GARDENA CITY
COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162nd Street, Gardena, California
Website: www.cityofgardena.org
Tuesday, January 13, 2026
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
RETURN FROM CLOSED SESSION ROLL CALL
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
4. PLEDGE OF ALLEGIANCE
5. INVOCATION
6. PRESENTATIONS
6.A. South Bay Cities Council of Government's Energy and Climate Recognition Program Award
6.B. Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena for Louis Alford III - Bus Operator with the Transportation Department - 23 years of service
6.C. Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena for Rita Lopez- Permit/Licensing Technician II with the Community Development Department- 20 years of service
6.D. Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena for John Moore - General Building Inspector with the Community Development Department - 11 years of service
6.E. Certificates of Commendation presented to Ashley Lotman, Kali Bragg, and Josiah Davis, for their Heroic Efforts
6.F. Presentation of the "Holiday Home Decoration Contest 2025" Winners
6.G. Gardena Events Video Presentation
7. PROCLAMATIONS
7.A. "Martin Luther King Jr. Celebration Week," January 12 through 19, 2026 (to be accepted by Councilmember Paulette C. Francis, Chair of the Dr. Martin Luther King Jr. Cultural Committee of Gardena)
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 - Regular Meeting of the City Council, December 9, 2025 CONTACT: CITY CLERK
10.C. Approval of Warrants/Payroll Register, December 23, 2025 CONTACT: ADMINISTRATIVE SERVICES
10.D. Approval of Warrants/Payroll Register, January 13, 2026 CONTACT: ADMINISTRATIVE SERVICES
10.E. Monthly Investment Report, November 2025
CONTACT: ADMINISTRATIVE SERVICES
10.F. Personnel Report P-2026-1 01-13-26
CONTACT: ADMINISTRATIVE SERVICES
10.G. Acceptance and Notice of Completion for the Park Electronic Signage Project, Rowley Park, JN 529 CONTACT: PUBLIC WORKS
10.H. Acceptance and Notice of Completion for the Fire Station No. 159 Roof Replacement Project, JN 569
CONTACT: PUBLIC WORKS
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. DECEMBER 16, 2025 MEETING - Cancelled
11.B. JANUARY 6, 2026 MEETING - Cancelled
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 COMMENT
13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
14.A. PUBLIC HEARING: Substantial Amendment to the Fiscal Year 2025-2026 Community Development Block Grant (CDBG) Annual Action Plan
Staff Recommendation:
- Conduct a public hearing and receive testimony;
- Allow three (3) minutes for each speaker;
- Approve the proposed 2025-2026 Annual Action Substantial Amendment which includes reallocating $90,624 from the Fair Housing Services and Community Food Pantry Services Programs and $603,358 from the prior year rollover funds for a total of $693,982 to the Residential Rehabilitation Program; and Authorize the City Manager to execute and submit the plan, amendment and any other necessary and related documents to the U.S. Department of Housing and Urban Development (HUD)
15. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
16. DEPARTMENTAL ITEMS - POLICE
17. DEPARTMENTAL ITEMS - PUBLIC WORKS
17.A. Consideration of a Request to Approve the Assignment of the Amended and Restated Agreement Between City of Gardena and Waste Resources of Gardena for Solid Waste Handling Services to USA Waste of California, Inc. and Approve Consent to Assignment and First Amendment to Agreement for Integrated Solid Waste Management Services
Staff Recommendation: Approve the Assignment of the Amended and Restated Agreement between the City of Gardena and Waste Resources of Gardena for Solid Waste Handling Services to USA Waste of California, Inc. and Approve Consent to Assignment and First Amendment to Agreement for Integrated Solid Waste Management Services
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
19. DEPARTMENTAL ITEMS - TRANSPORTATION
20. COUNCIL ITEMS
20.A. Discuss and Consider the City Council Policy Guidelines for Proclamations, Certificates, Commendations, and Congratulatory Letters
Staff Recommendation: Discuss and Consider Adoption of the City Council Policy Guidelines for Proclamations, Certificates, Commendations, and Congratulatory letters
21. COUNCIL DIRECTIVES
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
23. COUNCIL REMARKS
1. COUNCIL MEMBER FRANCIS
2. MAYOR PRO TEM HENDERSON
3. COUNCIL MEMBER TANAKA
4. MAYOR CERDA
5. COUNCIL MEMBER LOVE
24. ANNOUNCEMENT(S)
25. REMEMBERANCES
Mr. Jessie James Ingram, 81 years old; longtime Gardena resident.
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 27, 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: January 9, 2026
MINUTES
Regular Meeting Notice
Gardena City Council
Tuesday, December 9, 2025
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California was called toorder at 7:08p.m. on December 9, 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; 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. Mayor Pro Tem Mark Henderson, did not arrive until after Closed Session was over. 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. 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
Mayor Cerda opened the meeting at 7:36p.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 both items on the agenda for Closed Session, she stated that staff was provided direction, but there was no reportable action taken. It was also noted for the record that Krista MacNevin, attorney from Jones & Mayer, was present via teleconference for Item 3.A., and that Mayor Pro Tem Henderson did not attend Closed Session.
4. PLEDGE OF ALLEGIANCE
Aileen Soria Guzman & Gavin Isaac De Guzman, both in 5th grade at Denker Avenue Elementary School, led the Pledge of Allegiance. Aileen is the Student Council president and enjoys reading and math. She is a great leader and likes to organize Spirit Weeks for the students. Gavin is the Student Council sergeant-at-arms. He has been at Denker since TK and enjoys playing sports and being a good role model for others. He also likes playing games and doing his homework on his computer.
5. INVOCATION
The Invocation was led by Reverend Larry Dozier of The New Earth Christian Church, the Zoom 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
Ms. Warren accepted her certificate and thanked Council for the recognition. Appropriate photos were taken.
6.B. Gardena Events Video Presentation
The video presentation highlighted the Recreation and Human Services Department's current and future events.
7. PROCLAMATIONS
There were no Proclamations.
8. APPOINTMENTS
There were no Appointments.
9. PUBLIC COMMENT ON CONSENT CALENDAR
There were 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. 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
It was moved by Council Member Francis and seconded by Council Member Tanaka to Approve the Consent Calendar items. The motion passed by a vote of 5-0 (Yea: Francis, Tanaka, Cerda, Henderson and Love).
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).
This Item was Received and Filed.
12. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD)
12.A. Public Comments
When Mayor Cerda asked City Clerk Semenza if any public comments had been received. City Clerk Semenza stated that we received three (3) Public Comments which have been added to the agenda packet, distributed to Council, and made part of the record.
1) Andrea Simental, Community Library Manager of the Gardena Mayme Dear Library; came out to give updates on upcoming programs at both the Mayme Dear & Masao W. Sato Libraries; 2) Paul Randall, Director of Mama Rosa's Food Pantry; came to give an update on the number of food they are providing to Gardena residents.
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
City Manager Osorio presented the Staff Report.
Ray Beeman, Director of Administrative Services and City Manager Osorio, presented a PowerPoint presentation.
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 all Members of the Council. City Manager Osorio and Director Beeman answered all questions.
This Item was Received and Filed.
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 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 Mayor Pro Tem Henderson and Council Member Francis. City Manager Osorio and Director Beeman answered all questions.
A motion was made by Mayor Pro Tem Henderson and seconded by Council Member Francis to Approve Agreement. The motion passed by a vote of 5-0 (Yea: Henderson, Francis, Cerda, Tanaka, and Love).
14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
14.A. Discussion to Eliminate or Reduce Fees for Food Distribution Events 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. The following two public speakers spoke regarding reducing the fees:
1) Paul Randall 2) Kien Sien
There was a discussion that included all Members of the Council, Community Development Assistant Director Jo-Anne Burns and City Manager Osorio.
A motion was made by Mayor Pro Tem Henderson to reduce the fees to $200 for 1-99 attendees, $400 for 100-299 attendees, and $600 for 300 or more attendees; there was no second; the motion died.
A motion was made by Council Member Love and seconded by Council Member Francis to eliminate the fees.
The motion failed by a vote of 2-3 (Yea: Love, Francis; Noes: Cerda, Henderson, Tanaka) A motion was made by Council Member Francis and seconded by Council Member Love to reduce the fees by 50%. The motion failed by a vote of 2-3 (Yea: Francis, Love; Noes: Cerda, Henderson, Tanaka) Mayor Cerda stated if there are no other motions, then our current policy stands as is and it will be the amounts as stated in our policy.
15. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
15.A. Presentation Regarding City Manager's Accomplishments in Response to Council Directive City Manager made a Powerpoint presentation regarding the City Manager's Accomplishments.
This Item was Received and Filed.
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 City Attorney Vasquez 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 was a public speaker:
1) Kien Sien
Questions and comments were made by all Members of the Council. City Attorney Vasquez answered all questions.
A motion was made by Council Member Tanaka and seconded by Mayor Pro Tem Henderson to Approve 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 Approve the City of Gardena Classification and Compensation Plan, effective December 9, 2025. The motion passed by a vote of 4-1 (Yea: Tanaka, Henderson, Francis, Cerda; Noes: Love).
16. DEPARTMENTAL ITEMS - POLICE
There were no Items.
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 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. City Manager Osorio and Director of Public Works Allan Rigg answered all questions.
A motion was made by Council Member Love and seconded by Council Member Francis to 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. The motion passed by a vote of 5-0 (Yea: Love, Francis, Cerda, Henderson and Tanaka).
17.B. Reject bid for the Gardena Decorative String Lights Project JN 506 and Rebid the Project with Modified Requirement as Needed
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. Director of Public Works Allan Rigg answered all questions.
A motion was made by Council Member Love and seconded by Council Member Francis to Reject bid for the Gardena Decorative String Lights Project JN 506 and rebid the project with modified requirement as needed. The motion passed by a vote of 5-0 (Yea: Love, Francis, Cerda, Henderson, and Tanaka).
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
There were no Items.
19. DEPARTMENTAL ITEMS - TRANSPORTATION
There were no Items.
20. COUNCIL ITEMS
There were no Items.
21. COUNCIL DIRECTIVES
Mayor Cerda
Subject: City to Consider providing feminine products and dispensaries in all our public bathrooms.
Purpose – We provide paper towels and tissue, we should supply feminine products, because it is something that is needed and not everyone can afford.
Reason – It is needed and some women cannot afford it.
Benefit – It would help the women who work or visit City Hall with products that are needed.
Council Member Tanaka seconded it.
Council Member Love
Subject: City staff shall develop a written policy governing all requests for certificates of any kind.
Purpose – To establish a clear, consistent policy that allows any individual or organization to request a certificate, regardless of whether the request is tied to a major milestone event.
Reason – A formal policy will prevent staff from subjectively determining who may or may not receive a certificate. It ensures all requests are treated fairly and consistently.
Benefit – Issuing certificates to organizations, corporations, and constituents demonstrates that the city values and recognizes their contributions, helping to strengthen community relationships and enhance the city’s public image.
Council Member Francis seconded it.
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS City Manager Osorio stated that there were two (2) memos in the Council Packets:
1) Regarding Booths at city events for elected officials; and 2) A Council directive update.
23. COUNCIL REMARKS
1) MAYOR POR TEM HENDERSON – Since the last meeting, he attended the El Pollo Inka Thanksgiving dinner, and Winter Wonderland. He attended the SCAG Joint Policy Committee and Regional Council Committee meeting; his MSRC meeting; and a webinar on Senate Bill 707 regarding California's open meeting law. He attended the Flag Football banquet and the harassment training. Lastly, he wished everyone a happy holiday and told everyone to make sure you hold the ones that you love dear and close.
2) COUNCIL MEMBER TANAKA – Since the last meeting, he attended the Winter Wonderland; the Council of Government's zoom meeting with Director Bacharach; the COG's open house; and the Volunteer Recognition celebration.
He attended the COG Board meeting; a meeting with Council Member McOsker in San Pedro; the COG Homeless Task Force holiday meeting; and the Holly Park Homeowners' Association meeting. He attended the Cherry Stones Winter Senior Fundraiser; he attended Sho Yonemura's, Celebration of Life, who was a past employee of our Public Works Department.
He attended the COG Transportation Committee meeting, and the COG Steering committee meeting. And lastly, he thanked all of the City Directors and Leaders who made this last year such a huge success. He thanked employees and staff because they're dedicated and work tirelessly to ensure that the city remains the emerald green gem of South Bay. Lastly, Merry Christmas, Happy Hanukkah, Feliz Navidad, and Happy Kwanza, and Happy New Year. 3) COUNCIL MEMBER LOVE – Since the last meeting, she partnered with Sam's Club to give away boxes of food to residents in the community who may have been suffering from food insecurities; she mentioned she also worked with the Chamber of Commerce, where they prepared and served 150 people on Thanksgiving Day; and worked with the Gardena Chamber and the staff and hosted an expungement clinic. She attended Winter Wonderland; and mentioned the chamber also hosted its holiday soiree popup the same day. She mentioned she is hosting breakfast with Santa on December 20th, where the kids get to come and go toy shopping. She also mentioned that she and one of the sponsors will be at one of the grocery stores in Gardena a few days before Christmas, and they'll be randomly paying for people's groceries of up to $4,000.
4) MAYOR CERDA – Since the last Council meeting, she attended her monthly Sanitation meeting; the Rotary Club's Operation Gobble; immediately after that, she went to Amestoy Elementary School where the students put together backpacks for those who were facing homelessness with blankets, water bottles, and some toiletry items. The school gave the backpacks to the City of Gardena for us to give to those whom we come across who are unhoused. She attended a zoom meeting to hear from a new company called Archer, along with Mayor Pro Tem Henderson, who recently purchased Hawthorne Airport. She also attended City of Refuge Thanksgiving Day event; the YMCA's Youth and Government Day; and the El Pollo Inka's Thanksgiving dinner. She thanked all the organizations that participated. She also attended harassment training; her Town Hall meeting; Winter Wonderland; and the Celebration of Life for one of our former employees; her condolences go out to the family. She mentioned that a business owner came up to her and told her he really appreciated what Gardena does with the issues of homelessness. She mentioned she tells people all the time that we try to help them find the appropriate services they need so that they can get off the street. She thanked all the employees for an amazing job in 2025. She is hearing more and more people from Torrance, and Redondo Beach, come to the Gardena events. They love it here. They love the services they get from staff, and it amazed her when she heard somebody say, "Oh yeah, I moved from Redondo to Gardena." So that's a testament to all of you. For that, she just wants to thank you guys again. 5) COUNCIL MEMBER FRANCIS – Since the last meeting, she attended the Beautification Commission meeting, where she made a presentation to the Home of the Month and mentioned they're having a Holiday Home Decorating contest, the deadline is December 16th. She attended a Holly Park Homeowners' Association meeting and thanked City Manager Osorio for his presentation regarding the budget. She attended Council Member Love’s Holiday event; Winter Wonderland; the Beautification Commission meeting, and when she came out, the YMCA was having their Youth and Government Day; she stayed over to watch. She mentioned as the year comes to an end, she may not see you anymore; so, she thanked City staff for the amazing job they do every day, five days a week, every single day, and for what they do for our residents. She then thanked Mr. Randall and Mama Rosa's Food Pantry for providing a food resource for our residents. She congratulated the staff on achieving 39 years of certificates of achievement and excellence in financial reporting. Lastly, show some kindness, especially during Christmas. She thanked everybody, and she hopes you all have a wonderful holiday season, and God willing, she'll see you all next year.
24. ANNOUNCEMENT(S)
1) Helping Hands Toy Drive, donate unwrapped toys by Monday, December 15, 2025 at Human Services, City Hall, Nakaoka Community Center, and Gtrans;
2) Helping Hands Holiday Gift Giveaway, registrar by Friday, December 12, 2025 at www.cityofgardena.org/events; 3) Helping Hands Holiday Food Giveaway, registrar by Friday, December 12, 2025 at www.cityofgardena.org/events; 4) Santa's Jingle Jam Holiday Tour, Thursday, December 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;
5) Breakfast with Santa, Saturday, December 13, 2025 from 8:30a.m. to 11:00a.m. at Nakaoka Community Center; 6) Gardena Beautification Commission is having a Holiday Home Decoration Contest, registrar to participate by December 16, 2025;
7) Bingo Night, Friday, January 9, 2025 from 6:00p.m. to 8:00p.m. at Nakaoka Community Center; and 8) New Aquatic Center Job Opportunities, for more information visit www.governmentjobs.com/careers/cityofgardena
25. REMEMBERANCES
There were none.
26. ADJOURNMENT
At 11:31p.m., Mayor Cerda adjourned the Gardena City council Meeting to the Closed Session portion of the City Council Meeting at 7:00p.m. And the Regular City Council Meeting at 7:30p.m. on Tuesday, January 13, 2026.
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: December 19, 2025
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
December 23, 2025 TOTAL WARRANTS ISSUED: $4,163,322.87
Wire Transfer: 13151-13160
Prepay: 183222-183223
Check Numbers: 183224-183429
Checks Voided:
Total Pages of Register: 23
December 12, 2025 TOTAL PAYROLL ISSUED: $2,117,234.15
__________________________________
for Guy Mato, City Treasurer
12/19/2025
Voucher List
CITY OF GARDENA
1 9:47:24AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 13151 12/1/2025 419630 U.S. BANK 3058560 2006 COPS REFINANCING PROJECT SERIES A 121,858.00 Total : 121,858.00
13152 12/1/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365996127262 HEALTH INSURANCE CLAIMS 19,403.42 Total : 19,403.42
13153 12/3/2025 402609 BANK OF NEW YORK, THE 112425 2007 SBRPCA REVENUE BONDS SERIES A 158,912.50 Total : 158,912.50
13154 11/21/2025 112326 LWP CLAIMS SOLUTIONS INC. 112125 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
13155 12/4/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365993952112 HEALTH INSURANCE CLAIMS 18,914.35 Total : 18,914.35
13156 12/5/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 120425 HEALTH INSURANCE CLAIMS 71,012.83 Total : 71,012.83
13157 12/5/2025 112326 LWP CLAIMS SOLUTIONS INC. 120425 WORKERS' COMP CLAIMS 17,759.48 Total : 17,759.48
13158 12/8/2025 112401 PINNACLE CLAIMS MANAGEMENT INC DECEMBER 2025 HEALTH & LIFE INSURANCE, SERVICE FEE 112,008.53 023-01625
Total : 112,008.53
13159 12/8/2025 321408 U.S. POSTAL SERVICE 120425 TMX #259234 REPLENISH POSTAGE METER 10,000.00 Total : 10,000.00
13160 12/11/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365995236401 HEALTH INSURANCE CLAIMS 4,744.91 Total : 4,744.91
183222 12/11/2025 113619 1611 ROSE GARDEN LLC RA-HESTER 12/2025 RENTAL ASSISTANCE PROGRAM 1,000.00 Total : 1,000.00
183223 12/18/2025 312330 CALIFORNIA DEPARTMENT OF, SOCIAL SERVICES121725 SENIOR DAY CARE RELOCATION FEE 151.00 Total : 151.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 183224 12/23/2025 113670 1225 W 166TH LLC RA-REDMAN 01/2026 RENTAL ASSISTANCE PROGRAM 1,247.50 Total : 1,247.50
183225 12/23/2025 113691 14618 BUDLONG INVESTMENTS LLC RA-BROWN 01/2026 RENTAL ASSISTANCE PROGRAM 762.50 Total : 762.50
183226 12/23/2025 113691 14618 BUDLONG INVESTMENTS LLC RA-BROWN 12/2025 RENTAL ASSISTANCE PROGRAM 762.50 Total : 762.50
183227 12/23/2025 113688 146TH ST. INVESTMENTS, LLC - LBPM RA-DAFFNEY 01/2026 RENTAL ASSISTANCE PROGRAM 1,023.50 Total : 1,023.50
183228 12/23/2025 113097 148TH GARDENA LLC RA-SPIVEY 01/2026 RENTAL ASSISTANCE PROGRAM 866.00 Total : 866.00
183229 12/23/2025 113619 1611 ROSE GARDEN LLC RA-HESTER 01/2026 RENTAL ASSISTANCE PROGRAM 543.75 Total : 543.75
183230 12/23/2025 104606 2 BROTHERS TIRES & WHEELS 31955 PD VEHICLE TIRE SERVICES 22.00
20.00PD VEHICLE TIRE SERVICES32000
Total : 42.00
183231 12/23/2025 106086 ABC COMPANIES 3926421 GTRANS AUTO PARTS 5,243.20 Total : 5,243.20
183232 12/23/2025 101748 AFTERMARKET PARTS COMPANY LLC, THE 84028269 037-10469 GTRANS AUTO PARTS 5,718.00 037-10469 120.09GTRANS AUTO PARTS84075893
Total : 5,838.09
183233 12/23/2025 113561 AIELLO, ANGELA RA-OCHOA 01/2026 RENTAL ASSISTANCE PROGRAM 500.00 Total : 500.00
183234 12/23/2025 113561 AIELLO, ANGELA RA-ENRIQUEZ 01/2026 RENTAL ASSISTANCE PROGRAM 462.50 Total : 462.50
183235 12/23/2025 113684 ALCALA, SUSANA PERMIT #50021-0196 PERMIT DEPOSIT REFUND - 14320 S BUDLONG 7,500.00 Total : 7,500.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 183236 12/23/2025 112544 ALCARAZ, TIFFANY GEPCO 2025 GEPCO LOAN 2,000.00 Total : 2,000.00
183237 12/23/2025 113677 ALUAS, JEFFERY CIT #455134666 PARKING CITATION REFUND 342.00 Total : 342.00
183238 12/23/2025 100925 AMERICAN MOVING PARTS 01A175491 GTRANS AUTO PARTS -8.62 376.23GTRANS AUTO PARTS01A175947
449.43GTRANS AUTO PARTS01A176751.02
Total : 817.04
183239 12/23/2025 112667 ANDERSON, JESSICA 11/18-11/21 CALPELRA 2025 ANNUAL TRAINING 100.00 Total : 100.00
183240 12/23/2025 101459 ASBURY ENVIRONMENTAL SERVICES I500-01301466 HAZARDOUS WASTE DISPOSAL SERVICES 153.00 Total : 153.00
183241 12/23/2025 104687 AT&T 23920219 TELEPHONE -6,373.05 6,343.93TELEPHONE24068016
3,853.83TELEPHONE24222860
3,891.68TELEPHONE24366505
Total : 7,716.39
183242 12/23/2025 104687 AT&T 24421708 TELEPHONE 22.04 Total : 22.04
183243 12/23/2025 111170 AT&T FIRSTNET 287295242065X121025 023-01618 PD CELL PHONE ACCT #287295242065 284.93 023-01618 273.54PW CELL PHONE ACCT #287352273971287352273971X121025 Total : 558.47
183244 12/23/2025 100964 AT&T MOBILITY 287275680401X120125 PD CELL PHONE ACCT #287275680401 147.63 Total : 147.63
183245 12/23/2025 113689 AUBRY, BRUCE RA-SPRATT 01/2026 RENTAL ASSISTANCE PROGRAM 1,100.00 Total : 1,100.00
183246 12/23/2025 105853 BABCOCK ASSOCIATES, LTD RA-SMITH 01/2026 RENTAL ASSISTANCE PROGRAM 276.75 3Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 276.75 183246 12/23/2025 105853 105853 BABCOCK ASSOCIATES, LTD 183247 12/23/2025 102035 BD WHITE TOP SOIL CO., INC. 93668 PARK MAINT SUPPLIES 57.18 Total : 57.18
183248 12/23/2025 103641 BECNEL UNIFORMS 82536 BUS UNIFORM SUPPLIES 1,048.60 547.66BUS UNIFORM SUPPLIES83219
558.08BUS UNIFORM SUPPLIES83779
69.36BUS UNIFORM SUPPLIES84231
539.70BUS UNIFORM SUPPLIES85004
1,168.74BUS UNIFORM SUPPLIES85922
41.98BUS UNIFORM SUPPLIES86756
Total : 3,974.12
183249 12/23/2025 102135 BEHRENDS, KENT 378 NETSPOT ENTERPRISE SOFTWARE 898.00 023-01636 3,400.00IT NETWORK SUPPORT - NOVEMBER 2025380 Total : 4,298.00
183250 12/23/2025 113662 BIG BELLY SOLAR LLC 60309 GTRANS FACILITY SUPPLIES 664.77 Total : 664.77
183251 12/23/2025 111770 BLENDMAGIC PRODUCTS 1566 SEWER PROGRAM SUPPLIES 1,379.94 Total : 1,379.94
183252 12/23/2025 113412 BLUETRITON BRANDS INC 05K8710038701 DRINKING WATER FILTRATION SYSTEM 60.64 Total : 60.64
183253 12/23/2025 112184 BONFIRELA PRODUCTIONS 2033 037-10477 LINE 7X DIGITAL DISPLAY MARKETING SERVIC 7,250.00 Total : 7,250.00
183254 12/23/2025 102383 BROCK, DAVID GEPCO 2025 GEPCO LOAN 2,000.00 Total : 2,000.00
183255 12/23/2025 110458 BUS COALITION, THE 26414 BUS COALITION MEMBERSHIP DUES 1,000.00 Total : 1,000.00
183256 12/23/2025 113461 CABACUNGAN, ANTHONY 11/13-11/14 2025 PSI USER CONFERENCE - PER DIEM 50.00 4Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 50.00 183256 12/23/2025 113461 113461 CABACUNGAN, ANTHONY 183257 12/23/2025 112600 CALIFORNIA ANIMAL WELFARE, ASSOCIATION200008746 CACO APPLICATION 30.00 Total : 30.00
183258 12/23/2025 103029 CALIFORNIA FENCE & SUPPLY M17956 PARK MAINT SUPPLIES 21.71 Total : 21.71
183259 12/23/2025 110313 CALTIP 94-2025-NOVEMBER 037-10449 INSURANCE CLAIMS DEDUCTIBLE-NOVEMBER 12,758.06 Total : 12,758.06
183260 12/23/2025 110538 CANNON COMPANY 93714 024-00927 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 1,521.50 Total : 1,521.50
183261 12/23/2025 823003 CARL WARREN & COMPANY NOVEMBER 2025 CLAIMS MANAGEMENT 4,532.93 Total : 4,532.93
183262 12/23/2025 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF50272 LEGAL SERVICES 87.50 1,805.99LEGAL SERVICES51025
138.00LEGAL SERVICES51026
627.50LEGAL SERVICES51028
178.00LEGAL SERVICES51029
2,329.90LEGAL SERVICES51030
2,043.00LEGAL SERVICES51031
828.00LEGAL SERVICES51032
736.00LEGAL SERVICES51033
Total : 8,773.89
183263 12/23/2025 111920 CASTELLANOS, JOCELYN 120925 SWAT UNIFORM REIMBURSEMENT 222.16 Total : 222.16
183264 12/23/2025 303331 CDTFA NOVEMBER 2025 DIESEL FUEL EXEMPT BUS 7.00 Total : 7.00
183265 12/23/2025 110605 CHANDLER ASSET MANAGEMENT 2511GARDENA 023-01628 INVESTMENT MGMT SERVICES - NOVEMBER 2025 2,754.35 Total : 2,754.35
183266 12/23/2025 108378 CHARLES E. THOMAS COMPANY INC. 119653 037-10454 DESIGNATED OPERATOR SERVICE, 09/18/25 225.00 5Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 183266 12/23/2025 (Continued)108378 CHARLES E. THOMAS COMPANY INC. 037-10454 225.00DESIGNATED OPERATOR SERVICE120004
Total : 450.00
183267 12/23/2025 113697 CHEN, CHAO YUNG RA-WILLIAMS 01/2026 RENTAL ASSISTANCE PROGRAM 1,750.00 Total : 1,750.00
183268 12/23/2025 113697 CHEN, CHAO YUNG RA-GONZALEZ 01/2026 RENTAL ASSISTANCE PROGRAM 1,337.50 Total : 1,337.50
183269 12/23/2025 113641 CHEN, SHEN-JUE RA-CRUZ 01/2026 RENTAL ASSISTANCE PROGRAM 570.00 Total : 570.00
183270 12/23/2025 112352 CIRCLE, THE 224960 TOSHIBA 3525AC COPIER USAGE - GTRANS DIS 185.84 147.92TOSHIBA 3525AC COPIER USAGE - GTRANS ADM224970
32.21TOSHIBA 3525AC COPIER USAGE - GTRANS MAI224971
Total : 365.97
183271 12/23/2025 103125 COMPLETE COACH WORKS 94527 037-10480 BUS BARRIER INSTALLATION 14,400.00 037-10480 10,080.00BUS BARRIER INSTALLATION94617
Total : 24,480.00
183272 12/23/2025 109913 COSTAR REALTY INFORMATION INC. 123169505 032-00228 COSTAR SUITE - DECEMBER 2025 985.16 Total : 985.16
183273 12/23/2025 102791 CPAC, INC. 1302117 023-01648 ADOBE LICENSES RENEWAL 30,267.00 Total : 30,267.00
183274 12/23/2025 103353 CRM COMPANY, LLC. LA28991 SCRAP TIRE DISPOSAL FEE 69.50
69.50SCRAP TIRE DISPOSAL FEELA29056
Total : 139.00
183275 12/23/2025 106193 CUMMINS SALES AND SERVICE X4-251189272 037-10470 GTRANS AUTO PARTS 443.72 037-10470 2,404.56GTRANS AUTO PARTSX4-251289439
Total : 2,848.28
183276 12/23/2025 110319 CWE DIRECTOR F25721 024-01137 MS4 & NPDES MONITORING & COMPLIANCE SERV 37,886.45 6Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 37,886.45 183276 12/23/2025 110319 110319 CWE DIRECTOR 183277 12/23/2025 110319 CWE DIRECTOR F25675 024-01181 MS4 & NPDES MONITORING & COMPLIANCE SERV 3,772.70 024-01181 1,873.70MS4 & NPDES MONITORING & COMPLIANCE SERVF25722 Total : 5,646.40
183278 12/23/2025 104736 D&R OFFICE WORKS, INC. 137944 034-00721 AQUATIC & SENIOR CENTER FURNITURE, JN978 75,000.00 Total : 75,000.00
183279 12/23/2025 104736 D&R OFFICE WORKS, INC. 137900 037-10489 GTRANS BUILDING A FURNITURE 19,935.94 Total : 19,935.94
183280 12/23/2025 102228 DAILY BREEZE 0011766066 REQUEST FOR PROPOSALS 2025-02 290.24 Total : 290.24
183281 12/23/2025 312117 DEPARTMENT OF WATER & POWER 120225 LIGHT & POWER 102.49 Total : 102.49
183282 12/23/2025 113693 DICKENS, TANISHA K RA-MCKINLEY 12/2025 RENTAL ASSISTANCE PROGRAM 1,500.00 Total : 1,500.00
183283 12/23/2025 113693 DICKENS, TANISHA K RA-MCKINLEY 01/2026 RENTAL ASSISTANCE PROGRAM 1,500.00 Total : 1,500.00
183284 12/23/2025 113678 DO, VING RECEIPT #69323 PARKING PERMIT REFUND 15.00 Total : 15.00
183285 12/23/2025 113586 DRASIN, CORINNE RA-VILLEGAS 01/2026 RENTAL ASSISTANCE PROGRAM 347.50 Total : 347.50
183286 12/23/2025 110534 EL DORADO NATIONAL 90882725 037-10128 GTRANS BUS VEHICLE SUPPLIES 6,731.34 Total : 6,731.34
183287 12/23/2025 105418 EMPIRE CLEANING SUPPLY S7315257 034-00722 CUSTODIAL SUPPLIES 5,518.38 034-00722 210.51CUSTODIAL SUPPLIESS7315257.002
Total : 5,728.89
183288 12/23/2025 106459 ENTERPRISE FM TRUST FBN5499195 023-01620 ENTERPRISE LEASE - DECEMBER 2025 9,705.31 7Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 183288 12/23/2025 (Continued)106459 ENTERPRISE FM TRUST 023-01572
023-01634
023-01638
037-10492
023-01620 8,411.75ENTERPRISE LEASE - DECEMBER 2025 - PDFBN5502551 Total : 18,117.06
183289 12/23/2025 106129 FEDEX 9-084-08173 SHIPPING SERVICES 37.22
47.02SHIPPING SERVICES9-092-94892
Total : 84.24
183290 12/23/2025 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2502882511 DRUG TEST/ADMIN FEE 773.82 Total : 773.82
183291 12/23/2025 113698 FIRST LIGHT PROPERTY, MANAGEMENT RA-MITCHELL RENTAL ASSISTANCE PROGRAM 2,395.00 Total : 2,395.00
183292 12/23/2025 112329 FM THOMAS AIR CONDITIONING INC 48868 HVAC REPAIRS FOR PW 1,508.62 930.00HVAC REPAIRS FOR NCC48869
Total : 2,438.62
183293 12/23/2025 106100 FORENSIC NURSE SPECIALISTS INC 6456 SUSPECT EXAM 600.00 Total : 600.00
183294 12/23/2025 206778 FOX, TODD M. 120325 MGMT ANNUAL HEALTH BENEFIT 480.00 Total : 480.00
183295 12/23/2025 112566 GALLS, LLC 033285917 PD UNIFORM SUPPLIES 1,072.25 1,072.25PD UNIFORM SUPPLIES033285921
1,011.26PD UNIFORM SUPPLIES033300255
Total : 3,155.76
183296 12/23/2025 113640 GARDENA MHP LLC RA-MCGHEE 01/2026 RENTAL ASSISTANCE PROGRAM 301.88 Total : 301.88
183297 12/23/2025 107735 GARDENA NISSAN NICS73495 2023 NISSAN FRONTIER #632445 SERVICE & R 276.24 8Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 276.24 183297 12/23/2025 107735 107735 GARDENA NISSAN 183298 12/23/2025 107011 GARDENA VALLEY NEWS 00158232 NOTICE INVITING CONTRACTORS - CUPCCAA 434.00 287.00PUBLIC NOTICE - CONSOLIDATED PLAN MEETIN00158437
168.00NOTICE OF PUBLIC HEARING - CUP #6-2500158447
168.00NOTICE OF PUBLIC HEARING - CUP #5-2500158510
105.00REQUEST FOR PROPOSALS 2025-0200158633
329.00NOTICE OF PUBLIC HEARING - 25-26 AAP00159098
Total : 1,491.00
183299 12/23/2025 619005 GAS COMPANY, THE 120325 GAS 8,421.26 Total : 8,421.26
183300 12/23/2025 619005 GAS COMPANY, THE 058-854-91703 120525 CNG FUEL 1,056.25 Total : 1,056.25
183301 12/23/2025 113682 GILL, CHARLES 120925 SWAT UNIFORM REIMBURSEMENT 257.35 Total : 257.35
183302 12/23/2025 120212 GLENN E. THOMAS CO. 247746 BUS AUTO PARTS 439.35 Total : 439.35
183303 12/23/2025 112692 GOCANVAS INV00213067 MONTHLY SUBSCRIPTION - NOVEMBER 2025 1,650.00 1,350.00MONTHLY SUBSCRIPTION - DECEMBER 2025INV00215548 Total : 3,000.00
183304 12/23/2025 619004 GOLDEN STATE WATER CO. 120425 WATER 14,090.75 Total : 14,090.75
183305 12/23/2025 109055 GRAFFITI SHIELD, INC. 31442 BUS GRAFFITI SHIELD 348.16 Total : 348.16
183306 12/23/2025 107513 GRAINGER 9723930708 GTRANS MAINT SUPPLIES -139.89
44.98GTRANS MAINT SUPPLIES9723966884
20.89GTRANS MAINT SUPPLIES9725314125
468.23GTRANS MAINT SUPPLIES9725771712
260.57GTRANS MAINT SUPPLIES9726674667
130.61GTRANS MAINT SUPPLIES9729431982
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 785.39 183306 12/23/2025 107513 107513 GRAINGER 183307 12/23/2025 113136 GRUBER AND LOPEZ, INC. 4924 023-01630 AUDIT SERVICES FY 2024/2025 51,071.00 Total : 51,071.00
183308 12/23/2025 113657 HALLDALE MHP, LLC RA-SANCHEZ 01/2026 RENTAL ASSISTANCE PROGRAM 421.00 Total : 421.00
183309 12/23/2025 111549 HF & H CONSULTANTS, LLC 9722600 024-01166 CONSULTING SERVICES - SOLID WASTE 13,218.75 024-01166 13,950.00CONSULTING SERVICES - SOLID WASTE9722671 Total : 27,168.75
183310 12/23/2025 111549 HF & H CONSULTANTS, LLC 9722512 024-01166 CONSULTING SERVICES - SOLID WASTE 10,118.75 Total : 10,118.75
183311 12/23/2025 108434 HOME DEPOT CREDIT SERVICES 1594828 GTRANS MAINT SUPPLIES 54.13 263.95GTRANS MAINT SUPPLIES2461425
275.91GTRANS FACILITIES SUPPLIES2513462
242.33PARK MAINT SUPPLIES2514678
7.54GTRANS FACILITIES SUPPLIES3523875
64.54PARK MAINT SUPPLIES3804423
17.60GTRANS FACILITIES SUPPLIES3830955
76.76GTRANS FACILITY SUPPLIES4513719
20.66JAIL PROGRAM SUPPLIES4904916
180.93JAIL PROGRAM SUPPLIES4952987
44.17BLDG MAINT SUPPLIES5279654
59.73PD PROGRAM SUPPLIES5551574
16.54GTRANS MAINT SUPPLIES5664361
33.08BLDG MAINT SUPPLIES5789728
66.28BLDG MAINT SUPPLIES6341557
98.21GTRANS FACILITIES SUPPLIES6535875
119.27GTRANS FACILITIES SUPPLIES6535876
146.96GTRANS FACILITIES SUPPLIES7530283
20.73PD PROGRAM SUPPLIES7902131
231.78GTRANS FACILITIES SUPPLIES8516053
691.60GTRANS MAINT SUPPLIES8550265
243.06REC PROGRAM SUPPLIES8625806
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Voucher Date Vendor Invoice PO # Description/Account Amount 183311 12/23/2025 (Continued)108434 HOME DEPOT CREDIT SERVICES 111.07GTRANS FACILITIES SUPPLIES8811914
-16.54BLDG MAINT SUPPLIES9203360
43.87GTRANS FACILITIES SUPPLIES9521230
285.27GTRANS FACILITIES SUPPLIES9555869
Total : 3,399.43
183312 12/23/2025 113587 HUANG, YAN MING RA-LAINFIESTA01/2026 RENTAL ASSISTANCE PROGRAM 762.50 Total : 762.50
183313 12/23/2025 104572 HUDSON AUDIO WORKS 13158 FOOD, WINE & BREW FESTIVAL - BACKLINE & 4,995.00 Total : 4,995.00
183314 12/23/2025 111696 INDICATOR REEF, LLC RA-BRYANT 01/2026 RENTAL ASSISTANCE PROGRAM 625.00 Total : 625.00
183315 12/23/2025 110222 INTERAMERICAN MOTOR, LLC 065-315436 GTRANS AUTO PARTS 1,108.76 118.90GTRANS AUTO PARTS110-898007
Total : 1,227.66
183316 12/23/2025 111593 INTER-CON SECURITY SYSTEMS INC BD0662409 037-10420 GTRANS SECURITY SERVICES - OCTOBER 2025 7,400.32 037-10420 7,191.44GTRANS SECURITY SERVICES - NOVEMBER 2025BD0697168
30.74GTRANS SECURITY SERVICES - NOVEMBER 2025BD0697170
Total : 14,622.50
183317 12/23/2025 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.11068767 037-10472 GTRANS AUTO PARTS 1,740.65 Total : 1,740.65
183318 12/23/2025 104659 IRON MOUNTAIN INFORMATION, MANAGEMENT, LLCKXJN877 OFF-SITE STORAGE SERVICES - NOVEMBER 202 198.47 Total : 198.47
183319 12/23/2025 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC9528 LANDSCAPE MAINTENANCE SERVICE 2,500.00 2,089.65LANDSCAPE MAINTENANCE SERVICE9638
Total : 4,589.65
183320 12/23/2025 113532 JBT MOBILE DETAIL LLC 2817 037-10481 40' BUS INTERIOR DETAILING 3,252.38 037-10481 3,252.3840' BUS INTERIOR DETAILING2818
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,504.76 183320 12/23/2025 113532 113532 JBT MOBILE DETAIL LLC 183321 12/23/2025 113695 JENKINS PROPERTY MANAGEMENT RA-YOUNG 01/2026 RENTAL ASSISTANCE PROGRAM 1,245.50 Total : 1,245.50
183322 12/23/2025 110853 JONES MAYER 136831 ATTORNEY SERVICES 3,771.93
29.83ATTORNEY SERVICES136832
1,797.12ATTORNEY SERVICES136833
238.67ATTORNEY SERVICES136834
3,014.48ATTORNEY SERVICES136835
930.69ATTORNEY SERVICES136836
208.84ATTORNEY SERVICES136837
4,445.17ATTORNEY SERVICES136838
924.85ATTORNEY SERVICES136839
686.16ATTORNEY SERVICES136840
16,786.64ATTORNEY SERVICES136841
895.02ATTORNEY SERVICES136842
89.49ATTORNEY SERVICES136843
596.67ATTORNEY SERVICES136844
1,432.03ATTORNEY SERVICES136845
29.78ATTORNEY SERVICES136846
020-00064 11,695.19ATTORNEY SERVICES136847
Total : 47,572.56
183323 12/23/2025 113694 JOURNIGAN, NEDRA RA-FLETCHER 11/2025 RENTAL ASSISTANCE PROGRAM 3,300.00 Total : 3,300.00
183324 12/23/2025 113694 JOURNIGAN, NEDRA RA-FLETCHER 12/2025 RENTAL ASSISTANCE PROGRAM 850.00 Total : 850.00
183325 12/23/2025 113694 JOURNIGAN, NEDRA RA-FLETCHER 01/2026 RENTAL ASSISTANCE PROGRAM 850.00 Total : 850.00
183326 12/23/2025 113696 KALMAN, ALAN RA-EGUILUZ 01/2026 RENTAL ASSISTANCE PROGRAM 490.00 Total : 490.00
183327 12/23/2025 113686 KAWABATA, SHUTA PERMIT #50023-1120 PERMIT DEPOSIT REFUND - 15807 S DALTON A 7,500.00 12Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,500.00 183327 12/23/2025 113686 113686 KAWABATA, SHUTA 183328 12/23/2025 211429 KEMP, TAMARA NOVEMBER 2025 DANCE INSTRUCTOR 1,148.00 Total : 1,148.00
183329 12/23/2025 113617 KIM, CHUN HUEY RA-ZARAGOZA 01/2026 RENTAL ASSISTANCE PROGRAM 375.00 Total : 375.00
183330 12/23/2025 112812 KIMBALL MIDWEST 103956781 GTRANS SHOP SUPPLIES 537.46 Total : 537.46
183331 12/23/2025 113116 KOBASHIGAWA, ANDREW RA-TAPIA 01/2026 RENTAL ASSISTANCE PROGRAM 425.00 Total : 425.00
183332 12/23/2025 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKSSA260000200 024-01199 CATCH BASIN CLEANOUT FY 24/25 9,421.12 Total : 9,421.12
183333 12/23/2025 312039 L.A. COUNTY FIRE DEPARTMENT C0013803 023-01601 FIRE PROTECTION SERVICES - JANUARY 2026 939,751.85 Total : 939,751.85
183334 12/23/2025 112614 LAX AUTO REPAIR 20814 2024 DODGE DURANGO #1697552 OIL & 70.00
70.002023 FORD INTRCPTR #1661716 OIL &20850
70.002024 DODGE DURANGO #1697554 OIL &20851
Total : 210.00
183335 12/23/2025 113584 LBPM - RAYMOND J VALLENS TRUST RA-GUERRERO 01/2026 RENTAL ASSISTANCE PROGRAM 382.50 Total : 382.50
183336 12/23/2025 113091 LBPM/150TH APARTMENT (DMM1210) RA-GORDON 01/2026 RENTAL ASSISTANCE PROGRAM 605.25 Total : 605.25
183337 12/23/2025 113442 LCR EARTHWORK & ENGINEERING, CORP. 04R 024-01153 LOCAL STREET IMPROVEMENTS, JN 525/544 601,738.55 Total : 601,738.55
183338 12/23/2025 113699 LEE, LOUIS NOVEMBER 2025 GUITAR & PODCASTING INSTRUCTOR 246.00 Total : 246.00
183339 12/23/2025 113687 LIN, JENHUI RA-SCOTT 01/2026 RENTAL ASSISTANCE PROGRAM 940.00 13Page:
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14 9:47:24AM
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 940.00 183339 12/23/2025 113687 113687 LIN, JENHUI 183340 12/23/2025 109563 LUCKY LADY CASINO 0850000289 ECONOMIC ASSISTANCE - NOVEMBER 2025 24,262.74 Total : 24,262.74
183341 12/23/2025 112615 LU'S LIGHTHOUSE, INC. 01293665 GTRANS SHOP SUPPLIES 51.71 Total : 51.71
183342 12/23/2025 113639 MABRY MANAGEMENT RA-GARCIA 01/2026 RENTAL ASSISTANCE PROGRAM 829.50 Total : 829.50
183343 12/23/2025 105082 MAJESTIC LIGHTING, INC. ML91696 BLDG MAINT SUPPLIES 346.20 166.98BLDG MAINT SUPPLIESML91739
Total : 513.18
183344 12/23/2025 112695 MANN, SCOTT A. 25-011 023-01641 RISK MGMT CONSULTING SERVICES 6,850.00 Total : 6,850.00
183345 12/23/2025 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. E55054 FIRE EXTINGUISHER SERVICE - CITY HALL 685.00 600.00FIRE EXTINGUISHER SERVICE REPAIR - GTRANP32038
Total : 1,285.00
183346 12/23/2025 112912 MEDA-PALOMO, GIANCARLO 11/13-11/14 2025 PSI USER CONFERENCE - PER DIEM 50.00 Total : 50.00
183347 12/23/2025 111604 MICRO ELECTRONICS, INC 14044689 IT REPAIR SERVICES 80.00
0.02IT REPAIR SERVICES14044729
-1,082.49COMPUTER REPLACEMENT PARTS14045000
023-01632 7,398.57COMPUTER REPLACEMENT PARTS14045001
Total : 6,396.10
183348 12/23/2025 104152 MODEL 1 COMMERCIAL, VEHICLES, INC. XA116005418 GTRANS AUTO PARTS 332.00 483.04GTRANS AUTO PARTSXA128033025
483.04GTRANS AUTO PARTSXA128033211
Total : 1,298.08
183349 12/23/2025 113676 MORA JR, JOHN CIT #366137535 PARKING CITATION REFUND 322.00 14Page:
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CITY OF GARDENA
15 9:47:24AM
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 322.00 183349 12/23/2025 113676 113676 MORA JR, JOHN 183350 12/23/2025 107505 MOUSER ELECTRONICS, INC. 87425498 GTRANS AUTO SUPPLIES 179.73
41.08GTRANS AUTO SUPPLIES87526012
Total : 220.81
183351 12/23/2025 113295 MUNISERVICES, LLC INV06-022172 UUT CELLULAR COMPLIANCE SERVICES 1,061.00 166.14UUT WIRED COMPLIANCE SERVICESINV06-022173
Total : 1,227.14
183352 12/23/2025 105622 N/S CORPORATION 0130066 037-10464 GTRANS BUS WASH EQUIPMENT REPAIR 1,721.51 037-10464 741.00GTRANS BUS WASH EQUIPMENT MAINTENANCE0130104 Total : 2,462.51
183353 12/23/2025 113585 NAKAOKA REAL ESTATE RA-JOHNSON 01/2026 RENTAL ASSISTANCE PROGRAM 462.50 Total : 462.50
183354 12/23/2025 109697 NATIONAL AUTO FLEET GROUP WF12409 035-01343 2025 FORD EXPLORER VIN #1FM5K8AC3SGB6966 58,331.25 Total : 58,331.25
183355 12/23/2025 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL88926009 023-01626 RANDOM TESTS 112.00 023-01626 2,404.00RANDOM TESTS89005310
023-01626 2,508.00RANDOM TESTS89071152
023-01626 303.00RANDOM TESTS89071734
Total : 5,327.00
183356 12/23/2025 115168 OFFICE DEPOT 446322912 FINANCE OFFICE SUPPLIES 58.80
57.01FINANCE OFFICE SUPPLIES448120678
57.08REC OFFICE SUPPLIES448379393
4.27REC OFFICE SUPPLIES448379477
419.57BUS OFFICE SUPPLIES448480532
6.19BUS OFFICE SUPPLIES448512775
34.80PD OFFICE SUPPLIES448631577
107.97PD OFFICE SUPPLIES449111521
88.64HR OFFICE SUPPLIES449382689
145.48PD OFFICE SUPPLIES450139506
334.79PD OFFICE SUPPLIES450139898
146.95PD OFFICE SUPPLIES450139899
15Page:
12/19/2025
Voucher List
CITY OF GARDENA
16 9:47:24AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183356 12/23/2025 (Continued)115168 OFFICE DEPOT
227.95CT OFFICE SUPPLIES451523605
7.06CT OFFICE SUPPLIES451528813
Total : 1,696.56
183357 12/23/2025 113324 ONWARD ENGINEERING 8482 024-01136 CRENSHAW BLVD STREET IMPROVEMENTS, JN 98 3,127.10 Total : 3,127.10
183358 12/23/2025 111358 O'REILLY AUTO PARTS 209174 GTRANS AUTO PARTS 57.42 200.89GTRANS AUTO PARTS212026
37.26GTRANS AUTO PARTS213163
Total : 295.57
183359 12/23/2025 115810 ORKIN PEST CONTROL 288978152 PEST CONTROL - ACCT #27336703 347.00 Total : 347.00
183360 12/23/2025 111954 PAN PACIFIC ENVIRONMENTAL GRP 25-1118 STORMWATER DRAIN CLEANING SERVICE 1,385.00 3,320.00STORMWATER DRAIN CLEANING SERVICE25-1119
Total : 4,705.00
183361 12/23/2025 113049 PARK PLAZA PROPERTIES, LLC RA-FINNEY 01/2026 RENTAL ASSISTANCE PROGRAM 401.75 Total : 401.75
183362 12/23/2025 116004 PARKHOUSE TIRE, INC. 1011062190 TIRE DISPOSAL FEE 1,254.00 Total : 1,254.00
183363 12/23/2025 113194 PASILLAS, PATRICIA 03 12/03/25 FIELD SUPERVISION SERVICES 3,975.00 Total : 3,975.00
183364 12/23/2025 113621 PATRONAS, CHRIS E. RA-MITCHELL 01/2026 RENTAL ASSISTANCE PROGRAM 400.00 Total : 400.00
183365 12/23/2025 111698 PELLEGRINO, RAY RA-THOMAS 01/2026 RENTAL ASSISTANCE PROGRAM 475.00 Total : 475.00
183366 12/23/2025 112189 PERFECT SCORE ATHLETIC, TRAINING CENTER11/12-11/26/25 GYMNASTICS INSTRUCTOR SERVICES 1,152.00 Total : 1,152.00
16Page:
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CITY OF GARDENA
17 9:47:24AM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183367 12/23/2025 112859 PET HAVEN CEMETERY 19576 032-00213 PROFESSIONAL CREMATORY SERVICES 760.00 Total : 760.00
183368 12/23/2025 307101 PETTY CASH FUND 08/06-12/04/25 REPLENISH PETTY CASH 1,308.34 Total : 1,308.34
183369 12/23/2025 307108 PETTY CASH FUND 11/13-12/01/25 REPLENISH PETTY CASH 408.95 Total : 408.95
183370 12/23/2025 100123 PINTO, ALEXANDER 11/13-11/14 2025 PSI USER CONFERENCE - PER DIEM 50.00 Total : 50.00
183371 12/23/2025 113672 POSITIVE INVESTMENTS INC. RA-HASWELL 01/2026 RENTAL ASSISTANCE PROGRAM 842.00 Total : 842.00
183372 12/23/2025 113683 PREMIER PROPERTIES RA-FUDGE 01/2026 RENTAL ASSISTANCE PROGRAM 732.50 Total : 732.50
183373 12/23/2025 111883 PROJECT PARTNERS, INC. 28379 024-01112 PROJECT MANAGEMENT SERVICES 9,660.00 Total : 9,660.00
183374 12/23/2025 113656 PROPERTY MANAGEMENT ASSOCIATES RA-BROWN 01/2026 RENTAL ASSISTANCE PROGRAM 1,207.52 Total : 1,207.52
183375 12/23/2025 112996 PROVOAST AUTOMATION LLC A053385 GTRANS FACILITIES SUPPLIES 245.71
82.28GTRANS FACILITIES SUPPLIESA053395
Total : 327.99
183376 12/23/2025 106092 PRUDENTIAL OVERALL SUPPLY 43077307 034-00712 CUSTODIAL SUPPLIES 1,419.60 024-01168 180.32UNIFORM & SUPPLY RENTAL43077308
034-00712
034-00712 31.90UNIFORM & SUPPLY RENTAL43077309
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43077310
037-10473 330.21UNIFORM & SUPPLY RENTAL43078823
034-00712 337.74CUSTODIAL SUPPLIES43079109
024-01168 182.53UNIFORM & SUPPLY RENTAL43079112
034-00712
034-00712 31.90UNIFORM & SUPPLY RENTAL43079113
17Page:
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Voucher List
CITY OF GARDENA
18 9:47:24AM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183376 12/23/2025 (Continued)106092 PRUDENTIAL OVERALL SUPPLY 034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43079114
034-00712 13.83SUPPLY RENTAL - MATS - NCC43079116
034-00712 19.42SUPPLY RENTAL - MATS - CH43079117
034-00712 29.70SUPPLY RENTAL - MATS - PD43079119
034-00712 11.88SUPPLY RENTAL - MATS - HS43079120
Total : 2,691.43
183377 12/23/2025 103072 REACH 122536 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
183378 12/23/2025 108886 REDMON GROUP INC. RG2022597 037-10501 GTRANS WEBSITE SUPPORT 2,910.00 Total : 2,910.00
183379 12/23/2025 100836 RESOURCE BUILDING MATERIALS 4123644 PARK MAINT SUPPLIES 169.89 Total : 169.89
183380 12/23/2025 112433 RIGHTWAY HEALTHCARE, INC INV11127241 023-01624 CARE NAVIGATION COORDINATORS 1,963.00 023-01624 1,966.25CARE NAVIGATION COORDINATORSINV11127861 Total : 3,929.25
183381 12/23/2025 100585 RKA CONSULTING GROUP 36554 ENGINEERING & SURVEYING SERVICES 560.00 Total : 560.00
183382 12/23/2025 102988 RODRIGUEZ, DANNY 120125 MGMT ANNUAL HEALTH BENEFIT 110.49 Total : 110.49
183383 12/23/2025 113616 RODRIGUEZ, GLORIA RA-GARCIA 01/2026 RENTAL ASSISTANCE PROGRAM 275.00 Total : 275.00
183384 12/23/2025 113327 RWC GROUP XA301239286 GTRANS AUTO PARTS 562.36 2,331.56GTRANS AUTO PARTSXA301243327
Total : 2,893.92
183385 12/23/2025 113207 RYTYCH TRUCK SPECIALTIES 25202 CLEAN TRUCK CHECK 1,100.00 Total : 1,100.00
183386 12/23/2025 119126 S.B.R.P.C.A. 04692 023-01600 FY25-26 3RD QUARTER ASSESSMENT 631,019.50 18Page:
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CITY OF GARDENA
19 9:47:24AM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 631,019.50 183386 12/23/2025 119126 119126 S.B.R.P.C.A. 183387 12/23/2025 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.2372 BLDG MAINT SUPPLIES 529.87
9.95CD PROGRAM SUPPLIES2396
Total : 539.82
183388 12/23/2025 112327 SAMI'S REFEREES LLC 11/16/25-11/30/25 SPORT REFEREE SERVICES 140.00 420.00SPORT REFEREE SERVICES11/16-11/30/2025
420.00SPORT REFEREE SERVICES11/16-11/30/25
Total : 980.00
183389 12/23/2025 105685 SCHNUR, DIANA 10/06-10/08 ADA COMPLIANCE 2-DAY BOOT CAMP 100.00 277.89CALPELRA 2025 ANNUAL TRAINING11/18-11/21
Total : 377.89
183390 12/23/2025 104451 SELECT ADVANTAGE 10349758 BUS OPERATOR ASSESSMENT SERVICES 450.00 Total : 450.00
183391 12/23/2025 110731 SHAW HR CONSULTING, INC 014841 PROFESSIONAL SERVICES 375.00 Total : 375.00
183392 12/23/2025 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8103414 035-01400 2024 DODGE DURANGO #1697552 SERVICE & RE 535.86 035-01400 189.192023 FORD INTRCPTR #1661718 SERVICE & RE8103422 Total : 725.05
183393 12/23/2025 113084 SL PROPERTY MANAGEMENT INC RA-HOPE 01/2026 RENTAL ASSISTANCE PROGRAM 1,187.50 Total : 1,187.50
183394 12/23/2025 119378 SMARDAN SUPPLY CO. S4309325 BLDG MAINT SUPPLIES 103.25 Total : 103.25
183395 12/23/2025 110343 SMARTCOVER SYSTEMS 46633 024-01197 SMARTCOVER SYSTEMS RENEWAL 20,317.50 Total : 20,317.50
183396 12/23/2025 113679 SMIT, HUNTER HSP #25-003 HOME-SHARING RENTAL PERMIT REFUND 1,058.80 Total : 1,058.80
183397 12/23/2025 619003 SOUTHERN CALIFORNIA EDISON 120125 LIGHT & POWER 95,479.36 19Page:
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CITY OF GARDENA
20 9:47:24AM
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 95,479.36 183397 12/23/2025 619003 619003 SOUTHERN CALIFORNIA EDISON 183398 12/23/2025 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 108764 BUS AUTOMOTIVE FLUIDS 5,339.98 Total : 5,339.98
183399 12/23/2025 119010 STAPLES ADVANTAGE 6048698818 PW OFFICE SUPPLIES 355.90 409.63PW OFFICE SUPPLIES6049201362
58.20PW OFFICE SUPPLIES6049861183
Total : 823.73
183400 12/23/2025 113124 SUGIMOTO, SHANNON 111025 EDUCATIONAL REIMBURSEMENT 1,100.00 Total : 1,100.00
183401 12/23/2025 113357 TEAM CIVX 4176 023-01593 COMMUNICATION & PROJECT MGMT SERVICES 7,800.00 Total : 7,800.00
183402 12/23/2025 112703 TEAM PORTER INC. RA-MITCHEL 01/2026 RENTAL ASSISTANCE PROGRAM 1,137.50 Total : 1,137.50
183403 12/23/2025 112703 TEAM PORTER INC. RA-GOMEZ 01/2026 RENTAL ASSISTANCE PROGRAM 523.75 Total : 523.75
183404 12/23/2025 113297 TECHNICAL MASTERY SOCCER NOVEMBER 2025 SOCCER INSTRUCTOR 1,173.00 Total : 1,173.00
183405 12/23/2025 107928 TELECOM LAW FIRM, P.C. 19753 PROFESSIONAL SERVICES - 14708 HALLDALE 2,756.00 Total : 2,756.00
183406 12/23/2025 110238 TIREHUB, LLC 55085829 TIRES - GY ASSUR ALL SEASON BW 93H 215 357.40 357.40TIRES - GY ASSUR ALL SEASON BW 93H 21555124570
Total : 714.80
183407 12/23/2025 111990 TOWNSEND PUBLIC AFFAIRS, INC 24467 023-01590 CONSULTING SERVICES - DECEMBER 2025 7,000.00 Total : 7,000.00
183408 12/23/2025 106018 TRANE U.S. INC. 315797863 037-10467 BUS FACILITY MAINT SUPPLIES 3,273.87 037-10467 2,431.11BUS FACILITY MAINT SUPPLIES315814101 037-10495 1,235.00BUS FACILITY SERVICE MAINTENANCE315818005 20Page:
12/19/2025
Voucher List
CITY OF GARDENA
21 9:47:24AM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,939.98 183408 12/23/2025 106018 106018 TRANE U.S. INC. 183409 12/23/2025 110851 TRAPEZE SOFTWARE GROUP, INC. TSPAU250192 037-10231 GTRANS SCHEDULING & OPERATIONS MGMT SOFT 8,312.51 Total : 8,312.51
183410 12/23/2025 111481 TRIO COMMUNITY MEALS, LLC INV2230073584 034-00705 SENIOR FEEDING PROGRAM 10,694.35 034-00705 8,738.79SENIOR FEEDING PROGRAMINV2230073812
Total : 19,433.14
183411 12/23/2025 100896 U.S. BANK 7976500 2020 TAXABLE POB - ADMIN FEES 2,750.00 Total : 2,750.00
183412 12/23/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSROMERO 11/24/25 CAL CARD STATEMENT 10/23-11/24/25 724.99 30,355.25CAL CARD STATEMENT 09/23-10/22/25SANTIN 10/22/25 034-00726
3,675.68CAL CARD STATEMENT 09/23-10/22/25SANTOS 10/22/25 Total : 34,755.92
183413 12/23/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSBEEMAN 11/24/25 CAL CARD STATEMENT 10/23-11/24/25 1,264.52 784.99CAL CARD STATEMENT 10/23-11/24/25C.OSORIO 11/24/25 19,801.11CAL CARD STATEMENT 10/23-11/24/25FINANCE 11/24/25 3,643.53CAL CARD STATEMENT 09/23-10/22/25OROZCO 10/22/25 5,788.44CAL CARD STATEMENT 10/23-11/24/25PYNN 11/24/25
Total : 31,282.59
183414 12/23/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSC.OSORIO 10/22/25 CAL CARD STATEMENT 09/23-10/22/25 1,516.14 11,206.17CAL CARD STATEMENT 09/23-10/22/25CRESPO 10/22/25 037-10498
126.61CAL CARD STATEMENT 10/23-11/24/25FOX 11/24/25
8,426.89CAL CARD STATEMENT 08/23-09/22/25HR 09/22/25
11,509.35CAL CARD STATEMENT 09/23-10/22/25HR 10/22/25
1,686.01CAL CARD STATEMENT 10/23-11/24/25TSUJIUCHI 11/24/25 Total : 34,471.17
183415 12/23/2025 104692 ULINE 201093002 PD PROGRAM SUPPLIES 28.94 Total : 28.94
183416 12/23/2025 121275 UNDERGROUND SERVICE ALERT, OF SC 1120250309 NEW TICKET CHARGES 74.00 21Page:
12/19/2025
Voucher List
CITY OF GARDENA
22 9:47:24AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183416 12/23/2025 (Continued)121275 UNDERGROUND SERVICE ALERT, OF SC
49.29CA STATE FEE FOR REGULATORY COSTS25-261707
Total : 123.29
183417 12/23/2025 107596 UNION PACIFIC RAILROAD COMPANY 90149865 024-01001 WESTERN AVE RR CROSSING REHAB, JN537 1,302.00 Total : 1,302.00
183418 12/23/2025 119825 UNITED ROTARY BRUSH CORP. CI334733 STREET SWEEPER SUPPLIES 2,868.58 Total : 2,868.58
183419 12/23/2025 105316 VECTORUSA 105624 NCC AV SYSTEM REPAIRS 1,050.00 Total : 1,050.00
183420 12/23/2025 122050 VERIZON WIRELESS 6128167413 PW CELL PHONE SERVICE 721.65 1,129.29REC CELL PHONE SERVICE6128960739
Total : 1,850.94
183421 12/23/2025 122435 VISTA PAINT CORPORATION 2025-193585-00 GTRANS FACILITY PAINT 678.41 Total : 678.41
183422 12/23/2025 108353 WALTERS WHOLESALE ELECTRIC CO S128921529 GTRANS FACILITIES SUPPLIES 184.07 Total : 184.07
183423 12/23/2025 101195 WASTE RESOURCES GARDENA 121625 WASTE COLLECTION 314,525.21 Total : 314,525.21
183424 12/23/2025 101903 WATER TECHNIQUES 19299 DRINKING WATER SYSTEM RENTAL 45.00 Total : 45.00
183425 12/23/2025 112737 WELLS FARGO VENDOR FINANCIAL, SERVICES, LLC5036562682 023-01622 CITYWIDE COPIER LEASE - DECEMBER 2025 5,226.31 Total : 5,226.31
183426 12/23/2025 112694 WESTERN A/V 23097 023-01585 COUNCIL CHAMBERS AV UPGRADE 1,196.54 Total : 1,196.54
183427 12/23/2025 119387 WEX BANK 109225621 FUEL PURCHASES 169.73 Total : 169.73
22Page:
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V
oucher List
CITY OF GARDENA
23 9:47:24AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183428 12/23/2025 1
13623 WILEY EQUIPMENT COMPANY INC 7596 037-10490 GTRANS MAIN BLDG COMPRESSOR REPAIR 9,661.00 T
otal : 9,661.00
183429 12/23/2025 111102 YOO, IN KYUNG 120325 MGMT ANNUAL HEALTH BENEFIT 358.00 Total : 358.00
Bank total : 4,163,322.87 218 Vouchers for bank code : usb 4,163,322.87Total vouchers :Vouchers in this report 218 23Page:
12/19/2025
V
oucher List
CITY OF GARDENA
24 9:47:24AM
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Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.
By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
24Page:
1 23
1 23
12/23/2025
MEMORANDUM
TO: Honorable Mayor and City Council
FROM: City Treasurer’s Office
DATE: January 8, 2026
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
January 13, 2026 TOTAL WARRANTS ISSUED: $3,952,443.66
Wire Transfer: 13161-13172
Prepay: 183430
Check Numbers: 183431-183580
Checks Voided:
Total Pages of Register: 19
December 26, 2025 TOTAL PAYROLL ISSUED: $2,560,003.78 January 9, 2026 TOTAL PAYROLL ISSUED: $2,600,557.37
__________________________________
for Guy Mato, City Treasurer
01/08/2026
Voucher List
CITY OF GARDENA
1 10:18:49AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 13161 12/16/2025 619005 GAS COMPANY, THE 035-746-60944 120525 CNG FUEL 44,890.29 Total : 44,890.29
13162 12/17/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 121625 HEALTH INSURANCE CLAIMS 18,236.98 Total : 18,236.98
13163 12/18/2025 419620 SELF-INSURANCE PLANS OSIP 73500 023-01655 2025/2026 ASSESSMENT FEES 161,088.79 Total : 161,088.79
13164 12/18/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365996659601 HEALTH INSURANCE CLAIMS 47,714.98 Total : 47,714.98
13165 12/5/2025 112326 LWP CLAIMS SOLUTIONS INC. 120525 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
13166 12/18/2025 112326 LWP CLAIMS SOLUTIONS INC. 121825 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
13167 12/19/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 121825 HEALTH INSURANCE CLAIMS 32,986.63 Total : 32,986.63
13168 12/22/2025 101641 CALPERS 100000018134270 MISC GROUP UAL PAYMENT - DECEMBER 2025 82,034.00 Total : 82,034.00
13169 12/22/2025 101641 CALPERS 100000018134278 SAFETY CLASSIC UAL PAYMENT - DECEMBER 20 137,246.75 Total : 137,246.75
13170 12/22/2025 101641 CALPERS 100000018134284 SAFETY PEPRA UAL PAYMENT - DECEMBER 2025 2,729.92 Total : 2,729.92
13171 12/23/2025 111016 KAISER FOUNDATION HEALTH PLAN JANUARY 2026 HEALTH INSURANCE 378,014.09 Total : 378,014.09
13172 1/5/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 010526 HEALTH INSURANCE CLAIMS 149,186.09 Total : 149,186.09
183430 1/6/2026 113399 FASHION INTERIORS 3990054-FINAL 034-00692 NCC AUDITORIUM SUPPLIES 3,672.00 1Page:
01/08/2026
Voucher List
CITY OF GARDENA
2 10:18:49AM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,672.00 183430 1/6/2026 113399 113399 FASHION INTERIORS 183431 1/13/2026 104606 2 BROTHERS TIRES & WHEELS 32060 PD VEHICLE TIRE SERVICES 106.00
20.00PD VEHICLE TIRE SERVICES32096
Total : 126.00
183432 1/13/2026 106086 ABC COMPANIES 3937504 GTRANS AUTO PARTS 465.26 Total : 465.26
183433 1/13/2026 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC36342 037-10228 PROJECT MGMT SUPPORT - ELECTRIFICATION P 4,445.00 Total : 4,445.00
183434 1/13/2026 111853 ACCESS 11882329 PD SHREDDING SERVICES 254.35 254.35PD SHREDDING SERVICES11933910
Total : 508.70
183435 1/13/2026 102414 ADORAMA 37231024 035-01417 DRONE DJI MAVIC 3 W/ CARE ENT FOR PD 6,508.46 Total : 6,508.46
183436 1/13/2026 101748 AFTERMARKET PARTS COMPANY LLC, THE 84072454 037-10469 GTRANS AUTO PARTS 401.67 037-10469 200.84GTRANS AUTO PARTS84079557
037-10469 602.51GTRANS AUTO PARTS84079703
Total : 1,205.02
183437 1/13/2026 113329 AIR AND LUBE SYSTEMS INC. 56879 GTRANS MAINT SERVICE 3,006.17 Total : 3,006.17
183438 1/13/2026 102730 ALL PRO SIGNS, INC. 14630 024-01201 GARDENA FREESTANDING CHANNEL LETTER SIGN 11,018.75 Total : 11,018.75
183439 1/13/2026 110183 ALLIANT INSURANCE SERVICES, INC. 3354913 SPECIAL EVENT LIABILITY INSURANCE 533.00 494.00SPECIAL EVENT LIABILITY INSURANCE3354957
Total : 1,027.00
183440 1/13/2026 103465 ANIMAL FRIENDS PET HOTEL 763299356 K-9 BOARDING SERVICES - GHOST 585.00 Total : 585.00
183441 1/13/2026 101628 AQUA-FLO SUPPLY SI2661303 PARK MAINT SUPPLIES 332.28 2Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 332.28 183441 1/13/2026 101628 101628 AQUA-FLO SUPPLY 183442 1/13/2026 108625 ARAD OIL INC. DECEMBER 2025 CAR WASH 72.00
24.00CAR WASHNOVEMBER 2025
Total : 96.00
183443 1/13/2026 112640 ARELLANO ASSOCIATES, LLC 23381 037-10284 MICROTRANSIT SERVICE COMMUNITY OUTREACH 1,201.83 Total : 1,201.83
183444 1/13/2026 104687 AT&T 24519431 TELEPHONE 3,873.87 217.61TELEPHONE24522238
21.51TELEPHONE24570571
Total : 4,112.99
183445 1/13/2026 100474 AT&T LONG DISTANCE 121225 TELEPHONE 73.31 Total : 73.31
183446 1/13/2026 100964 AT&T MOBILITY 287275680401X010126 PD CELL PHONE ACCT #287275680401 148.46
87.46CM CELL PHONE ACCT #828667974828667974X12162025
Total : 235.92
183447 1/13/2026 112942 AWP SAFETY 40019367 SIGNS - GTRANS RETIREMENT 98.08 Total : 98.08
183448 1/13/2026 109824 AXON ENTERPRISE INC. INUS369723 035-01427 BODY WORN CAMERA ANNUAL SERVICE 136,214.59 Total : 136,214.59
183449 1/13/2026 113186 A-Z TRANSPORT TECH 1000195 REPAIR SERVICE - UNIT 2018 680.00 Total : 680.00
183450 1/13/2026 102035 BD WHITE TOP SOIL CO., INC. 93729 STREET MAINT SUPPLIES 152.49 Total : 152.49
183451 1/13/2026 113653 BENNETT DRIVEAWAY 9971033-00 037-10500 TRANSPORT OF GILLIG PORTABLE CHARGER 1,539.86 Total : 1,539.86
183452 1/13/2026 102331 BLUE DIAMOND MATERIALS 4412044 STREET MAINT SUPPLIES 449.76 448.61STREET MAINT SUPPLIES4426320
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 898.37 183452 1/13/2026 102331 102331 BLUE DIAMOND MATERIALS 183453 1/13/2026 113412 BLUETRITON BRANDS INC 05L8710038701 DRINKING WATER FILTRATION SYSTEM 80.64 Total : 80.64
183454 1/13/2026 109377 BOB BARKER COMPANY, INC. INV2193102 JAIL PROGRAM SUPPLIES 670.53
78.59JAIL PROGRAM SUPPLIESINV2194255
Total : 749.12
183455 1/13/2026 112722 BP FORD OF LONG BEACH FOCS738679 2023 FORD INTRCPTR #1661717 SERVICE & RE 629.07 Total : 629.07
183456 1/13/2026 111902 BPR CONSULTING GROUP LLC 3675 032-00231 CONSULTING SERVICES - NOVEMBER 2025 41,664.06 Total : 41,664.06
183457 1/13/2026 113464 BRYTEMOVE ENERGY S-INV002624 037-10448 EV BUS CHARGING INSTALLATION DESIGN 9,180.00 Total : 9,180.00
183458 1/13/2026 105008 CALIFORNIA BUILDING STANDARDS, COMMISSIONOCT-DEC 2025 BUILDING STANDARDS ADMIN SPECIAL 393.30 Total : 393.30
183459 1/13/2026 103923 CALIFORNIA TRANSIT ASSOCIATION 17467 037-10504 ANNUAL MEMBERSHIP DUES 13,000.00 Total : 13,000.00
183460 1/13/2026 103489 CF UNITED LLC 110125-113025 PD CAR WASH 473.00 Total : 473.00
183461 1/13/2026 108378 CHARLES E. THOMAS COMPANY INC. 119655 037-10454 DESIGNATED OPERATOR SERVICE 225.00 037-10454 225.00DESIGNATED OPERATOR SERVICE119657
2,404.20VAPOR RECOVERY TESTING120259
Total : 2,854.20
183462 1/13/2026 104126 CHARTER COMMUNICATIONS 187854501120725 023-01619 CABLE & BACKUP INTERNET SERVICES 5,206.42 023-01640 1,080.00SPECTRUM FIBER PEG CHANNELS232843901122125 Total : 6,286.42
183463 1/13/2026 112352 CIRCLE, THE 224949 TOSHIBA 3525AC COPIER USAGE - CLERK 50.30 151.41TOSHIBA 3525AC COPIER USAGE - CM224950
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Voucher Date Vendor Invoice PO # Description/Account Amount 183463 1/13/2026 (Continued)1
12352 CIRCLE, THE
142.63TOSHIBA 3525AC COPIER USAGE - HR224951
45.72TOSHIBA 3525AC COPIER USAGE - ADMIN224952
60.60TOSHIBA 3525AC COPIER USAGE - CDD224953
168.60TOSHIBA 3525AC COPIER USAGE - CDD224954
448.89T
OSHIBA 5525AC COPIER USAGE - DB224955
52.12TOSHIBA 908 COPIER USAGE - PRINT SHOP224956
34.30TOSHIBA 6527AC COPIER USAGE - PRINT SHOP224957
19.62TOSHIBA 3525AC COPIER USAGE - PW ADMIN224958
34.87TOSHIBA 3525AC COPIER USAGE - PW ADMIN224959
187.18TOSHIBA 3525AC COPIER USAGE - NCC224961
198.98T
OSHIBA 3525AC COPIER USAGE - HS224963
53.91TOSHIBA 3525AC COPIER USAGE - RECORDS224964
10.82TOSHIBA 3525AC COPIER USAGE - CHIEF224965
48.50TOSHIBA 3525AC COPIER USAGE - PD ADMIN224966
177.32TOSHIBA 3525AC COPIER USAGE - WATCH CMDR224967
82.51TOSHIBA 3525AC COPIER USAGE - SR BUREAU224968
284.32TOSHIBA 6525AC COPIER USAGE - RECORDS224969
T
otal : 2,252.60
183464 1/13/2026 111708 COMMLINE, INC. 0516734 037-10451 GTRANS RADIO SYSTEM FOR VEHICLES 47,317.08 T
otal : 47,317.08
183465 1/13/2026 102388 COPYLAND, INC. 92154 037-10457 GTRANS - 4.25"X5.5" COLOR BOOKLETS 737.72 T
otal : 737.72
183466 1/13/2026 106582 CORNETT PLUMBING & HEATING, INC. PERMIT #18680 PERMIT DEPOSIT REFUND - 1315 W 170TH ST 1,000.00 T
otal : 1,000.00
183467 1/13/2026 104543 COUNTY OF LOS ANGELES IN1545949 BACKFLOW ASSEMBLY - 1718 W 162ND ST 148.00 148.00BACKFLOW ASSEMBLY - 13999 WESTERN AVEIN1546751
37.00BACKFLOW ASSEMBLY - VERMONT AVE N/135THIN1546752
74.00BACKFLOW ASSEMBLY - 15800 BRIGHTON AVEIN1546754
74.00BACKFLOW ASSEMBLY - 2100 W 154TH PLIN1546755
37.00BACKFLOW ASSEMBLY - 160TH ST ANDIN1546756
185.00BACKFLOW ASSEMBLY - 13220 VAN NESS AVEIN1546757
37.00BACKFLOW ASSEMBLY - 129TH & VERMONTIN1546758
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Voucher Date Vendor Invoice PO # Description/Account Amount 183467 1/13/2026 (Continued)104543 COUNTY OF LOS ANGELES
37.00BACKFLOW ASSEMBLY - 14708 HALLDALEIN1546759
111.00BACKFLOW ASSEMBLY - 1700 W 162ND STIN1546760
74.00BACKFLOW ASSEMBLY - VERMONT AVE S/135THIN1546761
37.00BACKFLOW ASSEMBLY - 1718 W 162ND STIN1546762
Total : 999.00
183468 1/13/2026 103353 CRM COMPANY, LLC. LA29075 SCRAP TIRE DISPOSAL FEE 69.50 Total : 69.50
183469 1/13/2026 106193 CUMMINS SALES AND SERVICE 07-251239382 GTRANS AUTO PARTS 210.00 037-10470 866.02GTRANS AUTO PARTSX4-251289509
Total : 1,076.02
183470 1/13/2026 120219 CYBER SECURITY SOURCE 12993 CYBERKEY MAINT SUPPLIES 1,400.49 Total : 1,400.49
183471 1/13/2026 312558 DEPARTMENT OF ANIMAL CARE, & CONTROLNOVEMBER 2025 MONTHLY ANIMAL SERVICES - NOVEMBER 2025 945.72 Total : 945.72
183472 1/13/2026 104310 DEPARTMENT OF CONSERVATION OCT-DEC 2025 STRONG MOTION INSTRUMENTATION & SEISMIC 1,273.88 Total : 1,273.88
183473 1/13/2026 303459 DEPARTMENT OF JUSTICE 008273 FINGERPRINT APPS - NOVEMBER 2025 1,799.00 Total : 1,799.00
183474 1/13/2026 312117 DEPARTMENT OF WATER & POWER 010226 LIGHT & POWER 93.50 133.93LIGHT & POWER122325
Total : 227.43
183475 1/13/2026 113664 DREAMERS LOVE COMPANY 122325 020-00069 SOCIAL MEDIA STRATEGY 10,000.00 Total : 10,000.00
183476 1/13/2026 109416 E S SPORTS 12417 CUSTOM GRAPHICS FOR UNIT GT2 846.13 Total : 846.13
183477 1/13/2026 110534 EL DORADO NATIONAL 90883778 GTRANS BUS VEHICLE SUPPLIES 131.85 4,896.23GTRANS BUS VEHICLE SUPPLIES90894145
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Voucher Date Vendor Invoice PO # Description/Account Amount 183477 1/13/2026 (Continued)110534 EL DORADO NATIONAL
2,155.14GTRANS BUS VEHICLE SUPPLIES90894146
Total : 7,183.22
183478 1/13/2026 105418 EMPIRE CLEANING SUPPLY S7432993 034-00713 CUSTODIAL SUPPLIES 1,219.67 034-00713 1,990.37CUSTODIAL SUPPLIESS7462591
Total : 3,210.04
183479 1/13/2026 105392 ENTENMANN-ROVIN COMPANY 0192241 PD UNIFORM SUPPLIES 322.34 Total : 322.34
183480 1/13/2026 113706 ENV APPS PERMIT #18614 PERMIT DEPOSIT REFUND - 13614 S WESTERN 2,000.00 Total : 2,000.00
183481 1/13/2026 105650 EWING IRRIGATION PRODUCTS 28453080 PARK MAINT SUPPLIES 782.06 Total : 782.06
183482 1/13/2026 106129 FEDEX 9-100-59880 SHIPPING SERVICES 62.12 Total : 62.12
183483 1/13/2026 111415 FILTERBUY, INC BAFEC8C7-0040 GTRANS AUTO PARTS 167.87 Total : 167.87
183484 1/13/2026 109315 FLEETCREW, INC. 63982 CLEAN TRUCK CHECK INSPECTION UNIT #86 339.00 Total : 339.00
183485 1/13/2026 106465 FOX FIRST AID & SAFETY INC 76720 PARK MAINT SUPPLIES 51.88 139.23PARK MAINT SUPPLIES77270
Total : 191.11
183486 1/13/2026 112566 GALLS, LLC 033386191 PD UNIFORM SUPPLIES 348.02 359.74PD UNIFORM SUPPLIES033386279
1,360.05PD UNIFORM SUPPLIES033408888
1,437.97PD UNIFORM SUPPLIES033434827
Total : 3,505.78
183487 1/13/2026 112464 GARDENA HONDA 182854 GTRANS AUTO PARTS 75.32 7Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 75.32 183487 1/13/2026 112464 112464 GARDENA HONDA 183488 1/13/2026 107011 GARDENA VALLEY NEWS 00159262 NOTICE OF PUBLIC HEARING - ZONE TEXT 154.00 Total : 154.00
183489 1/13/2026 619005 GAS COMPANY, THE 010526 GAS 10,122.23 Total : 10,122.23
183490 1/13/2026 106470 GILLIG LLC 41377601 037-10471 GTRANS AUTO PARTS 297.86 037-10471 223.40GTRANS AUTO PARTS41378350
037-10471 947.54GTRANS AUTO PARTS41381575
Total : 1,468.80
183491 1/13/2026 112692 GOCANVAS INV00217881 MONTHLY SUBSCRIPTION - JANUARY 2026 1,350.00 Total : 1,350.00
183492 1/13/2026 619004 GOLDEN STATE WATER CO. 121925 WATER 20,173.00 Total : 20,173.00
183493 1/13/2026 112872 GOODYEAR TIRE & RUBBER CO. 9863686676 037-10415 GTRANS' BUS TIRE LEASE SERVICES - NOVEMB 6,134.59 037-10415 1,075.00GTRANS' BUS TIRE LEASE SERVICES - NOVEMB9863686677 Total : 7,209.59
183494 1/13/2026 107513 GRAINGER 9726674659 GTRANS MAINT SUPPLIES 936.47 234.12GTRANS MAINT SUPPLIES9728076168
234.12GTRANS MAINT SUPPLIES9732296869
306.51GTRANS MAINT SUPPLIES9732496857
8.06GTRANS MAINT SUPPLIES9735935745
321.64GTRANS FACILITY SUPPLIES9737414368
102.91GTRANS FACILITY SUPPLIES9740278198
234.12GTRANS MAINT SUPPLIES9740470290
037-10459 234.12GTRANS MAINT SUPPLIES9749088911
Total : 2,612.07
183495 1/13/2026 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-35 024-00910 AQUATIC & SENIOR CENTER, JN978 34,949.23 Total : 34,949.23
183496 1/13/2026 102572 HATTEN, ANTHONY D. 444747-000017 DJ SERVICES - MLK PARADE 800.00 8Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) T
otal : 800.00 183496 1/13/2026 102572 102572 HATTEN, ANTHONY D. 183497 1/13/2026 112848 HELPING OUR PETS EDUCATION, LLC 57520 POLICE K9 BOARDING 425.00 Total : 425.00
183498 1/13/2026 111549 HF & H CONSULTANTS, LLC 9722766 024-01096 CONSULTING SERVICES - SOLID WASTE 7,136.25 024-0
1166 8,997.50CONSULTING SERVICES - SOLID WASTE9722768
T
otal : 16,133.75
183499 1/13/2026 110371 HINDERLITER DE LLAMAS, & ASSOCIATES SIN057400 CONTRACT SERVICES - TRANSACTION TAX 300.00 T
otal : 300.00
183500 1/13/2026 108434 HOME DEPOT CREDIT SERVICES 0562372 REC PROGRAM SUPPLIES 72.92
78.08GTRANS FACILITIES SUPPLIES0621378
42.75BLDG MAINT SUPPLIES2340958
33.85BLDG MAINT SUPPLIES4330894
100.93REC PROGRAM SUPPLIES4552853
656.31TREE MAINT SUPPLIES5342078
272.69REC PROGRAM SUPPLIES5901557
514.55PARK MAINT SUPPLIES6552767
75.14PD PROGRAM SUPPLIES7738532
38.65PD PROGRAM SUPPLIES7901421
42.29PARK MAINT SUPPLIES8321656
105.95PARK MAINT SUPPLIES8342007
114.02STREET MAINT SUPPLIES8361504
43.81PD PROGRAM SUPPLIES8521437
274.39SIGNS/SIGNALS SUPPLIES8522105
159.03SIGNS/SIGNALS SUPPLIES8531822
32.53CUSTODIAL SUPPLIES8851816
119.67REC PROGRAM SUPPLIES9531584
Total : 2,777.56
183501 1/13/2026 113102 HOME IMPROVEMENT SERVICES INC. PERMIT #18279 PERMIT DEPOSIT REFUND - 2110 W EL 2,000.00 T
otal : 2,000.00
183502 1/13/2026 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.120173392 037-10472 GTRANS AUTO PARTS 290.11 Total : 290.11
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Voucher Date Vendor Invoice PO # Description/Account Amount 183503 1/13/2026 104659 IRON MOUNTAIN INFORMATION, MANAGEMENT, LLCKYTV372 OFF-SITE STORAGE SERVICES - DECEMBER 202 65.62 Total : 65.62
183504 1/13/2026 100436 J.J. KELLER & ASSOCIATES, INC 9110765839 037-10460 FLEET MANAGEMENT AND COMPLIANCE SOFTWARE 532.18 Total : 532.18
183505 1/13/2026 112981 JOE MAR POLYGRAPH 25-001-GPD POLYGRAPH SERVICES 250.00 250.00POLYGRAPH SERVICES25-002-GPD
Total : 500.00
183506 1/13/2026 112812 KIMBALL MIDWEST 103991229 GTRANS SHOP SUPPLIES 550.73 270.37GTRANS SHOP SUPPLIES104010439
Total : 821.10
183507 1/13/2026 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS25111002629 EL SEGUNDO BLVD TRAFFIC STRIPING 4,080.34 Total : 4,080.34
183508 1/13/2026 312039 L.A. COUNTY FIRE DEPARTMENT C0013856 023-01601 FIRE PROTECTION SERVICES - FEBRUARY 2026 992,595.98 Total : 992,595.98
183509 1/13/2026 312113 L.A. COUNTY SHERIFF'S DEPT 261280BL INMATE MEAL DELIVERY PROGRAM - NOVEMBER 900.24 Total : 900.24
183510 1/13/2026 104203 L.A. PAINT & BODY WORKS 30415 BUS REPAIR FOR BUS #2321 4,787.68 Total : 4,787.68
183511 1/13/2026 109939 LA UNIFORMS & TAILORING 30087 PD UNIFORM SUPPLIES 33.08 375.79PD UNIFORM SUPPLIES30135
375.47PD UNIFORM SUPPLIES30176
381.08PD UNIFORM SUPPLIES30177
Total : 1,165.42
183512 1/13/2026 112614 LAX AUTO REPAIR 20858 2024 DODGE DURANGO #1697551 OIL CHANGE 70.00
70.002022 FORD INTRCPTR #1630466 OIL CHANGE20866
70.002022 FORD INTRCPTR #1630465 OIL CHANGE20885
70.002022 FORD INTRCPTR #1630458 OIL CHANGE20891
70.002024 DODGE DURANGO #1697549 OIL CHANGE20892
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 350.00 183512 1/13/2026 112614 112614 LAX AUTO REPAIR 183513 1/13/2026 109517 LOAD N' GO BUILDING MATERIALS 34644 STREET MAINT SUPPLIES 180.10 147.96STREET MAINT SUPPLIES34680
Total : 328.06
183514 1/13/2026 105279 LOS ANGELES TRUCK CENTERS LLC XA220689202 STREET SWEEPER SUPPLIES 1,172.36 Total : 1,172.36
183515 1/13/2026 112607 LUMINATOR TECHNOLOGY GROUP, GLOBAL, LLC644105 037-10462 GTRANS CAMERA SYSTEM PARTS AND SERVICES 4,383.56 1,080.14BUS SHOP SUPPLIES645251
Total : 5,463.70
183516 1/13/2026 112615 LU'S LIGHTHOUSE, INC. 01293679 GTRANS SHOP SUPPLIES 142.22 Total : 142.22
183517 1/13/2026 113702 MAMA ROSA'S FOOD PANTRY FRANCIS 25/26 COMMUNITY PROMOTION 500.00 Total : 500.00
183518 1/13/2026 113703 MCCARROLL, LILLIAN RA-PLESE 01/2026 RENTAL ASSISTANCE PROGRAM 945.00 Total : 945.00
183519 1/13/2026 113064 MCMASTER-CARR SUPPLY COMPANY 56116980 GTRANS SHOP SUPPLIES 78.67 Total : 78.67
183520 1/13/2026 112524 MDG ASSOCIATES, INC. 20318 032-00229 CDBG ADMINISTRATION - NOVEMBER 2025 6,829.00 032-00229 8,253.50CDBG HOUSING REHAB PROGRAM - NOVEMBER 2020319 032-00229 500.00CDBG ADMINISTRATION SOFTWARE - NOVEMBER20320 032-00229 500.00CDBG HOUSING REHAB PROGRAM SOFTWARE - NO20321 Total : 16,082.50
183521 1/13/2026 111604 MICRO ELECTRONICS, INC 14090641 IT / REC COMPUTER SUPPLIES 1,800.58 Total : 1,800.58
183522 1/13/2026 113593 MINUTEMAN PRESS 22527 CM PROGRAM SUPPLIES 1,564.09 Total : 1,564.09
183523 1/13/2026 112597 MOBILE ILLUMINATION, INC. 2025-1335 024-01194 HOLIDAY TREE & DECOR INSTALLATION 5,040.00 11Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 183523 1/13/2026 (Continued)112597 MOBILE ILLUMINATION, INC. 024-01194 5,821.50HOLIDAY TREE & DECOR INSTALLATION2025-1359 Total : 10,861.50
183524 1/13/2026 107505 MOUSER ELECTRONICS, INC. 87309306 GTRANS AUTO SUPPLIES 16.50 Total : 16.50
183525 1/13/2026 113355 MR. HOSE INC. 267798 SEWER PROGRAM SUPPLIES 102.36 Total : 102.36
183526 1/13/2026 112748 NEW DYNASTY CONSTRUCTION CO. 18 024-01027 AQUATIC & SENIOR CENTER PROJECT, JN978 530,228.31 Total : 530,228.31
183527 1/13/2026 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL89006672 023-01626 RANDOM TESTS 316.00 023-01626 2,359.00RANDOM TESTS89151625
023-01626 145.00RANDOM TESTS89153652
023-01626 1,042.00RANDOM TESTS89234604
023-01626 260.00RANDOM TESTS89238476
Total : 4,122.00
183528 1/13/2026 115168 OFFICE DEPOT 448631244 PD OFFICE SUPPLIES 32.03 198.97PD OFFICE SUPPLIES449466206
99.04SR BUREAU OFFICE SUPPLIES450474411
208.29SR BUREAU OFFICE SUPPLIES450476542
25.22CT OFFICE SUPPLIES451528818
11.34PD OFFICE SUPPLIES451820201
252.02PD OFFICE SUPPLIES451830642
401.88FINANCE OFFICE SUPPLIES452180249
1.79REC OFFICE SUPPLIES452263129
79.77REC OFFICE SUPPLIES452263861
15.35REC OFFICE SUPPLIES452263862
18.22REC OFFICE SUPPLIES452263863
141.00HR OFFICE SUPPLIES452581350
24.83HR OFFICE SUPPLIES452587098
50.26REC OFFICE SUPPLIES453338208
18.77REC OFFICE SUPPLIES453338464
Total : 1,578.78
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Voucher Date Vendor Invoice PO # Description/Account Amount 183529 1/13/2026 111358 O'REILLY AUTO PARTS 206836 PW AUTO PARTS 257.85
96.55STREET SWEEPER SUPPLIES210010
27.87SEWER PROGRAM SUPPLIES213162
54.10PW AUTO PARTS3071-211984
Total : 436.37
183530 1/13/2026 115810 ORKIN PEST CONTROL 288978153 PEST CONTROL - ACCT #27336703 347.00 347.00PEST CONTROL - ACCT #27336703288978154
Total : 694.00
183531 1/13/2026 108382 OSORIO, CLINT 12/10-12/11 2025 MUNICIPAL FINANCE INSTITUTE 150.00 Total : 150.00
183532 1/13/2026 112845 PALICON GROUP 2519 035-01397 BACKGROUND INVESTIGATION SERVICES 765.00 035-01397 170.00BACKGROUND INVESTIGATION SERVICES2546
035-01397 340.00BACKGROUND INVESTIGATION SERVICES2565
Total : 1,275.00
183533 1/13/2026 112173 PEREZ, NATHALIE 11/18-11/21 CALPELRA 2025 ANNUAL TRAINING 150.00 Total : 150.00
183534 1/13/2026 113673 PERMITECH SOLUTIONS, CORPORATION 142 PROFESSIONAL SERVICES - EFR #5-25 2,756.00 Total : 2,756.00
183535 1/13/2026 112859 PET HAVEN CEMETERY 19627 032-00213 PROFESSIONAL CREMATORY SERVICES 1,405.00 Total : 1,405.00
183536 1/13/2026 108600 PHOENIX GROUP INFORMATION, SYSTEMS 1120251211 035-01399 ADMIN CITATION MGMT SERVICES - NOVEMBER 43.02 035-01399 13,015.88PARKING CITATION MGMT SERVICES - NOVEMBE112025211 Total : 13,058.90
183537 1/13/2026 113705 POURATI, JOSEF PERMIT #50023-0618 PERMIT DEPOSIT REFUND - 1246 W 144TH ST, 5,000.00 Total : 5,000.00
183538 1/13/2026 106092 PRUDENTIAL OVERALL SUPPLY 43080609 037-10473 UNIFORM & SUPPLY RENTAL 1,236.56 034-00712 43.70CUSTODIAL SUPPLIES43080944
024-01168 182.53UNIFORM & SUPPLY RENTAL43080945
034-00712
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CITY OF GARDENA
14 10:18:49AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183538 1/13/2026 (Continued)106092 PRUDENTIAL OVERALL SUPPLY 034-00712 31.90UNIFORM & SUPPLY RENTAL43080946
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43080947
037-10473 330.21UNIFORM & SUPPLY RENTAL43082358
034-00712 2,974.48CUSTODIAL SUPPLIES43082802
024-01168 177.68UNIFORM & SUPPLY RENTAL43082803
034-00712
034-00712 32.82UNIFORM & SUPPLY RENTAL43082804
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43082805
034-00712 13.83SUPPLY RENTAL - MATS - NCC43082806
034-00712 19.42SUPPLY RENTAL - MATS - CH43082807
034-00712 29.70SUPPLY RENTAL - MATS - PD43082808
034-00712 11.88SUPPLY RENTAL - MATS - HS43082809
037-10473 330.21UNIFORM & SUPPLY RENTAL43083995
034-00712 43.70CUSTODIAL SUPPLIES43084292
024-01168 177.68UNIFORM & SUPPLY RENTAL43084293
034-00712
034-00712 31.90UNIFORM & SUPPLY RENTAL43084294
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43084295
Total : 5,821.80
183539 1/13/2026 102283 QUICK COLOR PRINTING 16722 REC PROGRAM SUPPLIES 331.50 165.75REC PROGRAM SUPPLIES16728
Total : 497.25
183540 1/13/2026 113704 R & M BUILDERS SERVICES INC. PERMIT #50022-1408 PERMIT DEPOSIT REFUND - 2210 W 144TH ST 5,000.00 Total : 5,000.00
183541 1/13/2026 111574 RACE COMMUNICATIONS RC1950509 023-01621 FIBER INTERNET SERVICES - JANUARY 2026 5,818.92 Total : 5,818.92
183542 1/13/2026 100585 RKA CONSULTING GROUP 36630 ENGINEERING & SURVEYING SERVICES 840.00 Total : 840.00
183543 1/13/2026 107551 RUIZ CONCRETE & PAVING INC PERMIT #18686 PERMIT DEPOSIT REFUND - 1120 W 155TH ST 1,500.00 Total : 1,500.00
14Page:
01/08/2026
Voucher List
CITY OF GARDENA
15 10:18:49AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183544 1/13/2026 113146 SAMSARA INC. 310519554561251 024-01198 FLEET TRACKING LICENSES 2,792.02 Total : 2,792.02
183545 1/13/2026 108654 SECTRAN SECURITY INC. 25112325 ARMORED TRANSPORTATION SERVICES - GTRANS 1,030.85 732.83ARMORED TRANSPORTATION SERVICES - GTRANS25120910
293.48ARMORED TRANSPORTATION SERVICES - DECEMB25120911
Total : 2,057.16
183546 1/13/2026 104451 SELECT ADVANTAGE 10349800 BUS OPERATOR ASSESSMENT SERVICES 275.00 Total : 275.00
183547 1/13/2026 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8103125 020-00070 2020 TESLA 3 #703365 SERVICE & REPAIRS 5,500.00 035-01400 2,213.162023 FORD INTRCPTR #1661719 SERVICE & RE8103594 035-01400 535.862024 DODGE DURANGO #1697551 SERVICE & RE8103595 035-01400 619.172012 FORD E-350 #1391819 SERVICE & REPAI8103614 035-01400 33.172021 FORD INTRCPTR #1614730 SERVICE & RE8103707 Total : 8,901.36
183548 1/13/2026 113659 SITELOGIQ, INC 001 12/31/25 037-10499 RENEWABLE ENERGY & STORAGE SYSTEM PROJEC 193,153.39 Total : 193,153.39
183549 1/13/2026 119378 SMARDAN SUPPLY CO. S4298656 BLDG MAINT SUPPLIES 47.47
7.25BLDG MAINT SUPPLIESS4307151
73.34BLDG MAINT SUPPLIESS4307737
1,233.03BLDG MAINT SUPPLIESS4316287
Total : 1,361.09
183550 1/13/2026 119447 SOUTH BAY FORD 530194 2017 FORD F350 #1549352 SERVICE & REPAIR 1,911.10 720.002015 FORD F350 #1469597 SERVICE & REPAIR530456
308.25PW AUTO PARTS750807
Total : 2,939.35
183551 1/13/2026 619003 SOUTHERN CALIFORNIA EDISON 121725 LIGHT & POWER 120,496.75 Total : 120,496.75
183552 1/13/2026 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 109160 BUS AUTOMOTIVE FLUIDS 4,833.88 Total : 4,833.88
15Page:
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Voucher List
CITY OF GARDENA
16 10:18:49AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183553 1/13/2026 111778 SPCALA 202512 032-00227 ANIMAL SHELTER SERVICES 23,900.00 Total : 23,900.00
183554 1/13/2026 104453 SPICERS PAPER, INC. 50486269 PD OFFICE SUPPLIES 2,472.11 Total : 2,472.11
183555 1/13/2026 113332 SQUARE SIGNS LLC 75693 024-01139 ELECTRONIC SIGNAGE ROWLEY PARK JN529 13,965.00 Total : 13,965.00
183556 1/13/2026 119548 ST. JOHN LUTHERAN CHURCH JANUARY 2026 SENIOR CITIZENS DAY CARE 1,100.00 Total : 1,100.00
183557 1/13/2026 119594 STANLEY PEST CONTROL 1997025 PEST CONTROL SERVICE - 14708 HALLDALE 42.00
65.00PEST CONTROL SERVICE - 13220 VAN NESS1997099
60.00PEST CONTROL SERVICE - 14517 CRENSHAW1997101
42.00PEST CONTROL SERVICE - 2320 W 149TH AVE1997104
65.00PEST CONTROL SERVICE - 2100 W 154TH PL1997105
65.00PEST CONTROL SERVICE - 1718 W 162ND ST1997106
80.00PEST CONTROL SERVICE - 1670 W 162ND ST1997107
80.00PEST CONTROL SERVICE - 1700 W 162ND ST1997108
85.00PEST CONTROL SERVICE - 1651 W 162ND ST1997110
42.00PEST CONTROL SERVICE - 15800 BRIGHTON1997112
70.00PEST CONTROL SERVICE - 1220 W 170TH ST1997113
75.00PEST CONTROL SERVICE - 1717 W 162ND ST1997115
Total : 771.00
183558 1/13/2026 104106 SWARCO MCCAIN, INC. INV0291142 024-01176 SIGNS/SIGNALS SUPPLIES 22,320.79 024-01176 2,549.27SIGNS/SIGNALS SUPPLIESINV0291143
Total : 24,870.06
183559 1/13/2026 120215 THOMPSON TROPHY MFG., INC. 72573 BUS PROGRAM SUPPLIES 52.68 Total : 52.68
183560 1/13/2026 105070 T-MOBILE USA, INC. L2511090023 CELL TOWER DUMP 200.00
50.00TIME DIFFERENCE OF ARRIVALL2511090049
50.00TIME DIFFERENCE OF ARRIVALL2511090180
165.00PROSPECTIVE PRECISION LOCATIONL2511090316
165.00PROSPECTIVE PRECISION LOCATIONL2511090414
16Page:
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oucher List
CITY OF GARDENA
17 10:18:49AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183560 1/13/2026 (Continued)105070
T-MOBILE USA, INC.
115.00PROSPECTIVE PRECISION LOCATIONL2511290120
Total : 745.00
183561 1/13/2026 111990 TOWNSEND PUBLIC AFFAIRS, INC 24624 023-01590 CONSULTING SERVICES - JANUARY 2026 7,000.00 T
otal : 7,000.00
183562 1/13/2026 105717 TRANSPORTATION MANAGEMENT, & DESIGN, INC.1199-01 037-10502 GTRANS COMPREHENSIVE OPERATIONAL ANALYSI 41,212.66 T
otal : 41,212.66
183563 1/13/2026 110851 TRAPEZE SOFTWARE GROUP, INC. TSMAU250962 037-10505 SOMPIS YEAR 6 FEE (INFO-COM) 4,631.00 Total : 4,631.00
183564 1/13/2026 111481 TRIO COMMUNITY MEALS, LLC INV2230074159 034-00705 SENIOR FEEDING PROGRAM 9,345.00 034-00705 10,332.00SENIOR FEEDING PROGRAMINV2230074629 Total : 19,677.00
183565 1/13/2026 105190 TYLER TECHNOLOGIES, INC. CI100-00237071 023-01652 ANNUAL EDEN SOFTWARE RENEWAL 58,999.85 Total : 58,999.85
183566 1/13/2026 100896 U.S. BANK 8011171 ADMIN & BANK CHARGES - 2014 TAXABLE LRR 3,020.00 T
otal : 3,020.00
183567 1/13/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS BEEMAN 10/22/25 CAL CARD STATEMENT 09/23-10/22/25 3,503.73 3,717.12CAL CARD STATEMENT 10/23-11/24/25BROCK 11/24/25 1,204.74CAL CARD STATEMENT 10/23-11/24/25CUFF 11/24/25
-96.77CAL CARD STATEMENT 10/23-11/24/25MACIEL 11/24/25
SS
S
SS
S
13,957.71CAL CARD STATEMENT 10/23-11/24/25SANTIN 11/24/25 9,683.08CAL CARD STATEMENT 10/23-11/24/25SWEENEY 11/24/25 2,938.16CAL CARD STATEMENT 11/25-12/22/25TSUJIUCHI 12/22/25 Total : 34,907.77
183568 1/13/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS CRESPO 11/24/25 CAL CARD STATEMENT 10/23-11/24/25 12,508.86
55.30CAL CARD STATEMENT 10/23-11/24/25PD TRAINING 11/24/25 17Page:
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V
oucher List
CITY OF GARDENA
18 10:18:49AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183568 1/13/2026 (Continued)109900 U.S. BANK CORPOR
ATE PAYMENT, SYSTEMS
1,616.54CAL CARD STATEMENT 10/23-11/24/25PD TRAINING3 112425 3,841.63CAL CARD STATEMENT 10/23-11/24/25PD TRAINING4 112425 644.32CAL CARD STATEMENT 10/23-11/24/25RIGG 11/24/25
Total : 18,666.65
183569 1/13/2026 104692 ULINE 201677302 PD PROGRAM SUPPLIES 418.98 170.79PD PROGRAM SUPPLIES202040348
47.82PD PROGRAM SUPPLIES202187853
Total : 637.59
183570 1/13/2026 121275 UNDERGROUND SERVICE ALERT, OF SC 1220250309 NEW TICKET CHARGES 166.00
49.29CA STATE FEE FOR REGULATORY COSTS25-262081
T
otal : 215.29
183571 1/13/2026 108353 WALTERS WHOLESALE ELECTRIC CO S128895141 SIGNS/SIGNALS SUPPLIES 308.30 860.33SIGNS/SIGNALS SUPPLIESS129104913
Total : 1,168.63
183572 1/13/2026 104107 WAXIE SANITARY SUPPLY 83673272 BUS WASH SUPPLIES 451.37 Total : 451.37
183573 1/13/2026
112737 WELLS FARGO VENDOR FINANCIAL, SERVICES, LLC5036950541 023-01622 CITYWIDE COPIER LEASE - JANUARY 2026 3,921.66 T
otal : 3,921.66
183574 1/13/2026 123350 WEST COAST SAND & GRAVEL, INC. 903682 STREET MAINT SUPPLIES 997.76 Total : 997.76
183575 1/13/2026 112694 WESTERN A/V 23563 COUNCIL CHAMBERS AV ANNUAL SUPPORT PLAN 685.02 1,712.55COUNCIL CHAMBERS MEDIA SYSTEMS ANNUAL23564
T
otal : 2,397.57
183576 1/13/2026 110370 WESTERN COLLISION CENTER, INC 1158 035-01401 2024 DODGE DURANGO #1697554 BODY REPAIRS 3,744.74 035-01401 5,018.582022 FORD INTRCPTR #1630468 BODY REPAIRS1159 035-01401 950.312022 FORD INTRCPTR #1630465 BODY REPAIRS1162 035-01401 4,869.752020 FORD INTRCPTR #1591903 BODY REPAIRS1164 T
otal : 14,583.38
18Page:
01/08/2026
Voucher List
CITY OF GARDENA
19 10:18:49AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 183577 1/13/2026 123050 WILLIAMS SCOTSMAN, INC. 9025264329 035-01414 MODULAR BUILDING RENTAL CPX-80416 2,284.43 Total : 2,284.43
183578 1/13/2026 112235 YUNEX LLC 5610006873 024-01195 EMERGENCY REPAIRS - GARDENA BLVD & WESTE 8,211.25 Total : 8,211.25
183579 1/13/2026 104315 ZAP MANUFACTURING, INC. 10247 SIGNS/SIGNALS SUPPLIES 1,395.34 Total : 1,395.34
183580 1/13/2026 113707 ZOOM DRAIN LOS ANGELES PERMIT #18646 PERMIT DEPOSIT REFUND - 17320 DALTON AVE 2,000.00 Total : 2,000.00
Bank total : 3,952,443.66 163 Vouchers for bank code : usb 3,952,443.66Total vouchers :Vouchers in this report 163 19Page:
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CITY OF GARDENA
20 10:18:49AM
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Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.
By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
20Page:
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1 19
01/13/2026
CITY OF GARDENA
INVESTMENT REPORT
November 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 November 30, 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 November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 1.41
Average Coupon 3.90%
Average Purchase YTM 4.06%
Average Market YTM 3.85%
Average Credit Quality* AA+
Average Final Maturity 1.62
Average Life 1.53
End Values as of
10/31/2025
End Values as of
11/30/2025
Market Value 106,795,345.16 107,266,925.77
Accrued Interest 565,233.76 566,280.38
Total Market Value 107,360,578.91 107,833,206.15
Income Earned 396,944.81 266,174.57
Cont/WD 0.00 (0.10)
Par 100,115,303.32 100,403,491.67
Book Value 106,477,440.52 106,795,106.20
Cost Value 106,303,779.97 106,632,446.00
United States 33.57%
California Asset Mgmt Program 21.97%
CalTrust 6.86%
LAIF 5.49%
FHLMC 5.39%
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 November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 5.4 Compliant
Max % Issuer (MV) 25.0 5.4 Compliant
Max Maturity (Years) 5.0 4.2 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 4.0 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) 270 113 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 November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 2.6 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 28.8 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 1.1 Compliant
Max % Issuer (MV) 20.0 1.1 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 November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 33.6 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 106,477,440.52 105,471,529.46
Maturities/Calls (1,725,000.00) (24,209,000.00)
Principal Paydowns (158,325.30) (606,384.30)
Purchases 1,935,372.55 83,880,838.04
Sales (548,628.19) (58,598,671.21)
Change in Cash, Payables, Receivables 802,537.83 758,636.66 Amortization/Accretion 11,708.78 97,915.12
Realized Gain (Loss) 0.00 242.42
Ending Book Value 106,795,106.20 106,795,106.20
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 106,795,345.16 105,547,571.11
Maturities/Calls (1,725,000.00) (24,209,000.00)
Principal Paydowns (158,325.30) (606,384.30)
Purchases 1,935,372.55 83,880,838.04
Sales (548,628.19) (58,598,671.21)
Change in Cash, Payables, Receivables 802,537.83 758,636.66 Amortization/Accretion 11,708.78 97,915.12
Change in Net Unrealized Gain (Loss) 153,914.93 395,777.92 Realized Gain (Loss) 0.00 242.42
Ending Market Value 107,266,925.77 107,266,925.77
Maturities / Calls
Month to Date (1,725,000.00)
Fiscal Year to Date (24,209,000.00)
Principal Paydowns
Month to Date (158,325.30)
Fiscal Year to Date (606,384.30)
Purchases
Month to Date 1,935,372.55
Fiscal Year to Date 83,880,838.04
Sales
Month to Date (548,628.19)
Fiscal Year to Date (58,598,671.21)
Interest Received
Month to Date 254,410.53
Fiscal Year to Date 1,495,187.51
Purchased / Sold Interest
Month to Date (991.37)
Fiscal Year to Date (278,404.88)
CONFIDENTIAL | 7
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 18,268.39 07/12/2022
3.77%
18,266.65
18,268.01
99.92 4.32%
18,252.94
30.37 0.02%
(15.07)
Aaa/NA
AAA
1.21 0.15
448979AD6 HART 2023-A A3 4.58
04/15/2027 34,520.28 04/04/2023
5.14%
34,516.91
34,519.13
100.09
4.14%
34,549.87
70.27 0.03%
30.74 NA/AAA
AAA
1.37 0.18
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 3,759.54 07/06/2022
3.93%
3,759.51
3,759.53
99.97 4.28%
3,758.60
5.70 0.00%
(0.94)
Aaa/NA
AAA
1.38 0.04
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 19,490.17 02/16/2023
5.09%
19,486.55
19,488.97
100.25
4.16%
19,537.92
27.29 0.02%
48.95 Aaa/NA
AAA
1.39 0.26
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 53,543.52 10/12/2022
3.29%
53,539.36
53,542.28
100.28
4.02%
53,695.15
121.13
0.05%
152.87
Aaa/NA
AAA
1.54 0.25
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 30,394.19 01/18/2023
4.56%
30,390.54
30,392.75
100.15
4.05%
30,441.24
60.92 0.03%
48.49 NA/AAA
AAA
1.96 0.31
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 130,000.00 09/17/2024
4.24%
129,978.12
129,985.75
100.17
4.03%
130,217.62
244.40
0.12%
231.87
NA/AAA
AAA
2.21 0.71
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 50,539.14 04/04/2023
4.51%
50,537.75
50,538.51
100.14
4.12%
50,611.16
94.13 0.05%
72.65 Aaa/AAA
NA
2.21 0.36
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 215,311.09 09/12/2023
5.55%
215,296.30
215,303.29
100.86
3.93%
217,171.38
524.40
0.20%
1,868.09
Aaa/NA
AAA
2.46 0.53
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 125,000.00 06/07/2023
4.92%
124,988.91
124,997.78
100.39
4.04%
125,486.50
270.56
0.12%
488.72
NA/AAA
AAA
0.45 0.44
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 155,000.00 05/20/2025
4.84%
154,997.43
154,997.87
100.82
3.94%
156,273.79
216.91
0.15%
1,275.92
NA/AAA
AAA
2.48 1.20
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028 155,000.00 08/05/2025
4.18%
154,976.44
154,978.79
100.41
3.93%
155,636.28
197.50
0.15%
657.49
NA/AAA
AAA
2.73 1.46
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 09/07/2023
5.23%
339,905.75
339,947.43
100.97
3.95%
343,287.12
779.73
0.32%
3,339.69
NA/AAA
AAA
2.79 0.76
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 340,000.00 09/12/2023
5.29%
339,984.80
339,995.99
101.07
3.89%
343,625.42
790.31
0.32%
3,629.43
NA/AAA
AAA
0.79 0.76
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/2025
4.32%
179,999.50
179,999.52
100.11
3.93%
180,203.22
119.10
0.17%
203.70
NA/AAA
AAA
2.82 1.60
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/2025
4.32%
179,999.50
179,999.52
100.11
3.93%
180,203.22
119.10
0.17%
203.70
NA/AAA
AAA
2.82 1.60
44934QAD3 HART 2024-B A3 4.84
03/15/2029 90,000.00 07/16/2024
5.45%
89,986.42
89,990.39
100.93
3.98%
90,835.56
193.60
0.08%
845.17
NA/AAA
AAA
3.29 1.02
CONFIDENTIAL | 8
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
58770XAD5 MBALT 2025-B A3 3.88
04/16/2029 360,000.00 10/16/2025
4.57%
359,940.92
359,942.78
100.02
3.90%
360,085.68
620.80
0.34%
142.90
NA/AAA
AAA
3.38 1.57
448976AD2 HART 2024-C A3 4.41
05/15/2029 140,000.00 10/08/2024
4.46%
139,989.75
139,992.27
100.71
3.87%
140,989.24
274.40
0.13%
996.97
NA/AAA
AAA
3.45 1.22
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 105,000.00 10/10/2024
4.51%
104,994.14
104,995.55
100.61
3.91%
105,637.25
205.33
0.10%
641.69
Aaa/AAA
NA
3.54 1.15
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 95,000.00 10/08/2024
4.32%
94,981.70
94,985.96
100.61
3.86%
95,581.88
174.17
0.09%
595.91
Aaa/AAA
NA
3.71 1.04
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 220,000.00 02/04/2025
4.56%
219,978.33
219,982.08
100.93
3.84%
222,045.34
167.20
0.21%
2,063.26
Aaa/AAA
NA
3.82 1.22
437921AD1 HAROT 252 A3 4.15 10/15/2029 105,000.00 04/29/2025
4.15%
104,988.27
104,989.77
100.50
3.88%
105,525.21
193.67
0.10%
535.44
Aaa/NA
AAA
3.87 1.65
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030 255,000.00 03/25/2025
4.51%
254,989.04
254,990.52
100.75
4.18%
256,906.64
351.40
0.24%
1,916.11
Aaa/NA
AAA
4.30 1.24
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 170,000.00 09/23/2025
4.27%
169,981.66
169,982.39
100.20
3.84%
170,336.94
295.42
0.16%
354.55
Aaa/NA
AAA
4.37 2.01
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030 220,000.00 10/15/2025
4.27%
219,974.70
219,975.28
100.03
3.86%
220,066.00
375.47
0.21%
90.72 NA/AAA
AAA
4.54 2.19
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 265,000.00 06/18/2025
4.31%
264,928.11
264,934.35
101.25
3.78%
268,322.84
4,906.18
0.25%
3,388.49
Aaa/AAA
NA
4.56 2.36
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 190,000.00 10/09/2025
3.90%
191,900.00
191,799.70
101.25
3.78%
192,382.41
3,517.64
0.18%
582.71
Aaa/AAA
NA
4.56 2.36
Total ABS 4,245,826.32 4.61%
4,247,257.06
4,247,276.16
100.61
3.92%
4,271,666.38
14,947.09
3.98%
24,390.23
3.10 1.30
AGENCY
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 600,000.00 10/21/2024
4.00%
599,994.00
599,997.39
100.28
3.66%
601,672.80
3,466.67
0.56%
1,675.41
Aa1/AA+
AA+
0.86 0.83
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 330,000.00 05/23/2024
4.79%
327,333.60
328,692.46
101.29
3.59%
334,267.89
453.75
0.31%
5,575.43
Aa1/AA+
AA+
1.47 1.41
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 700,000.00 03/21/2023
3.99%
715,799.00
707,224.89
102.11
3.53%
714,762.30
7,087.50
0.67%
7,537.41
Aa1/AA+
AA+
2.28 2.13
3133ERGL9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 06/07/2028 450,000.00 06/25/2024
4.44%
450,984.50
450,627.43
102.33
3.52%
460,488.60
9,787.50
0.43%
9,861.17
Aa1/AA+
AA+
2.52 2.32
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 650,000.00 12/28/2023
3.89%
660,575.50
656,474.80
102.18
3.49%
664,156.35
12,738.19
0.62%
7,681.55
Aa1/AA+
AA+
3.04 2.78
CONFIDENTIAL | 9
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 Agency 2,730,000.00 4.14%
2,754,686.60
2,743,016.97
101.67
3.55%
2,775,347.94
33,533.61
2.59%
32,330.97
2.09 1.95
AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 272,742.52 02/15/2023
4.65%
258,988.20
272,334.50
99.63 4.02%
271,738.28
623.90
0.25%
(596.22)
Aa1/AA+
AAA
0.15 0.15
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 320,000.00 02/06/2024
4.48%
310,725.00
316,525.17
99.44 3.80%
318,205.76
914.67
0.30%
1,680.59
Aa1/AA+
AAA
1.15 0.97
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027 350,000.00 09/22/2025
3.84%
340,511.72
341,884.75
97.70 3.84%
341,957.35
450.63
0.32%
72.60 Aa1/AA+
AAA
1.15 0.97
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027 180,000.00 09/19/2025
3.85%
177,672.66
177,929.99
98.93 3.78%
178,077.42
467.55
0.17%
147.43
Aa1/AA+
AAA
1.57 1.35
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 500,000.00 08/22/2023
4.98%
470,429.69
486,153.74
99.27 3.74%
496,343.50
1,435.00
0.46%
10,189.76
Aa1/AA+
AAA
2.07 1.89
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 350,000.00 08/14/2025
4.01%
345,146.48
345,751.72
99.27 3.74%
347,440.45
1,004.50
0.32%
1,688.73
Aa1/AA+
AAA
2.07 1.89
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 465,000.00 05/24/2023
4.34%
446,908.59
456,790.36
99.14 3.71%
460,991.24
1,298.13
0.43%
4,200.87
Aa1/AA+
AAA
2.15 1.94
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 325,000.00 01/23/2024
4.45%
317,814.45
320,812.13
100.37
3.70%
326,206.40
1,063.29
0.30%
5,394.27
Aaa/AA+
AA+
2.65 2.46
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 155,000.00 09/15/2023
4.86%
148,436.72
151,402.57
100.22
3.74%
155,341.62
503.75
0.14%
3,939.05
Aa1/AA+
AAA
2.74 2.52
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 315,000.00 10/03/2023
5.30%
270,973.83
290,308.98
95.36 3.78%
300,384.63
533.14
0.28%
10,075.65
Aa1/AA+
AAA
2.82 2.64
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 297,000.00 12/07/2023
4.60%
289,783.83
292,795.80
100.63
3.74%
298,858.63
1,002.38
0.28%
6,062.83
Aa1/AA+
AAA
2.82 2.60
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 220,000.00 09/20/2024
3.81%
220,575.78
220,402.69
100.23
3.76%
220,499.40
718.67
0.21%
96.71 Aa1/AA+
AAA
2.82 2.56
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 460,000.00 07/25/2025
4.14%
456,334.38
456,736.98
100.23
3.76%
461,044.20
1,502.67
0.43%
4,307.22
Aa1/AA+
AAA
2.82 2.56
3137FJZ93 FHMS K-084 A2 3.78 10/25/2028 240,000.00 10/20/2023
5.40%
223,818.75
230,711.26
99.98 3.72%
239,958.00
756.00
0.22%
9,246.74
Aaa/AA+
AA+
2.90 2.65
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 350,000.00 07/23/2025
4.11%
348,865.23
348,988.38
100.73
3.72%
352,540.30
1,184.17
0.33%
3,551.92
Aaa/AA+
AA+
2.90 2.66
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 340,490.78 07/23/2025
4.11%
336,487.36
336,900.15
99.94 3.73%
340,279.00
1,069.99
0.32%
3,378.85
Aa1/AAA
AA+
3.07 2.73
CONFIDENTIAL | 10
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 350,000.00 07/23/2025
4.13%
342,384.77
343,116.11
99.02 3.78%
346,563.70
1,022.29
0.32%
3,447.59
Aa1/AAA
AA+
3.31 2.98
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 350,000.00 07/14/2025
4.28%
318,609.38
321,249.35
93.11 3.88%
325,893.05
603.46
0.30%
4,643.70
Aa1/AA+
AAA
4.15 3.87
Total Agency CMBS 5,840,233.30 4.40%
5,624,466.82
5,710,794.63
99.05 3.77%
5,782,322.92
16,154.16
5.39%
71,528.29
2.42 2.20
CASH
CCYUSD Receivable 756,716.20 -- 756,716.20
756,716.20
1.00 756,716.20
0.00 0.71%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 40,506.79 -- 40,506.79
40,506.79
1.00 40,506.79
0.00 0.04%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 28,733.33 -- 28,733.33
28,733.33
1.00 28,733.33
0.00 0.03%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 825,956.32
825,956.32
825,956.32
1.00 825,956.32
0.00 0.77%
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
493,824.44
98.74 4.09%
493,712.00
0.00 0.46%
(112.44)
P-1/A-1
NA
0.31 0.30
Total Commercial
Paper 500,000.00 4.05%
490,075.00
493,824.44
98.74 4.09%
493,712.00
0.00 0.46%
(112.44)
0.31 0.30
CORPORATE
037833BY5 APPLE INC 3.25 02/23/2026 400,000.00 05/09/2023
4.05%
391,672.00
399,313.49
99.84 3.92%
399,362.80
3,538.89
0.37%
49.31 Aaa/AA+
NA
0.23 0.23
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 300,000.00 09/19/2023
5.61%
299,277.00
299,822.99
100.94
4.16%
302,830.20
4,743.15
0.28%
3,007.21
Aa2/A+
AA
0.71 0.60
931142ER0 WALMART INC 1.05 09/17/2026 40,000.00 09/08/2021
1.09%
39,924.40
39,987.99
97.94 3.71%
39,174.52
86.33 0.04%
(813.47)
Aa2/AA
AA
0.80 0.78
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
390,000.00 11/14/2023
5.25%
393,666.00
391,090.82
101.44
4.03%
395,633.94
1,092.00
0.37%
4,543.12
A2/A-
A
0.95 0.84
89115A2V3 TORONTO-DOMINION BANK
5.264 12/11/2026 160,000.00 12/04/2023
5.26%
160,000.00
160,000.00
101.30
3.96%
162,079.68
3,977.24
0.15%
2,079.68
A2/A-
AA-
1.03 0.97
CONFIDENTIAL | 11
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
94988J6F9 WELLS FARGO BANK NA 5.254
12/11/2026 250,000.00 10/22/2025
3.76%
253,795.00
253,408.56
101.30
3.95%
253,241.50
6,202.64
0.24%
(167.06)
Aa2/A+
AA-
1.03 0.89
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 150,000.00 01/10/2024
4.88%
149,962.50
149,985.83
101.06
3.90%
151,596.90
2,681.25
0.14%
1,611.07
A1/A
AA-
1.14 1.08
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 170,000.00 02/21/2024
4.85%
169,779.00
169,908.86
101.18
3.81%
172,001.24
2,153.33
0.16%
2,092.38
A1/AA-
NA
1.24 1.10
857477CL5 STATE STREET CORP 4.993
03/18/2027 365,000.00 03/13/2024
4.99%
365,000.00
365,000.00
101.34
3.92%
369,873.12
3,695.51
0.34%
4,873.12
Aa3/A
AA-
1.30 1.16
89115A2W1 TORONTO-DOMINION BANK
4.98 04/05/2027 400,000.00 04/08/2024
5.21%
397,448.00
398,852.77
101.29
3.98%
405,144.40
3,098.67
0.38%
6,291.63
A2/A-
AA-
1.34 1.28
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 450,000.00 10/05/2022
4.70%
436,909.50
445,899.46
100.15
3.89%
450,653.85
1,050.00
0.42%
4,754.39
A2/A+
A+
1.44 1.31
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 405,000.00 05/21/2024
4.93%
405,743.58
405,362.20
101.66
3.81%
411,720.98
956.25
0.38%
6,358.77
A2/A
A+
1.45 1.39
06051GGA1 BANK OF AMERICA CORP 3.248
10/21/2027 250,000.00 08/26/2025
4.01%
246,100.00
246,576.94
98.95 3.83%
247,365.25
902.22
0.23%
788.31
A1/A-
AA-
1.89 1.81
571748BY7
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
250,000.00 09/12/2025
3.92%
253,065.00
252,751.58
101.12
3.94%
252,808.75
726.74
0.24%
57.17 A3/A-
A-
1.94 1.76
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 280,000.00 01/06/2025
4.66%
279,916.00
279,941.05
101.72
3.79%
284,805.64
5,208.00
0.27%
4,864.59
A1/A
A+
2.10 1.95
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028 250,000.00 09/18/2025
3.94%
245,890.00
246,239.69
98.58 3.89%
246,447.50
2,800.00
0.23%
207.81
A2/A-
A
2.15 2.03
06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028 250,000.00 09/18/2025
3.82%
247,665.00
247,862.74
99.21 3.78%
248,033.50
2,880.56
0.23%
170.76
Aa3/A
AA-
2.16 2.04
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 400,000.00 02/13/2023
4.44%
408,972.00
403,873.70
102.33
3.83%
409,328.40
5,830.00
0.38%
5,454.70
A2/A
A
2.21 1.98
57636QAW4 MASTERCARD INC 4.875
03/09/2028 290,000.00 04/19/2023
4.17%
298,833.40
294,026.62
102.43
3.75%
297,049.03
3,220.21
0.28%
3,022.41
Aa3/A+
NA
2.27 2.04
64110LAS5 NETFLIX INC 4.875 04/15/2028 240,000.00 09/22/2025
3.88%
245,791.20
245,363.83
102.22
3.88%
245,324.40
1,495.00
0.23%
(39.43)
A3/A
NA
2.38 2.21
91159HHS2 US BANCORP 3.9 04/26/2028 250,000.00 09/12/2025
3.88%
250,102.50
250,093.93
100.17
3.83%
250,416.25
947.92
0.23%
322.32
A3/A
A
2.41 2.19
46647PDA1 JPMORGAN CHASE & CO 4.323
04/26/2028 250,000.00 09/22/2025
4.10%
250,835.00
250,735.66
100.39
4.68%
250,977.50
1,050.73
0.23%
241.84
A1/A
AA-
2.41 1.34
CONFIDENTIAL | 12
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/2023
5.10%
282,801.00
291,060.98
99.71 3.82%
299,144.70
925.00
0.28%
8,083.72
A1/A
NA
2.42 2.28
58933YBH7 MERCK & CO INC 4.05
05/17/2028 90,000.00 05/08/2023
4.07%
89,927.10
89,964.17
100.71
3.74%
90,641.16
141.75
0.08%
676.99
Aa3/A+
NA
2.46 2.25
009158BN5 AIR PRODUCTS AND CHEMICALS
INC 4.3 06/11/2028 240,000.00 07/17/2025
4.29%
240,043.20
240,037.48
101.03
3.87%
242,476.56
4,873.33
0.23%
2,439.08
A2/A
NA
2.53 2.26
87612EBU9 TARGET CORP 4.35 06/15/2028 250,000.00 09/18/2025
3.88%
252,955.00
252,732.38
101.13
3.88%
252,814.25
5,165.63
0.24%
81.87 A2/A
A
2.54 2.26
29379VCJ0 ENTERPRISE PRODUCTS
OPERATING LLC 4.3 06/20/2028 250,000.00 09/12/2025
3.94%
252,262.50
252,084.37
100.82
3.96%
252,060.25
4,807.64
0.23%
(24.12)
A3/A-
A-
2.56 2.28
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/2025
4.30%
250,737.50
250,614.06
100.61
4.36%
251,535.50
4,031.81
0.23%
921.44
Aa3/A+
AA-
2.60 1.51
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/2025
4.30%
250,737.50
250,614.06
100.61
4.36%
251,535.50
4,031.81
0.23%
921.44
Aa3/A+
AA-
2.60 1.51
14913UBB5 CATERPILLAR FINANCIAL
SERVICES CORP 4.1 08/15/2028 250,000.00 08/12/2025
4.05%
250,322.50
250,290.72
100.70
3.82%
251,743.50
3,018.06
0.23%
1,452.78
A2/A
A+
2.71 2.51
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
240,000.00 07/14/2025
4.40%
244,425.60
243,879.76
102.66
4.03%
246,379.68
2,558.67
0.23%
2,499.92
A2/A-
A
2.79 2.49
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025
3.89%
250,767.50
250,713.58
100.68
3.74%
251,696.00
2,805.56
0.23%
982.42
Aa3/A+
NA
2.88 2.59
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025
3.89%
250,767.50
250,713.58
100.68
3.74%
251,696.00
2,805.56
0.23%
982.42
Aa3/A+
NA
2.88 2.59
00287YBF5 ABBVIE INC 4.25 11/14/2028 250,000.00 09/18/2025
3.89%
252,420.00
252,253.34
101.05
3.87%
252,635.25
501.74
0.24%
381.91
A3/A-
NA
2.96 2.53
91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 350,000.00 02/13/2025
4.77%
343,563.50
344,867.89
100.75
3.99%
352,625.00
5,619.44
0.33%
7,757.11
A2/A+
A
3.13 2.78
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 410,000.00 01/24/2024
4.64%
409,331.70
409,576.78
102.18
3.86%
418,945.38
6,339.06
0.39%
9,368.60
A1/A+
NA
3.17 2.88
009158BH8 AIR PRODUCTS AND CHEMICALS
INC 4.6 02/08/2029 250,000.00 09/18/2025
3.95%
254,982.50
254,681.16
101.98
3.93%
254,940.75
3,609.72
0.24%
259.59
A2/A
NA
3.19 2.83
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/2025
4.34%
242,315.00
243,080.15
98.55 3.91%
246,365.00
910.42
0.23%
3,284.85
A3/A-
A
3.39 3.16
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/2025
4.34%
242,315.00
243,080.15
98.55 3.91%
246,365.00
910.42
0.23%
3,284.85
A3/A-
A
3.39 3.16
CONFIDENTIAL | 13
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
74456QBY1 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.2 05/15/2029 250,000.00 07/14/2025
4.40%
239,555.00
240,592.04
97.57 3.96%
243,920.75
355.56
0.23%
3,328.71
A1/A
NA
3.45 3.23
89236TMF9 TOYOTA MOTOR CREDIT CORP
5.05 05/16/2029 400,000.00 06/25/2024
4.88%
402,872.00
402,030.51
103.33
4.01%
413,336.80
841.67
0.39%
11,306.29
A1/A+
A+
3.46 3.15
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029 330,000.00 09/19/2024
4.03%
345,331.80
341,315.02
103.97
3.94%
343,090.44
7,836.58
0.32%
1,775.42
Aa2/A+
AA-
3.54 3.01
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00 --
4.74%
295,110.25
295,083.46
102.58
3.97%
302,622.21
6,072.08
0.28%
7,538.75
A2/A
A
3.57 3.13
713448FX1 PEPSICO INC 4.5 07/17/2029 295,000.00 07/15/2024
4.53%
294,542.75
294,668.46
102.26
3.82%
301,680.28
4,941.25
0.28%
7,011.82
A1/A+
NA
3.63 3.20
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 285,000.00 07/21/2025
4.35%
285,000.00
285,000.00
100.82
4.25%
287,330.45
4,340.12
0.27%
2,330.45
A2/A-
A
3.64 2.43
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 290,000.00 07/21/2025
4.35%
290,000.00
290,000.00
100.82
4.25%
292,371.33
4,416.27
0.27%
2,371.33
A2/A-
A
3.64 2.43
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 250,000.00 08/14/2025
4.14%
254,592.50
254,245.65
102.27
3.98%
255,665.50
3,422.92
0.24%
1,419.85
A2/A
A
3.71 3.27
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 450,000.00 12/16/2024
4.72%
406,363.50
414,777.39
94.49 4.00%
425,227.05
5,625.00
0.40%
10,449.66
A1/A
NA
4.00 3.75
023135CQ7 AMAZON.COM INC 4.65
12/01/2029 250,000.00 09/18/2025
3.88%
257,150.00
256,795.66
102.76
3.90%
256,904.50
5,812.50
0.24%
108.84
A1/AA
AA-
4.00 3.49
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030 250,000.00 08/21/2025
4.24%
255,120.00
254,800.00
102.90
4.00%
257,259.25
3,199.65
0.24%
2,459.25
A1/AA-
NA
4.24 3.70
12572QAL9 CME GROUP INC 4.4 03/15/2030 250,000.00 07/16/2025
4.39%
250,047.50
250,043.61
101.36
4.05%
253,409.00
2,322.22
0.24%
3,365.39
Aa3/AA-
AA-
4.29 3.78
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 250,000.00 09/12/2025
4.03%
241,522.50
241,917.40
96.59 4.07%
241,473.50
1,444.44
0.23%
(443.90)
A2/A
A
4.32 3.96
857477DB6 STATE STREET CORP 4.834
04/24/2030 240,000.00 07/14/2025
4.54%
242,992.80
242,749.95
103.13
4.05%
247,501.92
1,192.39
0.23%
4,751.97
Aa3/A
AA-
4.40 3.86
931142FN8 WALMART INC 4.35 04/28/2030 310,000.00 04/23/2025
4.39%
309,463.70
309,527.43
101.93
3.87%
315,980.83
1,236.13
0.29%
6,453.40
Aa2/AA
AA
4.41 3.90
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030 275,000.00 09/18/2025
4.04%
256,214.75
257,029.08
93.65 3.98%
257,540.80
568.33
0.24%
511.73
Aa3/AA-
NA
4.41 4.12
69371RT71 PACCAR FINANCIAL CORP 4.55
05/08/2030 250,000.00 09/18/2025
4.03%
255,457.50
255,222.04
102.04
4.04%
255,110.25
726.74
0.24%
(111.79)
A1/A+
NA
4.44 3.98
89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 240,000.00 07/15/2025
4.58%
242,239.20
242,064.02
102.65
4.14%
246,363.60
512.00
0.23%
4,299.58
A1/A+
A+
4.45 3.98
CONFIDENTIAL | 14
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
747525BU6 QUALCOMM INC 4.5 05/20/2030 250,000.00 09/18/2025
4.03%
254,890.00
254,676.76
101.80
4.06%
254,496.00
343.75
0.24%
(180.76)
A2/A
NA
4.47 3.95
24422EYE3 JOHN DEERE CAPITAL CORP 4.55
06/05/2030 250,000.00 08/25/2025
4.25%
253,152.50
252,977.16
102.00
4.06%
254,993.50
5,561.11
0.24%
2,016.34
A1/A
A+
4.51 3.96
26444HAJ0 DUKE ENERGY FLORIDA LLC 1.75
06/15/2030 275,000.00 07/14/2025
4.56%
241,290.50
243,899.42
90.25 4.13%
248,186.13
2,219.10
0.23%
4,286.70
A1/A
NA
4.54 4.25
74464AAC5 PUBLIC STORAGE OPERATING CO
4.375 07/01/2030 215,000.00 07/17/2025
4.58%
213,052.10
213,198.54
101.17
4.09%
217,515.07
3,945.40
0.20%
4,316.53
A2/A
NA
4.58 3.98
713448GH5 PEPSICO INC 4.3 07/23/2030 250,000.00 08/12/2025
4.28%
250,205.00
250,192.30
101.32
3.99%
253,287.50
3,822.22
0.24%
3,095.20
A1/A+
NA
4.64 4.05
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 250,000.00 09/09/2025
4.02%
249,225.00
249,257.68
99.77 4.00%
249,419.00
2,084.72
0.23%
161.32
A2/A
A
4.79 4.29
58933YBQ7 MERCK & CO INC 4.15
09/15/2030 250,000.00 09/12/2025
4.03%
251,332.50
251,275.34
100.68
3.99%
251,707.75
2,363.19
0.23%
432.41
Aa3/A+
NA
4.79 4.20
Total Corporate 17,470,000.00 4.39%
17,387,745.03
17,409,682.26
100.72
3.97%
17,585,862.22
186,597.56
16.39%
176,179.95
2.90 2.54
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 5,890,201.12 --
4.09%
5,890,201.12
5,890,201.12
1.00 4.09%
5,890,201.12
0.00 5.49%
0.00 NA/NA
NA
0.00 0.00
Total LAIF 5,890,201.12 4.09%
5,890,201.12
5,890,201.12
1.00 4.09%
5,890,201.12
0.00 5.49%
0.00 0.00
0.00 LOCAL GOV
INVESTMENT
POOL
09CATR$05 CalTrust MTF 740,919.73 --
3.98%
7,430,935.48
7,430,935.48
9.93 3.98%
7,357,332.88
0.00 6.86%
(73,602.60)
NA/AAAm
NA
0.00 0.00
90CAMP$00 CAMP 13,565,143.59 --
4.11%
13,565,143.59
13,565,143.59
1.00 4.11%
13,565,143.59
0.00 12.65%
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 9.32%
0.00 NA/AAAm
NA
0.00 0.00
Total Local Gov
Investment Pool 24,306,063.32 4.10%
30,996,079.07
30,996,079.07
3.12 4.10%
30,922,476.47
0.00 28.83%
(73,602.60)
0.00 0.00
CONFIDENTIAL | 15
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 318,228.69 --
3.62%
318,228.69
318,228.69
1.00 3.62%
318,228.69
0.00 0.30%
0.00 Aaa/
AAAm
AAA
0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 846,982.60 --
3.62%
846,982.60
846,982.60
1.00 3.62%
846,982.60
0.00 0.79%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 1,165,211.29 3.62%
1,165,211.29
1,165,211.29
1.00 3.62%
1,165,211.29
0.00 1.09%
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
169,927.33
100.15
3.79%
170,248.71
1,775.56
0.16%
321.38
Aaa/AAA
NA
0.74 0.72
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 11/28/2023
4.53%
239,372.50
243,986.57
99.88 3.55%
249,695.25
3,378.47
0.23%
5,708.68
Aaa/AAA
NA
2.62 2.44
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
250,000.00 --
4.97%
246,407.00
247,998.81
102.74
3.54%
256,841.00
3,854.17
0.24%
8,842.19
Aaa/AAA
NA
2.67 2.46
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
300,000.00 10/08/2024
3.93%
299,217.00
299,393.24
100.97
3.60%
302,911.80
1,452.00
0.28%
3,518.56
Aaa/AAA
NA
3.88 3.56
459058KQ5
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
350,000.00 10/09/2025
3.75%
351,711.50
351,655.46
100.97
3.62%
353,393.60
4,031.08
0.33%
1,738.14
Aaa/AAA
NA
4.21 3.81
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
205,000.00 03/14/2025
4.20%
204,268.15
204,370.75
101.97
3.62%
209,044.04
1,667.76
0.19%
4,673.28
Aaa/AAA
NA
4.30 3.89
Total
Supranational 1,525,000.00 4.21%
1,510,778.95
1,517,332.17
101.13
3.61%
1,542,134.40
16,159.03
1.44%
24,802.22
3.26 2.98
US TREASURY
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025 600,000.00 11/18/2024
4.38%
597,632.81
599,915.24
100.00
3.97%
599,991.00
11,081.97
0.56%
75.76 Aa1/AA+
AA+
0.04 0.04
CONFIDENTIAL | 16
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 750,000.00 02/25/2022
1.91%
760,078.13
750,810.57
99.49 3.79%
746,199.75
2,874.31
0.70%
(4,610.82)
Aa1/AA+
AA+
0.33 0.33
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 400,000.00 02/24/2025
4.21%
397,968.75
399,337.64
99.99 3.75%
399,977.20
1,936.81
0.37%
639.56
Aa1/AA+
AA+
0.37 0.37
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 250,000.00 10/14/2021
0.99%
257,148.44
250,705.02
99.03 3.79%
247,574.25
179.56
0.23%
(3,130.77)
Aa1/AA+
AA+
0.45 0.45
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 300,000.00 03/28/2025
4.06%
298,558.59
299,419.92
99.93 3.77%
299,791.50
480.66
0.28%
371.58
Aa1/AA+
AA+
0.45 0.45
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 475,000.00 08/26/2024
3.94%
476,502.93
475,448.36
100.22
3.71%
476,046.43
9,047.39
0.44%
598.06
Aa1/AA+
AA+
0.54 0.52
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026 500,000.00 09/16/2025
3.74%
503,046.88
502,287.69
100.48
3.71%
502,385.00
8,498.64
0.47%
97.31 Aa1/AA+
AA+
0.62 0.60
91282CLH2 UNITED STATES TREASURY 3.75
08/31/2026 700,000.00 07/30/2025
4.10%
697,429.69
698,228.04
100.02
3.71%
700,161.00
6,671.27
0.65%
1,932.96
Aa1/AA+
AA+
0.75 0.72
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 300,000.00 12/28/2021
1.24%
305,296.88
300,924.51
98.34 3.68%
295,013.10
830.36
0.28%
(5,911.41)
Aa1/AA+
AA+
0.83 0.81
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 475,000.00 08/26/2024
3.84%
482,514.65
478,067.60
100.81
3.66%
478,864.13
2,836.62
0.45%
796.53
Aa1/AA+
AA+
0.87 0.84
91282CLS8 UNITED STATES TREASURY 4.125
10/31/2026 700,000.00 07/30/2025
4.07%
700,464.84
700,339.73
100.40
3.67%
702,800.00
2,472.72
0.66%
2,460.27
Aa1/AA+
AA+
0.92 0.89
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 625,000.00 03/29/2022
2.55%
609,912.11
621,886.06
98.45 3.66%
615,336.88
552.49
0.57%
(6,549.18)
Aa1/AA+
AA+
0.96 0.93
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 300,000.00 12/27/2023
4.02%
302,906.25
301,017.05
100.76
3.62%
302,285.40
6,060.45
0.28%
1,268.35
Aa1/AA+
AA+
1.04 0.99
91282CME8 UNITED STATES TREASURY 4.25
12/31/2026 700,000.00 07/30/2025
4.01%
702,269.53
701,730.63
100.65
3.63%
704,538.80
12,449.73
0.66%
2,808.17
Aa1/AA+
AA+
1.08 1.03
91282CMP3 UNITED STATES TREASURY 4.125
02/28/2027 700,000.00 07/30/2025
3.97%
701,667.97
701,312.41
100.63
3.60%
704,429.60
7,338.40
0.66%
3,117.19
Aa1/AA+
AA+
1.25 1.19
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00 --
2.90%
736,449.21
746,263.84
98.61 3.58%
739,570.50
3,193.68
0.69%
(6,693.34)
Aa1/AA+
AA+
1.33 1.29
91282CMY4 UNITED STATES TREASURY 3.75
04/30/2027 700,000.00 07/30/2025
3.93%
697,812.50
698,234.23
100.24
3.57%
701,695.40
2,247.93
0.65%
3,461.17
Aa1/AA+
AA+
1.41 1.36
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 350,000.00 06/09/2022
3.08%
338,666.02
346,662.77
98.34 3.55%
344,189.30
367.40
0.32%
(2,473.47)
Aa1/AA+
AA+
1.45 1.41
91282CNE7 UNITED STATES TREASURY 3.875
05/31/2027 700,000.00 09/25/2025
3.70%
701,996.09
701,780.83
100.46
3.56%
703,226.30
74.52 0.66%
1,445.47
Aa1/AA+
AA+
1.50 1.44
CONFIDENTIAL | 17
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
91282CNL1 UNITED STATES TREASURY 3.75
06/30/2027 700,000.00 07/30/2025
3.91%
697,894.53
698,265.02
100.30
3.55%
702,132.90
10,985.05
0.65%
3,867.88
Aa1/AA+
AA+
1.58 1.50
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 1,000,000.00 11/18/2024
4.29%
1,002,070.31
1,001,264.00
101.30
3.54%
1,013,047.00
16,525.14
0.94%
11,783.00
Aa1/AA+
AA+
1.62 1.53
91282CNP2 UNITED STATES TREASURY 3.875
07/31/2027 700,000.00 09/25/2025
3.69%
702,296.88
702,071.63
100.54
3.54%
703,746.40
9,066.24
0.66%
1,674.77
Aa1/AA+
AA+
1.67 1.58
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/12/2025
3.57%
702,242.19
701,995.20
100.36
3.53%
702,488.50
7,703.80
0.65%
493.30
Aa1/AA+
AA+
1.71 1.62
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/25/2025
3.68%
700,902.34
700,815.78
100.36
3.53%
702,488.50
7,703.80
0.65%
1,672.72
Aa1/AA+
AA+
1.71 1.62
91282CLL3 UNITED STATES TREASURY 3.375
09/15/2027 700,000.00 09/25/2025
3.66%
696,226.56
696,572.94
99.74 3.53%
698,168.10
5,025.21
0.65%
1,595.16
Aa1/AA+
AA+
1.79 1.71
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 570,000.00 10/26/2022
4.19%
568,419.14
569,413.00
101.06
3.52%
576,056.25
4,004.88
0.54%
6,643.25
Aa1/AA+
AA+
1.83 1.74
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 09/16/2025
3.51%
705,003.91
704,508.80
100.64
3.52%
704,456.90
3,502.40
0.66%
(51.90)
Aa1/AA+
AA+
1.87 1.78
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 07/30/2025
3.88%
699,890.63
699,907.32
100.64
3.52%
704,456.90
3,502.40
0.66%
4,549.58
Aa1/AA+
AA+
1.87 1.78
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 800,000.00 12/20/2022
3.84%
743,625.00
777,512.99
97.63 3.51%
781,062.40
795.58
0.73%
3,549.41
Aa1/AA+
AA+
1.96 1.89
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 700,000.00 09/25/2025
3.66%
679,875.00
681,577.88
97.63 3.51%
683,429.60
696.13
0.64%
1,851.72
Aa1/AA+
AA+
1.96 1.89
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027 700,000.00 09/25/2025
3.64%
705,222.66
704,797.11
100.98
3.50%
706,836.20
12,928.96
0.66%
2,039.09
Aa1/AA+
AA+
2.04 1.91
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 500,000.00 05/25/2023
3.98%
497,890.63
499,045.76
100.75
3.50%
503,769.50
8,108.02
0.47%
4,723.74
Aa1/AA+
AA+
2.08 1.95
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 07/30/2025
3.87%
693,847.66
694,675.60
100.00
3.50%
700,000.00
8,188.86
0.65%
5,324.40
Aa1/AA+
AA+
2.17 2.05
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 700,000.00 09/25/2025
3.66%
685,507.81
686,604.70
98.44 3.49%
689,062.50
5,649.46
0.64%
2,457.80
Aa1/AA+
AA+
2.21 2.10
91282CMS7 UNITED STATES TREASURY 3.875
03/15/2028 700,000.00 09/25/2025
3.64%
703,773.44
703,497.03
100.85
3.48%
705,933.90
5,769.68
0.66%
2,436.87
Aa1/AA+
AA+
2.29 2.16
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 600,000.00 01/10/2025
4.46%
585,117.19
589,202.67
100.30
3.49%
601,804.80
3,704.67
0.56%
12,602.13
Aa1/AA+
AA+
2.33 2.20
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 700,000.00 09/25/2025
3.66%
701,531.25
701,422.81
100.57
3.49%
704,019.40
3,389.42
0.66%
2,596.59
Aa1/AA+
AA+
2.38 2.24
CONFIDENTIAL | 18
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
91282CND9 UNITED STATES TREASURY 3.75
05/15/2028 700,000.00 07/30/2025
3.86%
698,031.25
698,268.89
100.61
3.49%
704,265.80
1,160.22
0.66%
5,996.91
Aa1/AA+
AA+
2.46 2.33
91282CNM9 UNITED STATES TREASURY 3.875
07/15/2028 700,000.00 07/30/2025
3.86%
700,300.78
700,266.52
100.95
3.49%
706,671.70
10,245.58
0.66%
6,405.18
Aa1/AA+
AA+
2.62 2.44
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 04/10/2025
3.89%
389,765.63
391,588.19
98.96 3.50%
395,859.20
552.49
0.37%
4,271.01
Aa1/AA+
AA+
2.96 2.79
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 700,000.00 07/30/2025
3.87%
683,949.22
685,590.32
98.96 3.50%
692,753.60
966.85
0.65%
7,163.28
Aa1/AA+
AA+
2.96 2.79
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 700,000.00 07/30/2025
3.88%
702,789.06
702,521.05
101.44
3.51%
710,062.50
9,358.70
0.66%
7,541.45
Aa1/AA+
AA+
3.17 2.92
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 700,000.00 07/30/2025
3.88%
705,742.19
705,214.71
101.87
3.52%
713,097.70
4,918.27
0.66%
7,882.99
Aa1/AA+
AA+
3.33 3.07
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 380,000.00 06/25/2025
3.82%
390,835.94
389,616.51
103.51
3.52%
393,329.64
1,505.04
0.37%
3,713.13
Aa1/AA+
AA+
3.41 3.14
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 700,000.00 07/30/2025
3.90%
683,675.78
685,079.89
99.03 3.54%
693,191.10
9,520.38
0.65%
8,111.21
Aa1/AA+
AA+
3.58 3.30
912828YB0 UNITED STATES TREASURY 1.625
08/15/2029 150,000.00 09/24/2024
3.49%
137,542.97
140,557.78
93.51 3.51%
140,261.70
715.35
0.13%
(296.08)
Aa1/AA+
AA+
3.71 3.53
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 700,000.00 07/30/2025
3.90%
692,671.88
693,276.01
100.26
3.55%
701,804.60
6,448.90
0.65%
8,528.59
Aa1/AA+
AA+
3.75 3.44
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 700,000.00 07/30/2025
3.91%
702,488.28
702,291.20
101.61
3.56%
711,238.50
2,397.79
0.66%
8,947.30
Aa1/AA+
AA+
3.92 3.59
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 200,000.00 12/17/2024
4.25%
198,929.69
199,135.70
102.09
3.56%
204,171.80
22.66 0.19%
5,036.10
Aa1/AA+
AA+
4.00 3.66
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 700,000.00 07/30/2025
3.91%
698,878.91
698,964.35
101.16
3.57%
708,121.40
11,351.22
0.66%
9,157.05
Aa1/AA+
AA+
4.08 3.69
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 380,000.00 06/25/2025
3.86%
382,315.63
382,101.42
101.67
3.57%
386,338.40
3,862.98
0.36%
4,236.98
Aa1/AA+
AA+
4.25 3.84
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 700,000.00 07/30/2025
3.91%
702,460.94
702,280.01
101.67
3.57%
711,676.00
7,116.02
0.66%
9,395.99
Aa1/AA+
AA+
4.25 3.84
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 250,000.00 03/28/2025
4.02%
249,804.69
249,830.90
101.68
3.58%
254,199.25
1,703.30
0.24%
4,368.35
Aa1/AA+
AA+
4.33 3.93
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 400,000.00 05/22/2025
4.11%
395,906.25
396,342.19
101.20
3.58%
404,796.80
1,327.35
0.38%
8,454.61
Aa1/AA+
AA+
4.41 4.02
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 700,000.00 07/30/2025
3.93%
698,195.31
698,323.32
101.20
3.58%
708,394.40
2,322.86
0.66%
10,071.08
Aa1/AA+
AA+
4.41 4.02
CONFIDENTIAL | 19
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 700,000.00 07/30/2025
3.95%
693,847.66
694,276.41
100.68
3.59%
704,757.90
72.12 0.66%
10,481.49
Aa1/AA+
AA+
4.50 4.11
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 700,000.00 07/15/2025
4.05%
694,667.97
695,074.50
101.21
3.59%
708,449.00
11,351.22
0.66%
13,374.50
Aa1/AA+
AA+
4.58 4.10
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 200,000.00 08/28/2025
3.71%
201,492.19
201,414.13
101.20
3.59%
202,390.60
2,590.35
0.19%
976.47
Aa1/AA+
AA+
4.67 4.19
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 700,000.00 07/30/2025
3.95%
697,675.78
697,832.34
101.20
3.59%
708,367.10
9,066.24
0.66%
10,534.76
Aa1/AA+
AA+
4.67 4.19
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 350,000.00 10/23/2025
3.58%
350,724.61
350,709.33
100.09
3.60%
350,328.30
2,161.06
0.33%
(381.03)
Aa1/AA+
AA+
4.83 4.37
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 550,000.00 11/17/2025
3.72%
547,636.72
547,653.71
100.09
3.61%
550,472.45
1,707.36
0.51%
2,818.74
Aa1/AA+
AA+
4.92 4.45
Total US Treasury 35,905,000.00 3.76%
35,739,988.73
35,795,731.77
100.31
3.57%
36,012,034.72
298,888.92
33.57%
216,302.94
2.34 2.17
Total Portfolio 100,403,491.67 4.06%
106,632,446.00
106,795,106.20
65.05 3.85%
107,266,925.77
566,280.38
100.00%
471,819.57
1.62 1.41
Total Market Value
+ Accrued 107,833,206.15
CONFIDENTIAL | 20
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 11/03/2025 31846V203 5,550.00 FIRST AMER:GVT OBLG Y 1.000 3.68% (5,550.00) 0.00 (5,550.00) 0.00 Purchase 11/04/2025 31846V203 1,178.52 FIRST AMER:GVT OBLG Y 1.000 3.69% (1,178.52) 0.00 (1,178.52) 0.00 Purchase 11/04/2025 31846V203 1,580.74 FIRST AMER:GVT OBLG Y 1.000 3.69% (1,580.74) 0.00 (1,580.74) 0.00 Purchase 11/06/2025 31846V203 625,000.00 FIRST AMER:GVT OBLG Y 1.000 3.58% (625,000.00) 0.00 (625,000.00) 0.00 Purchase 11/07/2025 31846V203 350,875.00 FIRST AMER:GVT OBLG Y 1.000 3.55% (350,875.00) 0.00 (350,875.00) 0.00 Purchase 11/10/2025 31846V203 9,000.00 FIRST AMER:GVT OBLG Y 1.000 3.55% (9,000.00) 0.00 (9,000.00) 0.00 Purchase 11/10/2025 31846V203 11,375.00 FIRST AMER:GVT OBLG Y 1.000 3.55% (11,375.00) 0.00 (11,375.00) 0.00 Purchase 11/13/2025 31846V203 10,920.00 FIRST AMER:GVT OBLG Y 1.000 3.58% (10,920.00) 0.00 (10,920.00) 0.00 Purchase 11/14/2025 31846V203 10,125.00 FIRST AMER:GVT OBLG Y 1.000 3.60% (10,125.00) 0.00 (10,125.00) 0.00 Purchase 11/14/2025 31846V203 5,312.50 FIRST AMER:GVT OBLG Y 1.000 3.60% (5,312.50) 0.00 (5,312.50) 0.00 Purchase 11/17/2025 31846V203 93,992.73 FIRST AMER:GVT OBLG Y 1.000 3.57% (93,992.73) 0.00 (93,992.73) 0.00 Purchase 11/17/2025 31846V203 15,503.27 FIRST AMER:GVT OBLG Y 1.000 3.57% (15,503.27) 0.00 (15,503.27) 0.00 Purchase 11/17/2025 31846V203 43,143.82 FIRST AMER:GVT OBLG Y 1.000 3.57% (43,143.82) 0.00 (43,143.82) 0.00 Purchase 11/17/2025 31846V203 516.27 FIRST AMER:GVT OBLG Y 1.000 3.57% (516.27) 0.00 (516.27) 0.00 Purchase 11/18/2025 91282CPD7 550,000.00 UNITED STATES TREASURY
3.625 10/31/2030 99.570 3.72% (547,636.72) (991.37) (548,628.09) 0.00 Purchase 11/18/2025 31846V203 1,744.95 FIRST AMER:GVT OBLG Y 1.000 3.58% (1,744.95) 0.00 (1,744.95) 0.00 Purchase 11/20/2025 31846V203 9,000.01 FIRST AMER:GVT OBLG Y 1.000 3.54% (9,000.01) 0.00 (9,000.01) 0.00 Purchase 11/20/2025 31846V203 5,589.99 FIRST AMER:GVT OBLG Y 1.000 3.54% (5,589.99) 0.00 (5,589.99) 0.00 Purchase 11/20/2025 31846V203 6,132.38 FIRST AMER:GVT OBLG Y 1.000 3.54% (6,132.38) 0.00 (6,132.38) 0.00 Purchase 11/21/2025 31846V203 3,698.53 FIRST AMER:GVT OBLG Y 1.000 3.53% (3,698.53) 0.00 (3,698.53) 0.00 Purchase 11/25/2025 31846V203 88,355.46 FIRST AMER:GVT OBLG Y 1.000 3.57% (88,355.46) 0.00 (88,355.46) 0.00 Purchase 11/25/2025 31846V203 3,569.12 FIRST AMER:GVT OBLG Y 1.000 3.57% (3,569.12) 0.00 (3,569.12) 0.00 Purchase 11/25/2025 31846V203 16,051.13 FIRST AMER:GVT OBLG Y 1.000 3.57% (16,051.13) 0.00 (16,051.13) 0.00 Purchase 11/25/2025 31846V203 1,607.96 FIRST AMER:GVT OBLG Y 1.000 3.57% (1,607.96) 0.00 (1,607.96) 0.00 Purchase 11/30/2025 90CAMP$00 45,527.12 CAMP 1.000 4.11% (45,527.12) 0.00 (45,527.12) 0.00 Purchase 11/30/2025 09CATR$05 2,254.41 CalTrust MTF 9.930 3.98% (22,386.33) 0.00 (22,386.33) 0.00 Total Purchase 1,917,603.91 (1,935,372.55) (991.37) (1,936,363.92) 0.00 TOTAL
ACQUISITIONS 1,917,603.91 (1,935,372.55) (991.37) (1,936,363.92) 0.00 CONFIDENTIAL | 21
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
DISPOSITIONS
Maturity 11/06/2025 912797QP5 (625,000.00) UNITED STATES TREASURY 11/06/2025 100.000 4.10% 625,000.00 0.00 625,000.00 0.00 Maturity 11/07/2025 3135G06G3 (350,000.00)
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
0.5 11/07/2025
100.000 0.52% 350,000.00 0.00 350,000.00 0.00
Maturity 11/30/2025 91282CAZ4 (750,000.00) UNITED STATES TREASURY
0.375 11/30/2025 100.000 0.88% 750,000.00 0.00 750,000.00 0.00 Total Maturity (1,725,000.00) 1,725,000.00 0.00 1,725,000.00 0.00 Sale 11/18/2025 31846V203 (548,628.09) FIRST AMER:GVT OBLG Y 1.000 3.58% 548,628.09 0.00 548,628.09 0.00 Sale 11/30/2025 09CATR$05 (0.01) CalTrust MTF 9.930 3.98% 0.10 0.00 0.10 (0.00) Total Sale (548,628.10) 548,628.19 0.00 548,628.19 (0.00) TOTAL
DISPOSITIONS (2,273,628.10) 2,273,628.19 0.00 2,273,628.19 (0.00) OTHER
TRANSACTIONS
Cash Transfer 11/30/2025 CCYUSD (0.10) Cash 0.00% (0.10) 0.00 (0.10) 0.00 Total Cash
Transfer (0.10) (0.10) 0.00 (0.10) 0.00
Coupon 11/01/2025 3137FJZ93 0.00 FHMS K-084 A2 3.78
10/25/2028 5.40% 756.00 0.00 756.00 0.00
Coupon 11/01/2025 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 533.14 0.00 533.14 0.00
Coupon 11/01/2025 74456QBU9 0.00
PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7
05/01/2028
5.10% 5,550.00 0.00 5,550.00 0.00
Coupon 11/01/2025 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 11/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 503.75 0.00 503.75 0.00
CONFIDENTIAL | 22
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 11/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.65% 809.78 0.00 809.78 0.00
Coupon 11/01/2025 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 11/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 914.67 0.00 914.67 0.00
Coupon 11/01/2025 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 11/01/2025 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 11/01/2025 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.28% 603.46 0.00 603.46 0.00
Coupon 11/01/2025 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 11/01/2025 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 11/01/2025 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 11/01/2025 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.11% 1,120.60 0.00 1,120.60 0.00
Coupon 11/01/2025 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 4.01% 1,004.50 0.00 1,004.50 0.00
Coupon 11/01/2025 3137F2LJ3 0.00 FHMS K-066 A2 3.117
06/25/2027 3.85% 467.55 0.00 467.55 0.00
Coupon 11/01/2025 3137FTFK8 0.00 FHMS K-738 A2 1.545
01/25/2027 3.84% 450.63 0.00 450.63 0.00
Coupon 11/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 718.67 0.00 718.67 0.00
Coupon 11/07/2025 3135G06G3 0.00
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
0.5 11/07/2025
0.52% 875.00 0.00 875.00 0.00
Coupon 11/08/2025 69371RT71 0.00 PACCAR FINANCIAL CORP
4.55 05/08/2030 4.03% 5,687.50 0.00 5,687.50 0.00
CONFIDENTIAL | 23
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 11/08/2025 571748BY7 0.00
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
3.92% 5,687.50 0.00 5,687.50 0.00
Coupon 11/10/2025 665859AW4 0.00 NORTHERN TRUST CORP
4.0 05/10/2027 4.70% 9,000.00 0.00 9,000.00 0.00
Coupon 11/13/2025 63743HFK3 0.00
NATIONAL RURAL
UTILITIES COOPERATIVE
FINANCE CORP 5.6
11/13/2026
5.25% 10,920.00 0.00 10,920.00 0.00
Coupon 11/14/2025 14913UAL4 0.00
CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
4.93% 10,125.00 0.00 10,125.00 0.00
Coupon 11/14/2025 00287YBF5 0.00 ABBVIE INC 4.25
11/14/2028 3.89% 5,312.50 0.00 5,312.50 0.00
Coupon 11/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 1,074.26 0.00 1,074.26 0.00
Coupon 11/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 363.00 0.00 363.00 0.00
Coupon 11/15/2025 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 11/15/2025 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 11/15/2025 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 5.14% 164.06 0.00 164.06 0.00
Coupon 11/15/2025 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2026 4.92% 507.29 0.00 507.29 0.00
Coupon 11/15/2025 89236TNJ0 0.00 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030 4.58% 5,760.00 0.00 5,760.00 0.00
Coupon 11/15/2025 58770XAD5 0.00 MBALT 2025-B A3 3.88
04/16/2029 4.57% 892.40 0.00 892.40 0.00
Coupon 11/15/2025 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 130.43 0.00 130.43 0.00
Coupon 11/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 385.00 0.00 385.00 0.00
CONFIDENTIAL | 24
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 11/15/2025 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 514.50 0.00 514.50 0.00
Coupon 11/15/2025 74456QBY1 0.00
PUBLIC SERVICE ELECTRIC
AND GAS CO 3.2
05/15/2029
4.40% 4,000.00 0.00 4,000.00 0.00
Coupon 11/15/2025 89231GAD0 0.00 TAOT 2025-D A3 3.84
06/17/2030 4.27% 516.27 0.00 516.27 0.00
Coupon 11/15/2025 34532BAG6 0.00 FORDO 2025-B A3 3.91
04/15/2030 4.27% 553.92 0.00 553.92 0.00
Coupon 11/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 458.25 0.00 458.25 0.00
Coupon 11/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 363.12 0.00 363.12 0.00
Coupon 11/15/2025 91282CHB0 0.00 UNITED STATES TREASURY
3.625 05/15/2026 4.06% 5,437.50 0.00 5,437.50 0.00
Coupon 11/15/2025 9128285M8 0.00 UNITED STATES TREASURY
3.125 11/15/2028 3.89% 6,250.00 0.00 6,250.00 0.00
Coupon 11/15/2025 9128285M8 0.00 UNITED STATES TREASURY
3.125 11/15/2028 3.87% 10,937.50 0.00 10,937.50 0.00
Coupon 11/15/2025 91282CND9 0.00 UNITED STATES TREASURY
3.75 05/15/2028 3.86% 13,125.00 0.00 13,125.00 0.00
Coupon 11/15/2025 9128283F5 0.00 UNITED STATES TREASURY
2.25 11/15/2027 3.84% 9,000.00 0.00 9,000.00 0.00
Coupon 11/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 73.04 0.00 73.04 0.00
Coupon 11/15/2025 9128283F5 0.00 UNITED STATES TREASURY
2.25 11/15/2027 3.66% 7,875.00 0.00 7,875.00 0.00
Coupon 11/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 263.91 0.00 263.91 0.00
Coupon 11/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.09% 0.25 0.00 0.25 0.00
Coupon 11/15/2025 912828X88 0.00 UNITED STATES TREASURY
2.375 05/15/2027 3.08% 4,156.25 0.00 4,156.25 0.00
CONFIDENTIAL | 25
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 11/15/2025 912828U24 0.00 UNITED STATES TREASURY
2.0 11/15/2026 2.55% 6,250.00 0.00 6,250.00 0.00
Coupon 11/15/2025 912828R36 0.00 UNITED STATES TREASURY
1.625 05/15/2026 0.99% 2,031.25 0.00 2,031.25 0.00
Coupon 11/16/2025 89236TMF9 0.00 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029 4.88% 10,100.00 0.00 10,100.00 0.00 Coupon 11/16/2025 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 210.24 0.00 210.24 0.00
Coupon 11/16/2025 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 348.33 0.00 348.33 0.00
Coupon 11/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.93% 23.76 0.00 23.76 0.00
Coupon 11/17/2025 58933YBH7 0.00 MERCK & CO INC 4.05
05/17/2028 4.07% 1,822.50 0.00 1,822.50 0.00
Coupon 11/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.87% 5.41 0.00 5.41 0.00
Coupon 11/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 25.06 0.00 25.06 0.00
Coupon 11/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 591.58 0.00 591.58 0.00
Coupon 11/20/2025 3133ERFJ5 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.5 05/20/2027
4.79% 7,425.00 0.00 7,425.00 0.00
Coupon 11/20/2025 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 958.37 0.00 958.37 0.00
Coupon 11/20/2025 379965AD8 0.00 GMALT 2025-3 A3 4.17
08/21/2028 4.18% 538.63 0.00 538.63 0.00
Coupon 11/20/2025 747525BU6 0.00 QUALCOMM INC 4.5
05/20/2030 4.03% 5,593.75 0.00 5,593.75 0.00
Coupon 11/21/2025 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 96.99 0.00 96.99 0.00
Coupon 11/25/2025 096924AD7 0.00 BMWOT 2025-A A3 4.56
09/25/2029 4.56% 836.00 0.00 836.00 0.00
CONFIDENTIAL | 26
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 11/25/2025 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 794.00 0.00 794.00 0.00
Coupon 11/25/2025 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 794.00 0.00 794.00 0.00
Coupon 11/30/2025 91282CMA6 0.00 UNITED STATES TREASURY
4.125 11/30/2029 4.25% 4,125.00 0.00 4,125.00 0.00
Coupon 11/30/2025 91282CHF1 0.00 UNITED STATES TREASURY
3.75 05/31/2030 3.95% 13,125.00 0.00 13,125.00 0.00
Coupon 11/30/2025 91282CNE7 0.00 UNITED STATES TREASURY
3.875 05/31/2027 3.70% 13,562.50 0.00 13,562.50 0.00
Coupon 11/30/2025 91282CAZ4 0.00 UNITED STATES TREASURY
0.375 11/30/2025 0.88% 1,406.25 0.00 1,406.25 0.00
Total Coupon 0.00 215,956.57 0.00 215,956.57 0.00
Dividend 11/30/2025 90CAMP$00 0.00 CAMP 4.11% 45,527.12 0.00 45,527.12 0.00 Dividend 11/30/2025 09CATR$05 0.00 CalTrust MTF 3.98% 22,386.33 0.00 22,386.33 0.00 Dividend 11/30/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.64% 3,230.78 0.00 3,230.78 0.00 Total Dividend 0.00 71,144.23 0.00 71,144.23 0.00
Principal Paydown 11/01/2025 3137BNGT5 81,259.78 FHMS K-054 A2 2.745 01/25/2026 4.65% 81,259.78 -- 81,259.78 0.00
Principal Paydown 11/01/2025 3137FKUP9 9,509.22 FHMS K-087 A2 3.771 12/25/2028 4.11% 9,509.22 -- 9,509.22 0.00
Principal Paydown 11/15/2025 47787CAC7 19,929.17 JDOT 2023-C A3 5.48 05/15/2028 5.55% 19,929.17 -- 19,929.17 (0.00)
Principal Paydown 11/15/2025 448979AD6 8,466.13 HART 2023-A A3 4.58 04/15/2027 5.14% 8,466.13 -- 8,466.13 (0.00)
Principal Paydown 11/15/2025 58770AAC7 4,309.37 MBART 2023-1 A3 4.51 11/15/2027 4.56% 4,309.37 -- 4,309.37 0.00
Principal Paydown 11/15/2025 47800AAC4 5,165.76 JDOT 2022-B A3 3.74 02/16/2027 3.77% 5,165.76 -- 5,165.76 0.00
Principal Paydown 11/15/2025 47800BAC2 8,676.00 JDOT 2022-C A3 5.09 06/15/2027 3.29% 8,676.00 -- 8,676.00 0.00
Principal Paydown 11/15/2025 89238FAD5 103.36 TAOT 2022-B A3 2.93 09/15/2026 3.09% 103.36 -- 103.36 0.00
CONFIDENTIAL | 27
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 11/16/2025 362583AD8 5,901.18 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 5,901.18 -- 5,901.18 0.00
Principal Paydown 11/16/2025 36265WAD5 4,074.26 GMCAR 2022-3 A3 3.64 04/16/2027 3.93% 4,074.26 -- 4,074.26 0.01
Principal Paydown 11/18/2025 43815PAC3 1,739.54 HAROT 2022-2 A3 3.73 07/20/2026 3.87% 1,739.54 -- 1,739.54 (0.01)
Principal Paydown 11/20/2025 379929AD4 5,589.99 GMALT 2023-3 A3 5.38 11/20/2026 5.38% 5,589.99 -- 5,589.99 (0.00)
Principal Paydown 11/21/2025 43815JAC7 3,601.54 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 3,601.54 -- 3,601.54 (0.00)
Total Principal
Paydown 158,325.30 158,325.30 -- 158,325.30 0.00
TOTAL OTHER
TRANSACTIONS 158,325.20 445,426.00 0.00 445,426.00 0.00 CONFIDENTIAL | 28
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
31846V203
1,165,211.29
394,017.00
1,319,822.38
(548,628.09)
1,165,211.29
0.00 2,759.26
0.00 2,759.26
0.00 0.00
0.00 2,759.26
2,759.26
Total 1,165,211.29
394,017.00
1,319,822.38
(548,628.09)
1,165,211.29
0.00 2,759.26
0.00 2,759.26
0.00 0.00
0.00 2,759.26 2,759.26
CASH & EQUIVALENTS
912797QP5 UNITED STATES TREASURY
11/06/2025
09/25/2025
09/26/2025
0.00 624,650.75
0.00 (625,000.00)
0.00 0.00
0.00 0.00
0.00 349.25
0.00 349.25
349.25
349.25
CCYUSD Receivable
825,956.32
23,418.49
0.00 0.00
825,956.32
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 CCYUSD Cash
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total Cash & Equivalents 825,956.32
648,069.24
0.00 (625,000.00)
825,956.32
0.00 0.00
0.00 0.00
349.25
0.00 349.25
349.25 349.25
FIXED INCOME
00287YBF5 ABBVIE INC 4.25 11/14/2028
09/18/2025
09/19/2025
250,000.00
252,321.83
0.00 0.00
252,253.34
4,928.82
5,312.50
501.74
885.42
0.00 (68.49)
(68.49)
816.93
816.93
009158BH8
AIR PRODUCTS AND
CHEMICALS INC 4.6
02/08/2029
09/18/2025
09/19/2025
250,000.00
254,805.00
0.00 0.00
254,681.16
2,651.39
0.00 3,609.72
958.33
0.00 (123.84)
(123.84)
834.49
834.49
CONFIDENTIAL | 29
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
009158BN5
AIR PRODUCTS AND
CHEMICALS INC 4.3
06/11/2028
07/17/2025
07/18/2025
240,000.00
240,038.75
0.00 0.00
240,037.48
4,013.33
0.00 4,873.33
860.00
0.00 (1.26)
(1.26)
858.74
858.74
023135CQ7 AMAZON.COM INC 4.65
12/01/2029
09/18/2025
09/19/2025
250,000.00
256,941.28
0.00 0.00
256,795.66
4,843.75
0.00 5,812.50
968.75
0.00 (145.62)
(145.62)
823.13
823.13
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
6,671.53
0.00 8,756.39
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
124,997.38
0.00 0.00
124,997.78
270.56
507.29
270.56
507.29
0.40 0.00
0.40 507.69
507.69
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
340,000.00
339,995.57
0.00 0.00
339,995.99
790.31
1,481.83
790.31
1,481.83
0.42 0.00
0.42 1,482.25
1,482.25
037833BY5 APPLE INC 3.25 02/23/2026
05/09/2023
05/11/2023
400,000.00
399,068.31
0.00 0.00
399,313.49
2,455.56
0.00 3,538.89
1,083.33
245.18
0.00 245.18
1,328.51
1,328.51
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
360,000.00
359,999.02
0.00 0.00
359,999.04
635.20
1,588.00
238.20
1,191.00
0.03 0.00
0.03 1,191.03
1,191.03
06051GGA1 BANK OF AMERICA CORP
3.248 10/21/2027
08/26/2025
08/27/2025
250,000.00
246,427.90
0.00 0.00
246,576.94
225.56
0.00 902.22
676.67
149.04
0.00 149.04
825.71
825.71
06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028
09/18/2025
09/19/2025
250,000.00
247,781.48
0.00 0.00
247,862.74
2,172.22
0.00 2,880.56
708.33
81.26 0.00
81.26 789.60
789.60
CONFIDENTIAL | 30
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/19/2023
09/21/2023
300,000.00
299,802.57
0.00 0.00
299,822.99
3,361.65
0.00 4,743.15
1,381.50
20.42 0.00
20.42 1,401.92
1,401.92
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030
09/18/2025
09/19/2025
275,000.00
256,694.42
0.00 0.00
257,029.08
18.33 0.00
568.33
550.00
334.65
0.00 334.65
884.65
884.65
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029
02/04/2025
02/12/2025
220,000.00
219,981.70
0.00 0.00
219,982.08
167.20
836.00
167.20
836.00
0.39 0.00
0.39 836.39
836.39
12572QAL9 CME GROUP INC 4.4
03/15/2030
07/16/2025
07/17/2025
250,000.00
250,044.46
0.00 0.00
250,043.61
1,405.56
0.00 2,322.22
916.67
0.00 (0.85)
(0.85)
915.82
915.82
14913UAL4
CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/21/2024
05/23/2024
405,000.00
405,382.75
0.00 0.00
405,362.20
9,393.75
10,125.00
956.25
1,687.50
0.00 (20.54)
(20.54)
1,666.96
1,666.96
14913UBB5
CATERPILLAR FINANCIAL
SERVICES CORP 4.1
08/15/2028
08/12/2025
08/15/2025
250,000.00
250,299.55
0.00 0.00
250,290.72
2,163.89
0.00 3,018.06
854.17
0.00 (8.83)
(8.83)
845.34
845.34
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
340,000.00
339,945.88
0.00 0.00
339,947.43
779.73
1,462.00
779.73
1,462.00
1.55 0.00
1.55 1,463.55
1,463.55
171239AL0 CHUBB INA HOLDINGS LLC
4.65 08/15/2029
08/14/2025
08/15/2025
250,000.00
254,342.00
0.00 0.00
254,245.65
2,454.17
0.00 3,422.92
968.75
0.00 (96.35)
(96.35)
872.40
872.40
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
170,000.00
169,902.81
0.00 0.00
169,908.86
1,473.33
0.00 2,153.33
680.00
6.05 0.00
6.05 686.05
686.05
CONFIDENTIAL | 31
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030
08/21/2025
08/22/2025
250,000.00
254,895.05
0.00 0.00
254,800.00
2,210.07
0.00 3,199.65
989.58
0.00 (95.05)
(95.05)
894.53
894.53
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 455,000.00
456,790.73
0.00 0.00
456,734.04
6,793.40
0.00 8,423.82
1,630.42
1.18 (57.87)
(56.68)
1,573.73
1,573.73
24422EXZ7 JOHN DEERE CAPITAL CORP
4.65 01/07/2028
01/06/2025
01/09/2025
280,000.00
279,938.75
0.00 0.00
279,941.05
4,123.00
0.00 5,208.00
1,085.00
2.31 0.00
2.31 1,087.31
1,087.31
24422EYE3 JOHN DEERE CAPITAL CORP
4.55 06/05/2030
08/25/2025
08/26/2025
250,000.00
253,031.39
0.00 0.00
252,977.16
4,613.19
0.00 5,561.11
947.92
0.00 (54.23)
(54.23)
893.69
893.69
26444HAH4 DUKE ENERGY FLORIDA LLC
2.5 12/01/2029
12/16/2024
12/17/2024
450,000.00
414,054.13
0.00 0.00
414,777.39
4,687.50
0.00 5,625.00
937.50
723.26
0.00 723.26
1,660.76
1,660.76
26444HAJ0 DUKE ENERGY FLORIDA LLC
1.75 06/15/2030
07/14/2025
07/15/2025
275,000.00
243,336.34
0.00 0.00
243,899.42
1,818.06
0.00 2,219.10
401.04
563.08
0.00 563.08
964.12
964.12
29379VCJ0
ENTERPRISE PRODUCTS
OPERATING LLC 4.3
06/20/2028
09/12/2025
09/15/2025
250,000.00
252,153.77
0.00 0.00
252,084.37
3,911.81
0.00 4,807.64
895.83
0.00 (69.40)
(69.40)
826.43
826.43
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028
03/21/2023
03/22/2023
700,000.00
707,486.03
0.00 0.00
707,224.89
4,462.50
0.00 7,087.50
2,625.00
0.00 (261.14)
(261.14)
2,363.86
2,363.86
3130B3A29 FEDERAL HOME LOAN BANKS
4.0 10/09/2026
10/21/2024
10/22/2024
600,000.00
599,997.14
0.00 0.00
599,997.39
1,466.67
0.00 3,466.67
2,000.00
0.25 0.00
0.25 2,000.25
2,000.25
CONFIDENTIAL | 32
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
650,000.00
656,649.79
0.00 0.00
656,474.80
10,436.11
0.00 12,738.19
2,302.08
0.00 (174.99)
(174.99)
2,127.09
2,127.09
3133ERFJ5
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
330,000.00
328,619.14
0.00 0.00
328,692.46
6,641.25
7,425.00
453.75
1,237.50
73.32 0.00
73.32 1,310.82
1,310.82
3133ERGL9
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
06/07/2028
06/25/2024
06/26/2024
450,000.00
450,647.91
0.00 0.00
450,627.43
8,100.00
0.00 9,787.50
1,687.50
0.00 (20.48)
(20.48)
1,667.02
1,667.02
3135G06G3
FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/18/2020
11/19/2020
0.00 349,998.81
0.00 (350,000.00)
0.00 845.83
875.00
0.00 29.17
1.19 0.00
1.19 30.36
30.36 3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
02/15/2023
02/21/2023
272,742.52
352,960.21
0.00 (81,259.78)
272,334.50
809.78
809.78
623.90
623.90
634.07
0.00 634.07
1,257.97
1,257.97
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
320,000.00
316,261.92
0.00 0.00
316,525.17
914.67
914.67
914.67
914.67
263.25
0.00 263.25
1,177.92
1,177.92
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027
09/19/2025
09/24/2025
180,000.00
177,816.46
0.00 0.00
177,929.99
467.55
467.55
467.55
467.55
113.53
0.00 113.53
581.08
581.08
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 850,000.00
831,161.84
0.00 0.00
831,905.45
2,439.50
2,439.50
2,439.50
2,439.50
743.61
0.00 743.61
3,183.11
3,183.11
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
465,000.00
456,466.72
0.00 0.00
456,790.36
1,298.13
1,298.12
1,298.13
1,298.12
323.64
0.00 323.64
1,621.76
1,621.76
CONFIDENTIAL | 33
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
325,000.00
320,678.90
0.00 0.00
320,812.13
1,063.29
1,063.29
1,063.29
1,063.29
133.23
0.00 133.23
1,196.52
1,196.52
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
155,000.00
151,291.77
0.00 0.00
151,402.57
503.75
503.75
503.75
503.75
110.80
0.00 110.80
614.55
614.55
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028 680,000.00
677,054.28
0.00 0.00
677,139.67
2,221.33
2,221.34
2,221.33
2,221.34
97.40 (12.02)
85.38 2,306.72
2,306.72
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
12/07/2023
12/12/2023
297,000.00
292,670.30
0.00 0.00
292,795.80
1,002.38
1,002.38
1,002.38
1,002.38
125.50
0.00 125.50
1,127.88
1,127.88
3137FJZ93 FHMS K-084 A2 3.78
10/25/2028
10/20/2023
10/25/2023
240,000.00
230,442.02
0.00 0.00
230,711.26
756.00
756.00
756.00
756.00
269.24
0.00 269.24
1,025.24
1,025.24
3137FK4M5 FHMS K-085 A2 4.06
10/25/2028
07/23/2025
07/28/2025
350,000.00
348,959.06
0.00 0.00
348,988.38
1,184.17
1,184.17
1,184.17
1,184.17
29.32 0.00
29.32 1,213.49
1,213.49
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
07/23/2025
07/28/2025
340,490.78
346,208.06
0.00 (9,509.22)
336,900.15
1,099.88
1,120.60
1,069.99
1,090.72
201.31
0.00 201.31
1,292.02
1,292.02
3137FLN91 FHMS K-091 A2 3.505
03/25/2029
07/23/2025
07/28/2025
350,000.00
342,941.98
0.00 0.00
343,116.11
1,022.29
1,022.29
1,022.29
1,022.29
174.13
0.00 174.13
1,196.42
1,196.42
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
07/14/2025
07/17/2025
350,000.00
320,671.26
0.00 0.00
321,249.35
603.46
603.46
603.46
603.46
578.10
0.00 578.10
1,181.56
1,181.56
CONFIDENTIAL | 34
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027
09/22/2025
09/25/2025
350,000.00
341,269.96
0.00 0.00
341,884.75
450.63
450.63
450.63
450.63
614.79
0.00 614.79
1,065.42
1,065.42
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
315,000.00
289,571.94
0.00 0.00
290,308.98
533.14
533.14
533.14
533.14
737.05
0.00 737.05
1,270.19
1,270.19
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029
09/19/2024
09/20/2024
330,000.00
341,590.77
0.00 0.00
341,315.02
6,420.33
0.00 7,836.58
1,416.25
0.00 (275.75)
(275.75)
1,140.50
1,140.50
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030
09/23/2025
09/26/2025
170,000.00
169,982.06
0.00 0.00
169,982.39
295.42
553.92
295.42
553.92
0.33 0.00
0.33 554.25
554.25
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
50,539.14
56,439.59
0.00 (5,901.18)
50,538.51
105.12
210.24
94.13 199.25
0.10 0.00
0.10 199.35
199.35
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
3,759.54
7,833.78
0.00 (4,074.25)
3,759.53
11.88 23.76
5.70 17.58
0.01 0.00
0.01 17.59
17.59 362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
155,000.00
154,997.80
0.00 0.00
154,997.87
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
0.00 5,589.78
0.00 (5,589.99)
0.00 9.19
25.06 0.00
15.87 0.22
0.00 0.22
16.09 16.09
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028
08/05/2025
08/13/2025
155,000.00
154,978.15
0.00 0.00
154,978.79
197.50
538.63
197.50
538.63
0.64 0.00
0.64 539.27
539.27
CONFIDENTIAL | 35
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
95,000.00
94,985.65
0.00 0.00
94,985.96
174.17
348.33
174.17
348.33
0.31 0.00
0.31 348.64
348.64
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00
295,085.81
0.00 0.00
295,083.46
4,904.38
0.00 6,072.08
1,167.71
15.37 (17.71)
(2.34)
1,165.36
1,165.36
437076DJ8 HOME DEPOT INC 3.95
09/15/2030
09/09/2025
09/15/2025
250,000.00
249,244.95
0.00 0.00
249,257.68
1,261.81
0.00 2,084.72
822.92
12.73 0.00
12.73 835.65
835.65
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
105,000.00
104,989.55
0.00 0.00
104,989.77
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
19,490.17
23,090.20
0.00 (3,601.54)
19,488.97
32.33 96.99
27.29 91.95
0.31 0.00
0.31 92.25
92.25 43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
0.00 1,739.53
0.00 (1,739.55)
0.00 2.34
5.41 0.00
3.07 0.02
0.00 0.02
3.08 3.08
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
400,000.00
404,023.65
0.00 0.00
403,873.70
4,180.00
0.00 5,830.00
1,650.00
0.00 (149.95)
(149.95)
1,500.05
1,500.05
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
140,000.00
139,992.09
0.00 0.00
139,992.27
274.40
514.50
274.40
514.50
0.18 0.00
0.18 514.68
514.68
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
34,520.28
42,984.90
0.00 (8,466.13)
34,519.13
87.50 164.06
70.27 146.83
0.37 0.00
0.37 147.20
147.20
CONFIDENTIAL | 36
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
90,000.00
89,990.15
0.00 0.00
89,990.39
193.60
363.00
193.60
363.00
0.24 0.00
0.24 363.24
363.24
459058KQ5
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
10/09/2025
10/10/2025
350,000.00
351,687.79
0.00 0.00
351,655.46
2,900.87
0.00 4,031.08
1,130.21
0.00 (32.33)
(32.33)
1,097.88
1,097.88
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
11/28/2023
11/30/2023
250,000.00
243,797.47
0.00 0.00
243,986.57
2,649.31
0.00 3,378.47
729.17
189.10
0.00 189.10
918.27
918.27
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 250,000.00
247,937.18
0.00 0.00
247,998.81
2,890.63
0.00 3,854.17
963.54
61.64 0.00
61.64 1,025.18
1,025.18
459058LK7
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.0 08/27/2026
08/20/2024
08/27/2024
170,000.00
169,919.23
0.00 0.00
169,927.33
1,208.89
0.00 1,775.56
566.67
8.10 0.00
8.10 574.77
574.77
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/08/2024
10/16/2024
300,000.00
299,380.38
0.00 0.00
299,393.24
483.00
0.00 1,452.00
969.00
12.86 0.00
12.86 981.86
981.86
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
205,000.00
204,358.73
0.00 0.00
204,370.75
963.07
0.00 1,667.76
704.69
12.02 0.00
12.02 716.71
716.71
46647PDA1 JPMORGAN CHASE & CO
4.323 04/26/2028
09/22/2025
09/23/2025
250,000.00
250,778.85
0.00 0.00
250,735.66
150.10
0.00 1,050.73
900.63
0.00 (43.19)
(43.19)
857.44
857.44
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
215,311.09
235,231.45
0.00 (19,929.17)
215,303.29
572.94
1,074.26
524.40
1,025.72
1.01 0.00
1.01 1,026.73
1,026.73
CONFIDENTIAL | 37
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
18,268.39
23,433.63
0.00 (5,165.76)
18,268.01
38.95 73.04
30.37 64.45
0.14 0.00
0.14 64.59
64.59 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
53,543.52
62,218.00
0.00 (8,676.00)
53,542.28
140.75
263.91
121.13
244.28
0.28 0.00
0.28 244.56
244.56
532457DB1 ELI LILLY AND CO 4.0
10/15/2028
09/12/2025
09/15/2025
500,000.00
501,469.17
0.00 0.00
501,427.16
3,944.44
0.00 5,611.11
1,666.67
0.00 (42.02)
(42.02)
1,624.65
1,624.65
571748BY7
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
09/12/2025
09/15/2025
250,000.00
252,873.69
0.00 0.00
252,751.58
5,466.32
5,687.50
726.74
947.92
0.00 (122.11)
(122.11)
825.81
825.81
57636QAW4 MASTERCARD INC 4.875
03/09/2028
04/19/2023
04/21/2023
290,000.00
294,177.62
0.00 0.00
294,026.62
2,042.08
0.00 3,220.21
1,178.13
0.00 (151.00)
(151.00)
1,027.13
1,027.13
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
130,000.00
129,985.22
0.00 0.00
129,985.75
244.40
458.25
244.40
458.25
0.53 0.00
0.53 458.78
458.78
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
30,394.19
34,701.84
0.00 (4,309.37)
30,392.75
69.56 130.43
60.92 121.79
0.27 0.00
0.27 122.07
122.07
58770XAD5 MBALT 2025-B A3 3.88
04/16/2029
10/16/2025
10/22/2025
360,000.00
359,941.38
0.00 0.00
359,942.78
349.20
892.40
620.80
1,164.00
1.39 0.00
1.39 1,165.39
1,165.39
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,962.97
0.00 0.00
89,964.17
1,660.50
1,822.50
141.75
303.75
1.20 0.00
1.20 304.95
304.95
CONFIDENTIAL | 38
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
251,297.61
0.00 0.00
251,275.34
1,498.61
0.00 2,363.19
864.58
0.00 (22.27)
(22.27)
842.31
842.31
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028
08/05/2025
08/06/2025
500,000.00
501,291.42
0.00 0.00
501,228.11
6,202.78
0.00 8,063.61
1,860.83
0.00 (63.30)
(63.30)
1,797.53
1,797.53
62479MCP6 MUFG Bank, Ltd., New York
Branch 03/23/2026
09/24/2025
09/24/2025
500,000.00
492,170.28
0.00 0.00
493,824.44
0.00 0.00
0.00 0.00
1,654.17
0.00 1,654.17
1,654.17
1,654.17
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
07/14/2025
07/15/2025
240,000.00
243,997.57
0.00 0.00
243,879.76
1,548.67
0.00 2,558.67
1,010.00
0.00 (117.81)
(117.81)
892.19
892.19
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
11/14/2023
11/16/2023
390,000.00
391,194.38
0.00 0.00
391,090.82
10,192.00
10,920.00
1,092.00
1,820.00
0.00 (103.56)
(103.56)
1,716.44
1,716.44
64110LAS5 NETFLIX INC 4.875
04/15/2028
09/22/2025
09/23/2025
240,000.00
245,549.64
0.00 0.00
245,363.83
520.00
0.00 1,495.00
975.00
0.00 (185.81)
(185.81)
789.19
789.19
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
10/05/2022
10/07/2022
450,000.00
445,665.14
0.00 0.00
445,899.46
8,550.00
9,000.00
1,050.00
1,500.00
234.32
0.00 234.32
1,734.32
1,734.32
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029
07/16/2025
07/17/2025
500,000.00
485,825.20
0.00 0.00
486,160.30
383.33
0.00 1,820.83
1,437.50
335.10
0.00 335.10
1,772.60
1,772.60
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
410,000.00
409,565.81
0.00 0.00
409,576.78
4,767.39
0.00 6,339.06
1,571.67
10.97 0.00
10.97 1,582.64
1,582.64
CONFIDENTIAL | 39
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
255,318.80
0.00 0.00
255,222.04
5,466.32
5,687.50
726.74
947.92
0.00 (96.76)
(96.76)
851.15
851.15
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
295,000.00
294,660.94
0.00 0.00
294,668.46
3,835.00
0.00 4,941.25
1,106.25
7.51 0.00
7.51 1,113.76
1,113.76
713448GH5 PEPSICO INC 4.3 07/23/2030
08/12/2025
08/13/2025
250,000.00
250,195.76
0.00 0.00
250,192.30
2,926.39
0.00 3,822.22
895.83
0.00 (3.46)
(3.46)
892.37
892.37
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030
09/12/2025
09/15/2025
250,000.00
241,763.54
0.00 0.00
241,917.40
777.78
0.00 1,444.44
666.67
153.86
0.00 153.86
820.52
820.52
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
290,756.93
0.00 0.00
291,060.98
5,550.00
5,550.00
925.00
925.00
304.05
0.00 304.05
1,229.05
1,229.05
74456QBY1 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.2 05/15/2029
07/14/2025
07/15/2025
250,000.00
240,368.22
0.00 0.00
240,592.04
3,688.89
4,000.00
355.56
666.67
223.82
0.00 223.82
890.49
890.49
74464AAC5 PUBLIC STORAGE OPERATING
CO 4.375 07/01/2030
07/17/2025
07/18/2025
215,000.00
213,166.24
0.00 0.00
213,198.54
3,161.55
0.00 3,945.40
783.85
32.30 0.00
32.30 816.16
816.16
747525BU6 QUALCOMM INC 4.5
05/20/2030
09/18/2025
09/19/2025
250,000.00
254,764.39
0.00 0.00
254,676.76
5,000.00
5,593.75
343.75
937.50
0.00 (87.63)
(87.63)
849.87
849.87
78016HZT0 ROYAL BANK OF CANADA
4.875 01/19/2027
01/10/2024
01/19/2024
150,000.00
149,984.81
0.00 0.00
149,985.83
2,071.88
0.00 2,681.25
609.38
1.03 0.00
1.03 610.40
610.40
CONFIDENTIAL | 40
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
246,095.98
0.00 0.00
246,239.69
2,133.33
0.00 2,800.00
666.67
143.71
0.00 143.71
810.37
810.37
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
2,176.81
0.00 3,695.51
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
242,802.37
0.00 0.00
242,749.95
225.59
0.00 1,192.39
966.80
0.00 (52.41)
(52.41)
914.39
914.39
87612EBU9 TARGET CORP 4.35
06/15/2028
09/18/2025
09/19/2025
250,000.00
252,823.87
0.00 0.00
252,732.38
4,259.38
0.00 5,165.63
906.25
0.00 (91.49)
(91.49)
814.76
814.76
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
3,275.38
0.00 3,977.24
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
398,782.53
0.00 0.00
398,852.77
1,438.67
0.00 3,098.67
1,660.00
70.24 0.00
70.24 1,730.24
1,730.24
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030
10/15/2025
10/23/2025
220,000.00
219,974.83
0.00 0.00
219,975.28
187.73
516.27
375.47
704.00
0.45 0.00
0.45 704.45
704.45
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
06/25/2024
06/26/2024
400,000.00
402,078.78
0.00 0.00
402,030.51
9,258.33
10,100.00
841.67
1,683.33
0.00 (48.27)
(48.27)
1,635.06
1,635.06
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/15/2025
07/16/2025
240,000.00
242,102.11
0.00 0.00
242,064.02
5,312.00
5,760.00
512.00
960.00
0.00 (38.08)
(38.08)
921.92
921.92
CONFIDENTIAL | 41
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
0.00 103.36
0.00 (103.36)
0.00 0.13
0.25 0.00
0.12 0.00
0.00 0.00
0.12 0.12
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
105,000.00
104,995.45
0.00 0.00
104,995.55
205.33
385.00
205.33
385.00
0.10 0.00
0.10 385.10
385.10
91159HHS2 US BANCORP 3.9 04/26/2028
09/12/2025
09/15/2025
250,000.00
250,097.27
0.00 0.00
250,093.93
135.42
0.00 947.92
812.50
0.00 (3.34)
(3.34)
809.16
809.16
9128283F5 UNITED STATES TREASURY
2.25 11/15/2027 1,500,000.00
1,457,372.00
0.00 0.00
1,459,090.87
15,591.03
16,875.00
1,491.71
2,775.68
1,718.87
0.00 1,718.87
4,494.55
4,494.55
9128283W8 UNITED STATES TREASURY
2.75 02/15/2028
09/25/2025
09/26/2025
700,000.00
686,106.11
0.00 0.00
686,604.70
4,080.16
0.00 5,649.46
1,569.29
498.58
0.00 498.58
2,067.88
2,067.88
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028 1,100,000.00
1,076,544.58
0.00 0.00
1,077,178.51
15,879.76
17,187.50
1,519.34
2,827.08
633.93
0.00 633.93
3,461.01
3,461.01
9128286L9 UNITED STATES TREASURY
2.25 03/31/2026
02/25/2022
02/28/2022
750,000.00
751,013.22
0.00 0.00
750,810.57
1,483.52
0.00 2,874.31
1,390.80
0.00 (202.64)
(202.64)
1,188.15
1,188.15
912828R36 UNITED STATES TREASURY
1.625 05/15/2026
10/14/2021
10/15/2021
250,000.00
250,833.20
0.00 0.00
250,705.02
1,876.70
2,031.25
179.56
334.11
0.00 (128.18)
(128.18)
205.92
205.92
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
625,000.00
621,618.39
0.00 0.00
621,886.06
5,774.46
6,250.00
552.49
1,028.03
267.67
0.00 267.67
1,295.70
1,295.70
CONFIDENTIAL | 42
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
346,473.87
0.00 0.00
346,662.77
3,840.01
4,156.25
367.40
683.64
188.90
0.00 188.90
872.54
872.54
912828YB0 UNITED STATES TREASURY
1.625 08/15/2029
09/24/2024
09/25/2024
150,000.00
140,348.42
0.00 0.00
140,557.78
516.64
0.00 715.35
198.71
209.36
0.00 209.36
408.07
408.07
912828YG9 UNITED STATES TREASURY
1.625 09/30/2026
12/28/2021
12/29/2021
300,000.00
301,016.05
0.00 0.00
300,924.51
428.57
0.00 830.36
401.79
0.00 (91.54)
(91.54)
310.25
310.25
91282CAZ4 UNITED STATES TREASURY
0.375 11/30/2025 0.00
749,705.81
0.00 (750,000.00)
0.00 1,183.40
0.00 0.00
(1,183.40)
294.19
0.00 294.19
(889.21)
(889.21)
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00
746,032.74
0.00 0.00
746,263.84
1,648.35
0.00 3,193.68
1,545.33
231.10
0.00 231.10
1,776.43
1,776.43
91282CEV9 UNITED STATES TREASURY
3.25 06/30/2029
07/30/2025
07/31/2025
700,000.00
684,737.43
0.00 0.00
685,079.89
7,665.76
0.00 9,520.38
1,854.62
342.47
0.00 342.47
2,197.09
2,197.09
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
10/26/2022
10/27/2022
570,000.00
569,386.64
0.00 0.00
569,413.00
2,067.03
0.00 4,004.88
1,937.84
26.36 0.00
26.36 1,964.21
1,964.21
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
07/30/2025
07/31/2025
700,000.00
702,339.27
0.00 0.00
702,291.20
77.35 0.00
2,397.79
2,320.44
0.00 (48.07)
(48.07)
2,272.37
2,272.37
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025
11/18/2024
11/19/2024
600,000.00
599,733.62
0.00 0.00
599,915.24
9,114.75
0.00 11,081.97
1,967.21
181.63
0.00 181.63
2,148.84
2,148.84
CONFIDENTIAL | 43
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
91282CGB1 UNITED STATES TREASURY
3.875 12/31/2029
07/30/2025
07/31/2025
700,000.00
698,943.51
0.00 0.00
698,964.35
9,139.95
0.00 11,351.22
2,211.28
20.84 0.00
20.84 2,232.12
2,232.12
91282CGC9 UNITED STATES TREASURY
3.875 12/31/2027
05/25/2023
05/26/2023
500,000.00
499,008.09
0.00 0.00
499,045.76
6,528.53
0.00 8,108.02
1,579.48
37.67 0.00
37.67 1,617.15
1,617.15
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
07/30/2025
07/31/2025
700,000.00
694,473.66
0.00 0.00
694,675.60
6,191.58
0.00 8,188.86
1,997.28
201.94
0.00 201.94
2,199.22
2,199.22
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,080,000.00
1,084,466.23
0.00 0.00
1,084,381.43
7,398.90
0.00 10,979.01
3,580.11
0.00 (84.80)
(84.80)
3,495.31
3,495.31
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028
01/10/2025
01/13/2025
600,000.00
588,822.03
0.00 0.00
589,202.67
1,912.09
0.00 3,704.67
1,792.58
380.63
0.00 380.63
2,173.22
2,173.22
91282CGV7 UNITED STATES TREASURY
3.75 04/15/2026
02/24/2025
02/25/2025
400,000.00
399,190.44
0.00 0.00
399,337.64
700.55
0.00 1,936.81
1,236.26
147.19
0.00 147.19
1,383.46
1,383.46
91282CHB0 UNITED STATES TREASURY
3.625 05/15/2026
03/28/2025
03/31/2025
300,000.00
299,314.45
0.00 0.00
299,419.92
5,023.78
5,437.50
480.66
894.39
105.47
0.00 105.47
999.85
999.85
91282CHF1 UNITED STATES TREASURY
3.75 05/31/2030
07/30/2025
07/31/2025
700,000.00
694,171.83
0.00 0.00
694,276.41
11,045.08
0.00 72.12
(10,972.97)
104.57
0.00 104.57
(10,868.39)
(10,868.39)
91282CHH7 UNITED STATES TREASURY
4.125 06/15/2026
08/26/2024
08/27/2024
475,000.00
475,516.99
0.00 0.00
475,448.36
7,441.34
0.00 9,047.39
1,606.05
0.00 (68.63)
(68.63)
1,537.42
1,537.42
CONFIDENTIAL | 44
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026
09/16/2025
09/17/2025
500,000.00
502,591.37
0.00 0.00
502,287.69
6,664.40
0.00 8,498.64
1,834.24
0.00 (303.68)
(303.68)
1,530.56
1,530.56
91282CJC6 UNITED STATES TREASURY
4.625 10/15/2026
08/26/2024
08/27/2024
475,000.00
478,356.99
0.00 0.00
478,067.60
1,026.01
0.00 2,836.62
1,810.61
0.00 (289.40)
(289.40)
1,521.22
1,521.22
91282CJP7 UNITED STATES TREASURY
4.375 12/15/2026
12/27/2023
12/28/2023
300,000.00
301,097.56
0.00 0.00
301,017.05
4,984.63
0.00 6,060.45
1,075.82
0.00 (80.51)
(80.51)
995.31
995.31
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
07/30/2025
07/31/2025
700,000.00
702,586.42
0.00 0.00
702,521.05
7,076.09
0.00 9,358.70
2,282.61
0.00 (65.37)
(65.37)
2,217.24
2,217.24
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
07/30/2025
07/31/2025
700,000.00
705,343.37
0.00 0.00
705,214.71
2,538.46
0.00 4,918.27
2,379.81
0.00 (128.65)
(128.65)
2,251.16
2,251.16
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
06/25/2025
06/26/2025
380,000.00
389,848.05
0.00 0.00
389,616.51
48.55 0.00
1,505.04
1,456.49
0.00 (231.54)
(231.54)
1,224.95
1,224.95
91282CKZ3 UNITED STATES TREASURY
4.375 07/15/2027
11/18/2024
11/19/2024
1,000,000.00
1,001,328.16
0.00 0.00
1,001,264.00
12,958.56
0.00 16,525.14
3,566.58
0.00 (64.16)
(64.16)
3,502.41
3,502.41
91282CLG4 UNITED STATES TREASURY
3.75 08/15/2027 1,400,000.00
1,402,946.55
0.00 0.00
1,402,810.97
11,127.72
0.00 15,407.61
4,279.89
0.00 (135.58)
(135.58)
4,144.31
4,144.31
91282CLH2 UNITED STATES TREASURY
3.75 08/31/2026
07/30/2025
07/31/2025
700,000.00
698,033.32
0.00 0.00
698,228.04
4,495.86
0.00 6,671.27
2,175.41
194.72
0.00 194.72
2,370.13
2,370.13
CONFIDENTIAL | 45
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
91282CLK5 UNITED STATES TREASURY
3.625 08/31/2029
07/30/2025
07/31/2025
700,000.00
693,128.66
0.00 0.00
693,276.01
4,345.99
0.00 6,448.90
2,102.90
147.35
0.00 147.35
2,250.25
2,250.25
91282CLL3 UNITED STATES TREASURY
3.375 09/15/2027
09/25/2025
09/26/2025
700,000.00
696,415.49
0.00 0.00
696,572.94
3,067.33
0.00 5,025.21
1,957.87
157.45
0.00 157.45
2,115.32
2,115.32
91282CLQ2 UNITED STATES TREASURY
3.875 10/15/2027 1,400,000.00
1,404,610.09
0.00 0.00
1,404,416.12
2,533.65
0.00 7,004.81
4,471.15
4.07 (198.04)
(193.97)
4,277.18
4,277.18
91282CLS8 UNITED STATES TREASURY
4.125 10/31/2026
07/30/2025
07/31/2025
700,000.00
700,370.24
0.00 0.00
700,339.73
79.77 0.00
2,472.72
2,392.96
0.00 (30.51)
(30.51)
2,362.44
2,362.44
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/17/2024
12/18/2024
200,000.00
199,117.94
0.00 0.00
199,135.70
3,471.31
0.00 22.66
(3,448.65)
17.76 0.00
17.76 (3,430.89)
(3,430.89)
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027
09/25/2025
09/26/2025
700,000.00
704,990.54
0.00 0.00
704,797.11
10,633.88
0.00 12,928.96
2,295.08
0.00 (193.43)
(193.43)
2,101.65
2,101.65
91282CME8 UNITED STATES TREASURY
4.25 12/31/2026
07/30/2025
07/31/2025
700,000.00
701,862.07
0.00 0.00
701,730.63
10,024.46
0.00 12,449.73
2,425.27
0.00 (131.44)
(131.44)
2,293.83
2,293.83
91282CMP3 UNITED STATES TREASURY
4.125 02/28/2027
07/30/2025
07/31/2025
700,000.00
701,399.13
0.00 0.00
701,312.41
4,945.44
0.00 7,338.40
2,392.96
0.00 (86.72)
(86.72)
2,306.23
2,306.23
91282CMS7 UNITED STATES TREASURY
3.875 03/15/2028
09/25/2025
09/26/2025
700,000.00
703,622.67
0.00 0.00
703,497.03
3,521.75
0.00 5,769.68
2,247.93
0.00 (125.64)
(125.64)
2,122.29
2,122.29
CONFIDENTIAL | 46
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
03/28/2025
03/31/2025
250,000.00
249,827.69
0.00 0.00
249,830.90
879.12
0.00 1,703.30
824.18
3.21 0.00
3.21 827.38
827.38
91282CMW8 UNITED STATES TREASURY
3.75 04/15/2028
09/25/2025
09/26/2025
700,000.00
701,472.10
0.00 0.00
701,422.81
1,225.96
0.00 3,389.42
2,163.46
0.00 (49.29)
(49.29)
2,114.17
2,114.17
91282CMY4 UNITED STATES TREASURY
3.75 04/30/2027
07/30/2025
07/31/2025
700,000.00
698,131.37
0.00 0.00
698,234.23
72.51 0.00
2,247.93
2,175.41
102.86
0.00 102.86
2,278.27
2,278.27
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030 1,100,000.00
1,094,566.18
0.00 0.00
1,094,665.51
117.75
0.00 3,650.21
3,532.46
99.34 0.00
99.34 3,631.80
3,631.80
91282CND9 UNITED STATES TREASURY
3.75 05/15/2028
07/30/2025
07/31/2025
700,000.00
698,210.93
0.00 0.00
698,268.89
12,126.36
13,125.00
1,160.22
2,158.86
57.96 0.00
57.96 2,216.82
2,216.82
91282CNE7 UNITED STATES TREASURY
3.875 05/31/2027
09/25/2025
09/26/2025
700,000.00
701,878.67
0.00 0.00
701,780.83
11,413.25
0.00 74.52
(11,338.73)
0.00 (97.85)
(97.85)
(11,436.58)
(11,436.58)
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
07/15/2025
07/16/2025
700,000.00
694,986.12
0.00 0.00
695,074.50
9,139.95
0.00 11,351.22
2,211.28
88.38 0.00
88.38 2,299.65
2,299.65
91282CNL1 UNITED STATES TREASURY
3.75 06/30/2027
07/30/2025
07/31/2025
700,000.00
698,174.66
0.00 0.00
698,265.02
8,845.11
0.00 10,985.05
2,139.95
90.36 0.00
90.36 2,230.31
2,230.31
91282CNM9 UNITED STATES TREASURY
3.875 07/15/2028
07/30/2025
07/31/2025
700,000.00
700,274.88
0.00 0.00
700,266.52
8,034.31
0.00 10,245.58
2,211.28
0.00 (8.36)
(8.36)
2,202.92
2,202.92
CONFIDENTIAL | 47
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030 900,000.00
899,233.20
0.00 0.00
899,246.47
8,813.52
0.00 11,656.59
2,843.07
38.19 (24.91)
13.27 2,856.34
2,856.34
91282CNP2 UNITED STATES TREASURY
3.875 07/31/2027
09/25/2025
09/26/2025
700,000.00
702,174.02
0.00 0.00
702,071.63
6,854.96
0.00 9,066.24
2,211.28
0.00 (102.39)
(102.39)
2,108.89
2,108.89
91282CPA3 UNITED STATES TREASURY
3.625 09/30/2030
10/23/2025
10/24/2025
350,000.00
350,721.39
0.00 0.00
350,709.33
1,115.38
0.00 2,161.06
1,045.67
0.00 (12.06)
(12.06)
1,033.61
1,033.61
91282CPD7 UNITED STATES TREASURY
3.625 10/31/2030
11/17/2025
11/18/2025
550,000.00
0.00 547,636.72
0.00 547,653.71
0.00 (991.37)
1,707.36
715.99
16.99 0.00
16.99 732.98
732.98
91324PEU2 UNITEDHEALTH GROUP INC
4.25 01/15/2029
02/13/2025
02/14/2025
350,000.00
344,732.95
0.00 0.00
344,867.89
4,379.86
0.00 5,619.44
1,239.58
134.94
0.00 134.94
1,374.52
1,374.52
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030
03/25/2025
03/31/2025
255,000.00
254,990.34
0.00 0.00
254,990.52
351.40
958.37
351.40
958.37
0.18 0.00
0.18 958.55
958.55
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,986.75
0.00 0.00
39,987.99
51.33 0.00
86.33 35.00
1.24 0.00
1.24 36.24
36.24 931142FN8 WALMART INC 4.35
04/28/2030
04/23/2025
04/28/2025
310,000.00
309,518.62
0.00 0.00
309,527.43
112.38
0.00 1,236.13
1,123.75
8.81 0.00
8.81 1,132.56
1,132.56
94988J6F9 WELLS FARGO BANK NA
5.254 12/11/2026
10/22/2025
10/23/2025
250,000.00
253,705.82
0.00 0.00
253,408.56
5,108.06
0.00 6,202.64
1,094.58
0.00 (297.26)
(297.26)
797.32
797.32
CONFIDENTIAL | 48
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 68,216,059.62
68,616,987.44
547,636.72
(1,258,325.30)
67,917,658.40
565,233.76
182,746.45
566,280.38
183,793.08
17,599.40
(6,239.87)
11,359.53
195,152.61 195,152.61
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 5,890,201.12
5,890,201.12
0.00 0.00
5,890,201.12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total LAIF 5,890,201.12
5,890,201.12
0.00 0.00
5,890,201.12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
LOCAL GOV INVESTMENT
POOL
09CATR$05 CalTrust MTF
740,919.73
7,408,549.25
22,386.33
(0.10)
7,430,935.48
0.00 22,386.33
0.00 22,386.33
0.00 0.00
0.00 22,386.33
22,386.33
90CAMP$00 CAMP
13,565,143.59
13,519,616.47
45,527.12
0.00 13,565,143.59
0.00 45,527.12
0.00 45,527.12
0.00 0.00
0.00 45,527.12
45,527.12
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 24,306,063.32
30,928,165.72
67,913.45
(0.10)
30,996,079.07
0.00 67,913.45
0.00 67,913.45
0.00 0.00
0.00 67,913.45 67,913.45
CONFIDENTIAL | 49
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 100,403,491.67
106,477,440.52
1,935,372.55
(2,431,953.49)
106,795,106.20
565,233.76
253,419.16
566,280.38
254,465.79
17,948.66
(6,239.87)
11,708.78
266,174.57 266,174.57
CONFIDENTIAL | 50
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 91282CNE7 0.00 UNITED STATES TREASURY 3.875 05/31/2027 13,562.50 13,562.50 12/01/2025 Coupon 91282CMA6 0.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 12/01/2025 Coupon 91282CHF1 0.00 UNITED STATES TREASURY 3.75 05/31/2030 13,125.00 13,125.00 12/01/2025 Coupon 91282CAZ4 0.00 UNITED STATES TREASURY 0.375 11/30/2025 1,406.25 1,406.25 12/01/2025 Maturity 91282CAZ4 (750,000.00) UNITED STATES TREASURY 0.375 11/30/2025 750,000.00 750,000.00 12/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,184.95 1,184.95 12/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 2,045.83 2,045.83 12/01/2025 Coupon 26444HAH4 0.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 12/01/2025 Coupon 023135CQ7 0.00 AMAZON.COM INC 4.65 12/01/2029 5,812.50 5,812.50 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 34,520.28 HART 2023-A A3 4.58 04/15/2027 133.84 133.84 12/15/2025 Principal Paydown 448979AD6 34,520.28 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 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 1,005.33 1,005.33 12/15/2025 Principal Paydown 47787CAC7 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 12,431.75 12,431.75 CONFIDENTIAL | 51
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 47800AAC4 18,268.39 JDOT 2022-B A3 3.74 02/16/2027 56.94 56.94 12/15/2025 Principal Paydown 47800AAC4 18,268.39 JDOT 2022-B A3 3.74 02/16/2027 3,124.90 3,124.90 12/15/2025 Coupon 47800BAC2 53,543.52 JDOT 2022-C A3 5.09 06/15/2027 227.11 227.11 12/15/2025 Principal Paydown 47800BAC2 53,543.52 JDOT 2022-C A3 5.09 06/15/2027 5,115.75 5,115.75 12/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 12/15/2025 Coupon 58770AAC7 30,394.19 MBART 2023-1 A3 4.51 11/15/2027 122.78 122.78 12/15/2025 Principal Paydown 58770AAC7 30,394.19 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 704.00 704.00 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 50,539.14 GMCAR 2023-2 A3 4.47 02/16/2028 194.42 194.42 12/16/2025 Principal Paydown 362583AD8 50,539.14 GMCAR 2023-2 A3 4.47 02/16/2028 4,540.04 4,540.04 12/16/2025 Coupon 36265WAD5 3,759.54 GMCAR 2022-3 A3 3.64 04/16/2027 20.29 20.29 12/16/2025 Principal Paydown 36265WAD5 3,759.54 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 19,490.17 HAROT 2023-1 A3 5.04 04/21/2027 90.01 90.01 12/22/2025 Principal Paydown 43815JAC7 19,490.17 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 595.50 595.50 12/25/2025 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 CONFIDENTIAL | 52
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 12/25/2025 Principal Paydown 3137BNGT5 272,742.52 FHMS K-054 A2 2.745 01/25/2026 61,618.64 61,618.64 12/25/2025 Principal Paydown 3137FKUP9 340,490.78 FHMS K-087 A2 3.771 12/25/2028 410.94 410.94 12/26/2025 Coupon 3137BNGT5 272,742.52 FHMS K-054 A2 2.745 01/25/2026 623.90 623.90 12/26/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 12/26/2025 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 12/26/2025 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 12/26/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 12/26/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 12/26/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 12/26/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 12/26/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 12/26/2025 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 12/26/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 12/26/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 12/26/2025 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 12/26/2025 Coupon 3137FKUP9 340,490.78 FHMS K-087 A2 3.771 12/25/2028 1,069.99 1,069.99 12/26/2025 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 12/26/2025 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 12/26/2025 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 12/26/2025 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 1,457,244.25 276,576.85 1,733,821.09
JANUARY 2026
CONFIDENTIAL | 53
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 01/02/2026 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
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 34,520.28 HART 2023-A A3 4.58 04/15/2027 107.07 107.07 01/15/2026 Principal Paydown 448979AD6 34,520.28 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 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 948.55 948.55 01/15/2026 Principal Paydown 47787CAC7 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 17,989.78 17,989.78 01/15/2026 Coupon 47800AAC4 18,268.39 JDOT 2022-B A3 3.74 02/16/2027 47.20 47.20 01/15/2026 Principal Paydown 47800AAC4 18,268.39 JDOT 2022-B A3 3.74 02/16/2027 5,467.97 5,467.97 01/15/2026 Coupon 47800BAC2 53,543.52 JDOT 2022-C A3 5.09 06/15/2027 205.41 205.41 01/15/2026 Principal Paydown 47800BAC2 53,543.52 JDOT 2022-C A3 5.09 06/15/2027 8,540.90 8,540.90 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 30,394.19 MBART 2023-1 A3 4.51 11/15/2027 110.48 110.48 01/15/2026 Principal Paydown 58770AAC7 30,394.19 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 704.00 704.00 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 40,506.79 40,506.79 CONFIDENTIAL | 54
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 01/15/2026 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 01/16/2026 Coupon 362583AD8 50,539.14 GMCAR 2023-2 A3 4.47 02/16/2028 177.50 177.50 01/16/2026 Principal Paydown 362583AD8 50,539.14 GMCAR 2023-2 A3 4.47 02/16/2028 4,454.09 4,454.09 01/16/2026 Coupon 36265WAD5 3,759.54 GMCAR 2022-3 A3 3.64 04/16/2027 10.16 10.16 01/16/2026 Principal Paydown 36265WAD5 3,759.54 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 19,490.17 HAROT 2023-1 A3 5.04 04/21/2027 76.80 76.80 01/21/2026 Principal Paydown 43815JAC7 19,490.17 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 595.50 595.50 01/26/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 272,742.52 FHMS K-054 A2 2.745 01/25/2026 482.95 482.95 01/26/2026 Final Maturity 3137BNGT5 272,742.52 FHMS K-054 A2 2.745 01/25/2026 211,123.88 211,123.88 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 CONFIDENTIAL | 55
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 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 01/26/2026 Coupon 3137FKUP9 340,490.78 FHMS K-087 A2 3.771 12/25/2028 1,068.70 1,068.70 01/26/2026 Principal Paydown 3137FKUP9 340,490.78 FHMS K-087 A2 3.771 12/25/2028 377.99 377.99 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 309,881.54 146,170.17 456,051.71
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 50,539.14 GMCAR 2023-2 A3 4.47 02/16/2028 160.91 160.91 02/16/2026 Principal Paydown 362583AD8 50,539.14 GMCAR 2023-2 A3 4.47 02/16/2028 4,396.50 4,396.50 02/16/2026 Coupon 36265WAD5 3,759.54 GMCAR 2022-3 A3 3.64 04/16/2027 0.23 0.23 02/16/2026 Effective Maturity 36265WAD5 3,759.54 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 CONFIDENTIAL | 56
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 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 34,520.28 HART 2023-A A3 4.58 04/15/2027 80.76 80.76 02/16/2026 Principal Paydown 448979AD6 34,520.28 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 02/16/2026 Coupon 47787CAC7 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 866.40 866.40 02/16/2026 Principal Paydown 47787CAC7 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 16,375.92 16,375.92 02/16/2026 Coupon 47800AAC4 18,268.39 JDOT 2022-B A3 3.74 02/16/2027 30.16 30.16 02/16/2026 Principal Paydown 47800AAC4 18,268.39 JDOT 2022-B A3 3.74 02/16/2027 4,555.75 4,555.75 02/16/2026 Coupon 47800BAC2 53,543.52 JDOT 2022-C A3 5.09 06/15/2027 169.19 169.19 02/16/2026 Principal Paydown 47800BAC2 53,543.52 JDOT 2022-C A3 5.09 06/15/2027 7,705.20 7,705.20 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 30,394.19 MBART 2023-1 A3 4.51 11/15/2027 98.37 98.37 02/16/2026 Principal Paydown 58770AAC7 30,394.19 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 704.00 704.00 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 CONFIDENTIAL | 57
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 02/20/2026 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 02/23/2026 Coupon 43815JAC7 19,490.17 HAROT 2023-1 A3 5.04 04/21/2027 63.88 63.88 02/23/2026 Principal Paydown 43815JAC7 19,490.17 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 595.50 595.50 02/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 340,490.78 FHMS K-087 A2 3.771 12/25/2028 1,067.51 1,067.51 02/25/2026 Principal Paydown 3137FKUP9 340,490.78 FHMS K-087 A2 3.771 12/25/2028 379.41 379.41 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
CONFIDENTIAL | 58
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 February 2026
Total 456,962.60 200,531.30 657,493.89
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 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 50,539.14 GMCAR 2023-2 A3 4.47 02/16/2028 144.54 144.54 03/16/2026 Principal Paydown 362583AD8 50,539.14 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 34,520.28 HART 2023-A A3 4.58 04/15/2027 54.82 54.82 03/16/2026 Principal Paydown 448979AD6 34,520.28 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 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 791.62 791.62 03/16/2026 Principal Paydown 47787CAC7 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 13,513.38 13,513.38 03/16/2026 Coupon 47800AAC4 18,268.39 JDOT 2022-B A3 3.74 02/16/2027 15.96 15.96 03/16/2026 Principal Paydown 47800AAC4 18,268.39 JDOT 2022-B A3 3.74 02/16/2027 3,833.77 3,833.77 03/16/2026 Coupon 47800BAC2 53,543.52 JDOT 2022-C A3 5.09 06/15/2027 136.50 136.50 03/16/2026 Principal Paydown 47800BAC2 53,543.52 JDOT 2022-C A3 5.09 06/15/2027 6,695.12 6,695.12 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 CONFIDENTIAL | 59
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 58770AAC7 30,394.19 MBART 2023-1 A3 4.51 11/15/2027 86.41 86.41 03/16/2026 Principal Paydown 58770AAC7 30,394.19 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
03/16/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 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 19,490.17 HAROT 2023-1 A3 5.04 04/21/2027 51.20 51.20 03/23/2026 Principal Paydown 43815JAC7 19,490.17 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 595.50 595.50 03/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 1,289.45 1,289.45 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 CONFIDENTIAL | 60
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 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 340,490.78 FHMS K-087 A2 3.771 12/25/2028 1,066.32 1,066.32 03/25/2026 Principal Paydown 3137FKUP9 340,490.78 FHMS K-087 A2 3.771 12/25/2028 483.83 483.83 03/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 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 1,303,643.35 247,288.59 1,550,931.94
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 34,520.28 HART 2023-A A3 4.58 04/15/2027 29.53 29.53 04/15/2026 Principal Paydown 448979AD6 34,520.28 HART 2023-A A3 4.58 04/15/2027 6,764.08 6,764.08 CONFIDENTIAL | 61
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 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 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 729.91 729.91 04/15/2026 Principal Paydown 47787CAC7 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 16,968.75 16,968.75 04/15/2026 Coupon 47800AAC4 18,268.39 JDOT 2022-B A3 3.74 02/16/2027 4.01 4.01 04/15/2026 Effective Maturity 47800AAC4 18,268.39 JDOT 2022-B A3 3.74 02/16/2027 1,286.00 1,286.00 04/15/2026 Coupon 47800BAC2 53,543.52 JDOT 2022-C A3 5.09 06/15/2027 108.11 108.11 04/15/2026 Principal Paydown 47800BAC2 53,543.52 JDOT 2022-C A3 5.09 06/15/2027 8,449.17 8,449.17 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 30,394.19 MBART 2023-1 A3 4.51 11/15/2027 74.76 74.76 04/15/2026 Principal Paydown 58770AAC7 30,394.19 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 704.00 704.00 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 50,539.14 GMCAR 2023-2 A3 4.47 02/16/2028 128.61 128.61 04/16/2026 Principal Paydown 362583AD8 50,539.14 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 CONFIDENTIAL | 62
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 04/21/2026 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 19,490.17 HAROT 2023-1 A3 5.04 04/21/2027 38.89 38.89 04/21/2026 Principal Paydown 43815JAC7 19,490.17 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
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 595.50 595.50 04/27/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 464.20 464.20 04/27/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 272.46 272.46 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 340,490.78 FHMS K-087 A2 3.771 12/25/2028 1,064.80 1,064.80 04/27/2026 Principal Paydown 3137FKUP9 340,490.78 FHMS K-087 A2 3.771 12/25/2028 382.69 382.69 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 CONFIDENTIAL | 63
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 04/28/2026 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 04/30/2026 Coupon 91282CPD7 550,000.00 UNITED STATES TREASURY 3.625 10/31/2030 9,968.75 9,968.75 April 2026 Total 457,344.97 254,814.30 712,159.26
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 34,520.28 HART 2023-A A3 4.58 04/15/2027 3.72 3.72 05/15/2026 Effective Maturity 448979AD6 34,520.28 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 CONFIDENTIAL | 64
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 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 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 652.42 652.42 05/15/2026 Principal Paydown 47787CAC7 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 17,571.46 17,571.46 05/15/2026 Coupon 47800BAC2 53,543.52 JDOT 2022-C A3 5.09 06/15/2027 72.27 72.27 05/15/2026 Principal Paydown 47800BAC2 53,543.52 JDOT 2022-C A3 5.09 06/15/2027 7,214.45 7,214.45 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 30,394.19 MBART 2023-1 A3 4.51 11/15/2027 62.79 62.79 05/15/2026 Principal Paydown 58770AAC7 30,394.19 MBART 2023-1 A3 4.51 11/15/2027 3,078.29 3,078.29 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 704.00 704.00 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 50,539.14 GMCAR 2023-2 A3 4.47 02/16/2028 112.31 112.31 05/18/2026 Principal Paydown 362583AD8 50,539.14 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 CONFIDENTIAL | 65
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 05/20/2026 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 19,490.17 HAROT 2023-1 A3 5.04 04/21/2027 26.46 26.46 05/21/2026 Principal Paydown 43815JAC7 19,490.17 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 595.50 595.50 05/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 463.49 463.49 05/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 292.62 292.62 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 340,490.78 FHMS K-087 A2 3.771 12/25/2028 1,063.60 1,063.60 05/25/2026 Principal Paydown 3137FKUP9 340,490.78 FHMS K-087 A2 3.771 12/25/2028 418.32 418.32 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 727,253.33 180,810.49 908,063.82
JUNE 2026
CONFIDENTIAL | 66
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 06/01/2026 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 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 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 572.17 572.17 06/15/2026 Principal Paydown 47787CAC7 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 15,177.12 15,177.12 06/15/2026 Coupon 47800BAC2 53,543.52 JDOT 2022-C A3 5.09 06/15/2027 41.67 41.67 06/15/2026 Principal Paydown 47800BAC2 53,543.52 JDOT 2022-C A3 5.09 06/15/2027 5,853.73 5,853.73 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 30,394.19 MBART 2023-1 A3 4.51 11/15/2027 51.22 51.22 06/15/2026 Principal Paydown 58770AAC7 30,394.19 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 CONFIDENTIAL | 67
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 06/15/2026 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 704.00 704.00 06/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 06/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 109.29 109.29 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 50,539.14 GMCAR 2023-2 A3 4.47 02/16/2028 97.54 97.54 06/16/2026 Principal Paydown 362583AD8 50,539.14 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 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 19,490.17 HAROT 2023-1 A3 5.04 04/21/2027 14.48 14.48 06/22/2026 Principal Paydown 43815JAC7 19,490.17 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 595.50 595.50 06/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 462.73 462.73 06/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 274.33 274.33 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 CONFIDENTIAL | 68
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 06/25/2026 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 340,490.78 FHMS K-087 A2 3.771 12/25/2028 1,062.28 1,062.28 06/25/2026 Principal Paydown 3137FKUP9 340,490.78 FHMS K-087 A2 3.771 12/25/2028 385.71 385.71 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 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 521,683.77 260,877.70 782,561.48
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 CONFIDENTIAL | 69
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 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 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 502.86 502.86 07/15/2026 Principal Paydown 47787CAC7 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 15,899.21 15,899.21 07/15/2026 Coupon 47800BAC2 53,543.52 JDOT 2022-C A3 5.09 06/15/2027 16.84 16.84 07/15/2026 Effective Maturity 47800BAC2 53,543.52 JDOT 2022-C A3 5.09 06/15/2027 3,969.20 3,969.20 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 30,394.19 MBART 2023-1 A3 4.51 11/15/2027 39.85 39.85 07/15/2026 Principal Paydown 58770AAC7 30,394.19 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 704.00 704.00 07/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 384.60 384.60 07/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,799.40 5,799.40 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 50,539.14 GMCAR 2023-2 A3 4.47 02/16/2028 83.01 83.01 07/16/2026 Principal Paydown 362583AD8 50,539.14 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 CONFIDENTIAL | 70
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 07/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 07/21/2026 Coupon 43815JAC7 19,490.17 HAROT 2023-1 A3 5.04 04/21/2027 2.79 2.79 07/21/2026 Effective Maturity 43815JAC7 19,490.17 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 595.50 595.50 07/27/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 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 462.02 462.02 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 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 340,490.78 FHMS K-087 A2 3.771 12/25/2028 1,061.07 1,061.07 07/27/2026 Principal Paydown 3137FKUP9 340,490.78 FHMS K-087 A2 3.771 12/25/2028 421.23 421.23 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 CONFIDENTIAL | 71
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 07/31/2026 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 852,316.42 218,715.52 1,071,031.94
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 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 50,539.14 GMCAR 2023-2 A3 4.47 02/16/2028 68.75 68.75 08/17/2026 Principal Paydown 362583AD8 50,539.14 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 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 430.26 430.26 08/17/2026 Principal Paydown 47787CAC7 215,311.09 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 30,394.19 MBART 2023-1 A3 4.51 11/15/2027 28.69 28.69 CONFIDENTIAL | 72
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 Principal Paydown 58770AAC7 30,394.19 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 704.00 704.00 08/17/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 363.33 363.33 08/17/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,646.58 5,646.58 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 595.50 595.50 08/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 08/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 08/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 102.67 102.67 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 39,081.09 39,081.09 08/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 461.26 461.26 08/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 276.21 276.21 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 56.11 56.11 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 CONFIDENTIAL | 73
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 3137FKUP9 340,490.78 FHMS K-087 A2 3.771 12/25/2028 1,059.75 1,059.75 08/25/2026 Principal Paydown 3137FKUP9 340,490.78 FHMS K-087 A2 3.771 12/25/2028 388.75 388.75 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 36,961.38 36,961.38 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 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 994,128.55 179,124.06 1,173,252.61
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 CONFIDENTIAL | 74
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 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 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 377.93 377.93 09/15/2026 Principal Paydown 47787CAC7 215,311.09 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 30,394.19 MBART 2023-1 A3 4.51 11/15/2027 17.80 17.80 09/15/2026 Principal Paydown 58770AAC7 30,394.19 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 704.00 704.00 09/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 342.63 342.63 09/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,550.32 5,550.32 09/15/2026 Coupon 91282CLL3 700,000.00 UNITED STATES TREASURY 3.375 09/15/2027 11,812.50 11,812.50 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 50,539.14 GMCAR 2023-2 A3 4.47 02/16/2028 54.88 54.88 09/16/2026 Principal Paydown 362583AD8 50,539.14 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 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,515.73 1,515.73 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 595.50 595.50 09/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 CONFIDENTIAL | 75
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 835.61 835.61 09/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 12,483.14 12,483.14 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 650.01 650.01 09/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 460.54 460.54 09/25/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 277.12 277.12 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 1,297.97 1,297.97 09/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 815.76 815.76 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 09/25/2026 Coupon 3137FKUP9 340,490.78 FHMS K-087 A2 3.771 12/25/2028 1,058.53 1,058.53 09/25/2026 Principal Paydown 3137FKUP9 340,490.78 FHMS K-087 A2 3.771 12/25/2028 390.21 390.21 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 403.04 403.04 09/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 53,480.63 53,480.63 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 CONFIDENTIAL | 76
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 09/30/2026 Coupon 91282CPA3 350,000.00 UNITED STATES TREASURY 3.625 09/30/2030 6,343.75 6,343.75 September 2026
Total 1,136,229.32 174,920.51 1,311,149.84
OCTOBER 2026
10/05/2026 Coupon 89115A2W1 400,000.00 TORONTO-DOMINION BANK 4.98 04/05/2027 9,960.00 9,960.00 10/09/2026 Coupon 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 12,000.00 12,000.00 10/09/2026 Final Maturity 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 600,000.00 600,000.00 10/13/2026 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 9,100.00 9,100.00
10/13/2026 Effective Maturity 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 390,000.00 390,000.00
10/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 10/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 10/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 466.92 466.92 10/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,823.47 7,823.47 10/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 263.21 263.21 10/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,537.43 4,537.43 10/15/2026 Coupon 47787CAC7 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 339.02 339.02 10/15/2026 Principal Paydown 47787CAC7 215,311.09 JDOT 2023-C A3 5.48 05/15/2028 10,095.03 10,095.03 10/15/2026 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 5,000.00 5,000.00 10/15/2026 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 5,000.00 5,000.00 10/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 152.76 152.76 10/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 7,981.70 7,981.70 10/15/2026 Coupon 58770AAC7 30,394.19 MBART 2023-1 A3 4.51 11/15/2027 9.47 9.47 10/15/2026 Principal Paydown 58770AAC7 30,394.19 MBART 2023-1 A3 4.51 11/15/2027 2,150.00 2,150.00 10/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 10/15/2026 Coupon 64110LAS5 240,000.00 NETFLIX INC 4.875 04/15/2028 5,850.00 5,850.00 10/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 10/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 322.28 322.28 10/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,344.07 5,344.07 10/15/2026 Coupon 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 10,984.38 10,984.38 10/15/2026 Final Maturity 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 475,000.00 475,000.00 CONFIDENTIAL | 77
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 10/15/2026 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 10/15/2026 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 10/15/2026 Coupon 91282CMW8 700,000.00 UNITED STATES TREASURY 3.75 04/15/2028 13,125.00 13,125.00 10/16/2026 Coupon 362583AD8 50,539.14 GMCAR 2023-2 A3 4.47 02/16/2028 41.28 41.28 10/16/2026 Principal Paydown 362583AD8 50,539.14 GMCAR 2023-2 A3 4.47 02/16/2028 3,519.60 3,519.60 10/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 295.45 295.45 10/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 5,191.07 5,191.07 10/16/2026 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
10/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 585.80 585.80 10/20/2026 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 16,408.60 16,408.60 10/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 10/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 10/21/2026 Coupon 06051GGA1 250,000.00 BANK OF AMERICA CORP 3.248 10/21/2027 4,060.00 4,060.00 10/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
10/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
10/26/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 10/26/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 10/26/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 788.17 788.17 10/26/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 12,004.11 12,004.11 10/26/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 801.10 801.10 10/26/2026 Principal Paydown 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 25,945.62 25,945.62 10/26/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 459.82 459.82 10/26/2026 Principal Paydown 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 297.08 297.08 10/26/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 10/26/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 10/26/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,295.69 1,295.69 10/26/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 872.56 872.56 10/26/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 10/26/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 CONFIDENTIAL | 78
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 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 10/26/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 10/26/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 10/26/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 10/26/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 10/26/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 10/26/2026 Coupon 3137FKUP9 340,490.78 FHMS K-087 A2 3.771 12/25/2028 1,057.30 1,057.30 10/26/2026 Principal Paydown 3137FKUP9 340,490.78 FHMS K-087 A2 3.771 12/25/2028 425.57 425.57 10/26/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 10/26/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 10/26/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 334.18 334.18 10/26/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 47,401.44 47,401.44 10/26/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 10/26/2026 Coupon 46647PDA1 250,000.00 JPMORGAN CHASE & CO 4.323 04/26/2028 5,403.75 5,403.75 10/26/2026 Coupon 857477DB6 240,000.00 STATE STREET CORP 4.834 04/24/2030 5,800.80 5,800.80 10/26/2026 Coupon 91159HHS2 250,000.00 US BANCORP 3.9 04/26/2028 4,875.00 4,875.00 10/28/2026 Coupon 931142FN8 310,000.00 WALMART INC 4.35 04/28/2030 6,742.50 6,742.50 10/30/2026 Coupon 09247XAQ4 275,000.00 BLACKROCK FINANCE INC 2.4 04/30/2030 3,300.00 3,300.00 October 2026 Total 1,614,997.37 166,778.72 1,781,776.09 Grand Total 231,559,369.11 9,831,685.47 2,306,608.21 12,138,293.68 CONFIDENTIAL | 79
City of Gardena Cons | Account #10647 | As of November 30, 2025 Execution Time: 12/05/2025 04:55:20 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
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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-2026-1
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT
1. Report the appointment of the following individuals:
a. LUNYE BINGHAM to the position of Bus Operator Schedule 90 ($4,952 – $6,321/month), with the Transportation Department, effective December 8, 2025. b. TIMOTHY HARRIS to the position of Bus Operator Schedule 90 ($4,952 – $6,321/month), with the Transportation Department, effective December 8, 2025. c. AZHONEA JACKSON to the position of Bus Operator Schedule 90 ($4,952 – $6,321/month), with the Transportation Department, effective December 8, 2025. d. JOEL MANCIA MONGE to the position of Bus Operator Schedule 90 ($4,952 – $6,321/month), with the Transportation Department, effective December 8, 2025. e. KARELI GONZALEZ to the position of Human Resources Coordinator Schedule 43 ($5,024 – $6,412/month), with the Administrative Services Department , effective December 15, 2025.
2. Report the promotion of the following individuals:
a. FERNANDA CASO to the position of Police Officer Schedule 201 ($8,149 – $10,400/month), with the Police Department, effective December 11, 2025. b. MATHEW MCCOMAS to the position of Police Officer Schedule 201 ($8,149 – $10,400/month), with the Police Department, effective December 11, 2025. c. RICHARD MENDOZA to the position of Police Officer Schedule 201 ($8,149 – $10,400/month), with the Police Department, effective December 11, 2025.
3. Report the Service Retirement of the following individuals:
a. LOUIS ALFORD III , Bus Operator with the Transportation Department, effective December 15, 2025. Mr. Alford III provided 23 years of full-time service to the city. b. RITA LOPEZ , Permit/Licensing Technician II with the Community Development Department, effective December 30, 2025. Ms. Lopez provided 2 0 years of full -time service to the city.
c. JOHN MOORE , General Building Inspector with the Community Development Department, effective December 30, 2025. Mr. Moore provided 11 years of full -time service to the city.
4. Report the Separation of the following employees:
a. JOSEPH ESPARZA , Sewer Maintenance Worker with the Public Works Department, effective December 5, 2025. Mr. Esparza provided 9 years of service to the City. b. ALISA ROCKWELL , Bus Operator with the Transportation Department, effective December 10, 2025. Ms. Rockwell provided 8 months of service to the City.
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.
Report No. P-2026-1
2 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 Custodian I (Recreation and Human Services Department). This recruitment closed on January 7, 2026.
9. Report the Recruitment for the Open/Competitive position of Homeless Coordinator (Recreation and Human Services Department). This recruitment closed on January 12, 2026.
10. Report the Recruitment for the Open/Competitive position of Bus Operator (Transportation Department). This is a continuous recruitment.
11. Report the Recruitment for the Open/Competitive position of On -Demand Operator (Transportation Department). This is a continuous recruitment.
12. Report the Recruitment for the Open/Competitive position of On -Demand Transit Dispatcher (Transportation Department). This is a continuous recruitment.
13. Report the Recruitment for the Open/Competitive position of Purchasing Specialist (Transportation Department). This recruitment is open until filled.
14. Report the Recruitment for the Open/Competitive position of General Building Inspector (Community Development Department). This recruitment is scheduled to close January 27, 2026.
15. Report the Recruitment for the Open/Competitive position of Sewer Maintenance Worker (Public Works Department). This recruitment closed on January 8, 2026.
16. Report the Recruitment for the Open/Competitive position of Right -of-Way Maintenance Worker (Public Works Department). This recruitment closed on January 8, 2026.
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 10G.
Section: CONSENT
CALENDAR
Meeting Date: January 13,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Acceptance and Notice of Completion for the Park Electronic Signage Project, Rowley Park, JN 529
COUNCIL ACTION REQUIRED:
Staff Recommendation:
- Accept the work and order the recordation of the Notice of Completion
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that the City Council accept the work and order the recordation of the Notice of Completion for the Park Electronic Signage Project, JN 529.
The Park Electric Signage Project involved demolishing the existing sign and installing a new double-sided LED message sign, along with new curbs and landscaping at Rowley Park in the Van Ness Avenue parking area. The LED sign measures approximately 20 feet by 14 feet and is supported by a 30-inch-diameter, 10-foot-deep concrete footing.
Sufficient funds were appropriated to complete the project using Park in Lieu funds. Upon completion, none of the approved 20% ($87,000) contingency funds were expended, and the savings will be returned to the original funding sources.
FISCAL IMPACT/COST:
Amount of Expense: $434,574.84 Construction
Source of Funds: Park in Lieu
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
NOC JN 529.pdf
RECORDING REQUESTED BY:
WHEN RECORDED MAIL TO:
Mina Semenza, City Clerk
1700 W. 162nd Street
Gardena, CA 90247
SPACE ABOVE THIS LINE RESERVED FOR RECORDER'S USE
NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN, that:
1. The undersigned is the duly authorized representative of the City of Gardena, a Municipal Corporation of the State of California located within the County of Los Angeles in said State at 1700 West 162 Street, Gardena, California 90247.
2. That on the 25th day of Feb. , 2025 , the City Council of said City entered into contract with Square Signs, LLC . whose address is 3520 Valhalla Dr., Burbank, Ca., 91505 for the improvement titled Park Electronic Signage Project, JN 529 in accordance with City of Gardena Plans and Specifications.
3. That all of the work and improvement was located at Rowley Park in said City. The owner of the location is the City of Gardena.
4. That all of the work and improvement contemplated in and under said contract was substantially completed on Dec. 3, 2025 .
5. That the City Council formally accepted this work and improvement on Jan. 13, 2026.
6. That the Surety on the Performance Bond and the Labor and Material Bond of said Contractor under said contract was, and is, the Great American Insurance Company whose address is 11278 W.
Peconic, Boise, ID 83709
The undersigned, being first duly sworn, states: That he is the duly authorized representative of the City of Gardena, the political subdivision of the State of California which conducted the proceedings for the improvement titled Park Electronic Signage Project, JN 529 in said City, that he has read the foregoing "Notice of Completion" and knows the facts recited therein are true.
IN WITNESS THEREOF, I have hereunto subscribed my name as the duly authorized representative of said City this day of 2026.
City of Gardena
Jesus De Castro
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 10H.
Section: CONSENT
CALENDAR
Meeting Date: January 13,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Acceptance and Notice of Completion for the Fire Station No. 159 Roof Replacement Project, JN 569
COUNCIL ACTION REQUIRED:
Staff Recommendation:
- Accept the work and order the recordation of the Notice of Completion
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that the City Council accept the work and order the recordation of the Notice of Completion for the Fire Station 159 Roof Replacement Project, JN 569.
The project included the removal of 6,600 square feet of the existing roof and the installation of a new PVC roofing system, including vertical curb and wall flashings. The completed roof system is covered by a 20-year manufacturer’s warranty and a 2-year workmanship warranty.
Sufficient funds were appropriated to complete the project. Upon completion, $1,933.69 (6%) of the approved $32,000 contingency funds were expended and the remaining savings will be returned to the original funding source.
FISCAL IMPACT/COST:
Amount of Expense: $128,683.69
Source of Funds: Deferred Maintenance
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
NOC JN569.pdf
RECORDING REQUEST BY AND MAIL TO:
Mina Semenza, City Clerk
City of Gardena
1700 W. 162nd Street
Gardena, CA 90247
SPACE ABOVE THIS LINE RESERVED FOR RECORDER'S USE
NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN, that:
1. The undersigned is the duly authorized representative of the City of Gardena, a Municipal Corporation of the State of California located within the County of Los Angeles in said State at 1700 West 162 Street, Gardena, California 90247.
2. That on the 9th day of September, the City Council of said City entered into contract with Best Contracting Services, Inc. whose address is 19027 S. Hamilton Avenue, Gardena, CA 90248 for the improvement titled Fire Station No. 159 Roof Replacement Project, JN569 in accordance with City of Gardena Plans and Specifications.
3. That all of the work and improvement was located at 2030 W. 135th Street, Gardena, CA 90249 in said City. The owner of the location is the City of Gardena.
4. That all of the work and improvement contemplated in and under said contract was substantially completed on December 4, 2025.
5. That the City Council formally accepted this work and improvement on January 13, 2026.
The undersigned, being first duly sworn, states: That he is the duly authorized representative of the City of Gardena, the political subdivision of the State of California which conducted the proceedings for the improvement titled Fire Station No. 159 Roof Replacement Project, JN569 in said City, that he has read the foregoing "Notice of Completion" and knows the facts recited therein are true.
IN WITNESS THEREOF, I have hereunto subscribed my name as the duly authorized representative of said City this day of 2025.
City of Gardena
Kevin Thomas
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, December 16, 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, January 6, 2026, 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 12
th day of December 2025.
/s/ MINA SEMENZA
City Clerk
CITY OF GARDENA
NOTICE OF CANCELLATION
PL
ANNING & ENVIRONMENTAL QUALITY COMMISSION
NOTICE IS HEREBY GIVEN that the regular meeting o f the Planning & Environmental Qu ality Commission scheduled for Tuesday, January 6, 2026, has been canceled.
NOTICE IS FURTHER GIVEN THAT the n ext regularly scheduled meeting of the Planning and Environmental Quality Commission will be held on Tuesday, January 20, 2026, 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 2nd day of January 2026.
/s/ MINA SEMENZA
City Clerk
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 14A.
Section: DEPARTMENTAL
ITEMS - COMMUNITY
DEVELOPMENT
Meeting Date: January 13,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: PUBLIC HEARING: Substantial Amendment to the Fiscal Year 2025-2026 Community Development Block Grant (CDBG) Annual Action Plan
COUNCIL ACTION REQUIRED:
Staff respectfully recommends that the City Council:
1. Conduct a public hearing and receive testimony;
2. Approve the proposed 2025-2026 Annual Action Substantial Amendment which includes reallocating $90,624 from the Fair Housing Services and Community Food Pantry Services Programs and $603,358 from the prior year rollover funds for a total of $693,982 to the Residential Rehabilitation Program; and
3. Authorize the City Manager to execute and submit the plan, amendment and any other necessary and related documents to the U.S. Department of Housing and Urban Development (HUD).
RECOMMENDATION AND STAFF SUMMARY:
The City is required to prepare an Annual Action Plan (Action Plan) every fiscal year. The City Council approved the FY 2025-2026 Action Plan at its regular meeting of May 13, 2025.
Whenever there is a proposed change to carry out an activity not previously described in the Action Plan, a Substantial Amendment is to be considered and approved by the City Council at a public hearing, prior to any changes being submitted to HUD for review.
The attached Substantial Amendment to the FY 2025-2026 Annual Action Plan proposes to reallocate a total of $693,982 of CDBG funds from the Fair Housing Services Program, Community Food Pantry Services Program, and from prior year rollover funds to the Residential Rehabilitation Program. Due to the increased level of interest in the Residential Rehabilitation Program and to help alleviate the waiting period for assistance under this program, additional CDBG funding is being allocated to this program. There will be no loss in programming, as the City will continue to fund fair housing services and food pantry services with general funds.
FISCAL IMPACT/COST:
Approval of this Substantial Amendment to the FY 2025-26 Annual Action Plan will result in $90,624 of general funds to be used to continue funding fair housing and food pantry services.
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Staff Report - CDBG Substantial Amendment 2025-26.pdf
Gardena - 2025-2026 AP Sub Amend No. 1.pdf
Proof of Publication.pdf
City of Gardena
City Council Meeting
Agenda Item No.: 14A
Department: Community Development
Meeting Date: January 13, 2026
CDBG SUBSTANTIAL
AMENDMENT
AGENDA STAFF REPORT
AGENDA TITLE: A SUBSTANTIAL AMENDMENT TO THE FISCAL YEAR 2025-2026
COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) ANNUAL
ACTION PLAN
RECOMMENDATION:
Staff respectfully recommends that the City Council:
1) Conduct a public hearing and receive testimony;
2) Approve the proposed 2025-2026 Annual Action Substantial Amendment which includes reallocating $90,624 from the Fair Housing Services and Community Food Pantry Services Programs and $603,358 from the prior year rollover funds for a total of $693,982 to the Residential Rehabilitation Program; and
3) Authorize the City Manager to execute and submit the plan, amendment and any other necessary and related documents to the U.S. Department of Housing and Urban Development (HUD).
BACKGROUND:
The City is required to prepare an Annual Action Plan (Action Plan) every fiscal year. The Action Plan provides HUD with a summary of specific activities and projects that are to be funded through the CDBG grant program and serves as the City’s application for CDBG funding. The City Council approved the FY 2025-2026 Action Plan at its regular meeting of May 13, 2025.
Moreover, the City is required to submit a Substantial Amendment to its Action Plan for approval to HUD, when there is a proposed change to carry out an activity not previously described in the Action Plan, to cancel an activity previously described in the Action Plan, to increase or decrease the amount to be expended on a particular activity from the amount stated in the Action Plan by more than 50%, or to substantially change the purpose, scope, location, or beneficiaries of an activity. This Substantial Amendment is to be considered and approved by the City Council at a public hearing, prior to submittal to HUD.
DISCUSSION:
The attached Substantial Amendment to the FY 2025-2026 Annual Action Plan proposes to reallocate $90,624 from the CDBG funded Fair Housing Services and Community Food Pantry