GARDENA CITY
COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162nd Street, Gardena, California
Website: www.cityofgardena.org
Tuesday, December 9, 2025
Closed Session 7:00 p.m.
Open Session 7:30 p.m.
TASHA CERDA, Mayor
MARK E. HENDERSON, Mayor Pro Tem
RODNEY G. TANAKA, 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
IVY TSAI, 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 of the 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.
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
1. ROLL CALL
2. PUBLIC COMMENT ON CLOSED SESSION
3. CLOSED SESSION
3.A. CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION Paragraph (1) of subdivision (d) of Government Code Section 54956.9 City of Gardena, et. al vs. Gardena Terrace Inn, LLC, et. al.
Los Angeles Superior Court Case No. 25TRCP00075
3.B. CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION Paragraph (1) of subdivision (d) of Government Code Section 54956.9 City of Gardena, et. al vs. Soul Housing, et. al.
Los Angeles Superior Court Case No. 24STCV18231
RETURN FROM CLOSED SESSION ROLL CALL
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
4. PLEDGE OF ALLEGIANCE
Denker Avenue Elementary School
5. INVOCATION
Pastor Larry Dozier
New Earth Christian Church
6. PRESENTATIONS
6.A. Certificate of Recognition to Joyce Warren for her service to the community as a Member of the Senior Citizens Commission - To be accepted by Joyce Warren
6.B. Gardena Events Video Presentation
7. PROCLAMATIONS
8. APPOINTMENTS
Council Appointments to Commissions, Committees, Councils and Boards (Appointees to be Ratified and Sworn In)
9. PUBLIC COMMENT ON CONSENT CALENDAR
10. 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.
10.A. Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK
10.B. Approval of Minutes - Adjourned Regular Meeting of the City Council, November 18, 2025 CONTACT: CITY CLERK
10.C. Approval of Warrants/Payroll Register, November 25, 2025 CONTACT: ADMINISTRATIVE SERVICES
10.D. Approval of Warrants/Payroll Register, December 9, 2025 CONTACT: ADMINISTRATIVE SERVICES
10.E. Monthly Investment Report, October 2025
CONTACT: ADMINISTRATIVE SERVICES
10.F. Personnel Report P-2025-19 12-09-25
CONTACT: ADMINISTRATIVE SERVICES
10.G. Records Retention Schedule Report 2025
CONTACT: CITY CLERK
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. NOVEMBER 18, 2025 MEETING - Cancelled
11.B. DECEMBER 2, 2025 MEETING ITEM 6.A
The Planning and Environmental Quality Commission reviewed a request to approve Conditional Use Permit (CUP #6-25) and Environmental Assessment (EA #15-25) to allow the operation of a warehouse within an existing 10,388 SF industrial building located in the industrial (M-1) zone per section 18.46.030.C.18 of the Gardena Municipal Code.
Environmental Consideration: The project is considered for a categorical exemption from the provisions of the California Environmental Quality Act (CEQA) pursuant to Section 15301 (Class 1- Existing Facilities).
APPLICANT: Jake Mallot, Ferrari Express Inc
LOCATION: 1219 W. 135th Street, APN (6115-004-021)
Commission Action: The Planning Commission adopted Resolution No. PC 17-25, by vote of 4-0-0, (with one commissioner absent), approving Conditional Use Permit #6-25 and Environmental Assessment #15-25, determined the project exempt from CEQA, and directed staff to file a Notice of Exemption.
City Council Action: Receive and file OR Call for Review (By way of two votes from the City Council).
12. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD) Oral Communications by the public will be heard for one-half hour during the oral communication segment of the agenda. Any additional speakers will be allowed to speak at the end of the meeting after Council Remarks.
Speakers are limited to three minutes, unless otherwise stated by the Mayor. The timer will be displayed on the screen. Your cooperation is appreciated.
12.A. Public Comments
13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
13.A. Receive and File the City of Gardena Audited Annual Comprehensive Financial Report (ACFR) for Fiscal Year Ended June 30, 2025
Staff Recommendation: Receive and File the Audited Annual Comprehensive Financial Report for Fiscal Year Ended June 30, 2025
13.B. Approve Microsoft Cloud Solution Provider Agreement with Dell Marketing L.P. in the Amount of $241,806.63, for the Period January 1, 2026, through December 31, 2026; Microsoft Products and Services Agreement for Software Assurance in the Amount of $191,743.20, for the Period January 1, 2026, through December 31, 2028; and License True-Up Costs for 2025 in the Amount of $88,480.57, for a Total of $522,030.04
Staff Recommendation: Approve Agreement
14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
14.A. Discussion to Eliminate or Reduce Fees for Food Distribution Events At the previous City Council Meeting a directive was given to consider reducing or eliminating permit fees to conduct Food Distribution events. Food Distribution events can only be conducted in conjunction with a nonprofit organization. Staff is seeking further direction for the amount of reduction or whether to completely eliminate the fee.
15. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
15.A. Presentation Regarding City Manager's Accomplishments in Response to Council Directive Staff Recommendation: Receive and File
15.B. Second Amendment to City Manager Employment Agreement Contract through December 8, 2029; and Adopting the City of Gardena Classification and Compensation Plan, effective December 9, 2025 Staff Recommendation: Discuss and Consider the Second Amendment to the City Manager Employment Agreement between the City of Gardena and Clint Osorio, effective December 9, 2025 through December 8, 2029, and Discuss and Consider the City of Gardena Classification and Compensation Plan, effective December 9, 2025
16. DEPARTMENTAL ITEMS - POLICE
17. DEPARTMENTAL ITEMS - PUBLIC WORKS
17.A. Award Professional Architectural Design Services Contract for the Rowley Park Gymnasium Renovation Project, JN 561 to BOA Architecture, in the Amount of $103,000 and Authorize a 10% Contingency in the Amount of $10,300, for a Total Not-to-Exceed Amount of $113,000 Staff Recommendation: Award Professional Architectural Design Services Contract for the Rowley Park Gymnasium Renovation Project, JN 561 to BOA Architecture, in the Amount of $103,000 and Authorize a 10% Contingency in the Amount of $10,300, for a Total Not-to-exceed Amount of $113,000
17.B. Reject bid for the Gardena Decorative String Lights Project JN 506 and Rebid the Project with Modified Requirement as Needed
Staff Recommendation: Reject bid for the Gardena Decorative String Lights Project JN 506 and rebid the project with modified requirement as needed
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
19. DEPARTMENTAL ITEMS - TRANSPORTATION
20. COUNCIL ITEMS
21. COUNCIL DIRECTIVES
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
23. COUNCIL REMARKS
1. MAYOR PRO TEM HENDERSON
2. COUNCIL MEMBER TANAKA
3. COUNCIL MEMBER LOVE
4. MAYOR CERDA
5. COUNCIL MEMBER FRANCIS
24. ANNOUNCEMENT(S)
25. REMEMBERANCES
26. ADJOURNMENT
The Gardena City Council will adjourn to the Closed Session portion of the City Council Meeting at 7:00pm followed by the Regular City Council Meeting at 7:30pm on Tuesday, January 13, 2026.
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.
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk
Date Posted: December 5, 2025
~
Cert,ifitate al l\.t,,fG11ffltta1n
presented to
.Ja1yeeWa,a,ea
In official acknowledgment and genuine appreciation of over 2 years of exemplary, dedicated community leadership and service as a
,or ~o(o I I
We, the Mayor and Members of the City Council of the City of Gardena, California, do hereby deem it a distinct honor and pleasure to commend you for your efforts and to extend sincere best wishes for good health, happiness, and well-deserved success in all future endeavors.
Presented this 9th day oi December, 2025
~ C./LJA&n
' Councilmember Mark E. Henderson
~,ic, ~ Councilmember Paulette C. Francis
MINUTES
Adjourned Regular Meeting Notice
Gardena City Council
Tuesday, November 18, 2025
The Adjourned Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California was called to order at 7:03 PM on Tuesday, November 18, 2025 in the Council Chamber at City Hall 1700 West 162nd Street, Gardena, California, Mayor Tasha Cerda presiding.
1. ROLL CALL
Present: Mayor Tasha Cerda; Mayor Pro Tem Mark E. Henderson; Council Member Rodney G. Tanaka; Council Member Paulette C. Francis; and Council Member Wanda Love. Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Clerk Mina Semenza; and Deputy City Clerk Becky Romero. City Treasurer Guy Mato was not present.
2. PUBLIC COMMENT ON CLOSED SESSION
There was no Public Comment on any of the Closed Session items.
3. CLOSED SESSION
3.A. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
3.B. CONFERENCE WITH LABOR NEGOTIATORS
3.C. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION
3.D. CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION
RETURN FROM CLOSED SESSION ROLL CALL
Mayor Cerda opened the meeting at 8:45p.m. and City Clerk Semenza noted the presence of all Council Members.
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
When Mayor Cerda asked if there was anything to report out of Closed Session; City Attorney Vasquez reported that Council met regarding all four of the items during Closed Session; she stated that staff was provided direction, but there was no reportable action taken.
4. PLEDGE OF ALLEGIANCE
Mayor Pro Tem Henderson led the Pledge of Allegiance.
5. INVOCATION
Council Member Tanaka led the Invocation.
6. PRESENTATIONS
6.A. Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena for Mary Moreland-Smith - Bus Operator with the Transportation Department - 28 years of service Director of Transportation, Ernie Crespo, gave special recognition of Retirement and Long-Time Service to Mary Moreland-Smith, who dedicated 28 years of service with the Transportation Department. Ms. Moreland-Smith accepted the Certificate of Commendation and thanked Council for the opportunity to work in this beautiful city in which she resides; appropriate photos were then taken.
6.B. Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena for Theodore Taylor Jr. - Bus Operator with the Transportation Department - 23 years of service Director of Transportation, Ernie Crespo, gave special recognition of Retirement and Long-Time Service to Theodore "Ted" Taylor, who dedicated 23 years of service with the Transportation Department. Mr. Taylor accepted the Certificate of Commendation and thanked Council and Director Crespo; appropriate photos were then taken.
6.C. Certificates of Commendation presented to the members of the 2025 Citizens Leadership Academy (Candidates to be presented by City Manager Osorio)
City Manager Osorio introduced Anahi Corte, Administrative Aide with the City Manager's office, and stated she was the brainchild behind this project. Ms. Corte spoke regarding the Academy, she thanked the City Manager, the Mayor and City Council for supporting their ideas. She then read the names of the candidates and appropriate photos were taken.
6.D. Boards & Commissions Presentation - Human Services Commission Valerie Loduem, Chair of the Human Services Commission, gave a presentation which informed Council on all the accomplishments of the commission. She thanked the Mayor and Council, and Nicola Howard, the Commission's Staff Liaison, for all their support.
6.E. Gardena Events Video Presentation
The video presentation highlighted the Recreation and Human Services Department's current and future events.
7. PROCLAMATIONS
7.A. "Small Business Saturday" - Saturday, November 29, 2025 (To be proclaimed only) Was proclaimed by Mayor Cerda.
8. APPOINTMENTS
No Appointments.
9. PUBLIC COMMENT ON CONSENT CALENDAR
No Public Comments.
10. CONSENT CALENDAR
10.A. Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only CONTACT: CITY CLERK
10.B. Approve Minutes - Regular Meeting of the City Council, October 28, 2025 CONTACT: CITY CLERK
10.C. Approval of Warrants/Payroll Register, November 11, 2025 CONTACT: ADMINISTRATIVE SERVICES
10.D. Personnel Report P-2025-18 11-18-25
CONTACT: ADMINISTRATIVE SERVICES
10.E. Acceptance and Notice of Completion for the Rowley Park Improvements Basketball Court Rehab Phase 1, JN 530
CONTACT: PUBLIC WORKS
It was moved by Mayor Pro Tem Henderson and seconded by Council Member Tanaka to Approve the Consent Calendar Items. The motion passed by a vote of 5-0 (Yea: Henderson, Tanaka, Cerda, Francis and Love).
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. NOVEMBER 4, 2025 - Meeting Cancelled
12. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD)
12.A. PUBLIC COMMENT
Mayor Cerda asked if any public comments had been received. City Clerk Semenza stated that we received a Public Comment that was distributed to Council, made part of the Agenda Packet and made part of the record. 1) Paul Randall, representative of Mama Rosa's Food Pantry; came out and gave updates regarding their food giveaways.
13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
No Items.
14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
14.A. Award Contract with Willdan Engineering for Professional Services to Manage the Gardena Boulevard Revitalization Program in the Amount of $360,000
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.
Questions and comments were made by Council Members Love and Francis, Mayor Pro Tem Henderson and Mayor Cerda. Community Development Director Greg Tsujiuchi, City Manager Osorio and City Attorney Vasquez answered all questions.
A motion was made by Mayor Pro Tem Henderson and was seconded by Council Member Tanaka to Review and Approve the Award of the Contract. The motion passed by a vote of 5-0. (Yea: Henderson, Tanaka, Cerda, Francis and Love).
14.B. Consideration of Prequalified List for Environmental Consultants to Reduce the Processing Timeframe of Development Applications/Projects
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.
Questions and comments were made by Council Member Francis. Assistant Community Development Director Jo-Anne Burns answered all questions.
A motion was made by Mayor Pro Tem Henderson and was seconded by Council Member Francis to Review and the list of consultants to be used for environmental consulting services for three years ending November 18, 2028 that includes De Novo, Kimley-Horn, MIG, Rincon, and UltraSystems; and Provide the Director of Community Development the option to extend the validity of the list for up to two (2) years at their discretion. The motion passed by a vote of 5-0. (Yea:
Henderson, Francis, Cerda, Tanaka and Love).
14.C. Award Contract with UltraSystems Environmental, Inc. for Environmental Consulting Services for Ponce Recycling Project Located at 1937 West 169th Street in the Amount of $119,280.00 City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.
Questions and comments were made by Council Member Francis. City Manager Osorio answered all questions.
A motion was made by Council Member Love and was seconded by Council Member Tanaka to Review and Approve the Award of Contract. The motion passed by a vote of 5-0. (Yea: Love, Tanaka, Cerda, Henderson and Francis).
15. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES No Items.
16. DEPARTMENTAL ITEMS - POLICE
16.A. Authorization to Purchase Five (5) Ford Explorer Utility Vehicles and Two (2) Chevrolet Tahoe Vehicles from National Auto Fleet Group in the Amount of $417,015 and Build-Out Costs in the Amount of $271,695 for a Total of $688,710
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.
Police Chief Todd Fox made a PowerPoint presentation.
Questions and comments were made by Mayor Cerda, Council Members Francis, Love and Tanaka. Chief Fox answered all questions.
A motion was made by Council Member Tanaka and was seconded by Council Member Francis to Authorize Purchase and Build-Out Costs. The motion passed by a vote of 5-0. (Yea: Tanaka, Francis, Cerda, Henderson and Love).
17. DEPARTMENTAL ITEMS - PUBLIC WORKS
17.A. Award Construction Contract for the Gardena City Hall Electrical Systems Upgrade Project, JN 541, to Mel Smith Electric, Inc. in the amount of $743,000, Approve the Project Plans and Specifications, Budget Appropriation, Project Contingency, Construction Support Services, and Declare California Environmental Quality Act (CEQA) Exemption.
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.
Questions and comments were made by Council Members Francis and Love and Mayor Cerda. Director of Public Works Allan Rigg answered all questions.
A motion was made by Council Member Francis and was seconded by Mayor Pro Tem Henderson to Approve Construction Contract to Mel Smith Electric, Inc. In the amount of $743,000.00; Approve the Project Plans & Specifications; Approve Budget Appropriation and Project Contingency; Declare CEQA Exemption. The motion passed by a vote of 5-0. (Yea: Francis, Henderson, Cerda, Tanaka and Love).
17.B. Award the Gardena Community Aquatic and Senior Center Pool Maintenance Services Contract to Sea Clear Pools Inc., in the amount of $339,960, Approve 10% Contingency and Declare California Environmental Quality Act (CEQA) Exemption
City Manager Osorio presented the Staff Report.
Mayor Cerda asked if anyone had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.
Council Member Tanaka recused himself from voting on this item because of the proximity of the project.
Questions and comments were made by Council Members Francis and Love. Director of Public Works Allan Rigg answered all questions.
A motion was made by Council Member Love and was seconded by Council Member Francis to Award Aquatic Pool Maintenance Service Contract; Approve 10% Contingency; and Declare CEQA Exemption. The motion passed by a vote of 4-0. (Yea: Love, Francis, Cerda, and Henderson; Recuse: Tanaka).
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
No Items.
19. DEPARTMENTAL ITEMS - TRANSPORTATION
No Items.
20. COUNCIL ITEMS
No Items.
21. COUNCIL DIRECTIVES
Mayor Pro Tem Henderson
Subject: Research if Photovoltaic (PV) Panel Coverings or Regular Coverings can be deployed (SCE) Purpose – Protect vehicles as much as possible from climate.
Reason – To see if we can potentially increase useful life of interior/exterior (protect).
Benefit – Reduce (potentially) vehicle expense.
Council Member Love seconded it.
Council Member Francis
Subject: Can we take a look at modifying the cost of the permit for non-profits operating food pantries.
Purpose – To modify the cost of the permit for the non-profits that provide food resources and services.
Reason – To provide support for the residents of our city that are faced with food insecurity.
Benefit – The city benefits by proving the City of Gardena cares for our residents and it is a great city to live, work and play.
Council Member Love seconded it.
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS 1) A Memo to Council from Townsend Public Affairs regarding their monthly report regarding grants and funding.
23. COUNCIL REMARKS
1) COUNCIL MEMBER TANAKA – Since the last Council meeting, he attended the Eddy Awards in Pasadena; the Veterans Day celebration at City Hall, he thanked and appreciated the veterans for their service. He also attended the Kiwanis and City of Gardena pop-up food pantry; and the Kiwanis Military Toy Drive. He thanked Anthony Dixon and all of the club members for all the toy donations. He wants to remind us to be blessed for the things that you are thankful for because there are a lot of people out there that are hurting, that are in need, and with that, Happy Thanksgiving. 2) COUNCIL MEMBER LOVE – Since the last Council meeting, she mentioned she attended the Second Time Around club meeting where Congresswoman Waters did a presentation on Prop 50; the First Lady Loretta Jones of City of Refuge had a Gardening event with the First Lady; she volunteered at Mama Rosa's food pantry; she hosted the Gardena Chamber Foster Friends Rescue food drive at Albertsons; the Veterans Day event she thanked all of the veterans who served. She announced that the Gardena Chamber of Commerce, along with a couple of other organizations and corporations, is looking to feed 150 people on Thanksgiving Day at her studio at169th and Western; and said she ended this past week celebrating her birthday, and thanked the residents who sent her well-wishes for her birthday. 3) COUNCIL MEMBER FRANCIS – Since the last meeting, she attended the Too Cute to Spook Halloween event; the Veterans Day event, and she thanked all the veterans for their service. She also attended the Eddy Awards; the presentation by Congresswoman Maxine Waters on Prop. 50. She congratulated Theodore Taylor and Mary Moreland on their retirement. She congratulated the graduates of the 2025 Citizen Leadership Academy. She thanked the Human Services Commission Members for providing their support to the Gardena residents. She thanked Mr. Randall and Mama Rosa's Pantry for providing a valuable resource to Gardena residents. She then wished a Happy Birthday to Council Member Love, and said Thanksgiving is coming up, and also the children are going to be on vacation again, they're going to be out running around, so watch out for them. She then thanked all staff members for all that they do. She wished everybody a Happy Thanksgiving holiday.
4) COUNCIL MEMBER LOVE ADDED – She sends her prayers and condolences out to the wife and family of our past Police Chief, Mike Skogh’s passing.
5) MAYOR CERDA – Since the last Council meeting, she attended the South Bay Work Enforcement Board's 30th anniversary awards ceremony; the Too Cute to Spook event; the Dia de Los Muertos event; and the Eddy Awards. She attended the Culver City State of the City event; the City of Carson, Councilwoman Arlene Rojas, retirement ceremony from the LAPD after 36 years; a Business Forum meeting that was hosted by Dave Matthews in the unincorporated part of Gardena; the Veterans Day ceremony; the Gardena Nisei Memorial VFW Post 1961 and General William Stark Rosecrans VFW Post 3261 lunch event; the Kiwanis and Human Services pop-up pantry. She also attended the Legislative reception; and the birthday party for a community college board member, Nilo Michelin, as he celebrated his 60th birthday. Last thing she mentioned was her Town Hall meeting on Friday, November 21, 2025; they’re doing it a week earlier this month in November as well as in December due to the holidays. The guest speakers will be the LA County Fire Department and their K9 unit.
6) MAYOR PRO TEM HENDERSON – Since the last meeting, he attended the South Bay Work Investment Board; the event hosted by the Carson Chamber of Commerce over at the Dignity Park; the Southern California Area's Legislative committee; and the Veterans Day recognition. He thanked all the veterans who served. He apologized to Arlene for not making it to her retirement ceremony. He attended the retirement celebration for Dr. Thomas Parham, the outgoing President of Cal State University Dominguez Hills; he had a good time at the Eddy Awards at the Rose Bowl; and the Archer Aviation event at Hawthorne Airport. He did his community business visits. He thanked Councilwoman Francis for prompting a thought for doing things differently, and make room for improvement and continuous improvement should be a goal. He mentioned all our Boards and Commission members have an opportunity to be appointed as members of the community to participate with us handling the business of Gardena. He stated he thinks we should never lose sight of the fact that they make it inclusive, and everybody has a voice.
24. ANNOUNCEMENT(S)
1) Helping Hands Program, donate canned food & non-perishable food items up until November 20, 2025 , at Nakaoka Community Center;
2) Operation Gobble, registration opens Monday, November 3, 2025, at www.cityofgardena.org/events; 3) Wobble before you Gobble, Saturday, November 20, 2025 from 9:00a.m. to 9:45a.m. and 10:00a.m. to 10:45a.m. at Rowley Park;
4) Thanksgiving Celebration, Thursday, November 27, 2025 1st seating at 12:00p.m., 2nd seating at 1:00p.m., and 3rd seating at 2:00p.m. Held at El Pollo Inka 1425 w. Artesia Blvd.; 5) Helping Hands Holiday Gift Giveaway, registrar by Friday, December 12, 2025 at www.cityofgardena.org/events; 6) Helping Hands Holiday Food Giveaway, registrar by Friday, December 12, 2025 at www.cityofgardena.org/events; 7) Helping Hands Toy Drive, donate unwrapped toys by Monday, December 15, 2025 at Human Services, City Hall, Nakaoka Community Center, and Gtrans.
8) Shop with a Cop, registrar by Friday, December 5, 2025 at www.cityofgardena.org/shopwithacop; 9) Winter Wonderland, Saturday, December 6, 2025 from 3:00p.m. to 7:00p.m. at City Hall Complex; 10) Holiday Boutique, Saturday, December 6, 2025 from 1:00p.m. to 6:00p.m. at Nakaoka Community Center; 11) Breakfast with Santa, Saturday, December 13, 2025 from 8:30a.m. to 11:00a.m. at Nakaoka Community Center; 12) Santa's Jingle Jam Holiday Tour, Thursday, Dececmber 11, 2025 from 6:00p.m. to 8:00p.m. at Johnson Park, Tuesday, December 16, 2025 from 6:00p.m. to 8:00p.m. at Rowley Park, and Thursday, December 18, 2025 from 6:00p.m. to 8:00p.m. at Freeman Park.
25. REMEMBERANCES
Mr. Michael Skogh; Former Chief of Police with the Gardena Police Department. Mr. Skogh retired in 2002.
26. ADJOURNMENT
At 11:15 p.m. Mayor Cerda adjourned the Gardena City Council Meeting to the Closed Session portion of the City Council Meeting at 7:00p.m. followed by the Regular City Council Meeting at 7:30 p.m. on Tuesday, December 9, 2025.
APPROVED:
___________________________________
Tasha Cerda, Mayor
MINA SEMENZA
City Clerk of the City of Gardena and
Ex-officio Clerk of the Council
By:__________________________________
Becky Romero, Deputy City Clerk
MEMORANDUM
TO: Honorable Mayor and City Council
FROM: City Treasurer’s Office
DATE: November 20, 2025
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
November 25, 2025 TOTAL WARRANTS ISSUED: $3,571,356.62
Wire Transfer: 13131-13135
Prepay: 182917-182920
Check Numbers: 182921-183079
Checks Voided:
Total Pages of Register: 18
November 14, 2025 TOTAL PAYROLL ISSUED: $1,932,044.78
__________________________________
for Guy Mato, City Treasurer
11/19/2025
V
oucher List
CITY OF GARDENA
1 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 13131 1
1/3/2025 112326 LWP CLAIMS SOLUTIONS INC. 110325 WORKERS' COMP CLAIMS 104,046.56 Total : 104,046.56
13132 11/6/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 110525 HEALTH INSURANCE CLAIMS 22,227.66 Total : 22,227.66
13133 11/6/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365998708209 HEA LTH INSURANCE CLAIMS 58,366.41 Total : 58,366.41
13134 11/6/2025 303348 EMPLOYMENT DEVELOPMENT, DEPARTMENTJUL-SEP 2025 SUI QUA RTER ENDED 09/30/25 12,497.00 Total : 12,497.00
13135 11/7/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 110625 HEALTH INSURANCE CLAIMS 59,106.08 Total : 59,106.08
182917 11/7/2025 112748 NEW DYNASTY CONSTRUCTION CO. 16 024-01027 AQUATIC & SENIOR CENTER PROJECT, JN978 2,054,939.16 T
otal : 2,054,939.16
182918 11/12/2025 106193 CUMMINS SALES AND SERVICE X4-251087418 037-10470 GTRANS AUTO PARTS 48.84 Total : 48.84
182919 11/12/2025 106193 CUMMINS SALES AND SERVICE 07-251035751 GTRANS AUTO PARTS 840.00 Total : 840.00
182920 11/13/2025 111778 SPCALA 202510 032-00227 ANIMAL SHELTER SERVICES 24,900.00 Total : 24,900.00
182921 11/25/2025 113619 1611 ROSE GARDEN LLC RA-HESTER 12/2025 RENTAL ASSISTANCE PROGRAM 1,175.00 Total : 1,175.00
182922 11/25/2025 104606 2 BROTHERS TIRES & WHEELS 31835 PD VEHICLE TIRE SERVICES 22.00 Total : 22.00
182923 11/25/2025 113561 AIELLO, ANGELA RA-OCHOA 12/2025 RENTAL ASSISTANCE PROGRAM 1,000.00 Total : 1,000.00
182924 11/25/2025 113561 AIELLO, ANGELA RA-ENRIQUEZ 12/2025 RENTAL ASSISTANCE PROGRAM 462.50 1Page:
11/19/2025
V
oucher List
CITY OF GARDENA
2 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) T
otal : 462.50 182924 11/25/2025 113561 113561 AIELLO, ANGELA 182925 11/25/2025 108646 ALAN'S LAWN & GARDEN CENTER, INC. 109714 PW MAINT SUPPLIES 1,695.08 Total : 1,695.08
182926 11/25/2025 101628 AQUA-FLO SUPPLY SI2643862 PARK MAINT SUPPLIES 22.33
51.77PARK MAINT SUPPLIESSI2643863
Total : 74.10
182927 11/25/2025 108625 ARAD OIL INC. AUGUST 2025 CAR WASH 60.00
84.00CAR WASHJULY 2025
72.00CAR WASHOCTOBER 2025
48.00CAR WASHSEPTEMBER 2025
Total : 264.00
182928 11/25/2025 112640 ARELLANO ASSOCIATES, LLC 23231 037-10284 MICROTRANSIT SERVICE COMMUNITY OUTREACH 3,212.42
T
otal : 3,212.42
182929 11/25/2025 101459 ASBURY ENVIRONMENTAL SERVICES I500-01277615 HAZARDOUS WASTE DISPOSAL SERVICES 455.52 195.00
HAZARDOUS WASTE DISPOSAL SERVICESI500-01282848
227.45HAZARDOUS WASTE DISPOSAL SERVICESI500-01285940
T
otal : 877.97
182930 11/25/2025 104687 AT&T 24302228 TELEPHONE 860.55 218.55TELEPHONE24369312
Total : 1,079.10
182931 11/25/2025 111170 AT&T FIRSTNET 287290885074X101025 023-01618 CITYWIDE CELL PHONE ACCT #287290885074 1,577.86
023-01618 1,577.86CITYWIDE CELL PHONE ACCT #287290885074287290885074X111025 023-01618 2,
113.93PD CELL PHONE ACCT #287293416290287293416290X111025 023-01618 313.67CD CELL PHONE ACCT #287293420631287293420631X111025 023-01618 284.93PD CELL PHONE ACCT #287295242065287295242065X111025 023-01618 1,722.51CITYWIDE CELL PHONE ACCT #287298156560287298156560X111025 023-01618 2,008.22BUS CELL PHONE ACCT #287303490376287303490376X111025 023-01618 334.84GTRANS CELL PHONE ACCT #287324972943287324972943X111025 023-01618 273.54PW CELL PHONE ACCT #287352273971287352273971X111025 T
otal : 10,207.36
2Page:
11/19/2025
V
oucher List
CITY OF GARDENA
3 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 182932 1
1/25/2025 100474 AT&T LONG DISTANCE 111225 TELEPHONE 74.40 Total : 74.40
182933 11/25/2025 100964 AT&T MOBILITY 828667974X11162025 CM CELL PHONE ACCT #828667974 86.46 Total : 86.46
182934 11/25/2025 110686 AZTECH ELEVATOR COMPANY AZ20366 024-01170 ELEVATOR MAINTENANCE - NCC 125.00 024-01170 285.00ELEVATOR MAINTENANCE - PWAZ20367
024-01170 125.00ELEVATOR MAINTENANCE - CHAZ20368
024-01170 285.00ELEVATOR MAINTENANCE - NCCAZ20370
Total : 820.00
182935 11/25/2025 105853 BABCOCK ASSOCIATES, LTD RA-SMITH 12/2025 RENTAL ASSISTANCE PROGRAM 553.50 Total : 553.50
182936 11/25/2025 102035 BD WHITE TOP SOIL CO., INC. 93501 PARK MAINT SUPPLIES 38.12 Total : 38.12
182937 11/25/2025 102135 BEHRENDS, KENT 371 023-01636 IT NETWORK SUPPORT - OCTOBER 2025 3,400.00 T
otal : 3,400.00
182938 11/25/2025 107747 BENGAR PRODUCTIONS 7773 EMBROIDERY SERVICES 427.00 140.00HEAT TRANSFER - POLOS TEES7774
546.00EMBROIDERY SERVICES7777
Total : 1,113.00
182939 11/25/2025 109377 BOB BARKER COMPANY, INC. INV2182150 JAIL PROGRAM SUPPLIES 192.95 Total : 192.95
182940 11/25/2025 112184 BONFIRELA PRODUCTIONS 2024 037-10477 LINE 7X DIGITAL DISPLAY MARKETING SERVIC 7,250.00 T
otal : 7,250.00
182941 11/25/2025 112722 BP FORD OF LONG BEACH FOCS735609 2020 FORD INTRCPTR #1591741 SERVICE & RE 2,837.56 2,377.86
2021 FORD INTRCPTR #1614731 SERVICE & REFOCS736551
475.012020 FORD INTRCPTR #1591903 SERVICE & REFOCS736848 T
otal : 5,690.43
182942 11/25/2025 102383 BROCK, DAVID 10/05-10/08. INTIME UNIVERSITY 2025 CONFERENCE 139.21 3Page:
11/19/2025
V
oucher List
CITY OF GARDENA
4 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) T
otal : 139.21 182942 11/25/2025 102383 102383 BROCK, DAVID 182943 11/25/2025 103335 CALIFORNIA CONTRACT CITIES, ASSOCIATION515925 ANNUA L MEMBERSHIP DUES 4,800.00 Total : 4,800.00
182944 11/25/2025 110313 CALTIP 94-2025-OCTOBER 037-10449 INSURANCE CLAIMS DEDUCTIBLE-OCTOBER 13,949.51 T
otal : 13,949.51
182945 11/25/2025 823003 CARL WARREN & COMPANY OCTOBER 2025 CLAIMS MANAGEMENT 3,018.13 Total : 3,018.13
182946 11/25/2025 112073 CAROLLO ENGINEERS, INC FB71666 024-01090 STORM DRAIN MASTER PLAN PROJECT, JN523 12,300.00 T
otal : 12,300.00
182947 11/25/2025 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF50691 LEGA L SERVICES 157.50 276.00LEGAL SERVICES50789
2,437.86LEGAL SERVICES50794
760.00LEGAL SERVICES50795
1,918.50LEGAL SERVICES50797
69.00LEGAL SERVICES50799
870.15LEGAL SERVICES50800
506.00LEGAL SERVICES50801
805.00LEGAL SERVICES50802
Total : 7,800.01
182948 11/25/2025 303331 CDTFA OCTOBER 2025 DIESEL FUEL EXEMPT BUS 21.00 Total : 21.00
182949 11/25/2025 110605 CHANDLER ASSET MANAGEMENT 2510GARDENA 023-01628 INVESTMENT MGMT SERVICES - OCTOBER 2025 2,744.75 T
otal : 2,744.75
182950 11/25/2025 113641 CHEN, SHEN-JUE RA-CRUZ 12/2025 RENTAL ASSISTANCE PROGRAM 1,140.00 Total : 1,140.00
182951 11/25/2025 112352 CIRCLE, THE 221348 TOSHIBA 5525AC COPIER USAGE - PD 2,788.80 109.11TOSHIBA 3525AC COPIER USAGE - CLERK221767
228.96TOSHIBA 3525AC COPIER USAGE - CM221768
194.
11TOSHIBA 3525AC COPIER USAGE - HR221769
4Page:
11/19/2025
V
oucher List
CITY OF GARDENA
5 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 182951 1
1/25/2025 (Continued)112352 CIRCLE, THE
62.62TOSHIBA 3525AC COPIER USAGE - ADMIN221770
99.91TOSHIBA 3525AC COPIER USAGE - CDD221771
300.48TOSHIBA 3525AC COPIER USAGE - CDD221772
916.39T
OSHIBA 5525AC COPIER USAGE - DB221773
30.12TOSHIBA 908 COPIER USAGE - PRINT SHOP221774
48.05TOSHIBA 6527AC COPIER USAGE - PRINT SHOP221775
27.45TOSHIBA 3525AC COPIER USAGE - PW ADMIN221776
88.23TOSHIBA 3525AC COPIER USAGE - PW ADMIN221777
253.70TOSHIBA 3525AC COPIER USAGE - GTRANS DIS221778
197.20TOSHIBA 3525AC COPIER USAGE - NCC221779
217.20T
OSHIBA 3525AC COPIER USAGE - HS221781
69.20TOSHIBA 3525AC COPIER USAGE - RECORDS221782
22.56TOSHIBA 3525AC COPIER USAGE - CHIEF221783
135.34TOSHIBA 3525AC COPIER USAGE - PD ADMIN221784
259.61TOSHIBA 3525AC COPIER USAGE - WATCH CMDR221785
150.28TOSHIBA 3525AC COPIER USAGE - SR BUREAU221786
252.27TOSHIBA 6525AC COPIER USAGE - RECORDS221787
236.81TOSHIBA 3525AC COPIER USAGE - GTRANS ADM221788
61.33TOSHIBA 3525AC COPIER USAGE - GTRANS MAI221789
T
otal : 6,749.73
182952 11/25/2025 312105 CITY OF LOS ANGELES MA260000022 TRAFFIC SIGNAL MAINTENANCE & OPERATION 886.62 T
otal : 886.62
182953 11/25/2025 109913 COSTAR REALTY INFORMATION INC. 122824632 032-00228 COSTAR SUITE - OCTOBER 2025 985.16 032-00228 985.16COSTAR SUITE - NOVEMBER 2025122992024
Total : 1,970.32
182954 11/25/2025 103461 CPS HR CONSULTING TR-INV006761 TESTING MATERIALS 185.00 Total : 185.00
182955 11/25/2025 103512 CRENSHAW LUMBER CO. 20820 SIGNS/SIGNALS SUPPLIES 35.68 Total : 35.68
182956 11/25/2025 103353 CRM COMPANY, LLC. LA28714 SCRAP TIRE DISPOSAL FEE 69.50 Total : 69.50
5Page:
11/19/2025
V
oucher List
CITY OF GARDENA
6 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 182957 1
1/25/2025 110319 CWE DIRECTOR F25666 024-01137 MS4 & NPDES MONITORING & COMPLIANCE SERV 32,999.57 T
otal : 32,999.57
182958 11/25/2025 108629 DAVE BANG ASSOCIATES, INC. CA59735 PARK MAINT SUPPLIES 1,044.92 Total : 1,044.92
182959 11/25/2025 104527 DEPARTMENT OF INDUSTRIAL, RELATIONS E2217955MR CONVEYANCE INSPECTION FEE - 1670 W 225.00 125.00CONVEYANCE INSPECTION FEE - 1670 WE2217956MR
125.00CONVEYANCE INSPECTION FEE - 1700 WE2217957MR
T
otal : 475.00
182960 11/25/2025 103241 DP STAR AUTOMOTIVE, INC. 77531 SMOG INSPECTIONS - 2007 CHEVY SILVERADO 60.00
60.00 SMOG INSPECTIONS - 2007 CHEVY SILVERADO77535
60.00SMOG INSPECTIONS - 2012 FORD F35077539
60.00SMOG INSPECTIONS - 2009 CHEVY SILVERADO77543
60.00SMOG INSPECTIONS - 2015 FORD F25077546
60.00SMOG INSPECTIONS - 2012 FORD F35077552
60.00SMOG INSPECTIONS - 2013 FORD F35077554
60.00SMOG INSPECTIONS - 2013 FORD F35077558
60.00SMOG INSPECTIONS - 2012 FORD F35077559
60.00SMOG INSPECTIONS - 2015 FORD F35077567
60.00SMOG INSPECTIONS - 2011 NISSAN FRONTIER77570
60.00SMOG INSPECTIONS - 2017 FORD F35077601
60.00SMOG INSPECTIONS - 2017 FORD F35077603
T
otal : 780.00
182961 11/25/2025 113586 DRASIN, CORINNE RA-VILLEGAS 12/2025 RENTAL ASSISTANCE PROGRAM 695.00 Total : 695.00
182962 11/25/2025 113296 ELECTRONIC ENTRY DISTRIBUTORS 99107572 BLDG MAINT SUPPLIES 103.51 Total : 103.51
182963 11/25/2025 105418 EMPIRE CLEANING SUPPLY S7365723 034-00713 CUSTODIAL SUPPLIES 131.98 034-00713 1,429.66CUSTODIAL SUPPLIESS7394100
Total : 1,561.64
182964 11/25/2025 105392 ENTENMANN-ROVIN COMPANY 0191629 PD UNIFORM SUPPLIES 891.34 609.74PD UNIFORM SUPPLIES0191706
6Page:
11/19/2025
Voucher List
CITY OF GARDENA
7 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,501.08 182964 11/25/2025 105392 105392 ENTENMANN-ROVIN COMPANY 182965 11/25/2025 106459 ENTERPRISE FM TRUST FBN5478074 023-01620 ENTERPRISE LEASE - NOVEMBER 2025 - PD 4,624.10 023-01620 85,660.77ENTERPRISE LEASE - NOVEMBER 2025FBN5478466 023-01572
023-01634
023-01638
037-10492
Total : 90,284.87
182966 11/25/2025 105650 EWING IRRIGATION PRODUCTS 28062527 PARK MAINT SUPPLIES 45.67 Total : 45.67
182967 11/25/2025 104380 E-Z FLOW CONCRETE PUMPING 10178 STREET MAINT SUPPLIES 410.00 Total : 410.00
182968 11/25/2025 106129 FEDEX 9-059-38190 SHIPPING SERVICES 89.80 Total : 89.80
182969 11/25/2025 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2503102510 DRUG TEST/ADMIN FEE 558.87 Total : 558.87
182970 11/25/2025 106465 FOX FIRST AID & SAFETY INC 76444 PW SHOP SUPPLIES 634.27
48.07STREET MAINT SUPPLIES77240
Total : 682.34
182971 11/25/2025 113640 GARDENA MHP LLC RA-MCGHEE 12/2025 RENTAL ASSISTANCE PROGRAM 603.75 Total : 603.75
182972 11/25/2025 619005 GAS COMPANY, THE 058-854-91703 110725 CNG FUEL 1,206.83 Total : 1,206.83
182973 11/25/2025 112856 GLOBAL ASSETS INTEGRATED LLC 2025-716 PD HANDS-ON TRAINING COURSE 3,170.00 Total : 3,170.00
182974 11/25/2025 102542 GOLD COAST K9 GARDENAPD-13 035-01424 POLICE K9 MAINTENANCE TRAINING 6,000.00 Total : 6,000.00
7Page:
11/19/2025
Voucher List
CITY OF GARDENA
8 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 182975 11/25/2025 619004 GOLDEN STATE WATER CO. 110525 WATER 17,107.95 Total : 17,107.95
182976 11/25/2025 619004 GOLDEN STATE WATER CO. 101725 WATER 227.78 Total : 227.78
182977 11/25/2025 112434 GREENFIX FS 11-25-2 024-01179 CNG FIELD SERVICE MAINTENANCE - NOVEMBER 10,560.66 Total : 10,560.66
182978 11/25/2025 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-34 024-00910 AQUATIC & SENIOR CENTER, JN978 39,386.65 Total : 39,386.65
182979 11/25/2025 108012 H&H AUTO PARTS WHOLESALE 1IN0734149 STREET SWEEPER SUPPLIES 1,196.10 Total : 1,196.10
182980 11/25/2025 113657 HALLDALE MHP, LLC RA-SANCHEZ 12/2025 RENTAL ASSISTANCE PROGRAM 421.00 Total : 421.00
182981 11/25/2025 111484 HANNA, BROPHY, MACLEAN,, MCALEER & JENSEN LLP2341135 PROFESSIONAL SERVICES 975.00 Total : 975.00
182982 11/25/2025 108434 HOME DEPOT CREDIT SERVICES 1905037 PD PROGRAM SUPPLIES 49.05 115.41JAIL PROGRAM SUPPLIES2600356
25.28PD PROGRAM SUPPLIES3904432
197.80PD PROGRAM SUPPLIES4904255
116.77REC PROGRAM SUPPLIES9553376
Total : 504.31
182983 11/25/2025 113218 HORVITZ & LEVY LLP 104007 PROFESSIONAL SERVICES 830.62 Total : 830.62
182984 11/25/2025 113587 HUANG, YAN MING RA-LAINFIESTA12/2025 RENTAL ASSISTANCE PROGRAM 1,525.00 Total : 1,525.00
182985 11/25/2025 111696 INDICATOR REEF, LLC RA-BRYANT 12/2025 RENTAL ASSISTANCE PROGRAM 1,250.00 Total : 1,250.00
182986 11/25/2025 111593 INTER-CON SECURITY SYSTEMS INC BD0662516 GTRANS SECURITY SERVICES - OCTOBER 2025 30.74 8Page:
11/19/2025
Voucher List
CITY OF GARDENA
9 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 30.74 182986 11/25/2025 111593 111593 INTER-CON SECURITY SYSTEMS INC 182987 11/25/2025 104659 IRON MOUNTAIN INFORMATION, MANAGEMENT, LLCKVXP901 OFF-SITE STORAGE SERVICES - OCTOBER 2025 94.65 Total : 94.65
182988 11/25/2025 108579 J.D. FIELDS LUMBER COMPANY 15035 STREET MAINT SUPPLIES 64.67 Total : 64.67
182989 11/25/2025 100436 J.J. KELLER & ASSOCIATES, INC 9110684026 037-10460 FLEET MANAGEMENT AND COMPLIANCE SOFTWARE 532.18 Total : 532.18
182990 11/25/2025 113617 KIM, CHUN HUEY RA-ZARAGOZA 12/2025 RENTAL ASSISTANCE PROGRAM 750.00 Total : 750.00
182991 11/25/2025 113116 KOBASHIGAWA, ANDREW RA-TAPIA 12/2025 RENTAL ASSISTANCE PROGRAM 850.00 Total : 850.00
182992 11/25/2025 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKSIN260000258 LABOR & EQUIPMENT CHARGES - TS 0332 2,052.24 Total : 2,052.24
182993 11/25/2025 312113 L.A. COUNTY SHERIFF'S DEPT 260751JL PRISONER MAINTENANCE FEE - APRIL 2025 217.30 Total : 217.30
182994 11/25/2025 112614 LAX AUTO REPAIR 20764 2022 FORD INTRCPTR #1630458 OIL & 70.00
70.002022 FORD INTRCPTR #1630457 OIL &20768
Total : 140.00
182995 11/25/2025 113584 LBPM - RAYMOND J VALLENS TRUST RA-GUERRERO 12/2025 RENTAL ASSISTANCE PROGRAM 765.00 Total : 765.00
182996 11/25/2025 113091 LBPM/150TH APARTMENT (DMM1210) RA-GORDON 12/2025 RENTAL ASSISTANCE PROGRAM 605.25 Total : 605.25
182997 11/25/2025 112260 LIEBERT CASSIDY WHITMORE 305421 LEGAL SERVICES 485.00 1,018.50LEGAL SERVICES307279
824.50LEGAL SERVICES307280
3,955.00LEGAL SERVICES307281
1,223.50LEGAL SERVICES307282
9Page:
11/19/2025
Voucher List
CITY OF GARDENA
10 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 182997 11/25/2025 (Continued)112260 LIEBERT CASSIDY WHITMORE 1,136.00LEGAL SERVICES307283
5,207.00LEGAL SERVICES307284
215.00LEGAL SERVICES307285
111.07LEGAL SERVICES307286
450.00LEGAL SERVICES307287
194.00LEGAL SERVICES307288
1,018.50LEGAL SERVICES307289
1,067.00LEGAL SERVICES307290
10,267.00LEGAL SERVICES307291
240.00LEGAL SERVICES307292
325.50LEGAL SERVICES307293
Total : 27,737.57
182998 11/25/2025 105236 LONG BEACH ICE, INC. 345417 034-00720 WINTER WONDERLAND SUPPLIES 11,657.75 Total : 11,657.75
182999 11/25/2025 107991 LRJ CONSTRUCTION, INC. 2059CDBG-2 032-00233 CDBG HOUSING REHAB PROGRAM - 2059 W 146T 23,040.00 Total : 23,040.00
183000 11/25/2025 107991 LRJ CONSTRUCTION, INC. 2059-PLHA-90 032-00234 PLHA HOUSING REHAB PROGRAM - 2059 W 146T 8,109.00 Total : 8,109.00
183001 11/25/2025 107991 LRJ CONSTRUCTION, INC. 2059CDBG-R CDBG HOUSING REHAB PROGRAM - 2059 W 146T 4,988.00 Total : 4,988.00
183002 11/25/2025 107991 LRJ CONSTRUCTION, INC. 2059-PLHA-10 PLHA HOUSING REHAB PROGRAM - 2059 W 146T 901.00 Total : 901.00
183003 11/25/2025 109563 LUCKY LADY CASINO 0850000288 ECONOMIC ASSISTANCE - OCTOBER 2025 33,577.08 Total : 33,577.08
183004 11/25/2025 112326 LWP CLAIMS SOLUTIONS INC. 26027 023-01623 WORKERS' COMP CLAIMS ADMINISTRATOR 25,083.00 Total : 25,083.00
183005 11/25/2025 113639 MABRY MANAGEMENT RA-GARCIA 12/2025 RENTAL ASSISTANCE PROGRAM 829.50 Total : 829.50
10Page:
11/19/2025
Voucher List
CITY OF GARDENA
11 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183006 11/25/2025 105082 MAJESTIC LIGHTING, INC. ML91600 BLDG MAINT SUPPLIES 13.19 Total : 13.19
183007 11/25/2025 113036 MANERI SIGN CO., INC. 40019170 SIGNS - 5.25"X7" GTRANS RETIREMENT SIGNS 39.24 Total : 39.24
183008 11/25/2025 112695 MANN, SCOTT A. 25-010 023-01641 RISK MANAGEMENT CONSULTING SERVICES 6,360.00 Total : 6,360.00
183009 11/25/2025 113581 MARIO CASTILLO ELECTRIC INC. 6346 024-01180 ELECTRICAL PANEL FOR PD CHARGER STATIONS 9,989.77 Total : 9,989.77
183010 11/25/2025 110306 MARIPOSA LANDSCAPES, INC 4153 024-01192 TREE TRIMMING SERVICES 8,875.00 Total : 8,875.00
183011 11/25/2025 112412 MARKETABLE ENG PROJ LLC DBA, MAX ENERGY PROFESSIONALS7248 024-01081 DESIGN SERVICES - ELECTRICAL UPGRADE, JN 2,585.00 Total : 2,585.00
183012 11/25/2025 113003 MARTIN CHEVROLET 39291 PW AUTO PARTS 429.89 Total : 429.89
183013 11/25/2025 113064 MCMASTER-CARR SUPPLY COMPANY 54190355 PW SHOP SUPPLIES 92.17 Total : 92.17
183014 11/25/2025 111604 MICRO ELECTRONICS, INC 13998806 023-01632 COMPUTER REPLACEMENT PARTS 1,853.22 Total : 1,853.22
183015 11/25/2025 113593 MINUTEMAN PRESS 22461 CM PROGRAM SUPPLIES 2,442.24 Total : 2,442.24
183016 11/25/2025 110824 MIXER INK LLC 108358 PW PROGRAM SUPPLIES 2,671.47 Total : 2,671.47
183017 11/25/2025 112597 MOBILE ILLUMINATION, INC. 2025-1336 024-01194 HOLIDAY TREE & DECOR INSTALLATION 5,821.50 Total : 5,821.50
183018 11/25/2025 113649 MURAI, DANIELLE PERMIT #50025-0042 PERMIT DEPOSIT REFUND - 14750 SUTRO AVE 7,500.00 Total : 7,500.00
11Page:
11/19/2025
Voucher List
CITY OF GARDENA
12 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183019 11/25/2025 113654 MUSE, CHRISTOPHER 000195 TRANSPORTATION - SENIOR BUREAU EVENT 855.98 Total : 855.98
183020 11/25/2025 113585 NAKAOKA REAL ESTATE RA-JOHNSON 12/2025 RENTAL ASSISTANCE PROGRAM 925.00 Total : 925.00
183021 11/25/2025 107030 NAPA AUTO PARTS 195830 PW AUTO PARTS 166.78
10.19PW AUTO PARTS196070
Total : 176.97
183022 11/25/2025 110909 NEXTECH SYSTEMS, INC NEX25-334 024-01193 SIGNS/SIGNALS SUPPLIES 7,478.18 Total : 7,478.18
183023 11/25/2025 113652 NGUYEN, STACY PERMIT #50024-0971 BUILDING PERMIT REFUND - 1650 W 154TH PL 9,501.00 Total : 9,501.00
183024 11/25/2025 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL0946107523 08/14/25 023-01626 FIRST AID SERVICES 174.44 023-01626 480.00RANDOM TESTS88682125
Total : 654.44
183025 11/25/2025 115168 OFFICE DEPOT 441834055 PD OFFICE SUPPLIES 50.81
62.13CD OFFICE SUPPLIES444201536
Total : 112.94
183026 11/25/2025 111358 O'REILLY AUTO PARTS 165256 PW AUTO PARTS 299.72 104.18PW AUTO PARTS165629
-239.56PW AUTO PARTS167151
-170.35PW AUTO PARTS167156
-142.68PW AUTO PARTS169986
90.30PW AUTO PARTS181481
-90.30PW AUTO PARTS183591
-22.00GTRANS AUTO PARTS198873
39.64PW AUTO PARTS200754
237.25STREET SWEEPER SUPPLIES202339
262.45PW AUTO PARTS202945
216.52PW AUTO PARTS205184
Total : 585.17
12Page:
11/19/2025
Voucher List
CITY OF GARDENA
13 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183027 11/25/2025 113049 PARK PLAZA PROPERTIES, LLC RA-FINNEY 12/2025 RENTAL ASSISTANCE PROGRAM 401.75 Total : 401.75
183028 11/25/2025 109138 PARTEK SOLUTIONS 51738672 035-01425 PD PROGRAM SUPPLIES 7,019.23 Total : 7,019.23
183029 11/25/2025 113621 PATRONAS, CHRIS E. RA-MITCHELL 12/2025 RENTAL ASSISTANCE PROGRAM 800.00 Total : 800.00
183030 11/25/2025 111698 PELLEGRINO, RAY RA-THOMAS 12/2025 RENTAL ASSISTANCE PROGRAM 950.00 Total : 950.00
183031 11/25/2025 112859 PET HAVEN CEMETERY 19524 032-00213 PROFESSIONAL CREMATORY SERVICES 1,365.00 Total : 1,365.00
183032 11/25/2025 307108 PETTY CASH FUND 07/14-11/09/25 REPLENISH PETTY CASH 398.99 Total : 398.99
183033 11/25/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 2025000150 023-01650 ACA REPORTING 2025 8,862.00 Total : 8,862.00
183034 11/25/2025 109851 PLANETBIDS, LLC 1024288 037-10486 PLANETBIDS LICENSE FOR YEAR 2025-2026 (Y 7,938.95 Total : 7,938.95
183035 11/25/2025 111883 PROJECT PARTNERS, INC. 28321 024-01112 PROJECT MANAGEMENT SERVICES 15,260.00 Total : 15,260.00
183036 11/25/2025 113656 PROPERTY MANAGEMENT ASSOCIATES RA-BROWN 12/2025 RENTAL ASSISTANCE PROGRAM 1,207.52 Total : 1,207.52
183037 11/25/2025 106092 PRUDENTIAL OVERALL SUPPLY 43068864 034-00712 CUSTODIAL SUPPLIES 1,660.07 034-00712 31.90UNIFORM & SUPPLY RENTAL43068866
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43068867
034-00712 13.83SUPPLY RENTAL - MATS - NCC43068868
034-00712 19.42SUPPLY RENTAL - MATS - CH43068869
034-00712 29.70SUPPLY RENTAL - MATS - PD43068870
034-00712 11.88SUPPLY RENTAL - MATS - HS43068871
034-00712 43.70CUSTODIAL SUPPLIES43070575
13Page:
11/19/2025
Voucher List
CITY OF GARDENA
14 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183037 11/25/2025 (Continued)106092 PRUDENTIAL OVERALL SUPPLY 024-01168 173.99UNIFORM & SUPPLY RENTAL43070576
034-00712
034-00712 31.90UNIFORM & SUPPLY RENTAL43070577
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43070578
037-10473 329.39UNIFORM & SUPPLY RENTAL43072140
034-00712 31.90UNIFORM & SUPPLY RENTAL43072458
037-10473 329.39UNIFORM & SUPPLY RENTAL43073843
Total : 2,809.47
183038 11/25/2025 112508 PUMPMAN SOCAL 130002963 PUMP SYSTEM BI-ANNUAL MAINT RENEWAL 3,432.50 Total : 3,432.50
183039 11/25/2025 103072 REACH 112516 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
183040 11/25/2025 112578 RIDECO US INC 2025-634US 037-10254 MICROTRANSIT SOFTWARE 1,445.07 Total : 1,445.07
183041 11/25/2025 100585 RKA CONSULTING GROUP 36472 ENGINEERING & SURVEYING SERVICES 1,540.00 Total : 1,540.00
183042 11/25/2025 113616 RODRIGUEZ, GLORIA RA-GARCIA 12/2025 RENTAL ASSISTANCE PROGRAM 550.00 Total : 550.00
183043 11/25/2025 110333 S.C. SIGNS & SUPPLIES LLC 264259 SIGNS/SIGNALS SUPPLIES 170.25 Total : 170.25
183044 11/25/2025 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.2144 REC PROGRAM SUPPLIES 44.37
99.45PD PROGRAM SUPPLIES2308
8.07PD PROGRAM SUPPLIES2310
55.91PD PROGRAM SUPPLIES2341
Total : 207.80
183045 11/25/2025 104975 SAFEGUARD BUSINESS SYSTEMS 9009199633 LASER CHECKS - WARRANT CHECKS 1,786.35 Total : 1,786.35
183046 11/25/2025 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8103175 035-01400 2020 FORD INTRCPTR #1591740 SERVICE & RE 3,118.29 14Page:
11/19/2025
Voucher List
CITY OF GARDENA
15 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183046 11/25/2025 (Continued)109918 SHIGE'S FOREIGN CAR SERVICE, INC. 035-01400 772.282024 DODGE DURANGO #1697553 SERVICE & RE8103233 Total : 3,890.57
183047 11/25/2025 113633 SHUMWAY, CHANDRA 16 ENTERTAINMENT SERVICES - WINTER 275.00 Total : 275.00
183048 11/25/2025 113084 SL PROPERTY MANAGEMENT INC RA-HOPE 12/2025 RENTAL ASSISTANCE PROGRAM 1,187.50 Total : 1,187.50
183049 11/25/2025 119447 SOUTH BAY FORD 750431 PW AUTO PARTS 464.50 Total : 464.50
183050 11/25/2025 619003 SOUTHERN CALIFORNIA EDISON 111725 LIGHT & POWER 131,341.66 Total : 131,341.66
183051 11/25/2025 111778 SPCALA NOVEMBER-2025 032-00232 ANIMAL TESTING SERVICES 5,756.00 Total : 5,756.00
183052 11/25/2025 112505 T Y LIN INTERNATIONAL 30102508570 037-10323 PROJECT MGMT SERVICES 2,750.22 037-10323 916.74PROJECT MGMT SERVICES30102511010
Total : 3,666.96
183053 11/25/2025 100609 TANK SPECIALISTS OF CALIFORNIA 35538 MONITORING SYSTEM TEST & CERTIFICATION 875.00 Total : 875.00
183054 11/25/2025 112984 TCTH SCREENWORKS, INC 28624 GTRANS MAINT UNIFORM SUPPLIES 252.30 Total : 252.30
183055 11/25/2025 113357 TEAM CIVX 4119 023-01593 COMMUNICATION & PROJECT MGMT SERVICES 7,800.00 Total : 7,800.00
183056 11/25/2025 112703 TEAM PORTER INC. RA-GOMEZ 12/2025 RENTAL ASSISTANCE PROGRAM 523.75 Total : 523.75
183057 11/25/2025 113648 THOMAS, JERRY & ELISABET PERMIT #50024-0923 PERMIT DEPOSIT REFUND - 12916 GRAMERCY P 5,000.00 Total : 5,000.00
15Page:
11/19/2025
Voucher List
CITY OF GARDENA
16 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183058 11/25/2025 113651 TINOCO, ROBERTO RODRIGUEZ PERMIT #50022-1559 PERMIT DEPOSIT REFUND - 15608 GRAMERCY P 7,500.00 5,000.00PERMIT DEPOSIT REFUND - 15608 GRAMERCY PPERMIT #50023-0556 Total : 12,500.00
183059 11/25/2025 110238 TIREHUB, LLC 53898441 TIRES - GY EAGLE ENFORCER BW 108V 255 1,689.52 166.33TIRES - GY ASSURANCE MAXLIFE2 BW 102H53964056
Total : 1,855.85
183060 11/25/2025 110851 TRAPEZE SOFTWARE GROUP, INC. TSMAU250752 037-10496 SOMPIS YEAR 4 MAINTENANCE FEE (5 MODULES 25,688.00 Total : 25,688.00
183061 11/25/2025 110851 TRAPEZE SOFTWARE GROUP, INC. TSMAU250753 037-10496 SOMPIS YEAR 4 MAINTENANCE FEE (5 MODULES 2,515.00 037-10496 5,045.00SOMPIS YEAR 4 MAINTENANCE FEE (5 MODULESTSMAU250754 037-10496 3,000.00SOMPIS YEAR 4 MAINTENANCE FEE (5 MODULESTSMAU250755 037-10496 1,552.00SOMPIS YEAR 4 MAINTENANCE FEE (5 MODULESTSMAU250756 Total : 12,112.00
183062 11/25/2025 103845 TRENCH SHORING COMPANY 20553293 RENTAL - TRENCH TOP 4'X5' REGULAR 61.60 Total : 61.60
183063 11/25/2025 111481 TRIO COMMUNITY MEALS, LLC INV2230072604 034-00705 SENIOR FEEDING PROGRAM 10,001.25 034-00705 9,812.25SENIOR FEEDING PROGRAMINV2230073131
Total : 19,813.50
183064 11/25/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSFINANCE 10/22/25 CAL CARD STATEMENT 09/23-10/22/25 12,411.28 Total : 12,411.28
183065 11/25/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSFOX 10/22/25 CAL CARD STATEMENT 09/23-10/22/25 89.79 2,425.29CAL CARD STATEMENT 09/23-10/22/25MACIEL 10/22/25 6,348.05CAL CARD STATEMENT 09/23-10/22/25NOLAN 10/22/25 2,247.64CAL CARD STATEMENT 08/23-09/22/25PD TRAINING3 9/22/25 10,279.53CAL CARD STATEMENT 09/23-10/22/25PYNN 10/22/25 037-10498
65.79CAL CARD STATEMENT 09/23-10/22/25RIGG 10/22/25
437.77CAL CARD STATEMENT 09/23-10/22/25ROMERO 10/22/2025 11,195.19CAL CARD STATEMENT 09/23-10/22/25SWEENEY 10/22/25 034-00725
16Page:
11/19/2025
Voucher List
CITY OF GARDENA
17 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 33,089.05 183065 11/25/2025 109900 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS 183066 11/25/2025 104692 ULINE 200118015 PD PROGRAM SUPPLIES 1,267.49 Total : 1,267.49
183067 11/25/2025 121275 UNDERGROUND SERVICE ALERT, OF SC 1020250308 NEW TICKET CHARGES 188.00
49.29CA STATE FEE FOR REGULATORY COSTS25-261333
Total : 237.29
183068 11/25/2025 121010 UNITED RENTALS 254884018 RENTAL - VIBRATOR MOTOR 2HP ELECTRIC 205.53 Total : 205.53
183069 11/25/2025 113022 V V & G CONSTRUCTION 1819-PLHA 90 032-00235 PLHA HOUSING REHAB PROGRAM - 1819 W 148T 13,720.50 Total : 13,720.50
183070 11/25/2025 113022 V V & G CONSTRUCTION 1819-PLHA 10 PLHA HOUSING REHAB PROGRAM - 1819 W 148T 1,524.50 Total : 1,524.50
183071 11/25/2025 122050 VERIZON WIRELESS 6126464772 REC CELL PHONE SERVICE 1,120.45 Total : 1,120.45
183072 11/25/2025 122435 VISTA PAINT CORPORATION 2025-145331-00 STREET MAINT SUPPLIES 95.39 994.50STREET MAINT SUPPLIES2025-157340-00
Total : 1,089.89
183073 11/25/2025 101195 WASTE RESOURCES GARDENA 111725 WASTE COLLECTION 314,469.42 Total : 314,469.42
183074 11/25/2025 110370 WESTERN COLLISION CENTER, INC 1160 035-01401 2023 FORD INTRCPTR #1661716 BODY REPAIRS 2,100.46 Total : 2,100.46
183075 11/25/2025 119387 WEX BANK 108567188 FUEL PURCHASES 115.65 Total : 115.65
183076 11/25/2025 113291 WONG, WILLIAM PERMIT #50025-0198 PERMIT DEPOSIT REFUND - 1904 W 153RD ST 7,500.00 Total : 7,500.00
183077 11/25/2025 125001 YAMADA COMPANY, INC. 85248 PARK MAINT SUPPLIES 51.53 17Page:
11/19/2025
Voucher List
CITY OF GARDENA
18 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 51.53 183077 11/25/2025 125001 125001 YAMADA COMPANY, INC. 183078 11/25/2025 109768 ZEBRA Z26-33 GTRANS MEMBERSHIP DUES 3,500.00 Total : 3,500.00
183079 11/25/2025 113347 ZECO, INC. 05-RETENTION ROWLEY PARK BASKETBALL COURT REHAB, JN53 29,587.73 Total : 29,587.73
Bank total : 3,571,356.62 168 Vouchers for bank code : usb 3,571,356.62Total vouchers :Vouchers in this report 168 18Page:
11/19/2025
V
oucher List
CITY OF GARDENA
19 11:09:22AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.
By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
19Page:
1 18
1 18
11/25/2025
MEMORANDUM
TO: Honorable Mayor and City Council
FROM: City Treasurer’s Office
DATE: December 4, 2025
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
December 9, 2025 TOTAL WARRANTS ISSUED: $12,395,595.46
Wire Transfer: 13136-13150
Prepay: 183080
Check Numbers: 183081-183221
Checks Voided:
Total Pages of Register: 18
November 28, 2025 TOTAL PAYROLL ISSUED: $2,536,067.26
__________________________________
for Guy Mato, City Treasurer
12/04/2025
V
oucher List
CITY OF GARDENA
1 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 13136 9/16/2025 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANY4874236597 023-01627 LIFE INSURANCE GRP PLANS - SEPTEMBER 202 4,006.63 T
otal : 4,006.63
13137 10/16/2025 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANY4884377152 023-01627 LIFE INSURANCE GRP PLANS - OCTOBER 2025 2,787.43 T
otal : 2,787.43
13138 11/13/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 111225 HEALTH INSURANCE CLAIMS 10,334.94 Total : 10,334.94
13139 11/4/2025 112326 LWP CLAIMS SOLUTIONS INC. 110425 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
13140 11/14/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365995251963 HEA LTH INSURANCE CLAIMS 62,859.06 Total : 62,859.06
13141 11/18/2025 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANY4894498148 023-01627 LIFE INSURANCE GRP PLANS - NOVEMBER 2025 4,066.30 T
otal : 4,066.30
13142 11/17/2025 101641 CALPERS 100000018106570 MISC GROUP UAL PAYMENT - NOVEMBER 2025 82,034.00 T
otal : 82,034.00
13143 11/17/2025 101641 CALPERS 100000018106578 SAFETY CLASSIC UAL PAYMENT - NOVEMBER 20 137,246.75 T
otal : 137,246.75
13144 11/17/2025 101641 CALPERS 100000018106587 SAFETY PEPRA UAL PAYMENT - NOVEMBER 2025 2,729.92 T
otal : 2,729.92
13145 11/20/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365999271896 HEA LTH INSURANCE CLAIMS 116,080.01 Total : 116,080.01
13146 11/20/2025 112326 LWP CLAIMS SOLUTIONS INC. 112025 WORKERS' COMP CLAIMS 83,956.31 Total : 83,956.31
13147 11/21/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 111925 HEALTH INSURANCE CLAIMS 75,942.96 Total : 75,942.96
13148 11/24/2025 619005 GAS COMPANY, THE 035-746-60944 110725 CNG FUEL 40,294.24 1Page:
12/04/2025
Voucher List
CITY OF GARDENA
2 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 40,294.24 13148 11/24/2025 619005 619005 GAS COMPANY, THE 13149 11/26/2025 111016 KAISER FOUNDATION HEALTH PLAN DECEMBER 2025 HEALTH INSURANCE 393,086.61 Total : 393,086.61
13150 11/26/2025 112326 LWP CLAIMS SOLUTIONS INC. 112625 WORKERS' COMP CLAIMS 582,688.00 Total : 582,688.00
183080 12/4/2025 112778 AUTOCLAIMS DIRECT INC. 25-13PD FINAL SETTLEMENT 175.00 Total : 175.00
183081 12/9/2025 113670 1225 W 166TH LLC RA-REDMAN 12/2025 RENTAL ASSISTANCE PROGRAM 1,247.50 Total : 1,247.50
183082 12/9/2025 104606 2 BROTHERS TIRES & WHEELS 31895 PD VEHICLE TIRE SERVICES 66.00 Total : 66.00
183083 12/9/2025 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC35947 037-10228 PROJECT MGMT SUPPORT - ELECTRIFICATION P 7,945.00 Total : 7,945.00
183084 12/9/2025 101748 AFTERMARKET PARTS COMPANY LLC, THE 83964802 037-10443 GTRANS AUTO PARTS 37,890.84 Total : 37,890.84
183085 12/9/2025 101748 AFTERMARKET PARTS COMPANY LLC, THE 84020223 037-10469 GTRANS AUTO PARTS 44.33 037-10469 423.69GTRANS AUTO PARTS84049722
Total : 468.02
183086 12/9/2025 112520 AGILITY FUEL SYSTEMS, LLC CD99003648 CERTIFIED CNG TECHNICIAN TRAINING 3,600.00 Total : 3,600.00
183087 12/9/2025 103465 ANIMAL FRIENDS PET HOTEL 692662172 K-9 BOARDING SERVICES - GHOST 159.00 212.00K-9 BOARDING SERVICES - GHOST694995307
383.00K-9 BOARDING SERVICES - GHOST703624548
430.00K-9 BOARDING SERVICES - GHOST717586482
Total : 1,184.00
183088 12/9/2025 108625 ARAD OIL INC. OCTOBER 2025 PD CAR WASH 72.00 2Page:
12/04/2025
Voucher List
CITY OF GARDENA
3 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 72.00 183088 12/9/2025 108625 108625 ARAD OIL INC. 183089 12/9/2025 101459 ASBURY ENVIRONMENTAL SERVICES I500-01281880 HAZARDOUS WASTE DISPOSAL SERVICES 534.38
8.00HAZARDOUS WASTE DISPOSAL SERVICESI500-01296788
Total : 542.38
183090 12/9/2025 100474 AT&T LONG DISTANCE 081225 TELEPHONE 72.61 Total : 72.61
183091 12/9/2025 112942 AWP SAFETY 40019212 SIGNS - 12"X8" ELECTRIC VEHICLE CHARGE 988.25 193.27SIGNS - 36"X24" SAFE SCHOOL ZONE SIGN40019278
161.25SIGNS - 12"X18" "NO STOPPING BUS ONLY"40019282
-111.28SIGNS - 9"X48" RETIREMENT SIGNPOACK#2322
Total : 1,231.49
183092 12/9/2025 113174 AXXESS DOOR CORP 17809 AUTOMATIC SLIDING DOOR PARTS 224.38 Total : 224.38
183093 12/9/2025 110686 AZTECH ELEVATOR COMPANY AZ20439 037-10452 ELEVATOR MAINTENANCE - GTRANS 285.00 037-10452 83.33ELEVATOR MAINTENANCE - GTRANSAZ20444
Total : 368.33
183094 12/9/2025 113000 BENTECH 78515 GTRANS BUS MAINT SUPPLIES 902.99 Total : 902.99
183095 12/9/2025 110675 BGB DESIGN GROUP, INC 104466 024-00968 ROWLEY PARK BB COURT REHAB, JN530 1,322.04 Total : 1,322.04
183096 12/9/2025 109377 BOB BARKER COMPANY, INC. INV2184731 JAIL PROGRAM SUPPLIES 113.10 580.13JAIL PROGRAM SUPPLIESINV2186649
Total : 693.23
183097 12/9/2025 112722 BP FORD OF LONG BEACH FOCS737114 2021 FORD INTRCPTR #1614738 SERVICE & RE 1,460.90 Total : 1,460.90
183098 12/9/2025 111902 BPR CONSULTING GROUP LLC 3640 032-00231 CONSULTING SERVICES - OCTOBER 2025 67,435.04 Total : 67,435.04
3Page:
12/04/2025
Voucher List
CITY OF GARDENA
4 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183099 12/9/2025 312330 CALIFORNIA DEPARTMENT OF, SOCIAL SERVICESCCDP1063 FY 2023-24 CHILD DEVELOPMENT CENTER 581,373.00 Total : 581,373.00
183100 12/9/2025 100140 CALIFORNIA MUNICIPAL REVENUE, & TAX ASSOCIATION4209 MEMBERSHIP RENEWAL 150.00 Total : 150.00
183101 12/9/2025 103383 CALPORTLAND 96983907 STREET MAINT SUPPLIES 961.55 1,051.33STREET MAINT SUPPLIES96998244
Total : 2,012.88
183102 12/9/2025 112073 CAROLLO ENGINEERS, INC FB72805 024-01090 STORM DRAIN MASTER PLAN PROJECT, JN523 15,073.75 Total : 15,073.75
183103 12/9/2025 103489 CF UNITED LLC 100125-103125 PD CAR WASH 528.00 Total : 528.00
183104 12/9/2025 108378 CHARLES E. THOMAS COMPANY INC. 120255 037-10454 SERVICE CALL - REPLACE FILTERS 444.62 037-10454 225.00HEALY QUARTERLY INSPECTION120542
Total : 669.62
183105 12/9/2025 104126 CHARTER COMMUNICATIONS 187854501110725 023-01619 CABLE & BACKUP INTERNET SERVICES 5,206.42 023-01640 1,080.00SPECTRUM FIBER PEG CHANNELS232843901112125 Total : 6,286.42
183106 12/9/2025 112352 CIRCLE, THE 218214 023-01651 RISO COPIER FOR PRINTSHOP 39,675.00 Total : 39,675.00
183107 12/9/2025 111534 CLEAN ENERGY CE12821137 037-10478 CNG O&M SERVICES - OCTOBER 2025 12,917.00 Total : 12,917.00
183108 12/9/2025 110122 COMMANDSTAT ANALYTICS, INC 251 DATABASE MGMT & REPORTING PREPARATION 2,016.00 Total : 2,016.00
183109 12/9/2025 102388 COPYLAND, INC. 90762 037-10457 GTRANS - 24"X36" COLORPLAST SIGNS 94.37 037-10457 145.44GTRANS - 11X26 COLOR BUS CARDS92096
Total : 239.81
183110 12/9/2025 103461 CPS HR CONSULTING BSCC-INV14754 TESTING MATERIALS 547.40 4Page:
12/04/2025
Voucher List
CITY OF GARDENA
5 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183110 12/9/2025 (Continued)103461 CPS HR CONSULTING
236.39TESTING MATERIALSBSCC-INV14769
1,017.75TESTING MATERIALSTR-INV006843
Total : 1,801.54
183111 12/9/2025 103353 CRM COMPANY, LLC. LA28806 SCRAP TIRE DISPOSAL FEE 69.50
69.50SCRAP TIRE DISPOSAL FEELA28807
Total : 139.00
183112 12/9/2025 106193 CUMMINS SALES AND SERVICE X4-251188376 037-10470 GTRANS AUTO PARTS 408.96 037-10470 2,028.78GTRANS AUTO PARTSX4-251188821
Total : 2,437.74
183113 12/9/2025 312558 DEPARTMENT OF ANIMAL CARE, & CONTROLOCTOBER 2025 MONTHLY ANIMAL SERVICES - OCTOBER 2025 4,065.02 Total : 4,065.02
183114 12/9/2025 303459 DEPARTMENT OF JUSTICE 001008 FINGERPRINT APPS - OCTOBER 2025 1,345.00 Total : 1,345.00
183115 12/9/2025 312117 DEPARTMENT OF WATER & POWER 112125 LIGHT & POWER 128.06 Total : 128.06
183116 12/9/2025 109416 E S SPORTS 12372 CUSTOM GRAPHICS FOR UNIT P03 968.56 968.56CUSTOM GRAPHICS FOR UNIT V112378
968.56CUSTOM GRAPHICS FOR UNIT P2212380
968.56CUSTOM GRAPHICS FOR UNIT K9-112383
Total : 3,874.24
183117 12/9/2025 110534 EL DORADO NATIONAL 90883779 GTRANS BUS VEHICLE SUPPLIES 546.32 -209.42GTRANS BUS VEHICLE SUPPLIESCM90883296
Total : 336.90
183118 12/9/2025 105418 EMPIRE CLEANING SUPPLY S7403938 034-00713 CUSTODIAL SUPPLIES 1,594.96 Total : 1,594.96
183119 12/9/2025 106129 FEDEX 9-067-58083 SHIPPING SERVICES 225.18 Total : 225.18
5Page:
12/04/2025
Voucher List
CITY OF GARDENA
6 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183120 12/9/2025 111415 FILTERBUY, INC BAFEC8C7-0044 GTRANS AUTO PARTS 202.35 282.70GTRANS AUTO PARTSBAFEC8C7-0045
Total : 485.05
183121 12/9/2025 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2506152510 DRUG TEST/ADMIN FEE 11.48 Total : 11.48
183122 12/9/2025 106545 FLEETPRIDE, INC 130064626 BUS AUTO PARTS 190.04 Total : 190.04
183123 12/9/2025 106465 FOX FIRST AID & SAFETY INC 76600 STREET MAINT SUPPLIES 48.62 Total : 48.62
183124 12/9/2025 113665 G.H CUSTOM CONSTRUCTION INC PERMIT #70025-0219 PERMIT CANCELLATION REFUND 115.20 Total : 115.20
183125 12/9/2025 112566 GALLS, LLC 032810739 PD UNIFORM SUPPLIES -475.98 1,026.26PD UNIFORM SUPPLIES033138935
1,011.26PD UNIFORM SUPPLIES033138936
39.01PD UNIFORM SUPPLIES033184399
41.38PD UNIFORM SUPPLIES033184400
36.04PD UNIFORM SUPPLIES033184416
1,026.26PD UNIFORM SUPPLIES033213103
1,011.26PD UNIFORM SUPPLIES033213104
1,011.26PD UNIFORM SUPPLIES033213105
549.47PD UNIFORM SUPPLIES033223644
Total : 5,276.22
183126 12/9/2025 107735 GARDENA NISSAN NICS73398 2023 NISSAN FRONTIER #1664019 SERVICE & 370.25 Total : 370.25
183127 12/9/2025 106470 GILLIG LLC 77889 037-10409 ZERO EMISSION BUS #2501 1,359,294.41 037-10409 1,359,294.41ZERO EMISSION BUS #250277890
037-10409 1,359,294.41ZERO EMISSION BUS #250377891
037-10409 1,359,294.41ZERO EMISSION BUS #250477892
037-10409 1,359,294.41ZERO EMISSION BUS #250577893
037-10409 1,359,294.41ZERO EMISSION BUS #250677894
6Page:
12/04/2025
Voucher List
CITY OF GARDENA
7 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8,155,766.46 183127 12/9/2025 106470 106470 GILLIG LLC 183128 12/9/2025 106470 GILLIG LLC 41347451 GTRANS AUTO PARTS 372.37 037-10471 1,759.12GTRANS AUTO PARTS41367393
037-10471 521.26GTRANS AUTO PARTS41374689
Total : 2,652.75
183129 12/9/2025 619004 GOLDEN STATE WATER CO. 112125 WATER 28,591.53 Total : 28,591.53
183130 12/9/2025 112872 GOODYEAR TIRE & RUBBER CO. 9855962467 037-10415 GTRANS' BUS TIRE LEASE SERVICES - MAY 20 745.39 037-10415 1,075.00GTRANS' BUS TIRE LEASE SERVICES - MAY 209855962468 037-10415 170.96GTRANS' BUS TIRE LEASE SERVICES - APRIL.9855962469 037-10415 1,075.00GTRANS' BUS TIRE LEASE SERVICES - JUNE 29857416906 037-10415 1,585.39GTRANS' BUS TIRE LEASE SERVICES - JUNE 29857787667 037-10415 4,146.32GTRANS' BUS TIRE LEASE SERVICES - AUGUST9859791305 037-10415 1,075.00GTRANS' BUS TIRE LEASE SERVICES - JUNE/A9859791306 Total : 9,873.06
183131 12/9/2025 109055 GRAFFITI SHIELD, INC. 31102 BUS GRAFFITI SHIELD 2,334.24 Total : 2,334.24
183132 12/9/2025 107513 GRAINGER 9694511206 GTRANS FACILITY SUPPLIES 25.10 246.95GTRANS FACILITY SUPPLIES9697767201
17.14GTRANS MAINT SUPPLIES9698097343
139.58STREET MAINT SUPPLIES9699264561
168.47GTRANS FACILITY SUPPLIES9701292352
15.82GTRANS FACILITY SUPPLIES9702905952
393.86GTRANS MAINT SUPPLIES9703985474
Total : 1,006.92
183133 12/9/2025 111549 HF & H CONSULTANTS, LLC 9722511 024-01096 CONSULTING SERVICES - SOLID WASTE 5,387.50 024-01096 9,567.50CONSULTING SERVICES - SOLID WASTE9722599 024-01096 7,015.00CONSULTING SERVICES - SOLID WASTE9722670 Total : 21,970.00
183134 12/9/2025 110371 HINDERLITER DE LLAMAS, & ASSOCIATES SIN056184 023-01629 CONTRACT SERVICES - SALES TAX 2,224.30 7Page:
12/04/2025
Voucher List
CITY OF GARDENA
8 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,224.30 183134 12/9/2025 110371 110371 HINDERLITER DE LLAMAS, & ASSOCIATES 183135 12/9/2025 108434 HOME DEPOT CREDIT SERVICES 3350731 PARK MAINT SUPPLIES 199.95
62.24BLDG MAINT SUPPLIES4320812
959.54BLDG MAINT SUPPLIES5350686
71.75PARK MAINT SUPPLIES8803994
148.03BLDG MAINT SUPPLIES9330545
Total : 1,441.51
183136 12/9/2025 110222 INTERAMERICAN MOTOR, LLC 102-291247 GTRANS AUTO PARTS 104.27 -19.89GTRANS AUTO PARTS110-125767
Total : 84.38
183137 12/9/2025 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.120172919 037-10472 GTRANS AUTO PARTS 870.32 037-10472 2,415.78GTRANS AUTO PARTS120173016
037-10472 1,450.54GTRANS AUTO PARTS120173131
-80.00GTRANS AUTO PARTS120173132
Total : 4,656.64
183138 12/9/2025 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC9571 LANDSCAPE MAINTENANCE SERVICE 2,089.65 Total : 2,089.65
183139 12/9/2025 113532 JBT MOBILE DETAIL LLC 2811 037-10481 40' BUS INTERIOR DETAILING 3,717.00 037-10481 4,646.2540' BUS INTERIOR DETAILING2812
037-10481 5,575.5040' BUS INTERIOR DETAILING2813
Total : 13,938.75
183140 12/9/2025 113668 KIM, JUNG SIEK DARIEN PERMIT #50025-0312 PERMIT DEPOSIT REFUND - 15619 GRAMERCY P 5,000.00 Total : 5,000.00
183141 12/9/2025 112812 KIMBALL MIDWEST 103887417 GTRANS SHOP SUPPLIES 532.57 Total : 532.57
183142 12/9/2025 111813 KWIK FLASH PHOTO 12182025 PHOTOGRAPHY SERVICES - WINTER GALA 600.00 Total : 600.00
183143 12/9/2025 109137 L. JOHNSON CONSTRUCTION PERMIT #50024-0435 PERMIT DEPOSIT REFUND - 1566 W 132ND ST 5,000.00 5,000.00PERMIT DEPOSIT REFUND - 1566 W 132ND STPERMIT #50025-0558 8Page:
12/04/2025
Voucher List
CITY OF GARDENA
9 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 10,000.00 183143 12/9/2025 109137 109137 L. JOHNSON CONSTRUCTION 183144 12/9/2025 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS25111002525 024-01160 INDUSTRIAL WASTE SERVICES 12,210.44 024-01161 3,709.22TRAFFIC SIGNAL MAINT - OCTOBER 202525111002831 Total : 15,919.66
183145 12/9/2025 312113 L.A. COUNTY SHERIFF'S DEPT 260988BL INMATE MEAL DELIVERY PROGRAM - OCTOBER 2 939.03 Total : 939.03
183146 12/9/2025 104203 L.A. PAINT & BODY WORKS 30313 BUS REPAIR FOR BUS #2312 4,982.68 Total : 4,982.68
183147 12/9/2025 109939 LA UNIFORMS & TAILORING 29659 PD UNIFORM SUPPLIES 93.66 408.81PD UNIFORM SUPPLIES29696
93.66PD UNIFORM SUPPLIES29779
435.49PD UNIFORM SUPPLIES29869
Total : 1,031.62
183148 12/9/2025 112614 LAX AUTO REPAIR 20791 2024 DODGE DURANGO #1697549 OIL CHANGE 70.00
70.002022 FORD INTRCPTR #1630468 OIL CHANGE20799
70.002024 DODGE DURANGO #1697553 OIL CHANGE20804
70.002024 DODGE DURANGO #1697550 OIL CHANGE20807
Total : 280.00
183149 12/9/2025 112326 LWP CLAIMS SOLUTIONS INC. 26127 023-01623 WORKERS' COMP CLAIMS ADMINISTRATOR 22,583.00 Total : 22,583.00
183150 12/9/2025 105082 MAJESTIC LIGHTING, INC. ML91629 BLDG MAINT SUPPLIES 44.18 Total : 44.18
183151 12/9/2025 110306 MARIPOSA LANDSCAPES, INC 115571 024-01175 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 024-01175 8,864.00MEDIAN LANDSCAPE MAINTENANCE116122
Total : 17,728.00
183152 12/9/2025 113064 MCMASTER-CARR SUPPLY COMPANY 55029213 GTRANS SHOP SUPPLIES 171.60 147.96GTRANS FACILITIES SUPPLIES55032185
971.85SIGNS/SIGNALS SUPPLIES55316906
126.56GTRANS SHOP SUPPLIES55644192
9Page:
12/04/2025
Voucher List
CITY OF GARDENA
10 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,417.97 183152 12/9/2025 113064 113064 MCMASTER-CARR SUPPLY COMPANY 183153 12/9/2025 112524 MDG ASSOCIATES, INC. 20226 032-00229 CDBG ADMINISTRATION - OCTOBER 2025 16,491.50 032-00229 10,361.25CDBG HOUSING REHAB PROGRAM - OCTOBER 20220227 032-00229 500.00CDBG ADMINISTRATION SOFTWARE - OCTOBER 220228 032-00229 500.00CDBG HOUSING REHAB PROGRAM SOFTWARE - OC20229 Total : 27,852.75
183154 12/9/2025 113299 MERRIMAC ENERGY GROUP 2243327 024-01169 87 OCTANE REGULAR UNLEADED FUEL 21,174.86 024-01169 4,670.51RENEWABLE ULS DIESEL 99 CARB2243328
Total : 25,845.37
183155 12/9/2025 112597 MOBILE ILLUMINATION, INC. 2025-1334 024-01194 HOLIDAY TREE & DECOR INSTALLATION 5,040.00 Total : 5,040.00
183156 12/9/2025 107505 MOUSER ELECTRONICS, INC. 87237894 GTRANS AUTO SUPPLIES 112.93 Total : 112.93
183157 12/9/2025 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC.262542 SERVICE AGREEMENT PLAN 135.00 Total : 135.00
183158 12/9/2025 105622 N/S CORPORATION 0129530 037-10465 GTRANS BUS WASH EQUIPMENT MAINTENANCE 741.00 037-10464 741.00GTRANS BUS WASH EQUIPMENT MAINTENANCE0129777 Total : 1,482.00
183159 12/9/2025 112748 NEW DYNASTY CONSTRUCTION CO. 17 024-01027 AQUATIC & SENIOR CENTER PROJECT, JN978 549,946.99 Total : 549,946.99
183160 12/9/2025 113667 NGUYEN, TOM PERMIT #50024-1057 PERMIT DEPOSIT REFUND - 15216 CIMARRON A 5,000.00 Total : 5,000.00
183161 12/9/2025 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL88680873 023-01626 RANDOM TESTS 56.00 023-01626 294.00RANDOM TESTS88763332
023-01626 130.00RANDOM TESTS88765407
023-01626 520.00RANDOM TESTS88846633
023-01626 316.00RANDOM TESTS88846963
023-01626 290.00RANDOM TESTS88848195
023-01626 145.00RANDOM TESTS88925909
10Page:
12/04/2025
Voucher List
CITY OF GARDENA
11 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183161 12/9/2025 (Continued)110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL 023-01626 420.00RANDOM TESTS88927256
Total : 2,171.00
183162 12/9/2025 115168 OFFICE DEPOT 441793053 PD OFFICE SUPPLIES 365.27 492.94BUS OFFICE SUPPLIES444678865
184.91BUS OFFICE SUPPLIES444680940
24.16BUS OFFICE SUPPLIES444680947
329.71PD OFFICE SUPPLIES445045592
15.15PD OFFICE SUPPLIES445046425
51.92PD OFFICE SUPPLIES445991604
26.66PD OFFICE SUPPLIES445992397
67.52CM OFFICE SUPPLIES448176373
438.98PD OFFICE SUPPLIES448634795
84.19PD OFFICE SUPPLIES449112829
103.10PD OFFICE SUPPLIES449113500
Total : 2,184.51
183163 12/9/2025 113598 OLDHAM ARCHITECTS INC 25049-01 024-01182 PD GJJIP OFFICE REMODEL JN566 12,220.00 Total : 12,220.00
183164 12/9/2025 113669 OPEN HEALTHCARE US PERMIT #50024-0920 PERMIT DEPOSIT REFUND - 1487 W 178TH ST 7,500.00 Total : 7,500.00
183165 12/9/2025 111358 O'REILLY AUTO PARTS 204406 GTRANS AUTO PARTS -22.00 -22.00GTRANS AUTO PARTS204408
221.22GTRANS AUTO PARTS208095
27.77GTRANS AUTO PARTS208096
Total : 204.99
183166 12/9/2025 115810 ORKIN PEST CONTROL 285825494 PEST CONTROL - ACCT #27336703 277.00 347.00PEST CONTROL - ACCT #27336703287339125
347.00PEST CONTROL - ACCT #27336703287339126
347.00PEST CONTROL - ACCT #27336703287339127
347.00PEST CONTROL - ACCT #27336703287339128
277.00PEST CONTROL - ACCT #27336703287339845
Total : 1,942.00
11Page:
12/04/2025
Voucher List
CITY OF GARDENA
12 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183167 12/9/2025 112845 PALICON GROUP 2508 035-01397 BACKGROUND INVESTIGATION SERVICES 1,750.00 035-01397 1,750.00BACKGROUND INVESTIGATION SERVICES2518 Total : 3,500.00
183168 12/9/2025 113673 PERMITECH SOLUTIONS, CORPORATION 134 PROFESSIONAL SERVICES - C71 EFR 2,756.00 2,756.00PROFESSIONAL SERVICES - C74 EFR135
Total : 5,512.00
183169 12/9/2025 108600 PHOENIX GROUP INFORMATION, SYSTEMS 102025211 035-01399 PARKING CITATION MGMT SERVICES - OCTOBER 46,662.72 Total : 46,662.72
183170 12/9/2025 108600 PHOENIX GROUP INFORMATION, SYSTEMS 1020251211 035-01399 ADMIN CITATION MGMT SERVICES - OCTOBER 2 31.07 Total : 31.07
183171 12/9/2025 113672 POSITIVE INVESTMENTS INC. RA-HASWELL 12/2025 RENTAL ASSISTANCE PROGRAM 842.00 Total : 842.00
183172 12/9/2025 106092 PRUDENTIAL OVERALL SUPPLY 41043445 COG EMBLEM CHARGE 791.18 024-01168 173.99UNIFORM & SUPPLY RENTAL43068865
034-00712
034-00712 43.70CUSTODIAL SUPPLIES43072456
024-01168 176.84UNIFORM & SUPPLY RENTAL43072457
034-00712
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43072459
034-00712 13.83SUPPLY RENTAL - MATS - NCC43072460
034-00712 19.42SUPPLY RENTAL - MATS - CH43072461
034-00712 29.70SUPPLY RENTAL - MATS - PD43072462
034-00712 11.88SUPPLY RENTAL - MATS - HS43072463
034-00712 3,011.05CUSTODIAL SUPPLIES43074167
024-01168 180.79UNIFORM & SUPPLY RENTAL43074170
034-00712
034-00712 31.90UNIFORM & SUPPLY RENTAL43074172
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43074173
034-00712 43.70CUSTODIAL SUPPLIES43075725
024-01168 180.32UNIFORM & SUPPLY RENTAL43075728
034-00712
034-00712 31.90UNIFORM & SUPPLY RENTAL43075730
12Page:
12/04/2025
Voucher List
CITY OF GARDENA
13 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183172 12/9/2025 (Continued)106092 PRUDENTIAL OVERALL SUPPLY 034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43075733
034-00712 13.83SUPPLY RENTAL - MATS - NCC43075734
034-00712 19.42SUPPLY RENTAL - MATS - CH43075735
034-00712 29.70SUPPLY RENTAL - MATS - PD43075737
034-00712 11.88SUPPLY RENTAL - MATS - HS43075738
Total : 4,968.63
183173 12/9/2025 104868 PYRO-COMM SYSTEMS, INC. 10050911 037-10487 SECURITY ALARM MONITORING - BLDG A 195.00 037-10487 225.00FIRE ALARM MONITORING - BLDG B10050914 037-10487 725.00FIRE ALARM TESTING - BLDG C10052875
Total : 1,145.00
183174 12/9/2025 104901 Q-20 ENTERTAINMENT 25-1218 DJ SERVICES - WINTER GALA 500.00 Total : 500.00
183175 12/9/2025 102283 QUICK COLOR PRINTING 16703 REC PROGRAM SUPPLIES 773.50 Total : 773.50
183176 12/9/2025 111574 RACE COMMUNICATIONS RC1902197 023-01621 FIBER INTERNET SERVICES - DECEMBER 2025 5,828.36 Total : 5,828.36
183177 12/9/2025 111777 REMIX TECHNOLOGIES LLC INV031-1822 037-10483 TRANSIT PLANNING SOFTWARE 39,100.00 Total : 39,100.00
183178 12/9/2025 111867 RJM DESIGN GROUP 37458 024-00795 DESIGN & ENGINEERING - AQUATIC & SENIOR 5,088.15 Total : 5,088.15
183179 12/9/2025 112849 RMS LIFE SAFETY 2131064 037-10406 GTRANS ALARM SYSTEM REMOTE INSTALL 24,247.65 Total : 24,247.65
183180 12/9/2025 113666 RUIZ, JASON PERMIT #50025-0061 PERMIT DEPOSIT REFUND - 14518 VAN NESS A 7,500.00 Total : 7,500.00
183181 12/9/2025 113327 RWC GROUP XA301241332 GTRANS AUTO PARTS 737.26 Total : 737.26
183182 12/9/2025 100872 RYDIN PS-INV135575 2026 BUSINESS FORMS 1,425.45 13Page:
12/04/2025
Voucher List
CITY OF GARDENA
14 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,425.45 183182 12/9/2025 100872 100872 RYDIN 183183 12/9/2025 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.2344 PD PROGRAM SUPPLIES 50.00 187.85STREET MAINT SUPPLIES2368
Total : 237.85
183184 12/9/2025 104975 SAFEGUARD BUSINESS SYSTEMS 9009337388 LASER BLANK CHECK PAYROLL GREEN 1,270.64 Total : 1,270.64
183185 12/9/2025 119015 SAFETY-KLEEN CORPORATION 98152435 037-10474 SERVICE AQUEOUS PARTS WASHER 1,306.80 Total : 1,306.80
183186 12/9/2025 112327 SAMI'S REFEREES LLC 10/18/25 SPORT REFEREE SERVICES 140.00 280.00SPORT REFEREE SERVICES11/01/25-11/15/25
560.00SPORT REFEREE SERVICES11/01-11/15/2025
560.00SPORT REFEREE SERVICES11/01-11/15/25
Total : 1,540.00
183187 12/9/2025 108654 SECTRAN SECURITY INC. 25102520 ARMORED TRANSPORTATION SERVICES - GTRANS 1,967.79 732.83ARMORED TRANSPORTATION SERVICES - GTRANS25110908
293.48ARMORED TRANSPORTATION SERVICES - NOVEMB25110909
Total : 2,994.10
183188 12/9/2025 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8103148 2005 CHEVY TAHOE #1096948 SERVICE & REPA 5,508.29 035-01400 2,270.562023 FORD INTRCPTR #1661718 SERVICE & RE8103265 035-01400 982.742023 FORD INTRCPTR #1661718 SERVICE & RE8103303 035-01400 297.522023 FORD INTRCPTR #1661718 SERVICE & RE8103325 604.502016 FORD INTRCPTR #1156394 SERVICE & RE8103365
Total : 9,663.61
183189 12/9/2025 112917 SILENT 6 LLC 1834 TRIDENT ANNUAL SERVICE RENEWAL 1,494.00 Total : 1,494.00
183190 12/9/2025 119447 SOUTH BAY FORD 560946 GTRANS AUTO PARTS 955.83 467.60GTRANS AUTO PARTS561494
459.85GTRANS AUTO PARTS561520
11.25GTRANS AUTO PARTS561721
99.45GTRANS AUTO PARTS563046
14Page:
12/04/2025
Voucher List
CITY OF GARDENA
15 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183190 12/9/2025 (Continued)119447 SOUTH BAY FORD
25.87GTRANS AUTO PARTS563820
74.04GTRANS AUTO PARTS564244
-248.63GTRANS AUTO PARTSCM560946
-65.06GTRANS AUTO PARTSCM561504
-143.08GTRANS AUTO PARTSCM561520
Total : 1,637.12
183191 12/9/2025 619003 SOUTHERN CALIFORNIA EDISON 111825 LIGHT & POWER 25,726.26 Total : 25,726.26
183192 12/9/2025 111778 SPCALA 202511 032-00227 ANIMAL SHELTER SERVICES 23,900.00 Total : 23,900.00
183193 12/9/2025 113332 SQUARE SIGNS LLC 75634 024-01139 ELECTRONIC SIGNAGE ROWLEY PARK JN529 398,881.11 Total : 398,881.11
183194 12/9/2025 119548 ST. JOHN LUTHERAN CHURCH DECEMBER 2025 SENIOR CITIZENS DAY CARE 1,100.00 Total : 1,100.00
183195 12/9/2025 119594 STANLEY PEST CONTROL 1985424 PEST CONTROL SERVICE - 1717 W 162ND ST 75.00
70.00PEST CONTROL SERVICE - 1220 W 170TH ST1985426
42.00PEST CONTROL SERVICE - 15800 BRIGHTON1985427
42.00PEST CONTROL SERVICE - 14708 HALLDALE1985428
85.00PEST CONTROL SERVICE - 1651 W 162ND ST1985429
80.00PEST CONTROL SERVICE - 1700 W 162ND ST1985431
80.00PEST CONTROL SERVICE - 1670 W 162ND ST1985432
65.00PEST CONTROL SERVICE - 1718 W 162ND ST1985434
65.00PEST CONTROL SERVICE - 2100 W 154TH PL1985436
42.00PEST CONTROL SERVICE - 2320 W 149TH AVE1985437
60.00PEST CONTROL SERVICE - 14517 CRENSHAW1985439
65.00PEST CONTROL SERVICE - 13220 VAN NESS1985441
Total : 771.00
183196 12/9/2025 108338 STEAMX, LLC 73925 GTRANS MAINT SUPPLIES 75.24 Total : 75.24
183197 12/9/2025 113663 STEELE, MICHAEL PERMIT #50022-0745 PERMIT DEPOSIT REFUND - 1847 W 154TH PL, 7,500.00 15Page:
12/04/2025
Voucher List
CITY OF GARDENA
16 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,500.00 183197 12/9/2025 113663 113663 STEELE, MICHAEL 183198 12/9/2025 119662 STUDIO EFFECTS 29106 PD PROGRAM SUPPLIES 538.11 119.34PD PROGRAM SUPPLIES29173
Total : 657.45
183199 12/9/2025 112318 SUB ZERO ICE CREAM-CALIFORNIA,, LLC 524 GTRANS CATERING SERVICES, 12/17/25 1,313.81 Total : 1,313.81
183200 12/9/2025 113282 SUNSET VANS INC. 101262 GTRANS AUTO PARTS 290.72 Total : 290.72
183201 12/9/2025 119550 SWRCB SW-0322686 024-01196 ANNUAL PERMIT FEE 27,293.00 3,945.00ANNUAL PERMIT FEEWD-0305011
Total : 31,238.00
183202 12/9/2025 112505 T Y LIN INTERNATIONAL 30102511606 037-10323 PROJECT MGMT SVCS, MAINT & ASSET MGMT SO 458.37 Total : 458.37
183203 12/9/2025 100609 TANK SPECIALISTS OF CALIFORNIA 35630 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 Total : 198.00
183204 12/9/2025 110238 TIREHUB, LLC 54055177 TIRES - GY WRL WORKHRSE AT BW 121/119, 615.82 116.72TIRES - GY WRL WORKHORSE HT OWL 112T54634156
Total : 732.54
183205 12/9/2025 106018 TRANE U.S. INC. 20038017 BUS FACILITY MAINT SUPPLIES -418.16 037-10467 2,354.08BUS FACILITY MAINT SUPPLIES20071201
037-10467 1,176.21BUS FACILITY MAINT SUPPLIES315639581 037-10467 4,850.00BUS FACILITY MAINT SUPPLIES315660104 Total : 7,962.13
183206 12/9/2025 105959 TRANSITTALENT.COM, LLC 1512511 LEGAL NOTICE (RFP 2025-02 UNARMED 125.00 Total : 125.00
183207 12/9/2025 105556 TRIANGLE SPORTS, INC. 43639 ADULT SPORTS SUPPLIES 918.49 127.02YOUTH SPORTS SUPPLIES43640
16Page:
12/04/2025
Voucher List
CITY OF GARDENA
17 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,045.51 183207 12/9/2025 105556 105556 TRIANGLE SPORTS, INC. 183208 12/9/2025 111481 TRIO COMMUNITY MEALS, LLC INV2230073356 034-00705 SENIOR FEEDING PROGRAM 9,333.45 Total : 9,333.45
183209 12/9/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSCUFF 10/22/25 CAL CARD STATEMENT 09/23-10/22/25 134.32 14,225.12CAL CARD STATEMENT 09/23-10/22/25RECREATION 10/22/25 Total : 14,359.44
183210 12/9/2025 104692 ULINE 200164120 PD PROGRAM SUPPLIES 514.74
72.95BUS SHOP SUPPLIES200618989
179.39BUS SHOP SUPPLIES200669892
1,042.99PD PROGRAM SUPPLIES200710415
Total : 1,810.07
183211 12/9/2025 107596 UNION PACIFIC RAILROAD COMPANY 90143170 024-01069 WESTERN AVE RR CROSSING REHAB, JN537 112,703.22 024-01070 56,186.45NORMANDIE AVE RR CROSSING REHAB, JN54090146328 Total : 168,889.67
183212 12/9/2025 107596 UNION PACIFIC RAILROAD COMPANY 90143172 024-01070 NORMANDIE AVE RR CROSSING REHAB, JN540 24,787.20 024-01070 2,866.71NORMANDIE AVE RR CROSSING REHAB, JN54090146708 024-01070 1,783.27NORMANDIE AVE RR CROSSING REHAB, JN54090150568 024-01070 2,040.94NORMANDIE AVE RR CROSSING REHAB, JN54090151008 Total : 31,478.12
183213 12/9/2025 121407 UPS 0000649922455 SHIPPING SERVICE CHARGES 25.60 Total : 25.60
183214 12/9/2025 103841 VILLAGE AUTO SPA OCTOBER 2025 CAR WASH 328.00 Total : 328.00
183215 12/9/2025 122435 VISTA PAINT CORPORATION 2025-152696-00 GTRANS FACILITY PAINT 573.56 264.55STREET MAINT SUPPLIES2025-170917-00
Total : 838.11
183216 12/9/2025 108353 WALTERS WHOLESALE ELECTRIC CO S129232450 BLDG MAINT SUPPLIES 838.30 Total : 838.30
17Page:
12/04/2025
Voucher List
CITY OF GARDENA
18 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183217 12/9/2025 101195 WASTE RESOURCES GARDENA PERMIT #50021-1186 PERMIT DEPOSIT REFUND - 15725 NORMANDIE 15,000.00 Total : 15,000.00
183218 12/9/2025 101903 WATER TECHNIQUES 18884 DRINKING WATER SYSTEM RENTAL 45.00 Total : 45.00
183219 12/9/2025 100107 WAYNE ELECTRIC CO. 219163 GTRANS AUTO PARTS 1,160.25 Total : 1,160.25
183220 12/9/2025 123050 WILLIAMS SCOTSMAN, INC. 9025065065 035-01414 MODULAR BUILDING RENTAL CPX-80416 2,284.43 Total : 2,284.43
183221 12/9/2025 125001 YAMADA COMPANY, INC. 85266 TREE MAINT SUPPLIES 1,496.64 Total : 1,496.64
Bank total : 12,395,595.46 157 Vouchers for bank code : usb 12,395,595.46Total vouchers :Vouchers in this report 157 18Page:
12/04/2025
V
oucher List
CITY OF GARDENA
19 1:45:58PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.
By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
19Page:
1 18
1 18
12/09/2025
CITY OF GARDENA
INVESTMENT REPORT
October 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 October 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 October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM 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*
Average Modified Duration 1.44
Average Coupon 3.89%
Average Purchase YTM 4.06%
Average Market YTM 3.93%
Average Credit Quality* AA+
Average Final Maturity 1.65
Average Life 1.56
End Values as of
09/30/2025
End Values as of
10/31/2025
Market Value 106,442,299.03 106,795,345.16
Accrued Interest 581,725.98 565,233.76
Total Market Value 107,024,025.00 107,360,578.91
Income Earned 369,515.96 396,944.81
Cont/WD 0.00 0.00
Par 99,815,281.82 100,115,303.32
Book Value 106,131,858.18 106,477,440.52
Cost Value 105,964,207.65 106,303,779.97
United States 34.42%
California Asset Mgmt Program 22.02%
CalTrust 6.85%
LAIF 5.52%
FHLMC 5.48%
International Bank for Recon and Dev 1.44%
Farm Credit System 1.36%
Federal Home Loan Banks 1.23%
*The average 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 October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 5.5 Compliant
Max % Issuer (MV) 25.0 5.5 Compliant
Max Maturity (Years) 5.0 4.2 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 4.1 Compliant
Max % Issuer (MV) 5.0 0.4 Compliant
Max Maturity (Years) 5.0 4.6 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 & A- by 1) 0.0 0.0 Compliant
CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
COMMERCIAL PAPER
Max % (MV) 25.0 0.5 Compliant
Max % Issuer (MV) 5.0 0.5 Compliant
Max Maturity (Days) 270 143 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant
CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 16.4 Compliant
Max % Issuer (MV) 5.0 0.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant
CONFIDENTIAL | 4
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 5.0 0.0 Compliant
FEDERAL AGENCIES
Max % (MV) 100.0 2.9 Compliant
Max % Issuer (MV) 25.0 1.4 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 3 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 5.9 Compliant
LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 100.0 28.9 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.4 Compliant
Max % Issuer (MV) 20.0 0.4 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
MORTGAGE-BACKED SECURITIES, CMOS (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
CONFIDENTIAL | 5
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant
SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 1.4 Compliant
Max % Issuer (MV) 10.0 1.4 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 34.4 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 106,131,858.18 105,471,529.46
Maturities/Calls (1,425,000.00) (22,484,000.00)
Principal Paydowns (150,725.53) (448,059.00)
Purchases 4,100,403.88 81,945,465.49
Sales (2,126,183.31) (58,050,043.02)
Change in Cash, Payables, Receivables (67,856.88) (43,901.17) Amortization/Accretion 14,941.99 86,206.34
Realized Gain (Loss) 2.19 242.42
Ending Book Value 106,477,440.52 106,477,440.52
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 106,442,299.03 105,547,571.11
Maturities/Calls (1,425,000.00) (22,484,000.00)
Principal Paydowns (150,725.53) (448,059.00)
Purchases 4,100,403.88 81,945,465.49
Sales (2,126,183.31) (58,050,043.02)
Change in Cash, Payables, Receivables (67,856.88) (43,901.17) Amortization/Accretion 14,941.99 86,206.34
Change in Net Unrealized Gain (Loss) 7,463.79 241,862.99 Realized Gain (Loss) 2.19 242.42
Ending Market Value 106,795,345.16 106,795,345.16
Maturities / Calls
Month to Date (1,425,000.00)
Fiscal Year to Date (22,484,000.00)
Principal Paydowns
Month to Date (150,725.53)
Fiscal Year to Date (448,059.00)
Purchases
Month to Date 4,100,403.88
Fiscal Year to Date 81,945,465.49
Sales
Month to Date (2,126,183.31)
Fiscal Year to Date (58,050,043.02)
Interest Received
Month to Date 408,618.24
Fiscal Year to Date 1,240,776.98
Purchased / Sold Interest
Month to Date (10,123.20)
Fiscal Year to Date (277,413.51)
CONFIDENTIAL | 7
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 1,739.55 08/15/2022
3.87%
1,739.44
1,739.53
99.97 4.49%
1,739.02
2.34 0.00%
(0.51)
NA/AAA
AAA
0.72 0.04
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026 103.36 04/07/2022
3.09%
103.36
103.36
99.94 4.82%
103.30
0.13 0.00%
(0.06)
Aaa/AAA
NA
0.87 0.03
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 5,589.99 08/08/2023
5.38%
5,589.32
5,589.78
100.04
4.52%
5,592.36
9.19 0.01%
2.58 NA/AAA
AAA
1.05 0.05
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 23,434.15 07/12/2022
3.77%
23,431.92
23,433.63
99.89 4.36%
23,408.80
38.95 0.02%
(24.83)
Aaa/NA
AAA
1.30 0.18
448979AD6 HART 2023-A A3 4.58
04/15/2027 42,986.42 04/04/2023
5.14%
42,982.22
42,984.90
100.09
4.18%
43,025.06
87.50 0.04%
40.16 NA/AAA
AAA
1.45 0.20
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 7,833.80 07/06/2022
3.93%
7,833.74
7,833.78
99.95 4.38%
7,829.60
11.88 0.01%
(4.19)
Aaa/NA
AAA
1.46 0.07
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 23,091.71 02/16/2023
5.09%
23,087.42
23,090.20
100.26
4.20%
23,152.33
32.33 0.02%
62.13 Aaa/NA
AAA
1.47 0.29
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 62,219.51 10/12/2022
3.29%
62,214.68
62,218.00
100.30
4.12%
62,404.92
140.75
0.06%
186.93
Aaa/NA
AAA
1.62 0.29
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 34,703.56 01/18/2023
4.56%
34,699.39
34,701.84
100.14
4.12%
34,753.81
69.56 0.03%
51.97 NA/AAA
AAA
2.04 0.34
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 130,000.00 09/17/2024
4.24%
129,978.12
129,985.22
100.12
4.12%
130,157.95
244.40
0.12%
172.73
NA/AAA
AAA
2.29 0.81
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 56,440.32 04/04/2023
4.51%
56,438.77
56,439.59
100.13
4.17%
56,516.12
105.12
0.05%
76.53 Aaa/AAA
NA
2.30 0.39
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 235,240.26 09/12/2023
5.55%
235,224.10
235,231.45
100.87
4.08%
237,279.79
572.94
0.22%
2,048.34
Aaa/NA
AAA
2.54 0.59
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 125,000.00 06/07/2023
4.92%
124,988.91
124,997.38
100.43
4.09%
125,538.38
270.56
0.12%
541.00
NA/AAA
AAA
0.54 0.52
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 155,000.00 05/20/2025
4.84%
154,997.43
154,997.80
100.79
4.01%
156,224.04
216.91
0.15%
1,226.24
NA/AAA
AAA
2.56 1.27
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028 155,000.00 08/05/2025
4.18%
154,976.44
154,978.15
100.26
4.04%
155,406.41
197.50
0.15%
428.26
NA/AAA
AAA
2.81 1.55
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 09/07/2023
5.23%
339,905.75
339,945.88
101.01
4.00%
343,439.10
779.73
0.32%
3,493.22
NA/AAA
AAA
2.88 0.83
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 340,000.00 09/12/2023
5.29%
339,984.80
339,995.57
101.07
4.00%
343,643.10
790.31
0.32%
3,647.53
NA/AAA
AAA
0.87 0.83
CONFIDENTIAL | 8
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/2025
4.32%
179,999.50
179,999.51
99.94 4.04%
179,892.00
317.60
0.17%
(107.51)
NA/AAA
AAA
2.90 1.67
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/2025
4.32%
179,999.50
179,999.51
99.94 4.04%
179,892.00
317.60
0.17%
(107.51)
NA/AAA
AAA
2.90 1.67
44934QAD3 HART 2024-B A3 4.84
03/15/2029 90,000.00 07/16/2024
5.45%
89,986.42
89,990.15
100.93
4.08%
90,839.61
193.60
0.09%
849.46
NA/AAA
AAA
3.37 1.15
58770XAD5 MBALT 2025-B A3 3.88
04/16/2029 360,000.00 10/16/2025
4.57%
359,940.92
359,941.38
99.63 4.11%
358,672.68
349.20
0.34%
(1,268.70)
NA/AAA
AAA
3.46 1.91
448976AD2 HART 2024-C A3 4.41
05/15/2029 140,000.00 10/08/2024
4.46%
139,989.75
139,992.09
100.61
4.01%
140,848.26
274.40
0.13%
856.17
NA/AAA
AAA
3.54 1.36
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 105,000.00 10/10/2024
4.51%
104,994.14
104,995.45
100.48
4.05%
105,506.21
205.33
0.10%
510.76
Aaa/AAA
NA
3.62 1.22
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 95,000.00 10/08/2024
4.32%
94,981.70
94,985.65
100.59
3.94%
95,563.07
174.17
0.09%
577.42
Aaa/AAA
NA
3.79 1.18
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 220,000.00 02/04/2025
4.56%
219,978.33
219,981.70
100.78
4.03%
221,710.28
167.20
0.21%
1,728.58
Aaa/AAA
NA
3.90 1.34
437921AD1 HAROT 252 A3 4.15 10/15/2029 105,000.00 04/29/2025
4.15%
104,988.27
104,989.55
100.34
4.00%
105,357.21
193.67
0.10%
367.66
Aaa/NA
AAA
3.96 1.79
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030 255,000.00 03/25/2025
4.51%
254,989.04
254,990.34
100.70
4.22%
256,796.48
351.40
0.24%
1,806.14
Aaa/NA
AAA
4.38 1.31
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 170,000.00 09/23/2025
4.27%
169,981.66
169,982.06
99.89 4.00%
169,818.78
295.42
0.16%
(163.28)
Aaa/NA
AAA
4.45 2.00
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030 220,000.00 10/15/2025
4.27%
219,974.70
219,974.83
99.78 3.97%
219,517.10
187.73
0.21%
(457.73)
NA/AAA
AAA
4.63 2.22
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 265,000.00 06/18/2025
4.31%
264,928.11
264,933.16
101.01
3.89%
267,677.83
3,956.60
0.25%
2,744.66
Aaa/AAA
NA
4.64 2.43
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 190,000.00 10/09/2025
3.90%
191,900.00
191,857.56
101.01
3.89%
191,919.95
2,836.81
0.18%
62.39 Aaa/AAA
NA
4.64 2.43
Total ABS 4,313,382.62 4.61%
4,314,807.85
4,314,878.99
100.49
4.04%
4,334,225.51
13,390.85
4.06%
19,346.51
3.16 1.38
AGENCY
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 350,000.00 11/18/2020
0.52%
349,639.50
349,998.81
99.96 4.11%
349,859.30
845.83
0.33%
(139.51)
Aa1/AA+
AA+
0.02 0.01
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 600,000.00 10/21/2024
4.00%
599,994.00
599,997.14
100.23
3.75%
601,362.00
1,466.67
0.56%
1,364.86
Aa1/AA+
AA+
0.94 0.91
CONFIDENTIAL | 9
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 330,000.00 05/23/2024
4.79%
327,333.60
328,619.14
101.23
3.67%
334,064.94
6,641.25
0.31%
5,445.80
Aa1/AA+
AA+
1.55 1.46
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 700,000.00 03/21/2023
3.99%
715,799.00
707,486.03
101.94
3.63%
713,609.40
4,462.50
0.67%
6,123.37
Aa1/AA+
AA+
2.36 2.21
3133ERGL9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 06/07/2028 450,000.00 06/25/2024
4.44%
450,984.50
450,647.91
102.14
3.63%
459,612.90
8,100.00
0.43%
8,964.99
Aa1/AA+
AA+
2.60 2.39
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 650,000.00 12/28/2023
3.89%
660,575.50
656,649.79
101.82
3.63%
661,802.70
10,436.11
0.62%
5,152.91
Aa1/AA+
AA+
3.12 2.86
Total Agency 3,080,000.00 3.73%
3,104,326.10
3,093,398.82
101.32
3.71%
3,120,311.24
31,952.36
2.92%
26,912.42
1.93 1.79
AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 354,002.30 02/15/2023
4.65%
336,150.08
352,960.21
99.53 4.21%
352,340.61
809.78
0.33%
(619.60)
Aa1/AA+
AAA
0.24 0.20
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 320,000.00 02/06/2024
4.48%
310,725.00
316,261.92
99.30 3.91%
317,763.52
914.67
0.30%
1,501.60
Aa1/AA+
AAA
1.24 1.05
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027 350,000.00 09/22/2025
3.84%
340,511.72
341,269.96
97.43 3.94%
341,002.55
450.63
0.32%
(267.41)
Aa1/AA+
AAA
1.24 1.04
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027 180,000.00 09/19/2025
3.85%
177,672.66
177,816.46
98.74 3.88%
177,728.94
467.55
0.17%
(87.52)
Aa1/AA+
AAA
1.65 1.42
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 500,000.00 08/22/2023
4.98%
470,429.69
485,584.71
99.02 3.86%
495,080.50
1,435.00
0.46%
9,495.79
Aa1/AA+
AAA
2.15 1.96
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 350,000.00 08/14/2025
4.01%
345,146.48
345,577.13
99.02 3.86%
346,556.35
1,004.50
0.32%
979.22
Aa1/AA+
AAA
2.15 1.96
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 465,000.00 05/24/2023
4.34%
446,908.59
456,466.72
98.82 3.86%
459,493.94
1,298.13
0.43%
3,027.21
Aa1/AA+
AAA
2.24 2.01
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 325,000.00 01/23/2024
4.45%
317,814.45
320,678.90
100.03
3.84%
325,102.70
1,063.29
0.30%
4,423.80
Aaa/AA+
AA+
2.73 2.53
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 155,000.00 09/15/2023
4.86%
148,436.72
151,291.77
99.92 3.86%
154,876.31
503.75
0.15%
3,584.54
Aa1/AA+
AAA
2.82 2.59
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 315,000.00 10/03/2023
5.30%
270,973.83
289,571.94
94.99 3.88%
299,202.75
533.14
0.28%
9,630.81
Aa1/AA+
AAA
2.90 2.71
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 297,000.00 12/07/2023
4.60%
289,783.83
292,670.30
100.30
3.87%
297,883.58
1,002.38
0.28%
5,213.28
Aa1/AA+
AAA
2.90 2.67
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 220,000.00 09/20/2024
3.81%
220,575.78
220,414.71
99.98 3.86%
219,945.00
718.67
0.21%
(469.71)
Aa1/AA+
AAA
2.90 2.63
CONFIDENTIAL | 10
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 460,000.00 07/25/2025
4.14%
456,334.38
456,639.58
99.98 3.86%
459,885.00
1,502.67
0.43%
3,245.42
Aa1/AA+
AAA
2.90 2.63
3137FJZ93 FHMS K-084 A2 3.78 10/25/2028 240,000.00 10/20/2023
5.40%
223,818.75
230,442.02
99.58 3.87%
238,990.56
756.00
0.22%
8,548.54
Aaa/AA+
AA+
2.99 2.72
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 350,000.00 07/23/2025
4.11%
348,865.23
348,959.06
100.34
3.87%
351,178.80
1,184.17
0.33%
2,219.74
Aaa/AA+
AA+
2.99 2.73
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 350,000.00 07/23/2025
4.11%
345,884.77
346,208.06
99.55 3.87%
348,435.50
1,099.88
0.33%
2,227.44
Aa1/AAA
AA+
3.15 2.79
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 350,000.00 07/23/2025
4.13%
342,384.77
342,941.98
98.84 3.84%
345,931.60
1,022.29
0.32%
2,989.62
Aa1/AAA
AA+
3.40 3.05
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 350,000.00 07/14/2025
4.28%
318,609.38
320,671.26
92.70 3.96%
324,438.45
603.46
0.30%
3,767.19
Aa1/AA+
AAA
4.24 3.94
Total Agency CMBS 5,931,002.30 4.40%
5,711,026.11
5,796,426.69
98.77 3.89%
5,855,836.65
16,369.93
5.48%
59,409.97
2.47 2.24
CASH
CCYUSD Receivable 1,178.52 -- 1,178.52
1,178.52
1.00 0.00%
1,178.52
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 20,659.23 -- 20,659.23
20,659.23
1.00 0.00%
20,659.23
0.00 0.02%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 1,580.74 -- 1,580.74
1,580.74
1.00 0.00%
1,580.74
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 23,418.49
23,418.49
23,418.49
1.00 0.00%
23,418.49
0.00 0.02%
0.00 0.00
0.00 COMMERCIAL
PAPER
62479MCP6 MUFG Bank, Ltd., New York
Branch 03/23/2026 500,000.00 09/24/2025
4.05%
490,075.00
492,170.28
98.43 4.11%
492,127.00
0.00 0.46%
(43.28)
P-1/A-1
NA
0.39 0.38
Total Commercial
Paper 500,000.00 4.05%
490,075.00
492,170.28
98.43 4.11%
492,127.00
0.00 0.46%
(43.28)
0.39 0.38
CORPORATE
037833BY5 APPLE INC 3.25 02/23/2026 400,000.00 05/09/2023
4.05%
391,672.00
399,068.31
99.76 4.03%
399,028.80
2,455.56
0.37%
(39.51)
Aaa/AA+
NA
0.31 0.30
CONFIDENTIAL | 11
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 300,000.00 09/19/2023
5.61%
299,277.00
299,802.57
101.10
4.09%
303,296.70
3,361.65
0.28%
3,494.13
Aa2/A+
AA
0.80 0.68
931142ER0 WALMART INC 1.05 09/17/2026 40,000.00 09/08/2021
1.09%
39,924.40
39,986.75
97.64 3.82%
39,056.48
51.33 0.04%
(930.27)
Aa2/AA
AA
0.88 0.85
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
390,000.00 11/14/2023
5.25%
393,666.00
391,194.38
101.51
4.08%
395,900.70
10,192.00
0.37%
4,706.32
A2/A-
A
1.04 0.89
89115A2V3 TORONTO-DOMINION BANK
5.264 12/11/2026 160,000.00 12/04/2023
5.26%
160,000.00
160,000.00
101.28
4.06%
162,051.04
3,275.38
0.15%
2,051.04
A2/A-
AA-
1.11 1.05
94988J6F9 WELLS FARGO BANK NA 5.254
12/11/2026 250,000.00 10/22/2025
3.76%
253,795.00
253,705.82
101.33
4.01%
253,331.50
5,108.06
0.24%
(374.32)
Aa2/A+
AA-
1.11 0.97
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 150,000.00 01/10/2024
4.88%
149,962.50
149,984.81
101.08
3.95%
151,623.90
2,071.88
0.14%
1,639.09
A1/A
AA-
1.22 1.15
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 170,000.00 02/21/2024
4.85%
169,779.00
169,902.81
101.11
3.92%
171,885.64
1,473.33
0.16%
1,982.83
A1/AA-
NA
1.32 1.18
857477CL5 STATE STREET CORP 4.993
03/18/2027 365,000.00 03/13/2024
4.99%
365,000.00
365,000.00
101.41
3.92%
370,160.74
2,176.81
0.35%
5,160.74
Aa3/A
AA-
1.38 1.24
89115A2W1 TORONTO-DOMINION BANK
4.98 04/05/2027 400,000.00 04/08/2024
5.21%
397,448.00
398,782.53
101.28
4.05%
405,101.60
1,438.67
0.38%
6,319.07
A2/A-
AA-
1.43 1.36
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 450,000.00 10/05/2022
4.70%
436,909.50
445,665.14
100.12
3.92%
450,544.50
8,550.00
0.42%
4,879.36
A2/A+
A+
1.52 1.36
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 405,000.00 05/21/2024
4.93%
405,743.58
405,382.75
101.67
3.86%
411,781.73
9,393.75
0.39%
6,398.98
A2/A
A+
1.53 1.43
06051GGA1 BANK OF AMERICA CORP 3.248
10/21/2027 250,000.00 08/26/2025
4.01%
246,100.00
246,427.90
98.68 3.95%
246,694.00
225.56
0.23%
266.10
A1/A-
AA-
1.97 1.88
571748BY7
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
250,000.00 09/12/2025
3.92%
253,065.00
252,873.69
101.01
4.02%
252,531.75
5,466.32
0.24%
(341.94)
A3/A-
A-
2.02 1.79
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 280,000.00 01/06/2025
4.66%
279,916.00
279,938.75
101.58
3.88%
284,425.12
4,123.00
0.27%
4,486.37
A1/A
A+
2.19 2.03
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028 250,000.00 09/18/2025
3.94%
245,890.00
246,095.98
98.32 3.99%
245,805.25
2,133.33
0.23%
(290.73)
A2/A-
A
2.24 2.11
06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028 250,000.00 09/18/2025
3.82%
247,665.00
247,781.48
99.00 3.87%
247,487.50
2,172.22
0.23%
(293.98)
Aa3/A
AA-
2.25 2.12
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 400,000.00 02/13/2023
4.44%
408,972.00
404,023.65
102.11
3.97%
408,455.20
4,180.00
0.38%
4,431.55
A2/A
A
2.29 2.05
CONFIDENTIAL | 12
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
57636QAW4 MASTERCARD INC 4.875
03/09/2028 290,000.00 04/19/2023
4.17%
298,833.40
294,177.62
102.17
3.90%
296,297.35
2,042.08
0.28%
2,119.73
Aa3/A+
NA
2.36 2.12
64110LAS5 NETFLIX INC 4.875 04/15/2028 240,000.00 09/22/2025
3.88%
245,791.20
245,549.64
102.06
3.98%
244,942.32
520.00
0.23%
(607.32)
A3/A
NA
2.46 2.29
91159HHS2 US BANCORP 3.9 04/26/2028 250,000.00 09/12/2025
3.88%
250,102.50
250,097.27
99.87 3.96%
249,662.50
135.42
0.23%
(434.77)
A3/A
A
2.49 2.34
46647PDA1 JPMORGAN CHASE & CO 4.323
04/26/2028 250,000.00 09/22/2025
4.10%
250,835.00
250,778.85
100.32
4.70%
250,802.50
150.10
0.23%
23.65 A1/A
AA-
2.49 1.42
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/2023
5.10%
282,801.00
290,756.93
99.41 3.95%
298,217.70
5,550.00
0.28%
7,460.77
A1/A
NA
2.50 2.36
58933YBH7 MERCK & CO INC 4.05
05/17/2028 90,000.00 05/08/2023
4.07%
89,927.10
89,962.97
100.51
3.84%
90,455.04
1,660.50
0.08%
492.07
Aa3/A+
NA
2.54 2.28
009158BN5 AIR PRODUCTS AND CHEMICALS
INC 4.3 06/11/2028 240,000.00 07/17/2025
4.29%
240,043.20
240,038.75
100.84
3.96%
242,009.28
4,013.33
0.23%
1,970.53
A2/A
NA
2.61 2.33
87612EBU9 TARGET CORP 4.35 06/15/2028 250,000.00 09/18/2025
3.88%
252,955.00
252,823.87
100.93
3.97%
252,323.50
4,259.38
0.24%
(500.37)
A2/A
A
2.62 2.34
29379VCJ0 ENTERPRISE PRODUCTS
OPERATING LLC 4.3 06/20/2028 250,000.00 09/12/2025
3.94%
252,262.50
252,153.77
100.72
4.01%
251,802.00
3,911.81
0.24%
(351.77)
A3/A-
A-
2.64 2.36
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/2025
4.30%
250,737.50
250,645.71
100.50
4.40%
251,249.75
3,101.39
0.24%
604.04
Aa3/A+
AA-
2.68 1.58
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/2025
4.30%
250,737.50
250,645.71
100.50
4.40%
251,249.75
3,101.39
0.24%
604.04
Aa3/A+
AA-
2.68 1.58
14913UBB5 CATERPILLAR FINANCIAL
SERVICES CORP 4.1 08/15/2028 250,000.00 08/12/2025
4.05%
250,322.50
250,299.55
100.45
3.92%
251,132.50
2,163.89
0.24%
832.95
A2/A
A+
2.79 2.59
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
240,000.00 07/14/2025
4.40%
244,425.60
243,997.57
102.54
4.10%
246,090.48
1,548.67
0.23%
2,092.91
A2/A-
A
2.88 2.56
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025
3.89%
250,767.50
250,734.59
100.36
3.86%
250,907.75
1,972.22
0.23%
173.16
Aa3/A+
NA
2.96 2.67
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025
3.89%
250,767.50
250,734.59
100.36
3.86%
250,907.75
1,972.22
0.23%
173.16
Aa3/A+
NA
2.96 2.67
00287YBF5 ABBVIE INC 4.25 11/14/2028 250,000.00 09/18/2025
3.89%
252,420.00
252,321.83
100.77
3.98%
251,918.00
4,928.82
0.24%
(403.83)
A3/A-
NA
3.04 2.55
91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 350,000.00 02/13/2025
4.77%
343,563.50
344,732.95
100.53
4.07%
351,869.00
4,379.86
0.33%
7,136.05
A2/A+
A
3.21 2.86
CONFIDENTIAL | 13
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 410,000.00 01/24/2024
4.64%
409,331.70
409,565.81
102.06
3.92%
418,441.49
4,767.39
0.39%
8,875.68
A1/A+
NA
3.25 2.96
009158BH8 AIR PRODUCTS AND CHEMICALS
INC 4.6 02/08/2029 250,000.00 09/18/2025
3.95%
254,982.50
254,805.00
101.77
4.01%
254,427.25
2,651.39
0.24%
(377.75)
A2/A
NA
3.27 2.91
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/2025
4.34%
242,315.00
242,912.60
98.11 4.04%
245,283.50
191.67
0.23%
2,370.90
A3/A-
A
3.48 3.23
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/2025
4.34%
242,315.00
242,912.60
98.11 4.04%
245,283.50
191.67
0.23%
2,370.90
A3/A-
A
3.48 3.23
74456QBY1 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.2 05/15/2029 250,000.00 07/14/2025
4.40%
239,555.00
240,368.22
97.16 4.07%
242,894.50
3,688.89
0.23%
2,526.28
A1/A
NA
3.54 3.25
89236TMF9 TOYOTA MOTOR CREDIT CORP
5.05 05/16/2029 400,000.00 06/25/2024
4.88%
402,872.00
402,078.78
103.19
4.07%
412,769.60
9,258.33
0.39%
10,690.82
A1/A+
A+
3.54 3.15
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029 330,000.00 09/19/2024
4.03%
345,331.80
341,590.77
103.90
3.98%
342,864.06
6,420.33
0.32%
1,273.29
Aa2/A+
AA-
3.62 3.09
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00 --
4.74%
295,110.25
295,085.81
102.39
4.04%
302,063.48
4,904.38
0.28%
6,977.67
A2/A
A
3.65 3.20
713448FX1 PEPSICO INC 4.5 07/17/2029 295,000.00 07/15/2024
4.53%
294,542.75
294,660.94
102.04
3.90%
301,032.16
3,835.00
0.28%
6,371.22
A1/A+
NA
3.71 3.28
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 285,000.00 07/21/2025
4.35%
285,000.00
285,000.00
100.61
4.31%
286,731.09
3,306.76
0.27%
1,731.09
A2/A-
A
3.72 2.51
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 290,000.00 07/21/2025
4.35%
290,000.00
290,000.00
100.61
4.31%
291,761.46
3,364.77
0.27%
1,761.46
A2/A-
A
3.72 2.51
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 250,000.00 08/14/2025
4.14%
254,592.50
254,342.00
101.97
4.08%
254,936.00
2,454.17
0.24%
594.00
A2/A
A
3.79 3.34
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 450,000.00 12/16/2024
4.72%
406,363.50
414,054.13
94.26 4.04%
424,164.15
4,687.50
0.40%
10,110.02
A1/A
NA
4.08 3.78
023135CQ7 AMAZON.COM INC 4.65
12/01/2029 250,000.00 09/18/2025
3.88%
257,150.00
256,941.28
102.54
3.97%
256,348.75
4,843.75
0.24%
(592.53)
A1/AA
AA-
4.08 3.49
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030 250,000.00 08/21/2025
4.24%
255,120.00
254,895.05
102.49
4.11%
256,223.75
2,210.07
0.24%
1,328.70
A1/AA-
NA
4.32 3.77
12572QAL9 CME GROUP INC 4.4 03/15/2030 250,000.00 07/16/2025
4.39%
250,047.50
250,044.46
101.20
4.10%
252,990.25
1,405.56
0.24%
2,945.79
Aa3/AA-
AA-
4.37 3.85
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 250,000.00 09/12/2025
4.03%
241,522.50
241,763.54
96.27 4.14%
240,678.00
777.78
0.23%
(1,085.54)
A2/A
A
4.40 4.03
857477DB6 STATE STREET CORP 4.834
04/24/2030 240,000.00 07/14/2025
4.54%
242,992.80
242,802.37
102.71
4.16%
246,506.16
225.59
0.23%
3,703.80
Aa3/A
AA-
4.48 3.93
CONFIDENTIAL | 14
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
931142FN8 WALMART INC 4.35 04/28/2030 310,000.00 04/23/2025
4.39%
309,463.70
309,518.62
101.47
3.99%
314,548.94
112.38
0.29%
5,030.32
Aa2/AA
AA
4.49 3.98
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030 275,000.00 09/18/2025
4.04%
256,214.75
256,694.42
93.19 4.07%
256,274.43
18.33 0.24%
(420.00)
Aa3/AA-
NA
4.50 4.19
69371RT71 PACCAR FINANCIAL CORP 4.55
05/08/2030 250,000.00 09/18/2025
4.03%
255,457.50
255,318.80
101.83
4.10%
254,580.75
5,466.32
0.24%
(738.05)
A1/A+
NA
4.52 3.97
89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 240,000.00 07/15/2025
4.58%
242,239.20
242,102.11
102.54
4.18%
246,087.12
5,312.00
0.23%
3,985.01
A1/A+
A+
4.54 3.96
747525BU6 QUALCOMM INC 4.5 05/20/2030 250,000.00 09/18/2025
4.03%
254,890.00
254,764.39
101.46
4.14%
253,658.00
5,000.00
0.24%
(1,106.39)
A2/A
NA
4.55 3.94
24422EYE3 JOHN DEERE CAPITAL CORP 4.55
06/05/2030 250,000.00 08/25/2025
4.25%
253,152.50
253,031.39
101.54
4.18%
253,845.50
4,613.19
0.24%
814.11
A1/A
A+
4.59 4.04
26444HAJ0 DUKE ENERGY FLORIDA LLC 1.75
06/15/2030 275,000.00 07/14/2025
4.56%
241,290.50
243,336.34
89.92 4.17%
247,269.28
1,818.06
0.23%
3,932.93
A1/A
NA
4.62 4.32
74464AAC5 PUBLIC STORAGE OPERATING CO
4.375 07/01/2030 215,000.00 07/17/2025
4.58%
213,052.10
213,166.24
100.62
4.22%
216,342.03
3,161.55
0.20%
3,175.79
A2/A
NA
4.67 4.05
713448GH5 PEPSICO INC 4.3 07/23/2030 250,000.00 08/12/2025
4.28%
250,205.00
250,195.76
100.84
4.10%
252,109.25
2,926.39
0.24%
1,913.49
A1/A+
NA
4.73 4.12
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 250,000.00 09/09/2025
4.02%
249,225.00
249,244.95
99.49 4.07%
248,712.75
1,261.81
0.23%
(532.20)
A2/A
A
4.87 4.36
58933YBQ7 MERCK & CO INC 4.15
09/15/2030 250,000.00 09/12/2025
4.03%
251,332.50
251,297.61
100.25
4.09%
250,614.75
1,498.61
0.23%
(682.86)
Aa3/A+
NA
4.87 4.27
Total Corporate 17,470,000.00 4.39%
17,387,745.03
17,408,563.47
100.52
4.04%
17,550,441.25
203,633.52
16.43%
141,877.78
2.98 2.61
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 5,890,201.12 --
4.13%
5,890,201.12
5,890,201.12
1.00 4.13%
5,890,201.12
0.00 5.52%
0.00 NA/NA
NA
0.00 0.00
Total LAIF 5,890,201.12 4.13%
5,890,201.12
5,890,201.12
1.00 4.13%
5,890,201.12
0.00 5.52%
0.00 0.00
0.00 LOCAL GOV
INVESTMENT
POOL
09CATR$05 CalTrust MTF 738,665.32 --
3.96%
7,408,549.25
7,408,549.25
9.91 3.96%
7,320,173.34
0.00 6.85%
(88,375.91)
NA/AAAm
NA
0.00 0.00
CONFIDENTIAL | 15
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
90CAMP$00 CAMP 13,519,616.47 --
4.26%
13,519,616.47
13,519,616.47
1.00 4.26%
13,519,616.47
0.00 12.66%
0.00 NA/AAAm
NA
0.00 0.00
90CAMP$06 CAMP 10,000,000.00 --
4.17%
10,000,000.00
10,000,000.00
1.00 4.17%
10,000,000.00
0.00 9.36%
0.00 NA/AAAm
NA
0.00 0.00
Total Local Gov
Investment Pool 24,258,281.79 4.16%
30,928,165.72
30,928,165.72
3.11 4.16%
30,839,789.81
0.00 28.88%
(88,375.91)
0.00 0.00
MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 257,754.20 --
3.70%
257,754.20
257,754.20
1.00 3.66%
257,754.20
0.00 0.24%
0.00 Aaa/
AAAm
AAA
0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 136,262.80 --
3.70%
136,262.80
136,262.80
1.00 3.66%
136,262.80
0.00 0.13%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 394,017.00 3.70%
394,017.00
394,017.00
1.00 3.66%
394,017.00
0.00 0.37%
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
169,919.23
100.09
3.88%
170,157.25
1,208.89
0.16%
238.02
Aaa/AAA
NA
0.82 0.79
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 11/28/2023
4.53%
239,372.50
243,797.47
99.61 3.65%
249,026.00
2,649.31
0.23%
5,228.53
Aaa/AAA
NA
2.70 2.52
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
250,000.00 --
4.97%
246,407.00
247,937.18
102.53
3.65%
256,315.00
2,890.63
0.24%
8,377.82
Aaa/AAA
NA
2.75 2.54
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
300,000.00 10/08/2024
3.93%
299,217.00
299,380.38
100.60
3.71%
301,800.30
483.00
0.28%
2,419.92
Aaa/AAA
NA
3.96 3.63
459058KQ5
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
350,000.00 10/09/2025
3.75%
351,711.50
351,687.79
100.56
3.73%
351,974.35
2,900.87
0.33%
286.56
Aaa/AAA
NA
4.29 3.88
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
205,000.00 03/14/2025
4.20%
204,268.15
204,358.73
101.58
3.73%
208,239.21
963.07
0.19%
3,880.48
Aaa/AAA
NA
4.38 3.96
CONFIDENTIAL | 16
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total
Supranational 1,525,000.00 4.21%
1,510,778.95
1,517,080.77
100.83
3.72%
1,537,512.11
11,095.76
1.44%
20,431.33
3.34 3.06
US TREASURY
912797QP5 UNITED STATES TREASURY
11/06/2025 625,000.00 09/25/2025
4.10%
622,136.12
624,650.75
99.97 3.86%
624,801.88
0.00 0.59%
151.13
P-1/A-1+
F1+
0.02 0.01
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 750,000.00 --
0.88%
734,730.47
749,705.81
99.73 4.02%
747,984.00
1,183.40
0.70%
(1,721.81)
Aa1/AA+
AA+
0.08 0.07
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025 600,000.00 11/18/2024
4.38%
597,632.81
599,733.62
100.00
3.92%
600,011.40
9,114.75
0.56%
277.78
Aa1/AA+
AA+
0.12 0.11
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 750,000.00 02/25/2022
1.91%
760,078.13
751,013.22
99.37 3.80%
745,308.75
1,483.52
0.70%
(5,704.47)
Aa1/AA+
AA+
0.41 0.40
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 400,000.00 02/24/2025
4.21%
397,968.75
399,190.44
99.96 3.83%
399,851.60
700.55
0.37%
661.16
Aa1/AA+
AA+
0.45 0.44
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 250,000.00 10/14/2021
0.99%
257,148.44
250,833.20
98.85 3.82%
247,130.00
1,876.70
0.23%
(3,703.20)
Aa1/AA+
AA+
0.54 0.52
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 300,000.00 03/28/2025
4.06%
298,558.59
299,314.45
99.90 3.82%
299,698.20
5,023.78
0.28%
383.75
Aa1/AA+
AA+
0.54 0.51
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 475,000.00 08/26/2024
3.94%
476,502.93
475,516.99
100.24
3.73%
476,118.15
7,441.34
0.45%
601.16
Aa1/AA+
AA+
0.62 0.59
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026 500,000.00 09/16/2025
3.74%
503,046.88
502,591.37
100.48
3.79%
502,414.50
6,664.40
0.47%
(176.87)
Aa1/AA+
AA+
0.70 0.67
91282CLH2 UNITED STATES TREASURY 3.75
08/31/2026 700,000.00 07/30/2025
4.10%
697,429.69
698,033.32
99.98 3.77%
699,852.30
4,495.86
0.66%
1,818.98
Aa1/AA+
AA+
0.83 0.80
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 300,000.00 12/28/2021
1.24%
305,296.88
301,016.05
98.12 3.76%
294,346.80
428.57
0.28%
(6,669.25)
Aa1/AA+
AA+
0.91 0.89
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 475,000.00 08/26/2024
3.84%
482,514.65
478,356.99
100.82
3.73%
478,909.25
1,026.01
0.45%
552.26
Aa1/AA+
AA+
0.96 0.92
91282CLS8 UNITED STATES TREASURY 4.125
10/31/2026 700,000.00 07/30/2025
4.07%
700,464.84
700,370.24
100.36
3.75%
702,548.70
79.77 0.66%
2,178.46
Aa1/AA+
AA+
1.00 0.96
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 625,000.00 03/29/2022
2.55%
609,912.11
621,618.39
98.25 3.74%
614,066.88
5,774.46
0.57%
(7,551.51)
Aa1/AA+
AA+
1.04 1.00
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 300,000.00 12/27/2023
4.02%
302,906.25
301,097.56
100.70
3.73%
302,085.90
4,984.63
0.28%
988.34
Aa1/AA+
AA+
1.12 1.06
91282CME8 UNITED STATES TREASURY 4.25
12/31/2026 700,000.00 07/30/2025
4.01%
702,269.53
701,862.07
100.59
3.72%
704,128.60
10,024.46
0.66%
2,266.53
Aa1/AA+
AA+
1.17 1.11
CONFIDENTIAL | 17
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CMP3 UNITED STATES TREASURY 4.125
02/28/2027 700,000.00 07/30/2025
3.97%
701,667.97
701,399.13
100.57
3.68%
703,992.10
4,945.44
0.66%
2,592.97
Aa1/AA+
AA+
1.33 1.27
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00 --
2.90%
736,449.21
746,032.74
98.41 3.67%
738,105.75
1,648.35
0.69%
(7,926.99)
Aa1/AA+
AA+
1.41 1.36
91282CMY4 UNITED STATES TREASURY 3.75
04/30/2027 700,000.00 07/30/2025
3.93%
697,812.50
698,131.37
100.16
3.64%
701,094.10
72.51 0.66%
2,962.73
Aa1/AA+
AA+
1.50 1.44
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 350,000.00 06/09/2022
3.08%
338,666.02
346,473.87
98.12 3.65%
343,423.85
3,840.01
0.32%
(3,050.02)
Aa1/AA+
AA+
1.54 1.47
91282CNE7 UNITED STATES TREASURY 3.875
05/31/2027 700,000.00 09/25/2025
3.70%
701,996.09
701,878.67
100.35
3.64%
702,461.20
11,413.25
0.66%
582.53
Aa1/AA+
AA+
1.58 1.49
91282CNL1 UNITED STATES TREASURY 3.75
06/30/2027 700,000.00 07/30/2025
3.91%
697,894.53
698,174.66
100.19
3.63%
701,312.50
8,845.11
0.66%
3,137.84
Aa1/AA+
AA+
1.66 1.57
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 1,000,000.00 11/18/2024
4.29%
1,002,070.31
1,001,328.16
101.22
3.62%
1,012,227.00
12,958.56
0.95%
10,898.84
Aa1/AA+
AA+
1.70 1.61
91282CNP2 UNITED STATES TREASURY 3.875
07/31/2027 700,000.00 09/25/2025
3.69%
702,296.88
702,174.02
100.42
3.62%
702,953.30
6,854.96
0.66%
779.28
Aa1/AA+
AA+
1.75 1.66
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/12/2025
3.57%
702,242.19
702,091.43
100.21
3.62%
701,503.60
5,563.86
0.66%
(587.83)
Aa1/AA+
AA+
1.79 1.70
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/25/2025
3.68%
700,902.34
700,855.12
100.21
3.62%
701,503.60
5,563.86
0.66%
648.48
Aa1/AA+
AA+
1.79 1.70
91282CLL3 UNITED STATES TREASURY 3.375
09/15/2027 700,000.00 09/25/2025
3.66%
696,226.56
696,415.49
99.58 3.61%
697,046.70
3,067.33
0.65%
631.21
Aa1/AA+
AA+
1.87 1.78
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 570,000.00 10/26/2022
4.19%
568,419.14
569,386.64
100.94
3.61%
575,365.98
2,067.03
0.54%
5,979.34
Aa1/AA+
AA+
1.91 1.81
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 09/16/2025
3.51%
705,003.91
704,706.84
100.50
3.61%
703,472.70
1,266.83
0.66%
(1,234.14)
Aa1/AA+
AA+
1.96 1.86
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 07/30/2025
3.88%
699,890.63
699,903.25
100.50
3.61%
703,472.70
1,266.83
0.66%
3,569.45
Aa1/AA+
AA+
1.96 1.86
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 800,000.00 12/20/2022
3.84%
743,625.00
776,568.16
97.37 3.60%
778,968.80
8,315.22
0.73%
2,400.64
Aa1/AA+
AA+
2.04 1.94
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 700,000.00 09/25/2025
3.66%
679,875.00
680,803.85
97.37 3.60%
681,597.70
7,275.82
0.64%
793.85
Aa1/AA+
AA+
2.04 1.94
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027 700,000.00 09/25/2025
3.64%
705,222.66
704,990.54
100.83
3.59%
705,824.00
10,633.88
0.66%
833.46
Aa1/AA+
AA+
2.12 1.98
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 500,000.00 05/25/2023
3.98%
497,890.63
499,008.09
100.58
3.59%
502,890.50
6,528.53
0.47%
3,882.41
Aa1/AA+
AA+
2.17 2.03
CONFIDENTIAL | 18
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 07/30/2025
3.87%
693,847.66
694,473.66
99.80 3.59%
698,578.30
6,191.58
0.65%
4,104.64
Aa1/AA+
AA+
2.25 2.12
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 700,000.00 09/25/2025
3.66%
685,507.81
686,106.11
98.15 3.60%
687,038.80
4,080.16
0.64%
932.69
Aa1/AA+
AA+
2.29 2.18
91282CMS7 UNITED STATES TREASURY 3.875
03/15/2028 700,000.00 09/25/2025
3.64%
703,773.44
703,622.67
100.66
3.58%
704,594.10
3,521.75
0.66%
971.43
Aa1/AA+
AA+
2.37 2.23
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 600,000.00 01/10/2025
4.46%
585,117.19
588,822.03
100.07
3.59%
600,445.20
1,912.09
0.56%
11,623.17
Aa1/AA+
AA+
2.42 2.28
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 700,000.00 09/25/2025
3.66%
701,531.25
701,472.10
100.34
3.60%
702,406.60
1,225.96
0.66%
934.50
Aa1/AA+
AA+
2.46 2.32
91282CND9 UNITED STATES TREASURY 3.75
05/15/2028 700,000.00 07/30/2025
3.86%
698,031.25
698,210.93
100.37
3.60%
702,570.40
12,126.36
0.66%
4,359.47
Aa1/AA+
AA+
2.54 2.36
91282CNM9 UNITED STATES TREASURY 3.875
07/15/2028 700,000.00 07/30/2025
3.86%
700,300.78
700,274.88
100.70
3.60%
704,867.10
8,034.31
0.66%
4,592.22
Aa1/AA+
AA+
2.71 2.51
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 04/10/2025
3.89%
389,765.63
391,354.53
98.62 3.61%
394,484.40
5,774.46
0.37%
3,129.87
Aa1/AA+
AA+
3.04 2.82
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 700,000.00 07/30/2025
3.87%
683,949.22
685,190.05
98.62 3.61%
690,347.70
10,105.30
0.65%
5,157.65
Aa1/AA+
AA+
3.04 2.82
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 700,000.00 07/30/2025
3.88%
702,789.06
702,586.42
101.14
3.62%
707,956.90
7,076.09
0.66%
5,370.48
Aa1/AA+
AA+
3.25 2.99
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 700,000.00 07/30/2025
3.88%
705,742.19
705,343.37
101.57
3.63%
710,992.10
2,538.46
0.67%
5,648.73
Aa1/AA+
AA+
3.41 3.15
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 380,000.00 06/25/2025
3.82%
390,835.94
389,848.05
103.23
3.63%
392,261.08
48.55 0.37%
2,413.03
Aa1/AA+
AA+
3.50 3.21
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 700,000.00 07/30/2025
3.90%
683,675.78
684,737.43
98.65 3.65%
690,566.10
7,665.76
0.65%
5,828.67
Aa1/AA+
AA+
3.66 3.38
912828YB0 UNITED STATES TREASURY 1.625
08/15/2029 150,000.00 09/24/2024
3.49%
137,542.97
140,348.42
93.04 3.61%
139,552.80
516.64
0.13%
(795.62)
Aa1/AA+
AA+
3.79 3.60
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 700,000.00 07/30/2025
3.90%
692,671.88
693,128.66
99.88 3.66%
699,152.30
4,345.99
0.65%
6,023.64
Aa1/AA+
AA+
3.83 3.52
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 700,000.00 07/30/2025
3.91%
702,488.28
702,339.27
101.24
3.66%
708,695.40
77.35 0.66%
6,356.13
Aa1/AA+
AA+
4.00 3.66
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 200,000.00 12/17/2024
4.25%
198,929.69
199,117.94
101.71
3.67%
203,421.80
3,471.31
0.19%
4,303.86
Aa1/AA+
AA+
4.08 3.66
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 700,000.00 07/30/2025
3.91%
698,878.91
698,943.51
100.77
3.67%
705,359.20
9,139.95
0.66%
6,415.69
Aa1/AA+
AA+
4.17 3.76
CONFIDENTIAL | 19
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 380,000.00 06/25/2025
3.86%
382,315.63
382,142.09
101.27
3.68%
384,838.92
2,603.31
0.36%
2,696.83
Aa1/AA+
AA+
4.33 3.92
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 700,000.00 07/30/2025
3.91%
702,460.94
702,324.14
101.27
3.68%
708,913.80
4,795.58
0.66%
6,589.66
Aa1/AA+
AA+
4.33 3.92
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 250,000.00 03/28/2025
4.02%
249,804.69
249,827.69
101.27
3.69%
253,164.00
879.12
0.24%
3,336.31
Aa1/AA+
AA+
4.41 4.00
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 400,000.00 05/22/2025
4.11%
395,906.25
396,274.07
100.77
3.69%
403,078.00
42.82 0.38%
6,803.93
Aa1/AA+
AA+
4.50 4.09
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 700,000.00 07/30/2025
3.93%
698,195.31
698,292.10
100.77
3.69%
705,386.50
74.93 0.66%
7,094.40
Aa1/AA+
AA+
4.50 4.09
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 700,000.00 07/30/2025
3.95%
693,847.66
694,171.83
100.23
3.70%
701,586.20
11,045.08
0.66%
7,414.37
Aa1/AA+
AA+
4.58 4.10
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 700,000.00 07/15/2025
4.05%
694,667.97
694,986.12
100.76
3.69%
705,331.90
9,139.95
0.66%
10,345.78
Aa1/AA+
AA+
4.66 4.18
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 200,000.00 08/28/2025
3.71%
201,492.19
201,439.05
100.75
3.70%
201,492.20
1,958.56
0.19%
53.15 Aa1/AA+
AA+
4.75 4.26
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 700,000.00 07/30/2025
3.95%
697,675.78
697,794.15
100.75
3.70%
705,222.70
6,854.96
0.66%
7,428.55
Aa1/AA+
AA+
4.75 4.26
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 350,000.00 10/23/2025
3.58%
350,724.61
350,721.39
99.63 3.71%
348,687.50
1,115.38
0.33%
(2,033.89)
Aa1/AA+
AA+
4.91 4.44
Total US Treasury 36,730,000.00 3.70%
36,549,218.60
36,619,119.17
100.09
3.67%
36,757,464.98
288,791.34
34.42%
138,345.81
2.29 2.12
Total Portfolio 100,115,303.32 4.06%
106,303,779.97
106,477,440.52
66.29 3.93%
106,795,345.16
565,233.76
100.00%
317,904.64
1.65 1.44
Total Market Value
+ Accrued 107,360,578.91
CONFIDENTIAL | 20
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 10/02/2025 31846V203 2,834.68 FIRST AMER:GVT OBLG Y 1.000 3.73% (2,834.68) 0.00 (2,834.68) 0.00 Purchase 10/02/2025 31846V203 901,236.46 FIRST AMER:GVT OBLG Y 1.000 3.73% (901,236.46) 0.00 (901,236.46) 0.00 Purchase 10/06/2025 31846V203 9,960.00 FIRST AMER:GVT OBLG Y 1.000 3.73% (9,960.00) 0.00 (9,960.00) 0.00 Purchase 10/09/2025 31846V203 12,000.00 FIRST AMER:GVT OBLG Y 1.000 3.71% (12,000.00) 0.00 (12,000.00) 0.00 Purchase 10/10/2025 17305EHA6 190,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 101.000 3.90% (191,900.00) (2,360.22) (194,260.22) 0.00 Purchase 10/10/2025 459058KQ5 350,000.00
INTERNATIONAL BANK
FOR RECONSTRUCTION
AND DEVELOPM 3.875
02/14/2030
100.489 3.75% (351,711.50) (2,110.27) (353,821.77) 0.00 Purchase 10/15/2025 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 100.000 4.32% (179,999.50) 0.00 (179,999.50) 0.00 Purchase 10/15/2025 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 100.000 4.32% (179,999.50) 0.00 (179,999.50) 0.00 Purchase 10/15/2025 90LAIF$00 63,648.22 Local Agency Investment Fund State Pool 1.000 4.15% (63,648.22) 0.00 (63,648.22) 0.00 Purchase 10/15/2025 31846V203 12,349.75 FIRST AMER:GVT OBLG Y 1.000 3.78% (12,349.75) 0.00 (12,349.75) 0.00 Purchase 10/15/2025 31846V203 459,770.10 FIRST AMER:GVT OBLG Y 1.000 3.78% (459,770.10) 0.00 (459,770.10) 0.00 Purchase 10/16/2025 31846V203 16,208.17 FIRST AMER:GVT OBLG Y 1.000 3.78% (16,208.17) 0.00 (16,208.17) 0.00 Purchase 10/20/2025 31846V203 15,388.31 FIRST AMER:GVT OBLG Y 1.000 3.76% (15,388.31) 0.00 (15,388.31) 0.00 Purchase 10/20/2025 31846V203 250,065.82 FIRST AMER:GVT OBLG Y 1.000 3.76% (250,065.82) 0.00 (250,065.82) 0.00 Purchase 10/21/2025 31846V203 3,880.27 FIRST AMER:GVT OBLG Y 1.000 3.76% (3,880.27) 0.00 (3,880.27) 0.00 Purchase 10/21/2025 31846V203 4,060.00 FIRST AMER:GVT OBLG Y 1.000 3.76% (4,060.00) 0.00 (4,060.00) 0.00 Purchase 10/22/2025 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 99.984 4.57% (359,940.92) 0.00 (359,940.92) 0.00 Purchase 10/23/2025 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 99.989 4.27% (219,974.70) 0.00 (219,974.70) 0.00 Purchase 10/23/2025 94988J6F9 250,000.00 WELLS FARGO BANK NA
5.254 12/11/2026 101.518 3.76% (253,795.00) (4,816.17) (258,611.17) 0.00 Purchase 10/24/2025 31846V203 5,800.80 FIRST AMER:GVT OBLG Y 1.000 3.76% (5,800.80) 0.00 (5,800.80) 0.00 Purchase 10/24/2025 91282CPA3 350,000.00 UNITED STATES TREASURY
3.625 09/30/2030 100.207 3.58% (350,724.61) (836.54) (351,561.15) 0.00 CONFIDENTIAL | 21
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 10/27/2025 31846V203 3,569.12 FIRST AMER:GVT OBLG Y 1.000 3.78% (3,569.12) 0.00 (3,569.12) 0.00 Purchase 10/27/2025 31846V203 78,946.80 FIRST AMER:GVT OBLG Y 1.000 3.78% (78,946.80) 0.00 (78,946.80) 0.00 Purchase 10/27/2025 31846V203 11,886.71 FIRST AMER:GVT OBLG Y 1.000 3.78% (11,886.71) 0.00 (11,886.71) 0.00 Purchase 10/27/2025 31846V203 5,727.19 FIRST AMER:GVT OBLG Y 1.000 3.78% (5,727.19) 0.00 (5,727.19) 0.00 Purchase 10/28/2025 31846V203 6,742.50 FIRST AMER:GVT OBLG Y 1.000 3.80% (6,742.50) 0.00 (6,742.50) 0.00 Purchase 10/30/2025 31846V203 3,300.00 FIRST AMER:GVT OBLG Y 1.000 3.80% (3,300.00) 0.00 (3,300.00) 0.00 Purchase 10/31/2025 90CAMP$00 48,742.46 CAMP 1.000 4.26% (48,742.46) 0.00 (48,742.46) 0.00 Purchase 10/31/2025 09CATR$05 2,480.15 CalTrust MTF 9.910 3.96% (24,578.29) 0.00 (24,578.29) 0.00 Purchase 10/31/2025 31846V203 16,537.50 FIRST AMER:GVT OBLG Y 1.000 3.70% (16,537.50) 0.00 (16,537.50) 0.00 Purchase 10/31/2025 31846V203 55,125.00 FIRST AMER:GVT OBLG Y 1.000 3.70% (55,125.00) 0.00 (55,125.00) 0.00 Total Purchase 4,070,260.01 (4,100,403.88) (10,123.20) (4,110,527.08) 0.00 TOTAL
ACQUISITIONS 4,070,260.01 (4,100,403.88) (10,123.20) (4,110,527.08) 0.00
DISPOSITIONS
Maturity 10/02/2025 912797MS3 (875,000.00) UNITED STATES TREASURY 10/02/2025 100.000 4.05% 875,000.00 0.00 875,000.00 0.00 Maturity 10/15/2025 91282CFP1 (550,000.00) UNITED STATES TREASURY
4.25 10/15/2025 100.000 4.59% 550,000.00 0.00 550,000.00 0.00 Total Maturity (1,425,000.00) 1,425,000.00 0.00 1,425,000.00 0.00 Sale 10/10/2025 31846V203 (548,081.99) FIRST AMER:GVT OBLG Y 1.000 3.72% 548,081.99 0.00 548,081.99 0.00 Sale 10/15/2025 31846V203 (147,111.19) FIRST AMER:GVT OBLG Y 1.000 3.78% 147,111.19 0.00 147,111.19 0.00 Sale 10/20/2025 912797QP5 (250,000.00) UNITED STATES TREASURY 11/06/2025 99.811 4.10% 249,527.19 0.00 249,527.19 2.17 Sale 10/22/2025 31846V203 (359,940.92) FIRST AMER:GVT OBLG Y 1.000 3.75% 359,940.92 0.00 359,940.92 0.00 Sale 10/23/2025 31846V203 (254,298.67) FIRST AMER:GVT OBLG Y 1.000 3.75% 254,298.67 0.00 254,298.67 0.00 Sale 10/23/2025 31846V203 (215,662.20) FIRST AMER:GVT OBLG Y 1.000 3.75% 215,662.20 0.00 215,662.20 0.00 Sale 10/24/2025 31846V203 (351,561.15) FIRST AMER:GVT OBLG Y 1.000 3.76% 351,561.15 0.00 351,561.15 0.00 Total Sale (2,126,656.12) 2,126,183.31 0.00 2,126,183.31 2.17 TOTAL
DISPOSITIONS (3,551,656.12) 3,551,183.31 0.00 3,551,183.31 2.17 CONFIDENTIAL | 22
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
OTHER
TRANSACTIONS
Coupon 10/01/2025 3137FJZ93 0.00 FHMS K-084 A2 3.78
10/25/2028 5.40% 756.00 0.00 756.00 0.00
Coupon 10/01/2025 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 533.14 0.00 533.14 0.00
Coupon 10/01/2025 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 4.98% 1,435.00 0.00 1,435.00 0.00
Coupon 10/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 503.75 0.00 503.75 0.00
Coupon 10/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.65% 975.58 0.00 975.58 0.00
Coupon 10/01/2025 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.60% 1,002.38 0.00 1,002.38 0.00
Coupon 10/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 914.67 0.00 914.67 0.00
Coupon 10/01/2025 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.45% 1,063.29 0.00 1,063.29 0.00
Coupon 10/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.34% 1,298.12 0.00 1,298.12 0.00
Coupon 10/01/2025 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.28% 603.46 0.00 603.46 0.00
Coupon 10/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.14% 1,502.67 0.00 1,502.67 0.00
Coupon 10/01/2025 3137FLN91 0.00 FHMS K-091 A2 3.505
03/25/2029 4.13% 1,022.29 0.00 1,022.29 0.00
Coupon 10/01/2025 3137FK4M5 0.00 FHMS K-085 A2 4.06
10/25/2028 4.11% 1,184.17 0.00 1,184.17 0.00
Coupon 10/01/2025 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.11% 1,099.88 0.00 1,099.88 0.00
Coupon 10/01/2025 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 4.01% 1,004.50 0.00 1,004.50 0.00
CONFIDENTIAL | 23
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 10/01/2025 3137F2LJ3 0.00 FHMS K-066 A2 3.117
06/25/2027 3.85% 467.55 0.00 467.55 0.00
Coupon 10/01/2025 3137FTFK8 0.00 FHMS K-738 A2 1.545
01/25/2027 3.84% 450.63 0.00 450.63 0.00
Coupon 10/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 718.67 0.00 718.67 0.00
Coupon 10/05/2025 89115A2W1 0.00 TORONTO-DOMINION
BANK 4.98 04/05/2027 5.21% 9,960.00 0.00 9,960.00 0.00
Coupon 10/09/2025 3130B3A29 0.00 FEDERAL HOME LOAN
BANKS 4.0 10/09/2026 4.00% 12,000.00 0.00 12,000.00 0.00 Coupon 10/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 1,154.37 0.00 1,154.37 0.00
Coupon 10/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 363.00 0.00 363.00 0.00
Coupon 10/15/2025 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2026 5.29% 1,481.83 0.00 1,481.83 0.00
Coupon 10/15/2025 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 10/15/2025 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 5.14% 197.28 0.00 197.28 0.00
Coupon 10/15/2025 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2026 4.92% 507.29 0.00 507.29 0.00
Coupon 10/15/2025 91282CFP1 0.00 UNITED STATES TREASURY
4.25 10/15/2025 4.59% 11,687.50 0.00 11,687.50 0.00
Coupon 10/15/2025 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 146.84 0.00 146.84 0.00
Coupon 10/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 385.00 0.00 385.00 0.00
Coupon 10/15/2025 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 514.50 0.00 514.50 0.00
Coupon 10/15/2025 34532BAG6 0.00 FORDO 2025-B A3 3.91
04/15/2030 4.27% 350.81 0.00 350.81 0.00
Coupon 10/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 458.25 0.00 458.25 0.00
CONFIDENTIAL | 24
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 10/15/2025 91282CGV7 0.00 UNITED STATES TREASURY
3.75 04/15/2026 4.21% 7,500.00 0.00 7,500.00 0.00
Coupon 10/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 363.12 0.00 363.12 0.00
Coupon 10/15/2025 91282CLQ2 0.00 UNITED STATES TREASURY
3.875 10/15/2027 3.88% 13,562.50 0.00 13,562.50 0.00
Coupon 10/15/2025 64110LAS5 0.00 NETFLIX INC 4.875
04/15/2028 3.88% 5,850.00 0.00 5,850.00 0.00
Coupon 10/15/2025 91282CJC6 0.00 UNITED STATES TREASURY
4.625 10/15/2026 3.84% 10,984.38 0.00 10,984.38 0.00
Coupon 10/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 88.79 0.00 88.79 0.00
Coupon 10/15/2025 91282CMW8 0.00 UNITED STATES TREASURY
3.75 04/15/2028 3.66% 13,125.00 0.00 13,125.00 0.00
Coupon 10/15/2025 91282CLQ2 0.00 UNITED STATES TREASURY
3.875 10/15/2027 3.51% 13,562.50 0.00 13,562.50 0.00
Coupon 10/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 297.99 0.00 297.99 0.00
Coupon 10/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.09% 9.97 0.00 9.97 0.00
Coupon 10/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 6.32 0.00 6.32 0.00
Coupon 10/16/2025 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 231.94 0.00 231.94 0.00
Coupon 10/16/2025 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 348.33 0.00 348.33 0.00
Coupon 10/16/2025 459058LN1 0.00
INTERNATIONAL BANK
FOR RECONSTRUCTION
AND DEVELOPM 3.875
10/16/2029
3.93% 5,814.00 0.00 5,814.00 0.00
Coupon 10/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.93% 35.75 0.00 35.75 0.00
Coupon 10/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.87% 18.85 0.00 18.85 0.00
CONFIDENTIAL | 25
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 10/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 67.33 0.00 67.33 0.00
Coupon 10/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 591.58 0.00 591.58 0.00
Coupon 10/20/2025 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 958.37 0.00 958.37 0.00
Coupon 10/20/2025 379965AD8 0.00 GMALT 2025-3 A3 4.17
08/21/2028 4.18% 538.63 0.00 538.63 0.00
Coupon 10/21/2025 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 112.81 0.00 112.81 0.00
Coupon 10/21/2025 06051GGA1 0.00 BANK OF AMERICA CORP
3.248 10/21/2027 4.01% 4,060.00 0.00 4,060.00 0.00
Coupon 10/23/2025 693475AW5 0.00
PNC FINANCIAL SERVICES
GROUP INC 3.45
04/23/2029
4.34% 4,312.50 0.00 4,312.50 0.00
Coupon 10/23/2025 693475AW5 0.00
PNC FINANCIAL SERVICES
GROUP INC 3.45
04/23/2029
4.34% 4,312.50 0.00 4,312.50 0.00
Coupon 10/24/2025 857477DB6 0.00 STATE STREET CORP 4.834 04/24/2030 4.54% 5,800.80 0.00 5,800.80 0.00
Coupon 10/25/2025 096924AD7 0.00 BMWOT 2025-A A3 4.56
09/25/2029 4.56% 836.00 0.00 836.00 0.00
Coupon 10/26/2025 46647PDA1 0.00 JPMORGAN CHASE & CO
4.323 04/26/2028 4.10% 5,403.75 0.00 5,403.75 0.00
Coupon 10/26/2025 91159HHS2 0.00 US BANCORP 3.9
04/26/2028 3.88% 4,875.00 0.00 4,875.00 0.00
Coupon 10/28/2025 931142FN8 0.00 WALMART INC 4.35
04/28/2030 4.39% 6,742.50 0.00 6,742.50 0.00
Coupon 10/30/2025 09247XAQ4 0.00 BLACKROCK FINANCE INC
2.4 04/30/2030 4.04% 3,300.00 0.00 3,300.00 0.00
Coupon 10/31/2025 91282CMZ1 0.00 UNITED STATES TREASURY
3.875 04/30/2030 4.11% 7,750.00 0.00 7,750.00 0.00
Coupon 10/31/2025 91282CLS8 0.00 UNITED STATES TREASURY
4.125 10/31/2026 4.07% 14,437.50 0.00 14,437.50 0.00
CONFIDENTIAL | 26
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 10/31/2025 91282CMZ1 0.00 UNITED STATES TREASURY
3.875 04/30/2030 3.93% 13,562.50 0.00 13,562.50 0.00
Coupon 10/31/2025 91282CMY4 0.00 UNITED STATES TREASURY
3.75 04/30/2027 3.93% 13,125.00 0.00 13,125.00 0.00
Coupon 10/31/2025 91282CFT3 0.00 UNITED STATES TREASURY
4.0 10/31/2029 3.91% 14,000.00 0.00 14,000.00 0.00
Coupon 10/31/2025 91282CKP5 0.00 UNITED STATES TREASURY
4.625 04/30/2029 3.82% 8,787.50 0.00 8,787.50 0.00
Total Coupon 0.00 242,578.13 0.00 242,578.13 0.00
Dividend 10/15/2025 90LAIF$00 0.00 Local Agency Investment Fund State Pool 4.15% 1,443.99 0.00 1,443.99 0.00
Dividend 10/31/2025 90CAMP$00 0.00 CAMP 4.26% 48,742.46 0.00 48,742.46 0.00 Dividend 10/31/2025 09CATR$05 0.00 CalTrust MTF 3.96% 24,578.29 0.00 24,578.29 0.00 Dividend 10/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.68% 2,759.26 0.00 2,759.26 0.00 Total Dividend 0.00 77,524.00 0.00 77,524.00 0.00
Principal Paydown 10/01/2025 3137BNGT5 72,479.32 FHMS K-054 A2 2.745 01/25/2026 4.65% 72,479.32 -- 72,479.32 0.00
Principal Paydown 10/15/2025 47787CAC7 17,540.50 JDOT 2023-C A3 5.48 05/15/2028 5.55% 17,540.50 -- 17,540.50 (0.00)
Principal Paydown 10/15/2025 448979AD6 8,702.17 HART 2023-A A3 4.58 04/15/2027 5.14% 8,702.17 -- 8,702.17 (0.00)
Principal Paydown 10/15/2025 58770AAC7 4,366.07 MBART 2023-1 A3 4.51 11/15/2027 4.56% 4,366.07 -- 4,366.07 (0.00)
Principal Paydown 10/15/2025 47800AAC4 5,055.80 JDOT 2022-B A3 3.74 02/16/2027 3.77% 5,055.80 -- 5,055.80 0.00
Principal Paydown 10/15/2025 47800BAC2 8,032.98 JDOT 2022-C A3 5.09 06/15/2027 3.29% 8,032.98 -- 8,032.98 0.00
Principal Paydown 10/15/2025 89238FAD5 3,980.24 TAOT 2022-B A3 2.93 09/15/2026 3.09% 3,980.24 -- 3,980.24 (0.00)
Principal Paydown 10/15/2025 47787JAC2 3,270.66 JDOT 2022 A3 2.32 09/15/2026 2.34% 3,270.66 -- 3,270.66 0.02
Principal Paydown 10/16/2025 362583AD8 5,825.15 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 5,825.15 -- 5,825.15 0.00
CONFIDENTIAL | 27
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 10/16/2025 36265WAD5 3,953.00 GMCAR 2022-3 A3 3.64 04/16/2027 3.93% 3,953.00 -- 3,953.00 0.00
Principal Paydown 10/18/2025 43815PAC3 4,323.50 HAROT 2022-2 A3 3.73 07/20/2026 3.87% 4,323.50 -- 4,323.50 (0.00)
Principal Paydown 10/20/2025 379929AD4 9,428.68 GMALT 2023-3 A3 5.38 11/20/2026 5.38% 9,428.68 -- 9,428.68 0.00
Principal Paydown 10/21/2025 43815JAC7 3,767.46 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 3,767.46 -- 3,767.46 0.00
Total Principal
Paydown 150,725.53 150,725.53 -- 150,725.53 0.02
TOTAL OTHER
TRANSACTIONS 150,725.53 470,827.66 0.00 470,827.66 0.02 CONFIDENTIAL | 28
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
394,017.00
395,283.94
1,875,389.18
(1,876,656.12)
394,017.00
0.00 29,071.14
0.00 29,071.14
0.00 0.00
0.00 29,071.14
29,071.14
912797MS3 UNITED STATES TREASURY
10/02/2025
09/25/2025
09/26/2025
0.00 874,903.01
0.00 (875,000.00)
0.00 0.00
0.00 0.00
0.00 96.99
0.00 96.99
96.99 96.99
912797QP5 UNITED STATES TREASURY
11/06/2025
09/25/2025
09/26/2025
625,000.00
871,479.52
0.00 (249,525.02)
624,650.75
0.00 0.00
0.00 0.00
2,696.24
0.00 2,696.24
2,696.24
2,696.24
CCYUSD Receivable
23,418.49
91,275.37
0.00 0.00
23,418.49
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 1,042,435.49
2,232,941.85
1,875,389.18
(3,001,181.14)
1,042,086.24
0.00 29,071.14
0.00 29,071.14
2,793.23
0.00 2,793.23
31,864.37 31,864.37
FIXED INCOME
00287YBF5 ABBVIE INC 4.25 11/14/2028
09/18/2025
09/19/2025
250,000.00
252,392.60
0.00 0.00
252,321.83
4,043.40
0.00 4,928.82
885.42
0.00 (70.77)
(70.77)
814.64
814.64
009158BH8
AIR PRODUCTS AND
CHEMICALS INC 4.6
02/08/2029
09/18/2025
09/19/2025
250,000.00
254,932.96
0.00 0.00
254,805.00
1,693.06
0.00 2,651.39
958.33
0.00 (127.97)
(127.97)
830.37
830.37
009158BN5
AIR PRODUCTS AND
CHEMICALS INC 4.3
06/11/2028
07/17/2025
07/18/2025
240,000.00
240,040.05
0.00 0.00
240,038.75
3,153.33
0.00 4,013.33
860.00
0.00 (1.30)
(1.30)
858.70
858.70
CONFIDENTIAL | 29
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
023135CQ7 AMAZON.COM INC 4.65
12/01/2029
09/18/2025
09/19/2025
250,000.00
257,091.75
0.00 0.00
256,941.28
3,875.00
0.00 4,843.75
968.75
0.00 (150.48)
(150.48)
818.27
818.27
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029
07/21/2025
07/25/2025
575,000.00
575,000.00
0.00 0.00
575,000.00
4,586.68
0.00 6,671.53
2,084.85
0.00 0.00
0.00 2,084.85
2,084.85
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026
06/07/2023
06/14/2023
125,000.00
124,996.96
0.00 0.00
124,997.38
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
09/15/2026
09/12/2023
09/19/2023
340,000.00
339,995.14
0.00 0.00
339,995.57
790.31
1,481.83
790.31
1,481.83
0.43 0.00
0.43 1,482.26
1,482.26
037833BY5 APPLE INC 3.25 02/23/2026
05/09/2023
05/11/2023
400,000.00
398,814.96
0.00 0.00
399,068.31
1,372.22
0.00 2,455.56
1,083.33
253.35
0.00 253.35
1,336.69
1,336.69
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
360,000.00
0.00 359,999.00
0.00 359,999.02
0.00 0.00
635.20
635.20
0.02 0.00
0.02 635.22
635.22
06051GGA1 BANK OF AMERICA CORP
3.248 10/21/2027
08/26/2025
08/27/2025
250,000.00
246,273.89
0.00 0.00
246,427.90
3,608.89
4,060.00
225.56
676.67
154.01
0.00 154.01
830.68
830.68
06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028
09/18/2025
09/19/2025
250,000.00
247,697.51
0.00 0.00
247,781.48
1,463.89
0.00 2,172.22
708.33
83.97 0.00
83.97 792.31
792.31
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/19/2023
09/21/2023
300,000.00
299,781.47
0.00 0.00
299,802.57
1,980.15
0.00 3,361.65
1,381.50
21.10 0.00
21.10 1,402.60
1,402.60
CONFIDENTIAL | 30
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030
09/18/2025
09/19/2025
275,000.00
256,348.61
0.00 0.00
256,694.42
2,768.33
3,300.00
18.33 550.00
345.81
0.00 345.81
895.81
895.81
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029
02/04/2025
02/12/2025
220,000.00
219,981.30
0.00 0.00
219,981.70
167.20
836.00
167.20
836.00
0.40 0.00
0.40 836.40
836.40
12572QAL9 CME GROUP INC 4.4
03/15/2030
07/16/2025
07/17/2025
250,000.00
250,045.34
0.00 0.00
250,044.46
488.89
0.00 1,405.56
916.67
0.00 (0.88)
(0.88)
915.79
915.79
14913UAL4
CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/21/2024
05/23/2024
405,000.00
405,403.97
0.00 0.00
405,382.75
7,706.25
0.00 9,393.75
1,687.50
0.00 (21.23)
(21.23)
1,666.27
1,666.27
14913UBB5
CATERPILLAR FINANCIAL
SERVICES CORP 4.1
08/15/2028
08/12/2025
08/15/2025
250,000.00
250,308.67
0.00 0.00
250,299.55
1,309.72
0.00 2,163.89
854.17
0.00 (9.12)
(9.12)
845.04
845.04
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
340,000.00
339,944.28
0.00 0.00
339,945.88
779.73
1,462.00
779.73
1,462.00
1.60 0.00
1.60 1,463.60
1,463.60
171239AL0 CHUBB INA HOLDINGS LLC
4.65 08/15/2029
08/14/2025
08/15/2025
250,000.00
254,441.56
0.00 0.00
254,342.00
1,485.42
0.00 2,454.17
968.75
0.00 (99.56)
(99.56)
869.19
869.19
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
170,000.00
169,896.56
0.00 0.00
169,902.81
793.33
0.00 1,473.33
680.00
6.25 0.00
6.25 686.25
686.25
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030
08/21/2025
08/22/2025
250,000.00
254,993.27
0.00 0.00
254,895.05
1,220.49
0.00 2,210.07
989.58
0.00 (98.22)
(98.22)
891.37
891.37
CONFIDENTIAL | 31
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 455,000.00
264,931.94
191,900.00
0.00 456,790.73
3,007.01
(2,360.22)
6,793.40
1,426.17
1.22 (42.44)
(41.21)
1,384.96
1,384.96
24422EXZ7 JOHN DEERE CAPITAL CORP
4.65 01/07/2028
01/06/2025
01/09/2025
280,000.00
279,936.37
0.00 0.00
279,938.75
3,038.00
0.00 4,123.00
1,085.00
2.38 0.00
2.38 1,087.38
1,087.38
24422EYE3 JOHN DEERE CAPITAL CORP
4.55 06/05/2030
08/25/2025
08/26/2025
250,000.00
253,087.43
0.00 0.00
253,031.39
3,665.28
0.00 4,613.19
947.92
0.00 (56.04)
(56.04)
891.88
891.88
26444HAH4 DUKE ENERGY FLORIDA LLC
2.5 12/01/2029
12/16/2024
12/17/2024
450,000.00
413,306.77
0.00 0.00
414,054.13
3,750.00
0.00 4,687.50
937.50
747.37
0.00 747.37
1,684.87
1,684.87
26444HAJ0 DUKE ENERGY FLORIDA LLC
1.75 06/15/2030
07/14/2025
07/15/2025
275,000.00
242,754.50
0.00 0.00
243,336.34
1,417.01
0.00 1,818.06
401.04
581.85
0.00 581.85
982.89
982.89
29379VCJ0
ENTERPRISE PRODUCTS
OPERATING LLC 4.3
06/20/2028
09/12/2025
09/15/2025
250,000.00
252,225.49
0.00 0.00
252,153.77
3,015.97
0.00 3,911.81
895.83
0.00 (71.72)
(71.72)
824.12
824.12
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028
03/21/2023
03/22/2023
700,000.00
707,755.87
0.00 0.00
707,486.03
1,837.50
0.00 4,462.50
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
599,996.88
0.00 0.00
599,997.14
11,466.67
12,000.00
1,466.67
2,000.00
0.26 0.00
0.26 2,000.26
2,000.26
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
650,000.00
656,830.62
0.00 0.00
656,649.79
8,134.03
0.00 10,436.11
2,302.08
0.00 (180.83)
(180.83)
2,121.26
2,121.26
CONFIDENTIAL | 32
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3133ERFJ5
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
330,000.00
328,543.38
0.00 0.00
328,619.14
5,403.75
0.00 6,641.25
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
450,669.08
0.00 0.00
450,647.91
6,412.50
0.00 8,100.00
1,687.50
0.00 (21.16)
(21.16)
1,666.34
1,666.34
3135G06G3
FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,992.65
0.00 0.00
349,998.81
700.00
0.00 845.83
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
354,002.30
424,588.15
0.00 (72,479.32)
352,960.21
975.58
975.58
809.78
809.78
851.38
0.00 851.38
1,661.16
1,661.16
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
320,000.00
315,989.90
0.00 0.00
316,261.92
914.67
914.67
914.67
914.67
272.02
0.00 272.02
1,186.69
1,186.69
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027
09/19/2025
09/24/2025
180,000.00
177,699.15
0.00 0.00
177,816.46
467.55
467.55
467.55
467.55
117.31
0.00 117.31
584.86
584.86
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 850,000.00
830,393.44
0.00 0.00
831,161.84
2,439.50
2,439.50
2,439.50
2,439.50
768.40
0.00 768.40
3,207.90
3,207.90
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
465,000.00
456,132.30
0.00 0.00
456,466.72
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
320,541.23
0.00 0.00
320,678.90
1,063.29
1,063.29
1,063.29
1,063.29
137.67
0.00 137.67
1,200.96
1,200.96
CONFIDENTIAL | 33
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
155,000.00
151,177.27
0.00 0.00
151,291.77
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 680,000.00
676,966.05
0.00 0.00
677,054.28
2,221.33
2,221.34
2,221.33
2,221.34
100.65
(12.42)
88.23 2,309.57
2,309.57
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
12/07/2023
12/12/2023
297,000.00
292,540.62
0.00 0.00
292,670.30
1,002.38
1,002.38
1,002.38
1,002.38
129.68
0.00 129.68
1,132.06
1,132.06
3137FJZ93 FHMS K-084 A2 3.78
10/25/2028
10/20/2023
10/25/2023
240,000.00
230,163.81
0.00 0.00
230,442.02
756.00
756.00
756.00
756.00
278.21
0.00 278.21
1,034.21
1,034.21
3137FK4M5 FHMS K-085 A2 4.06
10/25/2028
07/23/2025
07/28/2025
350,000.00
348,928.76
0.00 0.00
348,959.06
1,184.17
1,184.17
1,184.17
1,184.17
30.30 0.00
30.30 1,214.47
1,214.47
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
07/23/2025
07/28/2025
350,000.00
346,103.67
0.00 0.00
346,208.06
1,099.88
1,099.88
1,099.88
1,099.88
104.40
0.00 104.40
1,204.28
1,204.28
3137FLN91 FHMS K-091 A2 3.505
03/25/2029
07/23/2025
07/28/2025
350,000.00
342,762.05
0.00 0.00
342,941.98
1,022.29
1,022.29
1,022.29
1,022.29
179.93
0.00 179.93
1,202.22
1,202.22
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
07/14/2025
07/17/2025
350,000.00
320,073.89
0.00 0.00
320,671.26
603.46
603.46
603.46
603.46
597.37
0.00 597.37
1,200.83
1,200.83
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027
09/22/2025
09/25/2025
350,000.00
340,634.68
0.00 0.00
341,269.96
450.63
450.63
450.63
450.63
635.28
0.00 635.28
1,085.91
1,085.91
CONFIDENTIAL | 34
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
315,000.00
288,810.33
0.00 0.00
289,571.94
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
341,875.71
0.00 0.00
341,590.77
5,004.08
0.00 6,420.33
1,416.25
0.00 (284.94)
(284.94)
1,131.31
1,131.31
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030
09/23/2025
09/26/2025
170,000.00
169,981.72
0.00 0.00
169,982.06
99.88 350.81
295.42
546.36
0.34 0.00
0.34 546.70
546.70
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
56,440.32
62,264.63
0.00 (5,825.15)
56,439.59
115.97
231.94
105.12
221.09
0.11 0.00
0.11 221.20
221.20
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
7,833.80
11,786.77
0.00 (3,953.00)
7,833.78
17.88 35.75
11.88 29.75
0.01 0.00
0.01 29.76
29.76 362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
155,000.00
154,997.73
0.00 0.00
154,997.80
216.91
591.58
216.91
591.58
0.07 0.00
0.07 591.65
591.65
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
5,589.99
15,018.04
0.00 (9,428.68)
5,589.78
24.69 67.33
9.19 51.83
0.41 0.00
0.41 52.24
52.24 379965AD8 GMALT 2025-3 A3 4.17
08/21/2028
08/05/2025
08/13/2025
155,000.00
154,977.49
0.00 0.00
154,978.15
197.50
538.63
197.50
538.63
0.66 0.00
0.66 539.29
539.29
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
95,000.00
94,985.33
0.00 0.00
94,985.65
174.17
348.33
174.17
348.33
0.32 0.00
0.32 348.65
348.65
CONFIDENTIAL | 35
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00
295,088.23
0.00 0.00
295,085.81
3,736.67
0.00 4,904.38
1,167.71
15.88 (18.30)
(2.42)
1,165.29
1,165.29
437076DJ8 HOME DEPOT INC 3.95
09/15/2030
09/09/2025
09/15/2025
250,000.00
249,231.79
0.00 0.00
249,244.95
438.89
0.00 1,261.81
822.92
13.16 0.00
13.16 836.07
836.07
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
105,000.00
104,989.33
0.00 0.00
104,989.55
193.67
363.12
193.67
363.12
0.22 0.00
0.22 363.34
363.34
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
23,091.71
26,857.31
0.00 (3,767.46)
23,090.20
37.60 112.81
32.33 107.54
0.35 0.00
0.35 107.88
107.88
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
1,739.55
6,062.99
0.00 (4,323.50)
1,739.53
8.17 18.85
2.34 13.03
0.05 0.00
0.05 13.07
13.07 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
400,000.00
404,178.60
0.00 0.00
404,023.65
2,530.00
0.00 4,180.00
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
139,991.90
0.00 0.00
139,992.09
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
42,986.42
51,686.65
0.00 (8,702.17)
42,984.90
105.22
197.28
87.50 179.57
0.41 0.00
0.41 179.98
179.98
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
90,000.00
89,989.90
0.00 0.00
89,990.15
193.60
363.00
193.60
363.00
0.25 0.00
0.25 363.25
363.25
CONFIDENTIAL | 36
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
459058KQ5
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
10/09/2025
10/10/2025
350,000.00
0.00 351,711.50
0.00 351,687.79
0.00 (2,110.27)
2,900.87
790.60
0.00 (23.71)
(23.71)
766.89
766.89
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
11/28/2023
11/30/2023
250,000.00
243,602.07
0.00 0.00
243,797.47
1,920.14
0.00 2,649.31
729.17
195.40
0.00 195.40
924.57
924.57
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 250,000.00
247,873.48
0.00 0.00
247,937.18
1,927.08
0.00 2,890.63
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
169,910.85
0.00 0.00
169,919.23
642.22
0.00 1,208.89
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
299,367.08
0.00 0.00
299,380.38
5,328.00
5,814.00
483.00
969.00
13.29 0.00
13.29 982.29
982.29
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
205,000.00
204,346.30
0.00 0.00
204,358.73
258.39
0.00 963.07
704.69
12.42 0.00
12.42 717.11
717.11
46647PDA1 JPMORGAN CHASE & CO
4.323 04/26/2028
09/22/2025
09/23/2025
250,000.00
250,823.48
0.00 0.00
250,778.85
4,653.23
5,403.75
150.10
900.63
0.00 (44.63)
(44.63)
856.00
856.00
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
235,240.26
252,770.98
0.00 (17,540.50)
235,231.45
615.66
1,154.37
572.94
1,111.65
0.97 0.00
0.97 1,112.62
1,112.62
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
0.00 3,270.50
0.00 (3,270.64)
0.00 3.37
6.32 0.00
2.95 0.14
0.00 0.14
3.09 3.09
CONFIDENTIAL | 37
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
23,434.15
28,489.27
0.00 (5,055.80)
23,433.63
47.36 88.79
38.95 80.39
0.15 0.00
0.15 80.54
80.54 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
62,219.51
70,250.69
0.00 (8,032.98)
62,218.00
158.93
297.99
140.75
279.82
0.28 0.00
0.28 280.10
280.10
532457DB1 ELI LILLY AND CO 4.0
10/15/2028
09/12/2025
09/15/2025
500,000.00
501,512.59
0.00 0.00
501,469.17
2,277.78
0.00 3,944.44
1,666.67
0.00 (43.42)
(43.42)
1,623.25
1,623.25
571748BY7
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
09/12/2025
09/15/2025
250,000.00
252,999.87
0.00 0.00
252,873.69
4,518.40
0.00 5,466.32
947.92
0.00 (126.18)
(126.18)
821.73
821.73
57636QAW4 MASTERCARD INC 4.875
03/09/2028
04/19/2023
04/21/2023
290,000.00
294,333.65
0.00 0.00
294,177.62
863.96
0.00 2,042.08
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
129,984.68
0.00 0.00
129,985.22
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
34,703.56
39,067.62
0.00 (4,366.07)
34,701.84
78.31 146.84
69.56 138.09
0.30 0.00
0.30 138.38
138.38
58770XAD5 MBALT 2025-B A3 3.88
04/16/2029
10/16/2025
10/22/2025
360,000.00
0.00 359,940.92
0.00 359,941.38
0.00 0.00
349.20
349.20
0.46 0.00
0.46 349.66
349.66
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,961.73
0.00 0.00
89,962.97
1,356.75
0.00 1,660.50
303.75
1.24 0.00
1.24 304.99
304.99
CONFIDENTIAL | 38
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
58933YBQ7 MERCK & CO INC 4.15
09/15/2030
09/12/2025
09/15/2025
250,000.00
251,320.62
0.00 0.00
251,297.61
634.03
0.00 1,498.61
864.58
0.00 (23.01)
(23.01)
841.57
841.57
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028
08/05/2025
08/06/2025
500,000.00
501,356.83
0.00 0.00
501,291.42
4,341.94
0.00 6,202.78
1,860.83
0.00 (65.41)
(65.41)
1,795.42
1,795.42
62479MCP6 MUFG Bank, Ltd., New York
Branch 03/23/2026
09/24/2025
09/24/2025
500,000.00
490,460.97
0.00 0.00
492,170.28
0.00 0.00
0.00 0.00
1,709.31
0.00 1,709.31
1,709.31
1,709.31
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
07/14/2025
07/15/2025
240,000.00
244,119.30
0.00 0.00
243,997.57
538.67
0.00 1,548.67
1,010.00
0.00 (121.73)
(121.73)
888.27
888.27
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
11/14/2023
11/16/2023
390,000.00
391,301.40
0.00 0.00
391,194.38
8,372.00
0.00 10,192.00
1,820.00
0.00 (107.01)
(107.01)
1,712.99
1,712.99
64110LAS5 NETFLIX INC 4.875
04/15/2028
09/22/2025
09/23/2025
240,000.00
245,741.65
0.00 0.00
245,549.64
5,395.00
5,850.00
520.00
975.00
0.00 (192.01)
(192.01)
782.99
782.99
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
10/05/2022
10/07/2022
450,000.00
445,423.01
0.00 0.00
445,665.14
7,050.00
0.00 8,550.00
1,500.00
242.13
0.00 242.13
1,742.13
1,742.13
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029
07/16/2025
07/17/2025
500,000.00
485,478.92
0.00 0.00
485,825.20
7,570.83
8,625.00
383.33
1,437.50
346.27
0.00 346.27
1,783.77
1,783.77
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
410,000.00
409,554.47
0.00 0.00
409,565.81
3,195.72
0.00 4,767.39
1,571.67
11.34 0.00
11.34 1,583.01
1,583.01
CONFIDENTIAL | 39
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
69371RT71 PACCAR FINANCIAL CORP
4.55 05/08/2030
09/18/2025
09/19/2025
250,000.00
255,418.79
0.00 0.00
255,318.80
4,518.40
0.00 5,466.32
947.92
0.00 (99.99)
(99.99)
847.93
847.93
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
295,000.00
294,653.18
0.00 0.00
294,660.94
2,728.75
0.00 3,835.00
1,106.25
7.76 0.00
7.76 1,114.01
1,114.01
713448GH5 PEPSICO INC 4.3 07/23/2030
08/12/2025
08/13/2025
250,000.00
250,199.34
0.00 0.00
250,195.76
2,030.56
0.00 2,926.39
895.83
0.00 (3.58)
(3.58)
892.25
892.25
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030
09/12/2025
09/15/2025
250,000.00
241,604.56
0.00 0.00
241,763.54
111.11
0.00 777.78
666.67
158.99
0.00 158.99
825.65
825.65
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
290,442.75
0.00 0.00
290,756.93
4,625.00
0.00 5,550.00
925.00
314.18
0.00 314.18
1,239.18
1,239.18
74456QBY1 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.2 05/15/2029
07/14/2025
07/15/2025
250,000.00
240,136.94
0.00 0.00
240,368.22
3,022.22
0.00 3,688.89
666.67
231.28
0.00 231.28
897.95
897.95
74464AAC5 PUBLIC STORAGE OPERATING
CO 4.375 07/01/2030
07/17/2025
07/18/2025
215,000.00
213,132.86
0.00 0.00
213,166.24
2,377.69
0.00 3,161.55
783.85
33.38 0.00
33.38 817.23
817.23
747525BU6 QUALCOMM INC 4.5
05/20/2030
09/18/2025
09/19/2025
250,000.00
254,854.95
0.00 0.00
254,764.39
4,062.50
0.00 5,000.00
937.50
0.00 (90.56)
(90.56)
846.94
846.94
78016HZT0 ROYAL BANK OF CANADA
4.875 01/19/2027
01/10/2024
01/19/2024
150,000.00
149,983.75
0.00 0.00
149,984.81
1,462.50
0.00 2,071.88
609.38
1.06 0.00
1.06 610.44
610.44
CONFIDENTIAL | 40
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028
09/18/2025
09/19/2025
250,000.00
245,947.48
0.00 0.00
246,095.98
1,466.67
0.00 2,133.33
666.67
148.50
0.00 148.50
815.16
815.16
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
658.11
0.00 2,176.81
1,518.70
0.00 0.00
0.00 1,518.70
1,518.70
857477DB6 STATE STREET CORP 4.834
04/24/2030
07/14/2025
07/15/2025
240,000.00
242,856.53
0.00 0.00
242,802.37
5,059.59
5,800.80
225.59
966.80
0.00 (54.16)
(54.16)
912.64
912.64
87612EBU9 TARGET CORP 4.35
06/15/2028
09/18/2025
09/19/2025
250,000.00
252,918.41
0.00 0.00
252,823.87
3,353.13
0.00 4,259.38
906.25
0.00 (94.54)
(94.54)
811.71
811.71
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
2,573.51
0.00 3,275.38
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
398,709.95
0.00 0.00
398,782.53
9,738.67
9,960.00
1,438.67
1,660.00
72.58 0.00
72.58 1,732.58
1,732.58
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030
10/15/2025
10/23/2025
220,000.00
0.00 219,974.70
0.00 219,974.83
0.00 0.00
187.73
187.73
0.13 0.00
0.13 187.87
187.87
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
06/25/2024
06/26/2024
400,000.00
402,128.66
0.00 0.00
402,078.78
7,575.00
0.00 9,258.33
1,683.33
0.00 (49.88)
(49.88)
1,633.46
1,633.46
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/15/2025
07/16/2025
240,000.00
242,141.46
0.00 0.00
242,102.11
4,352.00
0.00 5,312.00
960.00
0.00 (39.35)
(39.35)
920.65
920.65
CONFIDENTIAL | 41
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026
04/07/2022
04/13/2022
103.36
4,083.59
0.00 (3,980.24)
103.36
5.32 9.97
0.13 4.79
0.01 0.00
0.01 4.80
4.80 89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
105,000.00
104,995.34
0.00 0.00
104,995.45
205.33
385.00
205.33
385.00
0.11 0.00
0.11 385.11
385.11
91159HHS2 US BANCORP 3.9 04/26/2028
09/12/2025
09/15/2025
250,000.00
250,100.72
0.00 0.00
250,097.27
4,197.92
4,875.00
135.42
812.50
0.00 (3.45)
(3.45)
809.05
809.05
9128283F5 UNITED STATES TREASURY
2.25 11/15/2027 1,500,000.00
1,455,595.84
0.00 0.00
1,457,372.00
12,747.96
0.00 15,591.03
2,843.07
1,776.17
0.00 1,776.17
4,619.24
4,619.24
9128283W8 UNITED STATES TREASURY
2.75 02/15/2028
09/25/2025
09/26/2025
700,000.00
685,590.91
0.00 0.00
686,106.11
2,458.56
0.00 4,080.16
1,621.60
515.20
0.00 515.20
2,136.81
2,136.81
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028 1,100,000.00
1,075,889.52
0.00 0.00
1,076,544.58
12,984.04
0.00 15,879.76
2,895.72
655.06
0.00 655.06
3,550.78
3,550.78
9128286L9 UNITED STATES TREASURY
2.25 03/31/2026
02/25/2022
02/28/2022
750,000.00
751,222.61
0.00 0.00
751,013.22
46.36 0.00
1,483.52
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
250,965.66
0.00 0.00
250,833.20
1,534.48
0.00 1,876.70
342.22
0.00 (132.46)
(132.46)
209.76
209.76
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
625,000.00
621,341.79
0.00 0.00
621,618.39
4,721.47
0.00 5,774.46
1,052.99
276.60
0.00 276.60
1,329.59
1,329.59
CONFIDENTIAL | 42
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828X88 UNITED STATES TREASURY
2.375 05/15/2027
06/09/2022
06/10/2022
350,000.00
346,278.68
0.00 0.00
346,473.87
3,139.78
0.00 3,840.01
700.24
195.20
0.00 195.20
895.43
895.43
912828YB0 UNITED STATES TREASURY
1.625 08/15/2029
09/24/2024
09/25/2024
150,000.00
140,132.08
0.00 0.00
140,348.42
311.31
0.00 516.64
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
301,110.64
0.00 0.00
301,016.05
13.39 0.00
428.57
415.18
0.00 (94.59)
(94.59)
320.59
320.59
91282CAZ4 UNITED STATES TREASURY
0.375 11/30/2025 750,000.00
749,391.34
0.00 0.00
749,705.81
945.18
0.00 1,183.40
238.22
314.48
0.00 314.48
552.69
552.69
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00
745,793.93
0.00 0.00
746,032.74
51.51 0.00
1,648.35
1,596.84
238.81
0.00 238.81
1,835.65
1,835.65
91282CEV9 UNITED STATES TREASURY
3.25 06/30/2029
07/30/2025
07/31/2025
700,000.00
684,383.54
0.00 0.00
684,737.43
5,749.32
0.00 7,665.76
1,916.44
353.88
0.00 353.88
2,270.32
2,270.32
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
10/26/2022
10/27/2022
570,000.00
569,359.39
0.00 0.00
569,386.64
64.59 0.00
2,067.03
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
0.00 549,933.20
0.00 (550,000.00)
0.00 10,793.37
11,687.50
0.00 894.13
66.80 0.00
66.80 960.93
960.93
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
07/30/2025
07/31/2025
700,000.00
702,388.94
0.00 0.00
702,339.27
11,717.39
14,000.00
77.35 2,359.96
0.00 (49.67)
(49.67)
2,310.29
2,310.29
CONFIDENTIAL | 43
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025
11/18/2024
11/19/2024
600,000.00
599,545.94
0.00 0.00
599,733.62
7,081.97
0.00 9,114.75
2,032.79
187.68
0.00 187.68
2,220.47
2,220.47
91282CGB1 UNITED STATES TREASURY
3.875 12/31/2029
07/30/2025
07/31/2025
700,000.00
698,921.98
0.00 0.00
698,943.51
6,854.96
0.00 9,139.95
2,284.99
21.53 0.00
21.53 2,306.52
2,306.52
91282CGC9 UNITED STATES TREASURY
3.875 12/31/2027
05/25/2023
05/26/2023
500,000.00
498,969.17
0.00 0.00
499,008.09
4,896.40
0.00 6,528.53
1,632.13
38.92 0.00
38.92 1,671.06
1,671.06
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
07/30/2025
07/31/2025
700,000.00
694,265.00
0.00 0.00
694,473.66
4,127.72
0.00 6,191.58
2,063.86
208.67
0.00 208.67
2,272.53
2,272.53
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,080,000.00
1,084,553.86
0.00 0.00
1,084,466.23
3,699.45
0.00 7,398.90
3,699.45
0.00 (87.63)
(87.63)
3,611.82
3,611.82
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028
01/10/2025
01/13/2025
600,000.00
588,428.71
0.00 0.00
588,822.03
59.75 0.00
1,912.09
1,852.34
393.32
0.00 393.32
2,245.66
2,245.66
91282CGV7 UNITED STATES TREASURY
3.75 04/15/2026
02/24/2025
02/25/2025
400,000.00
399,038.35
0.00 0.00
399,190.44
6,926.23
7,500.00
700.55
1,274.32
152.10
0.00 152.10
1,426.42
1,426.42
91282CHB0 UNITED STATES TREASURY
3.625 05/15/2026
03/28/2025
03/31/2025
300,000.00
299,205.47
0.00 0.00
299,314.45
4,107.68
0.00 5,023.78
916.10
108.98
0.00 108.98
1,025.09
1,025.09
91282CHF1 UNITED STATES TREASURY
3.75 05/31/2030
07/30/2025
07/31/2025
700,000.00
694,063.78
0.00 0.00
694,171.83
8,821.72
0.00 11,045.08
2,223.36
108.06
0.00 108.06
2,331.42
2,331.42
CONFIDENTIAL | 44
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CHH7 UNITED STATES TREASURY
4.125 06/15/2026
08/26/2024
08/27/2024
475,000.00
475,587.90
0.00 0.00
475,516.99
5,781.76
0.00 7,441.34
1,659.58
0.00 (70.91)
(70.91)
1,588.67
1,588.67
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026
09/16/2025
09/17/2025
500,000.00
502,905.16
0.00 0.00
502,591.37
4,769.02
0.00 6,664.40
1,895.38
0.00 (313.80)
(313.80)
1,581.58
1,581.58
91282CJC6 UNITED STATES TREASURY
4.625 10/15/2026
08/26/2024
08/27/2024
475,000.00
478,656.04
0.00 0.00
478,356.99
10,144.04
10,984.38
1,026.01
1,866.35
0.00 (299.04)
(299.04)
1,567.31
1,567.31
91282CJP7 UNITED STATES TREASURY
4.375 12/15/2026
12/27/2023
12/28/2023
300,000.00
301,180.75
0.00 0.00
301,097.56
3,872.95
0.00 4,984.63
1,111.68
0.00 (83.19)
(83.19)
1,028.49
1,028.49
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
07/30/2025
07/31/2025
700,000.00
702,653.96
0.00 0.00
702,586.42
4,717.39
0.00 7,076.09
2,358.70
0.00 (67.55)
(67.55)
2,291.15
2,291.15
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
07/30/2025
07/31/2025
700,000.00
705,476.31
0.00 0.00
705,343.37
79.33 0.00
2,538.46
2,459.13
0.00 (132.94)
(132.94)
2,326.19
2,326.19
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
06/25/2025
06/26/2025
380,000.00
390,087.30
0.00 0.00
389,848.05
7,354.76
8,787.50
48.55 1,481.29
0.00 (239.26)
(239.26)
1,242.04
1,242.04
91282CKZ3 UNITED STATES TREASURY
4.375 07/15/2027
11/18/2024
11/19/2024
1,000,000.00
1,001,394.47
0.00 0.00
1,001,328.16
9,273.10
0.00 12,958.56
3,685.46
0.00 (66.30)
(66.30)
3,619.16
3,619.16
91282CLG4 UNITED STATES TREASURY
3.75 08/15/2027 1,400,000.00
1,403,086.65
0.00 0.00
1,402,946.55
6,705.16
0.00 11,127.72
4,422.55
0.00 (140.10)
(140.10)
4,282.46
4,282.46
CONFIDENTIAL | 45
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CLH2 UNITED STATES TREASURY
3.75 08/31/2026
07/30/2025
07/31/2025
700,000.00
697,832.11
0.00 0.00
698,033.32
2,247.93
0.00 4,495.86
2,247.93
201.21
0.00 201.21
2,449.14
2,449.14
91282CLK5 UNITED STATES TREASURY
3.625 08/31/2029
07/30/2025
07/31/2025
700,000.00
692,976.40
0.00 0.00
693,128.66
2,173.00
0.00 4,345.99
2,173.00
152.26
0.00 152.26
2,325.26
2,325.26
91282CLL3 UNITED STATES TREASURY
3.375 09/15/2027
09/25/2025
09/26/2025
700,000.00
696,252.80
0.00 0.00
696,415.49
1,044.20
0.00 3,067.33
2,023.14
162.69
0.00 162.69
2,185.83
2,185.83
91282CLQ2 UNITED STATES TREASURY
3.875 10/15/2027 1,400,000.00
1,404,810.53
0.00 0.00
1,404,610.09
25,049.86
27,125.00
2,533.65
4,608.79
4.21 (204.65)
(200.44)
4,408.35
4,408.35
91282CLS8 UNITED STATES TREASURY
4.125 10/31/2026
07/30/2025
07/31/2025
700,000.00
700,401.78
0.00 0.00
700,370.24
12,083.56
14,437.50
79.77 2,433.71
0.00 (31.53)
(31.53)
2,402.17
2,402.17
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/17/2024
12/18/2024
200,000.00
199,099.59
0.00 0.00
199,117.94
2,772.54
0.00 3,471.31
698.77
18.35 0.00
18.35 717.12
717.12
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027
09/25/2025
09/26/2025
700,000.00
705,190.42
0.00 0.00
704,990.54
8,262.30
0.00 10,633.88
2,371.58
0.00 (199.88)
(199.88)
2,171.71
2,171.71
91282CME8 UNITED STATES TREASURY
4.25 12/31/2026
07/30/2025
07/31/2025
700,000.00
701,997.89
0.00 0.00
701,862.07
7,518.34
0.00 10,024.46
2,506.11
0.00 (135.82)
(135.82)
2,370.29
2,370.29
91282CMP3 UNITED STATES TREASURY
4.125 02/28/2027
07/30/2025
07/31/2025
700,000.00
701,488.74
0.00 0.00
701,399.13
2,472.72
0.00 4,945.44
2,472.72
0.00 (89.61)
(89.61)
2,383.11
2,383.11
CONFIDENTIAL | 46
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CMS7 UNITED STATES TREASURY
3.875 03/15/2028
09/25/2025
09/26/2025
700,000.00
703,752.50
0.00 0.00
703,622.67
1,198.90
0.00 3,521.75
2,322.86
0.00 (129.83)
(129.83)
2,193.03
2,193.03
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
03/28/2025
03/31/2025
250,000.00
249,824.37
0.00 0.00
249,827.69
27.47 0.00
879.12
851.65
3.32 0.00
3.32 854.96
854.96
91282CMW8 UNITED STATES TREASURY
3.75 04/15/2028
09/25/2025
09/26/2025
700,000.00
701,523.04
0.00 0.00
701,472.10
12,120.90
13,125.00
1,225.96
2,230.06
0.00 (50.93)
(50.93)
2,179.13
2,179.13
91282CMY4 UNITED STATES TREASURY
3.75 04/30/2027
07/30/2025
07/31/2025
700,000.00
698,025.08
0.00 0.00
698,131.37
10,985.05
13,125.00
72.51 2,212.46
106.29
0.00 106.29
2,318.75
2,318.75
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030 1,100,000.00
1,094,463.53
0.00 0.00
1,094,566.18
17,837.64
21,312.50
117.75
3,592.61
102.65
0.00 102.65
3,695.26
3,695.26
91282CND9 UNITED STATES TREASURY
3.75 05/15/2028
07/30/2025
07/31/2025
700,000.00
698,151.04
0.00 0.00
698,210.93
9,915.08
0.00 12,126.36
2,211.28
59.89 0.00
59.89 2,271.17
2,271.17
91282CNE7 UNITED STATES TREASURY
3.875 05/31/2027
09/25/2025
09/26/2025
700,000.00
701,979.78
0.00 0.00
701,878.67
9,115.78
0.00 11,413.25
2,297.47
0.00 (101.11)
(101.11)
2,196.36
2,196.36
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
07/15/2025
07/16/2025
700,000.00
694,894.80
0.00 0.00
694,986.12
6,854.96
0.00 9,139.95
2,284.99
91.32 0.00
91.32 2,376.31
2,376.31
91282CNL1 UNITED STATES TREASURY
3.75 06/30/2027
07/30/2025
07/31/2025
700,000.00
698,081.28
0.00 0.00
698,174.66
6,633.83
0.00 8,845.11
2,211.28
93.38 0.00
93.38 2,304.65
2,304.65
CONFIDENTIAL | 47
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CNM9 UNITED STATES TREASURY
3.875 07/15/2028
07/30/2025
07/31/2025
700,000.00
700,283.51
0.00 0.00
700,274.88
5,749.32
0.00 8,034.31
2,284.99
0.00 (8.63)
(8.63)
2,276.35
2,276.35
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030 900,000.00
899,219.48
0.00 0.00
899,233.20
5,875.68
0.00 8,813.52
2,937.84
39.46 (25.74)
13.72 2,951.56
2,951.56
91282CNP2 UNITED STATES TREASURY
3.875 07/31/2027
09/25/2025
09/26/2025
700,000.00
702,279.82
0.00 0.00
702,174.02
4,569.97
0.00 6,854.96
2,284.99
0.00 (105.80)
(105.80)
2,179.19
2,179.19
91282CPA3 UNITED STATES TREASURY
3.625 09/30/2030
10/23/2025
10/24/2025
350,000.00
0.00 350,724.61
0.00 350,721.39
0.00 (836.54)
1,115.38
278.84
0.00 (3.22)
(3.22)
275.63
275.63
91324PEU2 UNITEDHEALTH GROUP INC
4.25 01/15/2029
02/13/2025
02/14/2025
350,000.00
344,593.52
0.00 0.00
344,732.95
3,140.28
0.00 4,379.86
1,239.58
139.44
0.00 139.44
1,379.02
1,379.02
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030
03/25/2025
03/31/2025
255,000.00
254,990.15
0.00 0.00
254,990.34
351.40
958.37
351.40
958.37
0.19 0.00
0.19 958.56
958.56
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,985.47
0.00 0.00
39,986.75
16.33 0.00
51.33 35.00
1.28 0.00
1.28 36.28
36.28 931142FN8 WALMART INC 4.35
04/28/2030
04/23/2025
04/28/2025
310,000.00
309,509.52
0.00 0.00
309,518.62
5,731.13
6,742.50
112.38
1,123.75
9.10 0.00
9.10 1,132.85
1,132.85
94988J6F9 WELLS FARGO BANK NA
5.254 12/11/2026
10/22/2025
10/23/2025
250,000.00
0.00 253,795.00
0.00 253,705.82
0.00 (4,816.17)
5,108.06
291.89
0.00 (89.18)
(89.18)
202.71
202.71
CONFIDENTIAL | 48
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 68,924,384.92
67,217,518.46
2,088,045.73
(700,725.51)
68,616,987.44
581,725.98
232,454.93
565,233.76
215,962.71
18,342.33
(6,193.57)
12,148.76
228,111.47 228,111.47
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 5,890,201.12
5,826,552.90
63,648.22
0.00 5,890,201.12
0.00 63,648.22
0.00 63,648.22
0.00 0.00
0.00 63,648.22
63,648.22
Total LAIF 5,890,201.12
5,826,552.90
63,648.22
0.00 5,890,201.12
0.00 63,648.22
0.00 63,648.22
0.00 0.00
0.00 63,648.22 63,648.22
LOCAL GOV INVESTMENT
POOL
09CATR$05 CalTrust MTF
738,665.32
7,383,970.96
24,578.29
0.00 7,408,549.25
0.00 24,578.29
0.00 24,578.29
0.00 0.00
0.00 24,578.29
24,578.29
90CAMP$00 CAMP
13,519,616.47
13,470,874.01
48,742.46
0.00 13,519,616.47
0.00 48,742.46
0.00 48,742.46
0.00 0.00
0.00 48,742.46
48,742.46
90CAMP$06 CAMP
10,000,000.00
10,000,000.00
0.00 0.00
10,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Local Gov Investment
Pool 24,258,281.79
30,854,844.97
73,320.75
0.00 30,928,165.72
0.00 73,320.75
0.00 73,320.75
0.00 0.00
0.00 73,320.75 73,320.75
CONFIDENTIAL | 49
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
TOTAL PORTFOLIO 100,115,303.32
106,131,858.18
4,100,403.88
(3,701,906.65)
106,477,440.52
581,725.98
398,495.04
565,233.76
382,002.82
21,135.56
(6,193.57)
14,941.99
396,944.81 396,944.81
CONFIDENTIAL | 50
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2025
11/03/2025 Coupon 74456QBU9 0.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
11/03/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,178.52 1,178.52 11/03/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,580.74 1,580.74 11/06/2025 Maturity 912797QP5 (625,000.00) UNITED STATES TREASURY 11/06/2025 625,000.00 625,000.00 11/07/2025 Coupon 3135G06G3 0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.5 11/07/2025 875.00 875.00
11/07/2025 Maturity 3135G06G3 (350,000.00) FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.5 11/07/2025 350,000.00 350,000.00
11/10/2025 Coupon 571748BY7 250,000.00 MARSH & MCLENNAN COMPANIES INC 4.55 11/08/2027 5,687.50 5,687.50
11/10/2025 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 11/10/2025 Coupon 69371RT71 250,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 5,687.50 5,687.50 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 00287YBF5 250,000.00 ABBVIE INC 4.25 11/14/2028 5,312.50 5,312.50 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 09/15/2026 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 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 11/17/2025 Coupon 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 212.33 212.33 11/17/2025 Principal Paydown 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 4,807.97 4,807.97 11/17/2025 Coupon 36265WAD5 7,833.80 GMCAR 2022-3 A3 3.64 04/16/2027 30.94 30.94 11/17/2025 Principal Paydown 36265WAD5 7,833.80 GMCAR 2022-3 A3 3.64 04/16/2027 3,510.32 3,510.32 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 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 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 42,986.42 HART 2023-A A3 4.58 04/15/2027 164.06 164.06 11/17/2025 Principal Paydown 448979AD6 42,986.42 HART 2023-A A3 4.58 04/15/2027 7,919.63 7,919.63 11/17/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 CONFIDENTIAL | 51
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 1,080.69 1,080.69 11/17/2025 Principal Paydown 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 16,503.18 16,503.18 11/17/2025 Coupon 47800AAC4 23,434.15 JDOT 2022-B A3 3.74 02/16/2027 73.04 73.04 11/17/2025 Principal Paydown 47800AAC4 23,434.15 JDOT 2022-B A3 3.74 02/16/2027 4,539.40 4,539.40 11/17/2025 Coupon 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 263.91 263.91 11/17/2025 Principal Paydown 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 6,564.35 6,564.35 11/17/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 11/17/2025 Coupon 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 135.76 135.76 11/17/2025 Principal Paydown 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 3,452.55 3,452.55 11/17/2025 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 892.40 892.40 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 74456QBY1 250,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.2 05/15/2029 4,000.00 4,000.00
11/17/2025 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 568.70 568.70 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 89236TNJ0 240,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 5,760.00 5,760.00 11/17/2025 Coupon 89238FAD5 103.36 TAOT 2022-B A3 2.93 09/15/2026 0.25 0.25 11/17/2025 Effective Maturity 89238FAD5 103.36 TAOT 2022-B A3 2.93 09/15/2026 103.36 103.36 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 700,000.00 UNITED STATES TREASURY 2.25 11/15/2027 7,875.00 7,875.00 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 9128285M8 400,000.00 UNITED STATES TREASURY 3.125 11/15/2028 6,250.00 6,250.00 11/17/2025 Coupon 9128285M8 700,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,937.50 10,937.50 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 11/17/2025 Coupon 91282CHB0 300,000.00 UNITED STATES TREASURY 3.625 05/15/2026 5,437.50 5,437.50 11/17/2025 Coupon 91282CND9 700,000.00 UNITED STATES TREASURY 3.75 05/15/2028 13,125.00 13,125.00 11/18/2025 Coupon 43815PAC3 1,739.55 HAROT 2022-2 A3 3.73 07/20/2026 10.73 10.73 11/18/2025 Effective Maturity 43815PAC3 1,739.55 HAROT 2022-2 A3 3.73 07/20/2026 3,450.98 3,450.98 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
CONFIDENTIAL | 52
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/20/2025 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 11/20/2025 Coupon 379929AD4 5,589.99 GMALT 2023-3 A3 5.38 11/20/2026 26.35 26.35 11/20/2025 Effective Maturity 379929AD4 5,589.99 GMALT 2023-3 A3 5.38 11/20/2026 5,877.55 5,877.55 11/20/2025 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 11/20/2025 Coupon 747525BU6 250,000.00 QUALCOMM INC 4.5 05/20/2030 5,593.75 5,593.75 11/20/2025 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 11/21/2025 Coupon 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 103.84 103.84 11/21/2025 Principal Paydown 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 3,294.25 3,294.25 11/25/2025 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 856.00 856.00 11/25/2025 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 856.00 856.00 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 354,002.30 FHMS K-054 A2 2.745 01/25/2026 809.78 809.78 11/25/2025 Principal Paydown 3137BNGT5 354,002.30 FHMS K-054 A2 2.745 01/25/2026 11,198.25 11,198.25 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 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 11/25/2025 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 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 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 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 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 11/25/2025 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 11/25/2025 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 11/25/2025 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 11/25/2025 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 11/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 November 2025
Total 1,048,981.05 183,928.02 1,232,909.07
CONFIDENTIAL | 53
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2025
12/01/2025 Coupon 023135CQ7 250,000.00 AMAZON.COM INC 4.65 12/01/2029 5,812.50 5,812.50 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 91282CHF1 700,000.00 UNITED STATES TREASURY 3.75 05/31/2030 13,125.00 13,125.00 12/01/2025 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 12/01/2025 Coupon 91282CNE7 700,000.00 UNITED STATES TREASURY 3.875 05/31/2027 13,562.50 13,562.50 12/05/2025 Coupon 24422EYE3 250,000.00 JOHN DEERE CAPITAL CORP 4.55 06/05/2030 5,687.50 5,687.50 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 009158BN5 240,000.00 AIR PRODUCTS AND CHEMICALS INC 4.3 06/11/2028 5,160.00 5,160.00
12/11/2025 Coupon 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 12/11/2025 Coupon 94988J6F9 250,000.00 WELLS FARGO BANK NA 5.254 12/11/2026 6,567.50 6,567.50 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 09/15/2026 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 26444HAJ0 275,000.00 DUKE ENERGY FLORIDA LLC 1.75 06/15/2030 2,406.25 2,406.25 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 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 12/15/2025 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 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 42,986.42 HART 2023-A A3 4.58 04/15/2027 133.84 133.84 12/15/2025 Principal Paydown 448979AD6 42,986.42 HART 2023-A A3 4.58 04/15/2027 7,013.50 7,013.50 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 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 1,005.33 1,005.33 12/15/2025 Principal Paydown 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 12,431.75 12,431.75 12/15/2025 Coupon 47800AAC4 23,434.15 JDOT 2022-B A3 3.74 02/16/2027 58.89 58.89 12/15/2025 Principal Paydown 47800AAC4 23,434.15 JDOT 2022-B A3 3.74 02/16/2027 3,431.70 3,431.70 CONFIDENTIAL | 54
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 236.07 236.07 12/15/2025 Principal Paydown 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 5,443.12 5,443.12 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 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 122.78 122.78 12/15/2025 Principal Paydown 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 3,275.07 3,275.07 12/15/2025 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 12/15/2025 Coupon 87612EBU9 250,000.00 TARGET CORP 4.35 06/15/2028 5,588.54 5,588.54 12/15/2025 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 775.50 775.50 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 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 12/15/2025 Coupon 91282CMB4 700,000.00 UNITED STATES TREASURY 4.0 12/15/2027 14,000.00 14,000.00 12/16/2025 Coupon 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 194.42 194.42 12/16/2025 Principal Paydown 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 4,540.04 4,540.04 12/16/2025 Coupon 36265WAD5 7,833.80 GMCAR 2022-3 A3 3.64 04/16/2027 20.29 20.29 12/16/2025 Principal Paydown 36265WAD5 7,833.80 GMCAR 2022-3 A3 3.64 04/16/2027 3,337.59 3,337.59 12/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 12/22/2025 Coupon 17305EHA6 190,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 3,971.53 3,971.53 12/22/2025 Coupon 17305EHA6 265,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 5,539.24 5,539.24 12/22/2025 Coupon 29379VCJ0 250,000.00 ENTERPRISE PRODUCTS OPERATING LLC 4.3 06/20/2028 5,375.00 5,375.00
12/22/2025 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 12/22/2025 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 12/22/2025 Coupon 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 90.01 90.01 12/22/2025 Principal Paydown 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 3,145.29 3,145.29 12/22/2025 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 12/25/2025 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 12/25/2025 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 12/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 12/25/2025 Coupon 3137BNGT5 354,002.30 FHMS K-054 A2 2.745 01/25/2026 784.16 784.16 CONFIDENTIAL | 55
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2025 Principal Paydown 3137BNGT5 354,002.30 FHMS K-054 A2 2.745 01/25/2026 61,708.02 61,708.02 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 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 12/25/2025 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 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 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 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 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 12/25/2025 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 12/25/2025 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 12/25/2025 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 12/25/2025 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 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 437076DC3 295,000.00 HOME DEPOT INC 4.75 06/25/2029 7,006.25 7,006.25 12/31/2025 Coupon 91282CEV9 700,000.00 UNITED STATES TREASURY 3.25 06/30/2029 11,375.00 11,375.00 12/31/2025 Coupon 91282CGB1 700,000.00 UNITED STATES TREASURY 3.875 12/31/2029 13,562.50 13,562.50 12/31/2025 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 12/31/2025 Coupon 91282CME8 700,000.00 UNITED STATES TREASURY 4.25 12/31/2026 14,875.00 14,875.00 12/31/2025 Coupon 91282CNK3 700,000.00 UNITED STATES TREASURY 3.875 06/30/2030 13,562.50 13,562.50 12/31/2025 Coupon 91282CNL1 700,000.00 UNITED STATES TREASURY 3.75 06/30/2027 13,125.00 13,125.00 December 2025
Total 1,454,326.09 276,942.39 1,731,268.48
JANUARY 2026
01/02/2026 Coupon 74464AAC5 215,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 4,729.25 4,729.25
01/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,117.29 5,117.29
CONFIDENTIAL | 56
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,117.29 5,117.29
01/07/2026 Coupon 24422EXZ7 280,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 6,510.00 6,510.00 01/12/2026 Coupon 459058KT9 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 4,375.00 4,375.00
01/15/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 01/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 01/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 01/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 01/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 01/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 01/15/2026 Coupon 448979AD6 42,986.42 HART 2023-A A3 4.58 04/15/2027 107.07 107.07 01/15/2026 Principal Paydown 448979AD6 42,986.42 HART 2023-A A3 4.58 04/15/2027 6,893.75 6,893.75 01/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 01/15/2026 Coupon 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 948.55 948.55 01/15/2026 Principal Paydown 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 17,989.78 17,989.78 01/15/2026 Coupon 47800AAC4 23,434.15 JDOT 2022-B A3 3.74 02/16/2027 48.19 48.19 01/15/2026 Principal Paydown 47800AAC4 23,434.15 JDOT 2022-B A3 3.74 02/16/2027 5,707.48 5,707.48 01/15/2026 Coupon 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 212.98 212.98 01/15/2026 Principal Paydown 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 8,848.11 8,848.11 01/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 01/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 4,955.27 4,955.27 01/15/2026 Coupon 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 110.48 110.48 01/15/2026 Principal Paydown 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 3,220.72 3,220.72 01/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 01/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 775.50 775.50 01/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 01/15/2026 Dividend 90LAIF$00 5,890,201.12 Local Agency Investment Fund State Pool 20,659.23 20,659.23 01/15/2026 Coupon 91282CHM6 500,000.00 UNITED STATES TREASURY 4.5 07/15/2026 11,250.00 11,250.00 01/15/2026 Coupon 91282CKZ3 1,000,000.00 UNITED STATES TREASURY 4.375 07/15/2027 21,875.00 21,875.00 01/15/2026 Coupon 91282CNM9 700,000.00 UNITED STATES TREASURY 3.875 07/15/2028 13,562.50 13,562.50 01/15/2026 Coupon 91324PEU2 350,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 7,437.50 7,437.50 CONFIDENTIAL | 57
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/16/2026 Coupon 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 177.50 177.50 01/16/2026 Principal Paydown 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 4,454.09 4,454.09 01/16/2026 Coupon 36265WAD5 7,833.80 GMCAR 2022-3 A3 3.64 04/16/2027 10.16 10.16 01/16/2026 Principal Paydown 36265WAD5 7,833.80 GMCAR 2022-3 A3 3.64 04/16/2027 3,273.99 3,273.99 01/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 01/20/2026 Coupon 025816EJ4 285,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,027.95 6,027.95 01/20/2026 Coupon 025816EJ4 290,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,133.70 6,133.70 01/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 01/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 01/20/2026 Coupon 713448FX1 295,000.00 PEPSICO INC 4.5 07/17/2029 6,637.50 6,637.50 01/20/2026 Coupon 78016HZT0 150,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 3,656.25 3,656.25 01/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 01/21/2026 Coupon 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 76.80 76.80 01/21/2026 Principal Paydown 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 3,076.42 3,076.42 01/23/2026 Coupon 713448GH5 250,000.00 PEPSICO INC 4.3 07/23/2030 5,375.00 5,375.00 01/26/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 01/26/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 01/26/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 01/26/2026 Coupon 3137BNGT5 354,002.30 FHMS K-054 A2 2.745 01/25/2026 643.01 643.01 01/26/2026 Final Maturity 3137BNGT5 354,002.30 FHMS K-054 A2 2.745 01/25/2026 281,096.03 281,096.03 01/26/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 01/26/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 01/26/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 01/26/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 01/26/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 01/26/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 01/26/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 01/26/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 01/26/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 01/26/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 01/26/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 01/26/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 CONFIDENTIAL | 58
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/26/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 01/26/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 01/26/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 01/26/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 01/26/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 01/26/2026 Coupon 808513AU9 250,000.00 CHARLES SCHWAB CORP 3.2 01/25/2028 4,000.00 4,000.00 01/29/2026 Coupon 06406RAF4 250,000.00 BANK OF NEW YORK MELLON CORP 3.4 01/29/2028 4,250.00 4,250.00
January 2026 Total 360,174.87 146,534.47 506,709.33
FEBRUARY 2026
02/02/2026 Coupon 459058KW2 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,781.25 5,781.25
02/02/2026 Coupon 69371RS80 410,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 9,430.00 9,430.00 02/02/2026 Coupon 91282CGH8 700,000.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 02/02/2026 Coupon 91282CJW2 700,000.00 UNITED STATES TREASURY 4.0 01/31/2029 14,000.00 14,000.00 02/02/2026 Coupon 91282CNN7 200,000.00 UNITED STATES TREASURY 3.875 07/31/2030 3,875.00 3,875.00 02/02/2026 Coupon 91282CNN7 700,000.00 UNITED STATES TREASURY 3.875 07/31/2030 13,562.50 13,562.50 02/02/2026 Coupon 91282CNP2 700,000.00 UNITED STATES TREASURY 3.875 07/31/2027 13,562.50 13,562.50 02/09/2026 Coupon 009158BH8 250,000.00 AIR PRODUCTS AND CHEMICALS INC 4.6 02/08/2029 5,750.00 5,750.00
02/16/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 02/16/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 02/16/2026 Coupon 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 160.91 160.91 02/16/2026 Principal Paydown 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 4,396.50 4,396.50 02/16/2026 Coupon 36265WAD5 7,833.80 GMCAR 2022-3 A3 3.64 04/16/2027 0.23 0.23 02/16/2026 Effective Maturity 36265WAD5 7,833.80 GMCAR 2022-3 A3 3.64 04/16/2027 76.75 76.75 02/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 02/16/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 02/16/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 02/16/2026 Coupon 448979AD6 42,986.42 HART 2023-A A3 4.58 04/15/2027 80.76 80.76 02/16/2026 Principal Paydown 448979AD6 42,986.42 HART 2023-A A3 4.58 04/15/2027 6,796.25 6,796.25 02/16/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 CONFIDENTIAL | 59
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2026 Coupon 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 866.40 866.40 02/16/2026 Principal Paydown 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 16,375.92 16,375.92 02/16/2026 Coupon 47800AAC4 23,434.15 JDOT 2022-B A3 3.74 02/16/2027 30.40 30.40 02/16/2026 Principal Paydown 47800AAC4 23,434.15 JDOT 2022-B A3 3.74 02/16/2027 4,746.46 4,746.46 02/16/2026 Coupon 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 175.45 175.45 02/16/2026 Principal Paydown 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 7,953.30 7,953.30 02/16/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 440.78 440.78 02/16/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,475.78 10,475.78 02/16/2026 Coupon 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 98.37 98.37 02/16/2026 Principal Paydown 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 3,182.15 3,182.15 02/16/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 02/16/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 775.50 775.50 02/16/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 02/17/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 02/17/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 02/17/2026 Coupon 14913UBB5 250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.1 08/15/2028 5,125.00 5,125.00
02/17/2026 Coupon 171239AL0 250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 5,812.50 5,812.50 02/17/2026 Coupon 438516CJ3 400,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 9,900.00 9,900.00
02/17/2026 Coupon 459058KQ5 350,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 02/14/2030 6,781.25 6,781.25
02/17/2026 Coupon 9128283W8 700,000.00 UNITED STATES TREASURY 2.75 02/15/2028 9,625.00 9,625.00 02/17/2026 Coupon 912828YB0 150,000.00 UNITED STATES TREASURY 1.625 08/15/2029 1,218.75 1,218.75 02/17/2026 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 02/17/2026 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 02/18/2026 Coupon 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 8,289.00 8,289.00 02/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 02/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 02/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 02/23/2026 Coupon 037833BY5 400,000.00 APPLE INC 3.25 02/23/2026 6,500.00 6,500.00 02/23/2026 Final Maturity 037833BY5 400,000.00 APPLE INC 3.25 02/23/2026 400,000.00 400,000.00 CONFIDENTIAL | 60
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/23/2026 Coupon 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 63.88 63.88 02/23/2026 Principal Paydown 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 3,018.90 3,018.90 02/24/2026 Coupon 17275RBX9 250,000.00 CISCO SYSTEMS INC 4.75 02/24/2030 5,937.50 5,937.50 02/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 02/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 02/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 02/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 02/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 02/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 02/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 02/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 02/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 02/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 02/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 02/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 02/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 02/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 02/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 02/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 02/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 02/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 02/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 02/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 02/26/2026 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 4,080.00 4,080.00 02/27/2026 Coupon 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 3,400.00 3,400.00
February 2026
Total 457,022.00 200,734.67 657,756.67
MARCH 2026
03/02/2026 Coupon 91282CGQ8 380,000.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 03/02/2026 Coupon 91282CGQ8 700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 14,000.00 14,000.00 03/02/2026 Coupon 91282CLH2 700,000.00 UNITED STATES TREASURY 3.75 08/31/2026 13,125.00 13,125.00 CONFIDENTIAL | 61
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/02/2026 Coupon 91282CLK5 700,000.00 UNITED STATES TREASURY 3.625 08/31/2029 12,687.50 12,687.50 03/02/2026 Coupon 91282CMP3 700,000.00 UNITED STATES TREASURY 4.125 02/28/2027 14,437.50 14,437.50 03/09/2026 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 03/10/2026 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 03/16/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 03/16/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 03/16/2026 Coupon 12572QAL9 250,000.00 CME GROUP INC 4.4 03/15/2030 5,500.00 5,500.00 03/16/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 03/16/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 03/16/2026 Coupon 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 144.54 144.54 03/16/2026 Principal Paydown 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 4,275.86 4,275.86 03/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 03/16/2026 Coupon 437076DJ8 250,000.00 HOME DEPOT INC 3.95 09/15/2030 4,937.50 4,937.50 03/16/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 03/16/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 03/16/2026 Coupon 448979AD6 42,986.42 HART 2023-A A3 4.58 04/15/2027 54.82 54.82 03/16/2026 Principal Paydown 448979AD6 42,986.42 HART 2023-A A3 4.58 04/15/2027 6,625.19 6,625.19 03/16/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 03/16/2026 Coupon 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 791.62 791.62 03/16/2026 Principal Paydown 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 13,513.38 13,513.38 03/16/2026 Coupon 47800AAC4 23,434.15 JDOT 2022-B A3 3.74 02/16/2027 15.61 15.61 03/16/2026 Principal Paydown 47800AAC4 23,434.15 JDOT 2022-B A3 3.74 02/16/2027 3,989.78 3,989.78 03/16/2026 Coupon 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 141.72 141.72 03/16/2026 Principal Paydown 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 6,920.09 6,920.09 03/16/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 403.86 403.86 03/16/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,896.82 10,896.82 03/16/2026 Coupon 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 86.41 86.41 03/16/2026 Principal Paydown 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 3,099.05 3,099.05 03/16/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 03/16/2026 Coupon 58933YBQ7 250,000.00 MERCK & CO INC 4.15 09/15/2030 5,360.42 5,360.42 03/16/2026 Coupon 63743HFJ6 240,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.05 09/15/2028 6,060.00 6,060.00
CONFIDENTIAL | 62
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 775.50 775.50 03/16/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 03/16/2026 Coupon 91282CLL3 700,000.00 UNITED STATES TREASURY 3.375 09/15/2027 11,812.50 11,812.50 03/16/2026 Coupon 91282CMS7 700,000.00 UNITED STATES TREASURY 3.875 03/15/2028 13,562.50 13,562.50 03/17/2026 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 03/18/2026 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 9,112.23 9,112.23 03/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 03/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 03/20/2026 Coupon 459058LR2 205,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,228.13 4,228.13
03/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 03/23/2026 Coupon 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 51.20 51.20 03/23/2026 Principal Paydown 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 2,930.88 2,930.88 03/23/2026 Final Maturity 62479MCP6 500,000.00 MUFG Bank, Ltd., New York Branch 03/23/2026 500,000.00 500,000.00 03/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 03/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 03/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 03/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 03/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 03/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 1,308.86 1,308.86 03/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 03/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 03/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 03/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 03/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 03/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 03/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 03/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 03/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 03/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 03/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 03/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 CONFIDENTIAL | 63
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 03/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 03/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 03/26/2026 Coupon 743315AW3 250,000.00 PROGRESSIVE CORP 3.2 03/26/2030 4,000.00 4,000.00 03/31/2026 Coupon 9128286L9 750,000.00 UNITED STATES TREASURY 2.25 03/31/2026 8,437.50 8,437.50 03/31/2026 Final Maturity 9128286L9 750,000.00 UNITED STATES TREASURY 2.25 03/31/2026 750,000.00 750,000.00 03/31/2026 Coupon 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 2,437.50 2,437.50 03/31/2026 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 03/31/2026 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 03/31/2026 Coupon 91282CGT2 600,000.00 UNITED STATES TREASURY 3.625 03/31/2028 10,875.00 10,875.00 03/31/2026 Coupon 91282CKG5 700,000.00 UNITED STATES TREASURY 4.125 03/31/2029 14,437.50 14,437.50 03/31/2026 Coupon 91282CMU2 250,000.00 UNITED STATES TREASURY 4.0 03/31/2030 5,000.00 5,000.00 03/31/2026 Coupon 91282CPA3 350,000.00 UNITED STATES TREASURY 3.625 09/30/2030 6,343.75 6,343.75 March 2026 Total 1,303,559.91 247,491.51 1,551,051.42
APRIL 2026
04/06/2026 Coupon 89115A2W1 400,000.00 TORONTO-DOMINION BANK 4.98 04/05/2027 9,960.00 9,960.00 04/09/2026 Coupon 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 12,000.00 12,000.00 04/15/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 04/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 04/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 04/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 04/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 04/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 04/15/2026 Coupon 448979AD6 42,986.42 HART 2023-A A3 4.58 04/15/2027 29.53 29.53 04/15/2026 Principal Paydown 448979AD6 42,986.42 HART 2023-A A3 4.58 04/15/2027 6,764.08 6,764.08 04/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 04/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 72.70 72.70 04/15/2026 Coupon 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 729.91 729.91 04/15/2026 Principal Paydown 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 16,968.75 16,968.75 04/15/2026 Coupon 47800AAC4 23,434.15 JDOT 2022-B A3 3.74 02/16/2027 3.18 3.18 04/15/2026 Effective Maturity 47800AAC4 23,434.15 JDOT 2022-B A3 3.74 02/16/2027 1,019.33 1,019.33 04/15/2026 Coupon 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 112.36 112.36 CONFIDENTIAL | 64
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Principal Paydown 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 8,670.18 8,670.18 04/15/2026 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 6,527.78 6,527.78 04/15/2026 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 6,527.78 6,527.78 04/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 365.44 365.44 04/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 12,628.74 12,628.74 04/15/2026 Coupon 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 74.76 74.76 04/15/2026 Principal Paydown 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 3,186.19 3,186.19 04/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 04/15/2026 Coupon 64110LAS5 240,000.00 NETFLIX INC 4.875 04/15/2028 5,850.00 5,850.00 04/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 775.50 775.50 04/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 04/15/2026 Coupon 91282CGV7 400,000.00 UNITED STATES TREASURY 3.75 04/15/2026 7,500.00 7,500.00 04/15/2026 Final Maturity 91282CGV7 400,000.00 UNITED STATES TREASURY 3.75 04/15/2026 400,000.00 400,000.00 04/15/2026 Coupon 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 10,984.38 10,984.38 04/15/2026 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 04/15/2026 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 04/15/2026 Coupon 91282CMW8 700,000.00 UNITED STATES TREASURY 3.75 04/15/2028 13,125.00 13,125.00 04/16/2026 Coupon 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 128.61 128.61 04/16/2026 Principal Paydown 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 4,375.81 4,375.81 04/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 04/16/2026 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
04/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 04/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 04/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 04/21/2026 Coupon 06051GGA1 250,000.00 BANK OF AMERICA CORP 3.248 10/21/2027 4,060.00 4,060.00 04/21/2026 Coupon 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 38.89 38.89 04/21/2026 Principal Paydown 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 2,958.38 2,958.38 04/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
04/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
CONFIDENTIAL | 65
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/24/2026 Coupon 857477DB6 240,000.00 STATE STREET CORP 4.834 04/24/2030 5,800.80 5,800.80 04/27/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 04/27/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 04/27/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 04/27/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 04/27/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 464.15 464.15 04/27/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 272.42 272.42 04/27/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 04/27/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 04/27/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 04/27/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 04/27/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 04/27/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 04/27/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 04/27/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 04/27/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 04/27/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 04/27/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 04/27/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 04/27/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 04/27/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 04/27/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 04/27/2026 Coupon 46647PDA1 250,000.00 JPMORGAN CHASE & CO 4.323 04/26/2028 5,403.75 5,403.75 04/27/2026 Coupon 91159HHS2 250,000.00 US BANCORP 3.9 04/26/2028 4,875.00 4,875.00 04/28/2026 Coupon 931142FN8 310,000.00 WALMART INC 4.35 04/28/2030 6,742.50 6,742.50 04/30/2026 Coupon 09247XAQ4 275,000.00 BLACKROCK FINANCE INC 2.4 04/30/2030 3,300.00 3,300.00 04/30/2026 Coupon 91282CFT3 700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 14,000.00 14,000.00 04/30/2026 Coupon 91282CKP5 380,000.00 UNITED STATES TREASURY 4.625 04/30/2029 8,787.50 8,787.50 04/30/2026 Coupon 91282CLS8 700,000.00 UNITED STATES TREASURY 4.125 10/31/2026 14,437.50 14,437.50 04/30/2026 Coupon 91282CMY4 700,000.00 UNITED STATES TREASURY 3.75 04/30/2027 13,125.00 13,125.00 04/30/2026 Coupon 91282CMZ1 400,000.00 UNITED STATES TREASURY 3.875 04/30/2030 7,750.00 7,750.00 04/30/2026 Coupon 91282CMZ1 700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 13,562.50 13,562.50 CONFIDENTIAL | 66
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount April 2026 Total 456,916.58 245,048.50 701,965.08
MAY 2026
05/01/2026 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
05/08/2026 Coupon 571748BY7 250,000.00 MARSH & MCLENNAN COMPANIES INC 4.55 11/08/2027 5,687.50 5,687.50
05/08/2026 Coupon 69371RT71 250,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 5,687.50 5,687.50 05/11/2026 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 05/13/2026 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 10,920.00 10,920.00
05/14/2026 Coupon 00287YBF5 250,000.00 ABBVIE INC 4.25 11/14/2028 5,312.50 5,312.50 05/14/2026 Coupon 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 10,125.00 10,125.00
05/15/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 05/15/2026 Final Maturity 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 125,000.00 125,000.00 05/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 05/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 05/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 05/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 05/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 05/15/2026 Coupon 448979AD6 42,986.42 HART 2023-A A3 4.58 04/15/2027 3.72 3.72 05/15/2026 Effective Maturity 448979AD6 42,986.42 HART 2023-A A3 4.58 04/15/2027 974.02 974.02 05/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 362.71 362.71 05/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 5,144.18 5,144.18 05/15/2026 Coupon 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 652.42 652.42 05/15/2026 Principal Paydown 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 17,571.46 17,571.46 05/15/2026 Coupon 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 75.59 75.59 05/15/2026 Principal Paydown 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 7,398.47 7,398.47 05/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 320.93 320.93 05/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,742.57 10,742.57 05/15/2026 Coupon 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 62.79 62.79 05/15/2026 Principal Paydown 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 3,078.29 3,078.29 CONFIDENTIAL | 67
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 05/15/2026 Coupon 74456QBY1 250,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.2 05/15/2029 4,000.00 4,000.00
05/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 775.50 775.50 05/15/2026 Coupon 89236TNJ0 240,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 5,760.00 5,760.00 05/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 05/15/2026 Coupon 9128283F5 700,000.00 UNITED STATES TREASURY 2.25 11/15/2027 7,875.00 7,875.00 05/15/2026 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 05/15/2026 Coupon 9128285M8 400,000.00 UNITED STATES TREASURY 3.125 11/15/2028 6,250.00 6,250.00 05/15/2026 Coupon 9128285M8 700,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,937.50 10,937.50 05/15/2026 Coupon 912828R36 250,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,031.25 2,031.25 05/15/2026 Final Maturity 912828R36 250,000.00 UNITED STATES TREASURY 1.625 05/15/2026 250,000.00 250,000.00 05/15/2026 Coupon 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 6,250.00 6,250.00 05/15/2026 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 05/15/2026 Coupon 91282CHB0 300,000.00 UNITED STATES TREASURY 3.625 05/15/2026 5,437.50 5,437.50 05/15/2026 Final Maturity 91282CHB0 300,000.00 UNITED STATES TREASURY 3.625 05/15/2026 300,000.00 300,000.00 05/15/2026 Coupon 91282CND9 700,000.00 UNITED STATES TREASURY 3.75 05/15/2028 13,125.00 13,125.00 05/18/2026 Coupon 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 112.31 112.31 05/18/2026 Principal Paydown 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 3,965.21 3,965.21 05/18/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 05/18/2026 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 05/18/2026 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 05/20/2026 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 05/20/2027 7,425.00 7,425.00
05/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 05/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 05/20/2026 Coupon 747525BU6 250,000.00 QUALCOMM INC 4.5 05/20/2030 5,625.00 5,625.00 05/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 05/21/2026 Coupon 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 26.46 26.46 05/21/2026 Principal Paydown 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 2,852.20 2,852.20 05/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 05/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 CONFIDENTIAL | 68
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 05/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 05/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 463.44 463.44 05/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 292.59 292.59 05/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 05/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 05/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 05/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 05/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 05/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 05/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 05/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 05/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 05/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 05/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 05/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 05/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 05/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 05/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 May 2026 Total 727,019.00 181,014.54 908,033.53
JUNE 2026
06/01/2026 Coupon 023135CQ7 250,000.00 AMAZON.COM INC 4.65 12/01/2029 5,812.50 5,812.50 06/01/2026 Coupon 26444HAH4 450,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 06/01/2026 Coupon 91282CHF1 700,000.00 UNITED STATES TREASURY 3.75 05/31/2030 13,125.00 13,125.00 06/01/2026 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 06/01/2026 Coupon 91282CNE7 700,000.00 UNITED STATES TREASURY 3.875 05/31/2027 13,562.50 13,562.50 06/05/2026 Coupon 24422EYE3 250,000.00 JOHN DEERE CAPITAL CORP 4.55 06/05/2030 5,687.50 5,687.50 06/08/2026 Coupon 3133ERGL9 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 06/07/2028 10,125.00 10,125.00
06/11/2026 Coupon 009158BN5 240,000.00 AIR PRODUCTS AND CHEMICALS INC 4.3 06/11/2028 5,160.00 5,160.00
06/11/2026 Coupon 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 CONFIDENTIAL | 69
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/11/2026 Coupon 94988J6F9 250,000.00 WELLS FARGO BANK NA 5.254 12/11/2026 6,567.50 6,567.50 06/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 06/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 06/15/2026 Coupon 26444HAJ0 275,000.00 DUKE ENERGY FLORIDA LLC 1.75 06/15/2030 2,406.25 2,406.25 06/15/2026 Coupon 3133EPN50 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 13,812.50 13,812.50
06/15/2026 Coupon 341081GT8 330,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 8,497.50 8,497.50 06/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 06/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 06/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 06/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 341.96 341.96 06/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 5,037.89 5,037.89 06/15/2026 Coupon 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 572.17 572.17 06/15/2026 Principal Paydown 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 15,177.12 15,177.12 06/15/2026 Coupon 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 44.21 44.21 06/15/2026 Principal Paydown 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 6,005.59 6,005.59 06/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 283.06 283.06 06/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,133.98 10,133.98 06/15/2026 Coupon 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 51.22 51.22 06/15/2026 Principal Paydown 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 3,026.44 3,026.44 06/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 06/15/2026 Coupon 87612EBU9 250,000.00 TARGET CORP 4.35 06/15/2028 5,437.50 5,437.50 06/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 775.50 775.50 06/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 06/15/2026 Coupon 91282CHH7 475,000.00 UNITED STATES TREASURY 4.125 06/15/2026 9,796.88 9,796.88 06/15/2026 Final Maturity 91282CHH7 475,000.00 UNITED STATES TREASURY 4.125 06/15/2026 475,000.00 475,000.00 06/15/2026 Coupon 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 06/15/2026 Coupon 91282CMB4 700,000.00 UNITED STATES TREASURY 4.0 12/15/2027 14,000.00 14,000.00 06/16/2026 Coupon 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 97.54 97.54 06/16/2026 Principal Paydown 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 3,900.94 3,900.94 06/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 06/22/2026 Coupon 17305EHA6 190,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 4,085.00 4,085.00 CONFIDENTIAL | 70
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/22/2026 Coupon 17305EHA6 265,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 5,697.50 5,697.50 06/22/2026 Coupon 29379VCJ0 250,000.00 ENTERPRISE PRODUCTS OPERATING LLC 4.3 06/20/2028 5,375.00 5,375.00
06/22/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 06/22/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 06/22/2026 Coupon 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 14.48 14.48 06/22/2026 Principal Paydown 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 2,784.35 2,784.35 06/22/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 06/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 06/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 06/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 06/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 06/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 462.68 462.68 06/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 274.31 274.31 06/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 06/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 06/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 06/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 06/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 06/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 06/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 06/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 06/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 06/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 06/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 06/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 06/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 06/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 06/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 06/25/2026 Coupon 437076DC3 295,000.00 HOME DEPOT INC 4.75 06/25/2029 7,006.25 7,006.25 06/30/2026 Coupon 91282CEV9 700,000.00 UNITED STATES TREASURY 3.25 06/30/2029 11,375.00 11,375.00 06/30/2026 Coupon 91282CGB1 700,000.00 UNITED STATES TREASURY 3.875 12/31/2029 13,562.50 13,562.50 CONFIDENTIAL | 71
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/30/2026 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 06/30/2026 Coupon 91282CME8 700,000.00 UNITED STATES TREASURY 4.25 12/31/2026 14,875.00 14,875.00 06/30/2026 Coupon 91282CNK3 700,000.00 UNITED STATES TREASURY 3.875 06/30/2030 13,562.50 13,562.50 06/30/2026 Coupon 91282CNL1 700,000.00 UNITED STATES TREASURY 3.75 06/30/2027 13,125.00 13,125.00 June 2026 Total 521,340.61 261,082.29 782,422.90
JULY 2026
07/01/2026 Coupon 74464AAC5 215,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 4,703.13 4,703.13
07/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,582.50 5,582.50
07/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,582.50 5,582.50
07/07/2026 Coupon 24422EXZ7 280,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 6,510.00 6,510.00 07/13/2026 Coupon 459058KT9 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 4,375.00 4,375.00
07/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 07/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 07/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 07/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 07/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 07/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 321.64 321.64 07/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,949.47 4,949.47 07/15/2026 Coupon 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 502.86 502.86 07/15/2026 Principal Paydown 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 15,899.21 15,899.21 07/15/2026 Coupon 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 18.73 18.73 07/15/2026 Effective Maturity 47800BAC2 62,219.51 JDOT 2022-C A3 5.09 06/15/2027 4,416.31 4,416.31 07/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 247.34 247.34 07/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 9,442.97 9,442.97 07/15/2026 Coupon 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 39.85 39.85 07/15/2026 Principal Paydown 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 2,969.13 2,969.13 07/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 07/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 775.50 775.50 CONFIDENTIAL | 72
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 07/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,782.04 5,782.04 07/15/2026 Coupon 91282CHM6 500,000.00 UNITED STATES TREASURY 4.5 07/15/2026 11,250.00 11,250.00 07/15/2026 Final Maturity 91282CHM6 500,000.00 UNITED STATES TREASURY 4.5 07/15/2026 500,000.00 500,000.00 07/15/2026 Coupon 91282CKZ3 1,000,000.00 UNITED STATES TREASURY 4.375 07/15/2027 21,875.00 21,875.00 07/15/2026 Coupon 91282CNM9 700,000.00 UNITED STATES TREASURY 3.875 07/15/2028 13,562.50 13,562.50 07/15/2026 Coupon 91324PEU2 350,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 7,437.50 7,437.50 07/16/2026 Coupon 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 83.01 83.01 07/16/2026 Principal Paydown 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 3,827.10 3,827.10 07/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 07/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 4,080.25 4,080.25 07/17/2026 Coupon 713448FX1 295,000.00 PEPSICO INC 4.5 07/17/2029 6,637.50 6,637.50 07/20/2026 Coupon 025816EJ4 285,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,200.18 6,200.18 07/20/2026 Coupon 025816EJ4 290,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,308.95 6,308.95 07/20/2026 Coupon 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 6,907.50 6,907.50 07/20/2026 Effective Maturity 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 300,000.00 300,000.00 07/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 07/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 07/20/2026 Coupon 78016HZT0 150,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 3,656.25 3,656.25 07/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 07/21/2026 Coupon 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 2.79 2.79 07/21/2026 Effective Maturity 43815JAC7 23,091.71 HAROT 2023-1 A3 5.04 04/21/2027 664.04 664.04 07/23/2026 Coupon 713448GH5 250,000.00 PEPSICO INC 4.3 07/23/2030 5,375.00 5,375.00 07/27/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 07/27/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 07/27/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 07/27/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 07/27/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 461.97 461.97 07/27/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 294.41 294.41 07/27/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 07/27/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 07/27/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 CONFIDENTIAL | 73
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 07/27/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 07/27/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 07/27/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 07/27/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 07/27/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 07/27/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 07/27/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 07/27/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 07/27/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 07/27/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 07/27/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 07/27/2026 Coupon 808513AU9 250,000.00 CHARLES SCHWAB CORP 3.2 01/25/2028 4,000.00 4,000.00 07/29/2026 Coupon 06406RAF4 250,000.00 BANK OF NEW YORK MELLON CORP 3.4 01/29/2028 4,250.00 4,250.00
07/31/2026 Coupon 69371RS80 410,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 9,430.00 9,430.00 07/31/2026 Coupon 91282CGH8 700,000.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 07/31/2026 Coupon 91282CJW2 700,000.00 UNITED STATES TREASURY 4.0 01/31/2029 14,000.00 14,000.00 07/31/2026 Coupon 91282CNN7 200,000.00 UNITED STATES TREASURY 3.875 07/31/2030 3,875.00 3,875.00 07/31/2026 Coupon 91282CNN7 700,000.00 UNITED STATES TREASURY 3.875 07/31/2030 13,562.50 13,562.50 07/31/2026 Coupon 91282CNP2 700,000.00 UNITED STATES TREASURY 3.875 07/31/2027 13,562.50 13,562.50 July 2026 Total 852,324.93 218,921.07 1,071,246.01
AUGUST 2026
08/03/2026 Coupon 459058KW2 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,781.25 5,781.25
08/10/2026 Coupon 009158BH8 250,000.00 AIR PRODUCTS AND CHEMICALS INC 4.6 02/08/2029 5,750.00 5,750.00
08/14/2026 Coupon 459058KQ5 350,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 02/14/2030 6,781.25 6,781.25
08/17/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 08/17/2026 Coupon 14913UBB5 250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.1 08/15/2028 5,125.00 5,125.00
08/17/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 CONFIDENTIAL | 74
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 171239AL0 250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 5,812.50 5,812.50 08/17/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 08/17/2026 Coupon 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 68.75 68.75 08/17/2026 Principal Paydown 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 3,722.94 3,722.94 08/17/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 333.37 333.37 08/17/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 4,933.40 4,933.40 08/17/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 08/17/2026 Coupon 438516CJ3 400,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 9,900.00 9,900.00
08/17/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 08/17/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 4,788.63 4,788.63 08/17/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 301.68 301.68 08/17/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,811.61 4,811.61 08/17/2026 Coupon 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 430.26 430.26 08/17/2026 Principal Paydown 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 11,459.69 11,459.69 08/17/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 214.05 214.05 08/17/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 9,003.31 9,003.31 08/17/2026 Coupon 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 28.69 28.69 08/17/2026 Principal Paydown 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 2,896.17 2,896.17 08/17/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 08/17/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 775.50 775.50 08/17/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 363.80 363.80 08/17/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,745.78 5,745.78 08/17/2026 Coupon 9128283W8 700,000.00 UNITED STATES TREASURY 2.75 02/15/2028 9,625.00 9,625.00 08/17/2026 Coupon 912828YB0 150,000.00 UNITED STATES TREASURY 1.625 08/15/2029 1,218.75 1,218.75 08/17/2026 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 08/17/2026 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 08/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 08/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 08/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 08/24/2026 Coupon 17275RBX9 250,000.00 CISCO SYSTEMS INC 4.75 02/24/2030 5,937.50 5,937.50 08/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 CONFIDENTIAL | 75
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 08/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 08/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 08/25/2026 Principal Paydown 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 39,079.92 39,079.92 08/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 461.21 461.21 08/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 276.22 276.22 08/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 08/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 08/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 08/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 28.96 28.96 08/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 08/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 08/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 08/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 08/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 08/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 08/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 08/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 08/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 08/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 08/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 08/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 36,949.08 36,949.08 08/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 08/26/2026 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 4,080.00 4,080.00 08/27/2026 Coupon 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 3,400.00 3,400.00
08/27/2026 Final Maturity 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 170,000.00 170,000.00
08/31/2026 Coupon 91282CGQ8 380,000.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 08/31/2026 Coupon 91282CGQ8 700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 14,000.00 14,000.00 08/31/2026 Coupon 91282CLH2 700,000.00 UNITED STATES TREASURY 3.75 08/31/2026 13,125.00 13,125.00 08/31/2026 Final Maturity 91282CLH2 700,000.00 UNITED STATES TREASURY 3.75 08/31/2026 700,000.00 700,000.00 CONFIDENTIAL | 76
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/31/2026 Coupon 91282CLK5 700,000.00 UNITED STATES TREASURY 3.625 08/31/2029 12,687.50 12,687.50 08/31/2026 Coupon 91282CMP3 700,000.00 UNITED STATES TREASURY 4.125 02/28/2027 14,437.50 14,437.50 August 2026 Total 993,695.71 179,329.11 1,173,024.82
SEPTEMBER 2026
09/09/2026 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 09/10/2026 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 09/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 09/15/2026 Final Maturity 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 340,000.00 340,000.00 09/15/2026 Coupon 12572QAL9 250,000.00 CME GROUP INC 4.4 03/15/2030 5,500.00 5,500.00 09/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 09/15/2026 Effective Maturity 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 340,000.00 09/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 09/15/2026 Coupon 437076DJ8 250,000.00 HOME DEPOT INC 3.95 09/15/2030 4,937.50 4,937.50 09/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 09/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 496.90 496.90 09/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 8,158.41 8,158.41 09/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 282.27 282.27 09/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,726.12 4,726.12 09/15/2026 Coupon 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 377.93 377.93 09/15/2026 Principal Paydown 47787CAC7 235,240.26 JDOT 2023-C A3 5.48 05/15/2028 8,518.54 8,518.54 09/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 182.32 182.32 09/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 8,384.71 8,384.71 09/15/2026 Coupon 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 17.80 17.80 09/15/2026 Principal Paydown 58770AAC7 34,703.56 MBART 2023-1 A3 4.51 11/15/2027 2,218.01 2,218.01 09/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 09/15/2026 Coupon 58933YBQ7 250,000.00 MERCK & CO INC 4.15 09/15/2030 5,187.50 5,187.50 09/15/2026 Coupon 63743HFJ6 240,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.05 09/15/2028 6,060.00 6,060.00
09/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 775.50 775.50 09/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 342.73 342.73 09/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,642.71 5,642.71 09/15/2026 Coupon 91282CLL3 700,000.00 UNITED STATES TREASURY 3.375 09/15/2027 11,812.50 11,812.50 CONFIDENTIAL | 77
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Coupon 91282CMS7 700,000.00 UNITED STATES TREASURY 3.875 03/15/2028 13,562.50 13,562.50 09/16/2026 Coupon 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 54.88 54.88 09/16/2026 Principal Paydown 362583AD8 56,440.32 GMCAR 2023-2 A3 4.47 02/16/2028 3,652.07 3,652.07 09/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 315.28 315.28 09/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 5,408.54 5,408.54 09/17/2026 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 09/17/2026 Final Maturity 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 40,000.00 40,000.00 09/18/2026 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 9,112.23 9,112.23 09/21/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 09/21/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 09/21/2026 Coupon 459058LR2 205,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,228.13 4,228.13
09/21/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 09/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 09/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 642.00 642.00 09/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 09/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 10,207.82 10,207.82 09/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 802.96 802.96 09/25/2026 Principal Paydown 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 661.52 661.52 09/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 460.49 460.49 09/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 277.14 277.14 09/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 09/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 09/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.04 1,298.04 09/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 811.29 811.29 09/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 09/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 09/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 09/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 09/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 09/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 09/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 CONFIDENTIAL | 78
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 09/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 09/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 09/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 403.05 403.05 09/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 53,446.32 53,446.32 09/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 09/28/2026 Coupon 743315AW3 250,000.00 PROGRESSIVE CORP 3.2 03/26/2030 4,000.00 4,000.00 09/30/2026 Coupon 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 2,437.50 2,437.50 09/30/2026 Final Maturity 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 300,000.00 300,000.00 09/30/2026 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 09/30/2026 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 09/30/2026 Coupon 91282CGT2 600,000.00 UNITED STATES TREASURY 3.625 03/31/2028 10,875.00 10,875.00 09/30/2026 Coupon 91282CKG5 700,000.00 UNITED STATES TREASURY 4.125 03/31/2029 14,437.50 14,437.50 09/30/2026 Coupon 91282CMU2 250,000.00 UNITED STATES TREASURY 4.0 03/31/2030 5,000.00 5,000.00 09/30/2026 Coupon 91282CPA3 350,000.00 UNITED STATES TREASURY 3.625 09/30/2030 6,343.75 6,343.75 September 2026
Total 1,132,113.20 175,126.90 1,307,240.10
Grand Total 231,257,823.65 9,307,473.94 2,316,153.47 11,623,627.41 CONFIDENTIAL | 79
City of Gardena Cons | Account #10647 | As of October 31, 2025 Execution Time: 11/10/2025 04:04:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY , ADEQUACY , ACCURACY , TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.
Report No. P-2025-19
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT
1. Report the appointment of ARIANA ESTRADA to the position of Recreation Coordinator Schedule 42 ($4,902 – $6,256/month), with the Recreation & Human Services Department, effective November 9, 2025.
2. Report the promotion of JENNA MATAALII to the position of Recreation Coordinator Schedule 42 ($4,902 – $6,256/month), with the Recreation & Human Services Department, effective November 9, 2025.
3. Report the Separation of the following employees:
a. BYRON MARSH, Bus Operator with the Transportation Department, effective November 18, 2025. Mr. Marsh provided 1 month of service to the City. b. KEYSHA RANDLE , Bus Operator with the Transportation Department, effective December 2, 2025. Ms. Randle provided 11 months of service to the City.
4. Report the Recruitment for the Open/Competitive position of Account Clerk (Administrative Services Department). This recruitment is open until filled.
5. Report the Recruitment for the Open/Competitive position of Lifeguard (Recreation and Human Services Department). This is a continuous recruitment.
6. Report the Recruitment for the Open/Competitive position of Lifeguard/Instructor (Recreation and Human Services Department). This is a continuous recruitment.
7. Report the Recruitment for the Open/Competitive position of Recreation Leader I/II (Recreation and Human Services Department). This is a continuous recruitment.
8. Report the Recruitment for the Open/Competitive position of Bus Operator (Transportation Department). This is a continuous recruitment.
9. Report the Recruitment for the Open/Competitive position of On -Demand Operator (Transportation Department). This is a continuous recruitment.
10. Report the Recruitment for the Open/Competitive position of On -Demand Transit Dispatcher (Transportation Department). This is a continuous recruitment.
11. Report the Recruitment for the Open/Competitive position of Purchasing Specialist (Transportation Department). This recruitment is open until filled.
CITY OF GARDENA
NOTICE OF CANCELLATION
PLANNING & ENVIRONMENTAL QUALITY COMMISSION
NOTICE IS HEREBY GIVEN that the regular meeting of the
Planning & Environmental Quality Commission scheduled for Tuesday, November 18, 2025, has been cancelled.
NOTICE IS FURTHER GIVEN THAT the next regularly scheduled meeting of the Planning and Environmental Quality Commission will be held on Tuesday, December 2, 2025, at 7:00 p.m. in the Council Chamber at City Hall, 1700 West 162nd Street, Gardena, CA 90247.
I hereby certify under penalty of perjury under the laws of the State of California that the foregoing notice was posted in the City Hall lobby not less than 72 hours prior to the meeting. A copy of said Notice is on file in the Office of the City Clerk.
Dated this 14
th day of November 2025.
/s/ MINA SEMENZA
City Clerk
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 11B.
Section: PLANNING &
ENVIRONMENTAL
QUALITY COMMISSION
ACTION SHEET
Meeting Date: December 9,
2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: DECEMBER 2, 2025 MEETING ITEM 6.A
PROJECT DESCRIPTION:
ENVIRONMENTAL ASSESSMENT #15-25 AND CONDITIONAL USE PERMIT #6-25 The Planning and Environmental Quality Commission reviewed a request to approve Conditional Use Permit (CUP #6-25) and Environmental Assessment (EA #15-25) to allow the operation of a warehouse within an existing 10,388 SF industrial building located in the industrial (M-1) zone per section 18.46.030.C.18 of the Gardena Municipal Code.
Environmental Consideration:
The project is considered for a categorical exemption from the provisions of the California Enivromental Quality Act (CEQA) pursuant to Section 15301 (Class 1 - Existing Facilities).
APPLICANT: Jake Mallot, Ferrari Express Inc
LOCATION: 1219 W. 135th Street, APN (6115-004-021).
Commission Action: The Planning Commission adopted Resolution No. 17-25, by a vote of 4-0 (with one commissioner absent), approving Conditional Use Permit #6-25 and Environmental Assesment #15-25, determined the project exempt from CEQA, and directed staff to file a Notice of Exemption.
STAFF RECOMMENDATION:
City Council Action: Receive and file OR Call for Review (by way of two votes from the City Council).
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
2025_12_2_PCAX.pdf
PLANNING AND ENVIRONMENTAL QUALITY
COMMISSION
Regular PEQC Meeting Notice and Agenda
Website: www.cityofgardena.org
Tuesday, December 2, 2025, 7:00
PM Council Chamber at City Hall
1700 W. 162nd Street, Gardena, California
To view the complete Planning and Environmental Quality Commission agenda packet, Click Here
6. PUBLIC HEARING ITEMS
6.A. ENVIRONMENTAL ASSESMENT #15-25 AND CONDITIONAL USE PERMIT #6-25; The Planning and Environmental Quality Commission reviewed a request to approve Conditional Use Permit (CUP #6 -25) and Environmental Assessment (EA #1 5-25) to allow the operation of a warehouse within an existing 10,388 SF industrial building located in the industrial (M-1) zone per section 18.46.030.C.18 of the Gardena Municipal Code.
Environmental Consideration: The project is considered for a categorical exemption from the provisions of the California Environmental Quality Act (CEQA) pursuant to Section 15301 (Class 1- Existing Facilities).
APPLICANT: Jake Mallot, Ferrari Express Inc
LOCATION: 1219 W. 135th Street, APN (6115-004-021).
Commission Action: The Planning Commission adopted Resolution No. PC 17-25, by vote of 4-0-0, (with one commissioner absent), approving Conditional Use Permit #6 -25 and Environmental Assessment #15-25, determined the project exempt from CEQA, and directed staff to file a Notice of Exemption.
City Council Action: Receive and file OR Call for Review (By way of two votes from the City Council).
6.B. CONDITIONAL USE PERMIT #5-25;
On November 26, 2025, Conditional Use Permit #5 -25 was withdrawn by the applicant, Socially Oriented United Living, Inc, dba Soul Housing. Therefore, this item was not heard by the Planning and Environmental Quality Commission. No Commission Action was taken.
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 13A.
Section: DEPARTMENTAL
ITEMS - ADMINISTRATIVE
SERVICES
Meeting Date: December 9,
2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Receive and File the City of Gardena Audited Annual Comprehensive Financial Report (ACFR) for Fiscal Year Ended June 30, 2025
COUNCIL ACTION REQUIRED:
Staff Recommendation: Receive and File the Annual Comprehensive Financial Report for Fiscal Year Ended June 30, 2025
RECOMMENDATION AND STAFF SUMMARY:
Presented for the City Council to receive and file are the audited financial reports for the fiscal year ended June 30, 2025, as prepared by the City's contracted auditing firm, Gruber and Lopez, Inc., an independent public accounting firm fully licensed and qualified to perform audits of local governments in the State of California. The goal of the independent audit is to provide reasonable assurance that the financial statements of the City for the fiscal year ended June 30,2025, are free of material misstatement.There were no findings in the audit of the financial statements.
The financial statements included in the ACFR represent all City funds. City management is responsible for the accuracy of the data, the fairness and completeness of the presentation, and the inclusion of all disclosures that are necessary for the reader to understand the City's operations. The report contains a citywide view of all governmental and business-type activities, as well as a focus on the financial position and operating results of the City's major funds. The auditors issued an unmodified opinion that based upon their audit, the City's financial statements are presented fairly, as of June 30, 2025, and changes in the financial position and cash flows are in accordance with Generally Accepted Accounting Principles (GAAP) in the United States.
The City received the Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Officers Associations (GFOA) for the City's ACFR for the Fiscal Year ended June 30, 2024. The Certificate of Achievement is the highest form of recognition in the area of governmental accounting and financial reporting, and its attainment represents a significant accomplishment by a government and its management. This was the 39th consecutive year that the City has been recognized with this achievement. The City will be submitting the Fiscal Year ended June 30, 2025 ACFR for the Certificate of Achievement for Excellence in Financial Reporting with GFOA by December 31, 2025.
The ACFR can be found on the City's website by visiting www.cityofgardena.org/city-budget/.
FISCAL IMPACT/COST:
N/A
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Gardena ACFR 2025.pdf
ANNUAL
COMPREHENSIVE
FINANCIAL REPORT
FISCAL YEAR ENDED JUNE 30, 2025
CITY OF GARDENA, CALIFORNIA
PREPARED BY
THE ADMINISTRATIVE SERVICES DEPARTMENT
Clint Osorio
City Manager
And
Raymond Beeman
Director of Administrative Services
* * * * * * * * * * * * * * * * * * * *
City of Gardena
Annual Comprehensive Financial Report
For the Year Ended June 30, 2025
Table of Contents
Page
INTRODUCTORY SECTION (Unaudited)
Letter of Transmittal ................................................................................................................................................ i GFOA Certificate of Achievement for Excellence in Financial Reporting .............................................................ix Organization Chart ................................................................................................................................................... x Commissions, Boards, Committees, Etc. ................................................................................................................xi Officials of the City of Gardena, California .......................................................................................................... xii
FINANCIAL SECTION
Independent Auditors’ Report on the Financial Statements .............................................................................. 1 Management’s Discussion and Analysis (Required Supplementary Information) (Unaudited) ...................... 5 Basic Financial Statements:
Government-Wide Financial Statements:
Statement of Net Position ......................................................................................................................... 20 Statement of Activities .............................................................................................................................. 22 Fund Financial Statements:
Governmental Fund Financial Statements:
Balance Sheet ..................................................................................................................................... 28 Reconciliation of the Governmental Funds Balance Sheet
to the Government-Wide Statement of Net Position .................................................................... 31 Statement of Revenues, Expenditures, and Changes in Fund Balances .............................................. 32 Reconciliation of the Governmental Funds Statement of Revenues, Expenditures, and Changes in Fund Balances to the
Government-Wide Statement of Activities and Changes in Net Position .................................... 34 Proprietary Fund Financial Statements:
Statement of Net Position ................................................................................................................... 36 Statement of Revenues, Expenses, and Changes in Net Position ....................................................... 39 Statement of Cash Flows .................................................................................................................... 40 Index to Notes to the Basic Financial Statements ............................................................................................ 45 Notes to the Basic Financial Statements .......................................................................................................... 47 City of Gardena
Annual Comprehensive Financial Report
For the Year Ended June 30, 2025
Table of Contents (Continued)
Page
FINANCIAL SECTION (Continued)
Required Supplementary Information (Unaudited):
Budgetary Comparison Schedule – General Fund ......................................................................................... 101 Budgetary Comparison Schedule – Economic Development Grants Special Revenue Fund ........................ 102 Notes to the Budgetary Comparison Schedule .............................................................................................. 103 Schedule of Changes in Net Pension Liability and Related Ratios – CalPERS Miscellaneous Plan ............. 104 Schedule of City’s Proportionate Share of the Net Pension Liability and Related Ratios – CalPERS Safety Plan. ........................................................................................... 106 Schedule of Contributions – Pensions –
CalPERS Miscellaneous Plan ................................................................................................................. 107 CalPERS Safety Plan .............................................................................................................................. 108 Schedule of Changes in Net OPEB Liability and Related Ratios:
Governmental Activities Retiree Healthcare Plan ................................................................................... 109 GTrans Retiree Healthcare Plan .............................................................................................................. 111 Sewer Retiree Healthcare Plan ................................................................................................................ 113 Schedule of Contributions – Other Postemployment Benefits Plans:
Governmental Activities Retiree Healthcare Plan ................................................................................... 115 GTrans Retiree Healthcare Plan .............................................................................................................. 116 Sewer Retiree Healthcare Plan ................................................................................................................ 117 Supplementary Information:
Schedule of Revenues, Expenditures, and Changes in Fund Balance – Budget and Actual:
City Capital Projects Fund. ..................................................................................................................... 120 Nonmajor Governmental Funds:
Combining Balance Sheet ....................................................................................................................... 124 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances ............................... 126 Schedule of Revenues, Expenditures, and Changes in Fund Balance – Budget and Actual:
Consolidated Lighting District Special Revenue Fund ..................................................................... 128 Prop C Local Return Special Revenue Fund .................................................................................... 129 Gas Tax Special Revenue Fund ........................................................................................................ 130 Asset Forfeiture Special Revenue Fund ........................................................................................... 131 Public Safety Grants Special Revenue Fund .................................................................................... 132 Public Works Grants Special Revenue Fund .................................................................................... 133 Human Services Grants Special Revenue Fund ................................................................................ 134 Community Development Block Grant (CDBG) Special Revenue Fund ......................................... 135 American Rescue Plan Special Revenue Fund ................................................................................. 136 All Debt Service Funds:
Combining Statement of Balance Sheet .................................................................................................. 139 Combining Schedule of Revenues, Expenditures, and Changes in Fund Balances ................................. 141 Schedule of Revenues, Expenditures, and Changes in Fund Balance – Budget and Actual:
2006 Refunding COPs, Series A Debt Service Fund ........................................................................ 143 2007 Refunding Revenue Bonds SBRPCA Debt Service Fund........................................................ 144 2014 Taxable Lease Revenue Refunding Bonds Debt Service Fund ................................................ 145 2017 Lease Financing Bonds - Debt Service Fund ........................................................................... 146 2020 Taxable Pension Obligation Bonds - Debt Service Fund ......................................................... 147 2021 Lease Revenue Bonds .............................................................................................................. 148 City of Gardena
Annual Comprehensive Financial Report
For the Year Ended June 30, 2025
Table of Contents (Continued)
Page
Supplementary Information (Continued):
Internal Service Funds:
Combining Statement of Net Position .................................................................................................... 151 Combining Statement of Revenues, Expenses and Changes in Net Position ......................................... 152 Combining Statement of Cash Flows ..................................................................................................... 153 STATISTICAL SECTION (Unaudited)
Net Position by Component ................................................................................................................................. 160 Changes in Net Position ....................................................................................................................................... 162 Fund Balances of Governmental Funds ............................................................................................................... 166 Changes in Fund Balances – Governmental Funds .............................................................................................. 168 Governmental Revenues by Sources .................................................................................................................... 170 General Governmental Expenditures by Function ............................................................................................... 172 Assessed Valuation and Actual Value of Taxable Property ................................................................................. 174 Assessed Value of Property by User Code ........................................................................................................... 176 Assessed Value and Estimated Value of Taxable Property .................................................................................. 178 Construction and Bank Deposits .......................................................................................................................... 180 Property Tax Rates – All Overlapping Governments ........................................................................................... 182 Direct and Overlapping Property Tax Rates ........................................................................................................ 184 Ten Largest Property Taxpayers .......................................................................................................................... 186 Top 25 Sales Tax Producers ................................................................................................................................. 187 Property Tax Levies, Tax Collections, and Delinquency ..................................................................................... 188 Card Club Gross Revenue Fee ............................................................................................................................. 189 Utility Users Tax Received .................................................................................................................................. 190 Taxable Sales by Category ................................................................................................................................... 191 Ratio of Outstanding Debt by Type ..................................................................................................................... 192 Pledged-Revenue Coverage ................................................................................................................................. 194 Ratio of General Bonded Debt Outstanding ......................................................................................................... 195 Direct and Overlapping Bonded Debt .................................................................................................................. 196 Legal Debt Margin Information ........................................................................................................................... 197 Debt Service Payment Schedule .......................................................................................................................... 199 Demographic and Economic Statistics ................................................................................................................. 202 Ten Principal Employers ...................................................................................................................................... 203 Unemployment Rates ........................................................................................................................................... 204 Full-Time and Part-Time City Employees by Function ....................................................................................... 205 Employee Union Representation .......................................................................................................................... 206 Operating Indicators by Function ......................................................................................................................... 207 Capital Asset Statistics by Function ..................................................................................................................... 208 Independent Auditors’ Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards .............................................................. 210
City of Gardena
Annual Comprehensive Financial Report
For the Year Ended June 30, 2025
(This page is intentionally left blank)
a J700 WEST 162nd STREET / GARDENA, CALIFORNIA 90247-3732 / WWW.CITYOFGARDENA.ORC / PHONE (3 JO) 277-9500 December 4, 2025
Members of the City Council,
and Citizens of Gardena
ANNUAL COMPREHENSIVE FINANCIAL REPORT
FISCAL YEAR 2024-2025
LETTER OF TRANSMITTAL
It is our pleasure to submit the Annual Comprehensive Financial Report (ACER) of the City of Gardena (the City) for the fiscal year ended June 30, 2025 (FY 2024-25). The report is intended to update readers on the status of the City's financial position and results of operations for the past fiscal year.
Management assumes full responsibility for the completeness and reliabiUty of the information contained in this report, based upon a comprehensive framework of internal control that it has established for this purpose. Because the cost of internal control should not exceed anticipated benefits, the objective is to provide reasonable, rather than absolute, assurance that the financial statements are free of any material misstatements. This ACFR has been prepared in accordance with Generally Accepted Accounting Principles (GAAP) in the United States of America as promulgated by the Government Accounting Standards Board (GASB).
The report contcdns a Citywide view of all governmental and business-type activities, as well as a focus on the financial position and operating results of the City's major funds.
The City's financial statements have been audited by Gruber and Lopez, Inc., an independent public accounting firm fully Licensed and qualified to perform audits of the State and local governments within the State of California. The financial statements included in this ACFR represent all City funds.
The goal of the independent audit is to provide reasonable assurance that the financial statements of the City for the fiscal year ended June 30, 2025, are free of material misstatement. The auditors concluded, based upon the audit, that there was a reasonable basis for rendering an unmodified opinion that the City's financial statements for the fiscal year ended June 30, 2025, were fairly presented in conformity with GAAP. The independent auditor's report is presented as the first component of the financial section of the ACFR. Management's Discussion and Analysis (MD&A) immediately foUows the independent auditor's report and provides a narrative introduction, overview, and analysis of the basic financial statements. The MD&A complements this letter of transmittal and should be read in conjunction with it.
TASHA CERDA, Mayor / MARK E. HENDERSON, Mayor Pro Tern
RODNEY G. TANAKA, Councilmember / PAULETTE C. FRANCIS, Coundlmember / WANDA LOVE, Councilmember MINA SEMENZA, City Clerk / GUY MATO, City Treasurer / CUNT OSORIO, City Manager / CARMEN VASQUEZ, City Attorney i
ii
iii
iv
v
vi
vii
viii
Government Finance Officers Association
Certificate of
Achievement
for Excellence
in Financial
Reporting
Presented to
City of Gardena
California
For its Annual Comprehensive
Financial Report
For the Fiscal Year Ended
June 30, 2024
Executive Director/CEO
ix
CITY OF GARDENA ORGANIZATION CHART
CITIZENS OF GARDENA
CITY
CLERK
(Elected)
MAYOR & CITY
COUNCIL
(Elected)
CITY
TREASURER
(Elected)
CITY
MANAGER
(Appointed)
Elected &
Executive Offices
– Legislation
– Public Information
– C
ommunication
Serv
ices
– Strategic Planning
– Elections
– Public Policy Support
– O
rganizational
Leadership &
Dev
elopment
Transportation
(Enterprise Fund)
GTRANS
– Administrative
– Transportation
– Maintenance
– Vehicle Maintenance
– Special Transit
Police
– Operations
– Support Serv
ices
– Patrol Bureau
– Detective Bureau
– Special Investigations
– Transit Security
– Parking Enforcement
– Juv
enile Justice and
Interv
ention Program
Contracted
Services
– Los Angeles County
Consolidated Fire
Protection District
– SBRPCA –
Emergency Dispatch
CITY
ATTORNEY
(Contracted)
Commissions
& Committees
Public Works
– Street Maintenance
– Traffic Signals
and
Signs
–
Sanitation
– Equipment
Maintenance
–
Engineering
– Sewer Maintenance
– Buildings/Facility
Maintenance
– Parks Maintenance
and Special
Projects
– Civic Center
Grounds
–
Tree TrimmingAdministrative Services
– Grants Administration
– Financial Services
– Purchasing/Contract
Management
– Information Systems
– Cable Television/Public Access
–P a y r o l l
– Budget
– Audits
– Human Resources
– Risk Management
– Investment Management
Community Development
– Inspections
– Building Services
– Permits and Licenses
– Planning and Special Studies
– Development Services
– Building and
Entitlement
Records
–
Animal Control
– Economic Development
– Code Enforcement
– R
esidential Rehabilitation
Program
Recreation &
Human Services
– Youth and Family
Services
– Senior Citizens
– S
ocialization
Center
–
Emergency
Services
– Sports and
Aquatics
–
Developmentally
Disabled
– Special Events
Classes
–
Recreation and
Leisure Activ
ities
– Custodial
Serv
ices
x
CITY OF GARDENA
COMMISSIONS, BOARDS, COMMITTEES, ETC.
MAYOR & CITY
COUNCIL
(Elected)
Human Services
Commission
Gardena Youth
Commission
Recreation and
Parks Commission
Planning &
Environmental
Quality
Commission
Senior Citizens
Commission
APPOINTED
COMMISSIONS
Board of Appeals
Gardena
Rent Mediation
Board
City of Gardena
Financing
Agency
Housing Appeals
Board
AGENCIES/
BOARDS
Gardena Police
Foundation
NON-APPOINTED
COMMITTEES/
ASSOCIATIONS
Charitable Fund
Benefiting Gardena
Board
Gardena Sister City
Association
Gardena Valley
Affiliated Committee
on Aging
Gardena Economic
Business Advisory
Council
APPOINTED
ADVISORY
GROUPS
Gardena Traffic
Committee
Gardena Finance
Committee
Gardena
Beautification
Committee
xi
xii
ELECTED OFFICIALS & EXECUTIVE STAFF
FISCAL YEAR 2024-2025
CITY OF GARDENA
ELECTED OFFICIALS .
Mayor………………………………………………………………… ..Tasha Cer
da
Mayor Pro Tem……………………………………………… ... Mark E. Henderson
Councilmember……………………………………………… ... Rodney G. Tanaka
Councilmember………………………………………………… Paulette C. Francis
Councilmember…………………………………………… …………...Wanda Love
City Clerk………………………………………… ………………… Mina Semenza
City Treasurer………………………… ……………………………… Guy H. Mato
EXECUTIVE STAFF & ADMINISTRATION OFFICIALS .
City Man
ager ......................................................................................... Clint Osorio Deputy City Manager/Director of Transportation……………………..Ernie Crespo City Attorney ................................................................................. Carmen Vasquez Chief of Police ............................................................................................Todd Fox Director of Administrative Services ..................................................... Ray Beeman Director of Community Development ………………………..... ...... Greg Tsujiuchi Director of Public Works ......................................................................... Allan Rigg Director of Recreation and Human Services ................................... Stephany Santin Assistant Fire Chief – LA County Fire District ...................................... Brian Kane
INDEPENDENT AUDITORS’ REPORT
To the Honorable Mayor and the Members of the City Council of the City of Gardena Gardena, California
Report on the Audit of the Financial Statements
Opinions
We have audited the accompanying financ ial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Gardena, California (the “City”), as of and for the year ended June 30, 2025 , and the related notes to the basic fi nancial statements, which collectively comprise the City’s basic financial statements as listed in the table of contents.
In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the bus iness-type activities, each major fund, and the aggregate remaining fund information of the City , as of June 30, 2025, and the respect ive changes in financial position and, where applicable, cash flows thereof fo r the year then ended in accordance with accounting principles generally accepted in the United States of America.
Basis for Opinions
We conducted our audit in accordance w ith auditing standards generally accept ed in the United States of America (“GAAS”), and the standards applicable to financial audits contained in Government Auditing Standards , issued by the Comptroller General of the United States ( “Government Auditing Standards”) . Our responsibilities under those standards are further described in the Auditors’ Responsibiliti es for the Audit of the Financial Statements section of our report. We are required to be inde pendent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements re lating to our audit. We believe that th e audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.
Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, management is required to evaluate wh ether there are conditions or events, considered in the aggregate, that raise substantial doubt ab out City’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known info rmation that may raise substantial doubt shortly thereafter.
438 Old Newport Blvd – Newport Beach, CA 92663
Phone (949) 346-2900 – www.gruberlopezinc.com
1 To the Honorable Mayor and the Members of the City Council of the City of Gardena
Gardena, California