Gardena City Council
March 24, 2026

GARDENA CITY

COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162nd Street, Gardena, California
Website: www.cityofgardena.org

Tuesday, March 24, 2026
Closed Session 7:00 p.m.

Open Session 7:30 p.m.

TASHA CERDA, Mayor
MARK E. HENDERSON, Mayor Pro Tem
RODNEY G. TANAKA, Council Member
PAULETTE C. FRANCIS, Council Member
WANDA LOVE, Council Member
MINA SEMENZA, City Clerk
GUY H. MATO, City Treasurer
CLINT OSORIO, City Manager
CARMEN VASQUEZ, City Attorney
LISA KRANITZ, Assistant City Attorney
IVY TSAI, Assistant City Attorney
If you would like to participate in this meeting, you can participate via the following options:

1. VIEW THE MEETING live on SPECTRUM CHANNEL 22 or ONLINE at youtube.com/CityofGardena

2. PARTICIPATE BEFORE THE MEETING by emailing the Deputy City Clerk at [email protected] by 5:00p.m. on the day of the meeting and write "Public Comment" in the subject line. Written public comments will be provided to the City Council and will be part of the record but will not be read aloud.

3. ATTEND THE MEETING IN PERSON
PUBLIC COMMENT: The City Council will hear from the public on any item on the agenda or any item of interest that is not on the agenda at the following times:

Agenda Items - At the time the City Council considers the item or during Oral Communications Non-agenda Items - During Oral Communications
Public Hearings - At the time of the Public Hearings listed on the Agenda If you wish to address the Council, please complete a “Speaker Request” form and present it to the City Clerk or Sergeant of Arms. You will be called to the podium by name when it is your turn to address the Council.

The City Council cannot legally take action on any item not scheduled on the Agenda. Such items may be referred for administrative action or scheduled on a future Agenda. Members of the public wishing to address the City Council will be given three (3) minutes to speak.

4. The City of Gardena, in complying with the Americans with Disabilities Act (ADA), requests individuals who require special accommodations to access, attend and/or participate in the City meeting due to disability, to please contact the City Clerk's Office by phone (310) 217-9565 or email [email protected] at least 24 business hours prior to the scheduled general meeting to ensure assistance is provided. Assistive listening devices are available.

STANDARDS OF BEHAVIOR THAT PROMOTE CIVILITY AT ALL PUBLIC MEETINGS Treat everyone courteously;
Listen to others respectfully;
Exercise self-control;
Give open-minded consideration to all viewpoints;
Focus on the issues and avoid personalizing debate; and Embrace respectful disagreement and dissent as democratic rights, inherent components of an inclusive public process, and tools for forging sound decisions
Thank you for your attendance and cooperation

1. ROLL CALL

2. PUBLIC COMMENT ON CLOSED SESSION

3. CLOSED SESSION

3.A. CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representative: Clint Osorio, City Manager Employee Organization: Gardena Municipal Employees Association (GMEA), Fred G. Quiel, Attorney

RETURN FROM CLOSED SESSION ROLL CALL

CITY ATTORNEY REPORT OUT OF CLOSED SESSION

4. PLEDGE OF ALLEGIANCE

5. INVOCATION
Pastor Les Higgins
True Way Missionary Baptist Church

6. PRESENTATIONS

6.A. Certificate of Recognition to Darlene Castillo in appreciation of her service to the community as a member of the Gardena Beautification Commission

6.B. Certificate of Recognition to Cassandra Villa in appreciation of her service to the community as a Tenant Representative of the Rent Mediation Board

6.C. Boards & Commissions Presentation - Beautification Commission

6.D. Gardena Events Video Presentation

7. PROCLAMATIONS

7.A. Women's History Month - March 2026 (To be proclaimed only)

7.B. "Fair Housing Month" April 2026 (To be accepted by members of the Fair Housing Foundation)

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, March 10, 2026 CONTACT: CITY CLERK

10.C. Receive and File Minutes - Regular Meeting of the Planning and Environmental Quality Commission, January 20, 2026
CONTACT: COMMUNITY DEVELOPMENT

10.D. Approval of Warrants/Payroll Register, March 24, 2026 CONTACT: ADMINISTRATIVE SERVICES

10.E. Monthly Investment Report, February 2026
CONTACT: ADMINISTRATIVE SERVICES

10.F. Personnel Report P-2026-5 03-24-26
CONTACT: ADMINISTRATIVE SERVICES

10.G. Gardena General Plan Annual Progress Report
CONTACT: COMMUNITY DEVELOPMENT

11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

11.A. MARCH 17, 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 COMMENTS

13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES

13.A. Single Audit Report Required for Federally Funded Programs for Fiscal Year Ended June 30, 2025 Staff Recommendation: Receive and File

14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

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

16. DEPARTMENTAL ITEMS - POLICE

17. DEPARTMENTAL ITEMS - PUBLIC WORKS

17.A. Award Engineering Design Services Contract for the Local Street Improvements Fiscal Year 2025- 2026 and 2026-2027 Projects for various locations, JN 553 & 571, to DMS Consultants, Inc. in the Amount of $147,460. Additionally Approve a 10% Contingency in the amount of $15,000 and Budget Transfer of $1,130,000, SB1 Gast Tax Funds
Staff Recommendation: Award Engineering Design Services Contract, Approve Contingency and Budget Transfer

17.B. Award Engineering Design Services Contract for the Western Ave Street Improvement Project, Redondo Beach Blvd. to Rosecrans Ave., JN 556 to Cannon Corporation, in the Amount of $154,927 and Approve a 10% Contingency in the Amount of $16,000
Staff Recommendation: Award Engineering Design Services Contract and Approve Contingency

18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES

18.A. RESOLUTION NO. 6732, Authorizing the Acceptance of a Home-American Rescue Plan (HOME-ARP) Grant and the Execution of a Standard Agreement and Related Documents with the California Department of Housing and Community Development
Staff Recommendation: Adopt Resolution Number 6732

19. DEPARTMENTAL ITEMS - TRANSPORTATION

20. COUNCIL ITEMS

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

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, April 14, 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: March 20, 2026

TO BE PROCLAIMED ONLY

““ WWOOMMEENN’’SS HHIISSTTOORRYY MMOONNTTHH ””

⎯⎯ MMAARRCCHH 22002266 ⎯⎯

In 1987, Congress established March to be “Women’s History Month” to recognize the achievements of American women of every race, class, and ethnic background that have made historic contributions to the growth and strength of our Nation.

The Women’s History Month theme for 2026 is
““LLeeaaddiinngg tthhee CChhaannggee:: WWoommeenn
SShhaappiinngg aa SSuussttaaiinnaabbllee FFuuttuurree””

This theme celebrates the collective strength and influence of women who have dedicated their lives, education, mentorship, and leadership. Through these efforts, women have served as an inspiration for all generations both past and present.

Therefore, I, Tasha Cerda, Mayor of the City of Gardena, California, hereby proclaim the month of MMAARRCCHH 22002266, to be

““WWOOMMEENN’’SS HHIISSTTOORRYY MMOONNTTHH””
in the City of Gardena and encourage all citizens to recognize and honor the spirit, leadership, vital and enduring contributions of women in our community, in California, and throughout our Nation.

MINUTES
Regular Meeting Notice
Gardena City Council
Tuesday, March 10, 2026

The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California was called toorder at 7:35 p.m. on March 10, 2026, in the Council Chamber at City Hall 1700 West 162nd Street, Gardena,California, Mayor Tasha Cerda presiding.

1. ROLL CALL

Present: Mayor Tasha Cerda; Mayor Pro Tem Mark E. Henderson; Council Member Rodney G. Tanaka; Council Member Paulette C. Francis; and Council Member Wanda Love. Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Clerk Mina Semenza; Deputy City Clerk Becky Romero; and Records Management Coordinator Katherine Rhee. City Treasurer Guy Mato was not present.

2. PUBLIC COMMENT ON CLOSED SESSION

3. CLOSED SESSION
There was no Closed Session.

RETURN FROM CLOSED SESSION ROLL CALL

CITY ATTORNEY REPORT OUT OF CLOSED SESSION

4. PLEDGE OF ALLEGIANCE
Alexis Gonzalez and Dwayne Fuqua, both in the 12th grade, attend Junipero Serra School. Alexis is part of the Student Council and is the President Ambassador. Alexis enjoys playing video games and spending time with loved ones. Alexis plans to major in Aerospace Engineering. Dwayne is the ASB Vice President. During Youth in Government, Dwayne was named honorary Mayor of Gardena. Dwayne enjoys listening to music, playing games and hanging out with friends. Dwayne plans to major in International Business.

5. INVOCATION
Pastor Dwight Dudley, of Calvary Life Church, led the Invocation.

6. PRESENTATIONS

6.A. Certificate of Recognition to Micaela Bryant in appreciation of her service to the community as a Tenant Representative Member of the Rent Mediation Board
Mayor Pro Tem Henderson spoke regarding Ms. Bryant's achievements.

6.B. Certificate of Recognition to Naresh Solanki for his service to the community as a member of the Gardena Economic Business Advisory Commission
Mayor Cerda spoke regarding Mr. Solanki's achievements.

6.C. Gardena Events Video Presentation
The video presentation highlighted the Recreation and Human Services Department's current and future events.

7. PROCLAMATIONS
None.

8. APPOINTMENTS
None.

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 - Regular Meeting of the City Council, February 10, 2026 CONTACT: CITY CLERK

10.C. Approval of Warrants/Payroll Register, February 24, 2026 CONTACT: ADMINISTRATIVE SERVICES

10.D. Approval of Warrants/Payroll Register, March 10, 2026 CONTACT: ADMINISTRATIVE SERVICES

10.E. Monthly Investment Report, December 2025
CONTACT: ADMINISTRATIVE SERVICES

10.F. Monthly Investment Report, January 2026
CONTACT: ADMINISTRATIVE SERVICES

10.G. Personnel Report P-2026-4 03-10-26
CONTACT: ADMINISTRATIVE SERVICES

10.H. Approve Amendment No. 1 to Agreement between the Los Angeles County Metropolitan Transportation Authority and the City of Gardena for GTrans Solar Energy Generation / Bus Fueling Infrastructure Project CONTACT: TRANSPORTATION
A motion was made by Council Member Tanaka and was seconded by Council Member Francis to Approve the Consent Calendar Items. The motion passed 5-0 (Yea: Tanaka, Francis, Cerda, Henderson and Love).

11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

11.A. MARCH 3, 2026 MEETING - Cancelled

12. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD)

12.A. PUBLIC COMMENTS
1) Gerald Collins, resident; came to ask Council to consider implementing a dog park; 2) James Hayes, president of the Redondo Beach Village Homeowners Association; came to ask Council to consider changing the parking on Redondo Beach Boulevard from Van Ness Avenue to the end of the Redondo Village Community, from all day parking to overnight parking only, due to the Roadium swapmeet traffic; 3) Gary Oishi, resident at the Redondo Beach Village; came to express concerns over customers from the Roadium swapmeet parking around the Redondo Village Community and leaving trash; 4) Paul Randall, Director of Mama Rosa's Food Pantry; came to request a letter of support from the Council and asked the Mayor if he could get the name of the person she spoke to at the LA Food Bank regarding him not having a 501(c)(3); he also encouraged the spaying and neutering of pets;
5) Carla Brown, resident at the Redondo Beach Village; came out to support Mr. James Hayes, and to express concerns over parking on Redondo Beach Boulevard and Van Ness Avenue and the increase in drivers running red lights; and 6) Nobuku del Valle, came to announce that her church is putting on their Inaugural The Good Neighbor Health Fair on Saturday 3/14/2026 at El Camino College and would like to extend the invite to all members of the Council, staff, and viewers of the meeting.

Mayor Cerda asked City Clerk Semenza if any public comments had been received. City Clerk Semenza stated that we received four (4) Public Comments before the deadline which have been added to the agenda packet and one (1) Public Comment received after the deadline. All Public Comments were distributed to Council, and made part of the record.

13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES

13.A. RESOLUTION NO. 6717, Establishing the Multiple Employer Other Post-Employment Benefits (OPEB) 115/Pension Trust Administered by Shuster Advisory Group, LLC; Authorize the City Manager to Execute all Required Agreements and Documents; Approve the Transfer of the Current Balance in the City's California Employers' Retiree Benefit Trust (CERBT); and Authorize the Transfer of $550,000 in Contributions Included in the Adopted Budget for Fiscal Year 2025-2026 to the Trust 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 and no comments from Council.

A motion was made by Mayor Pro Tem Henderson and seconded by Council Member Tanaka to Adopt Resolution No. 6717; Authorize the City Manager to execute all required agreements and documents; Approve the Transfer of the Current Balance in the City's California Employers' Retiree Benefit Trust (CERBT) account; and Authorize the Transfer of $550,000 in Contributions included in the Adopted Budget for Fiscal Year 2025-2026 to the Trust. The motion passed by a vote of 4-1 (Yea: Henderson, Tanaka, Cerda, and Francis; Abstain: Love).

13.B. RESOLUTION NO. 6731, (1) Establishing the Police Managers Unit and (2) Certifying the Gardena Police Managers Association ("GPMA") as the Exclusively Recognized Employee Organization to Represent the Police Managers Unit
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, Mayor Pro Tem Henderson and Council Member Tanaka. City Manager Osorio and City Attorney Vasquez answered all questions.

A motion was made by Council Member Love and seconded by Council Member Francis to Adopt Resolution No. 6731. The motion passed by a vote of 5-0 (Yea: Love, Francis, Cerda, Henderson and Tanaka).

14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

14.A. PUBLIC HEARING: SECOND READING AND ADOPTION OF ORDINANCE NO. 1888, An Ordinance of the City of Gardena, California, Adopting By Reference the 2025 Edition of the California Building Standards Code (California Code of Regulations, Title 24), Except for the Fire Code, And Making Amendments thereto; Adoption of the 2024 International Property Maintenance Code; and Finding the Action Exempt from the California Environmental Quality Act (CEQA) Pursuant to the Common Sense Exemption of CEQA Guidelines Section 15061(B)(3) and RESOLUTION NO. 6729 - A Resolution of the City of Gardena, California, Setting Forth Findings for Required Amendments to the 2025 California State Building Code Relative to Local Climatic, Topographic and Geologic Conditions
City Manager Osorio presented the Staff Report.

Mayor Cerda opened the Public Hearing at 8:27 p.m and asked if anyone had asked to speak on this item and if the Council had any questions or comments, there were no public speakers and no comments from Council. Mayor Cerda then closed the Public Hearing at 8:27 p.m.

A motion was made by Council Member Love and seconded by Council Member Francis to Adopt ORDINANCE NO. 1888, and Finding the Action Exempt from the California Environmental Quality Act (CEQA) Pursuant to the Common Sense Exemption of CEQA Guidelines Section 15061(B)(3) and Adopt RESOLUTION NO. 6729. The motion passed by a vote of 5-0 (Yea: Love, Francis, Cerda, Henderson, and Tanaka).

14.B. PUBLIC HEARING: RESOLUTION NO. 6730 - Approving an amendment to modify Conditional Use Permit (CUP) #9-04 to allow the sales of beer, wine, and distilled spirits for off-site consumption and on-site instructional tastings located in an existing retail store in the General Commercial (C-3) zone per Section 18.32.030.B. of the Gardena Municipal Code located at 2169 West Redondo Beach Boulevard (4063-014-020).

City Manager Osorio presented the Staff Report.

A presentation was made by Assistant Community Development Director, Jo-Anne Burns.

Mayor Cerda opened the Public Hearing at 8:40 p.m. and 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 Cerda, Council Members Love and Francis. Beth Aboulafia, the Applicant's representative and Assistant Community Development Director Burns answered all questions. Mayor Cerda then closed the Public Hearing at 9:00 p.m.

A motion was made by Mayor Pro Tem Henderson and seconded by Council Member Tanaka to Adopt Resolution No. 6730, approving an amendment to modify Conditional Use Permit (CUP) #9-04; Find the Project exempt under CEQA Guidelines Section 153101 (Class 1 - Existing Facility); and Direct Staff to file a Notice of Exemption. The motion passed by a vote of 4-1 (Yea: Henderson, Tanaka, Cerda, and Love; Noe: Francis).

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

15.A. Approval of One-Year Agreement with Townsend Public Affairs, Inc., for Legislative Advocacy and Grant Funding Services in the Amount of $87,000
City Manager Osorio presented the Staff Report.

A presentation was made by Niccolo De Luca of Townsend Public Affairs, Inc.

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, Council Members Francis and Love. City Manager Osorio answered all questions.

A motion was made by Mayor Cerda and seconded by Council Member Tanaka to Approve Agreement. The motion passed by a vote of 4-1 (Yea: Cerda, Tanaka, Henderson, and Francis; Noe: Love).

16. DEPARTMENTAL ITEMS - POLICE
No Items.

17. DEPARTMENTAL ITEMS - PUBLIC WORKS

17.A. Award Construction Contract for the Annual Sewer Improvements FY 2024/2025 and 2025/2026 Project, JN 546/555, to Southwest Pipeline and Trenchless Corp. in the amount of $3,116,092, and Construction Management and Inspection Services to Cannon in the amount of $230,702. Additionally, approve the Project Plans and Specifications, Budget Appropriation, Project Contingency of $320,000 (10%), and Declare California Environmental Quality Act (CEQA) Exemption
City Manager Osorio presented the Staff Report.

Director of Public Works Allan Rigg presented two slides and a video and explained the project.

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 and Mayor Cerda. Director of Public Works Rigg answered all questions.

A motion was made by Mayor Pro Tem Henderson and seconded by Council Member Francis to Award Construction Contract; Approve the Project Plans and Specifications; Approve Budget Appropriation and Project Contingency; Approve Construction Management and Inspection Services; and Declare California Environmental Quality Act (CEQA) Exemption. (Yea: Henderson, Francis, Cerda, Tanaka and Love).

17.B. Award Construction Contract for the Gardena Boulevard Decorative Street Lighting Project, JN 506, String Lighting Phase to Oppenheimer National, in the amount of $108,108. Additionally, Approve the Project Plans & Specifications, Project Contingency of $32,500 (30%), Approve a Budget Appropriation of $130,636 (Lighting District Funds) and declare California Environmental Quality Act (CEQA} Exemption City Manager Osorio presented the Staff Report.

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

Assistant Director of Public Works Kevin Kwak presented two slides.

Questions and comments were made by Mayor Cerda and Council Member Francis. Assistant Director of Public Works Kwak answered all questions.

A motion was made by Council Member Love and seconded by Council Member Francis to Approve Construction Contract; Approve the Project Plans & Specifications; Approve Project Contingency; Approve Budget Appropriation; and Declare California Environmental Quality Act (CEQA) Exemption. The motion passed by a vote of 5-0 (Yea: Love, Francis, Cerda, Henderson and Tanaka).

17.C. Award Construction Contract for the Northbound Crenshaw Boulevard Improvements Project, JN 988, from Rosecrans Avenue to 129th Place, to Dash Construction Company Inc. in the amount of $494,548.50. Additionally, award Construction Management and Inspection Services to Cannon, in the amount of $100,844, and the Geotechnical Engineering and Soil Testing Consultant Services to Terracon Consultants Inc. in the amount of $6,061. Approve the Project Plans & Specifications, Project Contingency of $75,000 (15%), and declare California Environmental Quality Act (CEQA) Exemption
City Manager Osorio presented the Staff Report.

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

Questions and comments were made by Mayor Pro Tem Henderson. Assistant Director of Public Works Kwak answered all questions.

A motion was made by Council Member Tanaka and seconded by Council Member Francis to Award Construction Contract; Award Construction Management and Inspection (CMI) and Geotechnical Soil Testing Consultant Services; Approve the Project Plans & Specifications; Approve Project Contingency; and Declare California Environmental Quality Act (CEQA) Exemption. The motion passed by a vote of 5-0 (Yea: Tanaka, Francis, Cerda, Henderson and Love).

18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
No Items.

19. DEPARTMENTAL ITEMS - TRANSPORTATION

19.A. Approve Purchase and Installation of Flooring for the GTrans Building at a Cost of $205,572 and a Project Total of $226,129
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. City Attorney Vasquez asked Mayor Cerda if she could add the contingency language to the motion.

A motion was made by Council Member Tanaka and seconded by Council Member Francis to Approve Purchase with Contingency. The motion passed by a vote of 5-0 (Yea: Tanaka, Francis, Cerda, Henderson and Love).

19.B. Approve Purchase of Two (2) Electric Double Deck Buses from Alexander Dennis at a Cost of $4,594,307 and a Project Total of $5,742,883
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, Mayor Cerda, Council Members Tanaka and Love.

Director of Transportation Ernie Crespo answered all questions. City Attorney Vasquez asked Mayor Cerda if she could add the contingency language to the motion.

A motion was made by Council Member Tanaka and seconded by Council Member Francis to Approve Purchase with Contingency. The motion passed by a vote of 5-0 (Yea: Tanaka, Francis, Cerda, Henderson and Love).

At 10:05 p.m. Mayor Cerda announced that she would be leaving the meeting and Mayor Pro Tem Henderson would be taking over.

20. COUNCIL ITEMS
None.

21. COUNCIL DIRECTIVES
None.

22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS There is a memorandum in the Council's packet that responds to a directive made by Council Member Francis from our February 10, 2026 Council Meeting.

23. COUNCIL REMARKS
1) MAYOR PRO TEM HENDERSON – He sent prayers out to the family of the civil rights icon Jesse Jackson. Since the last meeting, he attended the SCAG Community Economic and Housing Development Committee; the Regional Council Meeting; the BizFed Governance Committee Meeting; the ICA Winter Seminar. He wants us all to put our U.S. Service men and women in our prayers. He thanked all the parents who drive their children to our community events and all our youth programs. He thanked all the volunteer parents at all our sports programs. It takes up your time to just do that work for free, but he appreciates it.
2) COUNCIL MEMBER TANAKA – He gave his condolences to the Reverend Jesse Jackson's family. He attended the Emperor of Japan's Birthday Celebration at the Japanese Consulate’s residence; the Funeral Services of our beloved Planning Commissioner Steve Langley's wife, Nancy; the badge pinning of our new officer, Jonathan Barco; the West Basin Water meeting; the COG Transportation meeting; and the COG Steering Committee meeting; which they are having the Annual General Assembly in Manhattan Beach. If you would like to attend, make sure to register. Lastly, he thanked Director Rigg for the new directional signpost in front of City Hall that shows us where our Sister Cities are. 3) COUNCIL MEMBER LOVE – Since the last Council meeting, she attended the 21st anniversary of the Sun Goddess Beauty Salon on Van Ness. She congratulated Council Member Paulette Francis on co-hosting the Town Hall Meeting. She sent her condolences to Ms. Tammy Kemp on the passing of her husband. She has asked the community to continue to pray for our military, and mentioned being a mother of a military service member, who can be called up to duty at any moment, can be kind of tasking on the mind. She asks the community to pray for what's going on with this war, what’s going on in D.C., and pray for our City. Pray that during these next few months, during the election season that we can all run a decent, clean, non-negative, non-divisive campaign. She encourages you all to get involved and learn who your candidates are.
4) MAYOR CERDA – She was not present during council remarks. 5) COUNCIL MEMBER FRANCIS – She thanked Alexis Gonzalez and Dwayne Fuqua from Junipero Serra High School for leading us in the Pledge. She attended her Town Hall meeting with Council Member Love. She attended the Christian Church Black History Month Program; the Greater Los Angeles County Vector Control District meeting; and the 21st Anniversary of Sun Goddess Beauty Salon on Van Ness. As Council Member Love mentioned, we lost a great leader, Jesse Jackson. She was able to watch the funeral and it makes you wonder where we go from here.

24. ANNOUNCEMENT(S)
1) State of the City 2026, Thursday, March 12, 2026 starting at 6:00 p.m. at the Gardena Community Aquatic and Senior Center;
2) Casino Night, Friday, March 13, 2026 from 5:30 p.m. to 9:30 p.m. at the Nakaoka Community Center; 3) Girl-Boss Workshop, Friday, March 20,2026 from 6:00 p.m. to 9:00 p.m. at the Nakaoka Community Center; 4) 50th Annual Koi Show, Saturday, March 21, 2026 from 10:00 a.m. to 5:00 p.m. and Sunday, March 22, 2026 from 10:00 a.m. to 3:00 p.m. at the City Hall Complex;
5) Spring Equinox, Saturday, March 21, 2026 from 10:00 a.m. to 1:00 p.m. at Johnson Park & Gardena Willows Wetland Preserve;
6) Youth in Government Day, applications will be accepted March 2, 2026 through March 20, 2026 at www.cityofgardena.org/events; and
7) Paper Shredding Event, Saturday, March 28, 2026 from 8:00 a.m. to 12:00 p.m. at City Hall Complex.

25. REMEMBERANCES
Mr. Jerry L. Oliver, 59 years of age. Beloved husband of Tamara "Tammy" Kemp, Children's Program Dance, Cheer, and Modeling Director at the On Your Toes Dance Studio here in Gardena.

26. ADJOURNMENT
At 10:23 p.m. Mayor Cerda adjourned the Gardena City Council Meeting to the Closed Session portion of the City Council Meeting at 7:00 p.m., and the Regular City Council Meeting at 7:30 p.m. on Tuesday, March 24, 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

MINUTES
Regular PEQC Meeting of the
Planning and Environmental Quality Commission
Tuesday, January 20, 2026
The Regular PEQC Meeting Notice and Agenda of the Planning and Environmental Quality Commission of the City of Gardena, California, was called to order on January 20, 2026, at 7:00 PM, in the Council Chambers at 1700 W. 162nd Street, Gardena, California.

1. CALL MEETING TO ORDER
The meeting was called to order at 7:07 PM.

2. PLEDGE OF ALLEGIANCE
Commissioner Steve Sherman led the Pledge of Allegiance.

3. ROLL CALL

Present: Chair Ronald Wright-Scherr; Vice-Chair Jules Kanhan; and Commissioner Steve Sherman. Employees present: Director of Community Development Greg Tsujiuchi; Assistant Director of Community Development Jo-Anne Burns; Assistant City Attorney Tarquin Preziosi; and Planning Assistant Kevin La.

Commissioners Stephen P. Langley and Deryl Henderson were away on an excused absence.

4. APPROVAL OF MINUTES

4.A. Planning and Environmental Quality Commission Approval of Minutes for December 2, 2025
MOTION: A motion was made by Vice-Chair Kanhan and seconded by Chair Wright- Scherr
to approve the minutes of the meeting held on December 2, 2025.

The motion passed by a vote of 3-0 (Yea: Wright-Scherr, Kanhan and Sherman; Noes:

None)

Absent: Henderson and Langley

5. ORAL COMMUNICATIONS
Administrative Analyst I, Georgina Placido, asked if there were any comments from the public and noted for the record that no members of the public wished to speak to the Planning Commission at this time.

6. PUBLIC HEARING ITEMS

6.A. ENVIRONMENTAL ASSESSMENT #19-24; SITE PLAN REVIEW #4-24; TENT ATIVE PARCEL MAP #2-24 TO ALLOW THE CONSTRUCTION OF FOUR (4) THREE-STORY CONDOMINIUM UNITS IN THE MEDIUM DENSITY MULTIFAMILY RESIDENTIAL (R-3) ZONED PORTION OF A SPLIT ZONED R-3 AND SINGLE-FAMILY RESIDENTIAL (R-1) ZONED PROPERTY AT 1031 MAGNOLIA AVENUE.

Director of Community Development Greg Tsujiuchi and Assistant City Attorney Tarquin Preziosi were present and available to answer any questions.

Assistant Director of Community Development Jo-Anne Burns informed the Commissioners and members of the public in attendance that the agenda item was a noticed public hearing. She recommended that the Planning Commission open the Public Hearing and, after hearing public testimony, continue the item to a specific date of March 3, 2026.

Ms. Burns noted that a total of four public comment emails had been received.

PC #1-Alex Ilich
PC #2-Garret Cornish
PC #3-Hazim Alameer
PC #4- Hannah Simon
Chair Wright-Scherr announced that the Public Hearing was open and asked if any public speakers wished to speak on this item. City staff informed him that there were two public speakers.

Public Speakers: Michael Lee and Javier Marquez, both residents of Gardena, expressed their concerns and spoke in opposition to the proposed project.

There were no additional questions or comments made by any member of the Commission or by members of the public.

MOTION: A motion was made by Chair Wright-Scherr and seconded by Commissioner Sherman to Continue the Public Hearing to a Date Certain of March 3, 2026:

The motion passed by a vote of 3-0 (Yea: Wright-Scherr; Kanhan and Sherman; Noes:

None)

Absent: Henderson and Langley

6.B. AMENDMENT TO MODIFY CONDITIONAL USE PERMIT #9-04 AND ENVIRONMENTAL ASSESSMENT #13-25 TO ALLOW THE SALES OF BEER, WINE, AND DISTILLED SPIRITS

FOR OFF-SITE CONSUMPTION AND ON-SITE INSTRUCTIONAL TASTINGS IN A GENERAL COMMERCIAL (C-3) ZONED PROPERTY
Director of Community Development Greg Tsujiuchi, Assistant Director of Community Development Jo-Anne Burns and Assistant City Attorney Tarquin Preziosi were present and available to answer any questions.

Planning Assistant Kevin La presented the staff report informing the Commission that the project is categorically exempt from the provision of the California Environmental Quality Act (CEQA) pursuant to Guideline Sections 15301 Class 1-Existing Facilities; and 15300.2 - Not subject to exceptions to the exemptions in CEQA.

Mr. La displayed the Vicinity Map of the existing retail store, Target located at 2169 West Redondo Beach Boulevard, and the Zoning Map, which indicates that the property is in the General Commercial (C-3) zone and displayed pictures of the existing property.

Mr. La provided an overview of the Site Plan, which identified the existing supermarket building that measures a 8.62 total acres lot size.

Mr. La provided an overview of the project Floor Plan, highlighting the location of the alcohol display area and tasting area.

Mr. La went over the entitlement history, noting that on June 15, 2004, the Planning and Environmental Quality Commission approved a request under CUP #9-04 to allow the Target Corporation to sell beer and wine for off-site consumption categorized as a California Department of Alcoholic Beverage Control (ABC) License Type 20.

Mr. La went over the analysis, noting that business operations are going to be accessory to the existing supermarket for the alcohol sales. Target is requesting to change their license to a License Type 21 and Type 86. He provided definitions of what each license type authorizes. While Target’s regular hours of operation will not change, the Instructional Tasting hours will be from 11:00 a.m. to 7:00 p.m. on Saturdays and Sundays, with a maximum duration of 3 hours per tasting. A total of 4 aisles will be designated for alcohol display, 40 square feet will be dedicated to instructional tastings, and only 1-2 people will be allowed to participate in the tastings at a time.

Mr. La highlighted that the tasting area will be enclosed and have a physical barrier. He explained how the tastings will operate, including the amounts of tasting samples.

Mr. La also explained what the Census Tract 6034.00 Off-Site Consumption allows and addressed the sensitive receptors in the area.

Mr. La noted that public hearing notices were duly advertised in the Gardena Valley News and mailed to owners and occupants within 300' of the project site on January 8, 2026, and to date, no public comments regarding the project have been received.

STAFF RECOMMENDATION:

Conduct the public hearing;
Receive testimony from the public; and
Adopt Resolution No. PC 2-26 making the necessary findings and approving EA #13-25 and amendment to modify CUP #9-04, subject to the attached Conditions of Approval; and Direct staff to file a Notice of Exemption.

Mr. La informed the Commission that the staff and applicant representative were present and available to answer any questions.

Chair Wright-Scherr asked if any Commissioner had any questions.

Vice-Chair Kanhan inquired whether the surrounding Target locations also sell beer and wine. Mr.

La confirmed that Target does sell alcohol; however, this location will be one of the first to offer Instructional Tastings.

Ms. Beth Aboulafia, the applicant's representative for Target Corporation, introduced herself and reiterated Mr. La’s presentation regarding the request to allow sales of beer, wine, and distilled spirits for off-site consumption and on-site instructional tastings within the existing retail store. She mentioned that there are 20 Target stores in California that already have tasting licenses, with an additional 18-20 stores currently in the process of obtaining their instructional tasting licenses.

Chair Wright-Scherr announced that the Public Hearing was open. City staff confirmed that no public comments had been received.

Chair Wright-Scherr announced that the Public Hearing was closed.

There were no additional questions or comments made by any member of the Commission.

MOTION: A motion was made by Vice-Chair Kanhan and seconded by Commissioner Sherman to Adopt Resolution No. PC 2-26 subject to the Conditions of Approval; and Direct staff to file a Notice of Exemption:

The motion passed by a vote of 3-0 (Yea: Wright-Scherr, Kanhan and Sherman; Noes:

None)

Absent: Henderson and Langley

6.C. ZONE TEXT AMENDMENT #3-25, PROPOSED AMENDMENT TO PORTIONS OF TITLE 18 (ZONING) OF THE MUNICIPAL CODE RELATING TO REVIEW PROCESS AND

STANDARDS FOR MECHANICAL/ROBOTIC PARKING STRUCTURES, AND ON-SITE

PARKING STANDARDS FOR COMMERCIAL USES ON GARDENA BOULEVARD BETWEEN

NORMANDIE AVENUE AND VERMONT AVENUE
Director of Community Development, Greg Tsujiuchi and Assistant City Attorney,Tarquin Preziosi were present and available to answer any questions.

Assistant Director of Community Development, Jo-Anne Burns presented the staff report informing the Commission that the project is statutory exempt from the provision of the California Environmental Quality Act (CEQA) pursuant to Guideline Sections 15061(b)(3). This exemption applies because the ordinance will not result in any direct or indirect physical changes to the environment and does not involve any construction.

Ms. Burns outlined the proposed changes to the Gardena Municipal Code (GMC) as detailed in the Ordinance. The changes affect the following chapters:

Chapters 18.20 (Commercial Residential Zone C-R) and 18.40 (Off-street Parking and Loading): Downtown Gardena (Gardena Boulevard between Normandie and Vermont Avenues).

Chapters 18.18A (Very High Density Multifamily Residential Zone R-6) and 18.21 (Housing Overlays).

Chapters 18.42 (General Provisions)
Ms. Burns noted that public hearing notices were duly advertised in the Gardena Valley News on December 18, 2025, and to date no public comments regarding the project have been received.

She explained that the Government Code requires a 20-day notification period anytime the Zoning Code is changing or any modifications to uses. She noted, that the Public Hearing Notice was published in the newspaper for a longer period than required.

City staff confirmed that no additional public comments had been received.

STAFF RECOMMENDATION:

1. Conduct the public hearing;

2. Receive testimony from the public; and

3. Adopt Resolution No. PC 3-26 , recommending that the City Council adopt an Ordinance for Zone Text Amendment No. 3-25
Ms. Burns mentioned that if the Planning Commission recommends approval of the draft ordinance to the City Council, it will be scheduled for a later City Council meeting date, allowing the Public Hearing Notice to be published in the newspaper at least 20 days in advance. She also informed the Commission that she was available to address any questions.

Chair Wright-Scherr asked if any of the Commissioners had questions.

Vice-Chair Kanhan sought clarification, asking if the changes apply solely to Gardena Boulevard between Normandie and Vermont. Ms. Burns confirmed that only the one-time in-lieu parking fee section is applicable in that area, while the robotic and mechanical parking sections apply citywide.

Director of Community Development, Greg Tsujiuchi, added that the one-time in-lieu parking fee applies specifically to Gardena Boulevard between Normandie and Vermont, as that is the only location in the city currently allowing this fee not to meet the parking requirement.

Chair Wright-Scherr inquired about the size of parking structures for larger trucks and whether that would affect the number of vehicles that can be parked in the structure. Ms. Burns provided detailed answers to his questions.

Vice-Chair Kanhan stated that he believes the uniformity of the parking structures means that the size of the vehicles does not matter.

Chair Wright-Scherr announced that the Public Hearing was open and noted that no members of the public were present, and no speaker cards were received. He then proceeded to close the Public Hearing.

Director Tsujiuchi clarified that any parking structures currently being constructed or already approved will not be required to comply with the new standards. This ordinance will only apply to new parking structures that are proposed, if it takes effect. Chair Wright-Scherr thanked him for
the clarification.

There were no additional questions or comments made by any member of the Commission.

MOTION: A motion was made by Vice-Chair Kanhan and seconded by Chair Wright Scherr to Adopt Resolution No. PC 3-26 , recommending that the City Council adopt an Ordinance for Zone Text Amendment No. 3-25:

The motion passed by a vote of 3-0 (Yea: Wright-Scherr, Kanhan and Sherman; Noes:

None)

Absent: Henderson and Langley

7. OTHER ITEMS
No Items.

8. COMMUNITY DEVELOPMENT DIRECTOR'S REPORT
Director of Community Development Greg T
sujiuchi, announced upcoming city events.

1. 2026 Planning Commissioners Academy, on March 11-13, 2026, at the Sheraton Park Hotel in Anaheim, CA.

Director Tsujiuchi asked the Commissioner to notify staff if they are interested in attending the academy.

2. Save the Date - 2026 State of the City, Thursday, March 12, 2026. Stay tuned for more information.

9. PLANNING & ENVIRONMENTAL QUALITY COMMISSIONERS' REPORTS

1. VICE-CHAIR KANHAN - He reported that he participated in the Martin Luther King Parade and described it as a great event.

MEMORANDUM

TO: Honorable Mayor and City Council

FROM: City Treasurer’s Office

DATE: March 19, 2026

SUBJECT: WARRANT REGISTER

PAYROLL REGISTER

March 24, 2026 TOTAL WARRANTS ISSUED: $3,274,577.75

Wire Transfer: 13214-13226
Prepay: 184299-184301
Check Numbers: 184302-184500
Checks Voided:

Total Pages of Register: 23

March 20, 2026 TOTAL PAYROLL ISSUED: $2,517,697.63

__________________________________
for Guy Mato, City Treasurer

03/19/2026
Voucher List

CITY OF GARDENA
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Voucher Date Vendor Invoice PO # Description/Account Amount 13214 12/16/2025 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANY4904824655 023-01627 LIFE INSURANCE GRP PLANS - DECEMBER 2025 3,782.63 Total : 3,782.63
13215 1/16/2026 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANY4917307726 023-01627 LIFE INSURANCE GRP PLANS - JANUARY 2026 3,802.05 Total : 3,802.05
13216 2/18/2026 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANY4930404170 023-01627 LIFE INSURANCE GRP PLANS - FEBRUARY 2026 3,806.04 Total : 3,806.04
13217 2/24/2026 112326 LWP CLAIMS SOLUTIONS INC. 022426 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
13218 2/26/2026 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365990482197 HEALTH INSURANCE CLAIMS 12,921.60 Total : 12,921.60
13219 3/4/2026 113747 DELTA DENTAL OF CALIFORNIA BE006959908C DENTAL INSURANCE CLAIMS 8,809.20 Total : 8,809.20
13220 3/5/2026 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365992170484 HEALTH INSURANCE CLAIMS 41,660.71 Total : 41,660.71
13221 3/10/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 031026 HEALTH INSURANCE CLAIMS 213,654.79 Total : 213,654.79
13222 3/11/2026 113769 RENT FOR EVENT LA, LLC S01810 DEPOSIT 020-00072 STATE OF THE CITY - EQUIPMENT RENTAL 9,785.07 Total : 9,785.07
13223 3/12/2026 113747 DELTA DENTAL OF CALIFORNIA BE006970607C DENTAL INSURANCE CLAIMS 9,158.80 Total : 9,158.80
13224 3/12/2026 112401 PINNACLE CLAIMS MANAGEMENT INC FEBRUARY 2026 HEALTH & LIFE INSURANCE, SERVICE FEE 143,300.61 023-01625
Total : 143,300.61
13225 3/12/2026 112401 PINNACLE CLAIMS MANAGEMENT INC MARCH 2026 HEALTH & LIFE INSURANCE, SERVICE FEE 147,326.12 023-01625
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 147,326.12 13225 3/12/2026 112401 112401 PINNACLE CLAIMS MANAGEMENT INC 13226 3/12/2026 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365995006335 HEALTH INSURANCE CLAIMS 5,002.80 Total : 5,002.80
184299 3/11/2026 113770 TACO REVOLUTION 001063 020-00073 STATE OF THE CITY - CATERING SERVICES 6,361.88 Total : 6,361.88
184300 3/11/2026 113769 RENT FOR EVENT LA, LLC S01810 020-00072 STATE OF THE CITY - EQUIPMENT RENTAL 9,785.07 Total : 9,785.07
184301 3/11/2026 113647 FLYING LION PRODUCTIONS 26010 STATE OF THE CITY - VIDEO PRODUCTION SER 1,990.00 Total : 1,990.00
184302 3/24/2026 113670 1225 W 166TH LLC RA-REDMAN 04/2026 RENTAL ASSISTANCE PROGRAM 623.75 Total : 623.75
184303 3/24/2026 113691 14618 BUDLONG INVESTMENTS LLC RA-BROWN 04/2026 RENTAL ASSISTANCE PROGRAM 381.25 Total : 381.25
184304 3/24/2026 113688 146TH ST. INVESTMENTS, LLC - LBPM RA-DAFFNEY 04/2026 RENTAL ASSISTANCE PROGRAM 511.75 Total : 511.75
184305 3/24/2026 113097 148TH GARDENA LLC RA-SPIVEY 04/2026 RENTAL ASSISTANCE PROGRAM 433.00 Total : 433.00
184306 3/24/2026 107751 A-A BACKFLOW TESTING &, MAINTENANCE 94996 BACKFLOW ASSEMBLY REPAIR 3,674.00 Total : 3,674.00
184307 3/24/2026 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC38242 024-01108 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 29,442.50 Total : 29,442.50
184308 3/24/2026 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC38486 024-01108 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 10,666.03 Total : 10,666.03
184309 3/24/2026 108948 ADAMS-NAULLS, VICKEY AUGUST 2025 VOLUNTEER DRIVER 28.00

21.00VOLUNTEER DRIVERDECEMBER 2025

35.00VOLUNTEER DRIVERJULY 2025
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Voucher Date Vendor Invoice PO # Description/Account Amount 184309 3/24/2026 (Continued)108948 ADAMS-NAULLS, VICKEY

21.00VOLUNTEER DRIVERNOVEMBER 2025

35.00VOLUNTEER DRIVEROCTOBER 2025

28.00VOLUNTEER DRIVERSEPTEMBER 2025
Total : 168.00
184310 3/24/2026 107712 AFFORDABLE GENERATOR SERVICES, INC. 28722 037-10491 GENERATOR INSPECTION SERVICE 255.00 Total : 255.00
184311 3/24/2026 101748 AFTERMARKET PARTS COMPANY LLC, THE 84154031 037-10469 GTRANS AUTO PARTS 859.82 037-10469 504.43GTRANS AUTO PARTS84166177
Total : 1,364.25
184312 3/24/2026 113767 ALLEN, STEVEN PERMIT #18775 PERMIT DEPOSIT REFUND - 14618 DUBLIN AVE 500.00 Total : 500.00
184313 3/24/2026 100925 AMERICAN MOVING PARTS 01A179520 GTRANS AUTO PARTS 2,053.60 374.55GTRANS AUTO PARTS01A179582
Total : 2,428.15
184314 3/24/2026 107939 AMS.NET 0098293 023-01663 AQUATIC & SENIOR CENTER NETWORK EQUIPMEN 763.09 023-01661 26,913.04AQUATIC & SENIOR CENTER CABLE INSTALLATI0098329 023-01661 3,632.00AQUATIC & SENIOR CENTER CABLE INSTALLATI0098838 023-01663 545.93AQUATIC & SENIOR CENTER NETWORK EQUIPMEN0098856 Total : 31,854.06
184315 3/24/2026 108625 ARAD OIL INC. FEBRUARY 2026 CAR WASH 12.00 Total : 12.00
184316 3/24/2026 101459 ASBURY ENVIRONMENTAL SERVICES I500-01340720 HAZARDOUS WASTE DISPOSAL SERVICES 8.00 153.00HAZARDOUS WASTE DISPOSAL SERVICESI500-01340727
Total : 161.00
184317 3/24/2026 104687 AT&T 24874613 TELEPHONE 860.14 Total : 860.14
184318 3/24/2026 111170 AT&T FIRSTNET 287324972943X031026 023-01618 GTRANS CELL PHONE ACCT #287324972943 321.71 -98.43GTRANS CELL PHONE ACCT #287324972943287324972943X071023 3Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 184318 3/24/2026 (Continued)111170 AT&T FIRSTNET
S
s
Total : 223.28
184319 3/24/2026 111170 AT&T FIRSTNET 287290395417X031026 023-01618 PD CELL PHONE ACCT #287290395417 349.68 -9.12PD CELL PHONE ACCT #287290395417287290395417X071023 Total : 340.56
184320 3/24/2026 111170 AT&T FIRSTNET 287298156560X031026 023-01618 CITYWIDE CELL PHONE ACCT #287298156560 2,557.55 Total : 2,557.55
184321 3/24/2026 111170 AT&T FIRSTNET 287293416290X031026 023-01618 PD CELL PHONE ACCT #287293416290 2,268.54 Total : 2,268.54
184322 3/24/2026 111170 AT&T FIRSTNET 287303490376X031026 023-01618 BUS CELL PHONE ACCT #287303490376 2,087.92 Total : 2,087.92
184323 3/24/2026 111170 AT&T FIRSTNET 287290885074X031026 023-01618 CITYWIDE CELL PHONE ACCT #287290885074 1,660.80 Total : 1,660.80
184324 3/24/2026 111170 AT&T FIRSTNET 287293420631X031026 023-01618 CD CELL PHONE ACCT #287293420631 316.16 Total : 316.16
184325 3/24/2026 111170 AT&T FIRSTNET 287295242065X031026 023-01618 PD CELL PHONE ACCT #287295242065 291.60 Total : 291.60
184326 3/24/2026 111170 AT&T FIRSTNET 287352273971X031026 023-01618 PW CELL PHONE ACCT #287352273971 277.66 Total : 277.66
184327 3/24/2026 100964 AT&T MOBILITY 287275680401X030126 PD CELL PHONE ACCT #287275680401 148.43 Total : 148.43
184328 3/24/2026 100964 AT&T MOBILITY 828667974X03162026 CM CELL PHONE ACCT #828667974 87.46 Total : 87.46
184329 3/24/2026 113689 AUBRY, BRUCE RA-SPRATT 04/2026 RENTAL ASSISTANCE PROGRAM 550.00 4Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 550.00 184329 3/24/2026 113689 113689 AUBRY, BRUCE 184330 3/24/2026 109824 AXON ENTERPRISE INC. INUS420222 035-01436 POLICE IN-CAR VIDEO 50,432.20 Total : 50,432.20
184331 3/24/2026 110686 AZTECH ELEVATOR COMPANY AZ20688 037-10452 ELEVATOR MAINTENANCE - GTRANS 285.00 024-01170 125.00ELEVATOR MAINTENANCE - NCCAZ20689
024-01170 285.00ELEVATOR MAINTENANCE - PWAZ20690
024-01170 285.00ELEVATOR MAINTENANCE - NCCAZ20691
024-01170 125.00ELEVATOR MAINTENANCE - CHAZ20692
037-10452 83.33ELEVATOR MAINTENANCE - GTRANSAZ20693
Total : 1,188.33
184332 3/24/2026 112503 BARENTINE, LINDA AUGUST 2025 VOLUNTEER DRIVER 35.00

7.00VOLUNTEER DRIVERDECEMBER 2025

35.00VOLUNTEER DRIVERJULY 2025

28.00VOLUNTEER DRIVERNOVEMBER 2025

28.00VOLUNTEER DRIVEROCTOBER 2025

28.00VOLUNTEER DRIVERSEPTEMBER 2025
Total : 161.00
184333 3/24/2026 113761 BARKER, ANTHONY RA-LOGAN 04/2026 RENTAL ASSISTANCE PROGRAM 660.50 Total : 660.50
184334 3/24/2026 112782 BARR, LASHELLE 0183 01/22/26 ENTERTAINMENT SERVICES - FIVE STAR 550.00 Total : 550.00
184335 3/24/2026 102035 BD WHITE TOP SOIL CO., INC. 94181 PARK MAINT SUPPLIES 66.30 Total : 66.30
184336 3/24/2026 103641 BECNEL UNIFORMS 90217 BUS UNIFORM SUPPLIES 109.70 1,794.42BUS UNIFORM SUPPLIES90273

19.02BUS UNIFORM SUPPLIES90389
Total : 1,923.14
184337 3/24/2026 107747 BENGAR PRODUCTIONS 7843 EMBROIDERY SERVICES 144.00

59.00DTF TRANSFER7846
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 203.00 184337 3/24/2026 107747 107747 BENGAR PRODUCTIONS 184338 3/24/2026 113715 BERRO PROPERTY MANAGEMENT RA-PATTERSON 04/2026 RENTAL ASSISTANCE PROGRAM 990.00 Total : 990.00
184339 3/24/2026 113762 BF PROPERTIES 1 LLC RA-AVELAR 04/2026 RENTAL ASSISTANCE PROGRAM 847.50 Total : 847.50
184340 3/24/2026 113764 BIT PROPERTIES INC. PERMIT #50025-0224 PERMIT DEPOSIT REFUND - 15325 GRAMERCY P 7,500.00 Total : 7,500.00
184341 3/24/2026 111902 BPR CONSULTING GROUP LLC 3844 032-00231 CONSULTING SERVICES - DECEMBER 2025 708,961.16 032-00231 79,207.80CONSULTING SERVICES - JANUARY 20263897 Total : 788,168.96
184342 3/24/2026 110313 CALTIP 94-2026-FEBRUARY 037-10449 INSURANCE CLAIMS DEDUCTIBLE - FEBRUARY 2 2,704.52 Total : 2,704.52
184343 3/24/2026 823003 CARL WARREN & COMPANY FEBRUARY 2026 CLAIMS MANAGEMENT 3,277.83 Total : 3,277.83
184344 3/24/2026 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF51549 LEGAL SERVICES 3,969.00 6,142.58LEGAL SERVICES51552
2,121.85LEGAL SERVICES51554
2,093.30LEGAL SERVICES51556

35.00LEGAL SERVICES51558

92.00LEGAL SERVICES51559
391.00LEGAL SERVICES51560

46.00LEGAL SERVICES51561
368.00LEGAL SERVICES51564
782.00LEGAL SERVICES51566
989.00LEGAL SERVICES51567
1,035.00LEGAL SERVICES51568
621.00LEGAL SERVICES51569

17.50LEGAL SERVICES51673
Total : 18,703.23
184345 3/24/2026 105122 CERDA, TASHA 02/19-02/22 2026 ICA WINTER SEMINAR 372.90 6Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 372.90 184345 3/24/2026 105122 105122 CERDA, TASHA 184346 3/24/2026 103489 CF UNITED LLC 010126-013126 PD CAR WASH 472.00 Total : 472.00
184347 3/24/2026 110605 CHANDLER ASSET MANAGEMENT 2602GARDENA 023-01628 INVESTMENT MGMT SERVICES - FEBRUARY 2026 2,779.73 Total : 2,779.73
184348 3/24/2026 112462 CHAO, LOUISE T. AUGUST 2025 VOLUNTEER DRIVER 63.00

42.00VOLUNTEER DRIVERDECEMBER 2025

63.00VOLUNTEER DRIVERJULY 2025

28.00VOLUNTEER DRIVERNOVEMBER 2025

35.00VOLUNTEER DRIVEROCTOBER 2025

28.00VOLUNTEER DRIVERSEPTEMBER 2025
Total : 259.00
184349 3/24/2026 108378 CHARLES E. THOMAS COMPANY INC. 121434 037-10454 DESIGNATED OPERATOR SERVICE 225.00 037-10454 462.25SERVICE CALL - TLS ALARM122121
037-10454 225.00DESIGNATED OPERATOR SERVICE122370
Total : 912.25
184350 3/24/2026 104126 CHARTER COMMUNICATIONS 187854501030726 023-01619 CABLE & BACKUP INTERNET SERVICES 5,233.08 Total : 5,233.08
184351 3/24/2026 113697 CHEN, CHAO YUNG RA-WILLIAMS 04/2026 RENTAL ASSISTANCE PROGRAM 875.00 Total : 875.00
184352 3/24/2026 113697 CHEN, CHAO YUNG RA-GONZALEZ 04/2026 RENTAL ASSISTANCE PROGRAM 668.75 Total : 668.75
184353 3/24/2026 112664 CHEN, WEIMIN DECEMBER 2025 VOLUNTEER DRIVER 14.00

14.00VOLUNTEER DRIVEROCTOBER 2025

28.00VOLUNTEER DRIVERSEPTEMBER 2025
Total : 56.00
184354 3/24/2026 106107 CITY OF GLENDALE 26-1129 DNA PROCESSING 630.00 Total : 630.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 184355 3/24/2026 110122 COMMANDSTAT ANALYTICS, INC 256 DATABASE MGMT & REPORTING PREPARATION 2,135.88 Total : 2,135.88
184356 3/24/2026 109913 COSTAR REALTY INFORMATION INC. 123685058 032-00228 COSTAR SUITE - MARCH 2026 985.16 Total : 985.16
184357 3/24/2026 102791 CPAC, INC. 1302658 023-01669 COMPUTER HARDWARE REPLACEMENTS 38,548.76 Total : 38,548.76
184358 3/24/2026 109005 CRESPO, ERNIE 01/22-01/23 2026 LCW ANNUAL CONFERENCE 82.00 Total : 82.00
184359 3/24/2026 106572 CULVER CITYBUS 022726 REGIONAL BUS ROADEO ENTRANCE FEES 1,200.00 Total : 1,200.00
184360 3/24/2026 106193 CUMMINS SALES AND SERVICE X4-260292842 037-10470 GTRANS AUTO PARTS 279.72 Total : 279.72
184361 3/24/2026 110319 CWE DIRECTOR F26145 024-01205 MS4 & NPDES MONITORING & COMPLIANCE SERV 19,961.59 Total : 19,961.59
184362 3/24/2026 104736 D&R OFFICE WORKS, INC. 138681 034-00721 AQUATIC & SENIOR CENTER FURNITURE, JN978 88,455.87 Total : 88,455.87
184363 3/24/2026 303459 DEPARTMENT OF JUSTICE 028196 FINGERPRINT APPS - FEBRUARY 2026 1,755.00 Total : 1,755.00
184364 3/24/2026 312117 DEPARTMENT OF WATER & POWER 030326 LIGHT & POWER 88.05 Total : 88.05
184365 3/24/2026 113693 DICKENS, TANISHA K RA-MCKINLEY 04/2026 RENTAL ASSISTANCE PROGRAM 750.00 Total : 750.00
184366 3/24/2026 109416 E S SPORTS 12434 CUSTOM GRAPHICS FOR UNIT P24 284.86 102.56CUSTOM GRAPHICS FOR UNIT GT112465
Total : 387.42
184367 3/24/2026 105418 EMPIRE CLEANING SUPPLY S7569205 034-00713 CUSTODIAL SUPPLIES 944.57 8Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 184367 3/24/2026 (Continued)105418 EMPIRE CLEANING SUPPLY 034-00713 150.15CUSTODIAL SUPPLIESS7574243
034-00713 592.86CUSTODIAL SUPPLIESS7583452
034-00713 265.65CUSTODIAL SUPPLIESS7583922
Total : 1,953.23
184368 3/24/2026 105392 ENTENMANN-ROVIN COMPANY 0193430 PD UNIFORM SUPPLIES 707.84 Total : 707.84
184369 3/24/2026 106459 ENTERPRISE FM TRUST FBN5573305 023-01620 ENTERPRISE LEASE - MARCH 2026 - PD 9,801.31 023-01620 11,522.56ENTERPRISE LEASE - MARCH 2026FBN5573341 023-01572
023-01634
023-01638
037-10492
-14,769.05ENTERPRISE LEASE - MARCH 2026FBN5573341.

Total : 6,554.82
184370 3/24/2026 110320 EYEDEAL INTERIORS INC CG600116 IT OFFICE REMODEL 4,771.90 Total : 4,771.90
184371 3/24/2026 106129 FEDEX 9-203-88031 SHIPPING SERVICES 46.71

18.00SHIPPING SERVICES9-212-02796
Total : 64.71
184372 3/24/2026 113708 FERANDELL TENNIS COURTS, INC. 2026-34 024-01204 ROWLEY PARK BASKETBALL COURT RENOVATION, 143,709.35 Total : 143,709.35
184373 3/24/2026 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2502842602 DRUG TEST/ADMIN FEE 530.29 Total : 530.29
184374 3/24/2026 113698 FIRST LIGHT PROPERTY, MANAGEMENT RA-MITCHELL 04/2026 RENTAL ASSISTANCE PROGRAM 598.75 Total : 598.75
184375 3/24/2026 109315 FLEETCREW, INC. 64830 PERIODIC TRUCK INSPECTION SERVICES 564.00 942.00PERIODIC TRUCK INSPECTION SERVICES65294
Total : 1,506.00
9Page:
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CITY OF GARDENA
10 11:54:59AM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 184376 3/24/2026 112650 FOSTER & FOSTER, INC. 38493 023-01596 GASB 68 REPORTS 1,500.00 Total : 1,500.00
184377 3/24/2026 112566 GALLS, LLC 034127742 PD UNIFORM SUPPLIES 1,026.26 363.02PD UNIFORM SUPPLIES034156820
-15.00PD UNIFORM SUPPLIES034212691
Total : 1,374.28
184378 3/24/2026 207303 GARCIA, PEGGY JULY 2025 VOLUNTEER DRIVER 7.00 Total : 7.00
184379 3/24/2026 107011 GARDENA VALLEY NEWS 00161121 NOTICE OF PUBLIC HEARING - CUP #9-04 182.00 175.00NOTICE OF PUBLIC HEARING - ORDINANCE00161128
Total : 357.00
184380 3/24/2026 107034 GARDENA WELDING SUPPLY CO INC. 95 133452 GTRANS MAINT SUPPLIES 75.14 283.43PW MAINT SUPPLIES95 133530
Total : 358.57
184381 3/24/2026 110722 GARON WYATT INVESTIGATIVE, SERVICES, LLC003 PROFESSIONAL SERVICES - PERSONNEL 4,845.00 Total : 4,845.00
184382 3/24/2026 619005 GAS COMPANY, THE 030426 GAS 7,615.43 Total : 7,615.43
184383 3/24/2026 619005 GAS COMPANY, THE 058-854-91703 030626 CNG FUEL 1,348.78 Total : 1,348.78
184384 3/24/2026 106470 GILLIG LLC 41406822 037-10471 GTRANS AUTO PARTS 508.10 037-10471 89.70GTRANS AUTO PARTS41408620
Total : 597.80
184385 3/24/2026 104266 GLADWELL GOVERNMENTAL SERVICES, INC.6148 011-00047 RECORDS RETENTION PROGRAM 7,160.00 Total : 7,160.00
184386 3/24/2026 112692 GOCANVAS INV00220223 MONTHLY SUBSCRIPTION - FEBRUARY 2026 1,350.00 1,350.00MONTHLY SUBSCRIPTION - MARCH 2026INV00222650
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,700.00 184386 3/24/2026 112692 112692 GOCANVAS 184387 3/24/2026 619004 GOLDEN STATE WATER CO. 030526 WATER 9,560.12 Total : 9,560.12
184388 3/24/2026 112502 GORDON, CHRISTOPHER 030226 EDUCATIONAL REIMBURSEMENT 450.00 Total : 450.00
184389 3/24/2026 109055 GRAFFITI SHIELD, INC. 32227 BUS GRAFFITI SHIELD 198.88 Total : 198.88
184390 3/24/2026 107513 GRAINGER 9821868065 037-10459 GTRANS MAINT SUPPLIES 54.14 Total : 54.14
184391 3/24/2026 113274 GREEN JR, BILLIE 100 PHOTOGRAPHY SERVICES - FIVE STAR 550.00 Total : 550.00
184392 3/24/2026 113754 GST INV124750 GETAC DCC TABLET REPAIR 4,600.00 Total : 4,600.00
184393 3/24/2026 113657 HALLDALE MHP, LLC RA-SANCHEZ 04/2026 RENTAL ASSISTANCE PROGRAM 210.50 Total : 210.50
184394 3/24/2026 108949 HELM, SUSAN AUGUST 2025 VOLUNTEER DRIVER 35.00

35.00VOLUNTEER DRIVERDECEMBER 2025

21.00VOLUNTEER DRIVERJULY 2025

28.00VOLUNTEER DRIVERNOVEMBER 2025

14.00VOLUNTEER DRIVEROCTOBER 2025

14.00VOLUNTEER DRIVERSEPTEMBER 2025
Total : 147.00
184395 3/24/2026 108765 HENDERSON, MARK E. 02/19-02/22 2026 ICA WINTER SEMINAR 372.90 Total : 372.90
184396 3/24/2026 108434 HOME DEPOT CREDIT SERVICES 1901409 GTRANS FACILITIES SUPPLIES 144.64

81.95CH BASEMENT PROJECT SUPPLIES2533651

40.97CH BASEMENT PROJECT SUPPLIES2593527
111.96GTRANS FACILITIES SUPPLIES2902501
11Page:
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12 11:54:59AM
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Voucher Date Vendor Invoice PO # Description/Account Amount 184396 3/24/2026 (Continued)108434 HOME DEPOT CREDIT SERVICES 537.65REC PROGRAM SUPPLIES3293383
150.42GTRANS FACILITIES SUPPLIES3522166

19.91CUSTODIAL SUPPLIES4184982

82.71CUSTODIAL SUPPLIES4901494
-115.01GTRANS FACILITIES SUPPLIES4902688
223.76CH BASEMENT PROJECT SUPPLIES5364999
250.00GTRANS FACILITIES SUPPLIES5902573

83.94CUSTODIAL SUPPLIES6251996

45.53CUSTODIAL SUPPLIES8652182
357.99GTRANS MAINT SUPPLIES8696352
-164.64GTRANS MAINT SUPPLIES901190
-6.62PD PROGRAM SUPPLIES9233749
Total : 1,845.16
184397 3/24/2026 106633 HOUSE OF TROPHIES & AWARDS INC 43690 037-10517 2026 FIVE STAR ROADEO TROPHIES 6,058.20 Total : 6,058.20
184398 3/24/2026 111696 INDICATOR REEF, LLC RA-WASHINGTON04/2026 RENTAL ASSISTANCE PROGRAM 673.75 Total : 673.75
184399 3/24/2026 110222 INTERAMERICAN MOTOR, LLC 110-920548 GTRANS AUTO PARTS 156.31 101.28GTRANS AUTO PARTS116-716546
Total : 257.59
184400 3/24/2026 111593 INTER-CON SECURITY SYSTEMS INC BD0795758 037-10518 GTRANS SECURITY SERVICES - FEBRUARY 2026 6,684.16 037-10518 30.74GTRANS SECURITY SERVICES - FEBRUARY 2026BD0795885 Total : 6,714.90
184401 3/24/2026 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.120174474 037-10472 GTRANS AUTO PARTS 1,450.54 037-10472 1,681.12GTRANS AUTO PARTS120174579
Total : 3,131.66
184402 3/24/2026 104659 IRON MOUNTAIN INFORMATION, MANAGEMENT, LLCLBYJ734 OFF-SITE STORAGE SERVICES - FEBRUARY 202 65.62 Total : 65.62
184403 3/24/2026 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC9833 LANDSCAPE MAINTENANCE SERVICE, FEBRUARY 2,089.65 12Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,089.65 184403 3/24/2026 110733 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC 184404 3/24/2026 113743 JANICE SARUWATARI LBT FBO RA-CARILLO 04/2026 RENTAL ASSISTANCE PROGRAM 737.50 Total : 737.50
184405 3/24/2026 113695 JENKINS PROPERTY MANAGEMENT RA-YOUNG 04/2026 RENTAL ASSISTANCE PROGRAM 622.75 Total : 622.75
184406 3/24/2026 113694 JOURNIGAN, NEDRA RA-FLETCHER 04/2026 RENTAL ASSISTANCE PROGRAM 425.00 Total : 425.00
184407 3/24/2026 113696 KALMAN, ALAN RA-EGUILUZ 04/2026 RENTAL ASSISTANCE PROGRAM 245.00 Total : 245.00
184408 3/24/2026 211429 KEMP, TAMARA FEBRUARY 2026 DANCE INSTRUCTOR 1,435.00 Total : 1,435.00
184409 3/24/2026 104203 L.A. PAINT & BODY WORKS 30881 BUS REPAIR FOR BUS #2015 2,249.30 Total : 2,249.30
184410 3/24/2026 109939 LA UNIFORMS & TAILORING 31230 PD UNIFORM SUPPLIES 847.00 115.97PD UNIFORM SUPPLIES31550
106.08PD UNIFORM SUPPLIES31687
Total : 1,069.05
184411 3/24/2026 113765 LAGRANDEUR, JOHN PERMIT #50025-0421 PERMIT DEPOSIT REFUND - 1151 W. 160TH ST 7,500.00 Total : 7,500.00
184412 3/24/2026 112614 LAX AUTO REPAIR 20793 2007 FORD E-350 #1267073 SERVICE & REPAI 1,345.85 1,391.082021 FORD INTRCPTR #1614731 SERVICE & RE20880

70.002024 DODGE DURANGO #1697549 OIL &21052

70.002021 FORD INTRCPTR #1614738 OIL &21070
Total : 2,876.93
184413 3/24/2026 113442 LCR EARTHWORK & ENGINEERING, CORP. 06F LOCAL STREET IMPROVEMENTS, JN 525/544 165,904.07 Total : 165,904.07
184414 3/24/2026 112260 LIEBERT CASSIDY WHITMORE 313972 023-01670 WORKPLACE HARASSMENT TRAINING 13,850.00 13Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 13,850.00 184414 3/24/2026 112260 112260 LIEBERT CASSIDY WHITMORE 184415 3/24/2026 113687 LIN, JENHUI RA-SCOTT 04/2026 RENTAL ASSISTANCE PROGRAM 470.00 Total : 470.00
184416 3/24/2026 113639 MABRY MANAGEMENT RA-GARCIA 04/2026 RENTAL ASSISTANCE PROGRAM 414.75 Total : 414.75
184417 3/24/2026 112695 MANN, SCOTT A. 26-001 023-01641 RISK MGMT CONSULTING SERVICES 2,000.00 023-01641 2,000.00RISK MGMT CONSULTING SERVICES26-002
Total : 4,000.00
184418 3/24/2026 813030 MANNING & KASS 856094 LEGAL SERVICES 2,933.20

83.35LEGAL SERVICES856095
Total : 3,016.55
184419 3/24/2026 104841 MAR-CO EQUIPMENT COMPANY 214449 024-01213 STREET SWEEPER REPAIRS 8,361.45 Total : 8,361.45
184420 3/24/2026 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. P32094 FIRE EXTINGUISHER SERVICE - ROWLEY PARK 170.00

85.00FIRE EXTINGUISHER SERVICE - MAS FUKAI PAP32095

88.00FIRE EXTINGUISHER SERVICE - NCCP32096
104.00FIRE EXTINGUISHER SERVICE - CHP32097

85.00FIRE EXTINGUISHER SERVICE - SENIOR CENTEP32098

85.00FIRE EXTINGUISHER SERVICE - HSP32099

85.00FIRE EXTINGUISHER SERVICE - FREEMAN PARKP32100

85.00FIRE EXTINGUISHER SERVICE - BELL / THORNP32101

85.00FIRE EXTINGUISHER SERVICE - JOHNSON PARKP32102
298.00FIRE EXTINGUISHER SERVICE - PWP32103
948.82FIRE EXTINGUISHER SERVICE - PWP32104
Total : 2,118.82
184421 3/24/2026 113703 MCCARROLL, LILLIAN RA-PLESE 04/2026 RENTAL ASSISTANCE PROGRAM 472.50 Total : 472.50
184422 3/24/2026 113064 MCMASTER-CARR SUPPLY COMPANY 60879579 STREET SWEEPER SUPPLIES 303.46 120.22GTRANS SHOP SUPPLIES60960525
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CITY OF GARDENA
15 11:54:59AM
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 423.68 184422 3/24/2026 113064 113064 MCMASTER-CARR SUPPLY COMPANY 184423 3/24/2026 102534 MONCADA, BARBARA AUGUST 2025 VOLUNTEER DRIVER 7.00

21.00VOLUNTEER DRIVERJULY 2025

7.00VOLUNTEER DRIVERNOVEMBER 2025
Total : 35.00
184424 3/24/2026 113029 MONTEREY APARTMENTS RA-MORAN 04/2026 RENTAL ASSISTANCE PROGRAM 960.00 Total : 960.00
184425 3/24/2026 107505 MOUSER ELECTRONICS, INC. 88849379 GTRANS AUTO SUPPLIES 22.82 Total : 22.82
184426 3/24/2026 105622 N/S CORPORATION 0131251 037-10464 GTRANS BUS WASH EQUIPMENT MAINTENANCE 741.00 Total : 741.00
184427 3/24/2026 113771 NGUYEN, MICHELLE RECEIPT #87320 CHANGE OF ADDRESS REFUND 492.00 Total : 492.00
184428 3/24/2026 113742 NORMAN KOUTEK C/O JAMISON, MANAGEMENT COMPANYRA-CONEY 04/2026 RENTAL ASSISTANCE PROGRAM 1,069.00 Total : 1,069.00
184429 3/24/2026 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL90022275 023-01626 RANDOM TESTS 808.00 023-01626 251.00RANDOM TESTS90022890
023-01626 328.00RANDOM TESTS90108471
023-01626 757.00RANDOM TESTS90108868
Total : 2,144.00
184430 3/24/2026 115168 OFFICE DEPOT 458944581 HR OFFICE SUPPLIES 34.12

63.44PD OFFICE SUPPLIES459324804
1,189.64REC OFFICE SUPPLIES459884223

36.01FINANCE OFFICE SUPPLIES459943728

18.99FINANCE OFFICE SUPPLIES459944705

54.80PD OFFICE SUPPLIES460730351

6.72PD OFFICE SUPPLIES460737156

44.44PD OFFICE SUPPLIES460737156-002

54.83PD OFFICE SUPPLIES460738681
125.77BUS OFFICE SUPPLIES461235664
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CITY OF GARDENA
16 11:54:59AM
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Voucher Date Vendor Invoice PO # Description/Account Amount 184430 3/24/2026 (Continued)115168 OFFICE DEPOT
410.20FINANCE OFFICE SUPPLIES461578114
342.79PD OFFICE SUPPLIES461795078

67.95PD OFFICE SUPPLIES462509586
Total : 2,449.70
184431 3/24/2026 111358 O'REILLY AUTO PARTS 239318 PW AUTO PARTS 219.39 Total : 219.39
184432 3/24/2026 115810 ORKIN PEST CONTROL 292124932 PEST CONTROL - ACCT #27336703 387.59 387.59PEST CONTROL - ACCT #27336703292124933
387.59PEST CONTROL - ACCT #27336703293691260
Total : 1,162.77
184433 3/24/2026 111343 OROZCO, ALEJANDRA 022326 MGMT ANNUAL HEALTH BENEFIT 164.61 Total : 164.61
184434 3/24/2026 113731 OSCAR MOBILE BODY & DETAIL 3 VEHICLE MAINT SUPPLIES 987.30 Total : 987.30
184435 3/24/2026 113772 PACIFIC SANDS HOMES, LLC PERMIT #50025-0524 PERMIT DEPOSIT REFUND - 2202 W. 144TH ST 5,000.00 Total : 5,000.00
184436 3/24/2026 113768 PACIFICO GENERAL CONSTRUCTION PERMIT #18730 PERMIT DEPOSIT REFUND - 15222 S RAYMOND 4,000.00 Total : 4,000.00
184437 3/24/2026 113716 PENINSULA VIEW PROPERTY, MANAGEMENT, INC.RA-WEEKS 04/2026 RENTAL ASSISTANCE PROGRAM 448.75 Total : 448.75
184438 3/24/2026 112189 PERFECT SCORE ATHLETIC, TRAINING CENTER02/04-02/25/26 GYMNASTICS INSTRUCTOR SERVICES 2,984.80 Total : 2,984.80
184439 3/24/2026 112744 PHILLIP, SANJAY DECEMBER 2025 VOLUNTEER DRIVER 7.00 Total : 7.00
184440 3/24/2026 113672 POSITIVE INVESTMENTS INC. RA-HASWELL 04/2026 RENTAL ASSISTANCE PROGRAM 421.00 Total : 421.00
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CITY OF GARDENA
17 11:54:59AM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 184441 3/24/2026 113683 PREMIER PROPERTIES RA-FUDGE 04/2026 RENTAL ASSISTANCE PROGRAM 366.25 Total : 366.25
184442 3/24/2026 112610 PRIETO, THERESE M. OCTOBER 2025 VOLUNTEER DRIVER 7.00

14.00VOLUNTEER DRIVERSEPTEMBER 2025
Total : 21.00
184443 3/24/2026 111883 PROJECT PARTNERS, INC. 28550 024-01112 PROJECT MANAGEMENT SERVICES 12,040.00 Total : 12,040.00
184444 3/24/2026 113656 PROPERTY MANAGEMENT ASSOCIATES RA-BROWN 04/2026 RENTAL ASSISTANCE PROGRAM 603.76 Total : 603.76
184445 3/24/2026 106092 PRUDENTIAL OVERALL SUPPLY 43099718 034-00712 CUSTODIAL SUPPLIES 43.70 024-01168 174.35UNIFORM & SUPPLY RENTAL43099719
034-00712
034-00712 32.05UNIFORM & SUPPLY RENTAL43099720
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43099721
034-00712 13.83SUPPLY RENTAL - MATS - NCC43099722
034-00712 19.42SUPPLY RENTAL - MATS - CH43099723
034-00712 29.70SUPPLY RENTAL - MATS - PD43099724
034-00712 11.88SUPPLY RENTAL - MATS - HS43099725
037-10473 330.21UNIFORM & SUPPLY RENTAL43101065
034-00712 872.21CUSTODIAL SUPPLIES43101508
024-01168 180.34UNIFORM & SUPPLY RENTAL43101509
034-00712
034-00712 32.05UNIFORM & SUPPLY RENTAL43101510
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43101511
037-10473 330.21UNIFORM & SUPPLY RENTAL43102797
Total : 2,172.35
184446 3/24/2026 107112 RCS INVESTIGATIONS &, CONSULTING, LLC 7288 035-01437 INTERNAL AFFAIRS INVESTIGATIONS 7,328.58 Total : 7,328.58
184447 3/24/2026 103072 REACH 032699 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
184448 3/24/2026 108886 REDMON GROUP INC. RG2022672 037-10501 GTRANS WEBSITE SUPPORT 2,910.00 17Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 184448 3/24/2026 (Continued)108886 REDMON GROUP INC.
037-10501 2,080.91GTRANS WEBSITE SUPPORTRG2022676
Total : 4,990.91
184449 3/24/2026 112433 RIGHTWAY HEALTHCARE, INC INV11131748 023-01624 CARE NAVIGATION COORDINATORS 1,963.00 Total : 1,963.00
184450 3/24/2026 100585 RKA CONSULTING GROUP 36760 ENGINEERING & SURVEYING SERVICES 1,190.00 Total : 1,190.00
184451 3/24/2026 119126 S.B.R.P.C.A. 04741 023-01600 FY25-26 4TH QUARTER ASSESSMENT 413,829.89 023-01671
Total : 413,829.89
184452 3/24/2026 119126 S.B.R.P.C.A. 04715 035-01438 PD VEHICLE BUILD OUT 28,508.73 Total : 28,508.73
184453 3/24/2026 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.2638 STREET MAINT SUPPLIES 4.03 Total : 4.03
184454 3/24/2026 119015 SAFETY-KLEEN CORPORATION 99265643 037-10474 SERVICE AQUEOUS PARTS WASHER 1,392.36 Total : 1,392.36
184455 3/24/2026 119016 SAM'S CLUB 0447 PD PROGRAM SUPPLIES 150.50

68.29PD PROGRAM SUPPLIES0597
163.92PD PROGRAM SUPPLIES3781 03/02/26
Total : 382.71
184456 3/24/2026 102733 SATO, KATHY AUGUST 2025 VOLUNTEER DRIVER 21.00

7.00VOLUNTEER DRIVERJULY 2025

21.00VOLUNTEER DRIVERNOVEMBER 2025

7.00VOLUNTEER DRIVEROCTOBER 2025

35.00VOLUNTEER DRIVERSEPTEMBER 2025
Total : 91.00
184457 3/24/2026 113568 SAX FOR ALL OCCASIONS 022626 ENTERTAINMENT SERVICES - STATE OF THE 350.00 Total : 350.00
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CITY OF GARDENA
19 11:54:59AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 184458 3/24/2026 105685 SCHNUR, DIANA 01/21-01/23 2026 LCW ANNUAL CONFERENCE 237.80 Total : 237.80
184459 3/24/2026 108654 SECTRAN SECURITY INC. 26022353 ARMORED TRANSPORTATION SERVICES - GTRANS 1,454.30 729.90ARMORED TRANSPORTATION SERVICES - GTRANS26030913
321.54ARMORED TRANSPORTATION SERVICES - MARCH26030914
Total : 2,505.74
184460 3/24/2026 113313 SHARP PERFORMANCE INC 1087 035-01435 COGNITIVE PERFORMANCE COACHING PLATFORM 34,800.00 Total : 34,800.00
184461 3/24/2026 110731 SHAW HR CONSULTING, INC 014543 PROFESSIONAL SERVICES 1,900.00 1,325.00PROFESSIONAL SERVICES014982
650.00PROFESSIONAL SERVICES015526
1,700.00PROFESSIONAL SERVICES015581
Total : 5,575.00
184462 3/24/2026 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8104335 035-01400 2023 FORD INTRCPTR #1661718 SERVICE & RE 171.20 Total : 171.20
184463 3/24/2026 113084 SL PROPERTY MANAGEMENT INC RA-HOPE 04/2026 RENTAL ASSISTANCE PROGRAM 593.75 Total : 593.75
184464 3/24/2026 119129 SNAP-ON INDUSTRIAL ARV-67307654 BUS MAINT SUPPLIES 60.18 Total : 60.18
184465 3/24/2026 107761 SOCAL STORMWATER RUNOFF, SOLUTION SERVICES, INC.13926 037-10479 FACILITY STORMWATER COMPLIANCE 510.00 Total : 510.00
184466 3/24/2026 102027 SOUTH BAY ELECTRIC MOTORS, INC 27615 BUS AUTO PARTS 1,162.58 Total : 1,162.58
184467 3/24/2026 119447 SOUTH BAY FORD 561504 GTRANS AUTO PARTS 65.06 133.71GTRANS AUTO PARTS578917
Total : 198.77
184468 3/24/2026 619003 SOUTHERN CALIFORNIA EDISON 030326 LIGHT & POWER 23,054.81 19Page:
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20 11:54:59AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 23,054.81 184468 3/24/2026 619003 619003 SOUTHERN CALIFORNIA EDISON 184469 3/24/2026 619006 SOUTHERN CALIFORNIA EDISON 90004928 024-01214 TRAFFIC SIGNAL POLE RENTAL FEE 9,624.12 Total : 9,624.12
184470 3/24/2026 113745 SPRING PROPERTY GROUP RA-DELACRUZ 04/2026 RENTAL ASSISTANCE PROGRAM 1,275.00 Total : 1,275.00
184471 3/24/2026 108338 STEAMX, LLC 73499 PRESSURE WASHER REPAIR 1,455.02 Total : 1,455.02
184472 3/24/2026 113248 SWEET LOU'S BBQ 2747 037-10519 2026 FIVE STAR ROADEO FOOD & REFRESHMENT 12,508.60 Total : 12,508.60
184473 3/24/2026 113766 TA, DON PERMIT #50024-0322 PERMIT DEPOSIT REFUND - 16907 HARVARD BL 7,500.00 Total : 7,500.00
184474 3/24/2026 112703 TEAM PORTER INC. RA-MITCHEL 04/2026 RENTAL ASSISTANCE PROGRAM 568.75 Total : 568.75
184475 3/24/2026 113297 TECHNICAL MASTERY SOCCER FEBRUARY 2026 SOCCER INSTRUCTOR 1,115.20 Total : 1,115.20
184476 3/24/2026 113294 TIRE HOUSE, THE 7482 CD VEHICLE TIRES 497.25 Total : 497.25
184477 3/24/2026 110238 TIREHUB, LLC 56881794 TIRES - BR ALENZA PRESTIGE 275 45/21 812.04 Total : 812.04
184478 3/24/2026 113381 TOLAR MANUFACTURING COMPANY, INC 16061 037-10442 BUS STOP AMENITY EQUIPMENT 62,376.00 Total : 62,376.00
184479 3/24/2026 109775 TOMS TRUCK CENTER NORTH COUNTY 1387442 GTRANS AUTO PARTS 143.54 Total : 143.54
184480 3/24/2026 113717 TOP TEAM REALTY, INC RA-WEBB 04/2026 RENTAL ASSISTANCE PROGRAM 1,277.50 Total : 1,277.50
184481 3/24/2026 106018 TRANE U.S. INC. 315928716 037-10495 BUS FACILITY SERVICE MAINTENANCE 1,235.02 20Page:
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21 11:54:59AM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,235.02 184481 3/24/2026 106018 106018 TRANE U.S. INC. 184482 3/24/2026 105717 TRANSPORTATION MANAGEMENT, & DESIGN, INC.1199-02 037-10502 GTRANS COMPREHENSIVE OPERATIONAL ANALYSI 30,901.27 037-10502 48,086.30GTRANS COMPREHENSIVE OPERATIONAL ANALYSI1199-03 037-10502 62,932.19GTRANS COMPREHENSIVE OPERATIONAL ANALYSI1199-04 Total : 141,919.76
184483 3/24/2026 110851 TRAPEZE SOFTWARE GROUP, INC. TSPAU250243 037-10231 GTRANS SCHEDULING & OPERATIONS MGMT SOFT 1,706.25 Total : 1,706.25
184484 3/24/2026 105556 TRIANGLE SPORTS, INC. 43711 034-00732 YOUTH SPORTS SUPPLIES 6,618.18 Total : 6,618.18
184485 3/24/2026 111481 TRIO COMMUNITY MEALS, LLC INV2230078001 034-00705 SENIOR FEEDING PROGRAM 7,770.00 Total : 7,770.00
184486 3/24/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSCDD 02/23/26 CAL CARD STATEMENT 01/23-02/23/26 312.54 4,929.03CAL CARD STATEMENT 01/23-2/23/26HR 02/23/26
1,383.68CAL CARD STATEMENT 01/23-02/23/26MACIEL 02/23/26 975.82CAL CARD STATEMENT 01/23-02/23/26OROZCO 02/23/26
19,122.27CAL CARD STATEMENT 01/23-02/23/26RECREATION 02/23/26 1,538.04CAL CARD STATEMENT 01/23-02/23/26ROMERO 02/23/26 6,380.00CAL CARD STATEMENT 01/23-02/23/26SWEENEY 02/23/26 034-00731
Total : 34,641.38
184487 3/24/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSBEEMAN 02/23/26 CAL CARD STATEMENT 01/23-02/23/26 3,463.63 1,798.10CAL CARD STATEMENT 01/23-02/23/26CRESPO 02/23/26 17,883.02CAL CARD STATEMENT 01/23-02/23/26FINANCE 02/23/26 3,144.21CAL CARD STATEMENT 01/23-02/23/26TSUJIUCHI 02/23/26 Total : 26,288.96
184488 3/24/2026 104692 ULINE 204412395 BUS SHOP SUPPLIES 74.53 1,260.86CUSTODIAL SUPPLIES204866554
Total : 1,335.39
184489 3/24/2026 100410 ULTRASYSTEMS ENVIRONMENTAL 13669 032-00237 ENVIRONMENTAL CONSULTING SERVICES 31,265.50 032-00237 31,542.50ENVIRONMENTAL CONSULTING SERVICES13690 21Page:
03/19/2026
Voucher List

CITY OF GARDENA
22 11:54:59AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 184489 3/24/2026 (Continued)100410 ULTRASYSTEMS ENVIRONMENTAL 032-00237 15,698.00ENVIRONMENTAL CONSULTING SERVICES13729 Total : 78,506.00
184490 3/24/2026 121275 UNDERGROUND SERVICE ALERT, OF SC 220260312 NEW TICKET CHARGES 375.50

49.29CA STATE FEE FOR REGULATORY COSTS25-262829
Total : 424.79
184491 3/24/2026 122050 VERIZON WIRELESS 6136491716 REC CELL PHONE SERVICE 1,132.35 Total : 1,132.35
184492 3/24/2026 111900 VILLACORTA, ARSENIO AUGUST 2025 VOLUNTEER DRIVER 28.00

14.00VOLUNTEER DRIVERDECEMBER 2025

28.00VOLUNTEER DRIVERJULY 2025

14.00VOLUNTEER DRIVERNOVEMBER 2025

28.00VOLUNTEER DRIVEROCTOBER 2025

35.00VOLUNTEER DRIVERSEPTEMBER 2025
Total : 147.00
184493 3/24/2026 122435 VISTA PAINT CORPORATION 2026-238006-00 GTRANS FACILITY PAINT 188.73

54.74GTRANS FACILITY PAINT2026-238018-00
116.03GTRANS FACILITY PAINT2026-248289-00
116.03GTRANS FACILITY PAINT2026-250910-00
229.76STREET MAINT SUPPLIES2026-291596-00
Total : 705.29
184494 3/24/2026 112977 VON ROISHMANDT, ERICH 9V8D46T7 UNMANNED AIRCRAFT GENERAL ASSESSMENT 175.00 Total : 175.00
184495 3/24/2026 101903 WATER TECHNIQUES 20687 DRINKING WATER SYSTEM RENTAL 45.00 Total : 45.00
184496 3/24/2026 112903 WATTS, BARBARA AUGUST 2025 VOLUNTEER DRIVER 35.00

14.00VOLUNTEER DRIVERDECEMBER 2025

49.00VOLUNTEER DRIVERJULY 2025

7.00VOLUNTEER DRIVERNOVEMBER 2025

14.00VOLUNTEER DRIVEROCTOBER 2025

42.00VOLUNTEER DRIVERSEPTEMBER 2025
22Page:
03/19/2026
Voucher List

CITY OF GARDENA
23 11:54:59AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 161.00 184496 3/24/2026 112903 112903 WATTS, BARBARA 184497 3/24/2026 112314 WESTERN ALLIED CORPORATION 919615 ANNUAL CHILLER MAINTENANCE 2,004.00 Total : 2,004.00
184498 3/24/2026 104647 WILLDAN ENGINEERING 00714855 032-00238 CONSTRUCTION MANAGEMENT SERVICES 946.25 Total : 946.25
184499 3/24/2026 125001 YAMADA COMPANY, INC. 85423 PARK MAINT SUPPLIES 60.33

25.19PARK MAINT SUPPLIES85425

20.00PARK MAINT SUPPLIES85427
Total : 105.52
184500 3/24/2026 113773 YAMASHITA, SCOTT S. AUGUST 2025 VOLUNTEER DRIVER 28.00

70.00VOLUNTEER DRIVERDECEMBER 2025

42.00VOLUNTEER DRIVERNOVEMBER 2025

56.00VOLUNTEER DRIVEROCTOBER 2025

56.00VOLUNTEER DRIVERSEPTEMBER 2025
Total : 252.00
Bank total : 3,274,577.75 215 Vouchers for bank code : usb 3,274,577.75Total vouchers :Vouchers in this report 215 23Page:
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CITY OF GARDENA
24 11:54:59AM
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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
03/24/2026

CITY OF GARDENA

INVESTMENT REPORT
February 2026
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 February 28, 2026 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 February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 1.56
Average Coupon 3.81%
Average Purchase YTM 3.98%
Average Market YTM 3.68%
Average Credit Quality* AA+
Average Final Maturity 1.81
Average Life 1.68
End Values as of
01/31/2026
End Values as of
02/28/2026
Market Value 97,769,794.90 98,296,030.30
Accrued Interest 545,644.78 567,813.41
Total Market Value 98,315,439.68 98,863,843.72
Income Earned 268,955.09 264,297.75
Cont/WD (0.10) 19,806.91
Par 91,029,560.71 91,296,040.77
Book Value 97,422,088.47 97,680,870.37
Cost Value 97,252,206.12 97,506,907.69
United States 36.77%
California Asset Mgmt Program 13.85%
CalTrust 7.57%
Federal Home Loan Mortgage Corp 6.32%
LAIF 6.06%
International Bank for Recon and Dev 1.57%
Farm Credit System 1.49%
Federal Home Loan Banks 1.34%
*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 February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 6.3 Compliant
Max % Issuer (MV) 25.0 6.3 Compliant
Max Maturity (Years) 5.0 3.9 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 5.2 Compliant
Max % Issuer (MV) 5.0 0.5 Compliant
Max Maturity (Years) 5.0 5.0 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 23 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 18.8 Compliant
Max % Issuer (MV) 5.0 0.7 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 February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 5.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 2.8 Compliant
Max % Issuer (MV) 25.0 1.5 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 2 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 6.0 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 100.0 21.4 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.5 Compliant
Max % Issuer (MV) 20.0 0.5 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 February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM 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 1.6 Compliant
Max % Issuer (MV) 10.0 1.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 36.8 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 97,422,088.47 105,471,529.46
Maturities/Calls (400,000.00) (25,509,000.00)
Principal Paydowns (64,037.55) (1,035,041.93)
Purchases 3,266,586.46 94,730,661.58
Sales (2,551,920.65) (76,134,370.65)
Change in Cash, Payables, Receivables (7,238.84) 14,016.11 Amortization/Accretion 11,307.76 134,242.78
Realized Gain (Loss) 4,084.72 8,833.01
Ending Book Value 97,680,870.37 97,680,870.37
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 97,769,794.90 105,547,571.11
Maturities/Calls (400,000.00) (25,509,000.00)
Principal Paydowns (64,037.55) (1,035,041.93)
Purchases 3,266,586.46 94,730,661.58
Sales (2,551,920.65) (76,134,370.65)
Change in Cash, Payables, Receivables (7,238.84) 14,016.11 Amortization/Accretion 11,307.76 134,242.78
Change in Net Unrealized Gain (Loss) 267,453.50 539,118.29 Realized Gain (Loss) 4,084.72 8,833.01
Ending Market Value 98,296,030.30 98,296,030.30
Maturities / Calls
Month to Date (400,000.00)
Fiscal Year to Date (25,509,000.00)
Principal Paydowns
Month to Date (64,037.55)
Fiscal Year to Date (1,035,041.93)
Purchases
Month to Date 3,266,586.46
Fiscal Year to Date 94,730,661.58
Sales
Month to Date (2,551,920.65)
Fiscal Year to Date (76,134,370.65)
Interest Received
Month to Date 225,805.57
Fiscal Year to Date 2,298,893.52
Purchased / Sold Interest
Month to Date 5,015.78
Fiscal Year to Date (266,451.33)
CONFIDENTIAL | 7
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 4,240.82 07/12/2022

3.77%
4,240.42
4,240.75

99.99 4.03%
4,240.42

7.05 0.00%
(0.33)
Aaa/NA
AAA

0.97 0.04
448979AD6 HART 2023-A A3 4.58
04/15/2027 10,851.69 04/04/2023

5.14%
10,850.63
10,851.39
100.05

3.89%
10,856.74

22.09 0.01%

5.34 NA/AAA
AAA

1.13 0.06
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 9,752.78 02/16/2023

5.09%
9,750.97
9,752.29
100.19

3.83%
9,771.57

13.65 0.01%

19.28 Aaa/NA
AAA

1.14 0.15
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 30,274.00 10/12/2022

3.29%
30,271.65
30,273.41
100.17

3.80%
30,326.01

68.49 0.03%

52.60 Aaa/NA
AAA

1.29 0.12
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 19,121.37 01/18/2023

4.56%
19,119.08
19,120.58
100.18

3.71%
19,156.23

38.33 0.02%

35.65 NA/AAA
AAA

1.71 0.22
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 123,505.69 09/17/2024

4.24%
123,484.90
123,493.66
100.19

3.92%
123,743.68
232.19

0.13%
250.02
NA/AAA
AAA

1.96 0.55
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 35,616.91 04/04/2023

4.51%
35,615.93
35,616.52
100.17

4.00%
35,676.96

66.34 0.04%

60.45 Aaa/AAA
NA

1.97 0.33
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 169,868.61 09/12/2023

5.55%
169,856.94
169,863.08
100.83

3.61%
171,276.14
413.72

0.17%
1,413.07
Aaa/NA
AAA

2.21 0.43
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 125,000.00 06/07/2023

4.92%
124,988.91
124,998.99
100.21

3.86%
125,262.13
270.56

0.13%
263.14
NA/AAA
AAA

0.21 0.20
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 155,000.00 05/20/2025

4.84%
154,997.43
154,998.08
100.84

3.78%
156,306.19
216.91

0.16%
1,308.10
NA/AAA
AAA

2.23 1.00
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028 155,000.00 08/05/2025

4.18%
154,976.44
154,980.71
100.57

3.75%
155,882.26
197.50

0.16%
901.55
NA/AAA
AAA

2.48 1.23
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 09/07/2023

5.23%
339,905.75
339,952.07
100.73

3.80%
342,495.94
779.73

0.35%
2,543.87
NA/AAA
AAA

2.55 0.52
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 340,000.00 09/12/2023

5.29%
339,984.80
339,997.24
100.79

3.77%
342,676.82
790.31

0.35%
2,679.58
NA/AAA
AAA

0.54 0.52
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/2025

4.32%
179,999.50
179,999.56
100.37

3.72%
180,666.72
119.10

0.18%
667.16
NA/AAA
AAA

2.57 1.31
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/2025

4.32%
179,999.50
179,999.56
100.37

3.72%
180,666.72
119.10

0.18%
667.16
NA/AAA
AAA

2.57 1.31
36273VAD7 GMALT 2026-1 A3 3.88
01/22/2029 195,000.00 02/03/2026

4.11%
194,974.47
194,974.87
100.27

3.75%
195,529.04
399.32

0.20%
554.16
NA/AAA
AAA

2.90 1.67
44934QAD3 HART 2024-B A3 4.84
03/15/2029 90,000.00 07/16/2024

5.45%
89,986.42
89,991.11
100.87

3.81%
90,780.48
193.60

0.09%
789.37
NA/AAA
AAA

3.04 0.80
CONFIDENTIAL | 8
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58770XAD5 MBALT 2025-B A3 3.88
04/16/2029 360,000.00 10/16/2025

4.57%
359,940.92
359,946.96
100.30

3.74%
361,074.24
620.80

0.37%
1,127.28
NA/AAA
AAA

3.13 1.72
448976AD2 HART 2024-C A3 4.41
05/15/2029 140,000.00 10/08/2024

4.46%
139,989.75
139,992.82
100.72

3.77%
141,006.46
274.40

0.14%
1,013.64
NA/AAA
AAA

3.21 1.05
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 105,000.00 10/10/2024

4.51%
104,994.14
104,995.86
100.64

3.79%
105,675.36
205.33

0.11%
679.50
Aaa/AAA
NA

3.29 0.99
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 95,000.00 10/08/2024

4.32%
94,981.70
94,986.89
100.54

3.84%
95,511.20
174.17

0.10%
524.30
Aaa/AAA
NA

3.46 0.89
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 220,000.00 02/04/2025

4.56%
219,978.33
219,983.24
100.95

3.72%
222,091.32
167.20

0.23%
2,108.08
Aaa/AAA
NA

3.57 1.07
437921AD1 HAROT 252 A3 4.15 10/15/2029 105,000.00 04/29/2025

4.15%
104,988.27
104,990.42
100.60

3.77%
105,632.94
193.67

0.11%
642.52
Aaa/NA
AAA

3.63 1.45
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 95,000.00 01/13/2026

3.97%
94,981.16
94,981.66
100.39

3.76%
95,374.02
165.93

0.10%
392.35
Aaa/NA
AAA

3.88 1.96
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 100,000.00 01/13/2026

3.97%
99,980.17
99,980.70
100.39

3.76%
100,393.70
174.67

0.10%
413.00
Aaa/NA
AAA

3.88 1.96
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030 255,000.00 03/25/2025

4.51%
254,989.04
254,991.06
100.78

4.10%
256,997.93
351.40

0.26%
2,006.86
Aaa/NA
AAA

4.05 1.01
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 170,000.00 09/23/2025

4.27%
169,981.66
169,983.38
100.46

3.70%
170,783.87
295.42

0.17%
800.49
Aaa/NA
AAA

4.13 1.89
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030 220,000.00 10/15/2025

4.27%
219,974.70
219,976.62
100.37

3.67%
220,824.34
375.47

0.22%
847.72
NA/AAA
AAA

4.30 1.89
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 265,000.00 06/18/2025

4.31%
264,928.11
264,937.90
101.46

3.63%
268,877.48
2,215.69

0.27%
3,939.58
Aaa/AAA
NA

4.31 2.16
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 190,000.00 10/09/2025

3.90%
191,900.00
191,626.09
101.46

3.63%
192,780.08
1,588.61

0.20%
1,153.99
Aaa/AAA
NA

4.31 2.16
89240KAD0 TAOT 2026-A A3 3.86
09/15/2030 145,000.00 01/13/2026

4.13%
144,987.65
144,987.93
100.48

3.68%
145,689.77
248.76

0.15%
701.83
Aaa/AAA
NA

4.54 2.19
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030 175,000.00 02/10/2026

3.03%
174,972.12
174,972.30
100.20

3.72%
175,358.40
238.88

0.18%
386.10
Aaa/NA
AAA

4.57 2.20
448981AD2 HART 2026-A A3 3.79
02/18/2031 230,000.00 02/10/2026

4.30%
229,984.48
229,984.57
100.26

3.71%
230,592.48
314.78

0.23%
607.91
NA/AAA
AAA

4.97 2.27
Total ABS 5,033,231.88 4.48%
5,034,555.94
5,034,422.32
100.61

3.76%
5,063,977.61
11,553.16

5.15%
29,555.29

3.14 1.33
AGENCY
CONFIDENTIAL | 9
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 600,000.00 10/21/2024

4.00%
599,994.00
599,998.14
100.24

3.59%
601,425.00
9,466.67

0.61%
1,426.86
Aa1/AA+
AA+

0.61 0.58
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 330,000.00 05/23/2024

4.79%
327,333.60
328,912.42
101.12

3.55%
333,695.67
4,166.25

0.34%
4,783.25
Aa1/AA+
AA+

1.22 1.16
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 700,000.00 03/21/2023

3.99%
715,799.00
706,441.47
102.13

3.40%
714,918.40
14,962.50

0.73%
8,476.93
Aa1/AA+
AA+

2.03 1.88
3133ERGL9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 06/07/2028 450,000.00 06/25/2024

4.44%
450,984.50
450,565.99
102.26

3.45%
460,177.65
4,725.00

0.47%
9,611.66
Aa1/AA+
AA+

2.27 2.12
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 650,000.00 12/28/2023

3.89%
660,575.50
655,949.81
102.45

3.32%
665,952.95
5,831.94

0.68%
10,003.14
Aa1/AA+
AA+

2.80 2.59
Total Agency 2,730,000.00 4.14%
2,754,686.60
2,741,867.83
101.70

3.45%
2,776,169.67
39,152.36

2.82%
34,301.84

1.85 1.73

AGENCY CMBS
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 317,852.24 02/06/2024

4.48%
308,639.49
315,185.17

99.57 3.73%
316,494.38
908.53

0.32%
1,309.21
Aa1/AA+
AAA

0.91 0.72
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027 350,000.00 09/22/2025

3.84%
340,511.72
343,729.13

98.29 3.78%
344,030.05
450.63

0.35%
300.92
Aa1/AA+
AAA

0.91 0.72
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027 180,000.00 09/19/2025

3.85%
177,672.66
178,270.58

99.22 3.65%
178,592.58
467.55

0.18%
322.00
Aa1/AA+
AAA

1.32 1.12
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 500,000.00 08/22/2023

4.98%
470,429.69
487,860.81

99.50 3.63%
497,492.50
1,435.00

0.51%
9,631.69
Aa1/AA+
AAA

1.82 1.66
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 350,000.00 08/14/2025

4.01%
345,146.48
346,275.48

99.50 3.63%
348,244.75
1,004.50

0.35%
1,969.27
Aa1/AA+
AAA

1.82 1.66
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 465,000.00 05/24/2023

4.34%
446,908.59
457,761.28

99.44 3.57%
462,418.79
1,298.13

0.47%
4,657.51
Aa1/AA+
AAA

1.91 1.71
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 325,000.00 01/23/2024

4.45%
317,814.45
321,211.82
100.53

3.61%
326,716.33
1,063.29

0.33%
5,504.50
Aaa/AA+
AA+

2.41 2.24
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 155,000.00 09/15/2023

4.86%
148,436.72
151,734.98
100.49

3.61%
155,759.50
503.75

0.16%
4,024.52
Aa1/AA+
AAA

2.49 2.30
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 315,000.00 10/03/2023

5.30%
270,973.83
292,520.12

95.96 3.69%
302,278.73
533.14

0.31%
9,758.61
Aa1/AA+
AAA

2.57 2.41
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 297,000.00 12/07/2023

4.60%
289,783.83
293,172.29
100.85

3.62%
299,523.31
1,002.38

0.30%
6,351.02
Aa1/AA+
AAA

2.57 2.38
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 220,000.00 09/20/2024

3.81%
220,575.78
220,366.62
100.52

3.62%
221,154.78
718.67

0.22%
788.16
Aa1/AA+
AAA

2.57 2.34
CONFIDENTIAL | 10
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 460,000.00 07/25/2025

4.14%
456,334.38
457,029.19
100.52

3.62%
462,414.54
1,502.67

0.47%
5,385.35
Aa1/AA+
AAA

2.57 2.34
3137FJZ93 FHMS K-084 A2 3.78 10/25/2028 240,000.00 10/20/2023

5.40%
223,818.75
231,518.98
100.22

3.62%
240,520.80
756.00

0.24%
9,001.82
Aaa/AA+
AA+

2.66 2.43
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 350,000.00 07/23/2025

4.11%
348,865.23
349,076.35
100.90

3.62%
353,152.10
1,184.17

0.36%
4,075.75
Aaa/AA+
AA+

2.66 2.44
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 339,317.85 07/23/2025

4.11%
335,328.21
336,033.42
100.21

3.62%
340,030.75
1,066.31

0.35%
3,997.33
Aa1/AAA
AA+

2.82 2.51
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 350,000.00 07/23/2025

4.13%
342,384.77
343,638.50

99.50 3.63%
348,244.75
1,022.29

0.35%
4,606.25
Aa1/AAA
AA+

3.07 2.76
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029 700,000.00 12/05/2025

3.87%
677,496.09
678,932.51

97.66 3.64%
683,585.70
1,693.42

0.70%
4,653.19
Aa1/AA+
AAA

3.32 3.04
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 350,000.00 07/14/2025

4.28%
318,609.38
322,983.64

94.10 3.70%
329,353.50
603.46

0.34%
6,369.86
Aa1/AA+
AAA

3.91 3.65
Total Agency CMBS 6,264,170.09 4.33%
6,039,730.06
6,127,300.86

99.17 3.64%
6,210,007.83
17,213.86

6.32%
82,706.97

2.40 2.18
CASH
CCYUSD Receivable 8,459.78 -- 8,459.78
8,459.78

1.00 8,459.78

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 37,540.97 -- 37,540.97
37,540.97

1.00 37,540.97

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 35,335.02 -- 35,335.02
35,335.02

1.00 35,335.02

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 81,335.77
81,335.77
81,335.77

1.00 81,335.77

0.00 0.08%

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
498,786.94

99.76 3.36%
498,789.50

0.00 0.51%

2.56 P-1/A-1
NA

0.06 0.06
Total Commercial
Paper 500,000.00 4.05%
490,075.00
498,786.94

99.76 3.36%
498,789.50

0.00 0.51%

2.56 0.06

0.06 CORPORATE
CONFIDENTIAL | 11
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 300,000.00 09/19/2023

5.61%
299,277.00
299,884.27
100.61

4.16%
301,837.50
598.65

0.31%
1,953.23
Aa2/A+
AA

0.47 0.37
931142ER0 WALMART INC 1.05 09/17/2026 40,000.00 09/08/2021

1.09%
39,924.40
39,991.72

98.55 3.78%
39,420.20
191.33

0.04%
(571.52)
Aa2/AA
AA

0.55 0.53
63743HFK3

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

5.25%
393,666.00
390,780.15
101.09

3.99%
394,245.93
6,552.00

0.40%
3,465.78
A2/A-
A

0.71 0.59
89115A2V3 TORONTO-DOMINION BANK

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

5.26%
160,000.00
160,000.00
101.11

3.79%
161,775.20
1,871.64

0.16%
1,775.20
A2/A-
AA-

0.78 0.75
94988J6F9 WELLS FARGO BANK NA 5.254
12/11/2026 250,000.00 10/22/2025

3.76%
253,795.00
252,516.79
101.07

3.83%
252,669.50
2,918.89

0.26%
152.71
Aa2/A+
AA-

0.78 0.67
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 150,000.00 01/10/2024

4.88%
149,962.50
149,988.91
100.90

3.82%
151,349.25
853.13

0.15%
1,360.34
A1/A
AA-

0.89 0.85
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 170,000.00 02/21/2024

4.85%
169,779.00
169,927.01
100.96

3.79%
171,633.53
113.33

0.17%
1,706.52
A1/AA-
NA

0.99 0.87
857477CL5 STATE STREET CORP 4.993
03/18/2027 365,000.00 03/13/2024

4.99%
365,000.00
365,000.00
101.22

3.79%
369,451.91
8,251.63

0.38%
4,451.91
Aa3/A
AA-

1.05 0.91
89115A2W1 TORONTO-DOMINION BANK

4.98 04/05/2027 400,000.00 04/08/2024

5.21%
397,448.00
399,063.49
101.25

3.80%
404,986.40
8,078.67

0.41%
5,922.91
A2/A-
AA-

1.10 1.04
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 450,000.00 10/05/2022

4.70%
436,909.50
446,602.41
100.34

3.70%
451,533.15
5,550.00

0.46%
4,930.74
A2/A+
A+

1.19 1.06
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 405,000.00 05/21/2024

4.93%
405,743.58
405,300.58
101.57

3.64%
411,365.79
6,018.75

0.42%
6,065.21
A2/A
A+

1.21 1.14
06051GGA1 BANK OF AMERICA CORP 3.248
10/21/2027 250,000.00 08/26/2025

4.01%
246,100.00
247,024.08

99.24 3.73%
248,097.00
2,932.22

0.25%
1,072.92
A1/A-
AA-

1.64 1.56
571748BY7

MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
250,000.00 09/12/2025

3.92%
253,065.00
252,385.25
100.92

3.98%
252,299.75
3,570.49

0.26%
(85.50)
A3/A-
A-

1.69 1.51
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 280,000.00 01/06/2025

4.66%
279,916.00
279,947.97
101.86

3.60%
285,198.20
1,953.00

0.29%
5,250.23
A1/A
A+

1.86 1.75
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028 250,000.00 09/18/2025

3.94%
245,890.00
246,670.80

99.14 3.67%
247,851.00
800.00

0.25%
1,180.20
A2/A-
A

1.91 1.82
06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028 250,000.00 09/18/2025

3.82%
247,665.00
248,106.54

99.49 3.68%
248,732.75
755.56

0.25%
626.21
Aa3/A
AA-

1.92 1.83
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 400,000.00 02/13/2023

4.44%
408,972.00
403,423.85
102.18

3.78%
408,718.80
880.00

0.42%
5,294.95
A2/A
A

1.96 1.77
CONFIDENTIAL | 12
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
57636QAW4 MASTERCARD INC 4.875
03/09/2028 290,000.00 04/19/2023

4.17%
298,833.40
293,573.63
102.19

3.74%
296,346.94
6,754.58

0.30%
2,773.31
Aa3/A+
NA

2.03 1.80
64110LAS5 NETFLIX INC 4.875 04/15/2028 240,000.00 09/22/2025

3.88%
245,791.20
244,806.39
102.29

3.74%
245,503.68
4,420.00

0.25%
697.29
A3/A
NA

2.13 1.97
91159HHS2 US BANCORP 3.9 04/26/2028 250,000.00 09/12/2025

3.88%
250,102.50
250,083.91
100.43

3.69%
251,065.25
3,385.42

0.26%
981.34
A3/A
A

2.16 1.94
46647PDA1 JPMORGAN CHASE & CO 4.323
04/26/2028 250,000.00 09/22/2025

4.10%
250,835.00
250,606.09
100.34

4.58%
250,852.25
3,752.60

0.26%
246.16
A1/A
AA-

2.16 1.10
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/2023

5.10%
282,801.00
291,973.12

99.73 3.83%
299,203.50
3,700.00

0.30%
7,230.38
A1/A
NA

2.17 2.04
58933YBH7 MERCK & CO INC 4.05
05/17/2028 90,000.00 05/08/2023

4.07%
89,927.10
89,967.76
100.79

3.67%
90,715.41
1,053.00

0.09%
747.65
Aa3/A+
NA

2.22 2.00
009158BN5 AIR PRODUCTS AND CHEMICALS
INC 4.3 06/11/2028 240,000.00 07/17/2025

4.29%
240,043.20
240,033.70
101.24

3.73%
242,964.00
2,293.33

0.25%
2,930.30
A2/A
NA

2.28 2.06
87612EBU9 TARGET CORP 4.35 06/15/2028 250,000.00 09/18/2025

3.88%
252,955.00
252,457.93
101.41

3.70%
253,525.50
2,295.83

0.26%
1,067.57
A2/A
A

2.30 2.07
29379VCJ0 ENTERPRISE PRODUCTS
OPERATING LLC 4.3 06/20/2028 250,000.00 09/12/2025

3.94%
252,262.50
251,876.16
101.07

3.81%
252,670.00
2,120.14

0.26%
793.84
A3/A-
A-

2.31 2.08
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/2025

4.30%
250,737.50
250,519.10
100.65

4.17%
251,632.50
1,705.76

0.26%
1,113.40
Aa3/A+
AA-

2.35 1.29
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/2025

4.30%
250,737.50
250,519.10
100.65

4.17%
251,632.50
1,705.76

0.26%
1,113.40
Aa3/A+
AA-

2.35 1.29
14913UBB5 CATERPILLAR FINANCIAL
SERVICES CORP 4.1 08/15/2028 250,000.00 08/12/2025

4.05%
250,322.50
250,264.24
100.93

3.70%
252,331.75
455.56

0.26%
2,067.51
A2/A
A+

2.46 2.31
63743HFJ6

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

5.05 09/15/2028
240,000.00 07/14/2025

4.40%
244,425.60
243,526.34
102.80

3.88%
246,709.44
5,588.67

0.25%
3,183.10
A2/A-
A

2.55 2.24
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025

3.89%
250,767.50
250,650.55
100.94

3.62%
252,341.00
5,305.56

0.26%
1,690.45
Aa3/A+
NA

2.63 2.35
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025

3.89%
250,767.50
250,650.55
100.94

3.62%
252,341.00
5,305.56

0.26%
1,690.45
Aa3/A+
NA

2.63 2.35
00287YBF5 ABBVIE INC 4.25 11/14/2028 250,000.00 09/18/2025

3.89%
252,420.00
252,047.87
101.23

3.76%
253,080.00
3,157.99

0.26%
1,032.13
A2/A-
NA

2.71 2.28
91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 350,000.00 02/13/2025

4.77%
343,563.50
345,272.70
101.08

3.85%
353,783.85
1,900.69

0.36%
8,511.15
A2/A+
A

2.88 2.59
CONFIDENTIAL | 13
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 410,000.00 01/24/2024

4.64%
409,331.70
409,609.70
102.58

3.66%
420,590.71
1,624.06

0.43%
10,981.01
A1/A+
NA

2.93 2.70
009158BH8 AIR PRODUCTS AND CHEMICALS
INC 4.6 02/08/2029 250,000.00 09/18/2025

3.95%
254,982.50
254,309.64
102.29

3.77%
255,726.50
734.72

0.26%
1,416.86
A2/A
NA

2.95 2.65
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/2025

4.34%
242,315.00
243,582.80

99.01 3.79%
247,512.75
3,066.67

0.25%
3,929.95
A3/A-
A

3.15 2.91
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/2025

4.34%
242,315.00
243,582.80

99.01 3.79%
247,512.75
3,066.67

0.25%
3,929.95
A3/A-
A

3.15 2.91
74456QBY1 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.2 05/15/2029 250,000.00 07/14/2025

4.40%
239,555.00
241,263.50

98.08 3.84%
245,193.25
2,355.56

0.25%
3,929.75
A1/A
NA

3.21 2.98
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 400,000.00 06/25/2024

4.88%
402,872.00
401,885.71
103.61

3.84%
414,441.60
5,891.67

0.42%
12,555.89
A1/A+
A+

3.21 2.91
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 330,000.00 09/19/2024

4.03%
345,331.80
340,487.76
104.12

3.80%
343,598.31
3,587.83

0.35%
3,110.55
Aa2/A+
AA-

3.29 2.84
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00 --

4.74%
295,110.25
295,076.43
102.98

3.78%
303,798.97
2,568.96

0.31%
8,722.54
A2/A
A

3.32 2.96
713448FX1 PEPSICO INC 4.5 07/17/2029 295,000.00 07/15/2024

4.53%
294,542.75
294,690.99
102.34

3.75%
301,911.26
1,622.50

0.31%
7,220.27
A1/A+
NA

3.38 3.03
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 285,000.00 07/21/2025

4.35%
285,000.00
285,000.00
100.94

4.09%
287,682.42
1,412.26

0.29%
2,682.42
A2/A-
A

3.39 2.24
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 290,000.00 07/21/2025

4.35%
290,000.00
290,000.00
100.94

4.09%
292,729.48
1,437.04

0.30%
2,729.48
A2/A-
A

3.39 2.24
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 250,000.00 08/14/2025

4.14%
254,592.50
253,956.62
102.64

3.83%
256,604.25
516.67

0.26%
2,647.63
A2/A
A

3.46 3.09
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 450,000.00 12/16/2024

4.72%
406,363.50
416,947.16

95.24 3.88%
428,594.40
2,812.50

0.44%
11,647.24
A1/A
NA

3.76 3.51
023135CQ7 AMAZON.COM INC 4.65
12/01/2029 250,000.00 09/18/2025

3.88%
257,150.00
256,358.79
103.01

3.78%
257,530.50
2,906.25

0.26%
1,171.71
A1/AA
AA-

3.76 3.25
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 245,000.00 01/14/2026

4.05%
245,060.00
245,057.92
100.17

4.04%
245,406.46
1,068.57

0.25%
348.54
Aa3/A
AA-

3.90 2.69
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030 250,000.00 01/16/2026

4.21%
249,812.50
249,817.25
100.35

4.14%
250,886.00
1,103.58

0.26%
1,068.75
A1/BBB+
A+

3.90 2.69
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030 250,000.00 08/21/2025

4.24%
255,120.00
254,514.85
103.13

3.89%
257,835.00
230.90

0.26%
3,320.15
A1/AA-
NA

3.99 3.53
12572QAL9 CME GROUP INC 4.4 03/15/2030 250,000.00 07/16/2025

4.39%
250,047.50
250,041.06
101.85

3.90%
254,625.75
5,072.22

0.26%
4,584.69
Aa3/AA-
AA-

4.04 3.53
CONFIDENTIAL | 14
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 300,000.00 02/24/2026

4.00%
291,039.00
291,063.06

97.11 3.98%
291,333.60
4,133.33

0.30%
270.54
A2/A
A

4.07 3.71
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 250,000.00 09/12/2025

4.03%
241,522.50
242,378.97

97.11 3.98%
242,778.00
3,444.44

0.25%
399.03
A2/A
A

4.07 3.71
857477DB6 STATE STREET CORP 4.834
04/24/2030 240,000.00 07/14/2025

4.54%
242,992.80
242,592.71
103.01

4.04%
247,231.20
4,092.79

0.25%
4,638.49
Aa3/A
AA-

4.15 3.61
931142FN8 WALMART INC 4.35 04/28/2030 310,000.00 04/23/2025

4.39%
309,463.70
309,553.87
102.14

3.79%
316,644.54
4,607.38

0.32%
7,090.67
Aa2/AA
AA

4.16 3.66
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030 275,000.00 09/18/2025

4.04%
256,214.75
258,033.04

94.43 3.86%
259,686.35
2,218.33

0.26%
1,653.31
Aa3/AA-
NA

4.17 3.87
665859AV6 NORTHERN TRUST CORP 1.95
05/01/2030 275,000.00 12/22/2025

4.11%
251,545.25
252,548.35

92.37 3.96%
254,016.68
1,787.50

0.26%
1,468.33
A2/A+
A+

4.17 3.91
69371RT71 PACCAR FINANCIAL CORP 4.55
05/08/2030 250,000.00 09/18/2025

4.03%
255,457.50
254,931.75
102.43

3.91%
256,064.25
3,570.49

0.26%
1,132.50
A1/A+
NA

4.19 3.74
89236TNJ0 TOYOTA MOTOR CREDIT CORP

4.8 05/15/2030 240,000.00 07/15/2025

4.58%
242,239.20
241,949.78
103.18

3.97%
247,642.80
3,392.00

0.25%
5,693.02
A1/A+
A+

4.21 3.74
747525BU6 QUALCOMM INC 4.5 05/20/2030 250,000.00 09/18/2025

4.03%
254,890.00
254,413.85
101.99

3.98%
254,983.25
3,156.25

0.26%
569.40
A2/A
NA

4.22 3.70
24422EYE3 JOHN DEERE CAPITAL CORP 4.55
06/05/2030 250,000.00 08/25/2025

4.25%
253,152.50
252,814.47
102.45

3.92%
256,126.00
2,717.36

0.26%
3,311.53
A1/A
A+

4.27 3.81
26444HAJ0 DUKE ENERGY FLORIDA LLC 1.75
06/15/2030 275,000.00 07/14/2025

4.56%
241,290.50
245,588.65

91.11 4.03%
250,540.95
1,015.97

0.25%
4,952.30
A1/A
NA

4.29 4.04
74464AAC5 PUBLIC STORAGE OPERATING CO

4.375 07/01/2030 215,000.00 07/17/2025

4.58%
213,052.10
213,295.45
101.63

3.96%
218,496.12
1,567.71

0.22%
5,200.66
A2/A
NA

4.34 3.82
713448GH5 PEPSICO INC 4.3 07/23/2030 250,000.00 08/12/2025

4.28%
250,205.00
250,181.90
102.01

3.80%
255,017.75
1,134.72

0.26%
4,835.85
A1/A+
NA

4.40 3.89
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 250,000.00 09/09/2025

4.02%
249,225.00
249,295.88
100.43

3.84%
251,086.75
4,553.47

0.26%
1,790.87
A2/A
A

4.54 3.98
58933YBQ7 MERCK & CO INC 4.15
09/15/2030 250,000.00 09/12/2025

4.03%
251,332.50
251,208.53
101.09

3.88%
252,730.50
4,956.94

0.26%
1,521.97
Aa3/A+
NA

4.54 3.96
92826CAZ5 VISA INC 4.1 02/12/2031 235,000.00 02/03/2026

4.13%
234,685.10
234,688.03
101.16

3.84%
237,724.59
508.51

0.24%
3,036.56
Aa3/AA-
NA

4.96 4.37
Total Corporate 18,375,000.00 4.37%
18,268,214.88
18,286,164.22
100.75

3.85%
18,502,148.10
194,725.55

18.82%
215,983.88

2.82 2.45
LAIF
CONFIDENTIAL | 15
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
90LAIF$00 Local Agency Investment Fund
State Pool 5,952,481.95 --

3.86%
5,952,481.95
5,952,481.95

1.00 3.86%
5,952,481.95

0.00 6.06%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 5,952,481.95 3.86%
5,952,481.95
5,952,481.95

1.00 3.86%
5,952,481.95

0.00 6.06%

0.00 0.00

0.00 LOCAL GOV

INVESTMENT
POOL
09CATR$05 CalTrust MTF 748,138.13 --

3.53%
7,502,634.65
7,502,634.65

9.95 3.53%
7,443,974.34

0.00 7.57%
(58,660.31)
NA/AAAm
NA

0.00 0.00
90CAMP$00 CAMP 3,611,605.22 --

3.83%
3,611,605.22
3,611,605.22

1.00 3.83%
3,611,605.22

0.00 3.67%

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 10.17%

0.00 NA/AAAm
NA

0.00 0.00
Total Local Gov
Investment Pool 14,359,743.35 3.89%
21,114,239.87
21,114,239.87

4.16 3.89%
21,055,579.56

0.00 21.42%
(58,660.31)

0.00 0.00

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 170,655.77 --

3.30%
170,655.77
170,655.77

1.00 3.30%
170,655.77

0.00 0.17%

0.00 Aaa/
AAAm
AAA

0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 299,421.97 --

3.30%
299,421.97
299,421.97

1.00 3.30%
299,421.97

0.00 0.30%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 470,077.74 3.30%
470,077.74
470,077.74

1.00 3.30%
470,077.74

0.00 0.48%

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
169,951.65
100.13

3.73%
170,214.37

75.56 0.17%
262.72
Aaa/AAA
NA

0.49 0.48
459058KT9

INTERNATIONAL BANK FOR

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

4.53%
239,372.50
244,553.88
100.21

3.40%
250,528.75
1,190.97

0.25%
5,974.87
Aaa/AAA
NA

2.37 2.24
CONFIDENTIAL | 16
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
459058KW2

INTERNATIONAL BANK FOR

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

4.97%
246,407.00
248,183.73
102.80

3.41%
257,003.75
963.54

0.26%
8,820.02
Aaa/AAA
NA

2.42 2.27
459058LN1

INTERNATIONAL BANK FOR

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

3.93%
299,217.00
299,431.83
101.34

3.48%
304,005.60
4,359.00

0.31%
4,573.77
Aaa/AAA
NA

3.63 3.31
459058KQ5

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
350,000.00 10/09/2025

3.75%
351,711.50
351,558.46
101.37

3.50%
354,796.75
640.45

0.36%
3,238.29
Aaa/AAA
NA

3.96 3.63
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
205,000.00 03/14/2025

4.20%
204,268.15
204,406.82
102.30

3.51%
209,723.61
3,781.82

0.21%
5,316.79
Aaa/AAA
NA

4.05 3.64
Total
Supranational 1,525,000.00 4.21%
1,510,778.95
1,518,086.37
101.40

3.49%
1,546,272.83
11,011.34

1.57%
28,186.46

3.01 2.77

US TREASURY
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 750,000.00 02/25/2022

1.91%
760,078.13
750,202.64

99.88 3.71%
749,106.75
7,046.70

0.76%
(1,095.89)
Aa1/AA+
AA+

0.08 0.08
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 400,000.00 02/24/2025

4.21%
397,968.75
399,779.21
100.00

3.67%
400,013.20
5,645.60

0.41%
233.99
Aa1/AA+
AA+

0.13 0.12
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 250,000.00 10/14/2021

0.99%
257,148.44
250,320.46

99.58 3.68%
248,949.25
1,189.57

0.25%
(1,371.21)
Aa1/AA+
AA+

0.21 0.20
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 300,000.00 03/28/2025

4.06%
298,558.59
299,736.33

99.98 3.69%
299,937.90
3,184.39

0.31%
201.57
Aa1/AA+
AA+

0.21 0.20
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 475,000.00 08/26/2024

3.94%
476,502.93
475,242.48
100.13

3.63%
475,631.75
4,091.00

0.48%
389.27
Aa1/AA+
AA+

0.29 0.29
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026 500,000.00 09/16/2025

3.74%
503,046.88
501,376.66
100.31

3.64%
501,546.00
2,796.96

0.51%
169.34
Aa1/AA+
AA+

0.38 0.37
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 300,000.00 12/28/2021

1.24%
305,296.88
300,649.91

98.85 3.65%
296,540.70
2,035.71

0.30%
(4,109.21)
Aa1/AA+
AA+

0.59 0.57
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 475,000.00 08/26/2024

3.84%
482,514.65
477,199.41
100.60

3.63%
477,860.93
8,268.46

0.49%
661.52
Aa1/AA+
AA+

0.63 0.60
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 625,000.00 03/29/2022

2.55%
609,912.11
622,689.08

98.88 3.62%
617,990.00
3,660.22

0.63%
(4,699.08)
Aa1/AA+
AA+

0.71 0.69
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 300,000.00 12/27/2023

4.02%
302,906.25
300,775.54
100.63

3.56%
301,877.40
2,740.38

0.31%
1,101.86
Aa1/AA+
AA+

0.79 0.76
CONFIDENTIAL | 17
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 700,000.00 12/16/2025

3.51%
690,019.53
691,757.31

98.79 3.54%
691,539.80
609.12

0.70%
(217.51)
Aa1/AA+
AA+

0.96 0.94
91282CMP3 UNITED STATES TREASURY 4.125
02/28/2027 350,000.00 07/30/2025

3.97%
350,833.99
350,526.12
100.58

3.53%
352,023.35

39.23 0.36%
1,497.23
Aa1/AA+
AA+

1.00 0.97
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00 --

2.90%
736,449.21
746,957.15

98.95 3.50%
742,089.75
7,829.67

0.75%
(4,867.40)
Aa1/AA+
AA+

1.08 1.04
91282CMY4 UNITED STATES TREASURY 3.75
04/30/2027 700,000.00 07/30/2025

3.93%
697,812.50
698,542.81
100.29

3.49%
702,023.70
8,774.17

0.71%
3,480.89
Aa1/AA+
AA+

1.17 1.12
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 350,000.00 06/09/2022

3.08%
338,666.02
347,229.47

98.68 3.50%
345,392.60
2,434.05

0.35%
(1,836.87)
Aa1/AA+
AA+

1.21 1.17
91282CNE7 UNITED STATES TREASURY 3.875
05/31/2027 700,000.00 09/25/2025

3.70%
701,996.09
701,487.28
100.48

3.48%
703,336.20
6,781.25

0.72%
1,848.92
Aa1/AA+
AA+

1.25 1.20
91282CNL1 UNITED STATES TREASURY 3.75
06/30/2027 700,000.00 07/30/2025

3.91%
697,894.53
698,536.11
100.38

3.46%
702,625.00
4,350.83

0.71%
4,088.89
Aa1/AA+
AA+

1.33 1.28
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 1,000,000.00 11/18/2024

4.29%
1,002,070.31
1,001,071.51
101.23

3.45%
1,012,266.00
5,438.54

1.03%
11,194.49
Aa1/AA+
AA+

1.38 1.32
91282CNP2 UNITED STATES TREASURY 3.875
07/31/2027 700,000.00 09/25/2025

3.69%
702,296.88
701,764.47
100.57

3.45%
704,019.40
2,173.00

0.72%
2,254.93
Aa1/AA+
AA+

1.42 1.37
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/12/2025

3.57%
702,242.19
701,706.50
100.43

3.44%
703,007.90
1,015.19

0.72%
1,301.40
Aa1/AA+
AA+

1.46 1.41
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/25/2025

3.68%
700,902.34
700,697.74
100.43

3.44%
703,007.90
1,015.19

0.72%
2,310.16
Aa1/AA+
AA+

1.46 1.41
91282CLL3 UNITED STATES TREASURY 3.375
09/15/2027 700,000.00 09/25/2025

3.66%
696,226.56
697,045.28

99.91 3.44%
699,344.10
10,898.83

0.71%
2,298.82
Aa1/AA+
AA+

1.54 1.46
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 570,000.00 10/26/2022

4.19%
568,419.14
569,492.09
101.06

3.43%
576,056.25
9,818.41

0.59%
6,564.16
Aa1/AA+
AA+

1.59 1.49
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 09/16/2025

3.51%
705,003.91
703,914.67
100.70

3.43%
704,867.10
10,209.13

0.72%
952.43
Aa1/AA+
AA+

1.63 1.54
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 07/30/2025

3.88%
699,890.63
699,919.53
100.70

3.43%
704,867.10
10,209.13

0.72%
4,947.57
Aa1/AA+
AA+

1.63 1.54
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 800,000.00 12/20/2022

3.84%
743,625.00
780,347.49

98.08 3.42%
784,624.80
5,270.72

0.80%
4,277.31
Aa1/AA+
AA+

1.71 1.64
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 700,000.00 09/25/2025

3.66%
679,875.00
683,900.00

98.08 3.42%
686,546.70
4,611.88

0.70%
2,646.70
Aa1/AA+
AA+

1.71 1.64
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027 700,000.00 09/25/2025

3.64%
705,222.66
704,216.81
101.02

3.41%
707,136.50
5,846.15

0.72%
2,919.69
Aa1/AA+
AA+

1.79 1.70
CONFIDENTIAL | 18
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 500,000.00 05/25/2023

3.98%
497,890.63
499,158.76
100.82

3.40%
504,121.00
3,211.33

0.51%
4,962.24
Aa1/AA+
AA+

1.84 1.75
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 07/30/2025

3.87%
693,847.66
695,281.41
100.19

3.39%
701,339.80
1,962.71

0.71%
6,058.39
Aa1/AA+
AA+

1.92 1.84
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 700,000.00 09/25/2025

3.66%
685,507.81
688,100.45

98.80 3.39%
691,632.90
744.48

0.70%
3,532.45
Aa1/AA+
AA+

1.96 1.89
91282CMS7 UNITED STATES TREASURY 3.875
03/15/2028 700,000.00 09/25/2025

3.64%
703,773.44
703,120.10
100.95

3.39%
706,671.70
12,513.47

0.72%
3,551.60
Aa1/AA+
AA+

2.04 1.91
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 600,000.00 01/10/2025

4.46%
585,117.19
590,344.57
100.46

3.39%
602,788.80
9,082.42

0.61%
12,444.23
Aa1/AA+
AA+

2.09 1.96
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 700,000.00 09/25/2025

3.66%
701,531.25
701,274.95
100.73

3.39%
705,086.20
9,879.81

0.72%
3,811.25
Aa1/AA+
AA+

2.13 2.00
91282CND9 UNITED STATES TREASURY 3.75
05/15/2028 700,000.00 07/30/2025

3.86%
698,031.25
698,442.77
100.75

3.39%
705,277.30
7,686.46

0.72%
6,834.53
Aa1/AA+
AA+

2.21 2.08
91282CNM9 UNITED STATES TREASURY 3.875
07/15/2028 700,000.00 07/30/2025

3.86%
700,300.78
700,241.46
101.10

3.39%
707,683.90
3,371.89

0.72%
7,442.44
Aa1/AA+
AA+

2.38 2.24
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 04/10/2025

3.89%
389,765.63
392,289.17

99.32 3.39%
397,296.80
3,660.22

0.40%
5,007.63
Aa1/AA+
AA+

2.71 2.55
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 700,000.00 07/30/2025

3.87%
683,949.22
686,791.13

99.32 3.39%
695,269.40
6,405.39

0.71%
8,478.27
Aa1/AA+
AA+

2.71 2.55
91282CPT2 UNITED STATES TREASURY 3.5
01/15/2029 500,000.00 01/16/2026

3.66%
497,753.91
497,836.26
100.30

3.39%
501,523.50
2,175.41

0.51%
3,687.24
Aa1/AA+
AA+

2.88 2.70
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 700,000.00 07/30/2025

3.88%
702,789.06
702,324.94
101.67

3.39%
711,703.30
2,243.09

0.72%
9,378.36
Aa1/AA+
AA+

2.93 2.73
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 700,000.00 07/30/2025

3.88%
705,742.19
704,828.76
102.10

3.40%
714,711.20
12,057.69

0.73%
9,882.44
Aa1/AA+
AA+

3.08 2.83
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 380,000.00 06/25/2025

3.82%
390,835.94
388,921.90
103.61

3.41%
393,730.54
5,874.52

0.40%
4,808.64
Aa1/AA+
AA+

3.17 2.89
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 700,000.00 07/30/2025

3.90%
683,675.78
686,107.29

99.48 3.42%
696,336.20
3,770.72

0.71%
10,228.91
Aa1/AA+
AA+

3.33 3.11
912828YB0 UNITED STATES TREASURY 1.625
08/15/2029 150,000.00 09/24/2024

3.49%
137,542.97
141,185.87

94.25 3.40%
141,369.15

94.27 0.14%
183.28
Aa1/AA+
AA+

3.46 3.32
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 700,000.00 07/30/2025

3.90%
692,671.88
693,718.05
100.63

3.43%
704,375.00

68.95 0.72%
10,656.95
Aa1/AA+
AA+

3.50 3.26
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 700,000.00 07/30/2025

3.91%
702,488.28
702,147.00
101.90

3.44%
713,288.80
9,359.12

0.73%
11,141.80
Aa1/AA+
AA+

3.67 3.34
CONFIDENTIAL | 19
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 200,000.00 12/17/2024

4.25%
198,929.69
199,188.98
102.36

3.45%
204,711.00
2,062.50

0.21%
5,522.02
Aa1/AA+
AA+

3.75 3.42
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 700,000.00 07/30/2025

3.91%
698,878.91
699,026.86
101.49

3.46%
710,418.10
4,495.86

0.72%
11,391.24
Aa1/AA+
AA+

3.84 3.52
912828Z94 UNITED STATES TREASURY 1.5
02/15/2030 400,000.00 02/24/2026

3.52%
370,234.38
370,316.44

92.85 3.45%
371,406.40
232.04

0.38%
1,089.96
Aa1/AA+
AA+

3.96 3.79
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 380,000.00 06/25/2025

3.86%
382,315.63
381,979.40
101.98

3.47%
387,511.08

41.30 0.39%
5,531.68
Aa1/AA+
AA+

4.00 3.67
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 700,000.00 07/30/2025

3.91%
702,460.94
702,147.62
101.98

3.47%
713,836.20

76.09 0.73%
11,688.58
Aa1/AA+
AA+

4.00 3.67
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 250,000.00 03/28/2025

4.02%
249,804.69
249,840.52
102.00

3.47%
255,000.00
4,175.82

0.26%
5,159.48
Aa1/AA+
AA+

4.08 3.68
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 400,000.00 05/22/2025

4.11%
395,906.25
396,546.54
101.53

3.48%
406,125.20
5,180.94

0.41%
9,578.66
Aa1/AA+
AA+

4.17 3.77
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 700,000.00 07/30/2025

3.93%
698,195.31
698,416.99
101.53

3.48%
710,719.10
9,066.64

0.72%
12,302.11
Aa1/AA+
AA+

4.17 3.77
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 700,000.00 07/30/2025

3.95%
693,847.66
694,590.12
101.04

3.48%
707,301.00
6,562.50

0.72%
12,710.88
Aa1/AA+
AA+

4.25 3.86
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 700,000.00 07/15/2025

4.05%
694,667.97
695,339.63
101.56

3.48%
710,910.20
4,495.86

0.72%
15,570.57
Aa1/AA+
AA+

4.33 3.94
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 200,000.00 08/28/2025

3.71%
201,492.19
201,339.40
101.57

3.49%
203,140.60
620.86

0.21%
1,801.20
Aa1/AA+
AA+

4.42 4.02
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 700,000.00 07/30/2025

3.95%
697,675.78
697,946.90
101.57

3.49%
710,992.10
2,173.00

0.72%
13,045.20
Aa1/AA+
AA+

4.42 4.02
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 350,000.00 10/23/2025

3.58%
350,724.61
350,673.14
100.51

3.50%
351,790.95
5,298.08

0.36%
1,117.81
Aa1/AA+
AA+

4.59 4.13
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 550,000.00 11/17/2025

3.72%
547,636.72
547,771.35
100.49

3.51%
552,707.10
6,664.19

0.56%
4,935.75
Aa1/AA+
AA+

4.67 4.21
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 700,000.00 12/05/2025

3.71%
693,519.53
693,815.39

99.95 3.51%
699,617.10
6,125.00

0.71%
5,801.71
Aa1/AA+
AA+

4.75 4.30
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 250,000.00 12/22/2025

3.71%
247,607.42
247,697.66

99.95 3.51%
249,863.25
2,187.50

0.25%
2,165.59
Aa1/AA+
AA+

4.75 4.30
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 250,000.00 01/27/2026

3.81%
247,968.75
248,004.90
100.46

3.52%
251,152.25
1,502.07

0.26%
3,147.35
Aa1/AA+
AA+

4.84 4.37
91282CPW5 UNITED STATES TREASURY 3.75
01/31/2031 350,000.00 02/25/2026

3.60%
352,269.53
352,265.75
101.02

3.52%
353,554.60
1,051.45

0.36%
1,288.85
Aa1/AA+
AA+

4.92 4.45
CONFIDENTIAL | 20
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total US Treasury 36,005,000.00 3.71%
35,790,730.93
35,856,106.51
100.39

3.47%
36,139,189.75
294,157.14

36.77%
283,083.24

2.35 2.18
Total Portfolio 91,296,040.77 3.98%
97,506,907.69
97,680,870.37

73.25 3.68%
98,296,030.30
567,813.41
100.00%
615,159.93

1.81 1.56
Total Market Value
+ Accrued 98,863,843.72
CONFIDENTIAL | 21
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 02/02/2026 31846V203 1.25 FIRST AMER:GVT OBLG
Y 1.000 3.31% (1.25) 0.00 (1.25) 0.00
Purchase 02/02/2026 31846V203 19,086.25 FIRST AMER:GVT OBLG Y 1.000 3.31% (19,086.25) 0.00 (19,086.25) 0.00
Purchase 02/02/2026 31846V203 53,375.00 FIRST AMER:GVT OBLG Y 1.000 3.31% (53,375.00) 0.00 (53,375.00) 0.00
Purchase 02/03/2026 31846V203 1,165.50 FIRST AMER:GVT OBLG Y 1.000 3.31% (1,165.50) 0.00 (1,165.50) 0.00
Purchase 02/03/2026 31846V203 887.40 FIRST AMER:GVT OBLG Y 1.000 3.31% (887.40) 0.00 (887.40) 0.00
Purchase 02/05/2026 31846V203 707,114.81 FIRST AMER:GVT OBLG Y 1.000 3.30% (707,114.81) 0.00 (707,114.81) 0.00
Purchase 02/09/2026 31846V203 5,750.00 FIRST AMER:GVT OBLG Y 1.000 3.28% (5,750.00) 0.00 (5,750.00) 0.00
Purchase 02/12/2026 92826CAZ5 235,000.00 VISA INC 4.1
02/12/2031 99.866 4.13% (234,685.10) 0.00 (234,685.10) 0.00 Purchase 02/12/2026 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 99.987 4.11% (194,974.47) 0.00 (194,974.47) 0.00 Purchase 02/17/2026 31846V203 12,128.91 FIRST AMER:GVT OBLG Y 1.000 3.29% (12,128.91) 0.00 (12,128.91) 0.00
Purchase 02/17/2026 31846V203 87,265.67 FIRST AMER:GVT OBLG Y 1.000 3.29% (87,265.67) 0.00 (87,265.67) 0.00
Purchase 02/17/2026 31846V203 704.00 FIRST AMER:GVT OBLG Y 1.000 3.29% (704.00) 0.00 (704.00) 0.00
Purchase 02/17/2026 31846V203 36,040.55 FIRST AMER:GVT OBLG Y 1.000 3.29% (36,040.55) 0.00 (36,040.55) 0.00
Purchase 02/18/2026 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 99.993 4.30% (229,984.48) 0.00 (229,984.48) 0.00 Purchase 02/18/2026 31846V203 8,289.00 FIRST AMER:GVT OBLG Y 1.000 3.31% (8,289.00) 0.00 (8,289.00) 0.00
Purchase 02/18/2026 31846V203 6,783.00 FIRST AMER:GVT OBLG Y 1.000 3.31% (6,783.00) 0.00 (6,783.00) 0.00
CONFIDENTIAL | 22
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 02/18/2026 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 99.984 3.03% (174,972.12) 0.00 (174,972.12) 0.00 Purchase 02/20/2026 31846V203 591.58 FIRST AMER:GVT OBLG Y 1.000 3.31% (591.58) 0.00 (591.58) 0.00
Purchase 02/20/2026 31846V203 958.37 FIRST AMER:GVT OBLG Y 1.000 3.31% (958.37) 0.00 (958.37) 0.00
Purchase 02/20/2026 31846V203 538.63 FIRST AMER:GVT OBLG Y 1.000 3.31% (538.63) 0.00 (538.63) 0.00
Purchase 02/23/2026 31846V203 406,500.00 FIRST AMER:GVT OBLG Y 1.000 3.30% (406,500.00) 0.00 (406,500.00) 0.00
Purchase 02/23/2026 31846V203 3,231.24 FIRST AMER:GVT OBLG Y 1.000 3.30% (3,231.24) 0.00 (3,231.24) 0.00
Purchase 02/24/2026 31846V203 5,937.50 FIRST AMER:GVT OBLG Y 1.000 3.29% (5,937.50) 0.00 (5,937.50) 0.00
Purchase 02/25/2026 743315AW3 300,000.00 PROGRESSIVE CORP 3.2 03/26/2030 97.013 4.00% (291,039.00) (3,973.33) (295,012.33) 0.00 Purchase 02/25/2026 912828Z94 400,000.00

UNITED STATES
TREASURY 1.5
02/15/2030

92.559 3.52% (370,234.38) (165.75) (370,400.13) 0.00
Purchase 02/25/2026 31846V203 6,202.11 FIRST AMER:GVT OBLG Y 1.000 3.30% (6,202.11) 0.00 (6,202.11) 0.00
Purchase 02/25/2026 31846V203 2,203.46 FIRST AMER:GVT OBLG Y 1.000 3.30% (2,203.46) 0.00 (2,203.46) 0.00
Purchase 02/25/2026 31846V203 7,771.94 FIRST AMER:GVT OBLG Y 1.000 3.30% (7,771.94) 0.00 (7,771.94) 0.00
Purchase 02/26/2026 91282CPW5 350,000.00

UNITED STATES
TREASURY 3.75
01/31/2031
100.648 3.60% (352,269.53) (942.68) (353,212.21) 0.00
Purchase 02/26/2026 31846V203 4,080.00 FIRST AMER:GVT OBLG Y 1.000 3.30% (4,080.00) 0.00 (4,080.00) 0.00
Purchase 02/26/2026 31846V203 5,827.16 FIRST AMER:GVT OBLG Y 1.000 3.30% (5,827.16) 0.00 (5,827.16) 0.00
Purchase 02/27/2026 90CAMP$00 10,574.08 CAMP 1.000 3.83% (10,574.08) 0.00 (10,574.08) 0.00 Purchase 02/27/2026 09CATR$05 2,213.06 CalTrust MTF 9.950 3.53% (22,019.97) 0.00 (22,019.97) 0.00 CONFIDENTIAL | 23
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 02/27/2026 31846V203 3,400.00 FIRST AMER:GVT OBLG Y 1.000 3.30% (3,400.00) 0.00 (3,400.00) 0.00
Total Purchase 3,283,620.47 (3,266,586.46) (5,081.76) (3,271,668.22) 0.00 TOTAL
ACQUISITIONS 3,283,620.47 (3,266,586.46) (5,081.76) (3,271,668.22) 0.00

DISPOSITIONS
Maturity 02/23/2026 037833BY5 (400,000.00) APPLE INC 3.25 02/23/2026 100.000 4.05% 400,000.00 0.00 400,000.00 0.00 Total Maturity (400,000.00) 400,000.00 0.00 400,000.00 0.00 Sale 02/05/2026 91282CME8 (700,000.00)

UNITED STATES
TREASURY 4.25
12/31/2026
100.594 4.01% 704,156.25 (2,958.56) 707,114.81 2,714.79 Sale 02/12/2026 31846V203 (429,659.57) FIRST AMER:GVT OBLG Y 1.000 3.29% 429,659.57 0.00 429,659.57 0.00
Sale 02/18/2026 31846V203 (404,956.60) FIRST AMER:GVT OBLG Y 1.000 3.31% 404,956.60 0.00 404,956.60 0.00
Sale 02/25/2026 31846V203 (661,247.84) FIRST AMER:GVT OBLG Y 1.000 3.30% 661,247.84 0.00 661,247.84 0.00
Sale 02/26/2026 91282CMP3 (350,000.00)

UNITED STATES
TREASURY 4.125
02/28/2027
100.543 3.97% 351,900.39 (7,138.98) 359,039.37 1,369.94 Total Sale (2,545,864.01) 2,551,920.65 (10,097.54) 2,562,018.19 4,084.73 TOTAL
DISPOSITIONS (2,945,864.01) 2,951,920.65 (10,097.54) 2,962,018.19 4,084.73 OTHER

TRANSACTIONS
Cash Transfer 02/27/2026 CCYUSD 19,806.91 Cash 0.00% 19,806.91 0.00 19,806.91 0.00 Total Cash
Transfer 19,806.91 19,806.91 0.00 19,806.91 0.00
Coupon 02/01/2026 3137FJZ93 0.00 FHMS K-084 A2 3.78
10/25/2028 5.40% 756.00 0.00 756.00 0.00
CONFIDENTIAL | 24
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/01/2026 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 533.14 0.00 533.14 0.00
Coupon 02/01/2026 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 02/01/2026 459058KW2 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.625
08/01/2028

4.97% 5,782.50 0.00 5,782.50 0.00
Coupon 02/01/2026 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 503.75 0.00 503.75 0.00
Coupon 02/01/2026 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 02/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 910.57 0.00 910.57 0.00
Coupon 02/01/2026 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 02/01/2026 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 02/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.28% 603.46 0.00 603.46 0.00
Coupon 02/01/2026 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 02/01/2026 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 02/01/2026 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 02/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.11% 1,067.51 0.00 1,067.51 0.00
Coupon 02/01/2026 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 02/01/2026 3137FMTY8 0.00 FHMS K-094 A2 2.903
06/25/2029 3.87% 1,693.42 0.00 1,693.42 0.00
Coupon 02/01/2026 3137F2LJ3 0.00 FHMS K-066 A2 3.117
06/25/2027 3.85% 467.55 0.00 467.55 0.00
CONFIDENTIAL | 25
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/01/2026 3137FTFK8 0.00 FHMS K-738 A2 1.545
01/25/2027 3.84% 450.63 0.00 450.63 0.00
Coupon 02/01/2026 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 718.67 0.00 718.67 0.00
Coupon 02/08/2026 009158BH8 0.00

AIR PRODUCTS AND
CHEMICALS INC 4.6
02/08/2029

3.95% 5,750.00 0.00 5,750.00 0.00
Coupon 02/14/2026 459058KQ5 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.875
02/14/2030

3.75% 6,783.00 0.00 6,783.00 0.00
Coupon 02/15/2026 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 867.01 0.00 867.01 0.00
Coupon 02/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 363.00 0.00 363.00 0.00
Coupon 02/15/2026 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 02/15/2026 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 02/15/2026 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 5.14% 71.20 0.00 71.20 0.00
Coupon 02/15/2026 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2026 4.92% 507.29 0.00 507.29 0.00
Coupon 02/15/2026 58770XAD5 0.00 MBALT 2025-B A3 3.88
04/16/2029 4.57% 1,164.00 0.00 1,164.00 0.00
Coupon 02/15/2026 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 85.57 0.00 85.57 0.00
Coupon 02/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 385.00 0.00 385.00 0.00
Coupon 02/15/2026 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 514.50 0.00 514.50 0.00
Coupon 02/15/2026 438516CJ3 0.00

HONEYWELL

INTERNATIONAL INC

4.95 02/15/2028

4.44% 9,900.00 0.00 9,900.00 0.00
CONFIDENTIAL | 26
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/15/2026 89231GAD0 0.00 TAOT 2025-D A3 3.84
06/17/2030 4.27% 704.00 0.00 704.00 0.00
Coupon 02/15/2026 34532BAG6 0.00 FORDO 2025-B A3 3.91
04/15/2030 4.27% 553.92 0.00 553.92 0.00
Coupon 02/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 458.25 0.00 458.25 0.00
Coupon 02/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 363.12 0.00 363.12 0.00
Coupon 02/15/2026 171239AL0 0.00 CHUBB INA HOLDINGS
LLC 4.65 08/15/2029 4.14% 5,812.50 0.00 5,812.50 0.00
Coupon 02/15/2026 89240KAD0 0.00 TAOT 2026-A A3 3.86
09/15/2030 4.13% 373.13 0.00 373.13 0.00
Coupon 02/15/2026 14913UBB5 0.00

CATERPILLAR

FINANCIAL SERVICES
CORP 4.1 08/15/2028

4.05% 5,125.00 0.00 5,125.00 0.00
Coupon 02/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 248.90 0.00 248.90 0.00
Coupon 02/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 262.00 0.00 262.00 0.00
Coupon 02/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 33.07 0.00 33.07 0.00
Coupon 02/15/2026 91282CLG4 0.00

UNITED STATES
TREASURY 3.75
08/15/2027

3.68% 13,125.00 0.00 13,125.00 0.00
Coupon 02/15/2026 9128283W8 0.00

UNITED STATES
TREASURY 2.75
02/15/2028

3.66% 9,625.00 0.00 9,625.00 0.00
Coupon 02/15/2026 91282CLG4 0.00

UNITED STATES
TREASURY 3.75
08/15/2027

3.57% 13,125.00 0.00 13,125.00 0.00
Coupon 02/15/2026 912828V98 0.00

UNITED STATES
TREASURY 2.25
02/15/2027

3.51% 7,875.00 0.00 7,875.00 0.00
CONFIDENTIAL | 27
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/15/2026 912828YB0 0.00

UNITED STATES
TREASURY 1.625
08/15/2029

3.49% 1,218.75 0.00 1,218.75 0.00
Coupon 02/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 173.45 0.00 173.45 0.00
Coupon 02/16/2026 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 150.71 0.00 150.71 0.00
Coupon 02/16/2026 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 348.33 0.00 348.33 0.00
Coupon 02/18/2026 06428CAA2 0.00 BANK OF AMERICA NA

5.526 08/18/2026 5.61% 8,289.00 0.00 8,289.00 0.00
Coupon 02/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 591.58 0.00 591.58 0.00
Coupon 02/20/2026 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 958.37 0.00 958.37 0.00
Coupon 02/20/2026 379965AD8 0.00 GMALT 2025-3 A3 4.17
08/21/2028 4.18% 538.63 0.00 538.63 0.00
Coupon 02/21/2026 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 54.30 0.00 54.30 0.00
Coupon 02/23/2026 037833BY5 0.00 APPLE INC 3.25
02/23/2026 4.05% 6,500.00 0.00 6,500.00 0.00
Coupon 02/24/2026 17275RBX9 0.00 CISCO SYSTEMS INC

4.75 02/24/2030 4.24% 5,937.50 0.00 5,937.50 0.00
Coupon 02/25/2026 096924AD7 0.00 BMWOT 2025-A A3

4.56 09/25/2029 4.56% 836.00 0.00 836.00 0.00
Coupon 02/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 595.50 0.00 595.50 0.00
Coupon 02/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 595.50 0.00 595.50 0.00
Coupon 02/26/2026 17275RBQ4 0.00 CISCO SYSTEMS INC 4.8
02/26/2027 4.85% 4,080.00 0.00 4,080.00 0.00
CONFIDENTIAL | 28
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/27/2026 459058LK7 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.0
08/27/2026

4.06% 3,400.00 0.00 3,400.00 0.00
Coupon 02/28/2026 91282CMP3 0.00

UNITED STATES
TREASURY 4.125
02/28/2027

3.97% 7,218.75 0.00 7,218.75 0.00
Coupon 02/28/2026 91282CGQ8 0.00

UNITED STATES
TREASURY 4.0
02/28/2030

3.91% 14,000.00 0.00 14,000.00 0.00
Coupon 02/28/2026 91282CLK5 0.00

UNITED STATES
TREASURY 3.625
08/31/2029

3.90% 12,687.50 0.00 12,687.50 0.00
Coupon 02/28/2026 91282CGQ8 0.00

UNITED STATES
TREASURY 4.0
02/28/2030

3.86% 7,600.00 0.00 7,600.00 0.00
Total Coupon 0.00 185,791.78 0.00 185,791.78 0.00
Dividend 02/27/2026 09CATR$05 0.00 CalTrust MTF 3.53% 2,213.06 0.00 2,213.06 0.00 Dividend 02/27/2026 90CAMP$00 0.00 CAMP 3.83% 10,574.08 0.00 10,574.08 0.00 Dividend 02/28/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.30% 2,288.55 0.00 2,288.55 0.00
Total Dividend 0.00 15,075.69 0.00 15,075.69 0.00
Principal Paydown 02/01/2026 3137BVZ82 714.31 FHMS K-063 A2 3.43 01/25/2027 4.48% 714.31 -- 714.31 (0.00)
Principal Paydown 02/01/2026 3137FKUP9 383.70 FHMS K-087 A2 3.771 12/25/2028 4.11% 383.70 -- 383.70 (0.00)
Principal Paydown 02/15/2026 47787CAC7 19,988.20 JDOT 2023-C A3 5.48 05/15/2028 5.55% 19,988.20 -- 19,988.20 0.00
Principal Paydown 02/15/2026 448979AD6 7,802.87 HART 2023-A A3 4.58 04/15/2027 5.14% 7,802.87 -- 7,802.87 (0.00)
Principal Paydown 02/15/2026 58770AAC7 3,647.03 MBART 2023-1 A3 4.51 11/15/2027 4.56% 3,647.03 -- 3,647.03 0.00
Principal Paydown 02/15/2026 58769GAD5 6,494.31 MBALT 2024-B A3 4.23 02/15/2028 4.24% 6,494.31 -- 6,494.31 (0.00)
CONFIDENTIAL | 29
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 02/15/2026 47800AAC4 6,369.12 JDOT 2022-B A3 3.74 02/16/2027 3.77% 6,369.12 -- 6,369.12 (0.00)
Principal Paydown 02/15/2026 47800BAC2 10,618.39 JDOT 2022-C A3 5.09 06/15/2027 3.29% 10,618.39 -- 10,618.39 0.00
Principal Paydown 02/16/2026 362583AD8 4,842.68 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 4,842.68 -- 4,842.68 (0.00)
Principal Paydown 02/21/2026 43815JAC7 3,176.94 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 3,176.94 -- 3,176.94 (0.00)
Total Principal
Paydown 64,037.55 64,037.55 -- 64,037.55 (0.01)

TOTAL OTHER
TRANSACTIONS 83,844.46 284,711.93 0.00 284,711.93 (0.01) CONFIDENTIAL | 30
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
31846V203
470,077.74
580,108.42
1,385,833.33
(1,495,864.01)
470,077.74

0.00 2,052.90

0.00 2,052.90

0.00 0.00

0.00 2,052.90
2,052.90
Total 470,077.74
580,108.42
1,385,833.33
(1,495,864.01)
470,077.74

0.00 2,052.90

0.00 2,052.90

0.00 0.00

0.00 2,052.90 2,052.90

CASH & EQUIVALENTS
CCYUSD Receivable
81,335.77
88,574.61

0.00 0.00
81,335.77

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 81,335.77
88,574.61

0.00 0.00
81,335.77

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00

FIXED INCOME
00287YBF5 ABBVIE INC 4.25 11/14/2028
09/18/2025
09/19/2025
250,000.00
252,111.79

0.00 0.00
252,047.87
2,272.57

0.00 3,157.99
885.42

0.00 (63.92)
(63.92)
821.49
821.49
009158BH8

AIR PRODUCTS AND
CHEMICALS INC 4.6
02/08/2029
09/18/2025
09/19/2025
250,000.00
254,425.22

0.00 0.00
254,309.64
5,526.39
5,750.00
734.72
958.33

0.00 (115.58)
(115.58)
842.75
842.75
009158BN5

AIR PRODUCTS AND
CHEMICALS INC 4.3
06/11/2028
07/17/2025
07/18/2025
240,000.00
240,034.88

0.00 0.00
240,033.70
1,433.33

0.00 2,293.33
860.00

0.00 (1.18)
(1.18)
858.82
858.82
023135CQ7 AMAZON.COM INC 4.65
12/01/2029
09/18/2025
09/19/2025
250,000.00
256,494.70

0.00 0.00
256,358.79
1,937.50

0.00 2,906.25
968.75

0.00 (135.91)
(135.91)
832.84
832.84
CONFIDENTIAL | 31
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
764.45

0.00 2,849.30
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
124,998.61

0.00 0.00
124,998.99
270.56
507.29
270.56
507.29

0.38 0.00

0.38 507.67
507.67
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
340,000.00
339,996.85

0.00 0.00
339,997.24
790.31
1,481.83
790.31
1,481.83

0.39 0.00

0.39 1,482.22
1,482.22
037833BY5 APPLE INC 3.25 02/23/2026
05/09/2023
05/11/2023

0.00 399,820.20

0.00 (400,000.00)

0.00 5,705.56
6,500.00

0.00 794.44
179.80

0.00 179.80
974.24
974.24
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
360,000.00
359,999.10

0.00 0.00
359,999.13
238.20
1,191.00
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
246,884.97

0.00 0.00
247,024.08
2,255.56

0.00 2,932.22
676.67
139.11

0.00 139.11
815.77
815.77
06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028
09/18/2025
09/19/2025
250,000.00
248,030.69

0.00 0.00
248,106.54

47.22 0.00
755.56
708.33

75.85 0.00

75.85 784.18
784.18
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030
01/14/2026
01/22/2026
245,000.00
245,059.45

0.00 0.00
245,057.92
246.59

0.00 1,068.57
821.98

0.00 (1.53)
(1.53)
820.44
820.44
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/19/2023
09/21/2023
300,000.00
299,865.20

0.00 0.00
299,884.27
7,506.15
8,289.00
598.65
1,381.50

19.06 0.00

19.06 1,400.56
1,400.56
CONFIDENTIAL | 32
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030
09/18/2025
09/19/2025
275,000.00
257,720.69

0.00 0.00
258,033.04
1,668.33

0.00 2,218.33
550.00
312.34

0.00 312.34
862.34
862.34
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029
02/04/2025
02/12/2025
220,000.00
219,982.88

0.00 0.00
219,983.24
167.20
836.00
167.20
836.00

0.36 0.00

0.36 836.36
836.36
12572QAL9 CME GROUP INC 4.4
03/15/2030
07/16/2025
07/17/2025
250,000.00
250,041.85

0.00 0.00
250,041.06
4,155.56

0.00 5,072.22
916.67

0.00 (0.79)
(0.79)
915.87
915.87
14913UAL4

CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/21/2024
05/23/2024
405,000.00
405,319.75

0.00 0.00
405,300.58
4,331.25

0.00 6,018.75
1,687.50

0.00 (19.17)
(19.17)
1,668.33
1,668.33
14913UBB5

CATERPILLAR FINANCIAL
SERVICES CORP 4.1
08/15/2028
08/12/2025
08/15/2025
250,000.00
250,272.48

0.00 0.00
250,264.24
4,726.39
5,125.00
455.56
854.17

0.00 (8.24)
(8.24)
845.93
845.93
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
340,000.00
339,950.63

0.00 0.00
339,952.07
779.73
1,462.00
779.73
1,462.00

1.44 0.00

1.44 1,463.44
1,463.44
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/14/2025
08/15/2025
250,000.00
254,046.54

0.00 0.00
253,956.62
5,360.42
5,812.50
516.67
968.75

0.00 (89.92)
(89.92)
878.83
878.83
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
170,000.00
169,921.36

0.00 0.00
169,927.01
3,513.33
4,080.00
113.33
680.00

5.65 0.00

5.65 685.65
685.65
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030
08/21/2025
08/22/2025
250,000.00
254,603.56

0.00 0.00
254,514.85
5,178.82
5,937.50
230.90
989.58

0.00 (88.71)
(88.71)
900.87
900.87
CONFIDENTIAL | 33
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 455,000.00
456,616.90

0.00 0.00
456,563.99
2,173.89

0.00 3,804.31
1,630.42

1.11 (54.01)
(52.90)
1,577.51
1,577.51
24422EXZ7 JOHN DEERE CAPITAL CORP

4.65 01/07/2028
01/06/2025
01/09/2025
280,000.00
279,945.82

0.00 0.00
279,947.97
868.00

0.00 1,953.00
1,085.00

2.15 0.00

2.15 1,087.15
1,087.15
24422EYE3 JOHN DEERE CAPITAL CORP

4.55 06/05/2030
08/25/2025
08/26/2025
250,000.00
252,865.09

0.00 0.00
252,814.47
1,769.44

0.00 2,717.36
947.92

0.00 (50.61)
(50.61)
897.30
897.30
26444HAH4 DUKE ENERGY FLORIDA LLC

2.5 12/01/2029
12/16/2024
12/17/2024
450,000.00
416,272.12

0.00 0.00
416,947.16
1,875.00

0.00 2,812.50
937.50
675.04

0.00 675.04
1,612.54
1,612.54
26444HAJ0 DUKE ENERGY FLORIDA LLC

1.75 06/15/2030
07/14/2025
07/15/2025
275,000.00
245,063.11

0.00 0.00
245,588.65
614.93

0.00 1,015.97
401.04
525.54

0.00 525.54
926.58
926.58
29379VCJ0

ENTERPRISE PRODUCTS
OPERATING LLC 4.3
06/20/2028
09/12/2025
09/15/2025
250,000.00
251,940.94

0.00 0.00
251,876.16
1,224.31

0.00 2,120.14
895.83

0.00 (64.78)
(64.78)
831.06
831.06
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/21/2023
03/22/2023
700,000.00
706,685.20

0.00 0.00
706,441.47
12,337.50

0.00 14,962.50
2,625.00

0.00 (243.73)
(243.73)
2,381.27
2,381.27
3130B3A29 FEDERAL HOME LOAN BANKS

4.0 10/09/2026
10/21/2024
10/22/2024
600,000.00
599,997.91

0.00 0.00
599,998.14
7,466.67

0.00 9,466.67
2,000.00

0.23 0.00

0.23 2,000.23
2,000.23
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
650,000.00
656,113.14

0.00 0.00
655,949.81
3,529.86

0.00 5,831.94
2,302.08

0.00 (163.33)
(163.33)
2,138.76
2,138.76
CONFIDENTIAL | 34
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
330,000.00
328,843.99

0.00 0.00
328,912.42
2,928.75

0.00 4,166.25
1,237.50

68.43 0.00

68.43 1,305.93
1,305.93
3133ERGL9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
06/07/2028
06/25/2024
06/26/2024
450,000.00
450,585.10

0.00 0.00
450,565.99
3,037.50

0.00 4,725.00
1,687.50

0.00 (19.12)
(19.12)
1,668.38
1,668.38
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
317,852.24
315,648.89

0.00 (714.31)
315,185.17
910.57
910.57
908.53
908.53
250.59

0.00 250.59
1,159.12
1,159.12
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027
09/19/2025
09/24/2025
180,000.00
178,164.62

0.00 0.00
178,270.58
467.55
467.55
467.55
467.55
105.96

0.00 105.96
573.51
573.51
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 850,000.00
833,442.25

0.00 0.00
834,136.29
2,439.50
2,439.50
2,439.50
2,439.50
694.04

0.00 694.04
3,133.54
3,133.54
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
465,000.00
457,459.22

0.00 0.00
457,761.28
1,298.13
1,298.12
1,298.13
1,298.12
302.06

0.00 302.06
1,600.18
1,600.18
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
325,000.00
321,087.47

0.00 0.00
321,211.82
1,063.29
1,063.29
1,063.29
1,063.29
124.35

0.00 124.35
1,187.64
1,187.64
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
155,000.00
151,631.56

0.00 0.00
151,734.98
503.75
503.75
503.75
503.75
103.42

0.00 103.42
607.17
607.17
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028 680,000.00
677,316.13

0.00 0.00
677,395.82
2,221.33
2,221.34
2,221.33
2,221.34

90.91 (11.22)

79.69 2,301.03
2,301.03
CONFIDENTIAL | 35
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
12/07/2023
12/12/2023
297,000.00
293,055.16

0.00 0.00
293,172.29
1,002.38
1,002.38
1,002.38
1,002.38
117.13

0.00 117.13
1,119.51
1,119.51
3137FJZ93 FHMS K-084 A2 3.78
10/25/2028
10/20/2023
10/25/2023
240,000.00
231,267.69

0.00 0.00
231,518.98
756.00
756.00
756.00
756.00
251.29

0.00 251.29
1,007.29
1,007.29
3137FK4M5 FHMS K-085 A2 4.06
10/25/2028
07/23/2025
07/28/2025
350,000.00
349,048.98

0.00 0.00
349,076.35
1,184.17
1,184.17
1,184.17
1,184.17

27.37 0.00

27.37 1,211.54
1,211.54
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
07/23/2025
07/28/2025
339,317.85
336,321.89

0.00 (383.70)
336,033.42
1,067.51
1,067.51
1,066.31
1,066.30

95.23 0.00

95.23 1,161.54
1,161.54
3137FLN91 FHMS K-091 A2 3.505
03/25/2029
07/23/2025
07/28/2025
350,000.00
343,475.98

0.00 0.00
343,638.50
1,022.29
1,022.29
1,022.29
1,022.29
162.52

0.00 162.52
1,184.81
1,184.81
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029
12/05/2025
12/10/2025
700,000.00
678,435.97

0.00 0.00
678,932.51
1,693.42
1,693.42
1,693.42
1,693.42
496.54

0.00 496.54
2,189.96
2,189.96
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
07/14/2025
07/17/2025
350,000.00
322,444.08

0.00 0.00
322,983.64
603.46
603.46
603.46
603.46
539.56

0.00 539.56
1,143.02
1,143.02
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027
09/22/2025
09/25/2025
350,000.00
343,155.32

0.00 0.00
343,729.13
450.63
450.63
450.63
450.63
573.81

0.00 573.81
1,024.44
1,024.44
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
315,000.00
291,832.21

0.00 0.00
292,520.12
533.14
533.14
533.14
533.14
687.91

0.00 687.91
1,221.05
1,221.05
CONFIDENTIAL | 36
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
09/19/2024
09/20/2024
330,000.00
340,745.13

0.00 0.00
340,487.76
2,171.58

0.00 3,587.83
1,416.25

0.00 (257.37)
(257.37)
1,158.88
1,158.88
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030
09/23/2025
09/26/2025
170,000.00
169,983.07

0.00 0.00
169,983.38
295.42
553.92
295.42
553.92

0.31 0.00

0.31 554.23
554.23
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
35,616.91
40,459.13

0.00 (4,842.68)
35,616.52

75.36 150.71

66.34 141.69

0.07 0.00

0.07 141.76
141.76
36273VAD7 GMALT 2026-1 A3 3.88
01/22/2029
02/03/2026
02/12/2026
195,000.00

0.00 194,974.47

0.00 194,974.87

0.00 0.00
399.32
399.32

0.40 0.00

0.40 399.72
399.72
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
155,000.00
154,998.02

0.00 0.00
154,998.08
216.91
591.58
216.91
591.58

0.07 0.00

0.07 591.65
591.65
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028
08/05/2025
08/13/2025
155,000.00
154,980.11

0.00 0.00
154,980.71
197.50
538.63
197.50
538.63

0.60 0.00

0.60 539.23
539.23
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
95,000.00
94,986.60

0.00 0.00
94,986.89
174.17
348.33
174.17
348.33

0.29 0.00

0.29 348.62
348.62
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00
295,078.62

0.00 0.00
295,076.43
1,401.25

0.00 2,568.96
1,167.71

14.34 (16.53)
(2.19)
1,165.52
1,165.52
437076DJ8 HOME DEPOT INC 3.95
09/15/2030
09/09/2025
09/15/2025
250,000.00
249,284.00

0.00 0.00
249,295.88
3,730.56

0.00 4,553.47
822.92

11.88 0.00

11.88 834.80
834.80
CONFIDENTIAL | 37
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
105,000.00
104,990.22

0.00 0.00
104,990.42
193.67
363.12
193.67
363.12

0.20 0.00

0.20 363.32
363.32
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030
02/10/2026
02/18/2026
175,000.00

0.00 174,972.12

0.00 174,972.30

0.00 0.00
238.88
238.88

0.18 0.00

0.18 239.06
239.06
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
9,752.78
12,929.03

0.00 (3,176.94)
9,752.29

18.10 54.30

13.65 49.85

0.21 0.00

0.21 50.06

50.06 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
400,000.00
403,563.81

0.00 0.00
403,423.85
9,130.00
9,900.00
880.00
1,650.00

0.00 (139.95)
(139.95)
1,510.05
1,510.05
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
140,000.00
139,992.65

0.00 0.00
139,992.82
274.40
514.50
274.40
514.50

0.17 0.00

0.17 514.67
514.67
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
10,851.69
18,654.02

0.00 (7,802.87)
10,851.39

37.97 71.20

22.09 55.32

0.25 0.00

0.25 55.57

55.57 448981AD2 HART 2026-A A3 3.79
02/18/2031
02/10/2026
02/18/2026
230,000.00

0.00 229,984.48

0.00 229,984.57

0.00 0.00
314.78
314.78

0.09 0.00

0.09 314.87
314.87
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
90,000.00
89,990.88

0.00 0.00
89,991.11
193.60
363.00
193.60
363.00

0.22 0.00

0.22 363.22
363.22
459058KQ5

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
10/09/2025
10/10/2025
350,000.00
351,588.63

0.00 0.00
351,558.46
6,291.49
6,783.00
640.45
1,131.96

0.00 (30.18)
(30.18)
1,101.78
1,101.78
CONFIDENTIAL | 38
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
11/28/2023
11/30/2023
250,000.00
244,377.38

0.00 0.00
244,553.88
461.81

0.00 1,190.97
729.17
176.49

0.00 176.49
905.66
905.66
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 250,000.00
248,126.20

0.00 0.00
248,183.73
5,781.25
5,782.50
963.54
964.79

57.53 0.00

57.53 1,022.32
1,022.32
459058LK7

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.0 08/27/2026
08/20/2024
08/27/2024
170,000.00
169,944.08

0.00 0.00
169,951.65
2,908.89
3,400.00

75.56 566.67

7.56 0.00

7.56 574.23
574.23
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/08/2024
10/16/2024
300,000.00
299,419.83

0.00 0.00
299,431.83
3,390.00

0.00 4,359.00
969.00

12.01 0.00

12.01 981.01
981.01
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
205,000.00
204,395.60

0.00 0.00
204,406.82
3,077.14

0.00 3,781.82
704.69

11.22 0.00

11.22 715.91
715.91
46647PDA1 JPMORGAN CHASE & CO

4.323 04/26/2028
09/22/2025
09/23/2025
250,000.00
250,646.41

0.00 0.00
250,606.09
2,851.98

0.00 3,752.60
900.63

0.00 (40.31)
(40.31)
860.31
860.31
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
169,868.61
189,850.41

0.00 (19,988.20)
169,863.08
462.41
867.01
413.72
818.33

0.87 0.00

0.87 819.19
819.19
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
4,240.82
10,609.75

0.00 (6,369.12)
4,240.75

17.64 33.07

7.05 22.48

0.12 0.00

0.12 22.60

22.60 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
30,274.00
40,891.55

0.00 (10,618.39)
30,273.41

92.51 173.45

68.49 149.43

0.25 0.00

0.25 149.68
149.68
CONFIDENTIAL | 39
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
532457DB1 ELI LILLY AND CO 4.0
10/15/2028
09/12/2025
09/15/2025
500,000.00
501,340.32

0.00 0.00
501,301.11
8,944.44

0.00 10,611.11
1,666.67

0.00 (39.22)
(39.22)
1,627.45
1,627.45
571748BY7

MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
09/12/2025
09/15/2025
250,000.00
252,499.22

0.00 0.00
252,385.25
2,622.57

0.00 3,570.49
947.92

0.00 (113.97)
(113.97)
833.95
833.95
57636QAW4 MASTERCARD INC 4.875
03/09/2028
04/19/2023
04/21/2023
290,000.00
293,714.56

0.00 0.00
293,573.63
5,576.46

0.00 6,754.58
1,178.13

0.00 (140.93)
(140.93)
1,037.19
1,037.19
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
123,505.69
129,986.85

0.00 (6,494.31)
123,493.66
244.40
458.25
232.19
446.04

1.13 0.00

1.13 447.17
447.17
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
19,121.37
22,767.41

0.00 (3,647.03)
19,120.58

45.64 85.57

38.33 78.26

0.19 0.00

0.19 78.45

78.45 58770XAD5 MBALT 2025-B A3 3.88
04/16/2029
10/16/2025
10/22/2025
360,000.00
359,945.66

0.00 0.00
359,946.96
620.80
1,164.00
620.80
1,164.00

1.30 0.00

1.30 1,165.30
1,165.30
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
195,000.00
194,961.62

0.00 0.00
194,962.37
212.88
510.90
340.60
638.63

0.74 0.00

0.74 639.37
639.37
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,966.64

0.00 0.00
89,967.76
749.25

0.00 1,053.00
303.75

1.12 0.00

1.12 304.87
304.87
58933YBQ7 MERCK & CO INC 4.15
09/15/2030
09/12/2025
09/15/2025
250,000.00
251,229.31

0.00 0.00
251,208.53
4,092.36

0.00 4,956.94
864.58

0.00 (20.79)
(20.79)
843.80
843.80
CONFIDENTIAL | 40
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028
08/05/2025
08/06/2025
500,000.00
501,097.28

0.00 0.00
501,038.20
1,550.69

0.00 3,411.53
1,860.83

0.00 (59.08)
(59.08)
1,801.75
1,801.75
62479MCP6 MUFG Bank, Ltd., New York
Branch 03/23/2026
09/24/2025
09/24/2025
500,000.00
497,243.06

0.00 0.00
498,786.94

0.00 0.00

0.00 0.00
1,543.89

0.00 1,543.89
1,543.89
1,543.89
63743HFJ6

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

5.05 09/15/2028
07/14/2025
07/15/2025
240,000.00
243,636.30

0.00 0.00
243,526.34
4,578.67

0.00 5,588.67
1,010.00

0.00 (109.95)
(109.95)
900.05
900.05
63743HFK3

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

5.6 11/13/2026
11/14/2023
11/16/2023
390,000.00
390,876.80

0.00 0.00
390,780.15
4,732.00

0.00 6,552.00
1,820.00

0.00 (96.66)
(96.66)
1,723.34
1,723.34
64110LAS5 NETFLIX INC 4.875
04/15/2028
09/22/2025
09/23/2025
240,000.00
244,979.81

0.00 0.00
244,806.39
3,445.00

0.00 4,420.00
975.00

0.00 (173.43)
(173.43)
801.57
801.57
665859AV6 NORTHERN TRUST CORP 1.95
05/01/2030
12/22/2025
12/23/2025
275,000.00
252,135.31

0.00 0.00
252,548.35
1,340.63

0.00 1,787.50
446.88
413.04

0.00 413.04
859.91
859.91
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
10/05/2022
10/07/2022
450,000.00
446,383.71

0.00 0.00
446,602.41
4,050.00

0.00 5,550.00
1,500.00
218.70

0.00 218.70
1,718.70
1,718.70
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029
07/16/2025
07/17/2025
500,000.00
486,852.84

0.00 0.00
487,165.60
4,695.83

0.00 6,133.33
1,437.50
312.76

0.00 312.76
1,750.26
1,750.26
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
410,000.00
409,599.46

0.00 0.00
409,609.70

52.39 9,430.00
1,624.06
11,001.67

10.24 0.00

10.24 11,011.91
11,011.91
CONFIDENTIAL | 41
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
69371RT71 PACCAR FINANCIAL CORP

4.55 05/08/2030
09/18/2025
09/19/2025
250,000.00
255,022.06

0.00 0.00
254,931.75
2,622.57

0.00 3,570.49
947.92

0.00 (90.31)
(90.31)
857.60
857.60
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
295,000.00
294,683.98

0.00 0.00
294,690.99
516.25

0.00 1,622.50
1,106.25

7.01 0.00

7.01 1,113.26
1,113.26
713448GH5 PEPSICO INC 4.3 07/23/2030
08/12/2025
08/13/2025
250,000.00
250,185.14

0.00 0.00
250,181.90
238.89

0.00 1,134.72
895.83

0.00 (3.23)
(3.23)
892.60
892.60
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 550,000.00
242,235.37
291,039.00

0.00 533,442.02
2,777.78
(3,973.33)
7,577.78
826.67
167.66

0.00 167.66
994.33
994.33
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
291,689.35

0.00 0.00
291,973.12
2,775.00

0.00 3,700.00
925.00
283.78

0.00 283.78
1,208.78
1,208.78
74456QBY1 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.2 05/15/2029
07/14/2025
07/15/2025
250,000.00
241,054.60

0.00 0.00
241,263.50
1,688.89

0.00 2,355.56
666.67
208.90

0.00 208.90
875.57
875.57
74464AAC5 PUBLIC STORAGE OPERATING
CO 4.375 07/01/2030
07/17/2025
07/18/2025
215,000.00
213,265.30

0.00 0.00
213,295.45
783.85

0.00 1,567.71
783.85

30.15 0.00

30.15 814.00
814.00
747525BU6 QUALCOMM INC 4.5
05/20/2030
09/18/2025
09/19/2025
250,000.00
254,495.65

0.00 0.00
254,413.85
2,218.75

0.00 3,156.25
937.50

0.00 (81.79)
(81.79)
855.71
855.71
78016HZT0 ROYAL BANK OF CANADA

4.875 01/19/2027
01/10/2024
01/19/2024
150,000.00
149,987.96

0.00 0.00
149,988.91
243.75

0.00 853.13
609.38

0.96 0.00

0.96 610.33
610.33
CONFIDENTIAL | 42
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028
09/18/2025
09/19/2025
250,000.00
246,536.68

0.00 0.00
246,670.80
133.33

0.00 800.00
666.67
134.13

0.00 134.13
800.79
800.79
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
6,732.92

0.00 8,251.63
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
242,641.63

0.00 0.00
242,592.71
3,125.99

0.00 4,092.79
966.80

0.00 (48.92)
(48.92)
917.88
917.88
87612EBU9 TARGET CORP 4.35
06/15/2028
09/18/2025
09/19/2025
250,000.00
252,543.31

0.00 0.00
252,457.93
1,389.58

0.00 2,295.83
906.25

0.00 (85.39)
(85.39)
820.86
820.86
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
1,169.78

0.00 1,871.64
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
398,997.93

0.00 0.00
399,063.49
6,418.67

0.00 8,078.67
1,660.00

65.56 0.00

65.56 1,725.56
1,725.56
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030
10/15/2025
10/23/2025
220,000.00
219,976.20

0.00 0.00
219,976.62
375.47
704.00
375.47
704.00

0.42 0.00

0.42 704.42
704.42
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
06/25/2024
06/26/2024
400,000.00
401,930.76

0.00 0.00
401,885.71
4,208.33

0.00 5,891.67
1,683.33

0.00 (45.05)
(45.05)
1,638.28
1,638.28
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/15/2025
07/16/2025
240,000.00
241,985.32

0.00 0.00
241,949.78
2,432.00

0.00 3,392.00
960.00

0.00 (35.54)
(35.54)
924.46
924.46
CONFIDENTIAL | 43
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
105,000.00
104,995.76

0.00 0.00
104,995.86
205.33
385.00
205.33
385.00

0.10 0.00

0.10 385.10
385.10
89240KAD0 TAOT 2026-A A3 3.86
09/15/2030
01/13/2026
01/21/2026
145,000.00
144,987.73

0.00 0.00
144,987.93
155.47
373.13
248.76
466.41

0.20 0.00

0.20 466.62
466.62
91159HHS2 US BANCORP 3.9 04/26/2028
09/12/2025
09/15/2025
250,000.00
250,087.03

0.00 0.00
250,083.91
2,572.92

0.00 3,385.42
812.50

0.00 (3.12)
(3.12)
809.38
809.38
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027 1,500,000.00
1,462,643.21

0.00 0.00
1,464,247.49
7,272.10

0.00 9,882.60
2,610.50
1,604.28

0.00 1,604.28
4,214.78
4,214.78
9128283W8 UNITED STATES TREASURY

2.75 02/15/2028
09/25/2025
09/26/2025
700,000.00
687,635.10

0.00 0.00
688,100.45
8,892.66
9,625.00
744.48
1,476.81
465.35

0.00 465.35
1,942.16
1,942.16
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028 1,100,000.00
1,078,488.63

0.00 0.00
1,079,080.30
7,406.77

0.00 10,065.61
2,658.84
591.67

0.00 591.67
3,250.51
3,250.51
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026
02/25/2022
02/28/2022
750,000.00
750,391.78

0.00 0.00
750,202.64
5,748.63

0.00 7,046.70
1,298.08

0.00 (189.13)
(189.13)
1,108.94
1,108.94
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
10/14/2021
10/15/2021
250,000.00
250,440.10

0.00 0.00
250,320.46
875.35

0.00 1,189.57
314.23

0.00 (119.64)
(119.64)
194.59
194.59
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
625,000.00
622,439.25

0.00 0.00
622,689.08
2,693.37

0.00 3,660.22
966.85
249.83

0.00 249.83
1,216.68
1,216.68
CONFIDENTIAL | 44
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
12/16/2025
12/17/2025
700,000.00
691,099.77

0.00 0.00
691,757.31
7,275.82
7,875.00
609.12
1,208.30
657.54

0.00 657.54
1,865.84
1,865.84
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/09/2022
06/10/2022
350,000.00
347,053.17

0.00 0.00
347,229.47
1,791.09

0.00 2,434.05
642.96
176.31

0.00 176.31
819.26
819.26
912828YB0 UNITED STATES TREASURY

1.625 08/15/2029
09/24/2024
09/25/2024
150,000.00
140,990.46

0.00 0.00
141,185.87
1,126.02
1,218.75

94.27 187.00
195.40

0.00 195.40
382.40
382.40
912828YG9 UNITED STATES TREASURY

1.625 09/30/2026
12/28/2021
12/29/2021
300,000.00
300,735.34

0.00 0.00
300,649.91
1,660.71

0.00 2,035.71
375.00

0.00 (85.43)
(85.43)
289.57
289.57
912828Z94 UNITED STATES TREASURY 1.5
02/15/2030
02/24/2026
02/25/2026
400,000.00

0.00 370,234.38

0.00 370,316.44

0.00 (165.75)
232.04

66.29 82.06

0.00 82.06
148.35
148.35
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00
746,741.45

0.00 0.00
746,957.15
6,387.36

0.00 7,829.67
1,442.31
215.70

0.00 215.70
1,658.00
1,658.00
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/30/2025
07/31/2025
700,000.00
685,787.65

0.00 0.00
686,107.29
2,011.05

0.00 3,770.72
1,759.67
319.64

0.00 319.64
2,079.30
2,079.30
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/26/2022
10/27/2022
570,000.00
569,467.48

0.00 0.00
569,492.09
8,009.75

0.00 9,818.41
1,808.65

24.60 0.00

24.60 1,833.26
1,833.26
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
07/30/2025
07/31/2025
700,000.00
702,191.87

0.00 0.00
702,147.00
7,193.37

0.00 9,359.12
2,165.75

0.00 (44.86)
(44.86)
2,120.88
2,120.88
CONFIDENTIAL | 45
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CGB1 UNITED STATES TREASURY

3.875 12/31/2029
07/30/2025
07/31/2025
700,000.00
699,007.41

0.00 0.00
699,026.86
2,397.79

0.00 4,495.86
2,098.07

19.45 0.00

19.45 2,117.52
2,117.52
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
05/25/2023
05/26/2023
500,000.00
499,123.61

0.00 0.00
499,158.76
1,712.71

0.00 3,211.33
1,498.62

35.16 0.00

35.16 1,533.78
1,533.78
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
07/30/2025
07/31/2025
700,000.00
695,092.94

0.00 0.00
695,281.41

67.68 12,250.00
1,962.71
14,145.03
188.47

0.00 188.47
14,333.50
14,333.50
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,080,000.00
1,084,206.17

0.00 0.00
1,084,127.03
18,377.90

0.00 117.39
(18,260.51)

0.00 (79.15)
(79.15)
(18,339.66)
(18,339.66)
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
01/10/2025
01/13/2025
600,000.00
589,989.31

0.00 0.00
590,344.57
7,409.34

0.00 9,082.42
1,673.08
355.26

0.00 355.26
2,028.34
2,028.34
91282CGV7 UNITED STATES TREASURY

3.75 04/15/2026
02/24/2025
02/25/2025
400,000.00
399,641.83

0.00 0.00
399,779.21
4,491.76

0.00 5,645.60
1,153.85
137.38

0.00 137.38
1,291.23
1,291.23
91282CHB0 UNITED STATES TREASURY

3.625 05/15/2026
03/28/2025
03/31/2025
300,000.00
299,637.89

0.00 0.00
299,736.33
2,343.23

0.00 3,184.39
841.16

98.44 0.00

98.44 939.60
939.60
91282CHF1 UNITED STATES TREASURY

3.75 05/31/2030
07/30/2025
07/31/2025
700,000.00
694,492.52

0.00 0.00
694,590.12
4,543.27

0.00 6,562.50
2,019.23

97.60 0.00

97.60 2,116.83
2,116.83
91282CHH7 UNITED STATES TREASURY

4.125 06/15/2026
08/26/2024
08/27/2024
475,000.00
475,306.53

0.00 0.00
475,242.48
2,583.79

0.00 4,091.00
1,507.21

0.00 (64.05)
(64.05)
1,443.16
1,443.16
CONFIDENTIAL | 46
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026
09/16/2025
09/17/2025
500,000.00
501,660.09

0.00 0.00
501,376.66
1,056.63

0.00 2,796.96
1,740.33

0.00 (283.43)
(283.43)
1,456.90
1,456.90
91282CJC6 UNITED STATES TREASURY

4.625 10/15/2026
08/26/2024
08/27/2024
475,000.00
477,469.51

0.00 0.00
477,199.41
6,578.55

0.00 8,268.46
1,689.90

0.00 (270.10)
(270.10)
1,419.80
1,419.80
91282CJP7 UNITED STATES TREASURY

4.375 12/15/2026
12/27/2023
12/28/2023
300,000.00
300,850.68

0.00 0.00
300,775.54
1,730.77

0.00 2,740.38
1,009.62

0.00 (75.14)
(75.14)
934.48
934.48
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
07/30/2025
07/31/2025
700,000.00
702,385.95

0.00 0.00
702,324.94

77.35 14,000.00
2,243.09
16,165.75

0.00 (61.01)
(61.01)
16,104.74
16,104.74
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
07/30/2025
07/31/2025
700,000.00
704,948.83

0.00 0.00
704,828.76
9,836.54

0.00 12,057.69
2,221.15

0.00 (120.08)
(120.08)
2,101.08
2,101.08
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
06/25/2025
06/26/2025
380,000.00
389,138.00

0.00 0.00
388,921.90
4,515.12

0.00 5,874.52
1,359.39

0.00 (216.10)
(216.10)
1,143.29
1,143.29
91282CKZ3 UNITED STATES TREASURY

4.375 07/15/2027
11/18/2024
11/19/2024
1,000,000.00
1,001,131.40

0.00 0.00
1,001,071.51
2,054.56

0.00 5,438.54
3,383.98

0.00 (59.89)
(59.89)
3,324.09
3,324.09
91282CLG4 UNITED STATES TREASURY

3.75 08/15/2027 1,400,000.00
1,402,530.78

0.00 0.00
1,402,404.24
24,252.72
26,250.00
2,030.39
4,027.67

0.00 (126.54)
(126.54)
3,901.13
3,901.13
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
07/30/2025
07/31/2025
700,000.00
693,580.53

0.00 0.00
693,718.05
10,794.89

0.00 68.95
(10,725.94)
137.53

0.00 137.53
(10,588.41)
(10,588.41)
CONFIDENTIAL | 47
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CLL3 UNITED STATES TREASURY

3.375 09/15/2027
09/25/2025
09/26/2025
700,000.00
696,898.33

0.00 0.00
697,045.28
9,071.48

0.00 10,898.83
1,827.35
146.95

0.00 146.95
1,974.30
1,974.30
91282CLQ2 UNITED STATES TREASURY

3.875 10/15/2027 1,400,000.00
1,404,015.24

0.00 0.00
1,403,834.20
16,245.19

0.00 20,418.27
4,173.08

3.80 (184.84)
(181.04)
3,992.04
3,992.04
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/17/2024
12/18/2024
200,000.00
199,172.40

0.00 0.00
199,188.98
1,427.88

0.00 2,062.50
634.62

16.58 0.00

16.58 651.19
651.19
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027
09/25/2025
09/26/2025
700,000.00
704,397.35

0.00 0.00
704,216.81
3,692.31

0.00 5,846.15
2,153.85

0.00 (180.54)
(180.54)
1,973.31
1,973.31
91282CME8 UNITED STATES TREASURY

4.25 12/31/2026
07/30/2025
07/31/2025

0.00 701,458.98

0.00 (701,441.46)

0.00 2,629.83
2,958.56

0.00 328.73

0.00 (17.53)
(17.53)
311.20
311.20
91282CMP3 UNITED STATES TREASURY

4.125 02/28/2027
07/30/2025
07/31/2025
350,000.00
701,133.18

0.00 (350,530.45)
350,526.12
12,283.84
7,138.98

39.23 (5,105.63)

0.00 (76.61)
(76.61)
(5,182.23)
(5,182.23)
91282CMS7 UNITED STATES TREASURY

3.875 03/15/2028
09/25/2025
09/26/2025
700,000.00
703,237.37

0.00 0.00
703,120.10
10,415.40

0.00 12,513.47
2,098.07

0.00 (117.27)
(117.27)
1,980.80
1,980.80
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
03/28/2025
03/31/2025
250,000.00
249,837.53

0.00 0.00
249,840.52
3,406.59

0.00 4,175.82
769.23

2.99 0.00

2.99 772.23
772.23
91282CMW8 UNITED STATES TREASURY

3.75 04/15/2028
09/25/2025
09/26/2025
700,000.00
701,320.95

0.00 0.00
701,274.95
7,860.58

0.00 9,879.81
2,019.23

0.00 (46.00)
(46.00)
1,973.23
1,973.23
CONFIDENTIAL | 48
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CMY4 UNITED STATES TREASURY

3.75 04/30/2027
07/30/2025
07/31/2025
700,000.00
698,446.81

0.00 0.00
698,542.81
6,743.78

0.00 8,774.17
2,030.39

96.00 0.00

96.00 2,126.39
2,126.39
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030 1,100,000.00
1,094,870.81

0.00 0.00
1,094,963.53
10,950.62

0.00 14,247.58
3,296.96

92.72 0.00

92.72 3,389.68
3,389.68
91282CND9 UNITED STATES TREASURY

3.75 05/15/2028
07/30/2025
07/31/2025
700,000.00
698,388.68

0.00 0.00
698,442.77
5,656.08

0.00 7,686.46
2,030.39

54.10 0.00

54.10 2,084.48
2,084.48
91282CNE7 UNITED STATES TREASURY

3.875 05/31/2027
09/25/2025
09/26/2025
700,000.00
701,578.61

0.00 0.00
701,487.28
4,694.71

0.00 6,781.25
2,086.54

0.00 (91.32)
(91.32)
1,995.21
1,995.21
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/15/2025
07/16/2025
700,000.00
695,257.14

0.00 0.00
695,339.63
2,397.79

0.00 4,495.86
2,098.07

82.48 0.00

82.48 2,180.55
2,180.55
91282CNL1 UNITED STATES TREASURY

3.75 06/30/2027
07/30/2025
07/31/2025
700,000.00
698,451.77

0.00 0.00
698,536.11
2,320.44

0.00 4,350.83
2,030.39

84.34 0.00

84.34 2,114.73
2,114.73
91282CNM9 UNITED STATES TREASURY

3.875 07/15/2028
07/30/2025
07/31/2025
700,000.00
700,249.26

0.00 0.00
700,241.46
1,273.83

0.00 3,371.89
2,098.07

0.00 (7.80)
(7.80)
2,090.27
2,090.27
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030 900,000.00
899,273.91

0.00 0.00
899,286.30

96.34 17,437.50
2,793.85
20,135.01

35.64 (23.25)

12.39 20,147.40
20,147.40
91282CNP2 UNITED STATES TREASURY

3.875 07/31/2027
09/25/2025
09/26/2025
700,000.00
701,860.03

0.00 0.00
701,764.47

74.93 13,562.50
2,173.00
15,660.57

0.00 (95.56)
(95.56)
15,565.01
15,565.01
CONFIDENTIAL | 49
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CPA3 UNITED STATES TREASURY

3.625 09/30/2030
10/23/2025
10/24/2025
350,000.00
350,684.40

0.00 0.00
350,673.14
4,322.12

0.00 5,298.08
975.96

0.00 (11.26)
(11.26)
964.70
964.70
91282CPD7 UNITED STATES TREASURY

3.625 10/31/2030
11/17/2025
11/18/2025
550,000.00
547,734.75

0.00 0.00
547,771.35
5,122.06

0.00 6,664.19
1,542.13

36.60 0.00

36.60 1,578.73
1,578.73
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 950,000.00
941,376.08

0.00 0.00
941,513.05
5,754.81

0.00 8,312.50
2,557.69
136.97

0.00 136.97
2,694.66
2,694.66
91282CPR6 UNITED STATES TREASURY

3.625 12/31/2030
01/27/2026
01/28/2026
250,000.00
247,973.27

0.00 0.00
248,004.90
801.11

0.00 1,502.07
700.97

31.63 0.00

31.63 732.60
732.60
91282CPT2 UNITED STATES TREASURY 3.5
01/15/2029
01/16/2026
01/20/2026
500,000.00
497,778.61

0.00 0.00
497,836.26
821.82

0.00 2,175.41
1,353.59

57.64 0.00

57.64 1,411.24
1,411.24
91282CPW5 UNITED STATES TREASURY

3.75 01/31/2031
02/25/2026
02/26/2026
350,000.00

0.00 352,269.53

0.00 352,265.75

0.00 (942.68)
1,051.45
108.77

0.00 (3.78)
(3.78)
104.99
104.99
91324PEU2 UNITEDHEALTH GROUP INC

4.25 01/15/2029
02/13/2025
02/14/2025
350,000.00
345,146.76

0.00 0.00
345,272.70
661.11

0.00 1,900.69
1,239.58
125.94

0.00 125.94
1,365.52
1,365.52
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030
03/25/2025
03/31/2025
255,000.00
254,990.89

0.00 0.00
254,991.06
351.40
958.37
351.40
958.37

0.17 0.00

0.17 958.54
958.54
92826CAZ5 VISA INC 4.1 02/12/2031
02/03/2026
02/12/2026
235,000.00

0.00 234,685.10

0.00 234,688.03

0.00 0.00
508.51
508.51

2.93 0.00

2.93 511.45
511.45
CONFIDENTIAL | 50
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,990.56

0.00 0.00
39,991.72
156.33

0.00 191.33

35.00 1.16

0.00 1.16

36.16 36.16
931142FN8 WALMART INC 4.35
04/28/2030
04/23/2025
04/28/2025
310,000.00
309,545.64

0.00 0.00
309,553.87
3,483.63

0.00 4,607.38
1,123.75

8.22 0.00

8.22 1,131.97
1,131.97
94988J6F9 WELLS FARGO BANK NA

5.254 12/11/2026
10/22/2025
10/23/2025
250,000.00
252,794.23

0.00 0.00
252,516.79
1,824.31

0.00 2,918.89
1,094.58

0.00 (277.44)
(277.44)
817.14
817.14
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030
01/16/2026
01/23/2026
250,000.00
249,813.66

0.00 0.00
249,817.25
232.33

0.00 1,103.58
871.25

3.59 0.00

3.59 874.84
874.84
Total Fixed Income 70,432,401.97
69,719,277.67
1,848,159.08
(1,516,009.47)
70,062,735.04
545,644.78
215,981.31
567,813.41
238,149.95
16,998.99
(5,691.23)
11,307.76
249,457.71 249,457.71
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 5,952,481.95
5,952,481.95

0.00 0.00
5,952,481.95

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total LAIF 5,952,481.95
5,952,481.95

0.00 0.00
5,952,481.95

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
748,138.13
7,480,614.68
22,019.97

0.00 7,502,634.65

0.00 2,213.06

0.00 2,213.06

0.00 0.00

0.00 2,213.06
2,213.06
CONFIDENTIAL | 51
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
90CAMP$00 CAMP
3,611,605.22
3,601,031.14
10,574.08

0.00 3,611,605.22

0.00 10,574.08

0.00 10,574.08

0.00 0.00

0.00 10,574.08
10,574.08
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 14,359,743.35
21,081,645.82
32,594.05

0.00 21,114,239.87

0.00 12,787.14

0.00 12,787.14

0.00 0.00

0.00 12,787.14 12,787.14
TOTAL PORTFOLIO 91,296,040.77
97,422,088.47
3,266,586.46
(3,011,873.48)
97,680,870.37
545,644.78
230,821.35
567,813.41
252,989.99
16,998.99
(5,691.23)
11,307.76
264,297.75 264,297.75
CONFIDENTIAL | 52
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MARCH 2026
03/02/2026 Coupon 91282CMP3 0.00 UNITED STATES TREASURY 4.125 02/28/2027 7,218.75 7,218.75 03/02/2026 Coupon 91282CLK5 0.00 UNITED STATES TREASURY 3.625 08/31/2029 12,687.50 12,687.50 03/02/2026 Coupon 91282CGQ8 0.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 03/02/2026 Coupon 91282CGQ8 0.00 UNITED STATES TREASURY 4.0 02/28/2030 14,000.00 14,000.00 03/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 859.78 859.78 03/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,428.77 1,428.77 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 35,616.91 GMCAR 2023-2 A3 4.47 02/16/2028 138.72 138.72 03/16/2026 Principal Paydown 362583AD8 35,616.91 GMCAR 2023-2 A3 4.47 02/16/2028 4,073.92 4,073.92 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 10,851.69 HART 2023-A A3 4.58 04/15/2027 46.36 46.36 03/16/2026 Principal Paydown 448979AD6 10,851.69 HART 2023-A A3 4.58 04/15/2027 6,371.49 6,371.49 03/16/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 734.85 734.85 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 169,868.61 JDOT 2023-C A3 5.48 05/15/2028 796.04 796.04 03/16/2026 Principal Paydown 47787CAC7 169,868.61 JDOT 2023-C A3 5.48 05/15/2028 12,972.57 12,972.57 03/16/2026 Coupon 47800AAC4 4,240.82 JDOT 2022-B A3 3.74 02/16/2027 13.22 13.22 03/16/2026 Principal Paydown 47800AAC4 4,240.82 JDOT 2022-B A3 3.74 02/16/2027 3,711.11 3,711.11 03/16/2026 Coupon 47800BAC2 30,274.00 JDOT 2022-C A3 5.09 06/15/2027 128.41 128.41 03/16/2026 Principal Paydown 47800BAC2 30,274.00 JDOT 2022-C A3 5.09 06/15/2027 6,485.06 6,485.06 03/16/2026 Coupon 58769GAD5 123,505.69 MBALT 2024-B A3 4.23 02/15/2028 407.25 407.25 03/16/2026 Principal Paydown 58769GAD5 123,505.69 MBALT 2024-B A3 4.23 02/15/2028 16,790.00 16,790.00 CONFIDENTIAL | 53
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 58770AAC7 19,121.37 MBART 2023-1 A3 4.51 11/15/2027 74.69 74.69 03/16/2026 Principal Paydown 58770AAC7 19,121.37 MBART 2023-1 A3 4.51 11/15/2027 2,822.88 2,822.88 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 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 03/16/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 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 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 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 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 837.74 837.74 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 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 481.25 481.25 03/23/2026 Coupon 43815JAC7 9,752.78 HAROT 2023-1 A3 5.04 04/21/2027 51.20 51.20 03/23/2026 Principal Paydown 43815JAC7 9,752.78 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 317,852.24 FHMS K-063 A2 3.43 01/25/2027 908.53 908.53 03/25/2026 Principal Paydown 3137BVZ82 317,852.24 FHMS K-063 A2 3.43 01/25/2027 847.81 847.81 03/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 03/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 CONFIDENTIAL | 54
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 03/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 03/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 03/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 03/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 03/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 03/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 03/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 03/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 03/25/2026 Coupon 3137FKUP9 339,317.85 FHMS K-087 A2 3.771 12/25/2028 1,066.31 1,066.31 03/25/2026 Principal Paydown 3137FKUP9 339,317.85 FHMS K-087 A2 3.771 12/25/2028 484.25 484.25 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 03/26/2026 Coupon 743315AW3 300,000.00 PROGRESSIVE CORP 3.2 03/26/2030 4,800.00 4,800.00 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 1,309,778.52 236,589.77 1,546,368.29
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 CONFIDENTIAL | 55
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 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 10,851.69 HART 2023-A A3 4.58 04/15/2027 22.04 22.04 04/15/2026 Effective Maturity 448979AD6 10,851.69 HART 2023-A A3 4.58 04/15/2027 5,774.97 5,774.97 04/15/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 816.50 816.50 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 937.38 937.38 04/15/2026 Coupon 47787CAC7 169,868.61 JDOT 2023-C A3 5.48 05/15/2028 736.80 736.80 04/15/2026 Principal Paydown 47787CAC7 169,868.61 JDOT 2023-C A3 5.48 05/15/2028 16,532.45 16,532.45 04/15/2026 Coupon 47800AAC4 4,240.82 JDOT 2022-B A3 3.74 02/16/2027 1.65 1.65 04/15/2026 Effective Maturity 47800AAC4 4,240.82 JDOT 2022-B A3 3.74 02/16/2027 529.72 529.72 04/15/2026 Coupon 47800BAC2 30,274.00 JDOT 2022-C A3 5.09 06/15/2027 100.90 100.90 04/15/2026 Principal Paydown 47800BAC2 30,274.00 JDOT 2022-C A3 5.09 06/15/2027 8,279.96 8,279.96 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 123,505.69 MBALT 2024-B A3 4.23 02/15/2028 348.07 348.07 04/15/2026 Principal Paydown 58769GAD5 123,505.69 MBALT 2024-B A3 4.23 02/15/2028 17,805.80 17,805.80 04/15/2026 Coupon 58770AAC7 19,121.37 MBART 2023-1 A3 4.51 11/15/2027 64.08 64.08 04/15/2026 Principal Paydown 58770AAC7 19,121.37 MBART 2023-1 A3 4.51 11/15/2027 2,898.54 2,898.54 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 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 04/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 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 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 04/15/2026 Dividend 90LAIF$00 5,952,481.95 Local Agency Investment Fund State Pool 37,540.97 37,540.97 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 CONFIDENTIAL | 56
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 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 35,616.91 GMCAR 2023-2 A3 4.47 02/16/2028 123.54 123.54 04/16/2026 Principal Paydown 362583AD8 35,616.91 GMCAR 2023-2 A3 4.47 02/16/2028 4,233.40 4,233.40 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 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 661.38 661.38 04/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 04/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 04/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 04/21/2026 Coupon 06051GGA1 250,000.00 BANK OF AMERICA CORP 3.248 10/21/2027 4,060.00 4,060.00 04/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 437.50 437.50 04/21/2026 Coupon 43815JAC7 9,752.78 HAROT 2023-1 A3 5.04 04/21/2027 38.89 38.89 04/21/2026 Principal Paydown 43815JAC7 9,752.78 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 317,852.24 FHMS K-063 A2 3.43 01/25/2027 906.10 906.10 04/27/2026 Principal Paydown 3137BVZ82 317,852.24 FHMS K-063 A2 3.43 01/25/2027 717.19 717.19 04/27/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 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 CONFIDENTIAL | 57
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 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 339,317.85 FHMS K-087 A2 3.771 12/25/2028 1,064.78 1,064.78 04/27/2026 Principal Paydown 3137FKUP9 339,317.85 FHMS K-087 A2 3.771 12/25/2028 383.05 383.05 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 04/27/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 04/27/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 04/27/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 04/27/2026 Coupon 46647PDA1 250,000.00 JPMORGAN CHASE & CO 4.323 04/26/2028 5,403.75 5,403.75 04/27/2026 Coupon 91159HHS2 250,000.00 US BANCORP 3.9 04/26/2028 4,875.00 4,875.00 04/28/2026 Coupon 931142FN8 310,000.00 WALMART INC 4.35 04/28/2030 6,742.50 6,742.50 04/30/2026 Coupon 09247XAQ4 275,000.00 BLACKROCK FINANCE INC 2.4 04/30/2030 3,300.00 3,300.00 04/30/2026 Coupon 91282CFT3 700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 14,000.00 14,000.00 04/30/2026 Coupon 91282CKP5 380,000.00 UNITED STATES TREASURY 4.625 04/30/2029 8,787.50 8,787.50 04/30/2026 Coupon 91282CMY4 250,000.00 UNITED STATES TREASURY 3.75 04/30/2027 4,687.50 4,687.50 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 498,591.80 236,632.40 735,224.20
MAY 2026
05/01/2026 Coupon 665859AV6 275,000.00 NORTHERN TRUST CORP 1.95 05/01/2030 2,681.25 2,681.25 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 CONFIDENTIAL | 58
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/13/2026 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 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 816.50 816.50 05/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 359.22 359.22 05/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 5,015.77 5,015.77 05/15/2026 Coupon 47787CAC7 169,868.61 JDOT 2023-C A3 5.48 05/15/2028 661.30 661.30 05/15/2026 Principal Paydown 47787CAC7 169,868.61 JDOT 2023-C A3 5.48 05/15/2028 17,151.48 17,151.48 05/15/2026 Coupon 47800BAC2 30,274.00 JDOT 2022-C A3 5.09 06/15/2027 65.78 65.78 05/15/2026 Principal Paydown 47800BAC2 30,274.00 JDOT 2022-C A3 5.09 06/15/2027 7,082.84 7,082.84 05/15/2026 Coupon 58769GAD5 123,505.69 MBALT 2024-B A3 4.23 02/15/2028 285.30 285.30 05/15/2026 Principal Paydown 58769GAD5 123,505.69 MBALT 2024-B A3 4.23 02/15/2028 15,051.01 15,051.01 05/15/2026 Coupon 58770AAC7 19,121.37 MBART 2023-1 A3 4.51 11/15/2027 53.19 53.19 05/15/2026 Principal Paydown 58770AAC7 19,121.37 MBART 2023-1 A3 4.51 11/15/2027 2,799.78 2,799.78 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 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 05/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 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 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 CONFIDENTIAL | 59
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 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 35,616.91 GMCAR 2023-2 A3 4.47 02/16/2028 107.77 107.77 05/18/2026 Principal Paydown 362583AD8 35,616.91 GMCAR 2023-2 A3 4.47 02/16/2028 4,079.39 4,079.39 05/18/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 05/18/2026 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 05/18/2026 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 05/20/2026 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 7,425.00 7,425.00
05/20/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 661.38 661.38 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 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 437.50 437.50 05/21/2026 Coupon 43815JAC7 9,752.78 HAROT 2023-1 A3 5.04 04/21/2027 26.46 26.46 05/21/2026 Principal Paydown 43815JAC7 9,752.78 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 317,852.24 FHMS K-063 A2 3.43 01/25/2027 904.05 904.05 05/25/2026 Principal Paydown 3137BVZ82 317,852.24 FHMS K-063 A2 3.43 01/25/2027 762.14 762.14 05/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 CONFIDENTIAL | 60
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 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 339,317.85 FHMS K-087 A2 3.771 12/25/2028 1,063.58 1,063.58 05/25/2026 Principal Paydown 3137FKUP9 339,317.85 FHMS K-087 A2 3.771 12/25/2028 418.75 418.75 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 730,213.37 188,172.22 918,385.59
JUNE 2026
06/01/2026 Coupon 023135CQ7 250,000.00 AMAZON.COM INC 4.65 12/01/2029 5,812.50 5,812.50 06/01/2026 Coupon 26444HAH4 450,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 06/01/2026 Coupon 91282CHF1 700,000.00 UNITED STATES TREASURY 3.75 05/31/2030 13,125.00 13,125.00 06/01/2026 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 06/01/2026 Coupon 91282CNE7 700,000.00 UNITED STATES TREASURY 3.875 05/31/2027 13,562.50 13,562.50 06/01/2026 Coupon 91282CPN5 250,000.00 UNITED STATES TREASURY 3.5 11/30/2030 4,375.00 4,375.00 06/01/2026 Coupon 91282CPN5 700,000.00 UNITED STATES TREASURY 3.5 11/30/2030 12,250.00 12,250.00 06/05/2026 Coupon 24422EYE3 250,000.00 JOHN DEERE CAPITAL CORP 4.55 06/05/2030 5,687.50 5,687.50 06/08/2026 Coupon 3133ERGL9 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 06/07/2028 10,125.00 10,125.00
06/11/2026 Coupon 009158BN5 240,000.00 AIR PRODUCTS AND CHEMICALS INC 4.3 06/11/2028 5,160.00 5,160.00
06/11/2026 Coupon 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 CONFIDENTIAL | 61
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/11/2026 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 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 816.50 816.50 06/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 338.99 338.99 06/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,919.17 4,919.17 06/15/2026 Coupon 47787CAC7 169,868.61 JDOT 2023-C A3 5.48 05/15/2028 582.97 582.97 06/15/2026 Principal Paydown 47787CAC7 169,868.61 JDOT 2023-C A3 5.48 05/15/2028 14,808.60 14,808.60 06/15/2026 Coupon 47800BAC2 30,274.00 JDOT 2022-C A3 5.09 06/15/2027 35.74 35.74 06/15/2026 Principal Paydown 47800BAC2 30,274.00 JDOT 2022-C A3 5.09 06/15/2027 5,743.99 5,743.99 06/15/2026 Coupon 58769GAD5 123,505.69 MBALT 2024-B A3 4.23 02/15/2028 232.25 232.25 06/15/2026 Principal Paydown 58769GAD5 123,505.69 MBALT 2024-B A3 4.23 02/15/2028 13,769.57 13,769.57 06/15/2026 Coupon 58770AAC7 19,121.37 MBART 2023-1 A3 4.51 11/15/2027 42.66 42.66 06/15/2026 Principal Paydown 58770AAC7 19,121.37 MBART 2023-1 A3 4.51 11/15/2027 2,758.01 2,758.01 06/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 06/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 06/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 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 2,409.46 2,409.46 06/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 494.21 494.21 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 CONFIDENTIAL | 62
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Coupon 91282CMB4 700,000.00 UNITED STATES TREASURY 4.0 12/15/2027 14,000.00 14,000.00 06/16/2026 Coupon 362583AD8 35,616.91 GMCAR 2023-2 A3 4.47 02/16/2028 92.58 92.58 06/16/2026 Principal Paydown 362583AD8 35,616.91 GMCAR 2023-2 A3 4.47 02/16/2028 4,014.74 4,014.74 06/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 06/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 409.19 409.19 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 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 661.38 661.38 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 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 437.50 437.50 06/22/2026 Coupon 43815JAC7 9,752.78 HAROT 2023-1 A3 5.04 04/21/2027 14.48 14.48 06/22/2026 Principal Paydown 43815JAC7 9,752.78 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 317,852.24 FHMS K-063 A2 3.43 01/25/2027 901.88 901.88 06/25/2026 Principal Paydown 3137BVZ82 317,852.24 FHMS K-063 A2 3.43 01/25/2027 719.74 719.74 06/25/2026 Coupon 3137F2LJ3 180,000.00 FHMS K-066 A2 3.117 06/25/2027 467.55 467.55 06/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 06/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 06/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 06/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 06/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 06/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 06/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 06/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 06/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 06/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 CONFIDENTIAL | 63
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2026 Coupon 3137FKUP9 339,317.85 FHMS K-087 A2 3.771 12/25/2028 1,062.26 1,062.26 06/25/2026 Principal Paydown 3137FKUP9 339,317.85 FHMS K-087 A2 3.771 12/25/2028 386.12 386.12 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 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 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 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 06/30/2026 Coupon 91282CPR6 250,000.00 UNITED STATES TREASURY 3.625 12/31/2030 4,531.25 4,531.25 June 2026 Total 527,722.94 271,830.16 799,553.10
JULY 2026
07/01/2026 Coupon 74464AAC5 215,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 4,703.13 4,703.13
07/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,582.50 5,582.50
07/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,582.50 5,582.50
07/07/2026 Coupon 24422EXZ7 280,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 6,510.00 6,510.00 07/13/2026 Coupon 459058KT9 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 4,375.00 4,375.00
07/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 07/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 07/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 07/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 07/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 07/15/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 816.50 816.50 07/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 319.15 319.15 CONFIDENTIAL | 64
City of Gardena Cons | Account #10647 | As of February 28, 2026 Execution Time: 03/09/2026 08:57:25 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747