044 106044 SARDO BUS & COACH UPHOLSTERY (Continued) Total : 658.85 179654 2/25/2025 105685 SCHNUR, DIANA 01/28-01/31 2025 LCW ANNUAL CONFERENCE 150.00 11/12-11/15 CALPELRA 2024 ANNUAL TRAINING CONFERENCE 150.00 Total : 300.00
179655 2/25/2025 108654 SECTRAN SECURITY INC. 25020887 ARMORED TRANSPORTATION SERVICES - FEBRUA 974.87 25020888 ARMORED TRANSPORTATION SERVICES - FEBRUA 291.13 Total : 1,266.00
179656 2/25/2025 113163 SECURE-A-DOOR 12129 GTRANS FACILITY MAINTENANCE 230.00 Total : 230.00
179657 2/25/2025 113053 SEGUNDO TERRACE LLC RA-THOMAS 03/2025 RENTAL ASSISTANCE PROGRAM 473.75 Total : 473.75
179658 2/25/2025 104451 SELECT ADVANTAGE 10349261 TRANSIT SUPERVISOR ASSESSMENT SERVICES 280.00 Total : 280.00
179659 2/25/2025 106622 SESAC 10790278 MUNICIPALITY PERFORMANCE LICENSE FEE 1,982.00 Total : 1,982.00
179660 2/25/2025 110731 SHAW HR CONSULTING, INC 012258 PROFESSIONAL SERVICES 302.50 Total : 302.50
179661 2/25/2025 119233 SHERWIN-WILLIAMS CO. 0322-7 STREET MAINT SUPPLIES 499.62 Total : 499.62
179662 2/25/2025 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8100509 035-01364 2021 FORD INTRCPTR SERVICE & REPAIR 853.92 Total : 853.92
179663 2/25/2025 113084 SL PROPERTY MANAGEMENT INC RA-HOPE 03/2025 RENTAL ASSISTANCE PROGRAM 545.35 Total : 545.35
179664 2/25/2025 119378 SMARDAN SUPPLY CO. S4186418 GTRANS FACILITY SUPPLIES 49.53 Total : 49.53
179665 2/25/2025 113243 SMITH, VANESSA CIT #311144164 PARKING CITATION REFUND 52.00 Page: 21
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Voucher Date Vendor Invoice PO # Description/Account Amount 179665 2/25/2025 113243 113243 SMITH, VANESSA (Continued) Total : 52.00 179666 2/25/2025 107758 SO CAL CONSTRUCTION SERVICES 12902-CDBG1 032-00195 CDBG HOUSING REHAB PROGRAM 24,705.00 Total : 24,705.00
179667 2/25/2025 119447 SOUTH BAY FORD 525123 PW AUTO PARTS 36.76 525137 PW AUTO PARTS 85.95
525149 PW AUTO PARTS 52.63
Total : 175.34
179668 2/25/2025 112633 SOUTH BAY KUSTOMZ, LLC 13319 2016 FORD EXPLR SILVER BATTERY REPLACEME 303.84 13320 2020 FORD EXPL #P02 SERVICE & REPAIR 2,137.03
13321 2012 CHEVY TAHOE #K93 SERVICE & REPAIR 1,703.59
Total : 4,144.46
179669 2/25/2025 619003 SOUTHERN CALIFORNIA EDISON 021225 LIGHT & POWER 151,668.88 Total : 151,668.88
179670 2/25/2025 619006 SOUTHERN CALIFORNIA EDISON 90004740 024-01128 TRAFFIC SIGNAL POLE RENTAL 9,624.12 Total : 9,624.12
179671 2/25/2025 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 216461 BUS AUTOMOTIVE FLUIDS 1,489.26 Total : 1,489.26
179672 2/25/2025 113246 SRIPONGKOSOL, THITIMA PERMIT #50022-1016 PERMIT DEPOSIT REFUND - 17006 S. BERENDO 10,000.00 Total : 10,000.00
179673 2/25/2025 119010 STAPLES ADVANTAGE 6022894566 PW OFFICE SUPPLIES 11.49 6022894567 PW OFFICE SUPPLIES 83.82
Total : 95.31
179674 2/25/2025 109877 STATEWIDE TRAFFIC SAFETY, AND SIGNS INC40017449 SIGNS/SIGNALS SUPPLIES 2,317.13 40017476 SIGNS/SIGNALS SUPPLIES 195.17
40017477 SIGNS/SIGNALS SUPPLIES 608.66
40017527 SIGNS/SIGNALS SUPPLIES 242.64
Total : 3,363.60
179675 2/25/2025 108338 STEAMX, LLC 71226 PRESSURE WASHER SERVICE & REPAIR 1,307.30 Page: 22
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Voucher Date Vendor Invoice PO # Description/Account Amount 179675 2/25/2025 108338 108338 STEAMX, LLC (Continued) Total : 1,307.30 179676 2/25/2025 104106 SWARCO MCCAIN, INC. INV0284800 024-01093 SIGNS/SIGNALS SUPPLIES 26,446.83 Total : 26,446.83
179677 2/25/2025 104106 SWARCO MCCAIN, INC. INV0284802 024-01093 SIGNS/SIGNALS SUPPLIES 20,147.14 Total : 20,147.14
179678 2/25/2025 113248 SWEET LOU'S BBQ 2610 037-10431 2025 FIVE STAR ROADEO FOOD & REFRESHMENT 11,835.34 Total : 11,835.34
179679 2/25/2025 100609 TANK SPECIALISTS OF CALIFORNIA 34502 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 Total : 198.00
179680 2/25/2025 113241 TEAM FISHEL PERMIT #17685 PERMIT DEPOSIT REFUND - VERMONT AVE & 5,000.00 Total : 5,000.00
179681 2/25/2025 112703 TEAM PORTER INC. RA-GOMEZ 03/2025 RENTAL ASSISTANCE PROGRAM 487.50 Total : 487.50
179682 2/25/2025 110238 TIREHUB, LLC 47291901 TIRES - GY EAGLE ENFORCER BW 108V, 225 227.13 Total : 227.13
179683 2/25/2025 111990 TOWNSEND PUBLIC AFFAIRS, INC 22910 020-00051 CONSULTING SERVICES - FEBRUARY 2025 7,000.00 Total : 7,000.00
179684 2/25/2025 104806 TOYOTA LIFT OF L.A. PSI-0437698 SERVICE CALL - TOYOTA #8FGCU25 OIL & FIL 225.65 Total : 225.65
179685 2/25/2025 106018 TRANE U.S. INC. 314833883 BUS FACILITY SERVICE MAINTENANCE 1,120.15 315036456 BUS FACILITY MAINT SUPPLIES -395.51
Total : 724.64
179686 2/25/2025 105959 TRANSITTALENT.COM, LLC 1642409 RECRUITMENT AD - GTRANS 405.00 Total : 405.00
179687 2/25/2025 110851 TRAPEZE SOFTWARE GROUP, INC. TSPAU240146 037-09887 GTRANS SCHEDULING & OPERATIONS MGMT SOFT 76,714.74 Total : 76,714.74
Page: 23
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Voucher Date Vendor Invoice PO # Description/Account Amount 179688 2/25/2025 105556 TRIANGLE SPORTS, INC. 43171 ADULT SPORT UNIFORMS 278.68 Total : 278.68
179689 2/25/2025 111481 TRIO COMMUNITY MEALS, LLC INV2230059387 034-00659 SENIOR FEEDING PROGRAM 6,365.48 INV2230059908 034-00659 SENIOR FEEDING PROGRAM 6,330.06 Total : 12,695.54
179690 2/25/2025 100896 U.S. BANK 7552133 2020 TAXABLE POB - ADMIN FEES 2,750.00 Total : 2,750.00
179691 2/25/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS CRESPO 01/22/25 CAL CARD STATEMENT 12/24-01/22/25 1,079.88 PD TRAINING 12/23/24 CAL CARD STATEMENT 11/23-12/23/24 3,131.51 PD TRAINING2 122324 CAL CARD STATEMENT 11/23-12/23/24 1,988.98 PYNN 01/22/25 CAL CARD STATEMENT 12/24-01/22/25 870.56
RIGG 01/22/25 CAL CARD STATEMENT 12/24-01/22/25 211.49
SANTIN 01/22/25 CAL CARD STATEMENT 12/24-01/22/25 6,424.30 SANTOS 01/22/25 CAL CARD STATEMENT 12/24-01/22/25 1,322.89 SANTOS 09/23/24 CAL CARD STATEMENT 08/23-09/23/24 3,946.11 SANTOS 11/22/24 CAL CARD STATEMENT 10/23-11/22/24 1,370.91 SANTOS 12/23/24 CAL CARD STATEMENT 11/23-12/23/24 4,113.31 Total : 24,459.94
179692 2/25/2025 104692 ULINE 186719804 PD PROGRAM SUPPLIES 633.39 188490362 BUS SHOP SUPPLIES 73.08
188553466 BUS SHOP SUPPLIES 86.31
Total : 792.78
179693 2/25/2025 121275 UNDERGROUND SERVICE ALERT, OF SC 120250298 NEW TICKETS 141.35 24-252433 STATE REGULATORY COSTS- BILLABLE 67.81
Total : 209.16
179694 2/25/2025 113027 UNIFIED PROPERTY MANAGEMENT-, SATBUD LLC RA-ALLEN 03/2025 RENTAL ASSISTANCE PROGRAM 498.75 Total : 498.75
179695 2/25/2025 107596 UNION PACIFIC RAILROAD COMPANY 90141724 024-01008 ENGINEERING SERVICES - ARTESIA BLVD/PE, 2,429.13 90141728 024-01069 WESTERN AVE RR CROSSING REHAB, JN537 529.28 Total : 2,958.41
Page: 24
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Voucher Date Vendor Invoice PO # Description/Account Amount 179696 2/25/2025 106754 URBAN RESTORATION GROUP US, INC. 00046020 STREET MAINT SUPPLIES 1,676.78 Total : 1,676.78
179697 2/25/2025 111843 VERITONE INC. 755267 035-01373 SOFTWARE FOR TRAFFIC DATA 8,700.00 Total : 8,700.00
179698 2/25/2025 113252 VILLANUEVA, LOURDES M. PERMIT #50023-1083 PERMIT DEPOSIT REFUND - 1211 W. 141TH ST 5,000.00 Total : 5,000.00
179699 2/25/2025 105254 VISION TIRE 42294 PW VEHICLE TIRE SERVICES 50.00 42351 CD VEHICLE TIRE SERVICES 25.00
Total : 75.00
179700 2/25/2025 122435 VISTA PAINT CORPORATION 2024-750779-00 STREET MAINT SUPPLIES 657.34 2025-791459-00 STREET MAINT SUPPLIES 198.45
Total : 855.79
179701 2/25/2025 108353 WALTERS WHOLESALE ELECTRIC CO C008299652 GTRANS MAINT SUPPLIES -161.25 S126988561 BLDG MAINT SUPPLIES 856.86
S127209205 GTRANS MAINT SUPPLIES 229.54
S127218526 GTRANS MAINT SUPPLIES 106.70
S127239247 GTRANS MAINT SUPPLIES 1,187.98
Total : 2,219.83
179702 2/25/2025 101903 WATER TECHNIQUES 14329 DRINKING WATER SYSTEM RENTAL 45.00 Total : 45.00
179703 2/25/2025 112737 WELLS FARGO VENDOR FINANCIAL, SERVICES, LLC 5033224309 023-01557 CITYWIDE COPIER LEASE - MARCH 2025 3,726.48 023-01557
Total : 3,726.48
179704 2/25/2025 112694 WESTERN A/V 22247 COUNCIL CHAMBERS AV MAINTENANCE 694.00 Total : 694.00
179705 2/25/2025 119387 WEX BANK 102748571 FUEL PURCHASES 70.02 Total : 70.02
179706 2/25/2025 108957 WONG, GLENN RA-SAWA 03/2025 RENTAL ASSISTANCE PROGRAM 367.00 Page: 25
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Voucher Date Vendor Invoice PO # Description/Account Amount 179706 2/25/2025 108957 108957 WONG, GLENN (Continued) Total : 367.00 179707 2/25/2025 112816 XIMENEZ, ANTHONY 020725 REIMBURSEMENT - BOLT RIBBON CUTTING 176.40 Total : 176.40
179708 2/25/2025 125001 YAMADA COMPANY, INC. 84798 PARK MAINT SUPPLIES 61.21 84802 PARK MAINT SUPPLIES 96.25
Total : 157.46
245 Vouchers for bank code : usb Bank total : 1,936,751.92 245 Vouchers in this report Total vouchers : 1,936,751.92 Page: 26
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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
Page: 27
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02/25/2025

CITY OF GARDENA

INVESTMENT REPORT
January 2025
Prepared by Danny Rodriguez, Revenue and Purchasing Manager Reviewed by Ray Beeman, Director of Administrative Services

MONTHLY ACCOUNT STATEMENT
City of Gardena Cons | Account #10647 | As of January 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

CONFIDENTIAL | 2
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 0.59
Average Coupon 4.19%
Average Purchase YTM 4.34%
Average Market YTM 4.46%
Average Quality* AAA
Average Final Maturity 0.69
Average Life 0.61
End Values as of
12/31/2024
End Values as of
01/31/2025
Market Value 83,091,500.34 103,446,327.30
Accrued Interest 231,480.33 233,757.37
Total Market Value 83,322,980.67 103,680,084.67
Income Earned 381,944.06 351,896.10
Cont/WD (13,500,247.82) 19,994,681.12
Par 77,203,158.26 97,492,504.65
Book Value 83,441,152.90 103,743,495.55
Cost Value 83,318,434.85 103,628,687.93
California Asset Mgmt Program 55.45%
Government of The United States 13.33%
CalTrust 6.79%
LAIF 5.51%
FHLMC 3.10%
Farm Credit System 1.79%
Federal Home Loan Banks 1.26%
International Bank for Recon and Dev 0.93%
*The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch CONFIDENTIAL | 3
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Book Value 83,441,152.90 83,441,152.90
Maturities/Calls (1,500,000.00) (1,500,000.00)
Principal Paydowns (109,375.81) (109,375.81)
Purchases 22,814,647.63 22,814,647.63
Sales (871,307.23) (871,307.23)
Change in Cash, Payables, Receivables (41,957.53) (41,957.53) Amortization/Accretion 10,335.59 10,335.59
Realized Gain (Loss) (0.00) (0.00)
Ending Book Value 103,743,495.55 103,743,495.55
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Market Value 83,091,500.34 83,091,500.34
Maturities/Calls (1,500,000.00) (1,500,000.00)
Principal Paydowns (109,375.81) (109,375.81)
Purchases 22,814,647.63 22,814,647.63
Sales (871,307.23) (871,307.23)
Change in Cash, Payables, Receivables (41,957.53) (41,957.53) Amortization/Accretion 10,335.59 10,335.59
Change in Net Unrealized Gain (Loss) 52,484.31 52,484.31 Realized Gain (Loss) (0.00) (0.00)
Ending Market Value 103,446,327.30 103,446,327.30
Maturities / Calls
Month to Date (1,500,000.00)
Fiscal Year to Date (1,500,000.00)
Principal Paydowns
Month to Date (109,375.81)
Fiscal Year to Date (109,375.81)
Purchases
Month to Date 22,814,647.63
Fiscal Year to Date 22,814,647.63
Sales
Month to Date (871,307.23)
Fiscal Year to Date (871,307.23)
Interest Received
Month to Date 345,557.51
Fiscal Year to Date 345,557.51
Purchased / Sold Interest
Month to Date (6,274.04)
Fiscal Year to Date (6,274.04)
CONFIDENTIAL | 4
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025 5,428.52 02/07/20235.43%
5,428.39
5,428.48
100.04

4.68%
5,430.80

4.67 0.01%

2.31 AAA/AAA
NA

0.82 0.08
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 10,262.58 11/16/20210.89%
10,260.42
10,262.14

99.37 4.91%
10,197.88

2.51 0.01%
(64.26)
AAA/NA
AAA

0.97 0.16
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 6,607.56 07/13/20210.52%
6,606.97
6,607.48

99.66 3.58%
6,585.25

1.53 0.01%
(22.23)
AAA/NA
AAA

1.12 0.11
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 8,491.94 11/09/20210.95%
8,491.76
8,491.91

99.42 5.04%
8,442.57

2.68 0.01%
(49.35)
NA/AAA
AAA

1.20 0.13
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 44,539.92 02/15/20221.89%
44,533.22
44,538.08

99.26 4.76%
44,208.69

37.22 0.04%
(329.39)

AAA/AAA
NA

1.28 0.26
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 48,478.81 08/15/20223.87%
48,475.92
48,477.91

99.66 4.68%
48,313.53

65.30 0.05%
(164.38)
NA/AAA
AAA

1.47 0.37
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 84,862.30 01/05/20234.81%
82,637.98
83,922.90

99.60 4.64%
84,522.81

45.40 0.08%
599.92

AAA/AAA
NA

1.56 0.28
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026 41,293.53 04/07/20223.09%
41,292.56
41,293.27

99.45 4.65%
41,067.32

53.77 0.04%
(225.96)

AAA/AAA
NA

1.62 0.32
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 33,204.09 03/10/2022

2.34%
33,196.74
33,201.65

99.24 4.28%
32,952.45

34.24 0.03%
(249.20)
AAA/NA
AAA

1.62 0.39
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 75,000.00 08/08/20235.38%
74,991.01
74,995.05
100.43

4.61%
75,319.64
123.29

0.07%
324.60
NA/AAA
AAA

1.80 0.51
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 75,694.48 07/12/20223.77%
75,687.25
75,691.81

99.55 4.53%
75,356.16
125.82

0.07%
(335.65)
AAA/NA
AAA

2.04 0.58
448979AD6 HART 2023-A A3 4.58
04/15/2027 134,307.21 04/04/20235.14%
134,294.10
134,300.02
100.01

4.61%
134,316.36
273.39

0.13%

16.34 NA/AAA
AAA

2.20 0.54
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 48,349.15 07/06/20223.93%
48,348.82
48,349.02

99.63 4.61%
48,168.55

73.33 0.05%
(180.47)
AAA/NA
AAA

2.21 0.40
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 61,611.84 02/16/20235.09%
61,600.39
61,605.76
100.32

4.55%
61,808.53

86.26 0.06%
202.77
AAA/NA
AAA

2.22 0.58
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027 185,000.00 05/17/20223.42%
184,959.08
184,994.59

99.67 4.60%
184,395.49
278.73

0.18%
(599.09)
NA/AAA
AAA

0.28 0.28
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 157,450.93 10/12/20223.29%
157,438.71
157,445.34
100.30

4.72%
157,924.29
356.19

0.15%
478.95
AAA/NA
AAA

2.37 0.71
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 79,316.68 01/18/20234.56%
79,307.16
79,311.32

99.98 4.59%
79,299.86
158.99

0.08%
(11.45)
NA/AAA
AAA

2.79 0.60
CONFIDENTIAL | 5
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 130,000.00 09/17/20244.24%
129,978.12
129,980.40

99.61 4.52%
129,493.86
244.40

0.13%
(486.54)
NA/AAA
AAA

3.04 1.54
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 115,000.00 04/04/20234.51%
114,996.84
114,998.02

99.97 4.55%
114,970.69
214.19

0.11%
(27.33)

AAA/AAA
NA

3.04 0.69
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 125,000.00 06/07/20234.87%
124,988.91
124,993.71
100.52

4.49%
125,649.36
270.56

0.12%
655.65
NA/AAA
AAA

1.28 1.22
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 310,000.00 09/12/20235.40%
309,978.70
309,984.98
101.08

4.77%
313,351.41
755.02

0.30%
3,366.43
AAA/NA
AAA

3.29 1.39
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 09/07/2023

5.17%
339,905.75
339,931.80
101.09

4.50%
343,691.45
779.73

0.33%
3,759.65
NA/AAA
AAA

3.62 1.52
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028 340,000.00 09/12/20235.29%
339,984.80
339,988.98
101.26

4.46%
344,268.19
790.31

0.33%
4,279.21
NA/AAA
AAA

3.62 1.52
44934QAD3 HART 2024-B A3 4.84
03/15/2029 90,000.00 07/16/20244.90%
89,986.42
89,987.96
100.59

4.59%
90,529.44
193.60

0.09%
541.48
NA/AAA
AAA

4.12 1.97
448976AD2 HART 2024-C A3 4.41
05/15/2029 140,000.00 10/08/20244.46%
139,989.75
139,990.41

99.74 4.58%
139,632.92
274.40

0.13%
(357.49)
NA/AAA
AAA

4.28 2.10
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 105,000.00 10/10/2024

4.44%
104,994.14
104,994.51

99.70 4.60%
104,690.08
205.33

0.10%
(304.43)

AAA/AAA
NA

4.37 1.80
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 95,000.00 10/08/20244.32%
94,981.70
94,982.82

99.74 4.58%
94,748.73
174.17

0.09%
(234.09)

AAA/AAA
NA

4.54 1.87
Total ABS 2,889,899.53 4.57%
2,887,335.61
2,888,750.32
100.33

4.58%
2,899,336.32
5,625.02

2.80%
10,586.00

2.82 1.12
AGENCY
3133ENPG9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.75 02/14/2025 415,000.00 02/10/20221.84% 413,891.95
414,986.85

99.92 4.28%
414,674.86
3,368.99

0.40%
(311.98)
AAA/AA
AA

0.04 0.03
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 350,000.00 11/18/20200.52%
349,639.50
349,944.56

97.21 4.26%
340,243.43
408.33

0.33%
(9,701.12)
AAA/AA
AA

0.77 0.74
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 600,000.00 10/21/20244.00%
599,994.00
599,994.85

99.81 4.11%
598,882.24
7,333.33

0.58%
(1,112.62)
AAA/AA
AA

1.69 1.59
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 330,000.00 05/23/20244.79%
327,333.60
327,951.93
100.63

4.21%
332,063.27
2,928.75

0.32%
4,111.34
AAA/AA
AA

2.30 2.14
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 700,000.00 03/21/20233.99%
715,799.00
709,862.41
100.60

4.29%
704,213.41
12,337.50

0.68%
(5,648.99)
AAA/AA
AA

3.11 2.82
3133ERGL9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 06/07/2028 450,000.00 06/25/20244.44%
450,984.50
450,834.30
100.60

4.31%
452,682.72
3,037.50

0.44%
1,848.42
AAA/AA
AA

3.35 3.06
CONFIDENTIAL | 6
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 650,000.00 12/28/20233.89% 660,575.50
658,242.24

99.73 4.32%
648,265.96
3,529.86

0.63%
(9,976.28)
AAA/AA
AA

3.87 3.51
Total Agency 3,495,000.00 3.51%
3,518,218.05
3,511,817.13

99.90 4.26%
3,491,025.88
32,944.27

3.37%
(20,791.25)

2.37 2.17

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 472,678.25 02/15/20234.65%
448,841.24
465,059.53

98.36 4.45%
464,913.23
1,081.25

0.45%
(146.30)
AAA/AA
AAA

0.98 0.87
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 320,000.00 02/06/2024

4.48%
310,725.00
313,866.39

98.02 4.47%
313,660.93
914.67

0.30%
(205.46)
AAA/AA
AAA

1.98 1.74
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 500,000.00 08/22/20234.98%
470,429.69
480,406.59

97.04 4.52%
485,180.65
1,435.00

0.47%
4,774.06
AAA/AA
AAA

2.90 2.63
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 465,000.00 05/24/2023

4.27%
446,908.59
453,521.61

96.80 4.50%
450,104.66
1,298.13

0.44%
(3,416.95)
AAA/AA
AAA

2.98 2.68
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 325,000.00 01/23/20244.45%
317,814.45
319,466.50

97.89 4.55%
318,149.07
1,063.29

0.31%
(1,317.44)
AAA/AA
AA

3.48 3.17
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 155,000.00 09/15/2023

4.86%
148,436.72
150,283.45

97.73 4.56%
151,488.66
503.75

0.15%
1,205.21
AAA/AA
AAA

3.57 3.23
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 315,000.00 10/03/20235.30%
270,973.83
282,864.83

91.49 4.61%
288,188.78
533.14

0.28%
5,323.95
AAA/AA
AAA

3.65 3.39
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 297,000.00 12/07/2023

4.60%
289,783.83
291,528.26

98.13 4.57%
291,440.72
1,002.38

0.28%
(87.54)
AAA/AA
AAA

3.65 3.30
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 220,000.00 09/20/2024

3.81%
220,575.78
220,524.09

97.77 4.56%
215,097.52
718.67

0.21%
(5,426.57)
AAA/AA
AAA

3.65 3.26
3137FJZ93 FHMS K-084 A2 3.78 10/25/2028 240,000.00 10/20/2023

5.34%
223,818.75
227,991.95

97.15 4.60%
233,151.79
756.00

0.23%
5,159.84
AAA/AA
AA

3.73 3.35
Total Agency
CMBS 3,309,678.25 4.67%
3,148,307.88
3,205,513.20

97.07 4.53%
3,211,376.00
9,306.26

3.10%
5,862.80

2.88 2.60
CASH
CCYUSD Receivable 1,096.85 --

0.00%
1,096.85
1,096.85

1.00 0.00%
1,096.85

0.00 0.00%

0.00 AAA/AAA
AAA

0.00 0.00
CCYUSD Receivable 21,440.99 --

0.00%
21,440.99
21,440.99

1.00 0.00%
21,440.99

0.00 0.02%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 22,537.84 0.00%
22,537.84
22,537.84

1.00 0.00%
22,537.84

0.00 0.02%

0.00 0.00

0.00 CONFIDENTIAL | 7
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

CORPORATE
24422EWB1 JOHN DEERE CAPITAL CORP

2.125 03/07/2025 130,000.00 03/02/20222.14%
129,944.10
129,998.27

99.79 4.30%
129,728.98
1,105.00

0.13%
(269.29)
A/A
A

0.10 0.09
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025
95,000.00 04/27/2022

3.46%
94,974.35
94,996.98

99.56 4.64%
94,585.75
418.79

0.09%
(411.23)
A/A
A

0.37 0.36
46625HMN7 JPMORGAN CHASE & CO 3.9
07/15/2025 400,000.00 05/29/20245.58%
392,748.00
397,106.26

99.76 4.44%
399,035.47
693.33

0.39%
1,929.21
A/A
AA

0.45 0.44
6174468C6 MORGAN STANLEY 4.0
07/23/2025 394,000.00 04/10/20245.56%
386,478.56
391,229.79

99.79 4.45%
393,172.77
350.22

0.38%
1,942.98
A/A
A

0.47 0.46
931142EW9 WALMART INC 3.9 09/09/2025 80,000.00 09/06/2022

3.92%
79,944.00
79,988.76

99.72 4.37%
79,775.30
1,230.67

0.08%
(213.46)
AA/AA
AA

0.61 0.58
437076CR1 HOME DEPOT INC 4.0
09/15/2025 110,000.00 09/12/20224.01%
109,960.40
109,991.80

99.80 4.33%
109,774.58
1,662.22

0.11%
(217.22)
A/A
A

0.62 0.59
20030NCS8 COMCAST CORP 3.95
10/15/2025 400,000.00 03/11/20244.95%
393,932.00
397,326.32

99.61 4.51%
398,454.63
4,652.22

0.39%
1,128.31
A/A
A

0.70 0.68
857477BR3 STATE STREET CORP 1.746
02/06/2026 90,000.00 02/02/20221.75%
90,000.00
90,000.00

99.97 4.93%
89,975.82
763.88

0.09%
(24.18)
AA/A
AA

1.02 0.01
037833BY5 APPLE INC 3.25 02/23/2026 400,000.00 05/09/2023

4.05%
391,672.00
396,837.16

98.93 4.30%
395,722.92
5,705.56

0.38%
(1,114.24)
AAA/AA
NA

1.06 1.01
61747YET8 MORGAN STANLEY 4.679
07/17/2026 175,000.00 07/18/20224.68%
175,000.00
175,000.00

99.95 5.65%
174,920.29
318.43

0.17%
(79.71)
A/A
A

1.46 0.45
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 300,000.00 09/19/20235.61%
299,277.00
299,616.71
101.47

4.53%
304,400.61
7,506.15

0.29%
4,783.90
AA/A
AA

1.54 1.35
931142ER0 WALMART INC 1.05 09/17/2026 40,000.00 09/08/2021

1.09%
39,924.40
39,975.45

95.03 4.25%
38,013.83
156.33

0.04%
(1,961.61)
AA/AA
AA

1.63 1.57
63743HFK3

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

5.6 11/13/2026
390,000.00 11/14/2023

5.25%
393,666.00
392,136.77
101.71

4.58%
396,667.42
4,732.00

0.38%
4,530.64
A/A
A

1.78 1.59
89115A2V3 TORONTO-DOMINION BANK

5.264 12/11/2026 160,000.00 12/04/20235.26%
160,000.00
160,000.00
101.10

4.64%
161,754.68
1,169.78

0.16%
1,754.68
A/A
AA

1.86 1.74
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 150,000.00 01/10/20244.88%
149,962.50
149,975.47
100.60

4.55%
150,894.45
243.75

0.15%
918.98
A/A
AA

1.97 1.85
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 170,000.00 02/21/20244.85%
169,779.00
169,847.76
100.76

4.41%
171,298.78
3,513.33

0.17%
1,451.02
A/AA
NA

2.07 1.83
CONFIDENTIAL | 8
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
857477CL5 STATE STREET CORP 4.993
03/18/2027 365,000.00 03/13/20244.99%
365,000.00
365,000.00
100.90

4.54%
368,294.69
6,732.92

0.36%
3,294.69
AA/A
AA

2.13 1.89
89115A2W1 TORONTO-DOMINION BANK

4.98 04/05/2027 400,000.00 04/08/20245.21%
397,448.00
398,143.36
100.51

4.72%
402,057.97
6,418.67

0.39%
3,914.61
A/A
AA

2.18 2.01
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 450,000.00 10/05/20224.70%
436,909.50
443,532.85

98.85 4.54%
444,837.29
4,050.00

0.43%
1,304.43
A/A
A

2.27 2.12
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 405,000.00 05/21/20244.93% 405,743.58
405,569.67
101.15

4.46%
409,649.66
4,331.25

0.40%
4,079.99
A/A
A

2.28 2.12
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 280,000.00 01/06/20254.66%
279,916.00
279,917.77
100.50

4.47%
281,398.74
795.67

0.27%
1,480.98
A/A
A

2.93 2.70
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 400,000.00 02/13/20234.44%
408,972.00
405,388.20
101.34

4.47%
405,342.26
9,130.00

0.39%
(45.94)
A/A
A

3.04 2.66
57636QAW4 MASTERCARD INC 4.875
03/09/2028 290,000.00 04/19/20234.17%
298,833.40
295,551.70
101.05

4.51%
293,055.41
5,576.46

0.28%
(2,496.30)
AA/A
NA

3.10 2.73
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/20235.10%
282,801.00
287,990.09

97.03 4.70%
291,088.66
2,775.00

0.28%
3,098.57
A/A
NA

3.25 2.99
58933YBH7 MERCK & CO INC 4.05
05/17/2028 90,000.00 05/08/20234.07%
89,927.10
89,952.08

98.93 4.40%
89,039.08
749.25

0.09%
(913.00)
A/A
NA

3.29 3.02
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 410,000.00 01/24/20244.64%
409,331.70
409,465.95

99.83 4.65%
409,285.94

52.39 0.40%
(180.01)
A/A
NA

4.00 3.61
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 400,000.00 06/25/20244.88%
402,872.00
402,518.03
100.98

4.79%
403,913.26
4,208.33

0.39%
1,395.23
A/A
A

4.29 3.78
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 330,000.00 09/19/20244.03%
345,331.80
344,100.11
101.44

4.78%
334,747.81
2,171.58

0.32%
(9,352.30)
AA/A
AA

4.37 3.72
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00 --4.74%
295,110.25
295,107.15
100.29

4.67%
295,866.96
1,401.25

0.29%
759.81
A/A
A

4.40 3.84
713448FX1 PEPSICO INC 4.5 07/17/2029 295,000.00 07/15/2024

4.53%
294,542.75
294,592.58

99.75 4.56%
294,274.11
516.25

0.28%
(318.47)
A/A
NA

4.46 3.99
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 450,000.00 12/16/20244.72%
406,363.50
407,472.49

90.25 4.79%
406,119.11
1,875.00

0.39%
(1,353.38)
A/A
NA

4.83 4.43
Total Corporate 8,644,000.00 4.72%
8,576,364.89
8,598,329.52

99.75 4.58%
8,617,147.23
85,005.68

8.33%
18,817.71

2.44 2.17
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 5,700,588.90 --4.35%
5,700,588.90
5,700,588.90

1.00 4.35%
5,700,588.90

0.00 5.51%

0.00 NA/NA
NA

0.00 0.00
CONFIDENTIAL | 9
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total LAIF 5,700,588.90 4.35%
5,700,588.90
5,700,588.90

1.00 4.35%
5,700,588.90

0.00 5.51%

0.00 0.00

0.00 LOCAL GOV

INVESTMENT
POOL
09CATR$05 CalTrust MTF 716,721.58 --

4.18%
7,191,499.71
7,191,499.71

9.80 4.18%
7,023,871.52

0.00 6.79%
(167,628.19)
NA/AAA
NA

0.00 0.00
90CAMP$06 CAMP 1,250,000.00 12/31/2023

4.54%
1,250,000.00
1,250,000.00

1.00 4.54%
1,250,000.00

0.00 1.21%

0.00 NA/AAA
NA

0.00 0.00
90CAMP$00 CAMP 56,115,807.50 --

4.54%
56,115,807.50
56,115,807.50

1.00 4.54%
56,115,807.50

0.00 54.25%

0.00 NA/AAA
AAA

0.00 0.00
Total Local Gov
Investment Pool 58,082,529.08 4.50%
64,557,307.21
64,557,307.21

1.96 4.50%
64,389,679.02

0.00 62.24%
(167,628.19)

0.00 0.00

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 368,271.04 --

4.02%
368,271.04
368,271.04

1.00 4.02%
368,271.04

0.00 0.36%

0.00 AAA/AAA
AAA

0.00 0.00
Total Money
Market Fund 368,271.04 4.02%
368,271.04
368,271.04

1.00 4.02%
368,271.04

0.00 0.36%

0.00 0.00

0.00 SUPRANATIONAL
459058LK7

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.0 08/27/2026
170,000.00 08/20/2024

4.06%
169,802.80
169,845.48

99.59 4.27%
169,309.99
2,908.89

0.16%
(535.49)

AAA/AAA
NA

1.57 1.48
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 11/28/2023

4.53%
239,372.50
242,076.65

97.30 4.35%
243,254.29
461.81

0.24%
1,177.64

AAA/AAA
NA

3.45 3.19
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
250,000.00 --

4.97%
246,407.00
247,376.27
100.89

4.35%
252,225.21
5,781.25

0.24%
4,848.94

AAA/AAA
NA

3.50 3.20
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
300,000.00 10/08/2024

4.47%
299,217.00
299,263.31

97.75 4.41%
293,252.03
3,390.63

0.28%
(6,011.28)

AAA/AAA
NA

4.71 4.20
CONFIDENTIAL | 10
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total
Supranational 970,000.00 4.54%
954,799.30
958,561.71

98.79 4.35%
958,041.52
12,542.57

0.93%
(520.19)

3.51 3.20

US TREASURY
912797NS2 UNITED STATES TREASURY
03/25/2025 325,000.00 01/30/20254.31%
322,978.45
323,016.59

99.41 4.31%
323,093.02

0.00 0.31%

76.43 A/AAA
AAA

0.15 0.14
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025 350,000.00 03/25/20210.58%
348,906.26
349,956.64

99.43 4.24%
347,994.79
596.15

0.34%
(1,961.85)
AAA/AA
AA

0.16 0.15
912797MV6 UNITED STATES TREASURY
04/03/2025 325,000.00 01/30/20254.30%
322,643.57
322,681.58

99.31 4.32%
322,748.71

0.00 0.31%

67.14 A/AAA
AAA

0.17 0.16
91282CEH0 UNITED STATES TREASURY 2.625
04/15/2025 450,000.00 04/18/20245.18%
439,031.25
447,781.94

99.67 4.31%
448,502.34
3,537.26

0.43%
720.40
AAA/AA
AA

0.20 0.19
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 365,000.00 02/25/20210.60%
359,653.32
364,590.83

98.69 4.38%
360,215.08
157.93

0.35%
(4,375.76)
AAA/AA
AA

0.33 0.32
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 500,000.00 07/30/20244.90%
491,425.78
496,398.29

99.47 4.35%
497,339.85
1,895.60

0.48%
941.56
AAA/AA
AA

0.37 0.36
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025 475,000.00 03/15/20244.94%
463,273.44
471,026.54

99.42 4.31%
472,263.18
669.20

0.46%
1,236.65
AAA/AA
AA

0.45 0.44
9128284Z0 UNITED STATES TREASURY 2.75
08/31/2025 750,000.00 --0.99%
800,092.78
757,500.05

99.12 4.34%
743,367.19
8,774.17

0.72%
(14,132.86)
AAA/AA
AA

0.58 0.55
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025 475,000.00 03/15/20244.90%
465,537.11
471,083.13

99.51 4.32%
472,669.53
6,383.63

0.46%
1,586.41
AAA/AA
AA

0.62 0.59
91282CFP1 UNITED STATES TREASURY 4.25
10/15/2025 550,000.00 06/23/20234.59%
545,982.42
548,778.50

99.98 4.28%
549,875.39
6,999.66

0.53%
1,096.89
AAA/AA
AA

0.70 0.67
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 750,000.00 --0.88%
734,730.47
746,936.39

96.87 4.29%
726,521.48
486.78

0.70%
(20,414.91)
AAA/AA
AA

0.83 0.80
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025 600,000.00 11/18/20244.38%
597,632.81
598,080.82

99.80 4.24%
598,790.62
3,164.84

0.58%
709.80
AAA/AA
AA

0.87 0.84
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 750,000.00 02/25/20221.91%
760,078.13
752,857.27

97.79 4.23%
733,388.67
5,748.63

0.71%
(19,468.60)
AAA/AA
AA

1.16 1.11
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 250,000.00 10/14/20210.99%
257,148.44
251,999.68

96.78 4.24%
241,943.36
875.35

0.23%
(10,056.32)
AAA/AA
AA

1.28 1.24
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 475,000.00 08/26/20243.94%
476,502.93
476,141.49

99.88 4.21%
474,424.80
2,583.79

0.46%
(1,716.69)
AAA/AA
AA

1.37 1.31
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 300,000.00 12/28/20211.24%
305,296.88
301,849.03

95.91 4.21%
287,742.19
1,660.71

0.28%
(14,106.84)
AAA/AA
AA

1.66 1.60
CONFIDENTIAL | 11
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 475,000.00 08/26/20243.84%
482,514.65
480,990.50
100.65

4.22%
478,080.08
6,578.55

0.46%
(2,910.42)
AAA/AA
AA

1.70 1.59
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 625,000.00 03/29/20222.55%
609,912.11
619,182.55

96.23 4.22%
601,440.43
2,693.37

0.58%
(17,742.12)
AAA/AA
AA

1.79 1.71
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 300,000.00 12/27/20234.02%
302,906.25
301,830.16
100.28

4.21%
300,843.90
1,730.77

0.29%
(986.26)
AAA/AA
AA

1.87 1.76
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00 --4.27%
736,449.21
743,929.70

96.53 4.20%
723,955.08
6,387.36

0.70%
(19,974.62)
AAA/AA
AA

2.16 2.05
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 350,000.00 06/09/20223.08%
338,666.02
344,754.89

96.02 4.23%
336,054.69
1,791.09

0.32%
(8,700.20)
AAA/AA
AA

2.28 2.17
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 1,000,000.00 11/18/20244.29%
1,002,070.31
1,001,912.04
100.36

4.22%
1,003,554.69
2,054.56

0.97%
1,642.65
AAA/AA
AA

2.45 2.29
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 570,000.00 10/26/20224.19%
568,419.14
569,146.74

99.77 4.22%
568,686.33
8,009.75

0.55%
(460.41)
AAA/AA
AA

2.66 2.45
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 800,000.00 12/20/20223.84%
743,625.00
767,970.18

94.84 4.24%
758,687.50
3,878.45

0.73%
(9,282.68)
AAA/AA
AA

2.79 2.64
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 500,000.00 05/25/20233.98%
497,890.63
498,665.32

99.04 4.23%
495,195.31
1,712.71

0.48%
(3,470.01)
AAA/AA
AA

2.91 2.71
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 600,000.00 01/10/20254.46%
585,117.19
585,358.26

98.16 4.25%
588,984.37
7,409.34

0.57%
3,626.11
AAA/AA
AA

3.16 2.91
912828YB0 UNITED STATES TREASURY 1.625
08/15/2029 150,000.00 09/24/20243.49%
137,542.97
138,443.23

89.14 4.29%
133,710.94
1,126.02

0.13%
(4,732.29)
AAA/AA
AA

4.54 4.25
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 200,000.00 12/17/20244.25%
198,929.69
198,956.33

99.13 4.33%
198,250.00
1,427.88

0.19%
(706.33)
AAA/AA
AA

4.83 4.30
Total US Treasury 14,010,000.00 3.42%
13,894,957.21
13,931,818.68

98.45 4.26%
13,788,323.53
88,333.56

13.33%
(143,495.15)

1.53 1.43
Total Portfolio 97,492,504.65 4.34%
103,628,687.93
103,743,495.55

32.82 4.46%
103,446,327.30
233,757.37
100.00%
(297,168.26)

0.69 0.59
Total Market
Value + Accrued 103,680,084.67
CONFIDENTIAL | 12
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 01/03/2025 31846V203 801.21 FIRST AMER:GVT OBLG Y 1.000 4.09% (801.21) 0.00 (801.21) 0.00 Purchase 01/06/2025 31846V203 754,218.75 FIRST AMER:GVT OBLG Y 1.000 4.09% (754,218.75) 0.00 (754,218.75) 0.00 Purchase 01/09/2025 24422EXZ7 280,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 99.970 4.66% (279,916.00) 0.00 (279,916.00) 0.00 Purchase 01/13/2025 31846V203 4,375.00 FIRST AMER:GVT OBLG Y 1.000 4.09% (4,375.00) 0.00 (4,375.00) 0.00 Purchase 01/13/2025 91282CGT2 600,000.00 UNITED STATES TREASURY

3.625 03/31/2028 97.520 4.46% (585,117.19) (6,274.04) (591,391.23) 0.00 Purchase 01/15/2025 31846V203 102,736.03 FIRST AMER:GVT OBLG Y 1.000 4.09% (102,736.03) 0.00 (102,736.03) 0.00 Purchase 01/15/2025 90LAIF$00 65,537.19 Local Agency Investment Fund State Pool 1.000 4.36% (65,537.19) 0.00 (65,537.19) 0.00 Purchase 01/16/2025 31846V203 776.71 FIRST AMER:GVT OBLG Y 1.000 4.09% (776.71) 0.00 (776.71) 0.00 Purchase 01/16/2025 31846V203 5,411.91 FIRST AMER:GVT OBLG Y 1.000 4.09% (5,411.91) 0.00 (5,411.91) 0.00 Purchase 01/17/2025 31846V203 10,731.63 FIRST AMER:GVT OBLG Y 1.000 4.09% (10,731.63) 0.00 (10,731.63) 0.00 Purchase 01/21/2025 31846V203 14,807.67 FIRST AMER:GVT OBLG Y 1.000 4.09% (14,807.67) 0.00 (14,807.67) 0.00 Purchase 01/21/2025 31846V203 3,656.25 FIRST AMER:GVT OBLG Y 1.000 4.09% (3,656.25) 0.00 (3,656.25) 0.00 Purchase 01/23/2025 31846V203 7,880.00 FIRST AMER:GVT OBLG Y 1.000 4.09% (7,880.00) 0.00 (7,880.00) 0.00 Purchase 01/27/2025 31846V203 21,709.18 FIRST AMER:GVT OBLG Y 1.000 4.09% (21,709.18) 0.00 (21,709.18) 0.00 Purchase 01/27/2025 31846V203 21,350.66 FIRST AMER:GVT OBLG Y 1.000 4.09% (21,350.66) 0.00 (21,350.66) 0.00 Purchase 01/29/2025 90CAMP$00 20,000,000.00 CAMP 1.000 0.00% (20,000,000.00) 0.00 (20,000,000.00) 0.00 Purchase 01/31/2025 90CAMP$00 146,529.92 CAMP 1.000 0.00% (146,529.92) 0.00 (146,529.92) 0.00 Purchase 01/31/2025 09CATR$05 2,500.62 CalTrust MTF 9.800 0.00% (24,506.08) 0.00 (24,506.08) 0.00 Purchase 01/31/2025 31846V203 118,964.23 FIRST AMER:GVT OBLG Y 1.000 4.02% (118,964.23) 0.00 (118,964.23) 0.00 Purchase 01/31/2025 912797MV6 325,000.00 UNITED STATES TREASURY 04/03/2025 99.275 4.30% (322,643.57) 0.00 (322,643.57) 0.00 Purchase 01/31/2025 912797NS2 325,000.00 UNITED STATES TREASURY 03/25/2025 99.378 4.31% (322,978.45) 0.00 (322,978.45) 0.00 Total Purchase 22,811,986.96 (22,814,647.63) (6,274.04) (22,820,921.67) 0.00 TOTAL
ACQUISITIONS 22,811,986.96 (22,814,647.63) (6,274.04) (22,820,921.67) 0.00 OTHER

TRANSACTIONS
CONFIDENTIAL | 13
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Maturity 01/06/2025 3133ENKS8 (750,000.00)

FEDERAL FARM CREDIT

BANKS FUNDING CORP

1.125 01/06/2025
100.000 1.13% 750,000.00 0.00 750,000.00 0.00
Maturity 01/31/2025 912828Z52 (750,000.00) UNITED STATES TREASURY

1.375 01/31/2025 100.000 1.38% 750,000.00 0.00 750,000.00 0.00 Total Maturity (1,500,000.00) 1,500,000.00 0.00 1,500,000.00 0.00 Sale 01/09/2025 31846V203 (279,916.00) FIRST AMER:GVT OBLG Y 1.000 4.09% 279,916.00 0.00 279,916.00 0.00 Sale 01/13/2025 31846V203 (591,391.23) FIRST AMER:GVT OBLG Y 1.000 4.09% 591,391.23 0.00 591,391.23 0.00 Total Sale (871,307.23) 871,307.23 0.00 871,307.23 0.00

TOTAL OTHER
TRANSACTIONS (2,371,307.23) 2,371,307.23 0.00 2,371,307.23 0.00 OTHER

TRANSACTIONS
Cash Transfer 01/29/2025 CCYUSD 20,000,000.00 Cash 0.00% 20,000,000.00 0.00 20,000,000.00 0.00 Cash Transfer 01/31/2025 CCYUSD (5,318.88) Cash 0.00% (5,318.88) 0.00 (5,318.88) 0.00 Total Cash
Transfer 19,994,681.12 19,994,681.12 0.00 19,994,681.12 0.00 Coupon 01/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.80% 718.67 0.00 718.67 0.00
Coupon 01/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.22% 1,298.12 0.00 1,298.12 0.00
Coupon 01/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.42% 1,115.80 0.00 1,115.80 0.00
Coupon 01/01/2025 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.42% 1,063.29 0.00 1,063.29 0.00
Coupon 01/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.43% 914.67 0.00 914.67 0.00
Coupon 01/01/2025 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.57% 1,002.38 0.00 1,002.38 0.00
Coupon 01/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.81% 503.75 0.00 503.75 0.00
Coupon 01/01/2025 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 4.90% 1,435.00 0.00 1,435.00 0.00
CONFIDENTIAL | 14
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 01/01/2025 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.17% 533.14 0.00 533.14 0.00
Coupon 01/01/2025 3137FJZ93 0.00 FHMS K-084 A2 3.78
10/25/2028 5.27% 756.00 0.00 756.00 0.00
Coupon 01/06/2025 3133ENKS8 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

1.125 01/06/2025

1.13% 4,218.75 0.00 4,218.75 0.00
Coupon 01/12/2025 459058KT9 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.5
07/12/2028

4.53% 4,375.00 0.00 4,375.00 0.00
Coupon 01/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 3.84 0.00 3.84 0.00
Coupon 01/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 6.49 0.00 6.49 0.00
Coupon 01/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 81.54 0.00 81.54 0.00
Coupon 01/15/2025 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 73.58 0.00 73.58 0.00
Coupon 01/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 113.57 0.00 113.57 0.00
Coupon 01/15/2025 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/17/2027 3.42% 522.63 0.00 522.63 0.00
Coupon 01/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 256.85 0.00 256.85 0.00
Coupon 01/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.28% 458.25 0.00 458.25 0.00
Coupon 01/15/2025 91282CKZ3 0.00 UNITED STATES TREASURY

4.375 07/15/2027 4.29% 21,875.00 0.00 21,875.00 0.00
Coupon 01/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.44% 385.00 0.00 385.00 0.00
Coupon 01/15/2025 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.45% 514.50 0.00 514.50 0.00
Coupon 01/15/2025 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 321.58 0.00 321.58 0.00
CONFIDENTIAL | 15
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 01/15/2025 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 4.63% 555.29 0.00 555.29 0.00
Coupon 01/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 4.90% 363.00 0.00 363.00 0.00
Coupon 01/15/2025 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2026 4.92% 507.29 0.00 507.29 0.00
Coupon 01/15/2025 91282CEY3 0.00 UNITED STATES TREASURY

3.0 07/15/2025 4.94% 7,125.00 0.00 7,125.00 0.00
Coupon 01/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 711.27 0.00 711.27 0.00
Coupon 01/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 1,462.00 0.00 1,462.00 0.00
Coupon 01/15/2025 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 1,481.83 0.00 1,481.83 0.00
Coupon 01/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 1,415.67 0.00 1,415.67 0.00
Coupon 01/15/2025 46625HMN7 0.00 JPMORGAN CHASE & CO

3.9 07/15/2025 5.58% 7,800.00 0.00 7,800.00 0.00
Coupon 01/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.67% 162.58 0.00 162.58 0.00
Coupon 01/16/2025 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.45% 348.33 0.00 348.33 0.00
Coupon 01/16/2025 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 428.38 0.00 428.38 0.00
Coupon 01/17/2025 713448FX1 0.00 PEPSICO INC 4.5
07/17/2029 4.53% 6,637.50 0.00 6,637.50 0.00
Coupon 01/17/2025 61747YET8 0.00 MORGAN STANLEY 4.679
07/17/2026 4.68% 4,094.13 0.00 4,094.13 0.00
Coupon 01/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.76% 169.43 0.00 169.43 0.00
Coupon 01/19/2025 78016HZT0 0.00 ROYAL BANK OF CANADA

4.875 01/19/2027 4.88% 3,656.25 0.00 3,656.25 0.00
Coupon 01/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.45% 336.25 0.00 336.25 0.00
CONFIDENTIAL | 16
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 01/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 9.78 0.00 9.78 0.00
Coupon 01/21/2025 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.11% 279.40 0.00 279.40 0.00
Coupon 01/23/2025 6174468C6 0.00 MORGAN STANLEY 4.0
07/23/2025 5.56% 7,880.00 0.00 7,880.00 0.00
Coupon 01/25/2025 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.22% 44.18 0.00 44.18 0.00
Coupon 01/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 6.38% 263.02 0.00 263.02 0.00
Coupon 01/31/2025 912828Z52 0.00 UNITED STATES TREASURY

1.375 01/31/2025 1.38% 5,156.25 0.00 5,156.25 0.00
Coupon 01/31/2025 69371RS80 0.00 PACCAR FINANCIAL CORP

4.6 01/31/2029 4.64% 9,430.00 0.00 9,430.00 0.00
Total Coupon 0.00 102,864.23 0.00 102,864.23 0.00
Dividend 01/15/2025 90LAIF$00 0.00 Local Agency Investment Fund State Pool 4.38% 1,843.03 0.00 1,843.03 0.00
Dividend 01/31/2025 90CAMP$00 0.00 CAMP 0.00% 146,529.92 0.00 146,529.92 0.00 Dividend 01/31/2025 09CATR$05 0.00 CalTrust MTF 0.00% 24,506.12 0.00 24,506.12 0.00 Dividend 01/31/2025 90CAMP$06 0.00 CAMP 0.00% 5,318.84 0.00 5,318.84 0.00 Dividend 01/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.03% 1,096.85 0.00 1,096.85 0.00 Total Dividend 0.00 179,294.76 0.00 179,294.76 0.00
Principal Paydown 01/01/2025 3137BNGT5 15,101.48 FHMS K-054 A2 2.745 01/25/2026 4.42% 15,101.48 -- 15,101.48 0.00
Principal Paydown 01/15/2025 47789QAC4 2,263.67 JDOT 2021-B A3 0.52 03/16/2026 0.53% 2,263.67 -- 2,263.67 (0.00)
Principal Paydown 01/15/2025 89238JAC9 2,475.48 TAOT 2021-D A3 0.71 04/15/2026 0.71% 2,475.48 -- 2,475.48 (0.00)
Principal Paydown 01/15/2025 43815BAC4 7,503.73 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 7,503.73 -- 7,503.73 (0.00)
Principal Paydown 01/15/2025 47787JAC2 4,855.00 JDOT 2022 A3 0.36 09/15/2026 2.35% 4,855.00 -- 4,855.00 (0.00)
Principal Paydown 01/15/2025 89238FAD5 5,219.99 TAOT 2022-B A3 2.93 09/15/2026 2.95% 5,219.99 -- 5,219.99 0.00
CONFIDENTIAL | 17
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Principal Paydown 01/15/2025 47800AAC4 6,717.12 JDOT 2022-B A3 3.74 02/16/2027 3.78% 6,717.12 -- 6,717.12 (0.01)
Principal Paydown 01/15/2025 58770AAC7 6,247.95 MBART 2023-1 A3 4.51 11/15/2027 4.56% 6,247.95 -- 6,247.95 0.00
Principal Paydown 01/15/2025 448979AD6 11,182.68 HART 2023-A A3 4.58 04/15/2027 4.63% 11,182.68 -- 11,182.68 (0.00)
Principal Paydown 01/15/2025 47800BAC2 10,236.23 JDOT 2022-C A3 5.09 06/15/2027 5.15% 10,236.23 -- 10,236.23 0.00
Principal Paydown 01/16/2025 36265WAD5 5,249.33 GMCAR 2022-3 A3 3.64 04/16/2027 3.67% 5,249.33 -- 5,249.33 0.00
Principal Paydown 01/18/2025 43815PAC3 6,028.70 HAROT 2022-2 A3 3.73 07/20/2026 3.76% 6,028.70 -- 6,028.70 (0.00)
Principal Paydown 01/21/2025 43815GAC3 3,071.59 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 3,071.59 -- 3,071.59 0.00
Principal Paydown 01/21/2025 43815JAC7 4,912.52 HAROT 2023-1 A3 5.04 04/21/2027 5.11% 4,912.52 -- 4,912.52 0.00
Principal Paydown 01/25/2025 05593AAC3 4,846.50 BMWLT 2023-1 A3 5.16 11/25/2025 5.22% 4,846.50 -- 4,846.50 0.00
Principal Paydown 01/25/2025 05602RAD3 13,463.84 BMWOT 2022-A A3 3.21 08/25/2026 6.41% 13,463.84 -- 13,463.84 (0.00)
Total Principal
Paydown 109,375.81 109,375.81 -- 109,375.81 (0.00)

TOTAL OTHER
TRANSACTIONS 20,104,056.93 20,386,215.92 0.00 20,386,215.92 (0.00) CONFIDENTIAL | 18
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
368,271.04
172,159.04
1,067,419.23
(871,307.23)
368,271.04

0.00 801.21

0.00 801.21

0.00 0.00

0.00 801.21
801.21
912797MV6 UNITED STATES TREASURY
04/03/2025
01/30/2025
01/31/2025
325,000.00

0.00 322,643.57

0.00 322,681.58

0.00 0.00

0.00 0.00

38.01 0.00

38.01 38.01

38.01 912797NS2 UNITED STATES TREASURY
03/25/2025
01/30/2025
01/31/2025
325,000.00

0.00 322,978.45

0.00 323,016.59

0.00 0.00

0.00 0.00

38.14 0.00

38.14 38.14

38.14 CCYUSD Receivable
22,537.84
64,495.37

0.00 0.00
22,537.84

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 1,040,808.88
236,654.41
1,713,041.25
(871,307.23)
1,036,507.05

0.00 801.21

0.00 801.21

76.15 0.00

76.15 877.36 877.36

FIXED INCOME
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027
05/17/2022
05/24/2022
185,000.00
184,992.96

0.00 0.00
184,994.59
278.73
522.63
278.73
522.63

1.63 0.00

1.63 524.26
524.26
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026
06/07/2023
06/14/2023
125,000.00
124,993.29

0.00 0.00
124,993.71
270.56
507.29
270.56
507.29

0.42 0.00

0.42 507.71
507.71
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028
09/12/2023
09/19/2023
340,000.00
339,988.72

0.00 0.00
339,988.98
790.31
1,481.83
790.31
1,481.83

0.26 0.00

0.26 1,482.09
1,482.09
CONFIDENTIAL | 19
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
037833BY5 APPLE INC 3.25 02/23/2026
05/09/2023
05/11/2023
400,000.00
396,583.80

0.00 0.00
396,837.16
4,622.22

0.00 5,705.56
1,083.33
253.35

0.00 253.35
1,336.69
1,336.69
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025
02/07/2023
02/15/2023
5,428.52
10,274.94

0.00 (4,846.50)
5,428.48

8.84 44.18

4.67 40.01

0.04 0.00

0.04 40.05

40.05 05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
01/05/2023
01/09/2023
84,862.30
97,178.50

0.00 (13,463.84)
83,922.90

52.60 263.02

45.40 255.82
208.24

0.00 208.24
464.05
464.05
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/19/2023
09/21/2023
300,000.00
299,595.61

0.00 0.00
299,616.71
6,124.65

0.00 7,506.15
1,381.50

21.10 0.00

21.10 1,402.60
1,402.60
14913UAL4

CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/21/2024
05/23/2024
405,000.00
405,590.89

0.00 0.00
405,569.67
2,643.75

0.00 4,331.25
1,687.50

0.00 (21.23)
(21.23)
1,666.27
1,666.27
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
340,000.00
339,930.20

0.00 0.00
339,931.80
779.73
1,462.00
779.73
1,462.00

1.60 0.00

1.60 1,463.60
1,463.60
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
170,000.00
169,841.51

0.00 0.00
169,847.76
2,833.33

0.00 3,513.33
680.00

6.25 0.00

6.25 686.25
686.25
20030NCS8 COMCAST CORP 3.95
10/15/2025
03/11/2024
03/13/2024
400,000.00
397,002.55

0.00 0.00
397,326.32
3,335.56

0.00 4,652.22
1,316.67
323.77

0.00 323.77
1,640.43
1,640.43
24422EWB1 JOHN DEERE CAPITAL CORP

2.125 03/07/2025
03/02/2022
03/07/2022
130,000.00
129,996.68

0.00 0.00
129,998.27
874.79

0.00 1,105.00
230.21

1.58 0.00

1.58 231.79
231.79
CONFIDENTIAL | 20
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
24422EXZ7 JOHN DEERE CAPITAL CORP

4.65 01/07/2028
01/06/2025
01/09/2025
280,000.00

0.00 279,916.00

0.00 279,917.77

0.00 0.00
795.67
795.67

1.77 0.00

1.77 797.43
797.43
26444HAH4 DUKE ENERGY FLORIDA LLC

2.5 12/01/2029
12/16/2024
12/17/2024
450,000.00
406,725.13

0.00 0.00
407,472.49
937.50

0.00 1,875.00
937.50
747.37

0.00 747.37
1,684.87
1,684.87
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/21/2023
03/22/2023
700,000.00
710,132.25

0.00 0.00
709,862.41
9,712.50

0.00 12,337.50
2,625.00

0.00 (269.85)
(269.85)
2,355.15
2,355.15
3130B3A29 FEDERAL HOME LOAN BANKS

4.0 10/09/2026
10/21/2024
10/22/2024
600,000.00
599,994.59

0.00 0.00
599,994.85
5,333.33

0.00 7,333.33
2,000.00

0.26 0.00

0.26 2,000.26
2,000.26
3133ENKS8

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.125
01/06/2025 0.00
749,952.85

0.00 (750,000.00)

0.00 4,101.56
4,218.75

0.00 117.19

47.15 0.00

47.15 164.34
164.34
3133ENPG9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.75
02/14/2025
02/10/2022
02/15/2022
415,000.00
414,955.48

0.00 0.00
414,986.85
2,763.78

0.00 3,368.99
605.21

31.37 0.00

31.37 636.58
636.58
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
650,000.00
658,423.07

0.00 0.00
658,242.24
1,227.78

0.00 3,529.86
2,302.08

0.00 (180.83)
(180.83)
2,121.26
2,121.26
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
330,000.00
327,876.17

0.00 0.00
327,951.93
1,691.25

0.00 2,928.75
1,237.50

75.76 0.00

75.76 1,313.26
1,313.26
3133ERGL9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
06/07/2028
06/25/2024
06/26/2024
450,000.00
450,855.46

0.00 0.00
450,834.30
1,350.00

0.00 3,037.50
1,687.50

0.00 (21.16)
(21.16)
1,666.34
1,666.34
CONFIDENTIAL | 21
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,938.39

0.00 0.00
349,944.56
262.50

0.00 408.33
145.83

6.16 0.00

6.16 151.99
151.99
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
02/15/2023
02/21/2023
472,678.25
479,187.88

0.00 (15,101.48)
465,059.53
1,115.80
1,115.80
1,081.25
1,081.26
973.13

0.00 973.13
2,054.38
2,054.38
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
320,000.00
313,594.37

0.00 0.00
313,866.39
914.67
914.67
914.67
914.67
272.02

0.00 272.02
1,186.69
1,186.69
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027
08/22/2023
08/25/2023
500,000.00
479,818.60

0.00 0.00
480,406.59
1,435.00
1,435.00
1,435.00
1,435.00
587.99

0.00 587.99
2,022.99
2,022.99
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
465,000.00
453,187.18

0.00 0.00
453,521.61
1,298.13
1,298.12
1,298.13
1,298.12
334.43

0.00 334.43
1,632.55
1,632.55
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
325,000.00
319,328.83

0.00 0.00
319,466.50
1,063.29
1,063.29
1,063.29
1,063.29
137.67

0.00 137.67
1,200.96
1,200.96
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
155,000.00
150,168.95

0.00 0.00
150,283.45
503.75
503.75
503.75
503.75
114.50

0.00 114.50
618.25
618.25
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
09/20/2024
09/25/2024
220,000.00
220,536.51

0.00 0.00
220,524.09
718.67
718.67
718.67
718.67

0.00 (12.42)
(12.42)
706.25
706.25
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
12/07/2023
12/12/2023
297,000.00
291,398.58

0.00 0.00
291,528.26
1,002.38
1,002.38
1,002.38
1,002.38
129.68

0.00 129.68
1,132.06
1,132.06
CONFIDENTIAL | 22
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FJZ93 FHMS K-084 A2 3.78
10/25/2028
10/20/2023
10/25/2023
240,000.00
227,713.74

0.00 0.00
227,991.95
756.00
756.00
756.00
756.00
278.21

0.00 278.21
1,034.21
1,034.21
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
315,000.00
282,103.21

0.00 0.00
282,864.83
533.14
533.14
533.14
533.14
761.61

0.00 761.61
1,294.75
1,294.75
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
09/19/2024
09/20/2024
330,000.00
344,385.05

0.00 0.00
344,100.11
755.33

0.00 2,171.58
1,416.25

0.00 (284.94)
(284.94)
1,131.31
1,131.31
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
115,000.00
114,997.97

0.00 0.00
114,998.02
214.19
428.38
214.19
428.38

0.06 0.00

0.06 428.44
428.44
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
48,349.15
53,598.33

0.00 (5,249.33)
48,349.02

81.29 162.58

73.33 154.62

0.02 0.00

0.02 154.64
154.64
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
75,000.00
74,994.81

0.00 0.00
74,995.05
123.29
336.25
123.29
336.25

0.23 0.00

0.23 336.48
336.48
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
95,000.00
94,982.50

0.00 0.00
94,982.82
174.17
348.33
174.17
348.33

0.32 0.00

0.32 348.65
348.65
437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/12/2022
09/19/2022
110,000.00
109,990.68

0.00 0.00
109,991.80
1,295.56

0.00 1,662.22
366.67

1.12 0.00

1.12 367.79
367.79
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00
295,109.57

0.00 0.00
295,107.15
233.54

0.00 1,401.25
1,167.71

15.88 (18.30)
(2.42)
1,165.29
1,165.29
CONFIDENTIAL | 23
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
44,539.92
52,041.37

0.00 (7,503.73)
44,538.08

43.49 81.54

37.22 75.27

0.45 0.00

0.45 75.72

75.72 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
10,262.58
13,333.54

0.00 (3,071.59)
10,262.14

3.26 9.78

2.51 9.03

0.18 0.00

0.18 9.21

9.21 43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
61,611.84
66,517.54

0.00 (4,912.52)
61,605.76

93.13 279.40

86.26 272.52

0.74 0.00

0.74 273.26
273.26
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
48,478.81
54,506.44

0.00 (6,028.70)
48,477.91

73.42 169.43

65.30 161.31

0.17 0.00

0.17 161.48
161.48
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
400,000.00
405,543.14

0.00 0.00
405,388.20
7,480.00

0.00 9,130.00
1,650.00

0.00 (154.95)
(154.95)
1,495.05
1,495.05
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
140,000.00
139,990.22

0.00 0.00
139,990.41
274.40
514.50
274.40
514.50

0.19 0.00

0.19 514.69
514.69
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
134,307.21
145,481.81

0.00 (11,182.68)
134,300.02
296.15
555.29
273.39
532.53

0.90 0.00

0.90 533.43
533.43
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
90,000.00
89,987.71

0.00 0.00
89,987.96
193.60
363.00
193.60
363.00

0.25 0.00

0.25 363.25
363.25
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
11/28/2023
11/30/2023
250,000.00
241,881.25

0.00 0.00
242,076.65
4,107.64
4,375.00
461.81
729.17
195.40

0.00 195.40
924.57
924.57
CONFIDENTIAL | 24
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 250,000.00
247,312.58

0.00 0.00
247,376.27
4,817.71

0.00 5,781.25
963.54

63.69 0.00

63.69 1,027.23
1,027.23
459058LK7

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.0 08/27/2026
08/20/2024
08/27/2024
170,000.00
169,837.11

0.00 0.00
169,845.48
2,342.22

0.00 2,908.89
566.67

8.37 0.00

8.37 575.04
575.04
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/08/2024
10/16/2024
300,000.00
299,250.02

0.00 0.00
299,263.31
2,421.88

0.00 3,390.63
968.75

13.29 0.00

13.29 982.04
982.04
46625HMN7 JPMORGAN CHASE & CO 3.9
07/15/2025
05/29/2024
05/30/2024
400,000.00
396,559.27

0.00 0.00
397,106.26
7,193.33
7,800.00
693.33
1,300.00
546.99

0.00 546.99
1,846.99
1,846.99
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
310,000.00
309,984.59

0.00 0.00
309,984.98
755.02
1,415.67
755.02
1,415.67

0.39 0.00

0.39 1,416.06
1,416.06
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
33,204.09
38,056.15

0.00 (4,855.00)
33,201.65

39.24 73.58

34.24 68.57

0.50 0.00

0.50 69.08

69.08 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
6,607.56
8,871.11

0.00 (2,263.67)
6,607.48

2.05 3.84

1.53 3.32

0.04 0.00

0.04 3.35

3.35 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
75,694.48
82,408.58

0.00 (6,717.13)
75,691.81
136.99
256.85
125.82
245.68

0.36 0.00

0.36 246.04
246.04
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
157,450.93
167,680.99

0.00 (10,236.23)
157,445.34
379.35
711.27
356.19
688.11

0.58 0.00

0.58 688.69
688.69
CONFIDENTIAL | 25
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
57636QAW4 MASTERCARD INC 4.875
03/09/2028
04/19/2023
04/21/2023
290,000.00
295,707.74

0.00 0.00
295,551.70
4,398.33

0.00 5,576.46
1,178.13

0.00 (156.03)
(156.03)
1,022.09
1,022.09
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
130,000.00
129,979.85

0.00 0.00
129,980.40
244.40
458.25
244.40
458.25

0.55 0.00

0.55 458.80
458.80
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
79,316.68
85,558.66

0.00 (6,247.95)
79,311.32
171.51
321.58
158.99
309.06

0.60 0.00

0.60 309.66
309.66
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,950.84

0.00 0.00
89,952.08
445.50

0.00 749.25
303.75

1.24 0.00

1.24 304.99
304.99
6174468C6 MORGAN STANLEY 4.0
07/23/2025
04/10/2024
04/12/2024
394,000.00
390,730.51

0.00 0.00
391,229.79
6,916.89
7,880.00
350.22
1,313.33
499.28

0.00 499.28
1,812.62
1,812.62
61747YET8 MORGAN STANLEY 4.679
07/17/2026
07/18/2022
07/20/2022
175,000.00
175,000.00

0.00 0.00
175,000.00
3,730.20
4,094.13
318.43
682.36

0.00 0.00

0.00 682.36
682.36
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025
04/27/2022
05/04/2022
95,000.00
94,996.28

0.00 0.00
94,996.98
145.67

0.00 418.79
273.13

0.70 0.00

0.70 273.82
273.82
63743HFK3

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

5.6 11/13/2026
11/14/2023
11/16/2023
390,000.00
392,243.79

0.00 0.00
392,136.77
2,912.00

0.00 4,732.00
1,820.00

0.00 (107.01)
(107.01)
1,712.99
1,712.99
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
10/05/2022
10/07/2022
450,000.00
443,290.73

0.00 0.00
443,532.85
2,550.00

0.00 4,050.00
1,500.00
242.13

0.00 242.13
1,742.13
1,742.13
CONFIDENTIAL | 26
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
410,000.00
409,454.61

0.00 0.00
409,465.95
7,910.72
9,430.00

52.39 1,571.67

11.34 0.00

11.34 1,583.01
1,583.01
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
295,000.00
294,584.82

0.00 0.00
294,592.58
6,047.50
6,637.50
516.25
1,106.25

7.76 0.00

7.76 1,114.01
1,114.01
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
287,675.91

0.00 0.00
287,990.09
1,850.00

0.00 2,775.00
925.00
314.18

0.00 314.18
1,239.18
1,239.18
78016HZT0 ROYAL BANK OF CANADA

4.875 01/19/2027
01/10/2024
01/19/2024
150,000.00
149,974.41

0.00 0.00
149,975.47
3,290.63
3,656.25
243.75
609.38

1.06 0.00

1.06 610.44
610.44
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
90,000.00
90,000.00

0.00 0.00
90,000.00
632.93

0.00 763.88
130.95

0.00 0.00

0.00 130.95
130.95
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
365,000.00
365,000.00

0.00 0.00
365,000.00
5,214.22

0.00 6,732.92
1,518.70

0.00 0.00

0.00 1,518.70
1,518.70
89115A2V3 TORONTO-DOMINION BANK

5.264 12/11/2026
12/04/2023
12/11/2023
160,000.00
160,000.00

0.00 0.00
160,000.00
467.91

0.00 1,169.78
701.87

0.00 0.00

0.00 701.87
701.87
89115A2W1 TORONTO-DOMINION BANK

4.98 04/05/2027
04/08/2024
04/10/2024
400,000.00
398,070.78

0.00 0.00
398,143.36
4,758.67

0.00 6,418.67
1,660.00

72.58 0.00

72.58 1,732.58
1,732.58
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
06/25/2024
06/26/2024
400,000.00
402,567.91

0.00 0.00
402,518.03
2,525.00

0.00 4,208.33
1,683.33

0.00 (49.88)
(49.88)
1,633.46
1,633.46
CONFIDENTIAL | 27
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026
04/07/2022
04/13/2022
41,293.53
46,513.21

0.00 (5,219.99)
41,293.27

60.57 113.57

53.77 106.77

0.05 0.00

0.05 106.82
106.82
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
8,491.94
10,967.39

0.00 (2,475.48)
8,491.91

3.46 6.49

2.68 5.71

0.01 0.00

0.01 5.72

5.72 89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
105,000.00
104,994.40

0.00 0.00
104,994.51
205.33
385.00
205.33
385.00

0.11 0.00

0.11 385.11
385.11
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
12/20/2022
12/21/2022
800,000.00
766,993.86

0.00 0.00
767,970.18
2,337.02

0.00 3,878.45
1,541.44
976.33

0.00 976.33
2,517.76
2,517.76
9128284Z0 UNITED STATES TREASURY

2.75 08/31/2025 750,000.00
758,601.95

0.00 0.00
757,500.05
7,007.94

0.00 8,774.17
1,766.23

0.00 (1,101.90)
(1,101.90)
664.33
664.33
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026
02/25/2022
02/28/2022
750,000.00
753,066.67

0.00 0.00
752,857.27
4,311.47

0.00 5,748.63
1,437.16

0.00 (209.40)
(209.40)
1,227.76
1,227.76
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
10/14/2021
10/15/2021
250,000.00
252,132.14

0.00 0.00
251,999.68
527.45

0.00 875.35
347.89

0.00 (132.46)
(132.46)
215.44
215.44
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
625,000.00
618,905.96

0.00 0.00
619,182.55
1,622.93

0.00 2,693.37
1,070.44
276.60

0.00 276.60
1,347.04
1,347.04
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/09/2022
06/10/2022
350,000.00
344,559.69

0.00 0.00
344,754.89
1,079.25

0.00 1,791.09
711.84
195.20

0.00 195.20
907.04
907.04
CONFIDENTIAL | 28
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828YB0 UNITED STATES TREASURY

1.625 08/15/2029
09/24/2024
09/25/2024
150,000.00
138,226.89

0.00 0.00
138,443.23
920.69

0.00 1,126.02
205.33
216.34

0.00 216.34
421.67
421.67
912828YG9 UNITED STATES TREASURY

1.625 09/30/2026
12/28/2021
12/29/2021
300,000.00
301,943.61

0.00 0.00
301,849.03
1,245.54

0.00 1,660.71
415.18

0.00 (94.59)
(94.59)
320.59
320.59
912828Z52 UNITED STATES TREASURY

1.375 01/31/2025
02/17/2022
02/18/2022

0.00 749,800.25

0.00 (750,000.00)

0.00 4,315.56
5,156.25

0.00 840.69
199.75

0.00 199.75
1,040.44
1,040.44
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025
03/25/2021
03/29/2021
350,000.00
349,933.46

0.00 0.00
349,956.64
447.12

0.00 596.15
149.04

23.18 0.00

23.18 172.21
172.21
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
02/25/2021
02/26/2021
365,000.00
364,484.24

0.00 0.00
364,590.83

80.22 0.00
157.93

77.71 106.59

0.00 106.59
184.30
184.30
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025 750,000.00
746,621.92

0.00 0.00
746,936.39
247.25

0.00 486.78
239.53
314.48

0.00 314.48
554.00
554.00
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00
743,690.90

0.00 0.00
743,929.70
4,790.52

0.00 6,387.36
1,596.84
238.81

0.00 238.81
1,835.65
1,835.65
91282CEH0 UNITED STATES TREASURY

2.625 04/15/2025
04/18/2024
04/19/2024
450,000.00
446,840.03

0.00 0.00
447,781.94
2,531.25

0.00 3,537.26
1,006.01
941.91

0.00 941.91
1,947.92
1,947.92
91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/30/2024
07/31/2024
500,000.00
495,565.06

0.00 0.00
496,398.29
671.36

0.00 1,895.60
1,224.24
833.23

0.00 833.23
2,057.48
2,057.48
CONFIDENTIAL | 29
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025
03/15/2024
03/18/2024
475,000.00
470,275.46

0.00 0.00
471,026.54
6,582.88
7,125.00
669.20
1,211.32
751.08

0.00 751.08
1,962.40
1,962.40
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025
03/15/2024
03/18/2024
475,000.00
470,545.86

0.00 0.00
471,083.13
4,959.94

0.00 6,383.63
1,423.69
537.27

0.00 537.27
1,960.96
1,960.96
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/26/2022
10/27/2022
570,000.00
569,119.50

0.00 0.00
569,146.74
6,007.31

0.00 8,009.75
2,002.44

27.24 0.00

27.24 2,029.68
2,029.68
91282CFP1 UNITED STATES TREASURY

4.25 10/15/2025
06/23/2023
06/26/2023
550,000.00
548,630.59

0.00 0.00
548,778.50
5,008.93

0.00 6,999.66
1,990.73
147.92

0.00 147.92
2,138.64
2,138.64
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025
11/18/2024
11/19/2024
600,000.00
597,893.14

0.00 0.00
598,080.82
1,120.88

0.00 3,164.84
2,043.96
187.68

0.00 187.68
2,231.64
2,231.64
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
05/25/2023
05/26/2023
500,000.00
498,626.40

0.00 0.00
498,665.32

53.52 0.00
1,712.71
1,659.19

38.92 0.00

38.92 1,698.11
1,698.11
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
01/10/2025
01/13/2025
600,000.00

0.00 585,117.19

0.00 585,358.26

0.00 (6,274.04)
7,409.34
1,135.30
241.07

0.00 241.07
1,376.37
1,376.37
91282CHH7 UNITED STATES TREASURY

4.125 06/15/2026
08/26/2024
08/27/2024
475,000.00
476,212.41

0.00 0.00
476,141.49
915.09

0.00 2,583.79
1,668.70

0.00 (70.91)
(70.91)
1,597.78
1,597.78
91282CJC6 UNITED STATES TREASURY

4.625 10/15/2026
08/26/2024
08/27/2024
475,000.00
481,289.54

0.00 0.00
480,990.50
4,707.59

0.00 6,578.55
1,870.97

0.00 (299.04)
(299.04)
1,571.92
1,571.92
CONFIDENTIAL | 30
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CJP7 UNITED STATES TREASURY

4.375 12/15/2026
12/27/2023
12/28/2023
300,000.00
301,913.35

0.00 0.00
301,830.16
612.98

0.00 1,730.77
1,117.79

0.00 (83.19)
(83.19)
1,034.60
1,034.60
91282CKZ3 UNITED STATES TREASURY

4.375 07/15/2027
11/18/2024
11/19/2024
1,000,000.00
1,001,978.34

0.00 0.00
1,001,912.04
20,210.60
21,875.00
2,054.56
3,718.96

0.00 (66.30)
(66.30)
3,652.66
3,652.66
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/17/2024
12/18/2024
200,000.00
198,937.98

0.00 0.00
198,956.33
725.27

0.00 1,427.88
702.61

18.35 0.00

18.35 720.96
720.96
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,974.16

0.00 0.00
39,975.45
121.33

0.00 156.33

35.00 1.28

0.00 1.28

36.28 36.28
931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
80,000.00
79,987.18

0.00 0.00
79,988.76
970.67

0.00 1,230.67
260.00

1.58 0.00

1.58 261.58
261.58
Total Fixed Income 32,668,577.78
33,183,175.57
865,033.19
(1,609,375.81)
32,449,092.39
231,480.33
96,590.19
233,757.37
98,867.23
13,593.83
(3,334.39)
10,259.44
109,126.67 109,126.67
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 5,700,588.90
5,635,051.71
65,537.19

0.00 5,700,588.90

0.00 65,537.19

0.00 65,537.19

0.00 0.00

0.00 65,537.19
65,537.19
Total LAIF 5,700,588.90
5,635,051.71
65,537.19

0.00 5,700,588.90

0.00 65,537.19

0.00 65,537.19

0.00 0.00

0.00 65,537.19 65,537.19

LOCAL GOV INVESTMENT
POOL
CONFIDENTIAL | 31
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
09CATR$05 CalTrust MTF
716,721.58
7,166,993.63
24,506.08

0.00 7,191,499.71

0.00 24,506.12

0.00 24,506.12

0.00 0.00

0.00 24,506.12
24,506.12
90CAMP$00 CAMP
56,115,807.50
35,969,277.58
20,146,529.92

0.00 56,115,807.50

0.00 146,529.92

0.00 146,529.92

0.00 0.00

0.00 146,529.92
146,529.92
90CAMP$06 CAMP
12/31/2023
12/31/2023
1,250,000.00
1,250,000.00

0.00 0.00
1,250,000.00

0.00 5,318.84

0.00 5,318.84

0.00 0.00

0.00 5,318.84
5,318.84
Total Local Gov Investment
Pool 58,082,529.08
44,386,271.21
20,171,036.00

0.00 64,557,307.21

0.00 176,354.88

0.00 176,354.88

0.00 0.00

0.00 176,354.88 176,354.88
TOTAL PORTFOLIO 97,492,504.65
83,441,152.90
22,814,647.63
(2,480,683.04)
103,743,495.55
231,480.33
339,283.47
233,757.37
341,560.51
13,669.98
(3,334.39)
10,335.59
351,896.10 351,896.10
CONFIDENTIAL | 32
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount FEBRUARY 2025
02/03/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,096.85 1,096.85 02/03/2025 Coupon 459058KW2 0.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,782.50 5,782.50
02/06/2025 Coupon 857477BR3 0.00 STATE STREET CORP 1.746 02/06/2026 785.70 785.70 02/06/2025 Call Redemption 857477BR3 (90,000.00) STATE STREET CORP 1.746 02/06/2026 90,000.00 90,000.00 02/14/2025 Coupon 3133ENPG9 415,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.75 02/14/2025 3,631.25 3,631.25
02/14/2025 Final Maturity 3133ENPG9 415,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.75 02/14/2025 415,000.00 415,000.00
02/17/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 02/17/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 428.38 428.38 02/17/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 5,489.96 5,489.96 02/17/2025 Coupon 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 147.99 147.99 02/17/2025 Principal Paydown 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 4,743.33 4,743.33 02/17/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 02/17/2025 Coupon 43815BAC4 44,539.92 HAROT 2022-1 A3 1.88 05/15/2026 69.78 69.78 02/17/2025 Principal Paydown 43815BAC4 44,539.92 HAROT 2022-1 A3 1.88 05/15/2026 6,765.31 6,765.31 02/17/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 02/17/2025 Coupon 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 512.61 512.61 02/17/2025 Principal Paydown 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 10,128.98 10,128.98 02/17/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 02/17/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 02/17/2025 Coupon 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 64.19 64.19 02/17/2025 Principal Paydown 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 4,220.18 4,220.18 02/17/2025 Coupon 47789QAC4 6,607.56 JDOT 2021-B A3 0.52 03/16/2026 2.86 2.86 02/17/2025 Principal Paydown 47789QAC4 6,607.56 JDOT 2021-B A3 0.52 03/16/2026 2,586.30 2,586.30 02/17/2025 Coupon 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 235.91 235.91 02/17/2025 Principal Paydown 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 7,009.80 7,009.80 02/17/2025 Coupon 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 667.85 667.85 02/17/2025 Principal Paydown 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 11,280.18 11,280.18 02/17/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 CONFIDENTIAL | 33
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2025 Coupon 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 298.10 298.10 02/17/2025 Principal Paydown 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 4,879.69 4,879.69 02/17/2025 Coupon 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 100.83 100.83 02/17/2025 Principal Paydown 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 4,888.04 4,888.04 02/17/2025 Coupon 89238JAC9 8,491.94 TAOT 2021-D A3 0.71 04/15/2026 5.02 5.02 02/17/2025 Principal Paydown 89238JAC9 8,491.94 TAOT 2021-D A3 0.71 04/15/2026 2,381.97 2,381.97 02/17/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 02/18/2025 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/17/2027 522.63 522.63 02/18/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 02/18/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 02/18/2025 Coupon 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 8,289.00 8,289.00 02/18/2025 Coupon 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 152.15 152.15 02/18/2025 Principal Paydown 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 5,601.58 5,601.58 02/18/2025 Coupon 438516CJ3 400,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 9,900.00 9,900.00
02/18/2025 Coupon 912828YB0 150,000.00 UNITED STATES TREASURY 1.625 08/15/2029 1,218.75 1,218.75 02/20/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 02/21/2025 Coupon 43815GAC3 10,262.58 HAROT 2021-4 A3 0.88 01/21/2026 7.53 7.53 02/21/2025 Principal Paydown 43815GAC3 10,262.58 HAROT 2021-4 A3 0.88 01/21/2026 2,735.46 2,735.46 02/21/2025 Coupon 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 261.96 261.96 02/21/2025 Principal Paydown 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 4,519.92 4,519.92 02/24/2025 Coupon 037833BY5 400,000.00 APPLE INC 3.25 02/23/2026 6,500.00 6,500.00 02/25/2025 Coupon 05593AAC3 5,428.52 BMWLT 2023-1 A3 5.16 11/25/2025 15.39 15.39 02/25/2025 Effective Maturity 05593AAC3 5,428.52 BMWLT 2023-1 A3 5.16 11/25/2025 3,578.72 3,578.72 02/25/2025 Coupon 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 232.22 232.22 02/25/2025 Principal Paydown 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 11,597.45 11,597.45 02/25/2025 Coupon 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 1,081.25 1,081.25 02/25/2025 Principal Paydown 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 880.61 880.61 02/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 02/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 02/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 02/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 CONFIDENTIAL | 34
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 02/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 02/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 02/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 02/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 02/26/2025 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 4,080.00 4,080.00 02/27/2025 Coupon 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 3,400.00 3,400.00
02/28/2025 Coupon 9128284Z0 750,000.00 UNITED STATES TREASURY 2.75 08/31/2025 10,312.50 10,312.50 February 2025
Total 599,384.32 74,203.49 673,587.82
MARCH 2025
03/07/2025 Coupon 24422EWB1 130,000.00 JOHN DEERE CAPITAL CORP 2.125 03/07/2025 1,381.25 1,381.25 03/07/2025 Final Maturity 24422EWB1 130,000.00 JOHN DEERE CAPITAL CORP 2.125 03/07/2025 130,000.00 130,000.00 03/10/2025 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 03/10/2025 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 03/10/2025 Coupon 931142EW9 80,000.00 WALMART INC 3.9 09/09/2025 1,560.00 1,560.00 03/17/2025 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/17/2027 522.63 522.63 03/17/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 03/17/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 03/17/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 03/17/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 407.92 407.92 03/17/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 6,687.89 6,687.89 03/17/2025 Coupon 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 133.60 133.60 03/17/2025 Principal Paydown 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 4,408.76 4,408.76 03/17/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 03/17/2025 Coupon 437076CR1 110,000.00 HOME DEPOT INC 4.0 09/15/2025 2,200.00 2,200.00 03/17/2025 Coupon 43815BAC4 44,539.92 HAROT 2022-1 A3 1.88 05/15/2026 59.18 59.18 03/17/2025 Principal Paydown 43815BAC4 44,539.92 HAROT 2022-1 A3 1.88 05/15/2026 6,571.73 6,571.73 03/17/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 03/17/2025 Coupon 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 473.95 473.95 03/17/2025 Principal Paydown 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 9,812.26 9,812.26 CONFIDENTIAL | 35
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/17/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 03/17/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 03/17/2025 Coupon 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 56.04 56.04 03/17/2025 Principal Paydown 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 3,486.93 3,486.93 03/17/2025 Coupon 47789QAC4 6,607.56 JDOT 2021-B A3 0.52 03/16/2026 1.74 1.74 03/17/2025 Principal Paydown 47789QAC4 6,607.56 JDOT 2021-B A3 0.52 03/16/2026 2,226.44 2,226.44 03/17/2025 Coupon 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 214.07 214.07 03/17/2025 Principal Paydown 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 6,189.99 6,189.99 03/17/2025 Coupon 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 620.01 620.01 03/17/2025 Principal Paydown 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 10,495.81 10,495.81 03/17/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 03/17/2025 Coupon 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 279.76 279.76 03/17/2025 Principal Paydown 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 4,705.60 4,705.60 03/17/2025 Coupon 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 88.89 88.89 03/17/2025 Principal Paydown 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 4,758.31 4,758.31 03/17/2025 Coupon 89238JAC9 8,491.94 TAOT 2021-D A3 0.71 04/15/2026 3.62 3.62 03/17/2025 Principal Paydown 89238JAC9 8,491.94 TAOT 2021-D A3 0.71 04/15/2026 2,312.82 2,312.82 03/17/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 03/17/2025 Coupon 91282CFK2 475,000.00 UNITED STATES TREASURY 3.5 09/15/2025 8,312.50 8,312.50 03/17/2025 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 03/18/2025 Coupon 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 134.74 134.74 03/18/2025 Principal Paydown 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 5,431.47 5,431.47 03/18/2025 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 9,112.23 9,112.23 03/20/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 03/20/2025 Principal Paydown 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 6,535.94 6,535.94 03/21/2025 Coupon 43815GAC3 10,262.58 HAROT 2021-4 A3 0.88 01/21/2026 5.52 5.52 03/21/2025 Principal Paydown 43815GAC3 10,262.58 HAROT 2021-4 A3 0.88 01/21/2026 2,659.53 2,659.53 03/21/2025 Coupon 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 242.98 242.98 03/21/2025 Principal Paydown 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 4,368.94 4,368.94 03/25/2025 Coupon 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 201.20 201.20 03/25/2025 Principal Paydown 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 11,227.90 11,227.90 03/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 1,198.27 1,198.27 CONFIDENTIAL | 36
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2025 Coupon 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 1,079.24 1,079.24 03/25/2025 Principal Paydown 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 1,057.97 1,057.97 03/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 03/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 03/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 03/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 03/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 03/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 03/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 03/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 03/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 03/25/2025 Final Maturity 912797NS2 325,000.00 UNITED STATES TREASURY 03/25/2025 325,000.00 325,000.00 03/31/2025 Coupon 9128286L9 750,000.00 UNITED STATES TREASURY 2.25 03/31/2026 8,437.50 8,437.50 03/31/2025 Coupon 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 2,437.50 2,437.50 03/31/2025 Coupon 912828ZF0 350,000.00 UNITED STATES TREASURY 0.5 03/31/2025 875.00 875.00 03/31/2025 Final Maturity 912828ZF0 350,000.00 UNITED STATES TREASURY 0.5 03/31/2025 350,000.00 350,000.00 03/31/2025 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 03/31/2025 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 03/31/2025 Coupon 91282CGT2 600,000.00 UNITED STATES TREASURY 3.625 03/31/2028 10,875.00 10,875.00 March 2025 Total 897,938.29 110,571.45 1,008,509.74
APRIL 2025
04/03/2025 Final Maturity 912797MV6 325,000.00 UNITED STATES TREASURY 04/03/2025 325,000.00 325,000.00 04/07/2025 Coupon 89115A2W1 400,000.00 TORONTO-DOMINION BANK 4.98 04/05/2027 9,960.00 9,960.00 04/09/2025 Coupon 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 11,866.67 11,866.67 04/15/2025 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/17/2027 522.63 522.63 04/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 04/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 04/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 04/15/2025 Coupon 20030NCS8 400,000.00 COMCAST CORP 3.95 10/15/2025 7,900.00 7,900.00 04/15/2025 Coupon 43815BAC4 44,539.92 HAROT 2022-1 A3 1.88 05/15/2026 48.88 48.88 04/15/2025 Principal Paydown 43815BAC4 44,539.92 HAROT 2022-1 A3 1.88 05/15/2026 6,652.23 6,652.23 04/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 CONFIDENTIAL | 37
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2025 Coupon 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 436.50 436.50 04/15/2025 Principal Paydown 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 10,203.60 10,203.60 04/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 04/15/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 04/15/2025 Coupon 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 49.29 49.29 04/15/2025 Principal Paydown 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 4,462.10 4,462.10 04/15/2025 Coupon 47789QAC4 6,607.56 JDOT 2021-B A3 0.52 03/16/2026 0.78 0.78 04/15/2025 Effective Maturity 47789QAC4 6,607.56 JDOT 2021-B A3 0.52 03/16/2026 1,794.82 1,794.82 04/15/2025 Coupon 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 194.78 194.78 04/15/2025 Principal Paydown 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 8,348.25 8,348.25 04/15/2025 Coupon 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 575.49 575.49 04/15/2025 Principal Paydown 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 12,488.51 12,488.51 04/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 04/15/2025 Coupon 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 262.07 262.07 04/15/2025 Principal Paydown 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 4,911.50 4,911.50 04/15/2025 Coupon 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 77.27 77.27 04/15/2025 Principal Paydown 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 4,871.89 4,871.89 04/15/2025 Coupon 89238JAC9 8,491.94 TAOT 2021-D A3 0.71 04/15/2026 2.25 2.25 04/15/2025 Principal Paydown 89238JAC9 8,491.94 TAOT 2021-D A3 0.71 04/15/2026 2,326.63 2,326.63 04/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 04/15/2025 Dividend 90LAIF$00 5,700,588.90 Local Agency Investment Fund State Pool 21,440.99 21,440.99 04/15/2025 Coupon 91282CEH0 450,000.00 UNITED STATES TREASURY 2.625 04/15/2025 5,906.25 5,906.25 04/15/2025 Final Maturity 91282CEH0 450,000.00 UNITED STATES TREASURY 2.625 04/15/2025 450,000.00 450,000.00 04/15/2025 Coupon 91282CFP1 550,000.00 UNITED STATES TREASURY 4.25 10/15/2025 11,687.50 11,687.50 04/15/2025 Coupon 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 10,984.38 10,984.38 04/16/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 383.01 383.01 04/16/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 7,041.27 7,041.27 04/16/2025 Coupon 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 120.23 120.23 04/16/2025 Principal Paydown 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 4,570.82 4,570.82 04/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 04/16/2025 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
CONFIDENTIAL | 38
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/18/2025 Coupon 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 117.85 117.85 04/18/2025 Principal Paydown 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 5,524.41 5,524.41 04/21/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 306.95 306.95 04/21/2025 Principal Paydown 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 7,888.75 7,888.75 04/21/2025 Coupon 43815GAC3 10,262.58 HAROT 2021-4 A3 0.88 01/21/2026 3.57 3.57 04/21/2025 Principal Paydown 43815GAC3 10,262.58 HAROT 2021-4 A3 0.88 01/21/2026 2,673.88 2,673.88 04/21/2025 Coupon 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 224.63 224.63 04/21/2025 Principal Paydown 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 4,494.14 4,494.14 04/25/2025 Coupon 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 171.16 171.16 04/25/2025 Principal Paydown 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 11,470.95 11,470.95 04/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 04/25/2025 Coupon 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 1,076.82 1,076.82 04/25/2025 Principal Paydown 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 884.10 884.10 04/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 04/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 04/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 04/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 04/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 04/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 04/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 04/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 04/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 April 2025 Total 897,048.81 84,688.33 981,737.15
MAY 2025
05/01/2025 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
05/07/2025 Coupon 3135G06G3 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 875.00 875.00
05/12/2025 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 05/13/2025 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 10,920.00 10,920.00
CONFIDENTIAL | 39
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/14/2025 Coupon 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 10,125.00 10,125.00
05/15/2025 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/17/2027 522.63 522.63 05/15/2025 Final Maturity 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/17/2027 185,000.00 185,000.00 05/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 05/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 05/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 05/15/2025 Coupon 43815BAC4 44,539.92 HAROT 2022-1 A3 1.88 05/15/2026 38.46 38.46 05/15/2025 Principal Paydown 43815BAC4 44,539.92 HAROT 2022-1 A3 1.88 05/15/2026 6,409.60 6,409.60 05/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 05/15/2025 Coupon 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 397.55 397.55 05/15/2025 Principal Paydown 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 9,777.90 9,777.90 05/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 05/15/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 05/15/2025 Coupon 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 40.67 40.67 05/15/2025 Principal Paydown 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 4,118.41 4,118.41 05/15/2025 Coupon 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 168.76 168.76 05/15/2025 Principal Paydown 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 7,324.25 7,324.25 05/15/2025 Coupon 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 522.52 522.52 05/15/2025 Principal Paydown 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 10,889.25 10,889.25 05/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 05/15/2025 Coupon 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 243.61 243.61 05/15/2025 Principal Paydown 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 4,706.55 4,706.55 05/15/2025 Coupon 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 65.38 65.38 05/15/2025 Principal Paydown 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 4,707.73 4,707.73 05/15/2025 Coupon 89238JAC9 8,491.94 TAOT 2021-D A3 0.71 04/15/2026 0.87 0.87 05/15/2025 Effective Maturity 89238JAC9 8,491.94 TAOT 2021-D A3 0.71 04/15/2026 1,470.52 1,470.52 05/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 05/15/2025 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 05/15/2025 Coupon 912828R36 250,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,031.25 2,031.25 05/15/2025 Coupon 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 6,250.00 6,250.00 05/15/2025 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 CONFIDENTIAL | 40
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/16/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 356.78 356.78 05/16/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 6,644.19 6,644.19 05/16/2025 Coupon 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 106.36 106.36 05/16/2025 Principal Paydown 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 4,383.21 4,383.21 05/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 05/16/2025 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 05/19/2025 Coupon 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 100.68 100.68 05/19/2025 Principal Paydown 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 5,309.15 5,309.15 05/19/2025 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 05/20/2025 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 7,425.00 7,425.00
05/20/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 271.58 271.58 05/20/2025 Principal Paydown 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 9,886.05 9,886.05 05/21/2025 Coupon 43815GAC3 10,262.58 HAROT 2021-4 A3 0.88 01/21/2026 1.61 1.61 05/21/2025 Effective Maturity 43815GAC3 10,262.58 HAROT 2021-4 A3 0.88 01/21/2026 2,193.71 2,193.71 05/21/2025 Coupon 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 205.75 205.75 05/21/2025 Principal Paydown 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 4,308.38 4,308.38 05/26/2025 Coupon 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 140.48 140.48 05/26/2025 Principal Paydown 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 11,015.37 11,015.37 05/26/2025 Coupon 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 1,074.79 1,074.79 05/26/2025 Principal Paydown 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 943.67 943.67 05/26/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 05/26/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 05/26/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 05/26/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 05/26/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 05/26/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 05/26/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 05/26/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 05/26/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 05/27/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 May 2025 Total 279,087.94 97,510.37 376,598.32
CONFIDENTIAL | 41
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2025
06/02/2025 Coupon 26444HAH4 450,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 06/02/2025 Coupon 912828ZT0 365,000.00 UNITED STATES TREASURY 0.25 05/31/2025 456.25 456.25 06/02/2025 Final Maturity 912828ZT0 365,000.00 UNITED STATES TREASURY 0.25 05/31/2025 365,000.00 365,000.00 06/02/2025 Coupon 91282CAZ4 750,000.00 UNITED STATES TREASURY 0.375 11/30/2025 1,406.25 1,406.25 06/02/2025 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 06/09/2025 Coupon 3133ERGL9 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 06/07/2028 10,125.00 10,125.00
06/11/2025 Coupon 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 06/16/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 06/16/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 06/16/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 06/16/2025 Coupon 3133EPN50 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 13,812.50 13,812.50
06/16/2025 Coupon 341081GT8 330,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 8,497.50 8,497.50 06/16/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 332.03 332.03 06/16/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 6,200.31 6,200.31 06/16/2025 Coupon 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 93.07 93.07 06/16/2025 Principal Paydown 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 4,301.43 4,301.43 06/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 06/16/2025 Coupon 43815BAC4 44,539.92 HAROT 2022-1 A3 1.88 05/15/2026 28.42 28.42 06/16/2025 Principal Paydown 43815BAC4 44,539.92 HAROT 2022-1 A3 1.88 05/15/2026 6,252.49 6,252.49 06/16/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 06/16/2025 Coupon 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 360.23 360.23 06/16/2025 Principal Paydown 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 9,596.35 9,596.35 06/16/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 06/16/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 06/16/2025 Principal Paydown 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 13,495.79 13,495.79 06/16/2025 Coupon 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 32.71 32.71 06/16/2025 Principal Paydown 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 3,332.64 3,332.64 06/16/2025 Coupon 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 145.93 145.93 06/16/2025 Principal Paydown 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 4,637.81 4,637.81 CONFIDENTIAL | 42
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/16/2025 Coupon 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 476.33 476.33 06/16/2025 Principal Paydown 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 9,408.62 9,408.62 06/16/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 06/16/2025 Coupon 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 225.93 225.93 06/16/2025 Principal Paydown 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 4,622.78 4,622.78 06/16/2025 Coupon 63743HFE7 95,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 1,638.75 1,638.75
06/16/2025 Final Maturity 63743HFE7 95,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 95,000.00 95,000.00
06/16/2025 Coupon 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 53.88 53.88 06/16/2025 Principal Paydown 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 4,618.08 4,618.08 06/16/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 06/16/2025 Coupon 91282CEU1 500,000.00 UNITED STATES TREASURY 2.875 06/15/2025 7,187.50 7,187.50 06/16/2025 Final Maturity 91282CEU1 500,000.00 UNITED STATES TREASURY 2.875 06/15/2025 500,000.00 500,000.00 06/16/2025 Coupon 91282CGA3 600,000.00 UNITED STATES TREASURY 4.0 12/15/2025 12,000.00 12,000.00 06/16/2025 Coupon 91282CHH7 475,000.00 UNITED STATES TREASURY 4.125 06/15/2026 9,796.88 9,796.88 06/16/2025 Coupon 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 06/18/2025 Coupon 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 84.18 84.18 06/18/2025 Principal Paydown 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 4,774.98 4,774.98 06/20/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 227.26 227.26 06/20/2025 Principal Paydown 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 8,974.68 8,974.68 06/23/2025 Coupon 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 187.66 187.66 06/23/2025 Principal Paydown 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 4,213.50 4,213.50 06/25/2025 Coupon 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 111.01 111.01 06/25/2025 Principal Paydown 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 10,373.42 10,373.42 06/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 06/25/2025 Coupon 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 1,072.64 1,072.64 06/25/2025 Principal Paydown 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 18,734.79 18,734.79 06/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 06/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 06/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 06/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 CONFIDENTIAL | 43
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 06/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 06/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 06/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 06/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 06/25/2025 Coupon 437076DC3 295,000.00 HOME DEPOT INC 4.75 06/25/2029 7,006.25 7,006.25 06/30/2025 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 June 2025 Total 1,073,537.69 121,566.23 1,195,103.92
JULY 2025
07/07/2025 Coupon 24422EXZ7 280,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 6,437.67 6,437.67 07/14/2025 Coupon 459058KT9 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 4,375.00 4,375.00
07/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 07/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 07/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 07/15/2025 Coupon 43815BAC4 44,539.92 HAROT 2022-1 A3 1.88 05/15/2026 18.63 18.63 07/15/2025 Principal Paydown 43815BAC4 44,539.92 HAROT 2022-1 A3 1.88 05/15/2026 6,089.64 6,089.64 07/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 07/15/2025 Coupon 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 323.61 323.61 07/15/2025 Principal Paydown 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 9,398.96 9,398.96 07/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 07/15/2025 Coupon 46625HMN7 400,000.00 JPMORGAN CHASE & CO 3.9 07/15/2025 7,800.00 7,800.00 07/15/2025 Final Maturity 46625HMN7 400,000.00 JPMORGAN CHASE & CO 3.9 07/15/2025 400,000.00 400,000.00 07/15/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,354.04 1,354.04 07/15/2025 Principal Paydown 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 21,507.24 21,507.24 07/15/2025 Coupon 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 26.26 26.26 07/15/2025 Principal Paydown 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 3,946.54 3,946.54 07/15/2025 Coupon 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 131.47 131.47 07/15/2025 Principal Paydown 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 3,928.20 3,928.20 07/15/2025 Coupon 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 436.42 436.42 07/15/2025 Principal Paydown 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 10,270.46 10,270.46 07/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 CONFIDENTIAL | 44
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2025 Coupon 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 208.55 208.55 07/15/2025 Principal Paydown 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 4,530.66 4,530.66 07/15/2025 Coupon 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 42.61 42.61 07/15/2025 Principal Paydown 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 4,287.71 4,287.71 07/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 07/15/2025 Coupon 91282CEY3 475,000.00 UNITED STATES TREASURY 3.0 07/15/2025 7,125.00 7,125.00 07/15/2025 Final Maturity 91282CEY3 475,000.00 UNITED STATES TREASURY 3.0 07/15/2025 475,000.00 475,000.00 07/15/2025 Coupon 91282CKZ3 1,000,000.00 UNITED STATES TREASURY 4.375 07/15/2027 21,875.00 21,875.00 07/16/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 308.94 308.94 07/16/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 6,080.35 6,080.35 07/16/2025 Coupon 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 80.02 80.02 07/16/2025 Principal Paydown 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 4,207.35 4,207.35 07/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 07/17/2025 Coupon 61747YET8 175,000.00 MORGAN STANLEY 4.679 07/17/2026 4,094.13 4,094.13 07/17/2025 Effective Maturity 61747YET8 175,000.00 MORGAN STANLEY 4.679 07/17/2026 175,000.00 175,000.00 07/17/2025 Coupon 713448FX1 295,000.00 PEPSICO INC 4.5 07/17/2029 6,637.50 6,637.50 07/18/2025 Coupon 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 69.34 69.34 07/18/2025 Principal Paydown 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 4,656.33 4,656.33 07/21/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 187.02 187.02 07/21/2025 Principal Paydown 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 8,583.30 8,583.30 07/21/2025 Coupon 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 169.96 169.96 07/21/2025 Principal Paydown 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 4,113.65 4,113.65 07/21/2025 Coupon 78016HZT0 150,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 3,656.25 3,656.25 07/23/2025 Coupon 6174468C6 394,000.00 MORGAN STANLEY 4.0 07/23/2025 7,880.00 7,880.00 07/23/2025 Final Maturity 6174468C6 394,000.00 MORGAN STANLEY 4.0 07/23/2025 394,000.00 394,000.00 07/25/2025 Coupon 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 83.26 83.26 07/25/2025 Principal Paydown 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 9,921.30 9,921.30 07/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 07/25/2025 Coupon 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 1,029.78 1,029.78 07/25/2025 Principal Paydown 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 10,068.45 10,068.45 07/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 07/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 CONFIDENTIAL | 45
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 07/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 07/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 07/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 07/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 07/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 07/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 07/31/2025 Coupon 69371RS80 410,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 9,430.00 9,430.00 July 2025 Total 1,555,590.15 98,361.67 1,653,951.81
AUGUST 2025
08/01/2025 Coupon 459058KW2 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,781.25 5,781.25
08/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 08/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 08/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 08/15/2025 Coupon 43815BAC4 44,539.92 HAROT 2022-1 A3 1.88 05/15/2026 9.09 9.09 08/15/2025 Effective Maturity 43815BAC4 44,539.92 HAROT 2022-1 A3 1.88 05/15/2026 5,798.93 5,798.93 08/15/2025 Coupon 438516CJ3 400,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 9,900.00 9,900.00
08/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 08/15/2025 Coupon 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 287.74 287.74 08/15/2025 Principal Paydown 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 9,130.75 9,130.75 08/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 08/15/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,255.82 1,255.82 08/15/2025 Principal Paydown 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 16,444.98 16,444.98 08/15/2025 Coupon 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 18.63 18.63 08/15/2025 Principal Paydown 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 3,575.76 3,575.76 08/15/2025 Coupon 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 119.23 119.23 08/15/2025 Principal Paydown 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 3,686.18 3,686.18 08/15/2025 Coupon 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 392.86 392.86 08/15/2025 Principal Paydown 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 9,918.10 9,918.10 08/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 CONFIDENTIAL | 46
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2025 Coupon 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 191.52 191.52 08/15/2025 Principal Paydown 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 4,024.97 4,024.97 08/15/2025 Coupon 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 32.14 32.14 08/15/2025 Principal Paydown 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 4,142.72 4,142.72 08/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 08/15/2025 Coupon 912828YB0 150,000.00 UNITED STATES TREASURY 1.625 08/15/2029 1,218.75 1,218.75 08/18/2025 Coupon 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 8,289.00 8,289.00 08/18/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 286.29 286.29 08/18/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 5,901.84 5,901.84 08/18/2025 Coupon 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 67.26 67.26 08/18/2025 Principal Paydown 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 4,079.10 4,079.10 08/18/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 08/18/2025 Coupon 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 54.86 54.86 08/18/2025 Principal Paydown 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 4,514.00 4,514.00 08/20/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 148.54 148.54 08/20/2025 Principal Paydown 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 8,199.48 8,199.48 08/21/2025 Coupon 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 152.69 152.69 08/21/2025 Principal Paydown 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 3,988.08 3,988.08 08/25/2025 Coupon 037833BY5 400,000.00 APPLE INC 3.25 02/23/2026 6,500.00 6,500.00 08/25/2025 Coupon 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 56.72 56.72 08/25/2025 Principal Paydown 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 9,607.65 9,607.65 08/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 08/25/2025 Coupon 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 1,006.75 1,006.75 08/25/2025 Principal Paydown 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 854.25 854.25 08/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 08/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 08/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 08/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 08/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 08/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 08/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 08/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 CONFIDENTIAL | 47
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 08/26/2025 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 4,080.00 4,080.00 08/27/2025 Coupon 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 3,400.00 3,400.00
August 2025 Total 93,866.79 57,830.35 151,697.13
SEPTEMBER 2025
09/02/2025 Coupon 9128284Z0 750,000.00 UNITED STATES TREASURY 2.75 08/31/2025 10,312.50 10,312.50 09/02/2025 Final Maturity 9128284Z0 750,000.00 UNITED STATES TREASURY 2.75 08/31/2025 750,000.00 750,000.00 09/09/2025 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 09/09/2025 Coupon 931142EW9 80,000.00 WALMART INC 3.9 09/09/2025 1,560.00 1,560.00 09/09/2025 Final Maturity 931142EW9 80,000.00 WALMART INC 3.9 09/09/2025 80,000.00 80,000.00 09/10/2025 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 09/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 09/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 09/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 09/15/2025 Coupon 437076CR1 110,000.00 HOME DEPOT INC 4.0 09/15/2025 2,200.00 2,200.00 09/15/2025 Final Maturity 437076CR1 110,000.00 HOME DEPOT INC 4.0 09/15/2025 110,000.00 110,000.00 09/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 09/15/2025 Coupon 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 252.89 252.89 09/15/2025 Principal Paydown 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 8,943.54 8,943.54 09/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 09/15/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,180.72 1,180.72 09/15/2025 Principal Paydown 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 13,059.33 13,059.33 09/15/2025 Coupon 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 11.72 11.72 09/15/2025 Principal Paydown 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 3,482.73 3,482.73 09/15/2025 Coupon 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 107.74 107.74 09/15/2025 Principal Paydown 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 3,839.59 3,839.59 09/15/2025 Coupon 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 350.79 350.79 09/15/2025 Principal Paydown 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 8,529.81 8,529.81 09/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 09/15/2025 Coupon 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 176.40 176.40 09/15/2025 Principal Paydown 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 3,906.86 3,906.86 CONFIDENTIAL | 48
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Coupon 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 22.02 22.02 09/15/2025 Principal Paydown 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 4,061.71 4,061.71 09/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 09/15/2025 Coupon 91282CFK2 475,000.00 UNITED STATES TREASURY 3.5 09/15/2025 8,312.50 8,312.50 09/15/2025 Final Maturity 91282CFK2 475,000.00 UNITED STATES TREASURY 3.5 09/15/2025 475,000.00 475,000.00 09/16/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 264.30 264.30 09/16/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 5,786.79 5,786.79 09/16/2025 Coupon 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 54.89 54.89 09/16/2025 Principal Paydown 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 3,881.68 3,881.68 09/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 09/17/2025 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 09/18/2025 Coupon 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 40.83 40.83 09/18/2025 Principal Paydown 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 4,400.31 4,400.31 09/18/2025 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 9,112.23 9,112.23 09/22/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 111.78 111.78 09/22/2025 Principal Paydown 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 9,439.95 9,439.95 09/22/2025 Coupon 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 135.94 135.94 09/22/2025 Principal Paydown 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 3,892.62 3,892.62 09/25/2025 Coupon 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 31.02 31.02 09/25/2025 Principal Paydown 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 8,079.00 8,079.00 09/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 09/25/2025 Coupon 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 1,004.79 1,004.79 09/25/2025 Principal Paydown 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 855.62 855.62 09/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 09/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 09/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 09/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 09/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 09/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 09/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 09/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 09/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 CONFIDENTIAL | 49
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2025 Coupon 9128286L9 750,000.00 UNITED STATES TREASURY 2.25 03/31/2026 8,437.50 8,437.50 09/30/2025 Coupon 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 2,437.50 2,437.50 09/30/2025 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 09/30/2025 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 09/30/2025 Coupon 91282CGT2 600,000.00 UNITED STATES TREASURY 3.625 03/31/2028 10,875.00 10,875.00 September 2025
Total 1,497,159.54 115,734.27 1,612,893.81
OCTOBER 2025
10/06/2025 Coupon 89115A2W1 400,000.00 TORONTO-DOMINION BANK 4.98 04/05/2027 9,960.00 9,960.00 10/09/2025 Coupon 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 12,000.00 12,000.00 10/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 10/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 10/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 10/15/2025 Coupon 20030NCS8 400,000.00 COMCAST CORP 3.95 10/15/2025 7,900.00 7,900.00 10/15/2025 Final Maturity 20030NCS8 400,000.00 COMCAST CORP 3.95 10/15/2025 400,000.00 400,000.00 10/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 10/15/2025 Coupon 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 218.75 218.75 10/15/2025 Principal Paydown 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 8,615.81 8,615.81 10/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 10/15/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,121.08 1,121.08 10/15/2025 Principal Paydown 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 15,261.21 15,261.21 10/15/2025 Coupon 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 4.99 4.99 10/15/2025 Effective Maturity 47787JAC2 33,204.09 JDOT 2022 A3 0.36 09/15/2026 2,578.79 2,578.79 10/15/2025 Coupon 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 95.78 95.78 10/15/2025 Principal Paydown 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 4,494.30 4,494.30 10/15/2025 Coupon 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 314.61 314.61 10/15/2025 Principal Paydown 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 6,368.74 6,368.74 10/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 10/15/2025 Coupon 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 161.71 161.71 10/15/2025 Principal Paydown 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 3,757.64 3,757.64 10/15/2025 Coupon 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 12.10 12.10 10/15/2025 Principal Paydown 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 3,939.30 3,939.30 CONFIDENTIAL | 50
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 10/15/2025 Coupon 91282CFP1 550,000.00 UNITED STATES TREASURY 4.25 10/15/2025 11,687.50 11,687.50 10/15/2025 Final Maturity 91282CFP1 550,000.00 UNITED STATES TREASURY 4.25 10/15/2025 550,000.00 550,000.00 10/15/2025 Coupon 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 10,984.38 10,984.38 10/16/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 242.75 242.75 10/16/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 5,552.72 5,552.72 10/16/2025 Coupon 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 43.11 43.11 10/16/2025 Principal Paydown 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 3,618.75 3,618.75 10/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 10/16/2025 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
10/20/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 69.46 69.46 10/20/2025 Principal Paydown 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 8,833.42 8,833.42 10/20/2025 Coupon 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 27.15 27.15 10/20/2025 Principal Paydown 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 4,241.79 4,241.79 10/21/2025 Coupon 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 119.59 119.59 10/21/2025 Principal Paydown 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 3,748.22 3,748.22 10/27/2025 Coupon 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 9.41 9.41 10/27/2025 Effective Maturity 05602RAD3 84,862.30 BMWOT 2022-A A3 3.21 08/25/2026 3,518.45 3,518.45 10/27/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 10/27/2025 Coupon 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 1,002.84 1,002.84 10/27/2025 Principal Paydown 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 17,472.34 17,472.34 10/27/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 10/27/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 10/27/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 10/27/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 10/27/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 10/27/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 10/27/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 10/27/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 10/27/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 CONFIDENTIAL | 51
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount October 2025
Total 1,042,001.48 76,368.92 1,118,370.41
NOVEMBER 2025
11/03/2025 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
11/07/2025 Coupon 3135G06G3 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 875.00 875.00
11/07/2025 Final Maturity 3135G06G3 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 350,000.00 350,000.00
11/10/2025 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 11/13/2025 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 10,920.00 10,920.00
11/14/2025 Coupon 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 10,125.00 10,125.00
11/17/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 11/17/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 11/17/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 11/17/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 222.06 222.06 11/17/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 4,714.54 4,714.54 11/17/2025 Coupon 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 32.13 32.13 11/17/2025 Principal Paydown 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 3,534.18 3,534.18 11/17/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 11/17/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 11/17/2025 Coupon 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 185.87 185.87 11/17/2025 Principal Paydown 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 8,214.42 8,214.42 11/17/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 11/17/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,051.39 1,051.39 11/17/2025 Principal Paydown 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 16,353.10 16,353.10 11/17/2025 Coupon 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 81.77 81.77 11/17/2025 Principal Paydown 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 4,786.01 4,786.01 11/17/2025 Coupon 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 287.59 287.59 11/17/2025 Principal Paydown 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 6,979.19 6,979.19 11/17/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 CONFIDENTIAL | 52
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 147.59 147.59 11/17/2025 Principal Paydown 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 3,676.07 3,676.07 11/17/2025 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 11/17/2025 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 11/17/2025 Coupon 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 2.49 2.49 11/17/2025 Effective Maturity 89238FAD5 41,293.53 TAOT 2022-B A3 2.93 09/15/2026 1,018.03 1,018.03 11/17/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 11/17/2025 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 11/17/2025 Coupon 912828R36 250,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,031.25 2,031.25 11/17/2025 Coupon 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 6,250.00 6,250.00 11/17/2025 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 11/18/2025 Coupon 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 13.97 13.97 11/18/2025 Principal Paydown 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 4,129.07 4,129.07 11/20/2025 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 7,425.00 7,425.00
11/20/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 29.85 29.85 11/20/2025 Effective Maturity 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 6,658.42 6,658.42 11/21/2025 Coupon 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 103.84 103.84 11/21/2025 Principal Paydown 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 3,294.25 3,294.25 11/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 11/25/2025 Coupon 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 962.87 962.87 11/25/2025 Principal Paydown 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 18,183.25 18,183.25 11/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 11/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 11/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 11/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 11/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 11/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 11/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 11/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 11/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 CONFIDENTIAL | 53
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount November 2025
Total 431,540.52 94,957.65 526,498.17
DECEMBER 2025
12/01/2025 Coupon 26444HAH4 450,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 12/01/2025 Coupon 91282CAZ4 750,000.00 UNITED STATES TREASURY 0.375 11/30/2025 1,406.25 1,406.25 12/01/2025 Final Maturity 91282CAZ4 750,000.00 UNITED STATES TREASURY 0.375 11/30/2025 750,000.00 750,000.00 12/01/2025 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 12/08/2025 Coupon 3133ERGL9 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 06/07/2028 10,125.00 10,125.00
12/11/2025 Coupon 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 12/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 12/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 12/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 12/15/2025 Coupon 3133EPN50 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 13,812.50 13,812.50
12/15/2025 Coupon 341081GT8 330,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 8,497.50 8,497.50 12/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 12/15/2025 Coupon 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 154.52 154.52 12/15/2025 Principal Paydown 448979AD6 134,307.21 HART 2023-A A3 4.58 04/15/2027 7,420.86 7,420.86 12/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 12/15/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 976.71 976.71 12/15/2025 Principal Paydown 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 12,148.93 12,148.93 12/15/2025 Coupon 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 66.85 66.85 12/15/2025 Principal Paydown 47800AAC4 75,694.48 JDOT 2022-B A3 3.74 02/16/2027 3,571.12 3,571.12 12/15/2025 Coupon 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 257.99 257.99 12/15/2025 Principal Paydown 47800BAC2 157,450.93 JDOT 2022-C A3 5.09 06/15/2027 5,677.75 5,677.75 12/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 12/15/2025 Coupon 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 133.78 133.78 12/15/2025 Principal Paydown 58770AAC7 79,316.68 MBART 2023-1 A3 4.51 11/15/2027 3,499.67 3,499.67 12/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 12/15/2025 Coupon 91282CGA3 600,000.00 UNITED STATES TREASURY 4.0 12/15/2025 12,000.00 12,000.00 12/15/2025 Final Maturity 91282CGA3 600,000.00 UNITED STATES TREASURY 4.0 12/15/2025 600,000.00 600,000.00 CONFIDENTIAL | 54
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 91282CHH7 475,000.00 UNITED STATES TREASURY 4.125 06/15/2026 9,796.88 9,796.88 12/15/2025 Coupon 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 12/16/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 204.50 204.50 12/16/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 4,449.97 4,449.97 12/16/2025 Coupon 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 21.41 21.41 12/16/2025 Principal Paydown 36265WAD5 48,349.15 GMCAR 2022-3 A3 3.64 04/16/2027 3,360.33 3,360.33 12/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 12/18/2025 Coupon 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 1.14 1.14 12/18/2025 Effective Maturity 43815PAC3 48,478.81 HAROT 2022-2 A3 3.73 07/20/2026 365.31 365.31 12/22/2025 Coupon 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 90.01 90.01 12/22/2025 Principal Paydown 43815JAC7 61,611.84 HAROT 2023-1 A3 5.04 04/21/2027 3,145.29 3,145.29 12/25/2025 Coupon 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 921.28 921.28 12/25/2025 Principal Paydown 3137BNGT5 472,678.25 FHMS K-054 A2 2.745 01/25/2026 114,819.26 114,819.26 12/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 12/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 12/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 12/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 12/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 12/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 12/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 12/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 12/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 12/26/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 12/26/2025 Coupon 437076DC3 295,000.00 HOME DEPOT INC 4.75 06/25/2029 7,006.25 7,006.25 12/31/2025 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 December 2025
Total 1,508,458.48 110,264.97 1,618,723.45
Grand Total 146,819,273.51 9,875,614.01 1,042,057.72 10,917,671.73 CONFIDENTIAL | 55
City of Gardena Cons | Account #10647 | As of January 31, 2025 Execution Time: 02/13/2025 11:18:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

Report No. P-2025-4
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT

1. Report the Appointment of the following individuals:
a. DANIEL CANOVAS PEREZ, to the position of Park Maintenance Worker I, Schedule 34 ($4,023 - $5,135/month), with the Public Works Department, effective January 19, 2025. b. ANTHONY CABACUNGAN, to the position of Help Desk Technician, Schedule 35 ($4,124 - $5,264/month), with the Administrative Services Department, effective February 2, 2025.
c. CASSIDI KISSINGER, to the position of Crime Analyst, Schedule 55 ($6,759 - $8,627/month), with the Police Department, effective February 3, 2025.

2. Report the Service Retirement of the following individuals:
a. TONYA HILL, Bus Operator, with the Transportation Department, effective January 23, 2025. Ms. Hill provided 25.0 years of full-time service to the City. b. MARC EDWARDS, Bus Operator, with the Transportation Department, effective February 4, 2025. Mr. Edwards provided 3.8 years of full-time service to the City.

3. Report the Separation of the following individuals:
a. KENYA COMPTON, Bus Operator, with the Transportation Department, effective February 11, 2025. Ms. Compton provided four months of full-time service to the City. b. CRYSTAL MILES, Bus Operator, with the Transportation Department, effective February 11, 2025. Ms. Miles provided four months of full-time service to the City. c. WILLIE STANFIELD, Bus Operator, with the Transportation Department, effective February 11, 2025. Mr. Stanfield provided four months of full-time service to the City.

4. Report the Recruitment for the Open/Competitive position of Administrative Analyst I (Administrative Services Department). This recruitment is open until filled.

5. Report the Recruitment for the Closed/Promotional position of Police Captain (Police Department). This recruitment is scheduled to close March 10, 2025.

6. Report the Recruitment for the Open/Competitive position of Police Officer/Lateral (Police Department). This is a continuous recruitment.

7. Report the Recruitment for the Open/Competitive position of Police Trainee (Police Department). This is a continuous recruitment.

8. Report the Recruitment for the Open/Competitive position of Custodian I (Recreation and Human Services Department). This recruitment is scheduled to close February 21, 2025.

9. Report the Recruitment for the Open/Competitive position of Recreation Leader I/II (Recreation and Human Services Department). This is a continuous recruitment.

Report No. P-2025-4
2 10. Report the Recruitment for the Open/Competitive position of Bus Operator (Transportation Department). This is a continuous recruitment.

11. Report the Recruitment for the Open/Competitive position of On-Demand Transit Dispatcher (Transportation Department). This is a continuous recruitment.

12. Report the Recruitment for the Open/Competitive position of Transit Mechanic (Transportation Department). This recruitment is open until filled

13. Report the Recruitment for the Open/Competitive position of Transportation Operations Supervisor (Transportation Department). This recruitment is open until filled.

City of Gardena
Gardena City Council Meeting

AGENDA REPORT SUMMARY
Agenda Item No. 8.F
Section: CONSENT CALENDAR
Meeting Date: February 25, 2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: SECOND READING AND ADOPTION OF ORDINANCE NO. 1877 , Amending the Gardena Municipal Code Chapter 18.66 and Section 18.36.020 relating to allowing non-storefront retail medical cannabis delivery services businesses in the M-1 and M2 zoning districts.

CONTACT: COMMUNITY DEVELOPMENT
COUNCIL ACTION REQUIRED:

RECOMMENDATION AND STAFF SUMMARY:

On October 8, 2024, Ordinance No. 1875 was introduced to the City Council, proposing updates to the municipal code to allow non-storefront retail medicinal cannabis delivery services, in line with Senate Bill 1186 (SB 1186). Before the second reading, staff reassessed the impact on non-storefront retailers, especially regarding the distance requirement for mobile home parks located in or near the industrial zones. This led to the creation of Ordinance No. 1877, which included the same amendments but with a revised distance requirement for properties with mobile home park uses.

On December 3, 2024, the Planning Commission recommended that the City Council adopt Ordinance No. 1877. Subsequently, on February 11, 2025, the City Council held a public hearing to review the ordinance, during which Mayor Pro Tem Tanaka introduced Ordinance No. 1877.

FINANCIAL IMPACT/COST:

None.

ATTACHMENTS:

Ordinance No. 1877
APPROVED:
___________________________________
Clint Osorio, City Manager
ORDINANCE NO. 1877

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AMENDING CHAPTER 18.66
AND SECTION 18.36.020 AND ADDING CHAPTER 5.80 TO
THE GARDENA MUNICIPAL CODE RELATING TO NONSTOREFRONT RETAIL MEDICINAL CANNABIS DELIVERY

SERVICE BUSINESSES
WHEREAS, on November 6, 1996, California voters approved Proposition 215, the “Compassionate Use Act of 1996”, an initiative measure that declared that its purpose was, among other things, to ensure that seriously ill Californians have the right to obtain and use marijuana for medical purposes and exempts from state criminal liability certain patients and their primary caregivers who possess or cultivate marijuana for the personal medical purposes of the patient; and
WHEREAS, on October 9, 2015, Assembly Bill 243, Assembly Bill 266, and Senate Bill 643 were signed into law, which collectively were known as the Medical Cannabis Regulation and Safety Act (hereinafter “MCRSA”) and established a state regulatory and licensing scheme for commercial and medical cannabis businesses; and WHEREAS, on November 8, 2016, California voters approved Prop 64, the “Control, Regulate and Tax Adult Use of Marijuana Act” (“AUMA”), an initiative measure which made it lawful under state and local law for persons 21 years of age or older to possess and cultivate limited quantities of cannabis for personal non-medical or recreational use. The AUMA also established a state regulatory and licensing scheme for commercial adult-use cannabis businesses; and
WHEREAS, on June 27, 2017, Senate Bill 94 was signed into law and repealed the MCRSA, included certain portions of the MCRSA in the licensing provisions of the AUMA, and created a single regulatory scheme known as the Medicinal and Adult-Use Cannabis Regulation and Safety Act (“MAUCRSA”) to regulate both medical and nonmedical cannabis and retained certain provisions from MCRSA and AUMA that granted local jurisdictions control over whether commercial cannabis activity could occur in a particular jurisdiction; and
WHEREAS, Gardena Municipal Code Chapter 18.66 currently prohibits all cannabis activity in the City except for personal cultivation, including all delivery of cannabis to or from destinations within the city, including for medical purposes; and WHEREAS, on September 18, 2022, Governor Newsom signed Senate Bill No. 1186 into law, which is referred to as the Medicinal Cannabis Patients’ Right of Access Act, codified as Chapter 26 (commencing with Section 26320) to Division 10 of the Business and Professions Code, ("MCPRAA"); and
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2 WHEREAS, the MCPRAA further prohibits cities from adopting or enforcing any regulations on or after January 1, 2024, that have the effect of prohibiting the retail sale by delivery within the local jurisdiction of medicinal cannabis to medicinal cannabis patients or their primary caregivers in a timely and readily accessible manner and in types and quantities that are sufficient to meet demand from medicinal cannabis patients within the jurisdiction; and
WHEREAS, Sections 5 and 7 of Article XI of the California Constitution, and the provisions of the Medical Cannabis Regulation and Safety Act ("MCRSA") as amended by the Medical and Adult-Use Cannabis Regulation and Safety Act ("MAUCRSA"), authorize cities to adopt ordinances that establish standards, requirements, and regulations for local licenses and permits for commercial cannabis and cannabis related activity. Any standards, requirements, and regulations regarding health and safety, security, and worker protections established by the State of California, or any of its departments or divisions, shall be the minimum standards applicable to medicinal cannabis related activity in a city; and
WHEREAS, the City desires to amend the Gardena Municipal Code to reflect the requirements of SB 1186 and appropriately regulate the establishment of physical premises from which retail sale by delivery of medicinal cannabis within the City is conducted by a licensed non-storefront retailer; and
WHEREAS, Chapter 18.66 of the Gardena Municipal Code imposes reasonable regulations consistent with state law to protect the city's neighborhoods, residents, and businesses from negative public safety and aesthetic impacts associated with the transporting, delivery, and distribution of medicinal cannabis and medicinal cannabis products to patients within the City; and
WHEREAS, on December 3, 2024, the Planning Commission of the City of Gardena, held a duly noticed public hearing at which time it considered all evidence presented, both written and oral regarding the proposed amendments to Title 18 of the Gardena Municipal Code as set forth in this Ordinance, after which time it adopted Resolution No. PC 21-24 recommending that the City Council adopt this Ordinance and make a finding that the Ordinance falls under the common sense exemption of CEQA set forth in Guidelines section 15061(b)(3); and
WHEREAS, on February 11, 2025, the City Council of the City of Gardena held a duly noticed public hearing and considered the staff report, recommendations by staff, and public testimony regarding this Ordinance, at which time it considered all evidence presented, both written and oral; and
WHEREAS, the proposed Zoning Code amendments are consistent with the City’s General Plan; and
WHEREAS, all legal requirements prior to the adoption of this Ordinance have occurred.

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3 NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF GARDENA DOES ORDAIN AS FOLLOWS:

SECTION 1. The City Council finds that the recitals set forth above are true and correct.

SECTION 2. Sections 18.66.010, 18.66.020, and 18.66.030 of Chapter 18.66 (Cannabis Prohibition and Personal Cultivation Regulations/Permitting) of the Gardena Municipal Code are hereby amended to read as follows; the rest of the provisions of Chapter 18.66 remain the same.p

18.66.010 Purpose.

A. A. The purpose of this chapter is to expressly prohibit the establishment of commercial cannabis uses in the city relating to medical cannabis and adult use nonmedicinal cannabis, except to the extent that allowing the retail delivery of medical cannabis and cannabis products to medical cannabis patients within the city by a nonstorefront retailer is required by law.

A.B. The purpose of this chapter is also as well as to impose reasonable regulations on both personal cultivation in private residences and accessory structures and on nonstorefront retailers and impose a permitting schemes on such uses.

CB. The city council finds that except as provided for herein and as required by law, the prohibition on storefront commercial cannabis activity is necessary for the preservation of and protection of the public health, safety, and welfare of the city. The prohibition of such uses is within the authority conferred upon the city council by state law and is an exercise of its police powers to enact and enforce regulations for the public health, safety, and welfare.

18.66.020 Definitions.

A. “Adult Use” or “non-medical use” means the recreational or personal use of cannabis by a natural person 21 years of age or older, as used in MAUCRSA.

B. “Authorized grower” shall meanmeans a person twenty-one years and older who is authorized by, and in compliance with, state law and the provisions of this chapter relating to the cultivation of cannabis for personal use.

BC. “Cannabis” means all parts of the plant Cannabis sativa Linnaeus, Cannabis indica, or Cannabis ruderalis, whether growing or not; the seeds thereof; the resin, whether crude or purified, extracted from any part of the plant; and every compound, manufacture, salt, derivative, mixture, or preparation of the plant, its seeds, or resin. “Cannabis” also means the separated resin, whether crude or purified, obtained from cannabis, and any product containing cannabis. “Cannabis” includes cannabis that is used for medical, nonmedical, or other purposes. “Cannabis” does not include the mature Docusign Envelope ID: 33A100DC-E9CB-40FD-953E-E6D7A4EA40BF ORDINANCE NO. 1877
4 stalks of the plant, fiber produced from the stalks, oil or cake made from the seeds of the plant, any other compound, manufacture, salt, derivative, mixture, or preparation of the mature stalks (except the resin extracted therefrom), fiber, oil, or cake, or the sterilized seed of the plant which is incapable of germination. “Cannabis” also does not include industrial hemp, as defined in California Health and Safety Code Section 11018.5.

CD. “Commercial cannabis activity” means the cultivation, possession, manufacture, distribution, processing, storing, laboratory testing, labeling, packaging, transportation, delivery or sale of cannabis and cannabis products for nonmedical, medical or any other purpose, and includes the activities of any business licensed by the state or other government entity under Division 10 of the California Business and Professions Code or any other provision of state law that regulates the licensing of cannabis businesses.

DE. “Cultivation” means any activity involving the planting, growing, harvesting, drying, curing, grading, or trimming of cannabis.

EF. “Delivery” means the commercial transfer of cannabis or cannabis products to a customer. Delivery also includes the use by a retailer of any technology platform owned and controlled by the retailer.

FG. “Fully enclosed and secure structure” means a space within a building that complies with the California Building Code (“CBC”) as adopted by the city of Gardena, or if exempt from the permit requirements of the CBC, a structure that has a complete roof, a foundation, slab or equivalent base to which the floor is secured by bolts or similar attachments, is secure against unauthorized entry, and is accessible only through one or more lockable doors. Walls and roofs must be constructed of solid materials that cannot be easily broken through such as two-inch by four-inch nominal or thicker studs overlaid with three-eighths-inch or thicker plywood or the equivalent. Plastic sheeting, regardless of the mil or inches, or similar products do not satisfy this requirement. If skylights are used, security bars shall be added to the skylights. The structure must provide complete visual screening.

GH. “Indoors” means within a fully enclosed and secure structure.

HI. “MAUCRSA” means the Medicinal and Adult-Use Cannabis Regulation and Safety Act, as codified in Division 10 of the California Business and Professions Code (Section 26000 et seq.) as the same may be amended from time to time.

J. “MCPRAA” means the Medicinal Cannabis Patients' Right to Access Act, as codified in Chapter 26 (commencing with Section 26320) to Division 10 of the Business and Professions Code.

K. “Medicinal Cannabis” means both medicinal cannabis and medicinal cannabis products, as those terms are defined in Section 26001(ai)(1) of the Business and Professions Code.

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5 L. “Medical Use” or “medicinal use” shall mean the use of medicinal cannabis by a medicinal cannabis patient.

ML. “Medicinal cannabis business” means a retailer authorized to engage in the retail sale by delivery of medicinal cannabis to medicinal cannabis patients pursuant to an Mlicense, as defined in the MCPRAA.

N. “Medicinal cannabis delivery service” means a state-licensed, non-storefront retailer that sells and delivers only medicinal cannabis and medicinal cannabis products to medicinal cannabis patients.

OM. “Medicinal cannabis patient” means a qualified patient or a primary caregiver for a qualified patient, as the same are defined in Section 11362.7 of the Health and Safety Code.

P. “Non-storefront retailer” means a retailer that sells cannabis goods to customers only through delivery and whose business is closed to the public.

IQO. “Outdoors” means any location that is not within a fully enclosed and secure structure.

JPR. “Person” means any person, firm, corporation, partnership, joint venture, limited liability company, collective, cooperative, nonprofit, trust, estate, association, club, receiver, syndicate, society, or other organization. The term “person” shall include any owner, manager, proprietor, employee, volunteer, or salesperson.

KQS. “Private residence” means a house, apartment unit, condominium, mobile home, or other similar dwelling that is lawfully used as a residence.

18.66.030 Prohibition.

A. Commercial cannabis activities, whether or not for profit, are expressly prohibited in all zones in the city of Gardena, including all specific plan areas and overlay zones. No person shall establish, operate, conduct, allow or engage in a commercial cannabis activity anywhere within the city. This prohibition includes any type of business enterprise where cannabis is complimentarily provided as part of any other non-cannabis-related business activity.

B. A property owner shall not rent, lease, or otherwise permit any person or business that engages in commercial cannabis activity to occupy real property in the city. A property owner shall not allow any person or business to establish, operate, maintain, conduct, or engage in commercial cannabis activity on any real property owned or controlled by that property owner that is located in the city.

C. To the extent not already covered by subsection A of this section, all deliveries of non-medicinal cannabis are expressly prohibited within the Ccity of Gardena. No person Docusign Envelope ID: 33A100DC-E9CB-40FD-953E-E6D7A4EA40BF ORDINANCE NO. 1877
6 shall conduct any deliveries that either originate or terminate within the city, but the city shall not prohibit the use of city streets where the delivery does not originate or end within the jurisdictional limits of the city.

D. This section is meant to prohibit all commercial retail activities for which a state license is required, except for a medicinal cannabis delivery service pursuant to the MAUCRSA . Accordingly, the city shall not issue any permit, license or other entitlement for any activity for which a state license is required under the AUMA, including any local license to a non-profit entity pursuant to California Business and Professions Code Section 26070.5, except for a permit for a medicinal cannabis delivery service as provided for in Chapter 5.80 of this Code.

E. Except as provided in Section 18.66.040, all cultivation of cannabis is expressly prohibited in all zones in the Ccity of Gardena.

F. Notwithstanding any other provision of this chapter, the prohibitions set forth herein do not apply to the delivery by a non-storefront retailer of medicinal cannabis to a medicinal cannabis patient for medical use within the city.

SECTION 3. Section 18.36.020 of the Gardena Municipal Code relating to uses allowed in the M-1 zone, is hereby amended by adding a new subsection P. to read as follows:

P. Medicinal cannabis delivery service as defined in Chapter 18.66, subject to the following requirements:

1. The owner of the medicinal cannabis delivery service has obtained a medicinal cannabis delivery service permit prior to the commencement of operations in accordance with Chapter 5.80 of this Code, as well as a business license as required by Chapter 5.04 of this Code.

2. The medicinal cannabis delivery service businesses shall be located at least 600 feet from the following sensitive receptors. All measurements shall be taken from the closest property line of the medicinal cannabis delivery service business to the closest property line of the sensitive receptor.
a. A lot containing a single-family residential dwelling unit; b. Public or private schools;
b. Daycare centers as defined by Health and Safety Code section 1596.76;
c. Churches;
d. Public parks;
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7 e. Libraries;
f. Youth centers, which for purposes of this section shall mean a public or private facility that is primarily used to host recreation or social activities for minors, including:

1. Private youth membership organizations or clubs;

2. Social service teenage club facilities;

3. Any facility used for youth activities at least 60 percent of the time in a calendar year;

4. A park, playground or recreational area located on a public or private school grounds or in a city, county or state park specifically designed to be used by children or which has play equipment installed, including public grounds designed for athletic activities including courts or fields; or

5. A similar facility to one of the above.
g. Any other medicinal cannabis delivery service business.

3. The medicinal cannabis delivery service businesses shall be located at least 300 feet from any mobile home park. All measurements shall be taken from the closest property line of the medicinal cannabis delivery service business to the closest property line of the mobile home park.

SECTION 4. Chapter 5.80 (Medical Cannabis Delivery Service Businesses) is hereby added to Title 5 (Business Licenses and Regulations) of the Gardena Municipal Code to read as follows:

Chapter 5.80

MEDICINAL CANNABIS DELIVERY SERVICE BUSINESSES

5.80.010 Purpose and intent.

The purpose and intent of this chapter is to implement the provisions of Chapter 26 (commencing with Section 26320) of Division 10 of the California Business and Professions Code, referred to as the Medicinal Cannabis Patients' Right to Access Act.

This chapter also imposes a regulatory permitting scheme and reasonable regulations to protect the city's neighborhoods, residents, and businesses from negative impacts associated with the delivery of medicinal cannabis.

5.80.020 Definitions.

All definitions in Chapter 18.66 of this code also apply to this chapter.

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8 Any term defined in Title 4, Division 19 of the California Code of Regulations, that is not otherwise defined herein, shall have the meaning ascribed to it in that Division. “Business Owner” means the same as that set forth in Title 14 of the California Code of Regulations, section 15003.
“Business Permit” means a permit for a medicinal cannabis delivery service business. “CCR” shall mean Title 4, Division 19 of the California Code of Regulations. “Chief” means the Chief of Police of the Gardena Police Department or the Chief’s designee.
“Disqualifying conduct” means, except for item 1, within the 10 years preceding the date of the application, or in the case of revocation or suspension proceedings, within 10 years preceding the date of the revocation or suspension notice, a person has had:

1. Within the three years preceding the date of the application, or in the case of revocation or suspension proceedings, within three years preceding the date of the revocation or suspension notice, the applicant has had a suspension or revocation of a commercial cannabis license, or any convictions or administrative citations that are final for operating an unlicensed commercial cannabis activity;

2. A violent felony conviction, as specified in Penal Code section 667.5(c);

3. A serious felony conviction, as specified in Penal Code section 1192.7(c;

4. A felony conviction involving fraud, deceit, or embezzlement;

5. A felony conviction for hiring, employing, or using a minor in transporting, carrying, selling, giving away, preparing for sale, or peddling, any controlled substance to a minor; or selling, offering to sell, furnishing, offering to furnish, administering, or giving any controlled substance to a minor;

6. A felony conviction for drug trafficking with enhancements pursuant to Health and Safety Code section 11370.4 or 11379.8;

7. A conviction for any controlled substance felony;

8. A conviction for the intentional and knowing sale of cannabis to a person under 21 years of age;

9. A conviction for the intentional and knowing sale of medicinal cannabis to a person without a physician’s recommendation;

10. A conviction for the sale of cannabis without a license.

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9 For purposes of this chapter, a conviction means a plea or verdict of guilty or a conviction or diversion following a plea of nolo contendere.
“Employee Permit” means a permit for an individual employed by a medicinal cannabis delivery service business.

5.80.030 Permit/business license required.

A. No person shall engage in or conduct any medicinal cannabis delivery service business within the city without first obtaining a business permit under this chapter and having a state license to operate as a non-storefront retailer. A separate business permit shall be required for each physical address location within the city. An applicant may not apply for a business license until the applicant has received the state license.

B. No person shall be employed by a medicinal cannabis delivery service business within the city without first obtaining an employee permit under this chapter. No permit shall be issued to an individual under 21 years of age.

5.08.040 Application.

A. An application for a business permit or employee permit shall be on a form provided by the Gardena Police Department, shall be signed and dated, and shall be accompanied by a permit fee in an amount set by resolution of the City Council.

B. All applications shall include the following statements:

1. A certification under penalty of perjury that the information contained in the application is true and correct;

2. An authorization for the city, its officers, agents and employees to seek information and conduct an investigation into the truth of the statements set forth in the application and to ensure continual compliance with all applicable provisions of law;

3. An agreement to the fullest extent permitted by law to indemnify, defend (at the applicant's sole cost and expense), and hold the city, and its officers, elected and appointed officials, employees, volunteers, and agents harmless, from any and all claims, losses, damages, injuries, including death, liabilities or losses which arise out of, or which are in any way related to, the city's issuance of the permit, the city's decision to approve the permit, the process used by the city in making its permitting decision, or the alleged violation of any laws by the applicant, its officers, employees, or agents.

C. An application for either a business permit or employee permit shall contain the following information:

1. The legal first and last name of the applicant;
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10 2. The date of birth of the applicant;

3. The address of the applicant;

4. The email address of the applicant;

5. Whether the applicant has engaged in any disqualifying conduct;

6. Such further information as the Chief determines necessary to determine compliance with this chapter and applicable provisions of law;

7. A complete set of the applicant’s fingerprints taken by the Gardena police department. The applicant shall be responsible for payment of any fingerprinting fee;

8. All applicants shall have their picture taken by the Gardena police department;
D. Business Permit Application. An application for a business permit shall contain the following additional information:

1. An application for a business permit shall be filed for each business owner.

2. Both the business owner and the property owner, if different, shall sign the business permit application form.

3. The legal business name of the medicinal cannabis delivery service business;

4. The physical address of the business;

5. The mailing address of the business if different from the physical address;

6. The telephone number of the business;

7. The website address of the business, if any;

8. Identification of the owner that will serve as the primary contact person, including the person’s title; and

9. A site plan showing a complete and detailed diagram of the proposed business location as required by CCR section 15006(b) through (f).

E. Employee Permit Application – An application for an employee permit shall contain the following additional information:

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11 1. The legal business name of the medicinal cannabis delivery service business where the applicant will be employed; and

2. The physical address of the business.

F. Renewal. A permit issued pursuant to this chapter shall expire 12 months after the date of its issuance and must be a renewed on a yearly basis. A renewal application shall contain the same information as the original application, but new fingerprints need not be provided and a new site plan need not be submitted if there has been no change.

5.80.050 Duty to Update.

A. A permittee shall be required to update the information contained in the application within 10 business days of such change.

B. Reporting legal matters. The business owner shall notify the Chief in writing of the following legal matters pending against the owner, in its individual capacity or otherwise, within 48 hours of the date of conviction, judgment, order, or final decision:

1. Criminal conviction. The written notification to the city shall include the date of the conviction, the court docket number, the name of the court in which the conviction was entered, and the specific offense(s) resulting in a conviction(s).

2. Civil penalty or judgment. The written notification shall include the date of verdict, entry of judgment, or order, the court docket number, the name of the court in which the matter was adjudicated, and a description of the civil penalty or judgment rendered.

3. Administrative order. The written notification shall include the date of the order, the name of the agency issuing the order, and a description of the administrative penalty or decision rendered against the business owner or property owner.

4. Revocation or suspension of a state or local license, permit, or other authorization. The written notification shall include the name of the local agency involved, a written explanation of the proceeding or enforcement action, and the specific violation(s) that led to the revocation or suspension.

5.80.060 Decision on the application; permit approval, denial, suspension and revocation.

A. The Chief is authorized to approve, deny, suspend, or revoke the permits required under this chapter.

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12 B. Upon receipt of a completed application, the Chief shall cause an investigation to be conducted by the appropriate departments within the city, including state and local background checks.

C. The Chief shall act upon an application within 30 working days following receipt.

Notwithstanding the above, failure to act upon a completed application within the time frame set forth above shall not be deemed approval of the application. Any permit issued pursuant to this subsection shall be deemed conditional pending the city’s receipt of the California Department of Justice report on the applicant’s fingerprints.

D. Permit Issuance. When an application, including a renewal, is approved, in addition being issued a permit, an identification badge shall be issued to every business owner and employee. The identification badge shall include the permit number and the expiration date.

E. Grounds for Denial. An application for a permit or renewal shall be denied if any of the following grounds are found to exist:

1. The applicant has engaged in disqualifying conduct;

2. There has been a material misrepresentation on the application;

3. There has been a material misrepresentation on the site plan;

4. Application deficiencies. The application is incomplete, supportive documentation was not provided, and/or the applicant failed to correct deficiencies in the application or provide additional application information within the response timeframe requested; or

5. For a business permit, facts or circumstances exist which indicate that the business does or would very likely constitute a threat to public health, safety, and/or welfare.

F. Grounds for revocation or suspension. A permit issued pursuant to this chapter may be suspended or revoked by the Chief if any of the following grounds are found to exist:

1. Any reason exists which would have resulted in a denial of the application in the first instance;

2. For a business permit, there have been modifications to the operations of the business as shown on the original site plan;

3. For a business permit, there has been a change in the business owners and such new owners have not obtained a permit;
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13 4. The Chief has determined, based on substantial evidence, that the permittee is in violation of the requirements of this chapter, of this Code, or state law; or

5. Suspension or expiration without timely renewal of a license issued by the State of California, or by any of its departments or divisions, shall immediately suspend the ability of a medicinal cannabis delivery service business to operate within the city until the State of California, or any of its departments or divisions, reinstates or reissues the state license. Revocation or termination of the license of a medicinal cannabis delivery service business by the State of California, or any of its departments or divisions, shall immediately revoke or terminate the ability of a medicinal cannabis delivery service business to operate within the city without notice. If the city becomes aware that a state license has expired or been suspended, revoked, or terminated, it will initiate proceedings under this section to suspend or revoke a business permit.

6. If, in the discretion of the Chief, an alleged violation is minor and capable of correction, then prior to suspension or revocation a written notice shall be given to the permittee of the alleged violation(s) involved to allow a period of time to correct the alleged violation(s), which period shall not exceed five business days, at the end of which period an inspection shall be conducted to determine whether the alleged violation(s) has been corrected. For purposes of this section, written notice may be in the form of a notice of violation or an administrative citation.

G. Any denial, suspension or revocation shall be accompanied by a written statement setting forth the reason for the decision. A notice of suspension or revocation may be accompanied by an administrative or criminal citation. Any notice may be appealed in accordance with section 5.80.070.

5.80.070 Appeals.

A. An appeal from a decision of the Chief shall be conducted as prescribed in this section.

B. Within 10 calendar days after the date a decision of the Chief is mailed by firstclass mail, postage prepaid, to deny, suspend, or revoke a permit, or to add conditions to a permit, an aggrieved party may appeal such action by filing a written appeal with the city clerk setting forth the reasons why the decision was not proper. The notice of appeal shall specify:

1. The name and address of the appellant;

2. The date that the permit application was filed with the city;

3. The date of the mailing of the decision to deny, suspend, revoke, or condition the permit which is being appealed; and
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14 4. The factual basis for the appeal.

C. An appeal shall be accompanied by a fee set by resolution of the City Council. An appeal without the timely payment of the fee shall be considered to be untimely.

D. Upon receipt of a complete and timely filed notice of appeal, the City Clerk shall schedule a hearing before a hearing officer. The hearing officer shall be either the city manager or an administrative hearing officer hired under contract by the city manager.

E. The appellant shall be provided with written notice of the time and place of the appeal hearing, as well as a copy of all relevant materials, at least seven calendar days prior to the hearing.

F. The scope of the appeal hearing shall be limited to those issues raised by the appellant in the written appeal.

G. At the time of the hearing, the hearing officer shall review the records and files relating to the notice of decision.

1. The hearing officer shall permit any interested person, including the chief of police and the appellant, to present any relevant evidence bearing on the issues involved in the matter.

2. In conducting the hearing, technical rules relating to evidence and witnesses shall not apply. Any relevant evidence may be admitted if it is material and if it is evidence customarily relied upon by responsible persons in the conduct of their affairs regardless of the existence of any common law or statutory rule which might make admission of such evidence improper over objection in civil actions. Hearsay evidence may be admissible if it is the sort upon which reasonable persons are accustomed to rely in the conduct of serious affairs. The rules of privilege shall be applicable to the extent they are now or are hereafter permitted in civil actions. Irrelevant, collateral, and repetitious testimony shall be excluded.

3. In determining whether a person should be disqualified for meeting the definition of disqualifying conduct, the hearing officer may consider: the nature and severity of the act(s) or crime(s); whether there were any additional subsequent act(s) or crime(s); the number of act(s) or crime(s); and how recent the act(s) or crime(s) were.

H. The appellant shall have the burden of proving that he or she meets the requirements for issuing the permit in the first instance. The Chief shall have the burden of proving that grounds exist for revoking or failing to renew a permit.

I. Based upon the evidence presented at the hearing, the hearing officer shall determine whether the decision by the Chief should be affirmed, modified or reversed.

Docusign Envelope ID: 33A100DC-E9CB-40FD-953E-E6D7A4EA40BF ORDINANCE NO. 1877
15 J. The hearing officer’s decision and the reasons therefore shall be communicated in writing to the appellant within 10 working days after the close of the hearing. The decision shall also state that it is final and conclusive, that judicial review may be sought therefrom pursuant to Code of Civil Procedure Section 1094.5, and that any action filed in the superior court shall be filed within ninety days following the city manager’s notice pursuant to Code of Civil Procedure Section 1094.6.

5.08.080 Notices.

All notices required to be given pursuant to this chapter shall be served on the responsible party (i.e., permittee, applicant or appellant) either by personal delivery or by deposit in the United States mail in a sealed envelope postage prepaid addressed to such responsible party as the name and address appear in the most recent application on file with the city. Service by mail shall be deemed to have been completed on the date deposited in the mail.

5.80.090 Fees.

The City Council may impose by resolution a nonrefundable fee to reimburse the city for its reasonable and necessary costs for providing the services under this chapter. This fee shall be in addition to the business license fees required by Title 5 of this Code.

5.80.100 Operational standards.

A medicinal cannabis delivery service business and its employees shall comply with the following requirements:

A. All applicable requirements of state law, including statutes and California Code of Regulations.

B. No markings or indications of medicinal cannabis shall be visible from the public right-of-way and/or exterior of the structure(s) associated with the medicinal cannabis delivery service business.

C. Odor control devices and techniques shall be incorporated and maintained to ensure that odors from the medicinal cannabis are not detectable off-site.

D. The original of the business permit issued by the city pursuant to this chapter, along with the medicinal cannabis delivery business's state cannabis license and cityissued business license, shall be readily available upon request by the Chief and not visible to the public.

E. Delivery drivers shall keep the original of the employee permit and identification card, along with a copy of the business permit, with them at all times while making deliveries.

Docusign Envelope ID: 33A100DC-E9CB-40FD-953E-E6D7A4EA40BF ORDINANCE NO. 1877
16 F. All records required to be kept by state law shall be made available to the Chief and must be produced no later than one business day after receipt of the City’s request, unless otherwise stipulated by the City.

G. The business shall designate a security representative/liaison who can meet with the Chief regarding any security related measures and/or operational issues.

H. Signage shall be limited to the name of the business only and shall be in compliance with Chapter 18.58 of the City’s sign code and shall contain no advertising of other companies, brands, goods, or services.

I. No medicinal cannabis products shall be visible from outside the non-storefront medicinal cannabis delivery services fixed location or delivery vehicles.

J. No visual display, signage, or condition on the exterior of the non-storefront medical cannabis delivery service fixed locations or delivery vehicles shall indicate the types of products being stored inside the fixed location or transported in the delivery vehicles.

K. All deliveries of medicinal cannabis must be to a customer’s physical address and no delivery may be made to an address located on publicly owned land or any address on land or in a building leased by a public agency.

5.80.110 Violations, inspections, and enforcement.

A. Violations declared a public nuisance. Each and every violation of the provisions of this chapter is deemed unlawful and a public nuisance.

B. Each violation a separate offense. Each and every violation of this chapter shall constitute a separate violation, and the city may pursue any and all remedies and actions available under state and local law for any violations committed by a medicinal cannabis delivery service business, a business owner, a property owner, or any other persons related to or associated with any commercial cannabis activity, including suspension or revocation of any permit pursuant to this chapter. Additionally, as a nuisance per se, any violation of this chapter shall be subject to disgorgement and payment to the city of any monies unlawfully obtained, costs of abatement, costs of investigation, attorney fees, and any other relief or remedy available at law or in equity.

C. Remedies are cumulative and not exclusive. The remedies provided in this chapter or this code are not to be construed as exclusive remedies. The city is authorized to pursue any proceedings or remedies provided by law.

D. Business owner are responsible for violations. The business owner shall be responsible for all local and state law violations that occur in or about a physical address Docusign Envelope ID: 33A100DC-E9CB-40FD-953E-E6D7A4EA40BF ORDINANCE NO. 1877
17 location, a medicinal cannabis delivery service vehicle, or related to delivery personnel, whether or not the violations occur within the presence of the business owner.

E. Inspections and enforcement.

1. The Chief, code enforcement officers, police officers, and the Los Angeles County Fire Department, are charged with enforcing the provisions of this code and shall be authorized to enter a medicinal cannabis delivery service business or a medicinal cannabis delivery service vehicle operating in the city at any time during the business's hours of operation with or without notice, subject to constitutional limitations, to do inspect the medicinal cannabis delivery service business and medicinal cannabis delivery service vehicle as well as any recordings and records required to be maintained pursuant to this chapter or under applicable provisions of state law.

2. It is unlawful for any person having responsibility over the operation of a medicinal cannabis delivery service business to impede, obstruct, interfere with, or otherwise not allow the city to conduct an inspection, review or copy records, recordings, or other documents required to be maintained by such business under this chapter or under state or local law. It is also unlawful for a person to conceal, destroy, deface, damage, or falsify any records, recordings, or other documents required to be maintained by a medicinal cannabis delivery service business under this chapter or under state or local law.

SECTION 5. Findings. In approving the changes to the Gardena Municipal Code set forth above, the City Council finds that adoption of this Ordinance is required for the public necessity, convenience, general welfare and good land use and zoning practices. The Industrial land use designation allows for a variety of clean and environmentally friendly industries. The industrial zone allows commercial, manufacturing and industrial uses conducted within enclosed buildings. The establishment of non-storefront cannabis delivery businesses is consistent with the General Plan and zoning.

SECTION 6. CEQA. Adoption of this Ordinance is exempt under the common sense exemption of CEQA Guidelines section 15061(b)(3) where it can be seen that the project will not have any possibility of creating significant effects on the environment. The ordinance does not authorize any development and is merely sets forth policy and procedures.

SECTION 7. Severability. If any section, subsection, subdivision, paragraph, sentence, clause or phrase of this ordinance, or any part thereof is for any reason held to be unconstitutional, such decision shall not affect the validity of the remaining portion of this ordinance or any part thereof. The City Council hereby declares that it would have passed each section, subsection, subdivision, paragraph, sentence, clause or phrase thereof, irrespective of the fact that any one or more section, subsection, subdivision, paragraph, sentence, clause or phrase be declared unconstitutional.

Docusign Envelope ID: 33A100DC-E9CB-40FD-953E-E6D7A4EA40BF ORDINANCE NO. 1877
18 SECTION 8. Effective Date. This Ordinance shall take effect on the thirty-first day after passage.

SECTION 9. Certification. The City Clerk shall certify the passage of this ordinance and shall cause the same to be entered in the book of original ordinances of said City; shall make a minute passage and adoption thereof in the records of the meeting at which time the same is passed and adopted; and shall, within fifteen (15) days after the passage and adoption thereof, cause the same to be published as required by law, in a publication of general circulation.

PASSED, APPROVED AND ADOPTED this 25th day of February, 2025.

TASHA CERDA, Mayor
ATTEST:

MINA SEMENZA, City Clerk
APPROVED AS TO FORM:

CARMEN VASQUEZ, City Attorney
Docusign Envelope ID: 33A100DC-E9CB-40FD-953E-E6D7A4EA40BF City of Gardena
Gardena City Council Meeting

AGENDA REPORT SUMMARY
Agenda Item No. 8.G
Section: CONSENT CALENDAR
Meeting Date: February 25, 2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: SECOND READING AND ADOPTION OF ORDINANCE NO. 1880 , Amending Sections 14.04.090 and 14.04.220 of Chapter 14.04 – Residential Rent Mediation and Hearings – of the Gardena Municipal Code relating to Notification of Rent Increases CONTACT: CITY MANAGER
COUNCIL ACTION REQUIRED:

RECOMMENDATION AND STAFF SUMMARY:

Currently, the GMC states that a notice of rent increase greater than ten (10) percent requires a sixty-day notice. Per Assembly Bill (AB) 1110, a ninety-day notice is now required if the notice of rent increase is greater than ten (10) percent.

These changes are necessary to keep Gardena’s Rent Mediation Ordinance consistent with Assembly Bill 1110 and Civil Code 827, which states “If the proposed rent increase for that tenant is greater than 10 percent of the rental amount charged to that tenant at any time during the 12 months before the effective date of the increase, either in and of itself or when combined with any other rent increases for the 12 months before the effective date of the increase, the notice shall be delivered at least 90 days before the effective date of the increase, and subject to Section 1013 of the Code of Civil Procedure if served by mail.” During the February 11, 2025, City Council meeting, Councilmember Mark Henderson introduced Ordinance No. 1880.

FINANCIAL IMPACT/COST:

N/A
ATTACHMENTS:

Ordinance No. 1880 - Rent mediation.pdf
APPROVED:
___________________________________
Clint Osorio, City Manager
ORDINANCE NO. 1880

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AMENDING SECTIONS 14.04.090 and

14.04.220 OF THE GARDENA MUNICIPAL CODE RELATING TO

NOTIFICATION OF RENT INCREASES
WHEREAS, Civil Code section 827 governs the amount of notice that must be given for changes in terms of a lease; and
WHEREAS, the City Council of Gardena wants to provide consistency between the California Civil Code and the notice required under Chapter 14.04, Residential Rent Mediation and Hearings, of the Gardena Municipal Code

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF GARDENA, CALIFORNIA, DOES ORDAIN, AS FOLLOWS:

SECTION 1. Section 14.04.090.B of the Gardena Municipal Code is hereby amended to read as follows:

14.04.090 Notification of rent increases.

B. If the proposed rent increase is greater than the amount described in subsection A of this section, the owner shall provide written notice of the increase to tenants at least sixty ninety days prior to the effective date of the increase.

SECTION 2. Section 14.04.220 of the Gardena Municipal Code is amended to read, as follows:

14.04.220 Applicability.

The provisions of this chapter shall govern all disputes arising out of rent increases noticed on or after February 20, 1987. Rent increases for which notices were received on or after February 20, 1987January 1, 2020, shall not take effect less than the sixty or ninety days after the date such notice is received by the affected tenant or tenants as specified in Section

14.04.090.

SECTION 3. CEQA Compliance. This Ordinance is exempt from CEQA under the following provisions of the CEQA Guideline Section 15061(c)(3) provides that a project is exempt from CEQA when it is covered by the general rule that CEQA only applies to projects which have the potential for causing a significant effect on the environment and does not apply where it can be seen with certainty that there is no possibility of a significant effect. It is clear that the changes set forth in this Ordinance will not create any significant impacts. Staff is directed to file a notice of exemption.

SECTION 4. Severability. If any section, subsection, subdivision, paragraph, sentence, clause or phrase of this ordinance, or any part thereof is for any reason held to be unconstitutional, such decision shall not affect the validity of the remaining portion of this ordinance or any part thereof. The City Council hereby declares that it would have passed Docusign Envelope ID: 2797520B-072C-4168-9C28-D7E7AE824C7D ORDINANCE NO. 1880
each section, subsection, subdivision, paragraph, sentence, clause or phrase thereof, irrespective of the fact that any one or more section, subsection, subdivision, paragraph, sentence, clause or phrase be declared unconstitutional.

SECTION 5. Certification. The City Clerk shall certify the passage of this ordinance and shall cause the same to be entered in the book of original ordinances of said City; shall make a minute passage and adoption thereof in the records of the meeting at which time the same is passed and adopted; and shall, within fifteen (15) days after the passage and adoption thereof, cause the same to be published as required by law, in a publication of general circulation.

SECTION 6. Effective Date. This ordinance shall become effective on the thirty-first day after adoption.

SECTION 7. Rent Mediation and Hearing Procedures Handbook. Staff is hereby directed to update the Rent Mediation and Hearing Procedures in accordance with this Ordinance.

Passed, approved, and adopted this ____ day of ___________, 2025.

TASHA CERDA, Mayor
ATTEST:
_________
MINA SEMENZA, City Clerk
APPROVED AS TO FORM:
__________
CARMEN VASQUEZ, City Attorney
Docusign Envelope ID: 2797520B-072C-4168-9C28-D7E7AE824C7D

NOTICE OF CANCELLATION
City of Gardena
Planning & Environmental Quality Commission
Notice is hereby given that the regular meeting of the
Planning & Environmental Quality Commission
scheduled for February 18, 2025
has been canceled.

The next regularly scheduled meeting will be held on
March 4, 2025, at 7 p.m.

Dated this 13th day of February 2025
/s/ MINA SEMENZA
City Clerk
City of Gardena
Gardena City Council Meeting

AGENDA REPORT SUMMARY
Agenda Item No. 13.A
Section: DEPARTMENTAL

ITEMS - COMMUNITY

DEVELOPMENT
Meeting Date: February 25, 2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: PUBLIC HEARING: RESOLUTION NO. 6693, Certifying an Environmental Impact Report, adopting a Mitigation Monitoring and Reporting Program, adopting a Statement of Overriding Considerations and making CEQA Findings Relating to the 1450 Artesia Specific Plan for the 6.3 acre Property located near the southwest corner of Artesia Boulevard and Normandie Avenue; and
PUBLIC HEARING: ORDINANCE NO. 1879, Approving the 1450 Artesia Specific Plan and a Development Agreement to allow the redevelopment of the site with a mixed-use commercial/industrial development consisting of a 268,000 gross square foot building with an approximate height of 75 feet.

PROJECT LOCATION: 1440, 1450, 1462, 1472 Artesia Boulevard (APN: 6106-036-010, -012, -034, -035, -036, -037)
APPLICANT: 1450 Artesia Acquisition Company LLC (Representative: Brian Sorensen) COUNCIL ACTION REQUIRED:

Staff respectfully recommends that after presentation by Staff and Environmental Consultant the City Council:

Open the public hearing;
Hear the Applicant's presentation;
Receive testimony from the public, allow three (3) minutes for each speaker; Allow the Applicant time to respond; and
Close the public hearing.

Planning Commission Recommendation for Motion:

Adopt Resolution No. 6693; and
Introduce Ordinance No. 1879, relating to the 1450 Artesia Specific Plan Project.

RECOMMENDATION AND STAFF SUMMARY:

In December of 2021 an application was filed to establish the 1450 Artesia Specific Plan to develop the property with a new 268,000 square foot commercial/industrial mixed-use building for self-storage, office and industrial uses, and to allow the site for outdoor community event space. As part of the project's analysis, the City, in collaboration with its environmental consultant, Dudek, prepared an Environmental Impact Report (EIR) to evaluate the project in compliance with the California Environmental Quality Act (CEQA).

On February 4, 2025, the Final EIR and the applicant's request for approval of the 1450 Artesia Specific Plan, including the site plan approval and Development Agreement, were presented to the Planning Commission for consideration and a recommendation to the City Council.

At the end of the hearing, the Planning Commission adopted two Resolutions recommending that the City Council certify the EIR and approve the requested entitlements for the project.

FINANCIAL IMPACT/COST:

The Applicant has prepared an economic analysis, outlining the overall benefits the project would bring to the City, which includes a monetary contribution of one million dollars to the City’s General Fund.

ATTACHMENTS:

Staff Report
Attachment 1 - Planning Commission Staff Report dated February 4, 2025 Attachment 2 - Planning Commission Resolution No. 2-25 (EIR) without Exhibits Attachment 3 - Planning Commission Resolution No. 3-25 (PROJECT) without Exhibits Attachment 4 - Public Comments received for February 4, 2025 Public Hearing Attachment 5 - Response to LAUSD Comment Letter
Attachment 6 - Economic Analysis
Resolution No. 6693 (EIR)
Exhibit A - Draft EIR, dated July 2024
Exhibit B - Final EIR, dated January 2025
Exhibit C - Mitigation Monitoring and Reporting Program Exhibit D - Response to LAUSD Comment Letter
Ordinance No. 1879 (PROJECT)
Exhibit A - 1450 Artesia Specific Plan
Exhibit B - Project Plans
Exhibit C - Conditions of Approval
Exhibit D - Development Agreement
APPROVED:
___________________________________
Clint Osorio, City Manager
City of Gardena
City Council Meeting
Agenda Item No.: 13.A
Department: Community Development
Meeting Date: February 25, 2025

AGENDA STAFF REPORT
AGENDA TITLE:

PUBLIC HEARING: RESOLUTION NO. 6693, Certifying an Environmental Impact Report, adopting a Mitigation Monitoring and Reporting Program, adopting a Statement of Overriding Considerations and making CEQA Findings Relating to the 1450 Artesia Specific Plan for the

6.3 acre Property located near the southwest corner of Artesia Boulevard and Normandie Avenue; and
PUBLIC HEARING: ORDINANCE NO. 1879, Approving the 1450 Artesia Specific Plan and a Development Agreement to allow the redevelopment of the site with a mixed-use commercial/industrial development consisting of a 268,000 gross square foot building with an approximate height of 75 feet.

PROJECT LOCATION: 1440, 1450, 1462, 1472 Artesia Boulevard (APN: 6106-036-010, -012, - 034, -035, -036, -037)
APPLICANT: 1450 Artesia Acquisition Company LLC (Representative: Brian Sorensen) RECOMMENDATION:

Staff respectfully recommends that after presentation by Staff and Environmental Consultant the City Council:
1) Open the public hearing;
2) Hear the Applicant’s presentation;
3) Receive testimony from the public, allow three (3) minutes for each speaker; 4) Allow the Applicant time to respond; and
5) Close the public hearing.

Planning Commission Recommendation for Motions:
1) Adopt Resolution No. 6693; and
2) Introduce Ordinance No. 1879, relating to the 1450 Artesia Specific Plan Project.