GARDENA CITY
COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162nd Street, Gardena, California
Website: www.cityofgardena.org
Tuesday, July 28, 2026
Open Session 7:30 p.m.
TASHA CERDA, Mayor
MARK E. HENDERSON, Mayor Pro Tem
RODNEY G. TANAKA, Council Member
PAULETTE C. FRANCIS, Council Member
JEFF FUKASAWA, Council Member
BECKY ROMERO, City Clerk
KALE MORITA, 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 Assistant City Clerk at [email protected] by 5:00p.m. on the day of the meeting. Written public comments will be provided to the City Council and will be made part of the record but will not be read aloud.
3. PARTICIPATE DURING THE MEETING
PUBLIC COMMENTS: 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 Non-agenda Items - During Oral Communications
Public Hearings - At the time of the Public Hearings listed on the Agenda Each speaker will be given three (3) minutes to speak unless otherwise decided by the Mayor A. PARTICIPATE IN PERSON
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.
B. PARTICIPATE REMOTELY VIA DIAL-IN CALL/PHONE:
Dial 1-669-900-9128
When prompted, enter the meeting ID 890 7654 6728, followed by # Press # to skip when asked to enter participant ID number.
If you wish to speak live on a specific agenda item during the meeting:
1. Press *9 to “Raise your Hand” when you are ready to speak on a specific agenda item
2. When prompted to speak, press *6 to “Unmute”.
4. DISRUPTIONS OF TELEPHONIC OR INTERNET SERVICE DURING A CITY COUNCIL MEETING:
To report disruptions to the City’s telephonic or Internet Service during a City Council meeting, email:
[email protected]
5. 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 48 hours prior to the scheduled general meeting to ensure assistance is provided. Assistive listening devices are available.
STANDARDS OF BEHAVIOR THAT PROMOTE CIVILITY AT ALL PUBLIC MEETINGS Treat everyone courteously;
Listen to others respectfully;
Exercise self-control;
Give open-minded consideration to all viewpoints;
Focus on the issues and avoid personalizing debate; and Embrace respectful disagreement and dissent as democratic rights, inherent components of an inclusive public process, and tools for forging sound decisions
Thank you for your attendance and cooperation.
1. ROLL CALL
2. PUBLIC COMMENT ON CLOSED SESSION
3. CLOSED SESSION
RETURN FROM CLOSED SESSION ROLL CALL
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
4. PLEDGE OF ALLEGIANCE
Ryan and Julian Lee
Nativity Catholic School
5. INVOCATION
Pastor Charles Williams
Grace Chapel
6. PRESENTATIONS
6.A. Boards & Commissions Presentation - Recreation Commission
6.B. Gardena Events Video Presentation
7. PROCLAMATIONS
8. APPOINTMENTS
Council Appointments to Commissions, Committees, Councils and Boards (Appointees to be Ratified and Sworn In)
8.A. Reorganization of the City Council - Selection of Mayor Pro Tem
8.B. Reorganization of Council Assignments of Delegates and Alternates to Outside / City Committees
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 City Council, July 14, 2026 CONTACT: CITY CLERK
10.C. Approval of Warrants/Payroll Register, July 28, 2026 CONTACT: ADMINISTRATIVE SERVICES
10.D. Monthly Investment Report, June 2026
CONTACT: ADMINISTRATIVE SERVICES
10.E. Personnel Report P-2026-12 07-28-26
CONTACT: ADMINISTRATIVE SERVICES
10.F. Approval of a new Fortunetelling Permit - Psychic Reading and Meditation Center located at 1500 W.
Artesia Square, Suite B
CONTACT: COMMUNITY DEVELOPMENT
10.G. Amendment to Agreement with UltraSystems Environmental, Inc. for Environmental Consulting Services for Ponce Recycling Project Located at 1937 West 169th Street for Additional Services Needed in an Amount of $26,400 (Contract Amount Totaling $145,680) CONTACT: COMMUNITY DEVELOPMENT
10.H. Ratify Administrative Approval for BPR Consulting Group, Inc from the Amount of $924,000.00 to $1,238,958.49, to Cover Plan Check Reviews for FY 2025-26.
CONTACT: COMMUNITY DEVELOPMENT
10.I. SECOND READING AND ADOPTION OF ORDINANCE NO. 1891, Amending Chapter 8.70 of the Municipal Code for Stormwater and Runoff Pollution Control and Declare California Environmental Quality Act (CEQA) Exemption
CONTACT: PUBLIC WORKS
10.J. Acceptance and Notice of Completion for the Pedestrian Safety Improvement FY 2024-2025 Project (Phase 2), JN 545
CONTACT: PUBLIC WORKS
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. ZONE TEXT AMENDMENT #3-26 - PROPOSED AMENDMENT TO PORTIONS OF TITLE 18 (ZONING)
OF THE MUNICIPAL CODE RELATING TO THE REVIEW PROCESS AND STANDARDS FOR
MECHANICAL/ROBOT PARKING STRUCTURES
On July 21, 2026, the Planning and Environmental Quality Commission reviewed a recommendation to amend Title 18 (Zoning) of the Gardena Municipal Code relating to the review process and development/design standards for mechanical/robotic parking structures.
Commission Action: The Planning and Environmental Quality Commission adopted Resolution No. PC 9-26, by vote of 5-0, recommending that the City Council adopt an Ordinance for Zone Text Amendment #3-26.
City Council Action: No City Council action required. Zone Text Amendment #3-26 will be reviewed and considered by the City Council at a future City Council meeting.
11.B. ZONE TEXT AMENDMENT #2-26 - PROPOSED AMENDMENT TO CHAPTER 18.13 OF THE GARDENA
MUNICIPAL CODE RELATING TO ACCESSORY DWELLING UNITS (ADUS) AND JUNIOR ACCESSORY
DWELLING UNITS (JADUS)
On July 21, 2026, the Planning and Environmental Quality Commission reviewed a recommendation to amend Chapter 18.13 of the Gardena Municipal Code relating to accessory dwelling units (ADUs) and junior accessory dwelling units (JADUs).
Commission Action: The Planning and Environmental Quality Commission adopted Resolution No. PC 10-26, by vote of 5-0, recommending that the City Council adopt an Ordinance for Zone Text Amendment #2-26.
City Council Action: No City Council action required. Zone Text Amendment #2-26 will be reviewed and considered by the City Council at a future City Council meeting.
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
14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
15. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
16. DEPARTMENTAL ITEMS - POLICE
17. DEPARTMENTAL ITEMS - PUBLIC WORKS
17.A. Approve a Contract Change Order to the Engineering Staff Augmentation Services Agreement with DCCM Consultant, Inc., an Additional Amount not to Exceed $124,800.00 Staff Recommendation: Approve a Contract Change Order to the Engineering Staff Augmentation Services Agreement with DCCM Consultant Inc.
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
19. DEPARTMENTAL ITEMS - TRANSPORTATION
20. COUNCIL ITEMS
21. COUNCIL DIRECTIVES
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
23. COUNCIL REMARKS
1. MAYOR PRO TEM HENDERSON
2. COUNCIL MEMBER TANAKA
3. COUNCIL MEMBER FUKASAWA
4. MAYOR CERDA
5. COUNCIL MEMBER FRANCIS
24. ANNOUNCEMENT(S)
25. REMEMBERANCES
Mr. Francisco Crespo, 77 years of age, beloved father of the City of Gardena's Deputy City Manager and Transportation Director, Ernie Crespo.
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, August 11, 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/ BECKY ROMERO
BECKY ROMERO, City Clerk
Date Posted: July 24, 2026
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 8A.
Section: APPOINTMENTS
Meeting Date: July 28,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Reorganization of the City Council - Selection of Mayor Pro Tem COUNCIL ACTION REQUIRED:
Select Mayor Pro Tem to Serve July 2026 to July 2027
RECOMMENDATION AND STAFF SUMMARY:
Mayor Pro Tem appointments are rotated annually. A list of the names of the City of Gardena Councilmembers who have served in the position of Mayor Pro Tem from April 1956 to July 2026, is provided. The Councilmember selected to serve will be seated, as Mayor Pro Tem, at the August 11, 2026 City Council Meeting.
A copy of the Council Policy No. 97-30, Council Bench Seating, is also attached for convenience.
FISCAL IMPACT/COST:
N/A
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
COUNCIL_BENCH_SEATING_POLICY-1997.pdf
MAYOR PRO TEMPORE - 7-2026.pdf
COUNCIL POLICY
SUBJECT: COUNCIL BENCH SEATING
NO. 97-30 REV.
DATE April 22, 1997
Donald L. Dear
MAYOR
STATEMENT:
It is the desire of the City Council to memorialize the traditional informal seating for Council members at the Council bench as follows:
• Center Seat The Mayor
• Seat to Right of Mayor The Mayor Pro Tem
• Seat to Left of Mayor The Most Senior Member of Council by Years of Service
• Seat to Far Right of Mayor The Next Senior Member of Council by Years of Service
• Seat to Far Left of Mayor The Member of Council having the Least Seniority by Years of Service
In the event that two or more seats on the Council would be vacated at one time, then seniority would be established by the number of votes received by the elected members, with the member having obtained the highest number of votes being declared the most senior member of the newly-elected council members.
MAYOR PRO TEMPORE
CITY OF GARDENA
(Incorporated – September 11, 1930)
April 1956 – April 1958 ................... Adams W. Bolton April 1958 – April 1962 ....................... L. Pete Jensen April 1962 – April 1966 ................ Robert M. Firstman April 1966 – April 1967 ...................... Robert R. Kane April 1967 – April 1970 ............... Donald H. Davidson April 1970 – April 1971 ..................... Edmond J. Russ April 1971 – March 1974 .................... Donald L. Dear March 1974 – March 1975 .................. William L. Cox March 1975 – March 1976 ..........Masani (Mas) Fukai
March 1976 – March 1977 .............. Charles A. Nader March 1977 – March 1978 ......... Vincent H. Okamoto
March 1978 – March 1979 ..........Masani (Mas) Fukai
March 1979 – April 1980 ................. Charles A. Nader April 1980 – April 1981 ....................... Donald L. Dear April 1981 – April 1982 ..................Paul Y. Tsukahara April 1982 – April 1983 ................Masani (Mas) Fukai April 1983 – April 1984 .................... James W. Cragin April 1984 – April 1985 ............................ Gwen Duffy April 1985 – April 1986 ..................Paul Y. Tsukahara April 1986 – April 1987 ................Masani (Mas) Fukai April 1987 – April 1988 .................... James W. Cragin April 1988 – April 1989 ............................ Gwen Duffy April 1989 – April 1990 ..................Paul Y. Tsukahara April 1990 – April 1991 ................Masani (Mas) Fukai April 1991 – April 1992 .................... James W. Cragin April 1992 – April 1993 ............................ Gwen Duffy April 1993 – April 1994 ..................Paul Y. Tsukahara April 1994 – April 1995 ................Masani (Mas) Fukai April 1995 – April 1996 ................... James W. Cragin April 1996 – March 1997 ......................... Gwen Duffy April 1997 – March 1998 ............ Masani (Mas) Fukai March 1998 – March 1999 .......... Steven C. Bradford
March 1999 – March 2000 ............. James W. Cragin
March 2000 – March 2001 ................ Paul K. Tanaka March 2001 – April 2002 ............. Steven C. Bradford April 2002 – March 2003 ................ Grant J. Nakaoka March 2003 – April 2004 ................... Paul K. Tanaka April 2004 – March 2005 .................. Ronald K. Ikejiri March 2005 – March 2006 .......... Steven C. Bradford
March 2006 – March 2007 ........... Oscar Medrano Jr.
March 2007 – April 2008 ............. Rachel C. Johnson April 2008 – April 2009 ..................... Ronald K. Ikejiri April 2009 – Sept. 2009 ............... Steven C. Bradford Sept. 2009 – July 2010 ........................... Dan Medina July 2010 – April 2011 ........................... Tasha Cerda April 2011 – April 2012 ................ Rachel C. Johnson April 2012 – March 2013 .................. Ronald K. Ikejiri March 2013 – March 2014 ..................... Dan Medina March 2014 – April 2015 ...................... Tasha Cerda April 2015 – April 2016 ................. Terrence Terauchi April 2016 – April 2017 ................ Mark E. Henderson April 2017 – April 2018 ........................... Dan Medina April 2018 – April 2019 ..................... Rodney Tanaka April 2019 – April 2020…………...……Art Kaskanian
April 2020 – April 2021…….…….Mark E. Henderson
April 2021 – July 2022 ………………Rodney Tanaka
July 2022 – July 2023 ..................Paulette C. Francis July 2023 – July 2024 ...………...Mark E. Henderson
July 2024 – July 2025 …………........Rodney Tanaka
July 2025 – July 2026 ……..……Mark E. Henderson
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 8B.
Section: APPOINTMENTS
Meeting Date: July 28,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Reorganization of Council Assignments of Delegates and Alternates to Outside / City Committees COUNCIL ACTION REQUIRED:
Approve Council Assignments to Outside / City Committees RECOMMENDATION AND STAFF SUMMARY:
A list of current Council Delegate and Alternate Assignments to Outside / City Committees is provided for Council's consideration.
FISCAL IMPACT/COST:
N/A
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
COUNCIL DELEGATES ALTERNATES - proposed 7.28.26.pdf
1 City of Gardena, California
COUNCIL DELEGATES
TO OUTSIDE / CITY COMMITTEES
CURRENT
MAYOR TASHA CERDA
County of Los Angeles Sanitation District No. 5
City Selection Committee
Los Angeles Metro Mayors Roundtable
California Cities Gaming Authority
Gardena Finance Committee
California Contract Cities Association
COUNCILMEMBER PAULETTE C. FRANCIS
- Gardena Beautification Commission
- Greater Los Angeles Vector Control District
COUNCILMEMBER MARK E. HENDERSON
- *Southern CA Association of Governments –
Elected to be the District #28 Regional Council
Representative
- Independent Cities Association
COUNCILMEMBER JEFF FUKASAWA
COUNCILMEMBER RODNEY G. TANAKA
- South Bay Regional Public Communications
Authority
- South Bay Cities Council of Governments
- League of California Cities
- Gardena Finance Committee
- West Basin Water Association
(See page 2 for Council Alternates Assignments)
2 City of Gardena, California
COUNCIL ALTERNATES
TO OUTSIDE COMMITTEES
CURRENT
MAYOR TASHA CERDA
South Bay Regional Public Communications Authority
West Basin Water Association
League of California Cities
COUNCILMEMBER PAULETTE C. FRANCIS
COUNCILMEMBER JEFF FUKASAWA
COUNCILMEMBER MARK E. HENDERSON
Los Angeles Metro Mayors Roundtable
County of Los Angeles Sanitation District No. 5
City Selection Committee
South Bay Cities Council of Governments (SBCCOG)
COUNCILMEMBER RODNEY G. TANAKA
California Cities Gaming Authority
Independent Cities Association
Southern California Association of Governments (SCAG)
MINUTES
Regular Meeting Notice
Gardena City Council
Tuesday, July 14, 2026
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California was called toorder at 7:05 p.m. on July 14, 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; and Council Member Paulette C. Francis. Other City Officials and Employees present: Deputy City Manager Ernie Crespo; City Attorney Carmen Vasquez; City Treasurer Kale Morita; City Clerk Becky Romero; Records Management Coordinator Katherine Rhee; and Deputy City Clerk I Crystal Contreras. Council Member Jeff Fukasawa and City Manager Clint Osorio were away on excused absences.
2. PUBLIC COMMENT ON CLOSED SESSION
There were no Public Comments.
3. CLOSED SESSION
3.A. PUBLIC EMPLOYEE DISCIPLINE/DISMISSAL/RELEASE
Government Code Section 54957(b).
3.B. CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION
Paragraph (1) of Subdivision (d) of Government Code Section 54956.9 Octaavio Saldana v. City of Gardena
WCAB NO; ADJ19538208
RETURN FROM CLOSED SESSION ROLL CALL
Council returned from Closed Session at 7:40 p.m. and City Clerk Romero reported that all Members of the Council were present with the exception of Council Member Fukasawa, who was away on an excused absence.
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
When Mayor Cerda asked City Attorney Carmen Vasquez if there was anything to report out of Closed Session, City Attorney Vasquez reported for Item 3.A. All four (4) Members of the Council were present, with the exception of Council Member Fukasawa, who was away on an excused absence. For Item 3.B. All four (4) Members of the Council were present as well as Deputy City Manager Ernie Crespo and Director of Administrative Services Ray Beeman; Staff was given direction on both items but no reportable action was taken.
4. PLEDGE OF ALLEGIANCE
Boy Scout Troop 683, Sponsored by the Gardena Evening Optimist Club, led us in the Pledge of Allegiance. The troop is comprised of scouts from all over the South Bay, including neighboring cities and of course, right here in Gardena. Together, they participate in adventurous outings such as backpacking, camping, hiking, whitewater rafting, rock climbing, archery, shooting and fishing. Along with life skill training such as auto mechanics, cooking, and swimming. Besides taking part in various adventures and having fun, the Scouts learn valuable leadership and teamwork skills vital to their future success as adults. Troop 683 instills upon their scouts the importance of community service by volunteering to serve at community events such as: flag placement at Roosevelt Memorial Park Cemetery, the Annual Matsuri Festival held at JCI, Memorial Day Grave Site Cleaning at Green Hills Cemetery, the Annual Ho'olaule'a Hawaiian Festival at Alondra Park, and of course, tonight here at Gardena City Hall, leading our Pledge of Allegiance.
5. INVOCATION
Reverend Edward G. Hawthorne, of Hollypark United Methodist Church, led the Invocation.
6. PRESENTATIONS
6.A. Certificates of Recognition to Commission and Board Appointees for their Dedicated Community Service Ms. Farmer was not present at the meeting. Mayor Cerda read the Certificate of Recognition and thanked Ms. Farmer for her service.
Mr. Wright-Scherr accepted the Certificate, thanked Council for the recognition and appropriate photos were taken.
Mr. Rayford accepted the Certificate, thanked Council for the recognition and appropriate photos were taken.
Mr. Rivera was not present at the meeting. Mayor Cerda read the Certificate of Recognition and thanked Mr. Rivera for his service.
Mr. Penegar accepted the Certificate, thanked Council for the recognition and appropriate photos were taken.
Ms. Giles Washington accepted the Certificate, thanked Council for the recognition and appropriate photos were taken.
Mr. Morita accepted the Certificate, thanked Council for the recognition and appropriate photos were taken.
Ms. Pamplin accepted the Certificate, thanked Council for the recognition and appropriate photos were taken.
Ms. Brown accepted the Certificate, thanked Council for the recognition and appropriate photos were taken.
6.B. Gardena Events Video Presentation
The video presentation highlighted the Recreation and Human Services Department's current and future events.
7. PROCLAMATIONS
7.A. Parks and Recreation Month - July 2026
Nikki Sweeney, Acting Director of Recreation, accepted the Certificate. She thanked the Council for the recognition and their support and appropriate photos were taken.
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, June 23, 2026 CONTACT: CITY CLERK
10.C. Approval of Minutes - Special Meeting of the City Council, July 2, 2026 CONTACT: CITY CLERK
10.D. Receive and File Minutes - Regular Meeting of the Planning and Environmental Quality Commission, May 5, 2026
CONTACT: COMMUNITY DEVELOPMENT
10.E. Receive and File Minutes - Regular Meeting of the Planning and Environmental Quality Commission, May 19, 2026
CONTACT: COMMUNITY DEVELOPMENT
10.F. Approval of Warrants/Payroll Register, July 14, 2026 CONTACT: ADMINISTRATIVE SERVICES
10.G. Personnel Report P-2026-11 7-14-26
CONTACT: ADMINISTRATIVE SERVICES
10.H. Acceptance and Notice of Completion for the Public Works Building HVAC Replacement Project, JN 570 CONTACT: PUBLIC WORKS
10.I. RESOLUTION NO. 6746, Authorizing the Filing of a Claim with the Los Angeles County Metropolitan Transportation Authority for Local Transportation Funds CONTACT: TRANSPORTATION
10.J. Approve Modification to the Agreement between City of Gardena and South Coast Air Quality Management District for the AB2766 / MSRC Zero Emission Microtransit Service Grant Program CONTACT: TRANSPORTATION
It was moved by Council Member Tanaka and seconded by Mayor Pro Tem Henderson to Approve the Consent Calendar items. The motion passed by a vote of 4-0 (Yea: Tanaka, Henderson, Cerda, and Francis. Absent:
Fukasawa).
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. ENVIRONMENTAL ASSESSMENT #19-24, SITE PLAN REVIEW #4-24, AND TENTATIVE PARCEL MAP #2-24 AT 1031 MAGNOLIA AVENUE
No City Council action was required.
11.B. FINDING OF CONFORMANCE WITH THE CITY'S GENERAL PLAN REQUESTED BY LOS ANGELES COUNTY PUBLIC WORKS FOR AIN 6106-036-902 AND 6106-036-905 (SOUTHWEST CORNER OF ARTESIA BOULEVARD
AND NORMANDIE AVENUE)
This item was Received and Filed.
12. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD)
12.A. PUBLIC COMMENTS
1) Travis Hernandez, Community Library Manager of the Masao W. Satow Library, came to give updates on activities taking place at the Gardena Mayme Dear and Masao W. Satow Libraries; and 2) Ronald and Angie Nakasone, residents, came to thank the Council for their recognition of local artist Gustavo Zermeño Jr.
Mayor Cerda asked City Clerk Romero if any public comments had been received by email. City Clerk Romero stated that we received six (6) Public Comments. Four (4) Public Comments were received before the deadline and were added to the agenda packet. Two (2) Public Comments were received after the deadline and were distributed to Council and made part of the record.
13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
13.A. Approval of the Classification and Compensation Plan to Reflect a 4% Cost-of-Living Adjustment Increase, per Gardena Municipal Employees Association (GMEA) and Gardena Management Employees Organization (GMEO) Contractual Agreements, effective July 5, 2026
Deputy City Manager Ernie Crespo presented the Staff Report.
Mayor Cerda then asked if anyone from the Public had asked to speak on this item, and if any Member of the Council had any questions or comments.
There were no public comments and no comments from any Member of the Council.
It was moved by Council Member Tanaka and seconded by Council Member Francis to Approve the Classification and Compensation Plan. The motion passed by a vote of 4-0 (Yea: Tanaka, Francis, Cerda and Henderson.
Absent: Fukasawa).
14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
No Items.
15. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
15.A. RESOLUTION NO. 6744, Authorizing the City Manager to Execute Agreements with the California Department of Tax and Fee Administration (CDTFA) for Implementation of a Local Transaction and Use Tax Deputy City Manager Crespo presented the Staff Report.
Mayor Cerda then asked if anyone from the Public had asked to speak on this item, and if any Member of the Council had any questions or comments.
There were no public comments and no comments from any Member of the Council.
It was moved by Mayor Pro Tem Henderson and seconded by Council Member Tanaka to Adopt Resolution No. 6744. The motion passed by a vote of 4-0 (Yea: Henderson, Tanaka, Cerda and Francis. Absent: Fukasawa).
15.B. RESOLUTION NO. 6745, Authorizing Examination of Sales or Transactions and Use Tax Records Deputy City Manager Crespo presented the Staff Report.
Mayor Cerda then asked if anyone from the Public had asked to speak on this item, and if any Member of the Council had any questions or comments.
Questions and comments were made by Council Member Francis. Deputy City Manager Crespo answered all questions.
It was moved by Council Member Tanaka and seconded by Council Member Francis to Adopt Resolution No. 6745. The motion passed by a vote of 4-0 (Yea: Tanaka, Francis, Cerda and Henderson. Absent: Fukasawa).
15.C. Approval of First Amendment to Agreement with Hinderliter, de Llamas and Associates (HdL) Companies for City Tax Audit and Information Services
Deputy City Manager Crespo presented the Staff Report.
Mayor Cerda then asked if anyone from the Public had asked to speak on this item, and if any Member of the Council had any questions or comments.
Questions and comments were made by Council Member Francis. Deputy City Manager Crespo answered all questions.
It was moved by Council Member Francis and seconded by Council Member Tanaka to Approve Agreement Ammendment with Hinderliter, de Llamas and Associates (HdL) Companies. The motion passed by a vote of 4-0 (Yea: Francis, Tanaka, Cerda and Henderson. Absent: Fukasawa).
16. DEPARTMENTAL ITEMS - POLICE
16.A. Authorization to Contract with Phoenix Group Information Systems for Parking Administrative, and Law Enforcement Processing Services
Deputy City Manager Crespo presented the Staff Report.
Mayor Cerda then asked if anyone from the Public had asked to speak on this item, and if any Member of the Council had any questions or comments.
Questions and comments were made by Mayor Pro Tem Henderson and Council Member Tanaka. Police Chief Todd Fox and City Attorney Carmen Vasquez answered all questions.
It was moved by Mayor Pro Tem Henderson and seconded by Council Member Tanaka to Authorize the Contract with Phoenix Group Information Systems. The motion passed by a vote of 4-0 (Yea: Henderson, Tanaka, Cerda, and Francis. Absent: Fukasawa).
17. DEPARTMENTAL ITEMS - PUBLIC WORKS
17.A. PUBLIC HEARING: INTRODUCTION OF ORDINANCE NO. 1891, Amending Chapter 8.70 of the Municipal Code for Stormwater and Runoff Pollution Control and Declare California Environmental Quality Act (CEQA) Exemption
Deputy City Manager Crespo presented the Staff Report.
Mayor Cerda opened the Public Hearing at 8:34 p.m and asked if anyone from the Public had asked to speak on this item, and if any Member of the Council had any questions or comments.
Questions and comments were made by Council Member Francis. Former Director of Public Works Allan Rigg answered all questions.
Mayor Cerda then closed the Public Hearing at 8:36 p.m.
It was moved by Council Member Francis and seconded by Council Member Tanaka to Introduce Ordinance No. 1891. The motion passed by a vote of 4-0 (Yea: Francis, Tanaka, Cerda and Henderson. Absent: Fukasawa).
Ordinance No. 1891 was introduced by Council Member Francis.
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
No Items.
19. DEPARTMENTAL ITEMS - TRANSPORTATION
No Items.
20. COUNCIL ITEMS
There were no Items.
21. COUNCIL DIRECTIVES
There were no Council Directives.
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS Deputy City Manager Crespo stated that he had no updates at this time.
23. COUNCIL REMARKS
1) COUNCIL MEMBER FUKASAWA – Council Member Fukasawa was away on an excused absence. 2) COUNCIL MEMBER TANAKA- Since the previous meeting, he attended the Aquatic Center opening; he thanked the city and his colleagues for making this project possible. He also attended the COG board meeting and the South County Labor 2026 Ray Cordova labor leader award ceremonies in the City of Commerce; he attended the newly elected City Clerk, Becky Romero's retirement luncheon and congratulated her. He attended West Basin Water monthly meeting; the retired officers luncheon hosted by the police department; the city employee’s luncheon; the COG’s legislative breakfast; and the Rowley Park Car Show. Lastly, he attended the COG’s Steering Committee meeting. 3) COUNCIL MEMBER FRANCIS – Since the last meeting, she attended the grand opening of the Aquatic Center; the Rowley Park Car Show. She welcomed the new City Treasurer, Kale Morita. She thanked the Boy Scout Troop 683 for leading the pledge; Pastor Edward Hawthorne from Hollypark United Methodist Church for presenting the invocation; and all those who served on a commission or board. She congratulated the reelected council member and the newly elected City Clerk, Becky Romero. She thanked Deputy Director Crespo for filling in for our City Manager; and everyone for being in attendance.
4) MAYOR CERDA – Since the last council meeting, she attended the Sanitation Personnel meeting; the grand opening of the Aquatic Center; the Second Time Around Club's 35th anniversary; the 12th annual Angel City Games put on by the Hartford group; her monthly Town Hall meeting; the JCI's Matsuri fundraiser; and the Haas neighborhood watch group. She was invited to the botanical gardens in Palos Verdes. She also attended Assistant City Clerk, Becky Romero’s retirement ceremony; the official swearing in of the new council member and reelected. She thanked all the supporters for having faith in voting them back in. She thanked the community for being supportive of Measure GG. She presented a birthday certificate to a resident, Mrs. Ever Peralta, who turned 100 years old in Gardena. She attended the City of Inglewood's Third Annual Music Festival; City of Gardena’s Fourth of July firework show; the City of Torrance appreciation for outgoing city officials. She presented a birthday card to resident, Jorge Hache, who turned 105 years old. She attended a Zoom meeting for the New Earth Christian Church. Lastly, she attended the ICA summer seminar. 5) MAYOR PRO TEM HENDERSON – Since the last meeting, he attended the LA County City Selection Committee; the Aquatic Senior Center Ribbon cutting; with the ICA executive board, visited the City of Santa Monica’s water treatment plant and their smart crime center. he spoke at Dorsey High School’s leadership conference and job seekers event; the SCAG community economic and housing development committee; and the regional council committee. He thanked the community for coming out to the Special Meeting and congratulated all the newly elected and re-elected officials. He attended the time capsule event; and the Independent Cities Association summer seminars. He shared information on the seven different sessions he attended for the Independent Cities Association summer seminars. 6) COUNCIL MEMBER FRANCIS ADDED – Lastly, she thanked outgoing Council Member Wanda Love for her services and serving the city council and all her many contributions to the city.
24. ANNOUNCEMENT(S)
1) Line G is now open through Saturday, September 5, 2026, on Tuesdays, Wednesdays, and Saturdays from 9:00 a.m. to 6:00 p.m.
2) Wild Wild West Week, from Saturday, July 13, 2026, to July 17, 2026, from 3:00 p.m. to 5:00 p.m. at Freeman Park. 3) Gardena Stamp Tour, from Friday, July 12, 2026, through Sunday, July 19, 2026. 4) Soccer Watch Party, Sunday, July 19, 2026, from 11:00 a.m. to 3:00 pm at 1112 West Gardena Boulevard. 5) Ministerial Association Luncheon, Thursday, July 23, 2026, from 11:00 a.m. to 1;00 p.m. at the Nakaoka Community Center.
6) Self-Defense Workshop, Saturday, July 25, 2026, or Saturday, August 29, 2026, from 9:00 a.m. to 10:00 a.m. or 10:15 a.m. to 11:15 a.m. at Thornberg Park
7) Dive-In Movie, Friday, July 31, 2026, from 8:00 p.m. to 9:30 p.m. at the Gardena Community Aquatic Center. 8) Summer Community Yard Sale, Saturday, August 15, 2026, from 7:00 a.m. to 1:00 p.m. at Rowley Park. 9) National Night Out Summer Block Party, Tuesday, August 4, 2026, from 6:00 p.m. to 8:00 p.m. at the City Hall Complex.
25. REMEMBERANCES
Ms. Barbara Rosales, 87 years of age, longtime Gardena resident and volunteer with the Senior Bureau for over 20 years.
26. ADJOURNMENT
At 9:03 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, July 28, 2026.
APPROVED:
___________________________________
Tasha Cerda, Mayor
BECKY ROMERO
City Clerk of the City of Gardena and
Ex-officio Clerk of the Council
By:_________________________________________
Katherine Rhee, Records Management Coordinator
MEMORANDUM
TO: Honorable Mayor and City Council
FROM: Administrative Services Department
DATE: July 23, 2026
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
July 28, 2026 TOTAL WARRANTS ISSUED: $5,373,462.32
Wire Transfer: 13322-13332
Prepay: 185808-185814
Check Numbers: 185815-186048
Checks Voided:
Total Pages of Register: 27
July 24, 2026 TOTAL PAYROLL ISSUED: $2,750,359.62
__________________________________
Danny Rodriguez
Revenue & Purchasing Manager
07/23/2026
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Voucher Date Vendor Invoice PO # Description/Account Amount 13322 7/8/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 070826 HEALTH INSURANCE CLAIMS 8,415.18 Total : 8,415.18
13323 7/8/2026 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365993480296 HEALTH INSURANCE CLAIMS 23,535.73 Total : 23,535.73
13324 7/8/2026 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365995061194 HEALTH INSURANCE CLAIMS 10,392.63 Total : 10,392.63
13325 7/8/2026 113747 DELTA DENTAL OF CALIFORNIA BE007119334C DENTAL INSURANCE CLAIMS 26,277.20 Total : 26,277.20
13326 7/8/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 070726 HEALTH INSURANCE CLAIMS 105,634.70 Total : 105,634.70
13327 7/8/2026 113747 DELTA DENTAL OF CALIFORNIA BE007077280A DENTAL INSURANCE ADMIN FEES - MAY 2026 2,405.97 Total : 2,405.97
13328 6/25/2026 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365991813606 HEALTH INSURANCE CLAIMS 63,531.06 Total : 63,531.06
13329 7/6/2026 111016 KAISER FOUNDATION HEALTH PLAN JULY 2026 HEALTH INSURANCE 432,133.12 Total : 432,133.12
13330 7/9/2026 113747 DELTA DENTAL OF CALIFORNIA BE007129889C DENTAL INSURANCE CLAIMS 12,669.19 Total : 12,669.19
13331 7/15/2026 110313 CALTIP CALTIP-00152 037-10546 INSURANCE PREMIUM FY 2026-27 886,966.00 Total : 886,966.00
13332 7/15/2026 619005 GAS COMPANY, THE 035-746-60944 070726 CNG FUEL 36,316.05 Total : 36,316.05
185808 7/10/2026 113925 KHOURY, ANTHONY S. 0238 MEDIATION SERVICES 600.00 Total : 600.00
185809 7/17/2026 907309 JUNIPERO SERRA HIGH SCHOOL CERDA 25/26. COMMUNITY PROMOTION 100.00 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 100.00 185809 7/17/2026 907309 907309 JUNIPERO SERRA HIGH SCHOOL 185810 7/21/2026 113929 PILLEMER & PILLEMER CLIENT, TRUST ACCOUNT25-15PD FINAL SETTLEMENT 5,167.50 Total : 5,167.50
185811 7/21/2026 111778 SPCALA 202606 032-00227 ANIMAL SHELTER SERVICES 28,350.00 Total : 28,350.00
185812 7/22/2026 113945 FLEMING, DAVID 25-18PD FINAL SETTLEMENT 1,291.92 Total : 1,291.92
185813 7/22/2026 113924 GEE, RANDAL 070626 ENTERTAINMENT SERVICES - CANDLELIGHT 468.00 Total : 468.00
185814 7/23/2026 619003 SOUTHERN CALIFORNIA EDISON 070926 LIGHT & POWER 23,920.30 Total : 23,920.30
185815 7/28/2026 113827 1647 W 147 LLC RA-TRICHE 08/2026 RENTAL ASSISTANCE PROGRAM 750.00 Total : 750.00
185816 7/28/2026 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC41218 024-01108 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 1,290.00 037-10228 3,230.00PROJECT MGMT SUPPORT - ELECTRIFICATION P41224 Total : 4,520.00
185817 7/28/2026 111853 ACCESS 11981880 PD SHREDDING SERVICES 254.35 254.35PD SHREDDING SERVICES12029809
465.36PD SHREDDING SERVICES12076839
498.70PD SHREDDING SERVICES12125155
334.39PD SHREDDING SERVICES12277275
Total : 1,807.15
185818 7/28/2026 113561 AIELLO, ANGELA RA-GERMANY 08/2026 RENTAL ASSISTANCE PROGRAM 462.50 Total : 462.50
185819 7/28/2026 112192 AJ KIRKWOOD & ASSOCIATES 12471608 SERVICE CALL - REPLACEMENT INTERCOM 1,113.12 Total : 1,113.12
185820 7/28/2026 113937 ALLISON, JEREMY PERMIT #18950 PERMIT DEPOSIT REFUND - 1481 W 179TH 500.00 2Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 500.00 185820 7/28/2026 113937 113937 ALLISON, JEREMY 185821 7/28/2026 100925 AMERICAN MOVING PARTS 01A183656 GTRANS AUTO PARTS 97.99 Total : 97.99
185822 7/28/2026 101882 AMERICAN PUBLIC TRANSPORTATION, ASSOCIATION426638 037-10545 FY27 APTA MEMBERSHIP DUES 26,000.00 Total : 26,000.00
185823 7/28/2026 107939 AMS.NET 0100797 023-01661 AQUATIC & SENIOR COMMUNITY CENTER - CABL 1,816.00 023-01662 26,177.36AQUATIC & SENIOR CENTER NETWORK EQUIPMEN0101385 Total : 27,993.36
185824 7/28/2026 107939 AMS.NET 0100796 023-01663 AQUATIC & SENIOR CENTER NETWORK EQUIPMEN 2,792.50 Total : 2,792.50
185825 7/28/2026 103465 ANIMAL FRIENDS PET HOTEL 520294882 VETERINARY SERVICES - VITO 63.00 Total : 63.00
185826 7/28/2026 101628 AQUA-FLO SUPPLY SI2783643 PARK MAINT SUPPLIES 74.80 Total : 74.80
185827 7/28/2026 113874 ASATO, LES RA-MURRY 08/2026 RENTAL ASSISTANCE PROGRAM 1,282.50 Total : 1,282.50
185828 7/28/2026 104687 AT&T 25539272 TELEPHONE 3,855.70 Total : 3,855.70
185829 7/28/2026 111170 AT&T FIRSTNET 287303490376X071026 023-01618 BUS CELL PHONE ACCT #287303490376 2,206.47 Total : 2,206.47
185830 7/28/2026 111170 AT&T FIRSTNET 287298156560X071026 023-01618 CITYWIDE CELL PHONE ACCT #287298156560 1,662.46 Total : 1,662.46
185831 7/28/2026 111170 AT&T FIRSTNET 287290885074X071026 023-01618 CITYWIDE CELL PHONE ACCT #287290885074 1,639.15 Total : 1,639.15
185832 7/28/2026 111170 AT&T FIRSTNET 287293416290X071026 023-01618 PD CELL PHONE ACCT #287293416290 414.45 Total : 414.45
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Voucher Date Vendor Invoice PO # Description/Account Amount 185833 7/28/2026 111170 AT&T FIRSTNET 287293420631X071026 023-01618 CD CELL PHONE ACCT #287293420631 392.59 Total : 392.59
185834 7/28/2026 111170 AT&T FIRSTNET 287290395417X071026 023-01618 PD CELL PHONE ACCT #287290395417 329.81 Total : 329.81
185835 7/28/2026 111170 AT&T FIRSTNET 287352273971X071026 023-01618 PW CELL PHONE ACCT #287352273971 277.71 Total : 277.71
185836 7/28/2026 111170 AT&T FIRSTNET 287295242065X071026 023-01618 PD CELL PHONE ACCT #287295242065 241.36 Total : 241.36
185837 7/28/2026 100964 AT&T MOBILITY 828667974X07162026 CM CELL PHONE ACCT #828667974 87.46 Total : 87.46
185838 7/28/2026 112942 AWP SAFETY 40020267 SIGNS - 24"X30" SAFETY FIRST 94.17 1,102.3336"X24" ROAD CLOSED TO THRU TRAFFIC40020324
744.4724"X24" NO U-TURN SYMBOL SIGN (R3-4)40020337
Total : 1,940.97
185839 7/28/2026 110686 AZTECH ELEVATOR COMPANY AZ21150 037-10563 ELEVATOR MAINTENANCE - GTRANS 285.00 037-10563 83.33ELEVATOR MAINTENANCE - GTRANSAZ21154
Total : 368.33
185840 7/28/2026 113944 BAJA SIGNS GROUP, INC. 2026-091 AQUATIC & SENIOR CENTER SIGNS 600.00 Total : 600.00
185841 7/28/2026 113761 BARKER, ANTHONY RA-LOGAN 08/2026 RENTAL ASSISTANCE PROGRAM 330.25 Total : 330.25
185842 7/28/2026 102400 BAYSIDE MEDICAL CENTER 00194428 PRE-EMPLOYMENT PHYSICALS 345.00 2,140.00PRE-EMPLOYMENT PHYSICALS00196979
1,070.00PRE-EMPLOYMENT PHYSICALS00198069
Total : 3,555.00
185843 7/28/2026 102035 BD WHITE TOP SOIL CO., INC. 94300 PARK MAINT SUPPLIES 29.01
66.30PARK MAINT SUPPLIES94926
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 95.31 185843 7/28/2026 102035 102035 BD WHITE TOP SOIL CO., INC. 185844 7/28/2026 103641 BECNEL UNIFORMS 93019 BUS UNIFORM SUPPLIES 596.99 307.30BUS UNIFORM SUPPLIES93020
109.70BUS UNIFORM SUPPLIES93067
1,307.30BUS UNIFORM SUPPLIES93073
817.04BUS UNIFORM SUPPLIES93802
645.29BUS UNIFORM SUPPLIES93803
Total : 3,783.62
185845 7/28/2026 113934 BERETTA, HEIDI RECEIPT #104443739 MAINTENANCE DEPOSIT REFUND 100.00 Total : 100.00
185846 7/28/2026 111818 BRIGHT EVENTS RENTALS R396072-12 034-00756 JAZZ FESTIVAL EQUIPMENT RENTAL 2026 15,788.54 Total : 15,788.54
185847 7/28/2026 113461 CABACUNGAN, ANTHONY 062326 MGMT ANNUAL HEALTH BENEFIT 500.00 Total : 500.00
185848 7/28/2026 105008 CALIFORNIA BUILDING STANDARDS, COMMISSIONAPR-JUN 2026 BUILDING STANDARDS ADMIN SPECIAL 731.70 Total : 731.70
185849 7/28/2026 110923 CALIFORNIA CITIES GAMING, AUTHORITY 2627B 020-00078 ANNUAL MEMBERSHIP DUES 40,000.00 Total : 40,000.00
185850 7/28/2026 107488 CALIFORNIA FISH MARKET, LLC 082326 DEP 034-00755 CATERING SERVICES - JAZZ FESTIVAL 2026 7,300.00 Total : 7,300.00
185851 7/28/2026 110313 CALTIP 94-2026-JUNE 037-10546 INSURANCE CLAIMS DEDUCTIBLE - JUNE 2026 113,461.64 Total : 113,461.64
185852 7/28/2026 110538 CANNON COMPANY 96163 024-00821 RBB ARTERIAL IMPROVEMENT PROJECT, JN945 6,833.63 Total : 6,833.63
185853 7/28/2026 823003 CARL WARREN & COMPANY JUNE 2026 CLAIMS MANAGEMENT 1,571.03 Total : 1,571.03
185854 7/28/2026 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF52398 LEGAL SERVICES 779.70 5Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 185854 7/28/2026 (Continued)803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF
46.00LEGAL SERVICES52508
181.70LEGAL SERVICES52597
46.00LEGAL SERVICES52598
736.00LEGAL SERVICES52599
3,266.00LEGAL SERVICES52600
Total : 5,055.40
185855 7/28/2026 303331 CDTFA APR-JUN 2026 UNDERGROUND STORAGE TANK MAINT FEE, 489.00 Total : 489.00
185856 7/28/2026 105122 CERDA, TASHA 071726 CANDIDATE STATEMENT DEPOSIT REFUND 749.33 Total : 749.33
185857 7/28/2026 103489 CF UNITED LLC 030126-033126 PD CAR WASH 564.00 492.00PD CAR WASH040126-043026
576.00PD CAR WASH050126-053126
Total : 1,632.00
185858 7/28/2026 113940 CHAN, ALAN K. 071726 CANDIDATE STATEMENT DEPOSIT REFUND 749.33 Total : 749.33
185859 7/28/2026 110605 CHANDLER ASSET MANAGEMENT 2606GARDENA 023-01628 INVESTMENT MGMT SERVICES - JUNE 2026 5,665.03 Total : 5,665.03
185860 7/28/2026 110200 CHARITABLE FUND BENEFITTING, GARDENA CERDA 25/26. COMMUNITY PROMOTION 800.00 Total : 800.00
185861 7/28/2026 104126 CHARTER COMMUNICATIONS 187854501070726 023-01695 CABLE & BACKUP INTERNET SERVICES 5,233.05 023-01698 1,080.00SPECTRUM FIBER PEG CHANNELS232843901062126 023-01619 1,531.35CABLE & BACKUP INTERNET SERVICES262262601060126 023-01619 2,527.35CABLE & BACKUP INTERNET SERVICES262262601070126 Total : 10,371.75
185862 7/28/2026 112352 CIRCLE, THE 240113 TOSHIBA 3525AC COPIER USAGE - GTRANS DIS 305.71 110.62TOSHIBA 3525AC COPIER USAGE - CLERK247384
210.22TOSHIBA 3525AC COPIER USAGE - CM247385
148.21TOSHIBA 3525AC COPIER USAGE - HR247386
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Voucher Date Vendor Invoice PO # Description/Account Amount 185862 7/28/2026 (Continued)112352 CIRCLE, THE
85.60TOSHIBA 3525AC COPIER USAGE - ADMIN247387
90.43TOSHIBA 3525AC COPIER USAGE - CDD247388
198.90TOSHIBA 3525AC COPIER USAGE - CDD247389
460.80TOSHIBA 5525AC COPIER USAGE - DB247390
39.55TOSHIBA 908 COPIER USAGE - PRINT SHOP247391
112.68TOSHIBA 6527AC COPIER USAGE - PRINT SHOP247392
11.64TOSHIBA 3525AC COPIER USAGE - PW ADMIN247393
31.24TOSHIBA 3525AC COPIER USAGE - PW ADMIN247394
178.80TOSHIBA 3525AC COPIER USAGE - GTRANS DIS247395
236.10TOSHIBA 3525AC COPIER USAGE - NCC247396
120.34TOSHIBA 3525AC COPIER USAGE - HS247397
32.71TOSHIBA 3525AC COPIER USAGE - RECORDS247398
37.21TOSHIBA 3525AC COPIER USAGE - CHIEF247399
99.28TOSHIBA 3525AC COPIER USAGE - PD ADMIN247400
103.60TOSHIBA 3525AC COPIER USAGE - WATCH CMDR247401
99.82TOSHIBA 3525AC COPIER USAGE - SR BUREAU247402
183.91TOSHIBA 6525AC COPIER USAGE - RECORDS247403
137.71TOSHIBA 3525AC COPIER USAGE - GTRANS ADM247404
32.45TOSHIBA 3525AC COPIER USAGE - GTRANS DIS247405
2.56TOSHIBA 3525AC COPIER USAGE - HS247411
Total : 3,070.09
185863 7/28/2026 113539 CITIBOT, INC. 3506 023-01645 WEB SERVICES ANNUAL SUBSCRIPTION 10,250.00 Total : 10,250.00
185864 7/28/2026 503960 CITY OF GARDENA TANAKA 25/26 COMMUNITY PROMOTION 666.00 Total : 666.00
185865 7/28/2026 320008 CITY OF TORRANCE-AREA "G" ACCT 2025-26 023-01690 ANNUAL AREA G COST ALLOCATION 13,546.00 023-01690 27,905.00ANNUAL AREA G ALERT SOUTH BAY PROGRAMFY2526 Total : 41,451.00
185866 7/28/2026 110985 CIVICPLUS, LLC 380323 034-00758 RECREATION MANAGEMENT SOFTWARE 16,753.72 Total : 16,753.72
185867 7/28/2026 113828 CLARKE, JOHN J RA-MEDRANO 08/2026 RENTAL ASSISTANCE PROGRAM 543.75 7Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 543.75 185867 7/28/2026 113828 113828 CLARKE, JOHN J 185868 7/28/2026 111534 CLEAN ENERGY CE12849416 037-10478 CNG O&M SERVICES - JUNE 2026 12,917.00 Total : 12,917.00
185869 7/28/2026 103274 CONTRERAS, LUIS GEPCO 2026 GEPCO LOAN 2,000.00 Total : 2,000.00
185870 7/28/2026 102388 COPYLAND, INC. 94146 037-10550 GTRANS - DVIR FORM, 8.5" X 14" 1,885.67 037-10457 2,811.72GTRANS - FOAM BOARDS, 16" X 20"94162 037-10550 1,976.29GTRANS - STATEMENT OF SCHEDULED WORK PER94259 Total : 6,673.68
185871 7/28/2026 109913 COSTAR REALTY INFORMATION INC. 124378302 032-00228 COSTAR SUITE - JULY 2026 985.16 Total : 985.16
185872 7/28/2026 104543 COUNTY OF LOS ANGELES IN1639857 PUBLIC HEALTH FEE - AQUATIC AND SENIOR 840.00 Total : 840.00
185873 7/28/2026 102791 CPAC, INC. 1303233 023-01686 VEEAM SYSTEM BACKUP SOFTWARE RENEWAL 24,096.50 Total : 24,096.50
185874 7/28/2026 103461 CPS HR CONSULTING TRI-INV007727 TESTING MATERIALS 1,608.32 Total : 1,608.32
185875 7/28/2026 103512 CRENSHAW LUMBER CO. 38935 BLDG MAINT SUPPLIES 205.48 Total : 205.48
185876 7/28/2026 103353 CRM COMPANY, LLC. LA30576 SCRAP TIRE DISPOSAL FEE 69.50
69.50SCRAP TIRE DISPOSAL FEELA30632
69.50SCRAP TIRE DISPOSAL FEELA30633
Total : 208.50
185877 7/28/2026 106193 CUMMINS SALES AND SERVICE X4-260697767 037-10470 GTRANS AUTO PARTS 1,638.94 Total : 1,638.94
185878 7/28/2026 110319 CWE DIRECTOR F26405 024-01181 MS4 & NPDES MONITORING & COMPLIANCE SERV 975.00 8Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 975.00 185878 7/28/2026 110319 110319 CWE DIRECTOR 185879 7/28/2026 120219 CYBER SECURITY SOURCE 13271 023-01691 CYBERKEY ANNUAL SUPPORT 2,500.00 Total : 2,500.00
185880 7/28/2026 110844 DATA GEAR, INC. 45379 037-10509 GTRANS FACILITY CAMERA SYSTEM MAINTENANC 953.20 Total : 953.20
185881 7/28/2026 104310 DEPARTMENT OF CONSERVATION APR-JUN 2026 STRONG MOTION INSTRUMENTATION & SEISMIC 3,673.67 Total : 3,673.67
185882 7/28/2026 110511 DESANTIAGO, RIGOBERTO 061826 EDUCATIONAL REIMBURSEMENT 180.00 Total : 180.00
185883 7/28/2026 113586 DRASIN, CORINNE RA-LOPEZ 07/2026 RENTAL ASSISTANCE PROGRAM 332.80 Total : 332.80
185884 7/28/2026 113586 DRASIN, CORINNE RA-LOPEZ 08/2026 RENTAL ASSISTANCE PROGRAM 332.80 Total : 332.80
185885 7/28/2026 109416 E S SPORTS 12527 CUSTOM GRAPHICS FOR UNIT K9-1 1,091.30 Total : 1,091.30
185886 7/28/2026 107353 EMERGENCY RESPONSE CRIME SCENE, CLEANINGT2026-197 DECONTAMINATE (1) PD VEHICLE 375.00 375.00DECONTAMINATE (1) PD VEHICLET2026-201
375.00DECONTAMINATE (1) PD VEHICLET2026-232
850.00BIOLOGICAL CLEANUP - BLOOD IN PARKT2026-265
375.00DECONTAMINATE (1) PD VEHICLET2026-281
375.00DECONTAMINATE (1) PD VEHICLET2026-282
1,475.00BIOLOGICAL CLEANUPT2026-420
Total : 4,200.00
185887 7/28/2026 105418 EMPIRE CLEANING SUPPLY S7718454.002 034-00754 CUSTODIAL SUPPLIES 452.52 034-00754 152.26CUSTODIAL SUPPLIESS7789504.002
034-00754 1,557.08CUSTODIAL SUPPLIESS7805405
Total : 2,161.86
185888 7/28/2026 106459 ENTERPRISE FM TRUST FBN5684559 023-01694 ENTERPRISE LEASE - JULY 2026 - PD 9,975.04 9Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 185888 7/28/2026 (Continued)106459 ENTERPRISE FM TRUST 023-01694 13,231.96ENTERPRISE LEASE - JULY 2026FBN5687615 023-01572
023-01634
023-01638
037-10492
Total : 23,207.00
185889 7/28/2026 113938 ESCALANTE, BETTY PERMIT #50025-0640 PERMIT DEPOSIT REFUND - 1120 W. 159TH ST 5,000.00 Total : 5,000.00
185890 7/28/2026 105650 EWING IRRIGATION PRODUCTS 30307905 TREE PROGRAM SUPPLIES 172.34 361.70PARK MAINT SUPPLIES30514632
553.99PARK MAINT SUPPLIES30878407
185.89PARK MAINT SUPPLIES30940074
185.89PARK MAINT SUPPLIES30940078
62.24PARK MAINT SUPPLIES30995353
437.30PARK MAINT SUPPLIES31019154
63.76PARK MAINT SUPPLIES31038526
134.71PARK MAINT SUPPLIES31052887
Total : 2,157.82
185891 7/28/2026 106129 FEDEX 9-375-17617 SHIPPING SERVICES 48.35
48.62SHIPPING SERVICES9-375-70072
176.76SHIPPING SERVICES9-384-62048
Total : 273.73
185892 7/28/2026 112901 FIGUEROA, ALEXANDER 061826 EDUCATIONAL REIMBURSEMENT 355.00 Total : 355.00
185893 7/28/2026 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2502562606 DRUG TEST/ADMIN FEE 708.11 Total : 708.11
185894 7/28/2026 112329 FM THOMAS AIR CONDITIONING INC 49560 HVAC REPAIRS FOR CITY HALL 2,298.86 Total : 2,298.86
185895 7/28/2026 106465 FOX FIRST AID & SAFETY INC 78316 PARK MAINT SUPPLIES 275.70 10Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 275.70 185895 7/28/2026 106465 106465 FOX FIRST AID & SAFETY INC 185896 7/28/2026 103901 FRIENDS OF GARDENA WILLOWS TANAKA 25/26 COMMUNITY PROMOTION 200.00 Total : 200.00
185897 7/28/2026 113810 FSB PROPERTIES 1203 W 144TH ST, LLC RA-WATSON 08/2026 RENTAL ASSISTANCE PROGRAM 449.75 Total : 449.75
185898 7/28/2026 113941 FUKUSAWA, JEFF 071726 CANDIDATE STATEMENT DEPOSIT REFUND 749.33 Total : 749.33
185899 7/28/2026 112566 GALLS, LLC 035026093 PD UNIFORM SUPPLIES 372.99 397.98PD UNIFORM SUPPLIES035026094
109.23PD UNIFORM SUPPLIES035502032
70.22PD UNIFORM SUPPLIES035502475
39.01PD UNIFORM SUPPLIES035513909
Total : 989.43
185900 7/28/2026 113927 GARCIA, JERRY CIT #477128103 PARKING CITATION REFUND 47.00 Total : 47.00
185901 7/28/2026 111790 GARDENA VALLEY FRIENDS OF THE, LIBRARYTANAKA 25/26 COMMUNITY PROMOTION 500.00 Total : 500.00
185902 7/28/2026 107011 GARDENA VALLEY NEWS 00164564 NOTICE OF PUBLIC HEARING - CONSIDERING 252.00 189.00PUBLIC NOTICE - CITY OF GARDENA WILL BE00164947
805.00BUDGET FORUM ADVERTISEMENT300256660
Total : 1,246.00
185903 7/28/2026 106470 GILLIG LLC 41451390 037-10552 GTRANS AUTO PARTS 396.87 Total : 396.87
185904 7/28/2026 120212 GLENN E. THOMAS CO. 268464 BUS AUTO PARTS 293.16 Total : 293.16
185905 7/28/2026 113928 GOLDEN EAGLE BURGER B/L #002069 BUSINESS LICENSE OVERPAYMENT 147.00 Total : 147.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 185906 7/28/2026 619004 GOLDEN STATE WATER CO. 070626 WATER 17,993.17 Total : 17,993.17
185907 7/28/2026 107513 GRAINGER 9909171721 STREET MAINT SUPPLIES 25.27
15.05GTRANS MAINT SUPPLIES9956291976
60.78BLDG MAINT SUPPLIES9964459326
63.73GTRANS MAINT SUPPLIES9965877666
3,841.44GTRANS MAINT SUPPLIES9967509457
44.55GTRANS MAINT SUPPLIES9970786993
599.39GTRANS FACILITY SUPPLIES9970956158
Total : 4,650.21
185908 7/28/2026 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-42 024-00910 AQUATIC & SENIOR CENTER, JN978 15,180.00 Total : 15,180.00
185909 7/28/2026 113754 GST INV129558 GETAC DCC TABLET REPAIR 1,725.00 Total : 1,725.00
185910 7/28/2026 113873 HANALEI PARTNERS LLC RA-GARNER 08/2026 RENTAL ASSISTANCE PROGRAM 203.25 Total : 203.25
185911 7/28/2026 105553 HARRIS, DONNY 05/15-05/20 2026 APTA MOBILITY CONFERENCE AND ROADEO 759.35 Total : 759.35
185912 7/28/2026 111549 HF & H CONSULTANTS, LLC 9723367 024-01185 SB1383 GRANT AUDIT ASSISTANCE 5,623.75 Total : 5,623.75
185913 7/28/2026 108434 HOME DEPOT CREDIT SERVICES 0902780 CUSTODIAL SUPPLIES 75.86 142.63PARK MAINT SUPPLIES2510722
243.98CUSTODIAL SUPPLIES2900168
193.69PARK MAINT SUPPLIES3273375
44.18REC PROGRAM SUPPLIES3905077
193.16BLDG MAINT SUPPLIES4363274
647.93BUS OFFICE SUPPLIES475302755
567.67PD PROGRAM SUPPLIES511110
350.10GTRANS MAINT SUPPLIES5512085
154.42REC PROGRAM SUPPLIES6130780
262.39PD PROGRAM SUPPLIES6354972
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Voucher Date Vendor Invoice PO # Description/Account Amount 185913 7/28/2026 (Continued)108434 HOME DEPOT CREDIT SERVICES
79.52REC PROGRAM SUPPLIES6387826
32.78BLDG MAINT SUPPLIES6514037
19.29STREET MAINT SUPPLIES7520965
33.23BLDG MAINT SUPPLIES8352717
788.01GTRANS MAINT SUPPLIES8663678
110.26REC PROGRAM SUPPLIES8901976
132.27CUSTODIAL SUPPLIES903845
9.93CUSTODIAL SUPPLIES9221105
265.73CUSTODIAL SUPPLIES9387150
28.69CUSTODIAL SUPPLIES9901749
1,355.40GTRANS MAINT SUPPLIES9905367
Total : 5,731.12
185914 7/28/2026 109805 INDEPENDENT CITIES ASSOCIATION 1542 ANNUAL MEMBERSHIP RENEWAL 3,051.35 Total : 3,051.35
185915 7/28/2026 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.120176363 037-10472 GTRANS AUTO PARTS 289.84 Total : 289.84
185916 7/28/2026 104659 IRON MOUNTAIN INFORMATION, MANAGEMENT, LLCLLBT181 OFF-SITE STORAGE SERVICES - JUNE 2026 65.62 Total : 65.62
185917 7/28/2026 111715 ISLAND BREEZE APARTMENTS RA-DOUGLAS 08/2026 RENTAL ASSISTANCE PROGRAM 856.00 Total : 856.00
185918 7/28/2026 112220 IWORQ SYSTEMS INC 216325 024-01245 PW FLEET MGMT SOFTWARE & SUPPORT 10,000.00 Total : 10,000.00
185919 7/28/2026 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC10167 LANDSCAPE MAINTENANCE SERVICE - JUNE 202 2,190.00 Total : 2,190.00
185920 7/28/2026 108579 J.D. FIELDS LUMBER COMPANY 16802 STREET MAINT SUPPLIES 460.19 Total : 460.19
185921 7/28/2026 113794 JERUSALEM CONSTRUCTION INC., DBA MIRAMAR GENERAL ENGINJN545 06/30/26 024-01217 PEDESTRIAN SAFETY IMPROVEMENTS, JN545 208,518.46 Total : 208,518.46
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Voucher Date Vendor Invoice PO # Description/Account Amount 185922 7/28/2026 113741 JOHNSON CONTROLS FIRE, PROTECTION LP 25470067 ALARM & DETECTION MONITORING SERVICE 960.00 Total : 960.00
185923 7/28/2026 113933 JOHNSON, VERONICA RECEIPT #98991718 MAINTENANCE DEPOSIT REFUND 250.00 Total : 250.00
185924 7/28/2026 113905 KELTON TITLE CORPORATION RA-MENDOZA 08/2026 RENTAL ASSISTANCE PROGRAM 997.50 Total : 997.50
185925 7/28/2026 113905 KELTON TITLE CORPORATION RA-LEVI 07/2026 RENTAL ASSISTANCE PROGRAM 947.50 Total : 947.50
185926 7/28/2026 113905 KELTON TITLE CORPORATION RA-LEVI 08/2026 RENTAL ASSISTANCE PROGRAM 947.50 Total : 947.50
185927 7/28/2026 112812 KIMBALL MIDWEST 104548198 GTRANS SHOP SUPPLIES 544.43 253.18GTRANS SHOP SUPPLIES104552343
531.10GTRANS SHOP SUPPLIES104596240
Total : 1,328.71
185928 7/28/2026 110385 KIMLEY-HORN AND ASSOCIATES, INC 36259209 032-00236 CONSULTING SERVICES - GARDENA PARTIAL GP 12,180.02 Total : 12,180.02
185929 7/28/2026 101542 KIWANIS CLUB OF GARDENA TANAKA 25/26 COMMUNITY PROMOTION 1,000.00 Total : 1,000.00
185930 7/28/2026 110690 KWAK, KEVIN 061826 MGMT ANNUAL HEALTH BENEFIT 491.65 Total : 491.65
185931 7/28/2026 312039 L.A. COUNTY FIRE DEPARTMENT C0014355 023-01683 FIRE PROTECTION SERVICES - AUGUST 2026 937,500.94 Total : 937,500.94
185932 7/28/2026 109939 LA UNIFORMS & TAILORING 33124 PD UNIFORM SUPPLIES 620.62
53.04PD UNIFORM SUPPLIES33126
692.45PD UNIFORM SUPPLIES33255
127.02PD UNIFORM SUPPLIES33334
254.04PD UNIFORM SUPPLIES33346
513.71PD UNIFORM SUPPLIES33418
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,260.88 185932 7/28/2026 109939 109939 LA UNIFORMS & TAILORING 185933 7/28/2026 106372 LANDSCAPE STRUCTURES, INC. 181594 SIGNALS/SIGNS SUPPLIES 3,496.59 Total : 3,496.59
185934 7/28/2026 112614 LAX AUTO REPAIR 21370 2023 FORD EXPLR #46945 OIL & FILTER 70.00
70.002025 FORD EXPLR #11056 OIL & FILTER21435
70.002021 FORD INTRCPTR #1614738 OIL &21480
Total : 210.00
185935 7/28/2026 113834 LEAD TECH ENVIRONMENTAL 17743 ENVIRONMENTAL TESTING - 1125 W 129TH ST 1,715.00 Total : 1,715.00
185936 7/28/2026 108237 LEO WEB PROTECT 121648306914 020-00079 WEB CLEANING SERVICE SUBSCRIPTION 5,999.94 Total : 5,999.94
185937 7/28/2026 108023 LEXIPOL LLC INVPM11271731 035-01452 LEFTA/METR SOFTWARE SUBSCRIPTION 6,616.37 Total : 6,616.37
185938 7/28/2026 112260 LIEBERT CASSIDY WHITMORE 324083 LEGAL SERVICES 25,664.58 Total : 25,664.58
185939 7/28/2026 112260 LIEBERT CASSIDY WHITMORE 324085 LEGAL SERVICES 19,799.91 4,367.00LEGAL SERVICES326364
5,012.00LEGAL SERVICES326366
Total : 29,178.91
185940 7/28/2026 112260 LIEBERT CASSIDY WHITMORE 320933 LEGAL SERVICES 5,105.00 533.50LEGAL SERVICES320935
1,888.50LEGAL SERVICES320936
1,326.00LEGAL SERVICES324084
1,741.50LEGAL SERVICES326362
2,792.50LEGAL SERVICES326363
97.00LEGAL SERVICES326365
333.00LEGAL SERVICES326367
1,842.00LEGAL SERVICES326368
459.50LEGAL SERVICES326369
728.00LEGAL SERVICES326370
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Voucher Date Vendor Invoice PO # Description/Account Amount 185940 7/28/2026 (Continued)112260 LIEBERT CASSIDY WHITMORE 247.00LEGAL SERVICES326371
17,272.50LEGAL SERVICES326372
Total : 34,366.00
185941 7/28/2026 109517 LOAD N' GO BUILDING MATERIALS 36129 STREET MAINT SUPPLIES 14.35 Total : 14.35
185942 7/28/2026 113811 LOGAN, MARY F. RA-LANE 08/2026 RENTAL ASSISTANCE PROGRAM 331.25 Total : 331.25
185943 7/28/2026 113932 LOS ANGELES PRESSURE, WASHING INC 4161 PRESSURE WASHING SERVICES 475.00 Total : 475.00
185944 7/28/2026 312665 LOS ANGELES SUPERIOR COURT APR-JUN 2026 035-01398 PARKING CITATION SURCHARGE 118,646.50 Total : 118,646.50
185945 7/28/2026 111467 LOVE, WANDA 071726 CANDIDATE STATEMENT DEPOSIT REFUND 749.33 Total : 749.33
185946 7/28/2026 112326 LWP CLAIMS SOLUTIONS INC. 26662 023-01687 WORKERS' COMP CLAIMS ADMINISTRATOR 22,583.00 Total : 22,583.00
185947 7/28/2026 113301 M & K METAL CO. 429256 BUS MAINT SUPPLIES 88.44 Total : 88.44
185948 7/28/2026 113931 MACEDONIA BAPTIST CHURCH, HOUSE OF HOPEHENDERSON 25/26 COMMUNITY PROMOTION 350.00 Total : 350.00
185949 7/28/2026 113113 MANERI DIRECT 25554 SIGNS/SIGNALS SUPPLIES 2,320.50 176.80RETIREMENT SIGNS25941
Total : 2,497.30
185950 7/28/2026 813030 MANNING & KASS 867065 LEGAL SERVICES 365.00 2,087.55LEGAL SERVICES867066
Total : 2,452.55
185951 7/28/2026 110306 MARIPOSA LANDSCAPES, INC 120718 STOLEN BACKFLOW DEVICE REPLACEMENT 2,026.01 16Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,026.01 185951 7/28/2026 110306 110306 MARIPOSA LANDSCAPES, INC 185952 7/28/2026 113064 MCMASTER-CARR SUPPLY COMPANY 67091943 GTRANS FACILITIES SUPPLIES 58.76 924.25GTRANS SHOP SUPPLIES67161143
117.63GTRANS SHOP SUPPLIES67339363
248.03GTRANS SHOP SUPPLIES67564565
52.85GTRANS SHOP SUPPLIES67572255
428.85PW SHOP SUPPLIES67725200
375.13PW SHOP SUPPLIES67797322
312.24PW SHOP SUPPLIES67877841
Total : 2,517.74
185953 7/28/2026 112524 MDG ASSOCIATES, INC. 20947 034-00687 CPF ADMINISTRATION - JUNE 2026 1,096.50 034-00687 500.00CPF ADMINISTRATION SOFTWARE - JUNE 202620977 Total : 1,596.50
185954 7/28/2026 113299 MERRIMAC ENERGY GROUP 2247532 024-01169 87 OCTANE REGULAR UNLEADED FUEL 31,179.07 Total : 31,179.07
185955 7/28/2026 109331 MGT IMPACT SOLUTIONS, LLC 66966 023-01631 SB 90 CLAIMS SERVICES 7,100.00 Total : 7,100.00
185956 7/28/2026 111604 MICRO ELECTRONICS, INC 14454631 023-01632 COMPUTER REPLACEMENT PARTS 2,951.05 Total : 2,951.05
185957 7/28/2026 110824 MIXER INK LLC 109361 PW UNIFORM SUPPLIES 2,647.58 Total : 2,647.58
185958 7/28/2026 113029 MONTEREY APARTMENTS RA-MORAN 08/2026 RENTAL ASSISTANCE PROGRAM 480.00 Total : 480.00
185959 7/28/2026 113939 MORITA, KALE 071726 CANDIDATE STATEMENT DEPOSIT REFUND 374.66 Total : 374.66
185960 7/28/2026 109056 MULTICARD 84076 035-01441 MULTICARD NEW ID PRINTER & SOFTWARE 9,068.42 Total : 9,068.42
185961 7/28/2026 109290 MZ AUTO GLASS 97246 WINDOW INSTALL 4,805.20 17Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,805.20 185961 7/28/2026 109290 109290 MZ AUTO GLASS 185962 7/28/2026 114826 NATIONAL STOCK SIGN CO., INC. 128852 SIGNS - 12X18" "NO PARKING" SIGN 928.20 Total : 928.20
185963 7/28/2026 112748 NEW DYNASTY CONSTRUCTION CO. 22 024-01027 AQUATIC & SENIOR CENTER PROJECT, JN978 277,869.51 Total : 277,869.51
185964 7/28/2026 113942 NYSTROM, JULIE 071726 CANDIDATE STATEMENT DEPOSIT REFUND 374.66 Total : 374.66
185965 7/28/2026 110575 OCCUPATIONAL HEALTH CENTERS 91465252 RANDOM TESTS 353.00 304.00RANDOM TESTS91469691
Total : 657.00
185966 7/28/2026 115168 OFFICE DEPOT 468249633 HR OFFICE SUPPLIES 180.43
13.24FINANCE OFFICE SUPPLIES469499409-002
48.38PD OFFICE SUPPLIES470382783
-7.51HR OFFICE SUPPLIES473346922
1,512.91PD OFFICE SUPPLIES473887633
293.91PD OFFICE SUPPLIES473891725
351.70PD OFFICE SUPPLIES473891725-002
5.44HR OFFICE SUPPLIES474029445 BAL
646.39PD OFFICE SUPPLIES474344440
150.15PD OFFICE SUPPLIES474657324
140.12FINANCE OFFICE SUPPLIES475128128
291.10FINANCE OFFICE SUPPLIES475293088
61.82HR OFFICE SUPPLIES475303103
43.99BUS OFFICE SUPPLIES475304609
30.38BUS OFFICE SUPPLIES475304614
70.74FINANCE OFFICE SUPPLIES475588798
Total : 3,833.19
185967 7/28/2026 108921 OMEGA POLYGRAPH 02194 PRE-EMPLOYMENT POLYGRAPH EXAMS 900.00 Total : 900.00
185968 7/28/2026 111358 O'REILLY AUTO PARTS 275443 GTRANS AUTO PARTS 163.39 376.01PW AUTO PARTS277582
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Voucher Date Vendor Invoice PO # Description/Account Amount 185968 7/28/2026 (Continued)111358 O'REILLY AUTO PARTS -55.25PW AUTO PARTS277597
317.09PW AUTO PARTS279779
327.91PW AUTO PARTS279809
Total : 1,129.15
185969 7/28/2026 115810 ORKIN PEST CONTROL 297894359 PEST CONTROL - ACCT #27336703 387.59 387.59PEST CONTROL - ACCT #27336703299386002
387.59PEST CONTROL - ACCT #27336703299386003
Total : 1,162.77
185970 7/28/2026 111343 OROZCO, ALEJANDRA 061826 MGMT ANNUAL HEALTH BENEFIT 172.28 Total : 172.28
185971 7/28/2026 110535 P. F. PETTIBONE & CO 189010 CLERK DEPT SUPPLIES 1,072.70 Total : 1,072.70
185972 7/28/2026 112173 PEREZ, NATHALIE 061826 MGMT ANNUAL HEALTH BENEFIT 500.00 Total : 500.00
185973 7/28/2026 112859 PET HAVEN CEMETERY 19909 032-00241 PROFESSIONAL CREMATORY SERVICES 1,225.00 Total : 1,225.00
185974 7/28/2026 116140 PETE'S ROAD SERVICE, INC. 923696 STREET SWEEPER SUPPLIES 4,828.53 Total : 4,828.53
185975 7/28/2026 102894 PHANTOM FIREWORKS 2026 FIREWORKS STAND PERMIT DEPOSIT REFUND 384.00 Total : 384.00
185976 7/28/2026 112401 PINNACLE CLAIMS MANAGEMENT INC 30463202606121 PLAN DOCS/AMENDMENTS 250.00 Total : 250.00
185977 7/28/2026 113920 PLAY SAFE INSPECTIONS 260513-COG 024-01242 PLAYGROUND SAFETY INSPECTIONS 5,535.00 Total : 5,535.00
185978 7/28/2026 108938 PREFERRED AERIAL & CRANE, TECHNOLOGY28929 ANNUAL INSPECTION & DIELECTRIC OF UNIT 1,425.00 Total : 1,425.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 185979 7/28/2026 113683 PREMIER PROPERTIES RA-CLEMONS 08/2026 RENTAL ASSISTANCE PROGRAM 387.50 Total : 387.50
185980 7/28/2026 106092 PRUDENTIAL OVERALL SUPPLY 43129266 034-00712 CUSTODIAL SUPPLIES 2,922.54 024-01168 168.66UNIFORM, TOWEL, & MISC RENTAL SERVICES -43129267 034-00712
034-00712 32.05UNIFORM & SUPPLY RENTAL43129268
034-00712 51.20SUPPLY RENTAL - MATS - GTRANS43129269
037-10557 427.54UNIFORM & SUPPLY RENTAL43130465
034-00757 44.92SUPPLY RENTAL - DUST MOPS, DELIVERY43130975 024-01246 176.25UNIFORM & SUPPLY RENTAL43130976
034-00757
034-00757 33.60UNIFORM & SUPPLY RENTAL43130977
034-00757 53.44SUPPLY RENTAL - MATS - GTRANS43130978
034-00757 13.83SUPPLY RENTAL - MATS - NCC43130979
034-00757 19.42SUPPLY RENTAL - MATS - CH43130980
034-00757 29.70SUPPLY RENTAL - MATS - PD43130981
034-00757 12.37SUPPLY RENTAL - MATS - HS43130982
037-10557 427.54UNIFORM & SUPPLY RENTAL43132326
Total : 4,413.06
185981 7/28/2026 109466 PYNN, DANA 061826 MGMT ANNUAL HEALTH BENEFIT 500.00 Total : 500.00
185982 7/28/2026 104868 PYRO-COMM SYSTEMS, INC. 63114 037-10487 FIRE ALARM MONITORING - BLDG C 225.00 037-10487 600.00FIRE ALARM TESTING - BLDG A71829
Total : 825.00
185983 7/28/2026 104901 Q-20 ENTERTAINMENT 070726 034-00735 DJ SERVICES - 4TH OF JULY CELEBRATION 750.00 034-00735 750.00DJ SERVICES - NATIONAL NIGHT OUT072126 Total : 1,500.00
185984 7/28/2026 111574 RACE COMMUNICATIONS RC2279489 023-01693 FIBER INTERNET SERVICES - JULY 2026 5,854.82 Total : 5,854.82
185985 7/28/2026 103072 REACH 072682 EAP SERVICES 820.00 Total : 820.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 185986 7/28/2026 111777 REMIX TECHNOLOGIES LLC INV031-2077 037-10558 TRANSIT PLANNING SOFTWARE 40,300.00 Total : 40,300.00
185987 7/28/2026 100836 RESOURCE BUILDING MATERIALS 4236015 PARK MAINT SUPPLIES 75.81 Total : 75.81
185988 7/28/2026 112578 RIDECO US INC 2026-073US 037-10254 MICROTRANSIT SOFTWARE 1,064.90 037-10254 1,458.91MICROTRANSIT SOFTWARE2026-43IUS
Total : 2,523.81
185989 7/28/2026 113891 RIGG CONSULTING, INC. GAR001 07/01/26 024-01231 ENGINEERING CONSULTING SERVICES - JUNE 8,150.00 Total : 8,150.00
185990 7/28/2026 100387 RIVERA, ALEXANDER J. 061826 MGMT ANNUAL HEALTH BENEFIT 469.77 Total : 469.77
185991 7/28/2026 111867 RJM DESIGN GROUP 37934 024-00795 DESIGN & ENGINEERING - AQUATIC & SENIOR 22,531.35 Total : 22,531.35
185992 7/28/2026 112681 RJ'S CONSTRUCTION SUPPLIES 220000432445 TREE PROGRAM SUPPLIES 617.66 Total : 617.66
185993 7/28/2026 102988 RODRIGUEZ, DANNY 06/28-07/01 120TH GFOA ANNUAL CONFERENCE 109.91 Total : 109.91
185994 7/28/2026 107785 ROMERO, MARIA 071726 CANDIDATE STATEMENT DEPOSIT REFUND 374.66 Total : 374.66
185995 7/28/2026 119126 S.B.R.P.C.A. 04747 023-01684 FY26-27 1ST QUARTER ASSESSMENT 933,048.20 Total : 933,048.20
185996 7/28/2026 119126 S.B.R.P.C.A. 04769 035-01450 PD VEHICLE BUILD OUT 115,281.37 Total : 115,281.37
185997 7/28/2026 119126 S.B.R.P.C.A. 04770 035-01451 PD VEHICLE BUILD OUT 33,907.38 Total : 33,907.38
185998 7/28/2026 119126 S.B.R.P.C.A. 04773 035-01454 PD AUTO PARTS 6,614.97 21Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 185998 7/28/2026 (Continued)119126 S.B.R.P.C.A.
2,067.93PD AUTO PARTS04798
607.75PD AUTO PARTS04799
2,071.44PD AUTO PARTS04800
Total : 11,362.09
185999 7/28/2026 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.2913 PARK MAINT SUPPLIES 53.32
64.53PARK MAINT SUPPLIES2935
Total : 117.85
186000 7/28/2026 112327 SAMI'S REFEREES LLC 06/16-06/30/2026 SPORT REFEREE SERVICES 420.00 420.00SPORT REFEREE SERVICES06/16-06/30/26
280.00SPORT REFEREE SERVICES07/01/26-07/15/26
560.00SPORT REFEREE SERVICES07/01-07/15/2026
420.00SPORT REFEREE SERVICES07/01-07/15/26
420.00SPORT REFEREE SERVICES07/01-07/15/26.
Total : 2,520.00
186001 7/28/2026 113800 SCAIFE PROTECTION SERVICES 0951 037-10528 GTRANS SECURITY SERVICES - JUNE 2026 5,573.00 311.10REC SECURITY SERVICES - SHOW & SHINE0957
Total : 5,884.10
186002 7/28/2026 108654 SECTRAN SECURITY INC. 26070915 ARMORED TRANSPORTATION SERVICES - JULY 344.80 Total : 344.80
186003 7/28/2026 110731 SHAW HR CONSULTING, INC 016352 PROFESSIONAL SERVICES 455.00 465.00PROFESSIONAL SERVICES016361
1,425.00PROFESSIONAL SERVICES016365
Total : 2,345.00
186004 7/28/2026 113936 SHIMIZU, GARY PERMIT #18914 PERMIT DEPOSIT REFUND - 16822 SOUTH 1,000.00 Total : 1,000.00
186005 7/28/2026 119378 SMARDAN SUPPLY CO. S4356305 PARK MAINT SUPPLIES 79.62
57.91PARK MAINT SUPPLIESS4358536
4.44BLDG MAINT SUPPLIESS4365867
22.61BLDG MAINT SUPPLIESS4366222
104.31BLDG MAINT SUPPLIESS4384694
22Page:
07/23/2026
Voucher List
CITY OF GARDENA
23 10:48:18AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 186005 7/28/2026 (Continued)119378 SMARDAN SUPPLY CO.
788.95BLDG MAINT SUPPLIESS4386818
788.95BLDG MAINT SUPPLIESS4386818.002
Total : 1,846.79
186006 7/28/2026 113021 SOCAL BUILDERS REMODELING &, CONSTRUCTION, INC.271 CDBG 032-00254 CDBG HOUSING REHAB PROGRAM - 12817 S CAT 10,561.50 Total : 10,561.50
186007 7/28/2026 113021 SOCAL BUILDERS REMODELING &, CONSTRUCTION, INC.271 PLHA 032-00255 PLHA HOUSING REHAB PROGRAM - 12817 S CAT 2,385.00 Total : 2,385.00
186008 7/28/2026 107761 SOCAL STORMWATER RUNOFF, SOLUTION SERVICES, INC.14891 037-10575 FACILITY STORMWATER COMPLIANCE 975.00 Total : 975.00
186009 7/28/2026 119375 SOUTH COAST AIR QUALITY, MANAGEMENT DISTRICT4736684 PERMIT PROCESSING FEE - SIGNIFICANT 1,442.43 Total : 1,442.43
186010 7/28/2026 619003 SOUTHERN CALIFORNIA EDISON 072026 LIGHT & POWER 6,103.58 Total : 6,103.58
186011 7/28/2026 619006 SOUTHERN CALIFORNIA EDISON 7590755498 024-01244 MAS FUKAI PARK LINE EXTENSION, JN820 5,868.29 Total : 5,868.29
186012 7/28/2026 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 119301 BUS AUTOMOTIVE FLUIDS 1,674.96 2,761.46BUS AUTOMOTIVE FLUIDS119304
Total : 4,436.42
186013 7/28/2026 113935 SPACEX PERMIT #18731 PERMIT DEPOSIT REFUND - 12611 CRENSHAW 1,000.00 Total : 1,000.00
186014 7/28/2026 303323 STATE CONTROLLER'S OFFICE FTB-00009006 2025 OFFSETS PROGRAM 936.74 Total : 936.74
186015 7/28/2026 108338 STEAMX, LLC 76056 GTRANS MAINT SUPPLIES 207.30
86.15GTRANS MAINT SUPPLIES76078
Total : 293.45
186016 7/28/2026 112505 T Y LIN INTERNATIONAL 30102607058 037-10323 PROJECT MANAGEMENT SERVICES 1,604.30 23Page:
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24 10:48:18AM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,604.30 186016 7/28/2026 112505 112505 T Y LIN INTERNATIONAL 186017 7/28/2026 220593 TANAKA, RODNEY G. 071726 CANDIDATE STATEMENT DEPOSIT REFUND 374.66 Total : 374.66
186018 7/28/2026 100609 TANK SPECIALISTS OF CALIFORNIA 36283 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 Total : 198.00
186019 7/28/2026 108809 TEXAS REFINERY CORP. 318538 PW AUTOMOTIVE FLUIDS 2,701.42 Total : 2,701.42
186020 7/28/2026 113904 THE TYRRELL L. HORIBE TRUST RA-NORMIS 08/2026 RENTAL ASSISTANCE PROGRAM 1,050.00 Total : 1,050.00
186021 7/28/2026 112931 THERMAL CONCEPTS, INC. P18209-3 024-01191 PUBLIC WORKS HVAC REPLACEMENT PROJECT, J 34,398.55 Total : 34,398.55
186022 7/28/2026 113210 TIMECLOCK PLUS, LLC INV00477640 034-00752 SCHEDULING & TIMEKEEPING SOFTWARE 4,819.50 034-00752 5,590.62SCHEDULING & TIMEKEEPING SOFTWAREINV00477642 Total : 10,410.12
186023 7/28/2026 110238 TIREHUB, LLC 60036044 TIRES - GY WRL DURATRAC RT 275 55/20 948.27 Total : 948.27
186024 7/28/2026 102893 TNT FIREWORKS 2026 FIREWORKS STAND PERMIT DEPOSIT REFUND 1,536.00 Total : 1,536.00
186025 7/28/2026 113105 TORRES, EVELYN RECEIPT #98070428 MAINTENANCE DEPOSIT REFUND 250.00 Total : 250.00
186026 7/28/2026 105717 TRANSPORTATION MANAGEMENT, & DESIGN, INC.1199-08 037-10502 GTRANS COMPREHENSIVE OPERATIONAL ANALYSI 1,577.05 Total : 1,577.05
186027 7/28/2026 113893 TRANSTECH ENGINEERS, INC 20264670 024-01233 CONSTRUCTION MGMT & INSPECTION SERVICES, 3,584.50 Total : 3,584.50
186028 7/28/2026 110851 TRAPEZE SOFTWARE GROUP, INC. TSPAU250322 037-10231 GTRANS SCHEDULING & OPERATIONS MGMT SOFT 1,096.88 Total : 1,096.88
24Page:
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CITY OF GARDENA
25 10:48:18AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 186029 7/28/2026 103845 TRENCH SHORING COMPANY 20630397 RENTAL - TRENCH TOP 5'X8' WELDED 151.20 Total : 151.20
186030 7/28/2026 105556 TRIANGLE SPORTS, INC. 44022 034-00753 YOUTH SOFTBALL LEAGUE UNIFORMS 4,131.54 034-00753 9,119.13YOUTH BASEBALL LEAGUE UNIFORMS44023
Total : 13,250.67
186031 7/28/2026 113525 TRI-CITY COMMUNITY EMERGENCY TANAKA 25/26 COMMUNITY PROMOTION 300.00 Total : 300.00
186032 7/28/2026 120854 TURF STAR INC. INV153566 PW AUTO PARTS 183.96 1,279.72PW MAINT SUPPLIESINV158329
330.26PW AUTO PARTSINV159039
16.79PARK MAINT SUPPLIESINV159330
159.11PARK MAINT SUPPLIESINV160929
Total : 1,969.84
186033 7/28/2026 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSHR 06/22/26 CAL CARD STATEMENT 05/23-06/22/26 4,229.21 7,411.41CAL CARD STATEMENT 04/23-05/22/26NOLAN 05/22/26. 3,361.85CAL CARD STATEMENT 04/23-05/22/26OROZCO 05/22/26
31.89CAL CARD STATEMENT 03/24-04/22/26OSORIO 04/22/26
4,629.70CAL CARD STATEMENT 04/23-05/22/26PD TRAINING 05/22/26 1,152.27CAL CARD STATEMENT 04/23-05/22/26PD TRAINING2 5/22/26 3,965.56CAL CARD STATEMENT 04/23-05/22/26PD TRAINING4 5/22/26 715.28CAL CARD STATEMENT 05/23-06/22/26ROMERO 06/22/26
Total : 25,497.17
186034 7/28/2026 122227 U-HAUL 5405331858 REC RENTAL SERVICES 301.28 Total : 301.28
186035 7/28/2026 104692 ULINE 209891027 REC PROGRAM SUPPLIES 4,161.50 268.71CUSTODIAL SUPPLIES210215493
185.64CUSTODIAL SUPPLIES210215494
-407.75REC PROGRAM SUPPLIES210672417
Total : 4,208.10
186036 7/28/2026 121275 UNDERGROUND SERVICE ALERT, OF SC 25-264315 CA STATE FEE FOR REGULATORY COSTS 42.29 154.05NEW TICKET CHARGES620260308
25Page:
07/23/2026
Voucher List
CITY OF GARDENA
26 10:48:18AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 196.34 186036 7/28/2026 121275 121275 UNDERGROUND SERVICE ALERT, OF SC 186037 7/28/2026 113923 UNITED SITE SERVICES, OF CALIFORNIA, INC.114-14227198 REC RENTAL SERVICES 1,463.72 Total : 1,463.72
186038 7/28/2026 122050 VERIZON WIRELESS 6146563757 REC CELL PHONE SERVICE 1,308.74 Total : 1,308.74
186039 7/28/2026 122435 VISTA PAINT CORPORATION 2026-438580-00 GTRANS FACILITY PAINT 309.40 Total : 309.40
186040 7/28/2026 108353 WALTERS WHOLESALE ELECTRIC CO S130510769.002 SIGNS/SIGNALS SUPPLIES 682.45 2,072.21SIGNS/SIGNALS SUPPLIESS130510769.003
-682.45SIGNS/SIGNALS SUPPLIESS130510769.004
Total : 2,072.21
186041 7/28/2026 101903 WATER TECHNIQUES 22462 DRINKING WATER SYSTEM RENTAL 45.00 Total : 45.00
186042 7/28/2026 112737 WELLS FARGO VENDOR FINANCIAL, SERVICES, LLC5039088992 023-01692 CITYWIDE COPIER LEASE - JULY 2026 3,921.66 Total : 3,921.66
186043 7/28/2026 113799 WESTHOME PROPERTY MANAGEMENT RA-BENNETT 08/2026 RENTAL ASSISTANCE PROGRAM 912.25 Total : 912.25
186044 7/28/2026 112296 WHIP AROUND, INC 192040 035-01453 FLEET MAINTENANCE SOFTWARE 6,388.80 Total : 6,388.80
186045 7/28/2026 104647 WILLDAN ENGINEERING 00715013 032-00238 CONSTRUCTION MANAGEMENT SERVICES 3,182.50 Total : 3,182.50
186046 7/28/2026 125001 YAMADA COMPANY, INC. 85607 PARK MAINT SUPPLIES 83.09 439.00PARK MAINT SUPPLIES85640
6.90PARK MAINT SUPPLIES85642
Total : 528.99
186047 7/28/2026 104315 ZAP MANUFACTURING, INC. 10780 SIGNS/SIGNALS SUPPLIES 2,151.00 26Page:
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27 10:48:18AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,151.00 186047 7/28/2026 104315 104315 ZAP MANUFACTURING, INC. 186048 7/28/2026 110554 ZENDESK, INC. INV13785231 023-01685 SUPPORT PROFESSIONAL SUBSCRIPTION 7,056.00 Total : 7,056.00
Bank total : 5,373,462.32 252 Vouchers for bank code : usb 5,373,462.32Total vouchers :Vouchers in this report 252 27Page:
07/23/2026
Voucher List
CITY OF GARDENA
28 10:48:18AM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.
By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
28Page:
1 27
1 27
07/28/26
CITY OF GARDENA
INVESTMENT REPORT
June 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 June 30, 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 June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 3.85%
Average Purchase YTM 4.01%
Average Market YTM 4.15%
Average Credit Quality* AA+
Average Final Maturity 1.84
Average Life 1.71
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 98,214,138.93 98,784,959.30
Accrued Interest 561,925.28 540,110.93
Total Market Value 98,776,064.21 99,325,070.23
Income Earned 239,487.40 342,403.67
Cont/WD 0.00 409,002.74
Par 92,126,862.25 92,851,298.46
Book Value 98,582,142.31 99,335,612.74
Cost Value 98,364,910.37 99,105,385.69
United States 34.91%
California Asset Mgmt Program 14.27%
CalTrust 7.52%
Federal Home Loan Mortgage Corp 6.20%
LAIF 6.08%
International Bank for Recon and Dev 1.54%
Farm Credit System 1.45%
Federal Home Loan Banks 1.32%
*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 June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 6.2 Compliant
Max % Issuer (MV) 25.0 6.2 Compliant
Max Maturity (Years) 5.0 3.6 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 7.1 Compliant
Max % Issuer (MV) 5.0 0.7 Compliant
Max Maturity (Years) 5.0 4.6 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 & A- by 1) 0.0 0.0 Compliant
CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant
CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 19.2 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 June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 1.4 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 21.7 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.4 Compliant
Max % Issuer (MV) 20.0 0.4 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
MORTGAGE-BACKED SECURITIES, CMOS (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
CONFIDENTIAL | 5
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 1.5 Compliant
Max % Issuer (MV) 10.0 1.5 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 35.0 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 98,582,142.31 105,471,529.46
Maturities/Calls (475,000.00) (28,592,644.00)
Principal Paydowns (53,899.25) (1,380,877.10)
Purchases 14,100,491.73 121,518,204.69
Sales (12,809,842.76) (97,873,446.01)
Change in Cash, Payables, Receivables (16,856.46) (9,006.33) Amortization/Accretion 11,471.03 181,984.89
Realized Gain (Loss) (2,893.86) 19,867.14
Ending Book Value 99,335,612.74 99,335,612.74
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 98,214,138.93 105,547,571.11
Maturities/Calls (475,000.00) (28,592,644.00)
Principal Paydowns (53,899.25) (1,380,877.10)
Purchases 14,100,491.73 121,518,204.69
Sales (12,809,842.76) (97,873,446.01)
Change in Cash, Payables, Receivables (16,856.46) (9,006.33) Amortization/Accretion 11,471.03 181,984.89
Change in Net Unrealized Gain (Loss) (182,650.06) (626,695.09) Realized Gain (Loss) (2,893.86) 19,867.14
Ending Market Value 98,784,959.30 98,784,959.30
Maturities / Calls
Month to Date (475,000.00)
Fiscal Year to Date (28,592,644.00)
Principal Paydowns
Month to Date (53,899.25)
Fiscal Year to Date (1,380,877.10)
Purchases
Month to Date 14,100,491.73
Fiscal Year to Date 121,518,204.69
Sales
Month to Date (12,809,842.76)
Fiscal Year to Date (97,873,446.01)
Interest Received
Month to Date 332,414.50
Fiscal Year to Date 3,461,961.88
Purchased / Sold Interest
Month to Date 20,332.48
Fiscal Year to Date (219,533.85)
CONFIDENTIAL | 7
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 6,540.38 01/18/2023
4.56%
6,539.60
6,540.16
100.06
4.00%
6,544.24
13.11 0.01%
4.08 NA/AAA
AAA
1.38 0.11
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 84,077.55 09/17/2024
4.24%
84,063.40
84,070.76
100.00
4.27%
84,077.64
158.07
0.09%
6.87 NA/AAA
AAA
1.63 0.44
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 17,584.39 04/04/2023
4.51%
17,583.91
17,584.23
100.07
4.12%
17,597.19
32.75 0.02%
12.96 Aaa/AAA
NA
1.63 0.18
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 109,480.54 09/12/2023
5.55%
109,473.01
109,477.51
100.51
4.40%
110,043.49
266.65
0.11%
565.98
Aaa/NA
AAA
1.88 0.45
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 155,000.00 05/20/2025
4.84%
154,997.43
154,998.37
100.23
4.29%
155,352.01
216.91
0.16%
353.63
NA/AAA
AAA
1.90 0.68
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028 155,000.00 08/05/2025
4.18%
154,976.44
154,983.31
99.89 4.33%
154,822.06
197.50
0.16%
(161.25)
NA/AAA
AAA
2.14 0.94
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 09/07/2023
5.23%
339,905.75
339,958.37
100.25
3.96%
340,856.46
779.73
0.35%
898.09
NA/AAA
AAA
2.21 0.20
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 340,000.00 09/12/2023
5.29%
339,984.80
339,998.94
100.28
3.89%
340,952.68
790.31
0.35%
953.74
NA/AAA
AAA
0.21 0.20
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/2025
4.32%
179,999.50
179,999.62
99.67 4.34%
179,414.64
119.10
0.18%
(584.98)
NA/AAA
AAA
2.24 0.97
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 180,000.00 10/08/2025
4.32%
179,999.50
179,999.62
99.67 4.34%
179,414.64
119.10
0.18%
(584.98)
NA/AAA
AAA
2.24 0.97
36273VAD7 GMALT 2026-1 A3 3.88
01/22/2029 195,000.00 02/03/2026
4.11%
194,974.47
194,977.77
99.29 4.44%
193,619.60
231.18
0.20%
(1,358.18)
NA/AAA
AAA
2.56 1.35
44934QAD3 HART 2024-B A3 4.84
03/15/2029 74,235.26 07/16/2024
5.45%
74,224.06
74,228.73
100.30
4.40%
74,459.23
159.69
0.08%
230.50
NA/AAA
AAA
2.71 0.61
36275AAD1 GMALT 2026-2 A3 4.3
03/20/2029 115,000.00 05/05/2026
4.40%
114,987.56
114,988.13
99.86 4.43%
114,833.94
123.63
0.12%
(154.19)
NA/AAA
AAA
2.72 1.57
58770XAD5 MBALT 2025-B A3 3.88
04/16/2029 360,000.00 10/16/2025
4.57%
359,940.92
359,952.62
99.38 4.35%
357,759.00
620.80
0.36%
(2,193.62)
NA/AAA
AAA
2.79 1.41
448976AD2 HART 2024-C A3 4.41
05/15/2029 140,000.00 10/08/2024
4.46%
139,989.75
139,993.57
100.09
4.33%
140,127.40
274.40
0.14%
133.83
NA/AAA
AAA
2.87 0.73
05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029 160,000.00 04/14/2026
4.85%
159,982.32
159,983.42
99.56 4.46%
159,292.00
110.67
0.16%
(691.42)
Aaa/NA
AAA
2.90 1.65
05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029 160,000.00 04/14/2026
4.85%
159,982.32
159,983.42
99.56 4.46%
159,292.00
110.67
0.16%
(691.42)
Aaa/NA
AAA
2.90 1.65
CONFIDENTIAL | 8
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 99,972.88 10/10/2024
4.51%
99,967.30
99,969.34
100.05
4.37%
100,026.76
195.50
0.10%
57.43 Aaa/AAA
NA
2.96 0.72
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 87,978.78 10/08/2024
4.32%
87,961.83
87,967.81
100.08
4.31%
88,053.30
161.29
0.09%
85.48 Aaa/AAA
NA
3.13 0.62
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 220,000.00 02/04/2025
4.56%
219,978.33
219,984.81
100.25
4.28%
220,544.06
167.20
0.22%
559.25
Aaa/AAA
NA
3.24 0.77
437921AD1 HAROT 252 A3 4.15 10/15/2029 105,000.00 04/29/2025
4.15%
104,988.27
104,991.30
99.78 4.38%
104,768.90
193.67
0.11%
(222.41)
Aaa/NA
AAA
3.29 1.14
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 95,000.00 01/13/2026
3.97%
94,981.16
94,983.24
99.21 4.40%
94,252.64
165.93
0.10%
(730.61)
Aaa/NA
AAA
3.54 1.78
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 100,000.00 01/13/2026
3.97%
99,980.17
99,982.36
99.21 4.40%
99,213.30
174.67
0.10%
(769.06)
Aaa/NA
AAA
3.54 1.78
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030 255,000.00 03/25/2025
4.51%
254,989.04
254,991.80
100.17
4.49%
255,432.23
351.40
0.26%
440.42
Aaa/NA
AAA
3.72 0.69
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 170,000.00 09/23/2025
4.27%
169,981.66
169,984.73
99.24 4.42%
168,707.83
295.42
0.17%
(1,276.90)
Aaa/NA
AAA
3.79 1.60
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030 220,000.00 10/15/2025
4.27%
219,974.70
219,978.44
99.25 4.37%
218,348.90
375.47
0.22%
(1,629.54)
NA/AAA
AAA
3.96 1.52
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 265,000.00 06/18/2025
4.31%
264,928.11
264,942.72
99.83 4.39%
264,552.15
316.53
0.27%
(390.57)
Aaa/AAA
NA
3.97 1.87
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 190,000.00 10/09/2025
3.90%
191,900.00
191,390.76
99.83 4.39%
189,678.90
226.94
0.19%
(1,711.86)
Aaa/AAA
NA
3.97 1.87
47787DAD3 JDOT 2026 A3 3.87 08/15/2030 120,000.00 03/10/2026
4.49%
119,978.74
119,980.13
98.68 4.46%
118,410.72
206.40
0.12%
(1,569.41)
Aaa/NA
AAA
4.13 2.38
89240KAD0 TAOT 2026-A A3 3.86
09/15/2030 145,000.00 01/13/2026
4.13%
144,987.65
144,988.82
99.04 4.43%
143,607.57
248.76
0.15%
(1,381.26)
Aaa/AAA
NA
4.21 1.80
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030 175,000.00 02/10/2026
3.03%
174,972.12
174,974.33
98.83 4.46%
172,953.73
183.75
0.18%
(2,020.60)
Aaa/NA
AAA
4.23 1.80
58769MAD2 MBART 261 A3 4.36 10/15/2030 255,000.00 05/12/2026
4.60%
254,944.46
254,945.91
99.81 4.49%
254,520.86
494.13
0.26%
(425.05)
NA/AAA
AAA
4.29 2.07
58769MAD2 MBART 261 A3 4.36 10/15/2030 260,000.00 05/12/2026
4.60%
259,943.37
259,944.85
99.81 4.49%
259,511.46
503.82
0.26%
(433.39)
NA/AAA
AAA
4.29 2.07
43814YAD3 HAROT 2026-2 A3 4.3
11/15/2030 265,000.00 05/05/2026
3.02%
264,992.34
264,992.57
99.74 4.46%
264,322.40
506.44
0.27%
(670.17)
Aaa/AAA
NA
4.38 2.14
44935KAD5 HART 26B A3 4.81 02/18/2031 200,000.00 06/09/2026
4.86%
199,975.86
199,976.06
100.24
4.44%
200,480.80
374.11
0.20%
504.74
NA/AAA
AAA
4.64 2.20
CONFIDENTIAL | 9
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
448981AD2 HART 2026-A A3 3.79
02/18/2031 230,000.00 02/10/2026
4.30%
229,984.48
229,985.61
98.67 4.48%
226,945.14
387.42
0.23%
(3,040.47)
NA/AAA
AAA
4.64 2.01
44935KAD5 HART 26B A3 4.81 02/18/2031 200,000.00 06/09/2026
4.86%
199,975.86
199,976.06
100.24
4.44%
200,480.80
374.11
0.20%
504.74
NA/AAA
AAA
4.64 2.20
92970QAK1 WFCIT 2026-1 A 4.08
04/16/2029 125,000.00 04/21/2026
4.12%
124,982.48
124,983.51
99.25 4.41%
124,057.50
226.67
0.13%
(926.01)
Aaa/NA
AAA
2.79 2.58
92970QAK1 WFCIT 2026-1 A 4.08
04/16/2029 255,000.00 04/21/2026
4.12%
254,964.25
254,966.34
99.25 4.41%
253,077.30
462.40
0.26%
(1,889.04)
Aaa/NA
AAA
2.79 2.58
161571JA3 CHAIT 2026-1 A 4.4 05/15/2029 275,000.00 05/21/2026
4.45%
274,934.94
274,936.98
100.06
4.42%
275,178.20
1,109.17
0.28%
241.22
NA/AAA
AAA
2.87 2.63
Total ABS 7,084,869.78 4.44%
7,085,871.86
7,085,537.03
99.73 4.36%
7,065,583.62
12,025.47
7.15%
(19,953.41)
3.18 1.47
AGENCY
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 600,000.00 10/21/2024
4.00%
599,994.00
599,999.16
100.00
3.95%
600,028.80
5,466.67
0.61%
29.64 Aa1/AA+
AA+
0.28 0.27
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 330,000.00 05/23/2024
4.79%
327,333.60
329,210.59
100.28
4.17%
330,928.62
1,691.25
0.33%
1,718.03
Aa1/AA+
AA+
0.89 0.86
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 700,000.00 03/21/2023
3.99%
715,799.00
705,379.49
100.53
4.17%
703,716.30
9,712.50
0.71%
(1,663.19)
Aa1/AA+
AA+
1.70 1.59
3133ERGL9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 06/07/2028 450,000.00 06/25/2024
4.44%
450,984.50
450,482.69
100.61
4.16%
452,763.90
1,350.00
0.46%
2,281.21
Aa1/AA+
AA+
1.94 1.83
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 650,000.00 12/28/2023
3.89%
660,575.50
655,238.17
100.18
4.17%
651,166.75
1,227.78
0.66%
(4,071.42)
Aa1/AA+
AA+
2.46 2.31
Total Agency 2,730,000.00 4.14%
2,754,686.60
2,740,310.11
100.32
4.12%
2,738,604.37
19,448.19
2.77%
(1,705.74)
1.51 1.42
AGENCY CMBS
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 314,791.77 02/06/2024
4.48%
305,667.73
313,203.48
99.47 4.18%
313,136.91
899.78
0.32%
(66.57)
Aa1/AA+
AAA
0.57 0.41
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027 350,000.00 09/22/2025
3.84%
340,511.72
346,229.28
98.81 4.27%
345,845.15
450.63
0.35%
(384.13)
Aa1/AA+
AAA
0.57 0.40
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027 177,260.42 09/19/2025
3.85%
174,968.50
176,011.97
98.95 4.19%
175,392.45
460.43
0.18%
(619.53)
Aa1/AA+
AAA
0.99 0.81
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 500,000.00 08/22/2023
4.98%
470,429.69
490,174.84
98.66 4.30%
493,285.00
1,435.00
0.50%
3,110.16
Aa1/AA+
AAA
1.49 1.34
CONFIDENTIAL | 10
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 350,000.00 08/14/2025
4.01%
345,146.48
346,985.46
98.66 4.30%
345,299.50
1,004.50
0.35%
(1,685.96)
Aa1/AA+
AAA
1.49 1.34
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 465,000.00 05/24/2023
4.34%
446,908.59
459,077.41
98.48 4.31%
457,928.75
1,298.13
0.46%
(1,148.66)
Aa1/AA+
AAA
1.57 1.39
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 325,000.00 01/23/2024
4.45%
317,814.45
321,753.62
98.90 4.39%
321,439.63
1,063.29
0.33%
(314.00)
Aaa/AA+
AA+
2.07 1.93
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 155,000.00 09/15/2023
4.86%
148,436.72
152,185.58
98.79 4.41%
153,120.16
503.75
0.16%
934.58
Aa1/AA+
AAA
2.15 1.99
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 315,000.00 10/03/2023
5.30%
270,973.83
295,517.44
94.97 4.43%
299,155.82
533.14
0.30%
3,638.38
Aa1/AA+
AAA
2.24 2.09
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 297,000.00 12/07/2023
4.60%
289,783.83
293,682.65
99.03 4.42%
294,117.02
1,002.38
0.30%
434.37
Aa1/AA+
AAA
2.24 2.08
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 220,000.00 09/20/2024
3.81%
220,575.78
220,317.74
98.81 4.41%
217,385.52
718.67
0.22%
(2,932.22)
Aa1/AA+
AAA
2.24 2.02
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 460,000.00 07/25/2025
4.14%
456,334.38
457,425.30
98.81 4.41%
454,533.36
1,502.67
0.46%
(2,891.94)
Aa1/AA+
AAA
2.24 2.02
3137FJZ93 FHMS K-084 A2 3.78 10/25/2028 240,000.00 10/20/2023
5.40%
223,818.75
232,613.88
98.46 4.43%
236,292.72
756.00
0.24%
3,678.84
Aaa/AA+
AA+
2.32 2.12
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 350,000.00 07/23/2025
4.11%
348,865.23
349,195.59
99.03 4.42%
346,605.35
1,184.17
0.35%
(2,590.24)
Aaa/AA+
AA+
2.32 2.13
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 337,644.85 07/23/2025
4.11%
333,674.89
334,772.96
98.38 4.42%
332,167.91
1,061.05
0.34%
(2,605.05)
Aa1/AAA
AA+
2.49 2.22
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 350,000.00 07/23/2025
4.13%
342,384.77
344,346.62
97.59 4.43%
341,575.50
1,022.29
0.35%
(2,771.12)
Aa1/AAA
AA+
2.73 2.45
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029 700,000.00 12/05/2025
3.87%
677,496.09
681,096.01
95.77 4.43%
670,375.30
1,693.42
0.68%
(10,720.71)
Aa1/AA+
AAA
2.99 2.73
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 350,000.00 07/14/2025
4.28%
318,609.38
325,334.57
92.25 4.44%
322,867.30
603.46
0.33%
(2,467.27)
Aa1/AA+
AAA
3.57 3.33
Total Agency CMBS 6,256,697.04 4.33%
6,032,400.81
6,139,924.42
97.86 4.37%
6,120,523.34
17,192.73
6.20%
(19,401.08)
2.06 1.86
CASH
CCYUSD Receivable 569.32 -- 569.32
569.32
1.00 569.32
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 57,192.94 -- 57,192.94
57,192.94
1.00 57,192.94
0.00 0.06%
0.00 Aaa/AAA
AAA
0.00 0.00
CONFIDENTIAL | 11
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
CCYUSD Receivable 551.07 -- 551.07
551.07
1.00 551.07
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 58,313.33
58,313.33
58,313.33
1.00 58,313.33
0.00 0.06%
0.00 0.00
0.00 CORPORATE
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 300,000.00 09/19/2023
5.61%
299,277.00
299,967.32
100.08
4.82%
300,237.30
6,124.65
0.30%
269.98
Aa2/A+
AA
0.13 0.04
931142ER0 WALMART INC 1.05 09/17/2026 40,000.00 09/08/2021
1.09%
39,924.40
39,996.77
99.39 3.93%
39,757.92
121.33
0.04%
(238.85)
Aa2/AA
AA
0.22 0.21
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
390,000.00 11/14/2023
5.25%
393,666.00
390,359.01
100.41
4.42%
391,616.55
2,912.00
0.40%
1,257.54
A2/A-
A
0.37 0.28
94988J6F9 WELLS FARGO BANK NA 5.254
12/11/2026 250,000.00 10/22/2025
3.76%
253,795.00
251,307.94
100.43
4.24%
251,087.25
729.72
0.25%
(220.69)
Aa2/A+
AA-
0.45 0.35
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 170,000.00 02/21/2024
4.85%
169,779.00
169,951.61
100.36
4.23%
170,604.86
2,833.33
0.17%
653.25
A1/AA-
NA
0.66 0.55
857477CL5 STATE STREET CORP 4.993
03/18/2027 365,000.00 03/13/2024
4.99%
365,000.00
365,000.00
100.50
4.27%
366,823.91
5,214.22
0.37%
1,823.91
Aa3/A
AA-
0.71 0.61
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 450,000.00 10/05/2022
4.70%
436,909.50
447,555.29
99.81 4.22%
449,142.30
2,550.00
0.45%
1,587.01
A2/A+
A+
0.86 0.83
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 405,000.00 05/21/2024
4.93%
405,743.58
405,217.05
100.70
4.17%
407,821.64
2,643.75
0.41%
2,604.59
A1/A
A+
0.87 0.84
571748BY7
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
250,000.00 09/12/2025
3.92%
253,065.00
251,888.66
100.18
4.41%
250,439.00
1,674.65
0.25%
(1,449.66)
A3/A-
A-
1.36 1.21
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 280,000.00 01/06/2025
4.66%
279,916.00
279,957.35
100.55
4.27%
281,551.76
6,293.00
0.29%
1,594.41
A1/A
A+
1.52 1.42
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028 250,000.00 09/18/2025
3.94%
245,890.00
247,255.21
98.21 4.39%
245,529.50
3,466.67
0.25%
(1,725.71)
A2/A-
A
1.57 1.49
06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028 250,000.00 09/18/2025
3.82%
247,665.00
248,437.01
98.64 4.30%
246,599.25
3,588.89
0.25%
(1,837.76)
Aa3/A
AA-
1.58 1.50
57636QAW4 MASTERCARD INC 4.875
03/09/2028 290,000.00 04/19/2023
4.17%
298,833.40
292,959.57
100.76
4.40%
292,190.37
4,398.33
0.30%
(769.20)
Aa3/A+
NA
1.69 1.51
64110LAS5 NETFLIX INC 4.875 04/15/2028 240,000.00 09/22/2025
3.88%
245,791.20
244,050.74
100.73
4.44%
241,743.60
2,470.00
0.24%
(2,307.14)
A2/A
NA
1.79 1.68
CONFIDENTIAL | 12
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
91159HHS2 US BANCORP 3.9 04/26/2028 250,000.00 09/12/2025
3.88%
250,102.50
250,070.34
99.07 4.44%
247,671.00
1,760.42
0.25%
(2,399.34)
A3/A
A+
1.82 1.72
46647PDA1 JPMORGAN CHASE & CO 4.323
04/26/2028 250,000.00 09/22/2025
4.10%
250,835.00
250,430.46
99.82 4.91%
249,549.75
1,951.35
0.25%
(880.71)
A1/A
AA-
1.82 0.79
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/2023
5.10%
282,801.00
293,209.59
98.80 4.39%
296,387.10
1,850.00
0.30%
3,177.51
A1/A
NA
1.84 1.74
58933YBH7 MERCK & CO INC 4.05
05/17/2028 90,000.00 05/08/2023
4.07%
89,927.10
89,972.63
99.71 4.21%
89,737.92
445.50
0.09%
(234.71)
Aa3/A+
NA
1.88 1.78
009158BN5 AIR PRODUCTS AND CHEMICALS
INC 4.3 06/11/2028 240,000.00 07/17/2025
4.29%
240,043.20
240,028.58
99.83 4.39%
239,588.40
573.33
0.24%
(440.18)
A3/A
NA
1.95 1.84
87612EBU9 TARGET CORP 4.35 06/15/2028 250,000.00 09/18/2025
3.88%
252,955.00
252,085.88
100.04
4.33%
250,100.00
483.33
0.25%
(1,985.88)
A2/A
NA
1.96 1.85
29379VCJ0 ENTERPRISE PRODUCTS
OPERATING LLC 4.3 06/20/2028 250,000.00 09/12/2025
3.94%
252,262.50
251,593.93
99.64 4.49%
249,099.25
328.47
0.25%
(2,494.68)
A3/A-
A-
1.97 1.87
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/2025
4.30%
250,737.50
250,390.38
99.89 4.50%
249,728.00
5,427.43
0.25%
(662.38)
Aa3/A+
AA
2.02 0.96
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/2025
4.30%
250,737.50
250,390.38
99.89 4.50%
249,728.00
5,427.43
0.25%
(662.38)
Aa3/A+
AA
2.02 0.96
14913UBB5 CATERPILLAR FINANCIAL
SERVICES CORP 4.1 08/15/2028 250,000.00 08/12/2025
4.05%
250,322.50
250,228.34
99.49 4.35%
248,721.00
3,872.22
0.25%
(1,507.34)
A1/A
A+
2.13 1.98
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
240,000.00 07/14/2025
4.40%
244,425.60
243,047.26
100.94
4.59%
242,250.00
3,568.67
0.25%
(797.26)
A2/A-
A
2.21 1.97
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025
3.89%
250,767.50
250,565.12
99.34 4.30%
248,358.75
2,111.11
0.25%
(2,206.37)
Aa3/AA-
NA
2.29 2.15
532457DB1 ELI LILLY AND CO 4.0 10/15/2028 250,000.00 09/12/2025
3.89%
250,767.50
250,565.12
99.34 4.30%
248,358.75
2,111.11
0.25%
(2,206.37)
Aa3/AA-
NA
2.29 2.15
00287YBF5 ABBVIE INC 4.25 11/14/2028 250,000.00 09/18/2025
3.89%
252,420.00
251,769.34
99.65 4.41%
249,114.25
1,387.15
0.25%
(2,655.09)
A2/A-
NA
2.38 2.22
91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 350,000.00 02/13/2025
4.77%
343,563.50
345,821.45
99.50 4.46%
348,239.85
6,859.03
0.35%
2,418.40
A2/A+
A
2.54 2.33
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 410,000.00 01/24/2024
4.64%
409,331.70
409,654.33
100.64
4.33%
412,618.26
7,910.72
0.42%
2,963.93
A1/A+
NA
2.59 2.37
009158BH8 AIR PRODUCTS AND CHEMICALS
INC 4.6 02/08/2029 250,000.00 09/18/2025
3.95%
254,982.50
253,806.02
100.35
4.46%
250,866.75
4,568.06
0.25%
(2,939.27)
A3/A
NA
2.61 2.31
CONFIDENTIAL | 13
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029 275,000.00 03/17/2026
4.05%
272,362.75
272,617.50
98.08 4.46%
269,733.48
3,165.56
0.27%
(2,884.02)
Aa3/A+
NA
2.69 2.50
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/2025
4.34%
242,315.00
244,264.18
97.24 4.50%
243,110.00
1,629.17
0.25%
(1,154.18)
A3/A-
A
2.81 2.63
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/2025
4.34%
242,315.00
244,264.18
97.24 4.50%
243,110.00
1,629.17
0.25%
(1,154.18)
A3/A-
A
2.81 2.63
74456QBY1 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.2 05/15/2029 250,000.00 07/14/2025
4.40%
239,555.00
242,173.71
96.79 4.40%
241,966.50
1,022.22
0.24%
(207.21)
A1/A
NA
2.87 2.69
89236TMF9 TOYOTA MOTOR CREDIT CORP
5.05 05/16/2029 400,000.00 06/25/2024
4.88%
402,872.00
401,689.41
101.46
4.50%
405,821.60
2,525.00
0.41%
4,132.19
A1/A+
A+
2.88 2.64
532457DK1 ELI LILLY AND CO 4.15
05/20/2029 95,000.00 05/06/2026
4.17%
94,943.95
94,946.10
99.48 4.34%
94,506.00
449.01
0.10%
(440.10)
Aa3/AA-
NA
2.89 2.68
90331HPV9 US BANK NA 4.535 05/20/2029 265,000.00 05/14/2026
4.42%
265,129.85
265,124.73
99.78 4.90%
264,426.54
1,368.69
0.27%
(698.19)
A2/A+
A+
2.89 1.78
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029 330,000.00 09/19/2024
4.03%
345,331.80
339,366.37
101.87
4.47%
336,185.52
755.33
0.34%
(3,180.85)
Aa2/A+
AA-
2.96 2.57
67066GAQ7 NVIDIA CORP 4.35 06/15/2029 225,000.00 06/15/2026
4.37%
224,894.25
224,895.51
99.70 4.46%
224,322.08
353.44
0.23%
(573.43)
Aa1/AA
NA
2.96 2.74
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00 --
4.74%
295,110.25
295,066.89
100.99
4.39%
297,919.62
233.54
0.30%
2,852.72
A2/A
A
2.99 2.68
713448FX1 PEPSICO INC 4.5 07/17/2029 295,000.00 07/15/2024
4.53%
294,542.75
294,721.54
100.31
4.39%
295,912.73
6,047.50
0.30%
1,191.19
A1/A+
NA
3.05 2.69
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 285,000.00 07/21/2025
4.35%
285,000.00
285,000.00
99.49 4.56%
283,542.51
5,545.71
0.29%
(1,457.49)
A2/A-
A
3.05 1.90
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 290,000.00 07/21/2025
4.35%
290,000.00
290,000.00
99.49 4.56%
288,516.94
5,643.01
0.29%
(1,483.06)
A2/A-
A
3.05 1.90
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 250,000.00 08/14/2025
4.14%
254,592.50
253,564.81
100.49
4.48%
251,231.00
4,391.67
0.25%
(2,333.81)
A2/A
A
3.13 2.76
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 450,000.00 12/16/2024
4.72%
406,363.50
419,888.40
93.53 4.57%
420,879.15
937.50
0.43%
990.75
A1/A
NA
3.42 3.21
023135CQ7 AMAZON.COM INC 4.65
12/01/2029 250,000.00 09/18/2025
3.88%
257,150.00
255,766.60
100.68
4.43%
251,709.50
968.75
0.25%
(4,057.10)
A1/AA
AA-
3.42 2.98
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 245,000.00 01/14/2026
4.05%
245,060.00
245,051.24
98.61 4.50%
241,587.64
4,356.47
0.24%
(3,463.60)
Aa3/A
AA-
3.56 2.36
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030 250,000.00 01/16/2026
4.21%
249,812.50
249,832.91
98.69 4.64%
246,723.00
4,588.58
0.25%
(3,109.91)
A1/BBB+
A+
3.57 2.35
CONFIDENTIAL | 14
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030 250,000.00 08/21/2025
4.24%
255,120.00
254,128.32
100.87
4.49%
252,174.50
4,189.24
0.26%
(1,953.82)
A1/AA-
NA
3.65 3.20
12572QAL9 CME GROUP INC 4.4 03/15/2030 250,000.00 07/16/2025
4.39%
250,047.50
250,037.60
99.53 4.54%
248,815.25
3,238.89
0.25%
(1,222.35)
Aa3/AA-
AA-
3.71 3.34
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 300,000.00 02/24/2026
4.00%
291,039.00
291,796.78
95.34 4.57%
286,015.80
2,533.33
0.29%
(5,780.98)
A2/A
A
3.74 3.44
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 250,000.00 09/12/2025
4.03%
241,522.50
243,004.65
95.34 4.57%
238,346.50
2,111.11
0.24%
(4,658.15)
A2/A
A
3.74 3.44
06051GMY2 BANK OF AMERICA CORP 4.477
04/23/2030 250,000.00 05/26/2026
4.63%
248,585.00
248,619.71
99.37 4.67%
248,423.25
2,114.14
0.25%
(196.46)
A1/A-
AA-
3.81 2.59
857477DB6 STATE STREET CORP 4.834
04/24/2030 240,000.00 07/14/2025
4.54%
242,992.80
242,379.56
101.00
4.54%
242,401.68
2,159.19
0.25%
22.12 Aa3/A
AA-
3.82 3.35
931142FN8 WALMART INC 4.35 04/28/2030 310,000.00 04/23/2025
4.39%
309,463.70
309,589.70
100.19
4.29%
310,596.44
2,359.88
0.31%
1,006.74
Aa2/AA
AA
3.83 3.40
09247XAQ4 BLACKROCK FINANCE INC 2.4
04/30/2030 275,000.00 09/18/2025
4.04%
256,214.75
259,393.96
92.58 4.53%
254,596.10
1,118.33
0.26%
(4,797.86)
Aa3/AA-
NA
3.83 3.58
665859AV6 NORTHERN TRUST CORP 1.95
05/01/2030 275,000.00 12/22/2025
4.11%
251,545.25
254,348.02
91.01 4.53%
250,266.50
893.75
0.25%
(4,081.52)
A2/A+
A+
3.84 3.61
69371RT71 PACCAR FINANCIAL CORP 4.55
05/08/2030 250,000.00 09/18/2025
4.03%
255,457.50
254,538.24
100.63
4.37%
251,585.50
1,674.65
0.25%
(2,952.74)
A1/A+
NA
3.85 3.48
89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 240,000.00 07/15/2025
4.58%
242,239.20
241,794.91
100.59
4.63%
241,415.04
1,472.00
0.24%
(379.87)
A1/A+
A+
3.87 3.48
747525BU6 QUALCOMM INC 4.5 05/20/2030 250,000.00 09/18/2025
4.03%
254,890.00
254,057.47
99.96 4.51%
249,909.00
1,281.25
0.25%
(4,148.47)
A2/A
NA
3.89 3.51
808513CQ6 CHARLES SCHWAB CORP 4.744
05/21/2030 265,000.00 05/19/2026
4.76%
264,896.65
264,899.55
100.19
4.61%
265,499.53
1,396.84
0.27%
599.97
A2/A-
A
3.89 2.66
24422EYE3 JOHN DEERE CAPITAL CORP 4.55
06/05/2030 250,000.00 08/25/2025
4.25%
253,152.50
252,593.94
100.13
4.51%
250,315.00
821.53
0.25%
(2,278.94)
A1/A
A+
3.93 3.55
26444HAJ0 DUKE ENERGY FLORIDA LLC 1.75
06/15/2030 275,000.00 07/14/2025
4.56%
241,290.50
247,878.49
89.66 4.64%
246,556.75
213.89
0.25%
(1,321.74)
A1/A
NA
3.96 3.74
74464AAC5 PUBLIC STORAGE OPERATING CO
4.375 07/01/2030 215,000.00 07/17/2025
4.58%
213,052.10
213,426.82
99.35 4.56%
213,598.42
4,703.13
0.22%
171.59
A2/A
NA
4.00 3.63
713448GH5 PEPSICO INC 4.3 07/23/2030 250,000.00 08/12/2025
4.28%
250,205.00
250,167.81
99.87 4.34%
249,664.00
4,718.06
0.25%
(503.81)
A1/A+
NA
4.06 3.62
437076DJ8 HOME DEPOT INC 3.95
09/15/2030 250,000.00 09/09/2025
4.02%
249,225.00
249,347.66
98.00 4.48%
244,987.50
2,907.64
0.25%
(4,360.16)
A2/A
A
4.21 3.78
CONFIDENTIAL | 15
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
58933YBQ7 MERCK & CO INC 4.15
09/15/2030 250,000.00 09/12/2025
4.03%
251,332.50
251,117.96
98.82 4.46%
247,040.00
3,054.86
0.25%
(4,077.96)
Aa3/A+
NA
4.21 3.77
92826CAZ5 VISA INC 4.1 02/12/2031 235,000.00 02/03/2026
4.13%
234,685.10
234,709.07
98.91 4.36%
232,440.15
3,720.18
0.24%
(2,268.93)
Aa3/AA-
NA
4.62 4.09
532457DL9 ELI LILLY AND CO 4.375
05/20/2031 125,000.00 05/06/2026
4.40%
124,866.25
124,869.33
99.23 4.55%
124,037.88
622.83
0.13%
(831.45)
Aa3/AA-
NA
4.89 4.33
57636QBL7 MASTERCARD INC 4.6
06/08/2031 305,000.00 06/04/2026
4.62%
304,756.00
304,759.07
99.85 4.63%
304,531.22
896.36
0.31%
(227.86)
Aa3/A+
NA
4.94 4.36
67066GAR5 NVIDIA CORP 4.5 06/15/2031 185,000.00 06/15/2026
4.54%
184,648.50
184,651.01
99.65 4.58%
184,345.10
300.63
0.19%
(305.91)
Aa1/AA
NA
4.96 4.39
Total Corporate 19,005,000.00 4.36%
18,890,815.58
18,917,876.37
99.21 4.46%
18,844,027.11
189,767.89
19.08%
(73,849.26)
2.71 2.34
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 6,010,813.81 --
3.82%
6,010,813.81
6,010,813.81
1.00 3.82%
6,010,813.81
0.00 6.08%
0.00 NA/NA
NA
0.00 0.00
Total LAIF 6,010,813.81 3.82%
6,010,813.81
6,010,813.81
1.00 3.82%
6,010,813.81
0.00 6.08%
0.00 0.00
0.00 LOCAL GOV
INVESTMENT
POOL
09CATR$05 CalTrust MTF 758,008.34 --
4.12%
7,599,683.34
7,599,683.34
9.80 4.12%
7,428,481.73
0.00 7.52%
(171,201.61)
NA/AAAm
NA
0.00 0.00
90CAMP$00 CAMP 14,097,561.05 --
3.77%
14,097,561.05
14,097,561.05
1.00 3.77%
14,097,561.05
0.00 14.27%
0.00 NA/AAAm
NA
0.00 0.00
Total Local Gov
Investment Pool 14,855,569.39 3.89%
21,697,244.39
21,697,244.39
4.04 3.89%
21,526,042.78
0.00 21.79%
(171,201.61)
0.00 0.00
MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 193,889.99 --
3.27%
193,889.99
193,889.99
1.00 3.27%
193,889.99
0.00 0.20%
0.00 Aaa/
AAAm
AAA
0.00 0.00
CONFIDENTIAL | 16
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
31846V203 FIRST AMER:GVT OBLG Y 226,145.12 --
3.27%
226,145.12
226,145.12
1.00 3.27%
226,145.12
0.00 0.23%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 420,035.11 3.27%
420,035.11
420,035.11
1.00 3.27%
420,035.11
0.00 0.43%
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
169,984.60
100.00
3.96%
169,995.24
2,342.22
0.17%
10.64 Aaa/AAA
NA
0.16 0.15
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 11/28/2023
4.53%
239,372.50
245,322.89
98.71 4.17%
246,770.50
4,107.64
0.25%
1,447.61
Aaa/AAA
NA
2.03 1.91
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
250,000.00 --
4.97%
246,407.00
248,434.39
100.89
4.17%
252,237.25
4,817.71
0.26%
3,802.86
Aaa/AAA
NA
2.09 1.93
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
300,000.00 10/08/2024
3.93%
299,217.00
299,484.15
99.00 4.20%
297,009.90
2,421.00
0.30%
(2,474.25)
Aaa/AAA
NA
3.30 3.03
459058KQ5
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
350,000.00 10/09/2025
3.75%
351,711.50
351,426.97
98.88 4.21%
346,073.00
5,161.28
0.35%
(5,353.97)
Aaa/AAA
NA
3.63 3.29
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
205,000.00 03/14/2025
4.20%
204,268.15
204,455.72
99.70 4.21%
204,382.54
2,372.45
0.21%
(73.18)
Aaa/AAA
NA
3.72 3.38
Total
Supranational 1,525,000.00 4.21%
1,510,778.95
1,519,108.72
99.45 4.17%
1,516,468.43
21,222.30
1.54%
(2,640.29)
2.67 2.45
US TREASURY
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026 500,000.00 09/16/2025
3.74%
503,046.88
500,141.72
100.03
3.68%
500,143.50
10,379.83
0.51%
1.78 Aa1/AA+
AA+
0.04 0.04
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 300,000.00 12/28/2021
1.24%
305,296.88
300,277.66
99.46 3.81%
298,371.00
1,225.41
0.30%
(1,906.66)
Aa1/AA+
AA+
0.25 0.25
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 475,000.00 08/26/2024
3.84%
482,514.65
476,022.53
100.23
3.78%
476,098.20
4,621.84
0.48%
75.67 Aa1/AA+
AA+
0.29 0.29
CONFIDENTIAL | 17
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 625,000.00 03/29/2022
2.55%
609,912.11
623,777.62
99.28 3.96%
620,488.13
1,596.47
0.63%
(3,289.50)
Aa1/AA+
AA+
0.38 0.37
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 300,000.00 12/27/2023
4.02%
302,906.25
300,448.15
100.23
3.85%
300,696.00
573.77
0.30%
247.85
Aa1/AA+
AA+
0.46 0.45
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 700,000.00 12/16/2025
3.51%
690,019.53
694,622.29
98.92 4.01%
692,451.90
5,917.13
0.70%
(2,170.39)
Aa1/AA+
AA+
0.63 0.61
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00 --
2.90%
736,449.21
747,896.97
98.89 4.01%
741,679.50
4,713.11
0.75%
(6,217.47)
Aa1/AA+
AA+
0.75 0.73
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 400,000.00 05/26/2026
3.83%
402,312.50
402,061.92
100.36
4.02%
401,449.20
3,786.89
0.41%
(612.72)
Aa1/AA+
AA+
0.79 0.76
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 350,000.00 06/09/2022
3.08%
338,666.02
347,997.66
98.55 4.08%
344,916.95
1,061.65
0.35%
(3,080.71)
Aa1/AA+
AA+
0.87 0.85
91282CNL1 UNITED STATES TREASURY 3.75
06/30/2027 800,000.00 03/30/2026
3.82%
799,281.25
799,426.26
99.65 4.11%
797,193.60
81.52 0.81%
(2,232.66)
Aa1/AA+
AA+
1.00 0.97
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 500,000.00 11/18/2024
4.29%
501,035.16
500,405.29
100.25
4.13%
501,249.50
10,091.51
0.51%
844.21
Aa1/AA+
AA+
1.04 0.99
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/12/2025
3.57%
702,242.19
701,315.16
99.57 4.14%
696,992.10
9,861.88
0.71%
(4,323.06)
Aa1/AA+
AA+
1.13 1.07
91282CLG4 UNITED STATES TREASURY 3.75
08/15/2027 700,000.00 09/25/2025
3.68%
700,902.34
700,537.73
99.57 4.14%
696,992.10
9,861.88
0.71%
(3,545.63)
Aa1/AA+
AA+
1.13 1.07
91282CLL3 UNITED STATES TREASURY 3.375
09/15/2027 700,000.00 09/25/2025
3.66%
696,226.56
697,685.55
99.09 4.15%
693,656.60
6,933.42
0.70%
(4,028.95)
Aa1/AA+
AA+
1.21 1.16
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 570,000.00 10/26/2022
4.19%
568,419.14
569,599.29
99.97 4.14%
569,844.39
5,910.25
0.58%
245.10
Aa1/AA+
AA+
1.25 1.19
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 09/16/2025
3.51%
705,003.91
703,109.29
99.64 4.16%
697,484.20
5,706.63
0.71%
(5,625.09)
Aa1/AA+
AA+
1.29 1.24
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 800,000.00 12/20/2022
3.84%
743,625.00
784,189.80
97.46 4.17%
779,718.40
2,298.91
0.79%
(4,471.40)
Aa1/AA+
AA+
1.38 1.33
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 700,000.00 09/25/2025
3.66%
679,875.00
687,047.76
97.46 4.17%
682,253.60
2,011.55
0.69%
(4,794.16)
Aa1/AA+
AA+
1.38 1.33
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027 700,000.00 09/25/2025
3.64%
705,222.66
703,430.19
99.77 4.16%
698,386.50
1,224.04
0.71%
(5,043.69)
Aa1/AA+
AA+
1.46 1.40
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 500,000.00 05/25/2023
3.98%
497,890.63
499,311.94
99.58 4.17%
497,890.50
52.65 0.50%
(1,421.44)
Aa1/AA+
AA+
1.50 1.44
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 07/30/2025
3.87%
693,847.66
696,102.62
98.97 4.18%
692,781.60
10,219.61
0.70%
(3,321.02)
Aa1/AA+
AA+
1.59 1.50
CONFIDENTIAL | 18
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 700,000.00 09/25/2025
3.66%
685,507.81
690,128.03
97.79 4.17%
684,523.70
7,232.04
0.69%
(5,604.33)
Aa1/AA+
AA+
1.63 1.55
91282CMS7 UNITED STATES TREASURY 3.875
03/15/2028 700,000.00 09/25/2025
3.64%
703,773.44
702,609.16
99.52 4.17%
696,609.20
7,960.60
0.71%
(5,999.96)
Aa1/AA+
AA+
1.71 1.62
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 600,000.00 01/10/2025
4.46%
585,117.19
591,892.48
99.09 4.17%
594,515.40
5,467.21
0.60%
2,622.92
Aa1/AA+
AA+
1.75 1.66
91282CMW8 UNITED STATES TREASURY 3.75
04/15/2028 700,000.00 09/25/2025
3.66%
701,531.25
701,074.50
99.29 4.16%
695,023.70
5,522.54
0.70%
(6,050.80)
Aa1/AA+
AA+
1.79 1.70
91282CND9 UNITED STATES TREASURY 3.75
05/15/2028 700,000.00 07/30/2025
3.86%
698,031.25
698,678.48
99.26 4.16%
694,804.60
3,352.58
0.70%
(3,873.88)
Aa1/AA+
AA+
1.88 1.78
91282CNM9 UNITED STATES TREASURY 3.875
07/15/2028 700,000.00 07/30/2025
3.86%
700,300.78
700,207.48
99.43 4.17%
695,980.60
12,513.47
0.70%
(4,226.88)
Aa1/AA+
AA+
2.04 1.91
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 04/10/2025
3.89%
389,765.63
393,239.40
97.66 4.17%
390,656.40
1,596.47
0.40%
(2,583.00)
Aa1/AA+
AA+
2.38 2.25
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 700,000.00 07/30/2025
3.87%
683,949.22
688,418.89
97.66 4.17%
683,648.70
2,793.82
0.69%
(4,770.19)
Aa1/AA+
AA+
2.38 2.25
91282CPT2 UNITED STATES TREASURY 3.5
01/15/2029 500,000.00 01/16/2026
3.66%
497,753.91
498,087.43
98.39 4.17%
491,972.50
8,073.20
0.50%
(6,114.93)
Aa1/AA+
AA+
2.54 2.36
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 700,000.00 07/30/2025
3.88%
702,789.06
702,059.11
99.57 4.18%
696,992.10
11,679.56
0.71%
(5,067.01)
Aa1/AA+
AA+
2.59 2.39
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 700,000.00 07/30/2025
3.88%
705,742.19
704,305.57
99.88 4.17%
699,179.60
7,258.20
0.71%
(5,125.97)
Aa1/AA+
AA+
2.75 2.55
91282CQJ3 UNITED STATES TREASURY 3.875
04/15/2029 425,000.00 04/16/2026
3.79%
426,062.50
425,989.66
99.24 4.16%
421,779.35
3,464.74
0.43%
(4,210.31)
Aa1/AA+
AA+
2.79 2.60
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 380,000.00 06/25/2025
3.82%
390,835.94
387,980.31
101.20
4.17%
384,542.14
2,961.01
0.39%
(3,438.17)
Aa1/AA+
AA+
2.83 2.61
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 700,000.00 07/30/2025
3.90%
683,675.78
687,499.99
97.43 4.17%
682,035.20
61.82 0.69%
(5,464.79)
Aa1/AA+
AA+
3.00 2.82
912828YB0 UNITED STATES TREASURY 1.625
08/15/2029 150,000.00 09/24/2024
3.49%
137,542.97
142,037.27
92.67 4.15%
139,002.00
915.75
0.14%
(3,035.27)
Aa1/AA+
AA+
3.13 2.97
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 700,000.00 07/30/2025
3.90%
692,671.88
694,317.27
98.40 4.17%
688,788.80
8,481.32
0.70%
(5,528.47)
Aa1/AA+
AA+
3.17 2.92
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 700,000.00 07/30/2025
3.91%
702,488.28
701,951.53
99.45 4.18%
696,144.40
4,717.39
0.70%
(5,807.13)
Aa1/AA+
AA+
3.34 3.07
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 200,000.00 12/17/2024
4.25%
198,929.69
199,261.20
99.84 4.17%
199,687.60
698.77
0.20%
426.40
Aa1/AA+
AA+
3.42 3.14
CONFIDENTIAL | 19
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 700,000.00 07/30/2025
3.91%
698,878.91
699,111.60
99.02 4.18%
693,109.20
73.71 0.70%
(6,002.40)
Aa1/AA+
AA+
3.50 3.24
912828Z94 UNITED STATES TREASURY 1.5
02/15/2030 400,000.00 02/24/2026
3.52%
370,234.38
372,819.13
91.10 4.17%
364,406.40
2,254.14
0.37%
(8,412.73)
Aa1/AA+
AA+
3.63 3.44
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 380,000.00 06/25/2025
3.86%
382,315.63
381,814.00
99.39 4.18%
377,699.10
5,080.43
0.38%
(4,114.90)
Aa1/AA+
AA+
3.67 3.33
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 700,000.00 07/30/2025
3.91%
702,460.94
701,968.16
99.39 4.18%
695,761.50
9,358.70
0.70%
(6,206.66)
Aa1/AA+
AA+
3.67 3.33
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 250,000.00 03/28/2025
4.02%
249,804.69
249,853.57
99.36 4.18%
248,408.25
2,513.66
0.25%
(1,445.32)
Aa1/AA+
AA+
3.75 3.41
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 400,000.00 05/22/2025
4.11%
395,906.25
396,823.54
98.92 4.18%
395,672.00
2,611.41
0.40%
(1,151.54)
Aa1/AA+
AA+
3.83 3.50
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 700,000.00 07/30/2025
3.93%
698,195.31
698,543.97
98.92 4.18%
692,426.00
4,569.97
0.70%
(6,117.97)
Aa1/AA+
AA+
3.83 3.50
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 700,000.00 07/30/2025
3.95%
693,847.66
695,015.38
98.42 4.19%
688,926.00
2,223.36
0.70%
(6,089.38)
Aa1/AA+
AA+
3.92 3.59
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 700,000.00 07/15/2025
4.05%
694,667.97
695,699.03
98.84 4.19%
691,906.60
73.71 0.70%
(3,792.43)
Aa1/AA+
AA+
4.00 3.66
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 200,000.00 08/28/2025
3.71%
201,492.19
201,238.09
98.82 4.19%
197,640.60
3,232.73
0.20%
(3,597.49)
Aa1/AA+
AA+
4.08 3.68
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 700,000.00 07/30/2025
3.95%
697,675.78
698,102.18
98.82 4.19%
691,742.10
11,314.57
0.70%
(6,360.08)
Aa1/AA+
AA+
4.08 3.68
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 350,000.00 10/23/2025
3.58%
350,724.61
350,624.08
97.80 4.20%
342,289.15
3,189.21
0.35%
(8,334.93)
Aa1/AA+
AA+
4.25 3.86
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 550,000.00 11/17/2025
3.72%
547,636.72
547,930.82
97.74 4.20%
537,582.10
3,359.04
0.54%
(10,348.72)
Aa1/AA+
AA+
4.34 3.94
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 700,000.00 12/05/2025
3.71%
693,519.53
694,250.28
97.20 4.20%
680,367.10
2,075.14
0.69%
(13,883.18)
Aa1/AA+
AA+
4.42 4.03
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 250,000.00 12/22/2025
3.71%
247,607.42
247,859.55
97.20 4.20%
242,988.25
741.12
0.25%
(4,871.30)
Aa1/AA+
AA+
4.42 4.03
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 250,000.00 01/27/2026
3.81%
247,968.75
248,142.73
97.64 4.21%
244,111.25
24.63 0.25%
(4,031.48)
Aa1/AA+
AA+
4.50 4.10
91282CPW5 UNITED STATES TREASURY 3.75
01/31/2031 350,000.00 02/25/2026
3.60%
352,269.53
352,111.92
98.11 4.21%
343,396.55
5,474.79
0.35%
(8,715.37)
Aa1/AA+
AA+
4.59 4.10
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 700,000.00 03/25/2026
3.97%
685,425.78
686,211.17
97.07 4.20%
679,464.80
8,188.86
0.69%
(6,746.37)
Aa1/AA+
AA+
4.67 4.20
CONFIDENTIAL | 20
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 700,000.00 03/05/2026
3.72%
692,972.66
693,424.42
97.07 4.20%
679,464.80
8,188.86
0.69%
(13,959.62)
Aa1/AA+
AA+
4.67 4.20
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 500,000.00 04/17/2026
3.84%
500,800.78
500,768.86
98.58 4.21%
492,890.50
4,870.22
0.50%
(7,878.36)
Aa1/AA+
AA+
4.75 4.25
91282CQK0 UNITED STATES TREASURY 3.875
04/30/2031 500,000.00 05/28/2026
4.15%
493,886.72
493,998.98
98.56 4.21%
492,812.50
3,264.27
0.50%
(1,186.48)
Aa1/AA+
AA+
4.83 4.33
91282CQU8 UNITED STATES TREASURY 4.125
05/31/2031 700,000.00 06/17/2026
4.17%
698,632.81
698,642.64
99.63 4.21%
697,429.60
2,445.70
0.71%
(1,213.04)
Aa1/AA+
AA+
4.92 4.39
91282CQU8 UNITED STATES TREASURY 4.125
05/31/2031 700,000.00 06/23/2026
4.24%
696,335.94
696,350.17
99.63 4.21%
697,429.60
2,445.70
0.71%
1,079.43
Aa1/AA+
AA+
4.92 4.39
Total US Treasury 34,905,000.00 3.77%
34,644,425.26
34,746,449.46
98.81 4.14%
34,484,547.41
280,454.35
34.91%
(261,902.06)
2.54 2.34
Total Portfolio 92,851,298.46 4.01%
99,105,385.69
99,335,612.74
71.87 4.15%
98,784,959.30
540,110.93
100.00%
(550,653.44)
1.84 1.56
Total Market Value
+ Accrued 99,325,070.23
CONFIDENTIAL | 21
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 06/01/2026 31846V203 22,000.00 FIRST AMER:GVT OBLG Y 1.000 3.26% (22,000.00) 0.00 (22,000.00) 0.00
Purchase 06/01/2026 31846V203 23,312.50 FIRST AMER:GVT OBLG Y 1.000 3.26% (23,312.50) 0.00 (23,312.50) 0.00
Purchase 06/02/2026 90CAMP$00 10,409,002.74 CAMP 1.000 3.77% (10,409,002.74) 0.00 (10,409,002.74) 0.00 Purchase 06/02/2026 31846V203 1,819.90 FIRST AMER:GVT OBLG Y 1.000 3.25% (1,819.90) 0.00 (1,819.90) 0.00
Purchase 06/02/2026 31846V203 1,131.20 FIRST AMER:GVT OBLG Y 1.000 3.25% (1,131.20) 0.00 (1,131.20) 0.00
Purchase 06/05/2026 31846V203 5,687.50 FIRST AMER:GVT OBLG Y 1.000 3.24% (5,687.50) 0.00 (5,687.50) 0.00
Purchase 06/08/2026 57636QBL7 305,000.00 MASTERCARD INC 4.6 06/08/2031 99.920 4.62% (304,756.00) 0.00 (304,756.00) 0.00 Purchase 06/08/2026 31846V203 10,125.00 FIRST AMER:GVT OBLG Y 1.000 3.25% (10,125.00) 0.00 (10,125.00) 0.00
Purchase 06/08/2026 31846V203 261,774.34 FIRST AMER:GVT OBLG Y 1.000 3.25% (261,774.34) 0.00 (261,774.34) 0.00
Purchase 06/11/2026 31846V203 11,727.50 FIRST AMER:GVT OBLG Y 1.000 3.24% (11,727.50) 0.00 (11,727.50) 0.00
Purchase 06/15/2026 31846V203 12,720.33 FIRST AMER:GVT OBLG Y 1.000 3.26% (12,720.33) 0.00 (12,720.33) 0.00
Purchase 06/15/2026 31846V203 549,098.20 FIRST AMER:GVT OBLG Y 1.000 3.26% (549,098.20) 0.00 (549,098.20) 0.00
Purchase 06/15/2026 31846V203 1,957.64 FIRST AMER:GVT OBLG Y 1.000 3.26% (1,957.64) 0.00 (1,957.64) 0.00
Purchase 06/15/2026 31846V203 26,882.48 FIRST AMER:GVT OBLG Y 1.000 3.26% (26,882.48) 0.00 (26,882.48) 0.00
Purchase 06/16/2026 31846V203 10,686.11 FIRST AMER:GVT OBLG Y 1.000 3.28% (10,686.11) 0.00 (10,686.11) 0.00
Purchase 06/17/2026 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 99.988 4.86% (199,975.86) 0.00 (199,975.86) 0.00 CONFIDENTIAL | 22
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 06/17/2026 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 99.988 4.86% (199,975.86) 0.00 (199,975.86) 0.00 Purchase 06/17/2026 31846V203 48,589.75 FIRST AMER:GVT OBLG Y 1.000 3.27% (48,589.75) 0.00 (48,589.75) 0.00
Purchase 06/18/2026 67066GAR5 185,000.00 NVIDIA CORP 4.5 06/15/2031 99.810 4.54% (184,648.50) 0.00 (184,648.50) 0.00 Purchase 06/18/2026 67066GAQ7 225,000.00 NVIDIA CORP 4.35 06/15/2029 99.953 4.37% (224,894.25) 0.00 (224,894.25) 0.00 Purchase 06/18/2026 91282CQU8 700,000.00
UNITED STATES
TREASURY 4.125
05/31/2031
99.805 4.17% (698,632.81) (1,420.08) (700,052.89) 0.00
Purchase 06/22/2026 31846V203 1,087.03 FIRST AMER:GVT OBLG Y 1.000 3.25% (1,087.03) 0.00 (1,087.03) 0.00
Purchase 06/22/2026 31846V203 7,252.02 FIRST AMER:GVT OBLG Y 1.000 3.25% (7,252.02) 0.00 (7,252.02) 0.00
Purchase 06/22/2026 31846V203 11,702.35 FIRST AMER:GVT OBLG Y 1.000 3.25% (11,702.35) 0.00 (11,702.35) 0.00
Purchase 06/24/2026 91282CQU8 700,000.00
UNITED STATES
TREASURY 4.125
05/31/2031
99.477 4.24% (696,335.94) (1,893.44) (698,229.38) 0.00
Purchase 06/24/2026 31846V203 10,591.93 FIRST AMER:GVT OBLG Y 1.000 3.26% (10,591.93) 0.00 (10,591.93) 0.00
Purchase 06/25/2026 31846V203 11,724.20 FIRST AMER:GVT OBLG Y 1.000 3.26% (11,724.20) 0.00 (11,724.20) 0.00
Purchase 06/25/2026 31846V203 6,204.08 FIRST AMER:GVT OBLG Y 1.000 3.26% (6,204.08) 0.00 (6,204.08) 0.00
Purchase 06/25/2026 31846V203 8,038.34 FIRST AMER:GVT OBLG Y 1.000 3.26% (8,038.34) 0.00 (8,038.34) 0.00
Purchase 06/25/2026 31846V203 2,756.79 FIRST AMER:GVT OBLG Y 1.000 3.26% (2,756.79) 0.00 (2,756.79) 0.00
Purchase 06/30/2026 09CATR$05 2,574.71 CalTrust MTF 9.800 4.12% (25,232.20) 0.00 (25,232.20) 0.00 Purchase 06/30/2026 90CAMP$00 42,449.63 CAMP 1.000 3.77% (42,449.63) 0.00 (42,449.63) 0.00 Purchase 06/30/2026 31846V203 29,218.75 FIRST AMER:GVT OBLG Y 1.000 3.27% (29,218.75) 0.00 (29,218.75) 0.00
CONFIDENTIAL | 23
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 06/30/2026 31846V203 24,937.50 FIRST AMER:GVT OBLG Y 1.000 3.27% (24,937.50) 0.00 (24,937.50) 0.00
Purchase 06/30/2026 31846V203 13,562.50 FIRST AMER:GVT OBLG Y 1.000 3.27% (13,562.50) 0.00 (13,562.50) 0.00
Total Purchase 14,083,615.02 (14,100,491.73) (3,313.52) (14,103,805.25) 0.00 TOTAL
ACQUISITIONS 14,083,615.02 (14,100,491.73) (3,313.52) (14,103,805.25) 0.00
DISPOSITIONS
Maturity 06/15/2026 91282CHH7 (475,000.00)
UNITED STATES
TREASURY 4.125
06/15/2026
100.000 3.94% 475,000.00 0.00 475,000.00 0.00
Total Maturity (475,000.00) 475,000.00 0.00 475,000.00 0.00 Sale 06/02/2026 90CAMP$06 (10,000,000.00) CAMP 1.000 4.17% 10,000,000.00 0.00 10,000,000.00 0.00 Sale 06/08/2026 91282CLQ2 (400,000.00)
UNITED STATES
TREASURY 3.875
10/15/2027
99.734 3.88% 398,937.50 (2,286.89) 401,224.39 (1,024.20) Sale 06/08/2026 31846V203 (165,305.95) FIRST AMER:GVT OBLG Y 1.000 3.25% 165,305.95 0.00 165,305.95 0.00
Sale 06/17/2026 06051GGA1 (250,000.00)
BANK OF AMERICA
CORP 3.248
10/21/2027
98.921 4.01% 247,302.50 (1,263.11) 248,565.61 (258.14)
Sale 06/17/2026 31846V203 (199,975.86) FIRST AMER:GVT OBLG Y 1.000 3.27% 199,975.86 0.00 199,975.86 0.00
Sale 06/18/2026 91282CKZ3 (500,000.00)
UNITED STATES
TREASURY 4.375
07/15/2027
100.430 4.29% 502,148.44 (9,305.94) 511,454.38 1,729.25 Sale 06/18/2026 31846V203 (413,492.76) FIRST AMER:GVT OBLG Y 1.000 3.27% 413,492.76 0.00 413,492.76 0.00
Sale 06/18/2026 31846V203 (184,648.50) FIRST AMER:GVT OBLG Y 1.000 3.27% 184,648.50 0.00 184,648.50 0.00
CONFIDENTIAL | 24
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
Sale 06/24/2026 91282CNP2 (700,000.00)
UNITED STATES
TREASURY 3.875
07/31/2027
99.719 3.69% 698,031.25 (10,790.06) 708,821.31 (3,340.73) Total Sale (12,813,423.07) 12,809,842.76 (23,646.00) 12,833,488.76 (2,893.82) TOTAL
DISPOSITIONS (13,288,423.07) 13,284,842.76 (23,646.00) 13,308,488.76 (2,893.82) OTHER
TRANSACTIONS
Cash Transfer 06/02/2026 CCYUSD 409,002.74 Cash 0.00% 409,002.74 0.00 409,002.74 0.00 Total Cash
Transfer 409,002.74 409,002.74 0.00 409,002.74 0.00
Coupon 06/01/2026 3137FJZ93 0.00 FHMS K-084 A2 3.78
10/25/2028 5.40% 756.00 0.00 756.00 0.00
Coupon 06/01/2026 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 533.14 0.00 533.14 0.00
Coupon 06/01/2026 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 06/01/2026 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 503.75 0.00 503.75 0.00
Coupon 06/01/2026 26444HAH4 0.00 DUKE ENERGY FLORIDA
LLC 2.5 12/01/2029 4.72% 5,625.00 0.00 5,625.00 0.00
Coupon 06/01/2026 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 06/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 901.85 0.00 901.85 0.00
Coupon 06/01/2026 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 06/01/2026 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 06/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.28% 603.46 0.00 603.46 0.00
CONFIDENTIAL | 25
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 06/01/2026 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 06/01/2026 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 06/01/2026 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 06/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.11% 1,062.26 0.00 1,062.26 0.00
Coupon 06/01/2026 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 06/01/2026 023135CQ7 0.00 AMAZON.COM INC 4.65
12/01/2029 3.88% 5,812.50 0.00 5,812.50 0.00
Coupon 06/01/2026 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 06/01/2026 3137F2LJ3 0.00 FHMS K-066 A2 3.117
06/25/2027 3.85% 461.15 0.00 461.15 0.00
Coupon 06/01/2026 3137FTFK8 0.00 FHMS K-738 A2 1.545
01/25/2027 3.84% 450.63 0.00 450.63 0.00
Coupon 06/01/2026 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 718.67 0.00 718.67 0.00
Coupon 06/05/2026 24422EYE3 0.00 JOHN DEERE CAPITAL
CORP 4.55 06/05/2030 4.25% 5,687.50 0.00 5,687.50 0.00
Coupon 06/07/2026 3133ERGL9 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.5 06/07/2028
4.44% 10,125.00 0.00 10,125.00 0.00
Coupon 06/11/2026 009158BN5 0.00
AIR PRODUCTS AND
CHEMICALS INC 4.3
06/11/2028
4.29% 5,160.00 0.00 5,160.00 0.00
Coupon 06/11/2026 94988J6F9 0.00 WELLS FARGO BANK NA
5.254 12/11/2026 3.76% 6,567.50 0.00 6,567.50 0.00
Coupon 06/15/2026 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 559.52 0.00 559.52 0.00
Coupon 06/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 321.77 0.00 321.77 0.00
CONFIDENTIAL | 26
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 06/15/2026 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 06/15/2026 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 06/15/2026 58769MAD2 0.00 MBART 261 A3 4.36
10/15/2030 4.60% 772.08 0.00 772.08 0.00
Coupon 06/15/2026 58769MAD2 0.00 MBART 261 A3 4.36
10/15/2030 4.60% 787.22 0.00 787.22 0.00
Coupon 06/15/2026 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 06/15/2026 26444HAJ0 0.00 DUKE ENERGY FLORIDA
LLC 1.75 06/15/2030 4.56% 2,406.25 0.00 2,406.25 0.00
Coupon 06/15/2026 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 34.85 0.00 34.85 0.00
Coupon 06/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 385.00 0.00 385.00 0.00
Coupon 06/15/2026 47787DAD3 0.00 JDOT 2026 A3 3.87
08/15/2030 4.49% 387.00 0.00 387.00 0.00
Coupon 06/15/2026 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 514.50 0.00 514.50 0.00
Coupon 06/15/2026 448981AD2 0.00 HART 2026-A A3 3.79
02/18/2031 4.30% 726.42 0.00 726.42 0.00
Coupon 06/15/2026 89231GAD0 0.00 TAOT 2025-D A3 3.84
06/17/2030 4.27% 704.00 0.00 704.00 0.00
Coupon 06/15/2026 34532BAG6 0.00 FORDO 2025-B A3 3.91
04/15/2030 4.27% 553.92 0.00 553.92 0.00
Coupon 06/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 326.86 0.00 326.86 0.00
Coupon 06/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 363.12 0.00 363.12 0.00
Coupon 06/15/2026 89240KAD0 0.00 TAOT 2026-A A3 3.86
09/15/2030 4.13% 466.42 0.00 466.42 0.00
Coupon 06/15/2026 92970QAK1 0.00 WFCIT 2026-1 A 4.08
04/16/2029 4.12% 425.00 0.00 425.00 0.00
CONFIDENTIAL | 27
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 06/15/2026 92970QAK1 0.00 WFCIT 2026-1 A 4.08
04/16/2029 4.12% 867.00 0.00 867.00 0.00
Coupon 06/15/2026 341081GT8 0.00
FLORIDA POWER
& LIGHT CO 5.15
06/15/2029
4.03% 8,497.50 0.00 8,497.50 0.00
Coupon 06/15/2026 91282CJP7 0.00
UNITED STATES
TREASURY 4.375
12/15/2026
4.02% 6,562.50 0.00 6,562.50 0.00
Coupon 06/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 311.13 0.00 311.13 0.00
Coupon 06/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 327.50 0.00 327.50 0.00
Coupon 06/15/2026 91282CHH7 0.00
UNITED STATES
TREASURY 4.125
06/15/2026
3.94% 9,796.88 0.00 9,796.88 0.00
Coupon 06/15/2026 3133EPN50 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.25 12/15/2028
3.89% 13,812.50 0.00 13,812.50 0.00
Coupon 06/15/2026 87612EBU9 0.00 TARGET CORP 4.35
06/15/2028 3.88% 5,437.50 0.00 5,437.50 0.00
Coupon 06/15/2026 91282CMB4 0.00
UNITED STATES
TREASURY 4.0
12/15/2027
3.64% 14,000.00 0.00 14,000.00 0.00
Coupon 06/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 26.18 0.00 26.18 0.00
Coupon 06/15/2026 43814YAD3 0.00 HAROT 2026-2 A3 4.3
11/15/2030 3.02% 1,012.89 0.00 1,012.89 0.00
Coupon 06/16/2026 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 81.15 0.00 81.15 0.00
Coupon 06/16/2026 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 344.80 0.00 344.80 0.00
Coupon 06/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 591.58 0.00 591.58 0.00
CONFIDENTIAL | 28
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 06/20/2026 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 958.37 0.00 958.37 0.00
Coupon 06/20/2026 36275AAD1 0.00 GMALT 2026-2 A3 4.3
03/20/2029 4.40% 521.97 0.00 521.97 0.00
Coupon 06/20/2026 379965AD8 0.00 GMALT 2025-3 A3 4.17
08/21/2028 4.18% 538.63 0.00 538.63 0.00
Coupon 06/20/2026 36273VAD7 0.00 GMALT 2026-1 A3 3.88
01/22/2029 4.11% 630.50 0.00 630.50 0.00
Coupon 06/20/2026 29379VCJ0 0.00
ENTERPRISE PRODUCTS
OPERATING LLC 4.3
06/20/2028
3.94% 5,375.00 0.00 5,375.00 0.00
Coupon 06/21/2026 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 4.57 0.00 4.57 0.00
Coupon 06/21/2026 17305EHA6 0.00 CCCIT 2025-A1 A1 4.3
06/21/2030 4.31% 5,697.50 0.00 5,697.50 0.00
Coupon 06/21/2026 17305EHA6 0.00 CCCIT 2025-A1 A1 4.3
06/21/2030 3.90% 4,085.00 0.00 4,085.00 0.00
Coupon 06/21/2026 43815CAD0 0.00 HAROT 2026-1 A3 3.78
09/23/2030 3.03% 551.25 0.00 551.25 0.00
Coupon 06/25/2026 05594YAD8 0.00 BMWLT 2026-1 A3 4.15
05/25/2029 4.85% 553.33 0.00 553.33 0.00
Coupon 06/25/2026 05594YAD8 0.00 BMWLT 2026-1 A3 4.15
05/25/2029 4.85% 553.33 0.00 553.33 0.00
Coupon 06/25/2026 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.74% 7,006.25 0.00 7,006.25 0.00
Coupon 06/25/2026 096924AD7 0.00 BMWOT 2025-A A3
4.56 09/25/2029 4.56% 836.00 0.00 836.00 0.00
Coupon 06/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 595.50 0.00 595.50 0.00
Coupon 06/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 595.50 0.00 595.50 0.00
Coupon 06/30/2026 91282CNK3 0.00
UNITED STATES
TREASURY 3.875
06/30/2030
4.05% 13,562.50 0.00 13,562.50 0.00
CONFIDENTIAL | 29
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 06/30/2026 91282CGC9 0.00
UNITED STATES
TREASURY 3.875
12/31/2027
3.98% 9,687.50 0.00 9,687.50 0.00
Coupon 06/30/2026 91282CGB1 0.00
UNITED STATES
TREASURY 3.875
12/31/2029
3.91% 13,562.50 0.00 13,562.50 0.00
Coupon 06/30/2026 91282CEV9 0.00
UNITED STATES
TREASURY 3.25
06/30/2029
3.90% 11,375.00 0.00 11,375.00 0.00
Coupon 06/30/2026 91282CNL1 0.00
UNITED STATES
TREASURY 3.75
06/30/2027
3.82% 15,000.00 0.00 15,000.00 0.00
Coupon 06/30/2026 91282CPR6 0.00
UNITED STATES
TREASURY 3.625
12/31/2030
3.81% 4,531.25 0.00 4,531.25 0.00
Total Coupon 0.00 227,906.57 0.00 227,906.57 0.00
Dividend 06/30/2026 09CATR$05 0.00 CalTrust MTF 4.12% 25,232.20 0.00 25,232.20 0.00 Dividend 06/30/2026 90CAMP$00 0.00 CAMP 3.77% 42,449.63 0.00 42,449.63 0.00 Dividend 06/30/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.26% 1,120.39 0.00 1,120.39 0.00
Total Dividend 0.00 68,802.22 0.00 68,802.22 0.00
Principal Paydown 06/01/2026 3137BVZ82 725.00 FHMS K-063 A2 3.43 01/25/2027 4.48% 725.00 -- 725.00 (0.00)
Principal Paydown 06/01/2026 3137FKUP9 386.44 FHMS K-087 A2 3.771 12/25/2028 4.11% 386.44 -- 386.44 0.00
Principal Paydown 06/01/2026 3137F2LJ3 275.31 FHMS K-066 A2 3.117 06/25/2027 3.85% 275.31 -- 275.31 0.00
Principal Paydown 06/15/2026 47787CAC7 13,041.81 JDOT 2023-C A3 5.48 05/15/2028 5.55% 13,041.81 -- 13,041.81 0.00
Principal Paydown 06/15/2026 44934QAD3 5,542.09 HART 2024-B A3 4.84 03/15/2029 5.45% 5,542.09 -- 5,542.09 (0.00)
Principal Paydown 06/15/2026 58770AAC7 2,731.38 MBART 2023-1 A3 4.51 11/15/2027 4.56% 2,731.38 -- 2,731.38 (0.00)
CONFIDENTIAL | 30
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 06/15/2026 89239TAD4 5,027.12 TAOT 2024-D A3 4.4 06/15/2029 4.51% 5,027.12 -- 5,027.12 (0.00)
Principal Paydown 06/15/2026 58769GAD5 8,649.90 MBALT 2024-B A3 4.23 02/15/2028 4.24% 8,649.90 -- 8,649.90 0.00
Principal Paydown 06/15/2026 47800BAC2 6,173.01 JDOT 2022-C A3 5.09 06/15/2027 3.29% 6,173.01 -- 6,173.01 (0.03)
Principal Paydown 06/16/2026 362583AD8 4,201.93 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 4,201.93 -- 4,201.93 0.00
Principal Paydown 06/16/2026 38014AAD3 6,058.23 GMCAR 2024-4 A3 4.4 08/16/2029 4.32% 6,058.23 -- 6,058.23 (0.00)
Principal Paydown 06/21/2026 43815JAC7 1,087.03 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 1,087.03 -- 1,087.03 (0.01)
Total Principal
Paydown 53,899.25 53,899.25 -- 53,899.25 (0.04)
TOTAL OTHER
TRANSACTIONS 462,901.99 759,610.78 0.00 759,610.78 (0.04) CONFIDENTIAL | 31
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
420,035.11
268,870.24
1,114,587.94
(963,423.07)
420,035.11
0.00 2,951.10
0.00 2,951.10
0.00 0.00
0.00 2,951.10
2,951.10
CCYUSD Receivable
58,313.33
75,169.79
0.00 0.00
58,313.33
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 478,348.44
344,040.03
1,114,587.94
(963,423.07)
478,348.44
0.00 2,951.10
0.00 2,951.10
0.00 0.00
0.00 2,951.10 2,951.10
FIXED INCOME
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029
03/17/2026
03/18/2026
275,000.00
272,544.71
0.00 0.00
272,617.50
2,317.64
0.00 3,165.56
847.92
72.79 0.00
72.79 920.70
920.70
00287YBF5 ABBVIE INC 4.25 11/14/2028
09/18/2025
09/19/2025
250,000.00
251,837.83
0.00 0.00
251,769.34
501.74
0.00 1,387.15
885.42
0.00 (68.49)
(68.49)
816.93
816.93
009158BH8
AIR PRODUCTS AND
CHEMICALS INC 4.6
02/08/2029
09/18/2025
09/19/2025
250,000.00
253,929.86
0.00 0.00
253,806.02
3,609.72
0.00 4,568.06
958.33
0.00 (123.84)
(123.84)
834.49
834.49
009158BN5
AIR PRODUCTS AND
CHEMICALS INC 4.3
06/11/2028
07/17/2025
07/18/2025
240,000.00
240,029.84
0.00 0.00
240,028.58
4,873.33
5,160.00
573.33
860.00
0.00 (1.26)
(1.26)
858.74
858.74
023135CQ7 AMAZON.COM INC 4.65
12/01/2029
09/18/2025
09/19/2025
250,000.00
255,912.22
0.00 0.00
255,766.60
5,812.50
5,812.50
968.75
968.75
0.00 (145.62)
(145.62)
823.13
823.13
CONFIDENTIAL | 32
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
9,103.86
0.00 11,188.72
2,084.85
0.00 0.00
0.00 2,084.85
2,084.85
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
340,000.00
339,998.52
0.00 0.00
339,998.94
790.31
1,481.83
790.31
1,481.83
0.42 0.00
0.42 1,482.25
1,482.25
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
360,000.00
359,999.21
0.00 0.00
359,999.24
238.20
1,191.00
238.20
1,191.00
0.03 0.00
0.03 1,191.03
1,191.03
05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029
04/14/2026
04/22/2026
320,000.00
319,965.89
0.00 0.00
319,966.83
221.33
1,106.66
221.33
1,106.66
0.94 0.00
0.94 1,107.60
1,107.60
06051GGA1 BANK OF AMERICA CORP
3.248 10/21/2027
08/26/2025
08/27/2025
0.00 247,481.15
0.00 (247,560.64)
0.00 902.22
1,263.11
0.00 360.89
79.49 0.00
79.49 440.38
440.38
06051GMY2 BANK OF AMERICA CORP
4.477 04/23/2030
05/26/2026
05/27/2026
250,000.00
248,589.96
0.00 0.00
248,619.71
1,181.43
0.00 2,114.14
932.71
29.75 0.00
29.75 962.46
962.46
06406RAF4 BANK OF NEW YORK MELLON
CORP 3.4 01/29/2028
09/18/2025
09/19/2025
250,000.00
248,355.75
0.00 0.00
248,437.01
2,880.56
0.00 3,588.89
708.33
81.26 0.00
81.26 789.60
789.60
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030
01/14/2026
01/22/2026
245,000.00
245,052.88
0.00 0.00
245,051.24
3,534.49
0.00 4,356.47
821.98
0.00 (1.64)
(1.64)
820.33
820.33
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/19/2023
09/21/2023
300,000.00
299,946.90
0.00 0.00
299,967.32
4,743.15
0.00 6,124.65
1,381.50
20.42 0.00
20.42 1,401.92
1,401.92
CONFIDENTIAL | 33
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
259,059.31
0.00 0.00
259,393.96
568.33
0.00 1,118.33
550.00
334.65
0.00 334.65
884.65
884.65
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029
02/04/2025
02/12/2025
220,000.00
219,984.42
0.00 0.00
219,984.81
167.20
836.00
167.20
836.00
0.39 0.00
0.39 836.39
836.39
12572QAL9 CME GROUP INC 4.4
03/15/2030
07/16/2025
07/17/2025
250,000.00
250,038.45
0.00 0.00
250,037.60
2,322.22
0.00 3,238.89
916.67
0.00 (0.85)
(0.85)
915.82
915.82
14913UAL4
CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/21/2024
05/23/2024
405,000.00
405,237.59
0.00 0.00
405,217.05
956.25
0.00 2,643.75
1,687.50
0.00 (20.54)
(20.54)
1,666.96
1,666.96
14913UBB5
CATERPILLAR FINANCIAL
SERVICES CORP 4.1
08/15/2028
08/12/2025
08/15/2025
250,000.00
250,237.17
0.00 0.00
250,228.34
3,018.06
0.00 3,872.22
854.17
0.00 (8.83)
(8.83)
845.34
845.34
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
340,000.00
339,956.82
0.00 0.00
339,958.37
779.73
1,462.00
779.73
1,462.00
1.55 0.00
1.55 1,463.55
1,463.55
161571JA3 CHAIT 2026-1 A 4.4
05/15/2029
05/21/2026
05/28/2026
275,000.00
274,935.18
0.00 0.00
274,936.98
100.83
0.00 1,109.17
1,008.33
1.80 0.00
1.80 1,010.14
1,010.14
171239AL0 CHUBB INA HOLDINGS LLC
4.65 08/15/2029
08/14/2025
08/15/2025
250,000.00
253,661.15
0.00 0.00
253,564.81
3,422.92
0.00 4,391.67
968.75
0.00 (96.35)
(96.35)
872.40
872.40
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
170,000.00
169,945.56
0.00 0.00
169,951.61
2,153.33
0.00 2,833.33
680.00
6.05 0.00
6.05 686.05
686.05
CONFIDENTIAL | 34
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030
08/21/2025
08/22/2025
250,000.00
254,223.37
0.00 0.00
254,128.32
3,199.65
0.00 4,189.24
989.58
0.00 (95.05)
(95.05)
894.53
894.53
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 455,000.00
456,390.16
0.00 0.00
456,333.48
8,695.56
9,782.50
543.47
1,630.42
1.18 (57.87)
(56.68)
1,573.73
1,573.73
24422EXZ7 JOHN DEERE CAPITAL CORP
4.65 01/07/2028
01/06/2025
01/09/2025
280,000.00
279,955.04
0.00 0.00
279,957.35
5,208.00
0.00 6,293.00
1,085.00
2.31 0.00
2.31 1,087.31
1,087.31
24422EYE3 JOHN DEERE CAPITAL CORP
4.55 06/05/2030
08/25/2025
08/26/2025
250,000.00
252,648.17
0.00 0.00
252,593.94
5,561.11
5,687.50
821.53
947.92
0.00 (54.23)
(54.23)
893.69
893.69
26444HAH4 DUKE ENERGY FLORIDA LLC
2.5 12/01/2029
12/16/2024
12/17/2024
450,000.00
419,165.15
0.00 0.00
419,888.40
5,625.00
5,625.00
937.50
937.50
723.26
0.00 723.26
1,660.76
1,660.76
26444HAJ0 DUKE ENERGY FLORIDA LLC
1.75 06/15/2030
07/14/2025
07/15/2025
275,000.00
247,315.42
0.00 0.00
247,878.49
2,219.10
2,406.25
213.89
401.04
563.08
0.00 563.08
964.12
964.12
29379VCJ0
ENTERPRISE PRODUCTS
OPERATING LLC 4.3
06/20/2028
09/12/2025
09/15/2025
250,000.00
251,663.33
0.00 0.00
251,593.93
4,807.64
5,375.00
328.47
895.83
0.00 (69.40)
(69.40)
826.43
826.43
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028
03/21/2023
03/22/2023
700,000.00
705,640.63
0.00 0.00
705,379.49
7,087.50
0.00 9,712.50
2,625.00
0.00 (261.14)
(261.14)
2,363.86
2,363.86
3130B3A29 FEDERAL HOME LOAN BANKS
4.0 10/09/2026
10/21/2024
10/22/2024
600,000.00
599,998.91
0.00 0.00
599,999.16
3,466.67
0.00 5,466.67
2,000.00
0.25 0.00
0.25 2,000.25
2,000.25
CONFIDENTIAL | 35
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
650,000.00
655,413.16
0.00 0.00
655,238.17
12,738.19
13,812.50
1,227.78
2,302.08
0.00 (174.99)
(174.99)
2,127.09
2,127.09
3133ERFJ5
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
330,000.00
329,137.27
0.00 0.00
329,210.59
453.75
0.00 1,691.25
1,237.50
73.32 0.00
73.32 1,310.82
1,310.82
3133ERGL9
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
06/07/2028
06/25/2024
06/26/2024
450,000.00
450,503.17
0.00 0.00
450,482.69
9,787.50
10,125.00
1,350.00
1,687.50
0.00 (20.48)
(20.48)
1,667.02
1,667.02
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
314,791.77
313,665.27
0.00 (725.00)
313,203.48
901.85
901.85
899.78
899.78
263.21
0.00 263.21
1,162.99
1,162.99
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027
09/19/2025
09/24/2025
177,260.42
176,173.37
0.00 (275.31)
176,011.97
461.15
461.15
460.43
460.43
113.91
0.00 113.91
574.35
574.35
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 850,000.00
836,416.69
0.00 0.00
837,160.31
2,439.50
2,439.50
2,439.50
2,439.50
743.61
0.00 743.61
3,183.11
3,183.11
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
465,000.00
458,753.77
0.00 0.00
459,077.41
1,298.13
1,298.12
1,298.13
1,298.12
323.64
0.00 323.64
1,621.76
1,621.76
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
325,000.00
321,620.39
0.00 0.00
321,753.62
1,063.29
1,063.29
1,063.29
1,063.29
133.23
0.00 133.23
1,196.52
1,196.52
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
155,000.00
152,074.78
0.00 0.00
152,185.58
503.75
503.75
503.75
503.75
110.80
0.00 110.80
614.55
614.55
CONFIDENTIAL | 36
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028 680,000.00
677,657.66
0.00 0.00
677,743.04
2,221.33
2,221.34
2,221.33
2,221.34
97.40 (12.02)
85.38 2,306.72
2,306.72
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
12/07/2023
12/12/2023
297,000.00
293,557.15
0.00 0.00
293,682.65
1,002.38
1,002.38
1,002.38
1,002.38
125.50
0.00 125.50
1,127.88
1,127.88
3137FJZ93 FHMS K-084 A2 3.78
10/25/2028
10/20/2023
10/25/2023
240,000.00
232,344.64
0.00 0.00
232,613.88
756.00
756.00
756.00
756.00
269.24
0.00 269.24
1,025.24
1,025.24
3137FK4M5 FHMS K-085 A2 4.06
10/25/2028
07/23/2025
07/28/2025
350,000.00
349,166.27
0.00 0.00
349,195.59
1,184.17
1,184.17
1,184.17
1,184.17
29.32 0.00
29.32 1,213.49
1,213.49
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
07/23/2025
07/28/2025
337,644.85
335,058.54
0.00 (386.44)
334,772.96
1,062.26
1,062.26
1,061.05
1,061.05
100.86
0.00 100.86
1,161.91
1,161.91
3137FLN91 FHMS K-091 A2 3.505
03/25/2029
07/23/2025
07/28/2025
350,000.00
344,172.49
0.00 0.00
344,346.62
1,022.29
1,022.29
1,022.29
1,022.29
174.13
0.00 174.13
1,196.42
1,196.42
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029
12/05/2025
12/10/2025
700,000.00
680,564.00
0.00 0.00
681,096.01
1,693.42
1,693.42
1,693.42
1,693.42
532.01
0.00 532.01
2,225.43
2,225.43
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
07/14/2025
07/17/2025
350,000.00
324,756.47
0.00 0.00
325,334.57
603.46
603.46
603.46
603.46
578.10
0.00 578.10
1,181.56
1,181.56
3137FTFK8 FHMS K-738 A2 1.545
01/25/2027
09/22/2025
09/25/2025
350,000.00
345,614.49
0.00 0.00
346,229.28
450.63
450.63
450.63
450.63
614.79
0.00 614.79
1,065.42
1,065.42
CONFIDENTIAL | 37
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
315,000.00
294,780.39
0.00 0.00
295,517.44
533.14
533.14
533.14
533.14
737.05
0.00 737.05
1,270.19
1,270.19
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029
09/19/2024
09/20/2024
330,000.00
339,642.12
0.00 0.00
339,366.37
7,836.58
8,497.50
755.33
1,416.25
0.00 (275.75)
(275.75)
1,140.50
1,140.50
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030
09/23/2025
09/26/2025
170,000.00
169,984.40
0.00 0.00
169,984.73
295.42
553.92
295.42
553.92
0.33 0.00
0.33 554.25
554.25
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
17,584.39
21,786.11
0.00 (4,201.93)
17,584.23
40.58 81.15
32.75 73.32
0.05 0.00
0.05 73.37
73.37 36273VAD7 GMALT 2026-1 A3 3.88
01/22/2029
02/03/2026
02/12/2026
195,000.00
194,977.06
0.00 0.00
194,977.77
231.18
630.50
231.18
630.50
0.71 0.00
0.71 631.21
631.21
36275AAD1 GMALT 2026-2 A3 4.3
03/20/2029
05/05/2026
05/14/2026
115,000.00
114,987.78
0.00 0.00
114,988.13
233.51
521.97
123.63
412.08
0.36 0.00
0.36 412.44
412.44
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
155,000.00
154,998.30
0.00 0.00
154,998.37
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
154,982.67
0.00 0.00
154,983.31
197.50
538.63
197.50
538.63
0.64 0.00
0.64 539.27
539.27
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
87,978.78
94,024.98
0.00 (6,058.23)
87,967.81
172.40
344.80
161.29
333.69
1.06 0.00
1.06 334.76
334.76
CONFIDENTIAL | 38
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00
295,069.24
0.00 0.00
295,066.89
6,072.08
7,006.25
233.54
1,167.71
15.37 (17.71)
(2.34)
1,165.36
1,165.36
437076DJ8 HOME DEPOT INC 3.95
09/15/2030
09/09/2025
09/15/2025
250,000.00
249,334.93
0.00 0.00
249,347.66
2,084.72
0.00 2,907.64
822.92
12.73 0.00
12.73 835.65
835.65
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
105,000.00
104,991.08
0.00 0.00
104,991.30
193.67
363.12
193.67
363.12
0.22 0.00
0.22 363.34
363.34
43814YAD3 HAROT 2026-2 A3 4.3
11/15/2030
05/05/2026
05/13/2026
265,000.00
264,992.43
0.00 0.00
264,992.57
569.75
1,012.89
506.44
949.58
0.14 0.00
0.14 949.72
949.72
43815CAD0 HAROT 2026-1 A3 3.78
09/23/2030
02/10/2026
02/18/2026
175,000.00
174,973.83
0.00 0.00
174,974.33
183.75
551.25
183.75
551.25
0.50 0.00
0.50 551.75
551.75
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
0.00 1,087.00
0.00 (1,087.04)
0.00 1.52
4.57 0.00
3.05 0.04
0.00 0.04
3.09 3.09
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
140,000.00
139,993.38
0.00 0.00
139,993.57
274.40
514.50
274.40
514.50
0.18 0.00
0.18 514.68
514.68
448981AD2 HART 2026-A A3 3.79
02/18/2031
02/10/2026
02/18/2026
230,000.00
229,985.36
0.00 0.00
229,985.61
387.42
726.42
387.42
726.42
0.26 0.00
0.26 726.68
726.68
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
74,235.26
79,770.12
0.00 (5,542.09)
74,228.73
171.61
321.77
159.69
309.85
0.70 0.00
0.70 310.55
310.55
CONFIDENTIAL | 39
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
44935KAD5 HART 26B A3 4.81
02/18/2031
06/09/2026
06/17/2026
400,000.00
0.00 399,951.72
0.00 399,952.12
0.00 0.00
748.22
748.22
0.40 0.00
0.40 748.62
748.62
459058KQ5
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 02/14/2030
10/09/2025
10/10/2025
350,000.00
351,459.30
0.00 0.00
351,426.97
4,031.08
0.00 5,161.28
1,130.21
0.00 (32.33)
(32.33)
1,097.88
1,097.88
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
11/28/2023
11/30/2023
250,000.00
245,133.79
0.00 0.00
245,322.89
3,378.47
0.00 4,107.64
729.17
189.10
0.00 189.10
918.27
918.27
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 250,000.00
248,372.75
0.00 0.00
248,434.39
3,854.17
0.00 4,817.71
963.54
61.64 0.00
61.64 1,025.18
1,025.18
459058LK7
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.0 08/27/2026
08/20/2024
08/27/2024
170,000.00
169,976.50
0.00 0.00
169,984.60
1,775.56
0.00 2,342.22
566.67
8.10 0.00
8.10 574.77
574.77
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/08/2024
10/16/2024
300,000.00
299,471.28
0.00 0.00
299,484.15
1,452.00
0.00 2,421.00
969.00
12.86 0.00
12.86 981.86
981.86
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
205,000.00
204,443.70
0.00 0.00
204,455.72
1,667.76
0.00 2,372.45
704.69
12.02 0.00
12.02 716.71
716.71
46647PDA1 JPMORGAN CHASE & CO
4.323 04/26/2028
09/22/2025
09/23/2025
250,000.00
250,473.65
0.00 0.00
250,430.46
1,050.73
0.00 1,951.35
900.63
0.00 (43.19)
(43.19)
857.44
857.44
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
109,480.54
122,518.81
0.00 (13,041.81)
109,477.51
298.41
559.52
266.65
527.76
0.51 0.00
0.51 528.26
528.26
CONFIDENTIAL | 40
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
47787DAD3 JDOT 2026 A3 3.87
08/15/2030
03/10/2026
03/18/2026
120,000.00
119,979.73
0.00 0.00
119,980.13
206.40
387.00
206.40
387.00
0.40 0.00
0.40 387.40
387.40
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
0.00 6,172.95
0.00 (6,173.04)
0.00 13.96
26.18 0.00
12.22 0.10
0.00 0.10
12.31 12.31
532457DB1 ELI LILLY AND CO 4.0
10/15/2028
09/12/2025
09/15/2025
500,000.00
501,172.26
0.00 0.00
501,130.24
2,555.56
0.00 4,222.22
1,666.67
0.00 (42.02)
(42.02)
1,624.65
1,624.65
532457DK1 ELI LILLY AND CO 4.15
05/20/2029
05/06/2026
05/20/2026
95,000.00
94,944.56
0.00 0.00
94,946.10
120.47
0.00 449.01
328.54
1.53 0.00
1.53 330.08
330.08
532457DL9 ELI LILLY AND CO 4.375
05/20/2031
05/06/2026
05/20/2026
125,000.00
124,867.13
0.00 0.00
124,869.33
167.10
0.00 622.83
455.73
2.20 0.00
2.20 457.93
457.93
571748BY7
MARSH & MCLENNAN
COMPANIES INC 4.55
11/08/2027
09/12/2025
09/15/2025
250,000.00
252,010.77
0.00 0.00
251,888.66
726.74
0.00 1,674.65
947.92
0.00 (122.11)
(122.11)
825.81
825.81
57636QAW4 MASTERCARD INC 4.875
03/09/2028
04/19/2023
04/21/2023
290,000.00
293,110.56
0.00 0.00
292,959.57
3,220.21
0.00 4,398.33
1,178.13
0.00 (151.00)
(151.00)
1,027.13
1,027.13
57636QBL7 MASTERCARD INC 4.6
06/08/2031
06/04/2026
06/08/2026
305,000.00
0.00 304,756.00
0.00 304,759.07
0.00 0.00
896.36
896.36
3.07 0.00
3.07 899.43
899.43
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
84,077.55
92,719.58
0.00 (8,649.90)
84,070.76
174.33
326.86
158.07
310.60
1.08 0.00
1.08 311.67
311.67
CONFIDENTIAL | 41
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
58769MAD2 MBART 261 A3 4.36
10/15/2030
05/12/2026
05/20/2026
515,000.00
514,888.67
0.00 0.00
514,890.76
686.09
1,559.30
997.96
1,871.16
2.09 0.00
2.09 1,873.25
1,873.25
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
6,540.38
9,271.44
0.00 (2,731.38)
6,540.16
18.58 34.85
13.11 29.38
0.11 0.00
0.11 29.48
29.48 58770XAD5 MBALT 2025-B A3 3.88
04/16/2029
10/16/2025
10/22/2025
360,000.00
359,951.23
0.00 0.00
359,952.62
620.80
1,164.00
620.80
1,164.00
1.39 0.00
1.39 1,165.39
1,165.39
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
195,000.00
194,964.81
0.00 0.00
194,965.61
340.60
638.63
340.60
638.63
0.80 0.00
0.80 639.43
639.43
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,971.43
0.00 0.00
89,972.63
141.75
0.00 445.50
303.75
1.20 0.00
1.20 304.95
304.95
58933YBQ7 MERCK & CO INC 4.15
09/15/2030
09/12/2025
09/15/2025
250,000.00
251,140.23
0.00 0.00
251,117.96
2,190.28
0.00 3,054.86
864.58
0.00 (22.27)
(22.27)
842.31
842.31
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028
08/05/2025
08/06/2025
500,000.00
500,844.06
0.00 0.00
500,780.76
8,994.03
0.00 10,854.86
1,860.83
0.00 (63.30)
(63.30)
1,797.53
1,797.53
63743HFJ6
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.05 09/15/2028
07/14/2025
07/15/2025
240,000.00
243,165.07
0.00 0.00
243,047.26
2,558.67
0.00 3,568.67
1,010.00
0.00 (117.81)
(117.81)
892.19
892.19
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
11/14/2023
11/16/2023
390,000.00
390,462.57
0.00 0.00
390,359.01
1,092.00
0.00 2,912.00
1,820.00
0.00 (103.56)
(103.56)
1,716.44
1,716.44
CONFIDENTIAL | 42
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
64110LAS5 NETFLIX INC 4.875
04/15/2028
09/22/2025
09/23/2025
240,000.00
244,236.56
0.00 0.00
244,050.74
1,495.00
0.00 2,470.00
975.00
0.00 (185.81)
(185.81)
789.19
789.19
665859AV6 NORTHERN TRUST CORP 1.95
05/01/2030
12/22/2025
12/23/2025
275,000.00
253,905.48
0.00 0.00
254,348.02
446.88
0.00 893.75
446.88
442.54
0.00 442.54
889.42
889.42
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
10/05/2022
10/07/2022
450,000.00
447,320.98
0.00 0.00
447,555.29
1,050.00
0.00 2,550.00
1,500.00
234.32
0.00 234.32
1,734.32
1,734.32
67066GAQ7 NVIDIA CORP 4.35
06/15/2029
06/15/2026
06/18/2026
225,000.00
0.00 224,894.25
0.00 224,895.51
0.00 0.00
353.44
353.44
1.26 0.00
1.26 354.70
354.70
67066GAR5 NVIDIA CORP 4.5 06/15/2031
06/15/2026
06/18/2026
185,000.00
0.00 184,648.50
0.00 184,651.01
0.00 0.00
300.63
300.63
2.51 0.00
2.51 303.13
303.13
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029
07/16/2025
07/17/2025
500,000.00
488,193.25
0.00 0.00
488,528.35
1,820.83
0.00 3,258.33
1,437.50
335.10
0.00 335.10
1,772.60
1,772.60
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
410,000.00
409,643.35
0.00 0.00
409,654.33
6,339.06
0.00 7,910.72
1,571.67
10.97 0.00
10.97 1,582.64
1,582.64
69371RT71 PACCAR FINANCIAL CORP
4.55 05/08/2030
09/18/2025
09/19/2025
250,000.00
254,635.00
0.00 0.00
254,538.24
726.74
0.00 1,674.65
947.92
0.00 (96.76)
(96.76)
851.15
851.15
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
295,000.00
294,714.03
0.00 0.00
294,721.54
4,941.25
0.00 6,047.50
1,106.25
7.51 0.00
7.51 1,113.76
1,113.76
CONFIDENTIAL | 43
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
713448GH5 PEPSICO INC 4.3 07/23/2030
08/12/2025
08/13/2025
250,000.00
250,171.28
0.00 0.00
250,167.81
3,822.22
0.00 4,718.06
895.83
0.00 (3.46)
(3.46)
892.37
892.37
743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 550,000.00
534,467.15
0.00 0.00
534,801.43
3,177.78
0.00 4,644.44
1,466.67
334.28
0.00 334.28
1,800.95
1,800.95
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
292,905.54
0.00 0.00
293,209.59
925.00
0.00 1,850.00
925.00
304.05
0.00 304.05
1,229.05
1,229.05
74456QBY1 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.2 05/15/2029
07/14/2025
07/15/2025
250,000.00
241,949.89
0.00 0.00
242,173.71
355.56
0.00 1,022.22
666.67
223.82
0.00 223.82
890.49
890.49
74464AAC5 PUBLIC STORAGE OPERATING
CO 4.375 07/01/2030
07/17/2025
07/18/2025
215,000.00
213,394.52
0.00 0.00
213,426.82
3,919.27
0.00 4,703.13
783.85
32.30 0.00
32.30 816.16
816.16
747525BU6 QUALCOMM INC 4.5
05/20/2030
09/18/2025
09/19/2025
250,000.00
254,145.11
0.00 0.00
254,057.47
343.75
0.00 1,281.25
937.50
0.00 (87.63)
(87.63)
849.87
849.87
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028
09/18/2025
09/19/2025
250,000.00
247,111.50
0.00 0.00
247,255.21
2,800.00
0.00 3,466.67
666.67
143.71
0.00 143.71
810.37
810.37
808513CQ6 CHARLES SCHWAB CORP
4.744 05/21/2030
05/19/2026
05/21/2026
265,000.00
264,897.43
0.00 0.00
264,899.55
349.21
0.00 1,396.84
1,047.63
2.12 0.00
2.12 1,049.76
1,049.76
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
3,695.51
0.00 5,214.22
1,518.70
0.00 0.00
0.00 1,518.70
1,518.70
CONFIDENTIAL | 44
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
857477DB6 STATE STREET CORP 4.834
04/24/2030
07/14/2025
07/15/2025
240,000.00
242,431.98
0.00 0.00
242,379.56
1,192.39
0.00 2,159.19
966.80
0.00 (52.41)
(52.41)
914.39
914.39
87612EBU9 TARGET CORP 4.35
06/15/2028
09/18/2025
09/19/2025
250,000.00
252,177.37
0.00 0.00
252,085.88
5,014.58
5,437.50
483.33
906.25
0.00 (91.49)
(91.49)
814.76
814.76
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030
10/15/2025
10/23/2025
220,000.00
219,977.99
0.00 0.00
219,978.44
375.47
704.00
375.47
704.00
0.45 0.00
0.45 704.45
704.45
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
06/25/2024
06/26/2024
400,000.00
401,737.68
0.00 0.00
401,689.41
841.67
0.00 2,525.00
1,683.33
0.00 (48.27)
(48.27)
1,635.06
1,635.06
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/15/2025
07/16/2025
240,000.00
241,833.00
0.00 0.00
241,794.91
512.00
0.00 1,472.00
960.00
0.00 (38.08)
(38.08)
921.92
921.92
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
99,972.88
104,996.18
0.00 (5,027.12)
99,969.34
205.33
385.00
195.50
375.17
0.28 0.00
0.28 375.45
375.45
89240KAD0 TAOT 2026-A A3 3.86
09/15/2030
01/13/2026
01/21/2026
145,000.00
144,988.60
0.00 0.00
144,988.82
248.76
466.42
248.76
466.42
0.22 0.00
0.22 466.64
466.64
90331HPV9 US BANK NA 4.535
05/20/2029
05/14/2026
05/20/2026
265,000.00
265,128.39
0.00 0.00
265,124.73
367.21
0.00 1,368.69
1,001.48
0.00 (3.65)
(3.65)
997.82
997.82
91159HHS2 US BANCORP 3.9 04/26/2028
09/12/2025
09/15/2025
250,000.00
250,073.68
0.00 0.00
250,070.34
947.92
0.00 1,760.42
812.50
0.00 (3.34)
(3.34)
809.16
809.16
CONFIDENTIAL | 45
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
9128283F5 UNITED STATES TREASURY
2.25 11/15/2027 1,500,000.00
1,469,518.69
0.00 0.00
1,471,237.56
1,559.10
0.00 4,310.46
2,751.36
1,718.87
0.00 1,718.87
4,470.23
4,470.23
9128283W8 UNITED STATES TREASURY
2.75 02/15/2028
09/25/2025
09/26/2025
700,000.00
689,629.44
0.00 0.00
690,128.03
5,636.74
0.00 7,232.04
1,595.30
498.58
0.00 498.58
2,093.89
2,093.89
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028 1,100,000.00
1,081,024.35
0.00 0.00
1,081,658.29
1,587.98
0.00 4,390.29
2,802.31
633.93
0.00 633.93
3,436.24
3,436.24
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
625,000.00
623,509.95
0.00 0.00
623,777.62
577.45
0.00 1,596.47
1,019.02
267.67
0.00 267.67
1,286.70
1,286.70
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
12/16/2025
12/17/2025
700,000.00
693,917.78
0.00 0.00
694,622.29
4,611.88
0.00 5,917.13
1,305.25
704.50
0.00 704.50
2,009.75
2,009.75
912828X88 UNITED STATES TREASURY
2.375 05/15/2027
06/09/2022
06/10/2022
350,000.00
347,808.76
0.00 0.00
347,997.66
384.00
0.00 1,061.65
677.65
188.90
0.00 188.90
866.55
866.55
912828YB0 UNITED STATES TREASURY
1.625 08/15/2029
09/24/2024
09/25/2024
150,000.00
141,827.91
0.00 0.00
142,037.27
713.74
0.00 915.75
202.00
209.36
0.00 209.36
411.36
411.36
912828YG9 UNITED STATES TREASURY
1.625 09/30/2026
12/28/2021
12/29/2021
300,000.00
300,369.20
0.00 0.00
300,277.66
825.82
0.00 1,225.41
399.59
0.00 (91.54)
(91.54)
308.05
308.05
912828Z94 UNITED STATES TREASURY 1.5
02/15/2030
02/24/2026
02/25/2026
400,000.00
372,203.71
0.00 0.00
372,819.13
1,756.91
0.00 2,254.14
497.24
615.42
0.00 615.42
1,112.65
1,112.65
CONFIDENTIAL | 46
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00
747,665.86
0.00 0.00
747,896.97
3,176.23
0.00 4,713.11
1,536.89
231.10
0.00 231.10
1,767.99
1,767.99
91282CEV9 UNITED STATES TREASURY
3.25 06/30/2029
07/30/2025
07/31/2025
700,000.00
687,157.52
0.00 0.00
687,499.99
9,552.49
11,375.00
61.82 1,884.33
342.47
0.00 342.47
2,226.80
2,226.80
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
10/26/2022
10/27/2022
570,000.00
569,572.93
0.00 0.00
569,599.29
3,982.99
0.00 5,910.25
1,927.25
26.36 0.00
26.36 1,953.62
1,953.62
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
07/30/2025
07/31/2025
700,000.00
701,999.60
0.00 0.00
701,951.53
2,434.78
0.00 4,717.39
2,282.61
0.00 (48.07)
(48.07)
2,234.54
2,234.54
91282CGB1 UNITED STATES TREASURY
3.875 12/31/2029
07/30/2025
07/31/2025
700,000.00
699,090.76
0.00 0.00
699,111.60
11,389.50
13,562.50
73.71 2,246.71
20.84 0.00
20.84 2,267.54
2,267.54
91282CGC9 UNITED STATES TREASURY
3.875 12/31/2027
05/25/2023
05/26/2023
500,000.00
499,274.28
0.00 0.00
499,311.94
8,135.36
9,687.50
52.65 1,604.79
37.67 0.00
37.67 1,642.46
1,642.46
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
07/30/2025
07/31/2025
700,000.00
695,900.69
0.00 0.00
696,102.62
8,189.23
0.00 10,219.61
2,030.39
201.94
0.00 201.94
2,232.32
2,232.32
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,080,000.00
1,083,866.97
0.00 0.00
1,083,782.16
10,917.39
0.00 14,439.13
3,521.74
0.00 (84.80)
(84.80)
3,436.94
3,436.94
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028
01/10/2025
01/13/2025
600,000.00
591,511.85
0.00 0.00
591,892.48
3,684.43
0.00 5,467.21
1,782.79
380.63
0.00 380.63
2,163.42
2,163.42
CONFIDENTIAL | 47
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
91282CHF1 UNITED STATES TREASURY
3.75 05/31/2030
07/30/2025
07/31/2025
700,000.00
694,910.81
0.00 0.00
695,015.38
71.72 13,125.00
2,223.36
15,276.64
104.57
0.00 104.57
15,381.21
15,381.21
91282CHH7 UNITED STATES TREASURY
4.125 06/15/2026
08/26/2024
08/27/2024
0.00 475,032.03
0.00 (475,000.00)
0.00 9,043.27
9,796.88
0.00 753.61
0.00 (32.03)
(32.03)
721.58
721.58
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026
09/16/2025
09/17/2025
500,000.00
500,445.39
0.00 0.00
500,141.72
8,515.19
0.00 10,379.83
1,864.64
0.00 (303.68)
(303.68)
1,560.97
1,560.97
91282CJC6 UNITED STATES TREASURY
4.625 10/15/2026
08/26/2024
08/27/2024
475,000.00
476,311.93
0.00 0.00
476,022.53
2,821.12
0.00 4,621.84
1,800.72
0.00 (289.40)
(289.40)
1,511.32
1,511.32
91282CJP7 UNITED STATES TREASURY
4.375 12/15/2026
12/27/2023
12/28/2023
300,000.00
300,528.65
0.00 0.00
300,448.15
6,057.69
6,562.50
573.77
1,078.58
0.00 (80.51)
(80.51)
998.07
998.07
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
07/30/2025
07/31/2025
700,000.00
702,124.48
0.00 0.00
702,059.11
9,359.12
0.00 11,679.56
2,320.44
0.00 (65.37)
(65.37)
2,255.07
2,255.07
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
07/30/2025
07/31/2025
700,000.00
704,434.22
0.00 0.00
704,305.57
4,891.39
0.00 7,258.20
2,366.80
0.00 (128.65)
(128.65)
2,238.15
2,238.15
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027
05/26/2026
05/27/2026
400,000.00
402,276.70
0.00 0.00
402,061.92
2,311.48
0.00 3,786.89
1,475.41
0.00 (214.78)
(214.78)
1,260.63
1,260.63
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
06/25/2025
06/26/2025
380,000.00
388,211.85
0.00 0.00
387,980.31
1,528.26
0.00 2,961.01
1,432.74
0.00 (231.54)
(231.54)
1,201.21
1,201.21
CONFIDENTIAL | 48
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
91282CKZ3 UNITED STATES TREASURY
4.375 07/15/2027
11/18/2024
11/19/2024
500,000.00
1,000,874.75
0.00 (500,419.20)
500,405.29
16,557.32
9,305.94
10,091.51
2,840.13
0.00 (50.26)
(50.26)
2,789.86
2,789.86
91282CLG4 UNITED STATES TREASURY
3.75 08/15/2027 1,400,000.00
1,401,988.47
0.00 0.00
1,401,852.89
15,372.93
0.00 19,723.76
4,350.83
0.00 (135.58)
(135.58)
4,215.25
4,215.25
91282CLK5 UNITED STATES TREASURY
3.625 08/31/2029
07/30/2025
07/31/2025
700,000.00
694,169.92
0.00 0.00
694,317.27
6,412.70
0.00 8,481.32
2,068.61
147.35
0.00 147.35
2,215.96
2,215.96
91282CLL3 UNITED STATES TREASURY
3.375 09/15/2027
09/25/2025
09/26/2025
700,000.00
697,528.11
0.00 0.00
697,685.55
5,007.47
0.00 6,933.42
1,925.95
157.45
0.00 157.45
2,083.40
2,083.40
91282CLQ2 UNITED STATES TREASURY
3.875 10/15/2027 700,000.00
1,103,268.49
0.00 (399,961.70)
703,109.29
5,473.70
2,286.89
5,706.63
2,519.81
0.54 (198.04)
(197.50)
2,322.31
2,322.31
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/17/2024
12/18/2024
200,000.00
199,243.44
0.00 0.00
199,261.20
22.54 4,125.00
698.77
4,801.23
17.76 0.00
17.76 4,818.99
4,818.99
91282CMB4 UNITED STATES TREASURY 4.0
12/15/2027
09/25/2025
09/26/2025
700,000.00
703,623.62
0.00 0.00
703,430.19
12,923.08
14,000.00
1,224.04
2,300.97
0.00 (193.43)
(193.43)
2,107.53
2,107.53
91282CMS7 UNITED STATES TREASURY
3.875 03/15/2028
09/25/2025
09/26/2025
700,000.00
702,734.80
0.00 0.00
702,609.16
5,749.32
0.00 7,960.60
2,211.28
0.00 (125.64)
(125.64)
2,085.64
2,085.64
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
03/28/2025
03/31/2025
250,000.00
249,850.36
0.00 0.00
249,853.57
1,693.99
0.00 2,513.66
819.67
3.21 0.00
3.21 822.88
822.88
CONFIDENTIAL | 49
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
91282CMW8 UNITED STATES TREASURY
3.75 04/15/2028
09/25/2025
09/26/2025
700,000.00
701,123.79
0.00 0.00
701,074.50
3,370.90
0.00 5,522.54
2,151.64
0.00 (49.29)
(49.29)
2,102.35
2,102.35
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030 1,100,000.00
1,095,268.17
0.00 0.00
1,095,367.51
3,706.52
0.00 7,181.39
3,474.86
99.34 0.00
99.34 3,574.20
3,574.20
91282CND9 UNITED STATES TREASURY
3.75 05/15/2028
07/30/2025
07/31/2025
700,000.00
698,620.52
0.00 0.00
698,678.48
1,212.64
0.00 3,352.58
2,139.95
57.96 0.00
57.96 2,197.91
2,197.91
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
07/15/2025
07/16/2025
700,000.00
695,610.65
0.00 0.00
695,699.03
11,389.50
13,562.50
73.71 2,246.71
88.38 0.00
88.38 2,335.08
2,335.08
91282CNL1 UNITED STATES TREASURY
3.75 06/30/2027
03/30/2026
03/31/2026
800,000.00
799,378.97
0.00 0.00
799,426.26
12,596.69
15,000.00
81.52 2,484.84
47.29 0.00
47.29 2,532.12
2,532.12
91282CNM9 UNITED STATES TREASURY
3.875 07/15/2028
07/30/2025
07/31/2025
700,000.00
700,215.84
0.00 0.00
700,207.48
10,265.54
0.00 12,513.47
2,247.93
0.00 (8.36)
(8.36)
2,239.57
2,239.57
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030 900,000.00
899,327.00
0.00 0.00
899,340.28
11,657.11
0.00 14,547.31
2,890.19
38.19 (24.91)
13.27 2,903.47
2,903.47
91282CNP2 UNITED STATES TREASURY
3.875 07/31/2027
09/25/2025
09/26/2025
0.00 701,450.48
0.00 (701,371.98)
0.00 9,066.64
10,790.06
0.00 1,723.42
0.00 (78.50)
(78.50)
1,644.92
1,644.92
91282CPA3 UNITED STATES TREASURY
3.625 09/30/2030
10/23/2025
10/24/2025
350,000.00
350,636.14
0.00 0.00
350,624.08
2,149.25
0.00 3,189.21
1,039.96
0.00 (12.06)
(12.06)
1,027.90
1,027.90
CONFIDENTIAL | 50
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
91282CPD7 UNITED STATES TREASURY
3.625 10/31/2030
11/17/2025
11/18/2025
550,000.00
547,891.61
0.00 0.00
547,930.82
1,733.70
0.00 3,359.04
1,625.34
39.21 0.00
39.21 1,664.55
1,664.55
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 950,000.00
941,963.08
0.00 0.00
942,109.83
90.85 16,625.00
2,816.26
19,350.41
146.75
0.00 146.75
19,497.16
19,497.16
91282CPR6 UNITED STATES TREASURY
3.625 12/31/2030
01/27/2026
01/28/2026
250,000.00
248,108.84
0.00 0.00
248,142.73
3,805.25
4,531.25
24.63 750.63
33.89 0.00
33.89 784.52
784.52
91282CPT2 UNITED STATES TREASURY 3.5
01/15/2029
01/16/2026
01/20/2026
500,000.00
498,025.66
0.00 0.00
498,087.43
6,622.93
0.00 8,073.20
1,450.28
61.76 0.00
61.76 1,512.04
1,512.04
91282CPW5 UNITED STATES TREASURY
3.75 01/31/2031
02/25/2026
02/26/2026
350,000.00
352,149.75
0.00 0.00
352,111.92
4,387.09
0.00 5,474.79
1,087.71
0.00 (37.83)
(37.83)
1,049.88
1,049.88
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 1,400,000.00
1,379,276.85
0.00 0.00
1,379,635.59
12,383.15
0.00 16,377.72
3,994.57
358.74
0.00 358.74
4,353.30
4,353.30
91282CQG9 UNITED STATES TREASURY
3.875 03/31/2031
04/17/2026
04/20/2026
500,000.00
500,782.16
0.00 0.00
500,768.86
3,282.10
0.00 4,870.22
1,588.11
0.00 (13.30)
(13.30)
1,574.81
1,574.81
91282CQJ3 UNITED STATES TREASURY
3.875 04/15/2029
04/16/2026
04/17/2026
425,000.00
426,018.80
0.00 0.00
425,989.66
2,114.84
0.00 3,464.74
1,349.90
0.00 (29.14)
(29.14)
1,320.76
1,320.76
91282CQK0 UNITED STATES TREASURY
3.875 04/30/2031
05/28/2026
05/29/2026
500,000.00
493,896.93
0.00 0.00
493,998.98
1,684.78
0.00 3,264.27
1,579.48
102.06
0.00 102.06
1,681.54
1,681.54
CONFIDENTIAL | 51
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
91282CQU8 UNITED STATES TREASURY
4.125 05/31/2031 1,400,000.00
0.00 1,394,968.75
0.00 1,394,992.81
0.00 (3,313.52)
4,891.39
1,577.87
24.06 0.00
24.06 1,601.94
1,601.94
91324PEU2 UNITEDHEALTH GROUP INC
4.25 01/15/2029
02/13/2025
02/14/2025
350,000.00
345,686.51
0.00 0.00
345,821.45
5,619.44
0.00 6,859.03
1,239.58
134.94
0.00 134.94
1,374.52
1,374.52
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030
03/25/2025
03/31/2025
255,000.00
254,991.62
0.00 0.00
254,991.80
351.40
958.37
351.40
958.37
0.18 0.00
0.18 958.55
958.55
92826CAZ5 VISA INC 4.1 02/12/2031
02/03/2026
02/12/2026
235,000.00
234,703.90
0.00 0.00
234,709.07
2,917.26
0.00 3,720.18
802.92
5.17 0.00
5.17 808.09
808.09
92970QAK1 WFCIT 2026-1 A 4.08
04/16/2029
04/21/2026
04/27/2026
380,000.00
379,948.37
0.00 0.00
379,949.85
689.07
1,292.00
689.07
1,292.00
1.48 0.00
1.48 1,293.48
1,293.48
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,995.53
0.00 0.00
39,996.77
86.33 0.00
121.33
35.00 1.24
0.00 1.24
36.24 36.24
931142FN8 WALMART INC 4.35
04/28/2030
04/23/2025
04/28/2025
310,000.00
309,580.89
0.00 0.00
309,589.70
1,236.13
0.00 2,359.88
1,123.75
8.81 0.00
8.81 1,132.56
1,132.56
94988J6F9 WELLS FARGO BANK NA
5.254 12/11/2026
10/22/2025
10/23/2025
250,000.00
251,605.20
0.00 0.00
251,307.94
6,202.64
6,567.50
729.72
1,094.58
0.00 (297.26)
(297.26)
797.32
797.32
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030
01/16/2026
01/23/2026
250,000.00
249,829.06
0.00 0.00
249,832.91
3,717.33
0.00 4,588.58
871.25
3.85 0.00
3.85 875.10
875.10
CONFIDENTIAL | 52
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
Total Fixed Income 71,506,566.82
71,006,728.65
2,509,219.22
(2,378,212.80)
71,149,206.11
561,925.28
282,114.05
540,110.93
260,299.70
17,109.56
(5,638.52)
11,471.03
271,770.74 271,770.74
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 6,010,813.81
6,010,813.81
0.00 0.00
6,010,813.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total LAIF 6,010,813.81
6,010,813.81
0.00 0.00
6,010,813.81
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
758,008.34
7,574,451.14
25,232.20
0.00 7,599,683.34
0.00 25,232.20
0.00 25,232.20
0.00 0.00
0.00 25,232.20
25,232.20
90CAMP$00 CAMP
14,097,561.05
3,646,108.68
10,451,452.37
0.00 14,097,561.05
0.00 42,449.63
0.00 42,449.63
0.00 0.00
0.00 42,449.63
42,449.63
90CAMP$06 CAMP
0.00 10,000,000.00
0.00 (10,000,000.00)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total Local Gov Investment
Pool 14,855,569.39
21,220,559.82
10,476,684.57
(10,000,000.00)
21,697,244.39
0.00 67,681.83
0.00 67,681.83
0.00 0.00
0.00 67,681.83 67,681.83
CONFIDENTIAL | 53
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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
TOTAL PORTFOLIO 92,851,298.46
98,582,142.31
14,100,491.73
(13,341,635.87)
99,335,612.74
561,925.28
352,746.98
540,110.93
330,932.63
17,109.56
(5,638.52)
11,471.03
342,403.67 342,403.67
CONFIDENTIAL | 54
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 JULY 2026
07/01/2026 Coupon 74464AAC5 0.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 4,703.13 4,703.13
07/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 569.32 569.32 07/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 551.07 551.07 07/06/2026 Coupon 61776NVE0 0.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,582.50 5,582.50
07/06/2026 Coupon 61776NVE0 0.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,582.50 5,582.50
07/07/2026 Coupon 24422EXZ7 0.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 6,510.00 6,510.00 07/13/2026 Coupon 459058KT9 0.00 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 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,579.72 1,579.72 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 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 07/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 07/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 870.73 870.73 07/15/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 07/15/2026 Coupon 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 306.48 306.48 07/15/2026 Principal Paydown 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 4,686.13 4,686.13 07/15/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 748.22 748.22 07/15/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 748.22 748.22 07/15/2026 Coupon 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 493.91 493.91 07/15/2026 Principal Paydown 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 15,326.12 15,326.12 07/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 07/15/2026 Coupon 58769GAD5 84,077.55 MBALT 2024-B A3 4.23 02/15/2028 269.14 269.14 07/15/2026 Principal Paydown 58769GAD5 84,077.55 MBALT 2024-B A3 4.23 02/15/2028 14,681.27 14,681.27 07/15/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 07/15/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 CONFIDENTIAL | 55
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 58770AAC7 6,540.38 MBART 2023-1 A3 4.51 11/15/2027 25.31 25.31 07/15/2026 Principal Paydown 58770AAC7 6,540.38 MBART 2023-1 A3 4.51 11/15/2027 2,490.35 2,490.35 07/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 07/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 07/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 07/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 07/15/2026 Coupon 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 366.57 366.57 07/15/2026 Principal Paydown 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 6,011.39 6,011.39 07/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 07/15/2026 Dividend 90LAIF$00 6,010,813.81 Local Agency Investment Fund State Pool 57,192.94 57,192.94 07/15/2026 Coupon 91282CHM6 500,000.00 UNITED STATES TREASURY 4.5 07/15/2026 11,250.00 11,250.00 07/15/2026 Final Maturity 91282CHM6 500,000.00 UNITED STATES TREASURY 4.5 07/15/2026 500,000.00 500,000.00 07/15/2026 Coupon 91282CKZ3 500,000.00 UNITED STATES TREASURY 4.375 07/15/2027 10,937.50 10,937.50 07/15/2026 Coupon 91282CNM9 700,000.00 UNITED STATES TREASURY 3.875 07/15/2028 13,562.50 13,562.50 07/15/2026 Coupon 91282CPT2 500,000.00 UNITED STATES TREASURY 3.5 01/15/2029 8,750.00 8,750.00 07/15/2026 Coupon 91324PEU2 350,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 7,437.50 7,437.50 07/15/2026 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 07/15/2026 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 07/16/2026 Coupon 362583AD8 17,584.39 GMCAR 2023-2 A3 4.47 02/16/2028 77.62 77.62 07/16/2026 Principal Paydown 362583AD8 17,584.39 GMCAR 2023-2 A3 4.47 02/16/2028 3,927.83 3,927.83 07/16/2026 Coupon 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 331.79 331.79 07/16/2026 Principal Paydown 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 4,720.82 4,720.82 07/17/2026 Coupon 713448FX1 295,000.00 PEPSICO INC 4.5 07/17/2029 6,637.50 6,637.50 07/20/2026 Coupon 025816EJ4 285,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,200.18 6,200.18 07/20/2026 Coupon 025816EJ4 290,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,308.95 6,308.95 07/20/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 07/20/2026 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 412.08 412.08 07/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 07/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 07/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 07/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 CONFIDENTIAL | 56
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/22/2026 Coupon 06406RCG0 245,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 4,931.85 4,931.85
07/23/2026 Coupon 713448GH5 250,000.00 PEPSICO INC 4.3 07/23/2030 5,375.00 5,375.00 07/23/2026 Coupon 95000U4D2 250,000.00 WELLS FARGO & CO 4.182 01/23/2030 5,227.50 5,227.50 07/27/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 07/27/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 07/27/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 07/27/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 07/27/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 07/27/2026 Coupon 3137BVZ82 314,066.77 FHMS K-063 A2 3.43 01/25/2027 899.78 899.78 07/27/2026 Principal Paydown 3137BVZ82 314,066.77 FHMS K-063 A2 3.43 01/25/2027 725.00 725.00 07/27/2026 Coupon 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 460.43 460.43 07/27/2026 Principal Paydown 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 293.71 293.71 07/27/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 07/27/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 07/27/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 07/27/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 07/27/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 07/27/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 07/27/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 07/27/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 07/27/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 07/27/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 07/27/2026 Coupon 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 1,061.05 1,061.05 07/27/2026 Principal Paydown 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 386.45 386.45 07/27/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 07/27/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 07/27/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 07/27/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 07/27/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 07/27/2026 Coupon 808513AU9 250,000.00 CHARLES SCHWAB CORP 3.2 01/25/2028 4,000.00 4,000.00 CONFIDENTIAL | 57
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/29/2026 Coupon 06406RAF4 250,000.00 BANK OF NEW YORK MELLON CORP 3.4 01/29/2028 4,250.00 4,250.00
07/31/2026 Coupon 69371RS80 410,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 9,430.00 9,430.00 07/31/2026 Coupon 91282CGH8 700,000.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 07/31/2026 Coupon 91282CJW2 700,000.00 UNITED STATES TREASURY 4.0 01/31/2029 14,000.00 14,000.00 07/31/2026 Coupon 91282CNN7 200,000.00 UNITED STATES TREASURY 3.875 07/31/2030 3,875.00 3,875.00 07/31/2026 Coupon 91282CNN7 700,000.00 UNITED STATES TREASURY 3.875 07/31/2030 13,562.50 13,562.50 07/31/2026 Coupon 91282CPW5 350,000.00 UNITED STATES TREASURY 3.75 01/31/2031 6,562.50 6,562.50 July 2026 Total 612,433.13 222,832.00 835,265.13
AUGUST 2026
08/03/2026 Coupon 459058KW2 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,781.25 5,781.25
08/10/2026 Coupon 009158BH8 250,000.00 AIR PRODUCTS AND CHEMICALS INC 4.6 02/08/2029 5,750.00 5,750.00
08/12/2026 Coupon 92826CAZ5 235,000.00 VISA INC 4.1 02/12/2031 4,817.50 4,817.50 08/13/2026 Coupon 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 8,058.75 8,058.75 08/13/2026 Effective Maturity 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 300,000.00 300,000.00 08/14/2026 Coupon 459058KQ5 350,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 02/14/2030 6,781.25 6,781.25
08/17/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 08/17/2026 Coupon 14913UBB5 250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.1 08/15/2028 5,125.00 5,125.00
08/17/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 08/17/2026 Coupon 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 08/17/2026 Coupon 171239AL0 250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 5,812.50 5,812.50 08/17/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 08/17/2026 Coupon 362583AD8 17,584.39 GMCAR 2023-2 A3 4.47 02/16/2028 62.99 62.99 08/17/2026 Principal Paydown 362583AD8 17,584.39 GMCAR 2023-2 A3 4.47 02/16/2028 3,726.99 3,726.99 08/17/2026 Coupon 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 314.48 314.48 08/17/2026 Principal Paydown 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 5,144.61 5,144.61 08/17/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 08/17/2026 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 08/17/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 511.30 511.30 CONFIDENTIAL | 58
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,981.42 7,981.42 08/17/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 08/17/2026 Coupon 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 287.58 287.58 08/17/2026 Principal Paydown 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 4,556.33 4,556.33 08/17/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 08/17/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 08/17/2026 Coupon 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 423.92 423.92 08/17/2026 Principal Paydown 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 10,949.82 10,949.82 08/17/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 08/17/2026 Coupon 58769GAD5 84,077.55 MBALT 2024-B A3 4.23 02/15/2028 217.39 217.39 08/17/2026 Principal Paydown 58769GAD5 84,077.55 MBALT 2024-B A3 4.23 02/15/2028 13,417.91 13,417.91 08/17/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 08/17/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 08/17/2026 Coupon 58770AAC7 6,540.38 MBART 2023-1 A3 4.51 11/15/2027 15.96 15.96 08/17/2026 Principal Paydown 58770AAC7 6,540.38 MBART 2023-1 A3 4.51 11/15/2027 2,433.25 2,433.25 08/17/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 08/17/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 08/17/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 08/17/2026 Coupon 89231DAD7 175,000.00 TAOT 2026-C A3 4.75 03/17/2031 554.17 554.17 08/17/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 08/17/2026 Coupon 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 344.53 344.53 08/17/2026 Principal Paydown 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 5,837.20 5,837.20 08/17/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 08/17/2026 Coupon 9128283W8 700,000.00 UNITED STATES TREASURY 2.75 02/15/2028 9,625.00 9,625.00 08/17/2026 Coupon 912828V98 700,000.00 UNITED STATES TREASURY 2.25 02/15/2027 7,875.00 7,875.00 08/17/2026 Coupon 912828YB0 150,000.00 UNITED STATES TREASURY 1.625 08/15/2029 1,218.75 1,218.75 08/17/2026 Coupon 912828Z94 400,000.00 UNITED STATES TREASURY 1.5 02/15/2030 3,000.00 3,000.00 08/17/2026 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 08/17/2026 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 08/17/2026 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 08/17/2026 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 08/20/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 CONFIDENTIAL | 59
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/20/2026 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 412.08 412.08 08/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 08/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 08/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 08/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 08/24/2026 Coupon 17275RBX9 250,000.00 CISCO SYSTEMS INC 4.75 02/24/2030 5,937.50 5,937.50 08/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 08/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 08/25/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 08/25/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 08/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 08/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 10,931.19 10,931.19 08/25/2026 Coupon 3137BVZ82 314,066.77 FHMS K-063 A2 3.43 01/25/2027 897.58 897.58 08/25/2026 Principal Paydown 3137BVZ82 314,066.77 FHMS K-063 A2 3.43 01/25/2027 10,430.39 10,430.39 08/25/2026 Coupon 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 459.68 459.68 08/25/2026 Principal Paydown 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 275.08 275.08 08/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 08/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 08/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 08/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 75.92 75.92 08/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 08/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 08/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 08/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 08/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 08/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 08/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 08/25/2026 Coupon 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 1,059.73 1,059.73 08/25/2026 Principal Paydown 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 388.75 388.75 08/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 08/25/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 08/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 CONFIDENTIAL | 60
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 08/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 08/26/2026 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 4,080.00 4,080.00 08/27/2026 Coupon 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 3,400.00 3,400.00
08/27/2026 Final Maturity 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 170,000.00 170,000.00
08/31/2026 Coupon 91282CGQ8 380,000.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 08/31/2026 Coupon 91282CGQ8 700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 14,000.00 14,000.00 08/31/2026 Coupon 91282CLK5 700,000.00 UNITED STATES TREASURY 3.625 08/31/2029 12,687.50 12,687.50 08/31/2026 Coupon 91282CQD6 700,000.00 UNITED STATES TREASURY 3.5 02/28/2031 12,250.00 12,250.00 08/31/2026 Coupon 91282CQD6 700,000.00 UNITED STATES TREASURY 3.5 02/28/2031 12,250.00 12,250.00 August 2026 Total 546,148.86 203,708.60 749,857.46
SEPTEMBER 2026
09/09/2026 Coupon 002824BR0 275,000.00 ABBOTT LABORATORIES 3.7 03/09/2029 5,087.50 5,087.50 09/09/2026 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 09/10/2026 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 09/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 09/15/2026 Final Maturity 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 340,000.00 340,000.00 09/15/2026 Coupon 12572QAL9 250,000.00 CME GROUP INC 4.4 03/15/2030 5,500.00 5,500.00 09/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 09/15/2026 Effective Maturity 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 340,000.00 09/15/2026 Coupon 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 09/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 09/15/2026 Coupon 437076DJ8 250,000.00 HOME DEPOT INC 3.95 09/15/2030 4,937.50 4,937.50 09/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 09/15/2026 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 09/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 481.97 481.97 09/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,849.17 7,849.17 09/15/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 09/15/2026 Coupon 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 269.20 269.20 09/15/2026 Principal Paydown 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 4,479.79 4,479.79 CONFIDENTIAL | 61
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 09/15/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 09/15/2026 Coupon 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 373.92 373.92 09/15/2026 Principal Paydown 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 8,051.10 8,051.10 09/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 09/15/2026 Coupon 58769GAD5 84,077.55 MBALT 2024-B A3 4.23 02/15/2028 170.09 170.09 09/15/2026 Principal Paydown 58769GAD5 84,077.55 MBALT 2024-B A3 4.23 02/15/2028 12,156.32 12,156.32 09/15/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 09/15/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 09/15/2026 Coupon 58770AAC7 6,540.38 MBART 2023-1 A3 4.51 11/15/2027 6.81 6.81 09/15/2026 Effective Maturity 58770AAC7 6,540.38 MBART 2023-1 A3 4.51 11/15/2027 1,812.08 1,812.08 09/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 09/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 09/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 09/15/2026 Coupon 58933YBQ7 250,000.00 MERCK & CO INC 4.15 09/15/2030 5,187.50 5,187.50 09/15/2026 Coupon 63743HFJ6 240,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.05 09/15/2028 6,060.00 6,060.00
09/15/2026 Coupon 89231DAD7 175,000.00 TAOT 2026-C A3 4.75 03/17/2031 692.71 692.71 09/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 09/15/2026 Coupon 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 323.12 323.12 09/15/2026 Principal Paydown 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 5,720.07 5,720.07 09/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 09/15/2026 Coupon 91282CLL3 700,000.00 UNITED STATES TREASURY 3.375 09/15/2027 11,812.50 11,812.50 09/15/2026 Coupon 91282CMS7 700,000.00 UNITED STATES TREASURY 3.875 03/15/2028 13,562.50 13,562.50 09/15/2026 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 09/15/2026 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 09/16/2026 Coupon 362583AD8 17,584.39 GMCAR 2023-2 A3 4.47 02/16/2028 49.11 49.11 09/16/2026 Principal Paydown 362583AD8 17,584.39 GMCAR 2023-2 A3 4.47 02/16/2028 3,479.20 3,479.20 09/16/2026 Coupon 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 295.61 295.61 09/16/2026 Principal Paydown 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 5,061.35 5,061.35 09/17/2026 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 09/17/2026 Final Maturity 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 40,000.00 40,000.00 CONFIDENTIAL | 62
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/18/2026 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 9,112.23 9,112.23 09/21/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 09/21/2026 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 412.08 412.08 09/21/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 09/21/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 09/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 09/21/2026 Coupon 459058LR2 205,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,228.13 4,228.13
09/21/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 09/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 09/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 09/25/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 09/25/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 09/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 794.46 794.46 09/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 12,539.83 12,539.83 09/25/2026 Coupon 3137BVZ82 314,066.77 FHMS K-063 A2 3.43 01/25/2027 867.77 867.77 09/25/2026 Principal Paydown 3137BVZ82 314,066.77 FHMS K-063 A2 3.43 01/25/2027 698.19 698.19 09/25/2026 Coupon 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 458.96 458.96 09/25/2026 Principal Paydown 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 275.52 275.52 09/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 09/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 09/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,297.91 1,297.91 09/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 818.59 818.59 09/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 09/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 09/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 09/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 09/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 09/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 09/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 09/25/2026 Coupon 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 1,058.51 1,058.51 09/25/2026 Principal Paydown 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 390.08 390.08 CONFIDENTIAL | 63
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 09/25/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 09/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 09/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 450.63 450.63 09/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 51,454.77 51,454.77 09/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 09/28/2026 Coupon 743315AW3 250,000.00 PROGRESSIVE CORP 3.2 03/26/2030 4,000.00 4,000.00 09/28/2026 Coupon 743315AW3 300,000.00 PROGRESSIVE CORP 3.2 03/26/2030 4,800.00 4,800.00 09/30/2026 Coupon 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 2,437.50 2,437.50 09/30/2026 Final Maturity 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 300,000.00 300,000.00 09/30/2026 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 09/30/2026 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 09/30/2026 Coupon 91282CGT2 600,000.00 UNITED STATES TREASURY 3.625 03/31/2028 10,875.00 10,875.00 09/30/2026 Coupon 91282CKG5 700,000.00 UNITED STATES TREASURY 4.125 03/31/2029 14,437.50 14,437.50 09/30/2026 Coupon 91282CMU2 250,000.00 UNITED STATES TREASURY 4.0 03/31/2030 5,000.00 5,000.00 09/30/2026 Coupon 91282CPA3 350,000.00 UNITED STATES TREASURY 3.625 09/30/2030 6,343.75 6,343.75 09/30/2026 Coupon 91282CQG9 500,000.00 UNITED STATES TREASURY 3.875 03/31/2031 9,687.50 9,687.50 September 2026
Total 1,134,786.05 208,494.43 1,343,280.48
OCTOBER 2026
10/09/2026 Coupon 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 12,000.00 12,000.00 10/09/2026 Final Maturity 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 600,000.00 600,000.00 10/13/2026 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 9,100.00 9,100.00
10/13/2026 Effective Maturity 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 390,000.00 390,000.00
10/15/2026 Coupon 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 10/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 10/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 10/15/2026 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 10/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 453.12 453.12 10/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,545.58 7,545.58 CONFIDENTIAL | 64
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 10/15/2026 Coupon 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 251.13 251.13 10/15/2026 Principal Paydown 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 4,311.23 4,311.23 10/15/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 10/15/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 10/15/2026 Coupon 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 337.15 337.15 10/15/2026 Principal Paydown 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 9,680.26 9,680.26 10/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 10/15/2026 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 5,000.00 5,000.00 10/15/2026 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 5,000.00 5,000.00 10/15/2026 Coupon 58769GAD5 84,077.55 MBALT 2024-B A3 4.23 02/15/2028 127.24 127.24 10/15/2026 Principal Paydown 58769GAD5 84,077.55 MBALT 2024-B A3 4.23 02/15/2028 11,059.85 11,059.85 10/15/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 10/15/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 10/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 10/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 10/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 10/15/2026 Coupon 64110LAS5 240,000.00 NETFLIX INC 4.875 04/15/2028 5,850.00 5,850.00 10/15/2026 Coupon 89231DAD7 175,000.00 TAOT 2026-C A3 4.75 03/17/2031 692.71 692.71 10/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 10/15/2026 Coupon 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 302.15 302.15 10/15/2026 Principal Paydown 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 5,491.44 5,491.44 10/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 10/15/2026 Coupon 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 10,984.38 10,984.38 10/15/2026 Final Maturity 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 475,000.00 475,000.00 10/15/2026 Coupon 91282CKJ9 400,000.00 UNITED STATES TREASURY 4.5 04/15/2027 9,000.00 9,000.00 10/15/2026 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 10/15/2026 Coupon 91282CMW8 700,000.00 UNITED STATES TREASURY 3.75 04/15/2028 13,125.00 13,125.00 10/15/2026 Coupon 91282CQJ3 425,000.00 UNITED STATES TREASURY 3.875 04/15/2029 8,234.38 8,234.38 10/15/2026 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 10/15/2026 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 10/16/2026 Coupon 362583AD8 17,584.39 GMCAR 2023-2 A3 4.47 02/16/2028 36.15 36.15 CONFIDENTIAL | 65
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2026 Principal Paydown 362583AD8 17,584.39 GMCAR 2023-2 A3 4.47 02/16/2028 3,360.58 3,360.58 10/16/2026 Coupon 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 277.05 277.05 10/16/2026 Principal Paydown 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 4,869.42 4,869.42 10/16/2026 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
10/20/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 10/20/2026 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 412.08 412.08 10/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 10/20/2026 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 14,243.59 14,243.59 10/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 10/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 10/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 10/23/2026 Coupon 06051GMY2 250,000.00 BANK OF AMERICA CORP 4.477 04/23/2030 5,596.25 5,596.25 10/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
10/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
10/26/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 10/26/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 10/26/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 10/26/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 10/26/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 746.81 746.81 10/26/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 12,068.50 12,068.50 10/26/2026 Coupon 3137BVZ82 314,066.77 FHMS K-063 A2 3.43 01/25/2027 865.77 865.77 10/26/2026 Principal Paydown 3137BVZ82 314,066.77 FHMS K-063 A2 3.43 01/25/2027 25,927.53 25,927.53 10/26/2026 Coupon 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 458.25 458.25 10/26/2026 Principal Paydown 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 294.87 294.87 10/26/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 10/26/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 10/26/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,295.63 1,295.63 10/26/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 875.56 875.56 10/26/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 CONFIDENTIAL | 66
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 10/26/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 10/26/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 10/26/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 10/26/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 10/26/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 10/26/2026 Coupon 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 1,057.28 1,057.28 10/26/2026 Principal Paydown 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 425.29 425.29 10/26/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 10/26/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 10/26/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 10/26/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 384.38 384.38 10/26/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 47,877.69 47,877.69 10/26/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 10/26/2026 Coupon 46647PDA1 250,000.00 JPMORGAN CHASE & CO 4.323 04/26/2028 5,403.75 5,403.75 10/26/2026 Coupon 857477DB6 240,000.00 STATE STREET CORP 4.834 04/24/2030 5,800.80 5,800.80 10/26/2026 Coupon 91159HHS2 250,000.00 US BANCORP 3.9 04/26/2028 4,875.00 4,875.00 10/28/2026 Coupon 931142FN8 310,000.00 WALMART INC 4.35 04/28/2030 6,742.50 6,742.50 10/30/2026 Coupon 09247XAQ4 275,000.00 BLACKROCK FINANCE INC 2.4 04/30/2030 3,300.00 3,300.00 October 2026 Total 1,613,031.40 176,027.60 1,789,059.00 NOVEMBER 2026
11/02/2026 Coupon 665859AV6 275,000.00 NORTHERN TRUST CORP 1.95 05/01/2030 2,681.25 2,681.25 11/02/2026 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
11/02/2026 Coupon 91282CFT3 700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 14,000.00 14,000.00 11/02/2026 Coupon 91282CKP5 380,000.00 UNITED STATES TREASURY 4.625 04/30/2029 8,787.50 8,787.50 11/02/2026 Coupon 91282CMZ1 400,000.00 UNITED STATES TREASURY 3.875 04/30/2030 7,750.00 7,750.00 11/02/2026 Coupon 91282CMZ1 700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 13,562.50 13,562.50 11/02/2026 Coupon 91282CPD7 550,000.00 UNITED STATES TREASURY 3.625 10/31/2030 9,968.75 9,968.75 11/02/2026 Coupon 91282CQK0 500,000.00 UNITED STATES TREASURY 3.875 04/30/2031 9,687.50 9,687.50 11/09/2026 Coupon 571748BY7 250,000.00 MARSH & MCLENNAN COMPANIES INC 4.55 11/08/2027 5,687.50 5,687.50
CONFIDENTIAL | 67
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/09/2026 Coupon 69371RT71 250,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 5,687.50 5,687.50 11/10/2026 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 11/10/2026 Coupon 94988J6F9 250,000.00 WELLS FARGO BANK NA 5.254 12/11/2026 5,436.43 5,436.43 11/10/2026 Effective Maturity 94988J6F9 250,000.00 WELLS FARGO BANK NA 5.254 12/11/2026 250,000.00 250,000.00 11/16/2026 Coupon 00287YBF5 250,000.00 ABBVIE INC 4.25 11/14/2028 5,312.50 5,312.50 11/16/2026 Coupon 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 10,125.00 10,125.00
11/16/2026 Coupon 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 11/16/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 11/16/2026 Coupon 362583AD8 17,584.39 GMCAR 2023-2 A3 4.47 02/16/2028 23.63 23.63 11/16/2026 Principal Paydown 362583AD8 17,584.39 GMCAR 2023-2 A3 4.47 02/16/2028 3,129.84 3,129.84 11/16/2026 Coupon 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 259.20 259.20 11/16/2026 Principal Paydown 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 4,778.06 4,778.06 11/16/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 11/16/2026 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 11/16/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 425.39 425.39 11/16/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,400.99 7,400.99 11/16/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 11/16/2026 Coupon 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 233.74 233.74 11/16/2026 Principal Paydown 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 4,228.39 4,228.39 11/16/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 11/16/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 11/16/2026 Coupon 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 292.94 292.94 11/16/2026 Principal Paydown 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 10,536.10 10,536.10 11/16/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 11/16/2026 Coupon 58769GAD5 84,077.55 MBALT 2024-B A3 4.23 02/15/2028 88.26 88.26 11/16/2026 Principal Paydown 58769GAD5 84,077.55 MBALT 2024-B A3 4.23 02/15/2028 10,952.12 10,952.12 11/16/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 11/16/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 11/16/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 11/16/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 11/16/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 CONFIDENTIAL | 68
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Coupon 74456QBY1 250,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.2 05/15/2029 4,000.00 4,000.00
11/16/2026 Coupon 89231DAD7 175,000.00 TAOT 2026-C A3 4.75 03/17/2031 692.71 692.71 11/16/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 11/16/2026 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 11/16/2026 Coupon 89236TNJ0 240,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 5,760.00 5,760.00 11/16/2026 Coupon 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 282.01 282.01 11/16/2026 Principal Paydown 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 5,296.72 5,296.72 11/16/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 11/16/2026 Coupon 9128283F5 700,000.00 UNITED STATES TREASURY 2.25 11/15/2027 7,875.00 7,875.00 11/16/2026 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 11/16/2026 Coupon 9128285M8 400,000.00 UNITED STATES TREASURY 3.125 11/15/2028 6,250.00 6,250.00 11/16/2026 Coupon 9128285M8 700,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,937.50 10,937.50 11/16/2026 Coupon 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 6,250.00 6,250.00 11/16/2026 Final Maturity 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 625,000.00 625,000.00 11/16/2026 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 11/16/2026 Coupon 91282CND9 700,000.00 UNITED STATES TREASURY 3.75 05/15/2028 13,125.00 13,125.00 11/16/2026 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 11/16/2026 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 11/17/2026 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 11/20/2026 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 05/20/2027 7,425.00 7,425.00
11/20/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 11/20/2026 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 412.08 412.08 11/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 537.22 537.22 11/20/2026 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 16,932.20 16,932.20 11/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 11/20/2026 Coupon 532457DK1 95,000.00 ELI LILLY AND CO 4.15 05/20/2029 1,971.25 1,971.25 11/20/2026 Coupon 532457DL9 125,000.00 ELI LILLY AND CO 4.375 05/20/2031 2,734.38 2,734.38 11/20/2026 Coupon 747525BU6 250,000.00 QUALCOMM INC 4.5 05/20/2030 5,625.00 5,625.00 11/20/2026 Coupon 90331HPV9 265,000.00 US BANK NA 4.535 05/20/2029 6,008.88 6,008.88 11/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 CONFIDENTIAL | 69
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/23/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 11/23/2026 Coupon 808513CQ6 265,000.00 CHARLES SCHWAB CORP 4.744 05/21/2030 6,285.80 6,285.80 11/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 11/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 11/25/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 11/25/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 11/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 700.95 700.95 11/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 11,723.79 11,723.79 11/25/2026 Coupon 3137BVZ82 314,066.77 FHMS K-063 A2 3.43 01/25/2027 791.67 791.67 11/25/2026 Principal Paydown 3137BVZ82 314,066.77 FHMS K-063 A2 3.43 01/25/2027 53,736.70 53,736.70 11/25/2026 Coupon 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 457.48 457.48 11/25/2026 Principal Paydown 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 276.45 276.45 11/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 11/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 11/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,293.18 1,293.18 11/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 823.80 823.80 11/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 11/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 11/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 11/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 11/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 11/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 11/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 11/25/2026 Coupon 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 1,055.94 1,055.94 11/25/2026 Principal Paydown 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 392.88 392.88 11/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 11/25/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 11/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 11/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 322.73 322.73 11/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 217.14 217.14 11/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 11/30/2026 Coupon 91282CHF1 700,000.00 UNITED STATES TREASURY 3.75 05/31/2030 13,125.00 13,125.00 CONFIDENTIAL | 70
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/30/2026 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 11/30/2026 Coupon 91282CPN5 250,000.00 UNITED STATES TREASURY 3.5 11/30/2030 4,375.00 4,375.00 11/30/2026 Coupon 91282CPN5 700,000.00 UNITED STATES TREASURY 3.5 11/30/2030 12,250.00 12,250.00 11/30/2026 Coupon 91282CQU8 700,000.00 UNITED STATES TREASURY 4.125 05/31/2031 14,437.50 14,437.50 11/30/2026 Coupon 91282CQU8 700,000.00 UNITED STATES TREASURY 4.125 05/31/2031 14,437.50 14,437.50 November 2026
Total 1,005,425.17 322,909.18 1,328,334.36
DECEMBER 2026
12/01/2026 Coupon 023135CQ7 250,000.00 AMAZON.COM INC 4.65 12/01/2029 5,812.50 5,812.50 12/01/2026 Coupon 26444HAH4 450,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 12/07/2026 Coupon 24422EYE3 250,000.00 JOHN DEERE CAPITAL CORP 4.55 06/05/2030 5,687.50 5,687.50 12/07/2026 Coupon 3133ERGL9 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 06/07/2028 10,125.00 10,125.00
12/08/2026 Coupon 57636QBL7 305,000.00 MASTERCARD INC 4.6 06/08/2031 7,015.00 7,015.00 12/11/2026 Coupon 009158BN5 240,000.00 AIR PRODUCTS AND CHEMICALS INC 4.3 06/11/2028 5,160.00 5,160.00
12/15/2026 Coupon 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 12/15/2026 Coupon 26444HAJ0 275,000.00 DUKE ENERGY FLORIDA LLC 1.75 06/15/2030 2,406.25 2,406.25 12/15/2026 Coupon 3133EPN50 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 13,812.50 13,812.50
12/15/2026 Coupon 341081GT8 330,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 8,497.50 8,497.50 12/15/2026 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 12/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 12/15/2026 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 12/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 398.19 398.19 12/15/2026 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 7,011.01 7,011.01 12/15/2026 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 12/15/2026 Coupon 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 216.69 216.69 12/15/2026 Principal Paydown 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 4,015.44 4,015.44 12/15/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 12/15/2026 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 12/15/2026 Coupon 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 244.83 244.83 CONFIDENTIAL | 71
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2026 Principal Paydown 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 7,235.53 7,235.53 12/15/2026 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 12/15/2026 Coupon 58769GAD5 84,077.55 MBALT 2024-B A3 4.23 02/15/2028 49.65 49.65 12/15/2026 Principal Paydown 58769GAD5 84,077.55 MBALT 2024-B A3 4.23 02/15/2028 9,688.15 9,688.15 12/15/2026 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 12/15/2026 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 12/15/2026 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 12/15/2026 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 12/15/2026 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 12/15/2026 Coupon 67066GAQ7 225,000.00 NVIDIA CORP 4.35 06/15/2029 4,812.19 4,812.19 12/15/2026 Coupon 67066GAR5 185,000.00 NVIDIA CORP 4.5 06/15/2031 4,093.13 4,093.13 12/15/2026 Coupon 87612EBU9 250,000.00 TARGET CORP 4.35 06/15/2028 5,437.50 5,437.50 12/15/2026 Coupon 89231DAD7 175,000.00 TAOT 2026-C A3 4.75 03/17/2031 692.71 692.71 12/15/2026 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 12/15/2026 Coupon 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 262.59 262.59 12/15/2026 Principal Paydown 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 4,747.02 4,747.02 12/15/2026 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 12/15/2026 Coupon 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 12/15/2026 Final Maturity 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 300,000.00 300,000.00 12/15/2026 Coupon 91282CMB4 700,000.00 UNITED STATES TREASURY 4.0 12/15/2027 14,000.00 14,000.00 12/15/2026 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 12/15/2026 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 12/16/2026 Coupon 362583AD8 17,584.39 GMCAR 2023-2 A3 4.47 02/16/2028 11.97 11.97 12/16/2026 Principal Paydown 362583AD8 17,584.39 GMCAR 2023-2 A3 4.47 02/16/2028 2,992.63 2,992.63 12/16/2026 Coupon 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 241.68 241.68 12/16/2026 Principal Paydown 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 4,530.75 4,530.75 12/21/2026 Coupon 17305EHA6 190,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 4,085.00 4,085.00 12/21/2026 Coupon 17305EHA6 265,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 5,697.50 5,697.50 12/21/2026 Coupon 29379VCJ0 250,000.00 ENTERPRISE PRODUCTS OPERATING LLC 4.3 06/20/2028 5,375.00 5,375.00
12/21/2026 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 12/21/2026 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 412.08 412.08 CONFIDENTIAL | 72
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/21/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 472.60 472.60 12/21/2026 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 21,506.18 21,506.18 12/21/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 12/21/2026 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 12/21/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 12/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 12/25/2026 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 595.50 595.50 12/25/2026 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 1,945.70 1,945.70 12/25/2026 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 1,945.70 1,945.70 12/25/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 12/25/2026 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 12/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 656.40 656.40 12/25/2026 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 10,173.72 10,173.72 12/25/2026 Coupon 3137BVZ82 314,066.77 FHMS K-063 A2 3.43 01/25/2027 638.07 638.07 12/25/2026 Principal Paydown 3137BVZ82 314,066.77 FHMS K-063 A2 3.43 01/25/2027 156,962.36 156,962.36 12/25/2026 Coupon 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 456.76 456.76 12/25/2026 Principal Paydown 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 5,194.14 5,194.14 12/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 12/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 12/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,290.88 1,290.88 12/25/2026 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 880.55 880.55 12/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 12/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 12/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 12/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 12/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 12/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 12/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 12/25/2026 Coupon 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 1,054.71 1,054.71 12/25/2026 Principal Paydown 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 427.96 427.96 12/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 12/25/2026 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 CONFIDENTIAL | 73
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 12/25/2026 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 322.45 322.45 12/25/2026 Principal Paydown 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 106,153.09 106,153.09 12/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 12/28/2026 Coupon 437076DC3 295,000.00 HOME DEPOT INC 4.75 06/25/2029 7,006.25 7,006.25 12/31/2026 Coupon 91282CEV9 700,000.00 UNITED STATES TREASURY 3.25 06/30/2029 11,375.00 11,375.00 12/31/2026 Coupon 91282CGB1 700,000.00 UNITED STATES TREASURY 3.875 12/31/2029 13,562.50 13,562.50 12/31/2026 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 12/31/2026 Coupon 91282CNK3 700,000.00 UNITED STATES TREASURY 3.875 06/30/2030 13,562.50 13,562.50 12/31/2026 Coupon 91282CNL1 800,000.00 UNITED STATES TREASURY 3.75 06/30/2027 15,000.00 15,000.00 12/31/2026 Coupon 91282CPR6 250,000.00 UNITED STATES TREASURY 3.625 12/31/2030 4,531.25 4,531.25 December 2026
Total 645,409.95 226,078.39 871,488.33
JANUARY 2027
01/04/2027 Coupon 74464AAC5 215,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 4,703.13 4,703.13
01/06/2027 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,582.50 5,582.50
01/06/2027 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,582.50 5,582.50
01/07/2027 Coupon 24422EXZ7 280,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 6,510.00 6,510.00 01/11/2027 Coupon 023135EC6 160,000.00 AMAZON.COM INC 4.8 07/09/2031 3,840.00 3,840.00 01/12/2027 Coupon 459058KT9 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 4,375.00 4,375.00
01/15/2027 Coupon 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 01/15/2027 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 01/15/2027 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 01/15/2027 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 01/15/2027 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 372.43 372.43 01/15/2027 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 6,895.68 6,895.68 01/15/2027 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 01/15/2027 Coupon 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 200.49 200.49 01/15/2027 Principal Paydown 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 3,948.92 3,948.92 CONFIDENTIAL | 74
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 01/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 01/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 01/15/2027 Coupon 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 211.79 211.79 01/15/2027 Principal Paydown 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 11,163.48 11,163.48 01/15/2027 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 01/15/2027 Coupon 58769GAD5 84,077.55 MBALT 2024-B A3 4.23 02/15/2028 15.50 15.50 01/15/2027 Effective Maturity 58769GAD5 84,077.55 MBALT 2024-B A3 4.23 02/15/2028 4,397.34 4,397.34 01/15/2027 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 01/15/2027 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 01/15/2027 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 01/15/2027 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 01/15/2027 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 01/15/2027 Coupon 89231DAD7 175,000.00 TAOT 2026-C A3 4.75 03/17/2031 692.71 692.71 01/15/2027 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 01/15/2027 Coupon 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 245.19 245.19 01/15/2027 Principal Paydown 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 4,663.41 4,663.41 01/15/2027 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 01/15/2027 Coupon 91282CKZ3 500,000.00 UNITED STATES TREASURY 4.375 07/15/2027 10,937.50 10,937.50 01/15/2027 Coupon 91282CNM9 700,000.00 UNITED STATES TREASURY 3.875 07/15/2028 13,562.50 13,562.50 01/15/2027 Coupon 91282CPT2 500,000.00 UNITED STATES TREASURY 3.5 01/15/2029 8,750.00 8,750.00 01/15/2027 Coupon 91324PEU2 350,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 7,437.50 7,437.50 01/15/2027 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 01/15/2027 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 01/18/2027 Coupon 362583AD8 17,584.39 GMCAR 2023-2 A3 4.47 02/16/2028 0.82 0.82 01/18/2027 Effective Maturity 362583AD8 17,584.39 GMCAR 2023-2 A3 4.47 02/16/2028 221.25 221.25 01/18/2027 Coupon 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 225.07 225.07 01/18/2027 Principal Paydown 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 4,457.28 4,457.28 01/19/2027 Coupon 713448FX1 295,000.00 PEPSICO INC 4.5 07/17/2029 6,637.50 6,637.50 01/20/2027 Coupon 025816EJ4 285,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,200.18 6,200.18 01/20/2027 Coupon 025816EJ4 290,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,308.95 6,308.95 01/20/2027 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 01/20/2027 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 412.08 412.08 CONFIDENTIAL | 75
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 01/20/2027 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 390.51 390.51 01/20/2027 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 22,034.45 22,034.45 01/20/2027 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 01/20/2027 Principal Paydown 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 13,965.78 13,965.78 01/20/2027 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 01/21/2027 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 01/22/2027 Coupon 06406RCG0 245,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 4,931.85 4,931.85
01/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 589.06 589.06 01/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 589.06 589.06 01/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 22,749.18 22,749.18 01/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 22,749.18 22,749.18 01/25/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 01/25/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 01/25/2027 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 617.74 617.74 01/25/2027 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 10,004.97 10,004.97 01/25/2027 Coupon 3137BVZ82 314,066.77 FHMS K-063 A2 3.43 01/25/2027 189.42 189.42 01/25/2027 Final Maturity 3137BVZ82 314,066.77 FHMS K-063 A2 3.43 01/25/2027 66,268.28 66,268.28 01/25/2027 Coupon 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 443.27 443.27 01/25/2027 Principal Paydown 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 8,302.91 8,302.91 01/25/2027 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 01/25/2027 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 01/25/2027 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,288.43 1,288.43 01/25/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 829.03 829.03 01/25/2027 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 01/25/2027 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 01/25/2027 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 01/25/2027 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 01/25/2027 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 01/25/2027 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 01/25/2027 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 01/25/2027 Coupon 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 1,053.36 1,053.36 CONFIDENTIAL | 76
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 01/25/2027 Principal Paydown 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 395.70 395.70 01/25/2027 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 01/25/2027 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 01/25/2027 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 01/25/2027 Coupon 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 185.78 185.78 01/25/2027 Final Maturity 3137FTFK8 350,000.00 FHMS K-738 A2 1.545 01/25/2027 144,297.31 144,297.31 01/25/2027 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 01/25/2027 Coupon 713448GH5 250,000.00 PEPSICO INC 4.3 07/23/2030 5,375.00 5,375.00 01/25/2027 Coupon 808513AU9 250,000.00 CHARLES SCHWAB CORP 3.2 01/25/2028 4,000.00 4,000.00 01/25/2027 Coupon 95000U4D2 250,000.00 WELLS FARGO & CO 4.182 01/23/2030 5,227.50 5,227.50 01/26/2027 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 3,400.00 3,400.00 01/26/2027 Effective Maturity 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 170,000.00 170,000.00 01/29/2027 Coupon 06406RAF4 250,000.00 BANK OF NEW YORK MELLON CORP 3.4 01/29/2028 4,250.00 4,250.00
January 2027 Total 517,344.15 153,870.37 671,214.53
FEBRUARY 2027
02/01/2027 Coupon 459058KW2 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,781.25 5,781.25
02/01/2027 Coupon 69371RS80 410,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 9,430.00 9,430.00 02/01/2027 Coupon 91282CGH8 700,000.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 02/01/2027 Coupon 91282CJW2 700,000.00 UNITED STATES TREASURY 4.0 01/31/2029 14,000.00 14,000.00 02/01/2027 Coupon 91282CNN7 200,000.00 UNITED STATES TREASURY 3.875 07/31/2030 3,875.00 3,875.00 02/01/2027 Coupon 91282CNN7 700,000.00 UNITED STATES TREASURY 3.875 07/31/2030 13,562.50 13,562.50 02/01/2027 Coupon 91282CPW5 350,000.00 UNITED STATES TREASURY 3.75 01/31/2031 6,562.50 6,562.50 02/08/2027 Coupon 009158BH8 250,000.00 AIR PRODUCTS AND CHEMICALS INC 4.6 02/08/2029 5,750.00 5,750.00
02/12/2027 Coupon 92826CAZ5 235,000.00 VISA INC 4.1 02/12/2031 4,817.50 4,817.50 02/15/2027 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 02/15/2027 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 02/15/2027 Principal Paydown 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 5,438.52 5,438.52 02/15/2027 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 02/15/2027 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 347.09 347.09 CONFIDENTIAL | 77
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2027 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 6,827.27 6,827.27 02/15/2027 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 02/15/2027 Coupon 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 184.57 184.57 02/15/2027 Principal Paydown 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 3,747.24 3,747.24 02/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 02/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 02/15/2027 Coupon 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 160.81 160.81 02/15/2027 Principal Paydown 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 10,426.61 10,426.61 02/15/2027 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 02/15/2027 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 02/15/2027 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 02/15/2027 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 02/15/2027 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 02/15/2027 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 02/15/2027 Coupon 89231DAD7 175,000.00 TAOT 2026-C A3 4.75 03/17/2031 692.71 692.71 02/15/2027 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 02/15/2027 Coupon 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 228.09 228.09 02/15/2027 Principal Paydown 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 4,610.45 4,610.45 02/15/2027 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 02/16/2027 Coupon 14913UBB5 250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.1 08/15/2028 5,125.00 5,125.00
02/16/2027 Coupon 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 02/16/2027 Coupon 171239AL0 250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 5,812.50 5,812.50 02/16/2027 Coupon 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 208.72 208.72 02/16/2027 Principal Paydown 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 4,413.29 4,413.29 02/16/2027 Coupon 459058KQ5 350,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 02/14/2030 6,781.25 6,781.25
02/16/2027 Coupon 9128283W8 700,000.00 UNITED STATES TREASURY 2.75 02/15/2028 9,625.00 9,625.00 02/16/2027 Coupon 912828V98 700,000.00 UNITED STATES TREASURY 2.25 02/15/2027 7,875.00 7,875.00 02/16/2027 Final Maturity 912828V98 700,000.00 UNITED STATES TREASURY 2.25 02/15/2027 700,000.00 700,000.00 02/16/2027 Coupon 912828YB0 150,000.00 UNITED STATES TREASURY 1.625 08/15/2029 1,218.75 1,218.75 02/16/2027 Coupon 912828Z94 400,000.00 UNITED STATES TREASURY 1.5 02/15/2030 3,000.00 3,000.00 CONFIDENTIAL | 78
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2027 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 02/16/2027 Coupon 91282CLG4 700,000.00 UNITED STATES TREASURY 3.75 08/15/2027 13,125.00 13,125.00 02/16/2027 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 02/16/2027 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 02/18/2027 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 7,593.52 7,593.52 02/18/2027 Effective Maturity 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 365,000.00 365,000.00 02/22/2027 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 02/22/2027 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 412.08 412.08 02/22/2027 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 306.42 306.42 02/22/2027 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 17,834.30 17,834.30 02/22/2027 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 490.09 490.09 02/22/2027 Principal Paydown 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 16,634.11 16,634.11 02/22/2027 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 02/22/2027 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 02/24/2027 Coupon 17275RBX9 250,000.00 CISCO SYSTEMS INC 4.75 02/24/2030 5,937.50 5,937.50 02/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 513.80 513.80 02/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 513.80 513.80 02/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 16,840.46 16,840.46 02/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 16,840.46 16,840.46 02/25/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 02/25/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 02/25/2027 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 579.72 579.72 02/25/2027 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 9,904.31 9,904.31 02/25/2027 Coupon 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 421.70 421.70 02/25/2027 Principal Paydown 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 2,608.91 2,608.91 02/25/2027 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 02/25/2027 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 02/25/2027 Principal Paydown 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 347.46 347.46 02/25/2027 Principal Paydown 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 496.37 496.37 02/25/2027 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,286.11 1,286.11 02/25/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 831.56 831.56 02/25/2027 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 CONFIDENTIAL | 79
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2027 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 02/25/2027 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 02/25/2027 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 02/25/2027 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 02/25/2027 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 02/25/2027 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 02/25/2027 Coupon 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 1,052.12 1,052.12 02/25/2027 Principal Paydown 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 397.05 397.05 02/25/2027 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 02/25/2027 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 02/25/2027 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 02/25/2027 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 February 2027
Total 1,183,198.39 190,642.53 1,373,840.92
MARCH 2027
03/01/2027 Coupon 91282CGQ8 380,000.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 03/01/2027 Coupon 91282CGQ8 700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 14,000.00 14,000.00 03/01/2027 Coupon 91282CLK5 700,000.00 UNITED STATES TREASURY 3.625 08/31/2029 12,687.50 12,687.50 03/01/2027 Coupon 91282CQD6 700,000.00 UNITED STATES TREASURY 3.5 02/28/2031 12,250.00 12,250.00 03/01/2027 Coupon 91282CQD6 700,000.00 UNITED STATES TREASURY 3.5 02/28/2031 12,250.00 12,250.00 03/09/2027 Coupon 002824BR0 275,000.00 ABBOTT LABORATORIES 3.7 03/09/2029 5,087.50 5,087.50 03/09/2027 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 03/10/2027 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 03/15/2027 Coupon 12572QAL9 250,000.00 CME GROUP INC 4.4 03/15/2030 5,500.00 5,500.00 03/15/2027 Coupon 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 03/15/2027 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 03/15/2027 Coupon 437076DJ8 250,000.00 HOME DEPOT INC 3.95 09/15/2030 4,937.50 4,937.50 03/15/2027 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 344.32 344.32 03/15/2027 Principal Paydown 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 6,160.84 6,160.84 03/15/2027 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 03/15/2027 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 322.00 322.00 03/15/2027 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 6,632.05 6,632.05 CONFIDENTIAL | 80
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 03/15/2027 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 03/15/2027 Coupon 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 169.45 169.45 03/15/2027 Principal Paydown 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 3,557.10 3,557.10 03/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 03/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 03/15/2027 Coupon 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 113.19 113.19 03/15/2027 Principal Paydown 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 7,867.82 7,867.82 03/15/2027 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 03/15/2027 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 03/15/2027 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 03/15/2027 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 03/15/2027 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 03/15/2027 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 03/15/2027 Coupon 58933YBQ7 250,000.00 MERCK & CO INC 4.15 09/15/2030 5,187.50 5,187.50 03/15/2027 Coupon 63743HFJ6 240,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.05 09/15/2028 6,060.00 6,060.00
03/15/2027 Coupon 89231DAD7 175,000.00 TAOT 2026-C A3 4.75 03/17/2031 692.71 692.71 03/15/2027 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 03/15/2027 Coupon 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 211.18 211.18 03/15/2027 Principal Paydown 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 4,480.62 4,480.62 03/15/2027 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 03/15/2027 Coupon 91282CLL3 700,000.00 UNITED STATES TREASURY 3.375 09/15/2027 11,812.50 11,812.50 03/15/2027 Coupon 91282CMS7 700,000.00 UNITED STATES TREASURY 3.875 03/15/2028 13,562.50 13,562.50 03/15/2027 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 03/15/2027 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 03/16/2027 Coupon 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 192.54 192.54 03/16/2027 Principal Paydown 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 4,288.37 4,288.37 03/22/2027 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 03/22/2027 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 412.08 412.08 03/22/2027 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 238.35 238.35 03/22/2027 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 15,848.61 15,848.61 03/22/2027 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 432.29 432.29 CONFIDENTIAL | 81
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 03/22/2027 Principal Paydown 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 21,538.63 21,538.63 03/22/2027 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 03/22/2027 Coupon 459058LR2 205,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,228.13 4,228.13
03/22/2027 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 03/22/2027 Effective Maturity 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 255,000.00 255,000.00 03/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 458.09 458.09 03/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 458.09 458.09 03/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 17,121.35 17,121.35 03/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 17,121.35 17,121.35 03/25/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 03/25/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 03/25/2027 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 542.08 542.08 03/25/2027 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 9,618.56 9,618.56 03/25/2027 Coupon 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 414.93 414.93 03/25/2027 Principal Paydown 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 29,524.57 29,524.57 03/25/2027 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,003.50 1,003.50 03/25/2027 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,433.58 1,433.58 03/25/2027 Principal Paydown 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 737.61 737.61 03/25/2027 Principal Paydown 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,053.73 1,053.73 03/25/2027 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,283.79 1,283.79 03/25/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 995.75 995.75 03/25/2027 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 03/25/2027 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 03/25/2027 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 03/25/2027 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 03/25/2027 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 03/25/2027 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 03/25/2027 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 03/25/2027 Coupon 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 1,050.87 1,050.87 03/25/2027 Principal Paydown 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 498.99 498.99 03/25/2027 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 CONFIDENTIAL | 82
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 03/25/2027 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 03/25/2027 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 03/25/2027 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 03/26/2027 Coupon 743315AW3 250,000.00 PROGRESSIVE CORP 3.2 03/26/2030 4,000.00 4,000.00 03/26/2027 Coupon 743315AW3 300,000.00 PROGRESSIVE CORP 3.2 03/26/2030 4,800.00 4,800.00 03/31/2027 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 03/31/2027 Final Maturity 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 750,000.00 750,000.00 03/31/2027 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 03/31/2027 Coupon 91282CGT2 600,000.00 UNITED STATES TREASURY 3.625 03/31/2028 10,875.00 10,875.00 03/31/2027 Coupon 91282CKG5 700,000.00 UNITED STATES TREASURY 4.125 03/31/2029 14,437.50 14,437.50 03/31/2027 Coupon 91282CMU2 250,000.00 UNITED STATES TREASURY 4.0 03/31/2030 5,000.00 5,000.00 03/31/2027 Coupon 91282CPA3 350,000.00 UNITED STATES TREASURY 3.625 09/30/2030 6,343.75 6,343.75 03/31/2027 Coupon 91282CQG9 500,000.00 UNITED STATES TREASURY 3.875 03/31/2031 9,687.50 9,687.50 March 2027 Total 1,152,045.95 249,224.72 1,401,270.67
APRIL 2027
04/15/2027 Coupon 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 04/15/2027 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 04/15/2027 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 323.01 323.01 04/15/2027 Principal Paydown 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 6,376.00 6,376.00 04/15/2027 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 04/15/2027 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 297.62 297.62 04/15/2027 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 6,900.05 6,900.05 04/15/2027 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 04/15/2027 Coupon 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 155.11 155.11 04/15/2027 Principal Paydown 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 3,701.70 3,701.70 04/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 04/15/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 04/15/2027 Coupon 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 77.26 77.26 04/15/2027 Principal Paydown 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 10,574.24 10,574.24 04/15/2027 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 04/15/2027 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 5,000.00 5,000.00 04/15/2027 Coupon 532457DB1 250,000.00 ELI LILLY AND CO 4.0 10/15/2028 5,000.00 5,000.00 CONFIDENTIAL | 83
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 04/15/2027 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 04/15/2027 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 04/15/2027 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,164.00 1,164.00 04/15/2027 Principal Paydown 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 20,567.99 20,567.99 04/15/2027 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 04/15/2027 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 04/15/2027 Coupon 64110LAS5 240,000.00 NETFLIX INC 4.875 04/15/2028 5,850.00 5,850.00 04/15/2027 Coupon 89231DAD7 175,000.00 TAOT 2026-C A3 4.75 03/17/2031 692.71 692.71 04/15/2027 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 04/15/2027 Coupon 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 194.75 194.75 04/15/2027 Principal Paydown 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 4,631.31 4,631.31 04/15/2027 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 04/15/2027 Coupon 91282CKJ9 400,000.00 UNITED STATES TREASURY 4.5 04/15/2027 9,000.00 9,000.00 04/15/2027 Final Maturity 91282CKJ9 400,000.00 UNITED STATES TREASURY 4.5 04/15/2027 400,000.00 400,000.00 04/15/2027 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 04/15/2027 Coupon 91282CMW8 700,000.00 UNITED STATES TREASURY 3.75 04/15/2028 13,125.00 13,125.00 04/15/2027 Coupon 91282CQJ3 425,000.00 UNITED STATES TREASURY 3.875 04/15/2029 8,234.38 8,234.38 04/15/2027 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 04/15/2027 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 04/16/2027 Coupon 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 176.82 176.82 04/16/2027 Principal Paydown 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 4,460.65 4,460.65 04/16/2027 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
04/20/2027 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 04/20/2027 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 412.08 412.08 04/20/2027 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 177.86 177.86 04/20/2027 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 15,498.82 15,498.82 04/20/2027 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 357.44 357.44 04/20/2027 Principal Paydown 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 24,243.59 24,243.59 04/21/2027 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 04/23/2027 Coupon 06051GMY2 250,000.00 BANK OF AMERICA CORP 4.477 04/23/2030 5,596.25 5,596.25 CONFIDENTIAL | 84
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 04/23/2027 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
04/23/2027 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
04/26/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 401.44 401.44 04/26/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 401.44 401.44 04/26/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 18,094.14 18,094.14 04/26/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 18,094.14 18,094.14 04/26/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 04/26/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 04/26/2027 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 505.53 505.53 04/26/2027 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 10,012.54 10,012.54 04/26/2027 Coupon 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 338.24 338.24 04/26/2027 Principal Paydown 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 25,970.97 25,970.97 04/26/2027 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,001.39 1,001.39 04/26/2027 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,430.55 1,430.55 04/26/2027 Principal Paydown 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 625.21 625.21 04/26/2027 Principal Paydown 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 893.15 893.15 04/26/2027 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,281.01 1,281.01 04/26/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 837.22 837.22 04/26/2027 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 04/26/2027 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 04/26/2027 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 04/26/2027 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 04/26/2027 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 04/26/2027 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 04/26/2027 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 04/26/2027 Coupon 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 1,049.30 1,049.30 04/26/2027 Principal Paydown 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 400.17 400.17 04/26/2027 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 04/26/2027 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 04/26/2027 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 CONFIDENTIAL | 85
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 04/26/2027 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 04/26/2027 Coupon 46647PDA1 250,000.00 JPMORGAN CHASE & CO 4.323 04/26/2028 5,403.75 5,403.75 04/26/2027 Effective Maturity 46647PDA1 250,000.00 JPMORGAN CHASE & CO 4.323 04/26/2028 250,000.00 250,000.00 04/26/2027 Coupon 857477DB6 240,000.00 STATE STREET CORP 4.834 04/24/2030 5,800.80 5,800.80 04/26/2027 Coupon 91159HHS2 250,000.00 US BANCORP 3.9 04/26/2028 4,875.00 4,875.00 04/28/2027 Coupon 931142FN8 310,000.00 WALMART INC 4.35 04/28/2030 6,742.50 6,742.50 04/30/2027 Coupon 09247XAQ4 275,000.00 BLACKROCK FINANCE INC 2.4 04/30/2030 3,300.00 3,300.00 04/30/2027 Coupon 91282CFT3 700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 14,000.00 14,000.00 04/30/2027 Coupon 91282CKP5 380,000.00 UNITED STATES TREASURY 4.625 04/30/2029 8,787.50 8,787.50 04/30/2027 Coupon 91282CMZ1 400,000.00 UNITED STATES TREASURY 3.875 04/30/2030 7,750.00 7,750.00 04/30/2027 Coupon 91282CMZ1 700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 13,562.50 13,562.50 04/30/2027 Coupon 91282CPD7 550,000.00 UNITED STATES TREASURY 3.625 10/31/2030 9,968.75 9,968.75 04/30/2027 Coupon 91282CQK0 500,000.00 UNITED STATES TREASURY 3.875 04/30/2031 9,687.50 9,687.50 April 2027 Total 821,881.88 203,193.93 1,025,075.81
MAY 2027
05/03/2027 Coupon 665859AV6 275,000.00 NORTHERN TRUST CORP 1.95 05/01/2030 2,681.25 2,681.25 05/03/2027 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
05/10/2027 Coupon 571748BY7 250,000.00 MARSH & MCLENNAN COMPANIES INC 4.55 11/08/2027 5,687.50 5,687.50
05/10/2027 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 05/10/2027 Final Maturity 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 450,000.00 450,000.00 05/10/2027 Coupon 69371RT71 250,000.00 PACCAR FINANCIAL CORP 4.55 05/08/2030 5,687.50 5,687.50 05/14/2027 Coupon 00287YBF5 250,000.00 ABBVIE INC 4.25 11/14/2028 5,312.50 5,312.50 05/14/2027 Coupon 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 10,125.00 10,125.00
05/14/2027 Final Maturity 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 405,000.00 405,000.00
05/17/2027 Coupon 161571JA3 275,000.00 CHAIT 2026-1 A 4.4 05/15/2029 1,008.33 1,008.33 05/17/2027 Coupon 34532BAG6 170,000.00 FORDO 2025-B A3 3.91 04/15/2030 553.92 553.92 05/17/2027 Coupon 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 160.46 160.46 05/17/2027 Principal Paydown 38014AAD3 87,978.78 GMCAR 2024-4 A3 4.4 08/16/2029 3,945.31 3,945.31 CONFIDENTIAL | 86
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 05/17/2027 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 300.96 300.96 05/17/2027 Principal Paydown 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 6,132.50 6,132.50 05/17/2027 Coupon 43814YAD3 265,000.00 HAROT 2026-2 A3 4.3 11/15/2030 949.58 949.58 05/17/2027 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 272.27 272.27 05/17/2027 Principal Paydown 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 6,639.87 6,639.87 05/17/2027 Coupon 448981AD2 230,000.00 HART 2026-A A3 3.79 02/18/2031 726.42 726.42 05/17/2027 Coupon 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 140.18 140.18 05/17/2027 Principal Paydown 44934QAD3 74,235.26 HART 2024-B A3 4.84 03/15/2029 3,565.62 3,565.62 05/17/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 05/17/2027 Coupon 44935KAD5 200,000.00 HART 26B A3 4.81 02/18/2031 801.67 801.67 05/17/2027 Coupon 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 28.97 28.97 05/17/2027 Effective Maturity 47787CAC7 109,480.54 JDOT 2023-C A3 5.48 05/15/2028 6,344.66 6,344.66 05/17/2027 Coupon 47787DAD3 120,000.00 JDOT 2026 A3 3.87 08/15/2030 387.00 387.00 05/17/2027 Coupon 58769MAD2 255,000.00 MBART 261 A3 4.36 10/15/2030 926.50 926.50 05/17/2027 Coupon 58769MAD2 260,000.00 MBART 261 A3 4.36 10/15/2030 944.67 944.67 05/17/2027 Coupon 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 1,097.50 1,097.50 05/17/2027 Principal Paydown 58770XAD5 360,000.00 MBALT 2025-B A3 3.88 04/16/2029 35,685.89 35,685.89 05/17/2027 Coupon 58770YAD3 95,000.00 MBALT 2026-A A3 3.93 01/15/2030 311.13 311.13 05/17/2027 Coupon 58770YAD3 100,000.00 MBALT 2026-A A3 3.93 01/15/2030 327.50 327.50 05/17/2027 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 05/17/2027 Coupon 74456QBY1 250,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.2 05/15/2029 4,000.00 4,000.00
05/17/2027 Coupon 89231DAD7 175,000.00 TAOT 2026-C A3 4.75 03/17/2031 692.71 692.71 05/17/2027 Coupon 89231GAD0 220,000.00 TAOT 2025-D A3 3.84 06/17/2030 704.00 704.00 05/17/2027 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 05/17/2027 Coupon 89236TNJ0 240,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 5,760.00 5,760.00 05/17/2027 Coupon 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 177.77 177.77 05/17/2027 Principal Paydown 89239TAD4 99,972.88 TAOT 2024-D A3 4.4 06/15/2029 4,388.99 4,388.99 05/17/2027 Coupon 89240KAD0 145,000.00 TAOT 2026-A A3 3.86 09/15/2030 466.42 466.42 05/17/2027 Coupon 9128283F5 700,000.00 UNITED STATES TREASURY 2.25 11/15/2027 7,875.00 7,875.00 05/17/2027 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 05/17/2027 Coupon 9128285M8 400,000.00 UNITED STATES TREASURY 3.125 11/15/2028 6,250.00 6,250.00 CONFIDENTIAL | 87
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 05/17/2027 Coupon 9128285M8 700,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,937.50 10,937.50 05/17/2027 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 05/17/2027 Final Maturity 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 350,000.00 350,000.00 05/17/2027 Coupon 91282CND9 700,000.00 UNITED STATES TREASURY 3.75 05/15/2028 13,125.00 13,125.00 05/17/2027 Coupon 92970QAK1 125,000.00 WFCIT 2026-1 A 4.08 04/16/2029 425.00 425.00 05/17/2027 Coupon 92970QAK1 255,000.00 WFCIT 2026-1 A 4.08 04/16/2029 867.00 867.00 05/20/2027 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 05/20/2027 7,425.00 7,425.00
05/20/2027 Final Maturity 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 05/20/2027 330,000.00 330,000.00
05/20/2027 Coupon 36273VAD7 195,000.00 GMALT 2026-1 A3 3.88 01/22/2029 630.50 630.50 05/20/2027 Coupon 36275AAD1 115,000.00 GMALT 2026-2 A3 4.3 03/20/2029 412.08 412.08 05/20/2027 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 118.71 118.71 05/20/2027 Principal Paydown 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 15,461.47 15,461.47 05/20/2027 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 273.20 273.20 05/20/2027 Principal Paydown 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 21,416.24 21,416.24 05/20/2027 Coupon 532457DK1 95,000.00 ELI LILLY AND CO 4.15 05/20/2029 1,971.25 1,971.25 05/20/2027 Coupon 532457DL9 125,000.00 ELI LILLY AND CO 4.375 05/20/2031 2,734.38 2,734.38 05/20/2027 Coupon 747525BU6 250,000.00 QUALCOMM INC 4.5 05/20/2030 5,625.00 5,625.00 05/20/2027 Coupon 90331HPV9 265,000.00 US BANK NA 4.535 05/20/2029 6,008.88 6,008.88 05/21/2027 Coupon 43815CAD0 175,000.00 HAROT 2026-1 A3 3.78 09/23/2030 551.25 551.25 05/21/2027 Coupon 808513CQ6 265,000.00 CHARLES SCHWAB CORP 4.744 05/21/2030 6,285.80 6,285.80 05/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 341.58 341.58 05/25/2027 Coupon 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 341.58 341.58 05/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 17,048.83 17,048.83 05/25/2027 Principal Paydown 05594HAD5 180,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 17,048.83 17,048.83 05/25/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 05/25/2027 Coupon 05594YAD8 160,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 553.33 553.33 05/25/2027 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 467.49 467.49 05/25/2027 Principal Paydown 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 9,631.08 9,631.08 05/25/2027 Coupon 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 270.78 270.78 05/25/2027 Principal Paydown 3137F2LJ3 177,260.42 FHMS K-066 A2 3.117 06/25/2027 70,586.76 70,586.76 CONFIDENTIAL | 88
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 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 05/25/2027 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 999.59 999.59 05/25/2027 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,427.99 1,427.99 05/25/2027 Principal Paydown 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 665.29 665.29 05/25/2027 Principal Paydown 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 950.41 950.41 05/25/2027 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,278.67 1,278.67 05/25/2027 Principal Paydown 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 893.41 893.41 05/25/2027 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 05/25/2027 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 05/25/2027 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 05/25/2027 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 05/25/2027 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 05/25/2027 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 05/25/2027 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 05/25/2027 Principal Paydown 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 310.08 310.08 05/25/2027 Coupon 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 1,048.05 1,048.05 05/25/2027 Principal Paydown 3137FKUP9 337,258.40 FHMS K-087 A2 3.771 12/25/2028 434.96 434.96 05/25/2027 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 05/25/2027 Coupon 3137FMTY8 700,000.00 FHMS K-094 A2 2.903 06/25/2029 1,693.42 1,693.42 05/25/2027 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 05/25/2027 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 May 2027 Total 1,756,150.22 180,043.26 1,936,193.47
Grand Total 281,118,356.07 10,987,855.14 2,337,025.01 13,324,880.16 CONFIDENTIAL | 89
City of Gardena Cons | Account #10647 | As of June 30, 2026 Execution Time: 07/15/2026 07:43:05 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
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Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.
LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.
LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.
Report No. P-2026-12
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT
1. Request City Council approval to revise the City’s Classification and Compensation Schedule (Attachment #1) to add new classification, Senior Services Program Supervisor (Job Description attached; Attachment #2), to Schedule 52 ($6,722 - $8,580/month). The position will be located within the Recreation and Human Services Department.
2. Report the Appointment of KRISTEN UYESUGI to the position of Account C lerk, Schedule 29 ($3,810 – $4,864/month), with the Administrative Services Department, effective July 6, 2026.
3. Report the Separation of the following individuals:
a. MICHAEL SPINOSA, Police Officer, with the Police Department, effective June 30, 2026. Mr. Spinosa provided 6 years of service to the City. b. STEPHANIA EVANS, Bus Operator, with the Transportation Department, effective July 13, 2026. Ms. Evans provided 1.7 years of full-time service to the City. c. ANDREA DEAN, Bus Operator, with the Transportation D epartment, effective July 14, 2026. Ms. Dean provided 1.7 years of full-time service to the City. d. JAZMYNE ROBINSON, Bus Operator, with the Transportation Department, effective July 15, 2026. Ms. Robinson provided 1.8 years of full-time service to the City. e. CHARMIRA HAWKINS , Bus Operator, with the Transportation Department, effective July 16, 2026. Ms. Hawkins provided 1.6 years of full-time service to the City.
4. Report the Recruitment for the Open/Competitive position of Risk Management Analyst (Administrative Services Department). This recruitment is scheduled to close on August 13, 2026.
5. Report the Recruitment for the Open/Competitive position of Assistant City Clerk (Elected and City Manager’s Offices). This recruitment is scheduled to close on July 29, 2026.
6. Report the Recruitment for the Open/Competitive position of Lifeguard (Recreation and Human Services Department). This is a continuous recruitment.
7. Report the Recruitment for the Open/Competitive position of Lifeguard/Instructor (Recreation and Human Services Department). This is a continuous recruitment.
8. Report the Recruitment for the Open/Competitive position of Human Services Aide (Recreation and Human Services Department). This is scheduled to close July 23, 2026.
9. Report the Recruitment for the Open/Competitive position of Police Officer/Lateral (Police Department). This is a continuous recruitment.
10. Report the Recruitment for the Open/Competitive position of Police Trainee (Police Department). This recruitment is scheduled to close on August 31, 2026.
Report No. P-2026-12
2 11. Report the Recruitment for the Open/Competitive position of Transit Operations Training Coordinator (Transportation Department). This recruitment is scheduled to close on August 2, 2026.
HOURLY *1*
16.5000
HOURLY RANGE 20.00 - 35.00
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 29,976.00 31,476.00 33,048.00 34,704.00 36,444.00 38,268.00 MONTHLY 2,498.00 2,623.00 2,754.00 2,892.00 3,037.00 3,189.00 BI-WEEKLY 1,152.92 1,210.62 1,271.08 1,334.77 1,401.69 1,471.85 HOURLY 14.4115 15.1327 15.8885 16.6846 17.5212 18.3981 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 29,280.00 30,744.00 32,280.00 33,900.00 35,592.00 37,368.00 MONTHLY 2,440.00 2,562.00 2,690.00 2,825.00 2,966.00 3,114.00 BI-WEEKLY 1,126.15 1,182.46 1,241.54 1,303.85 1,368.92 1,437.23 HOURLY 14.0769 14.7808 15.5192 16.2981 17.1115 17.9654 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 30,012.00 31,512.00 33,084.00 34,740.00 36,480.00 38,304.00 MONTHLY 2,501.00 2,626.00 2,757.00 2,895.00 3,040.00 3,192.00 BI-WEEKLY 1,154.31 1,212.00 1,272.46 1,336.15 1,403.08 1,473.23 HOURLY 14.4288 15.1500 15.9058 16.7019 17.5385 18.4154 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 30,804.00 32,340.00 33,960.00 35,664.00 37,452.00 39,324.00 MONTHLY 2,567.00 2,695.00 2,830.00 2,972.00 3,121.00 3,277.00 BI-WEEKLY 1,184.77 1,243.85 1,306.15 1,371.69 1,440.46 1,512.46 HOURLY 14.8096 15.5481 16.3269 17.1462 18.0058 18.9058 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 31,572.00 33,156.00 34,812.00 36,552.00 38,376.00 40,296.00 MONTHLY 2,631.00 2,763.00 2,901.00 3,046.00 3,198.00 3,358.00 BI-WEEKLY 1,214.31 1,275.23 1,338.92 1,405.85 1,476.00 1,549.85 HOURLY 15.1788 15.9404 16.7365 17.5731 18.4500 19.3731 Add New Classification: Senior Services Program Supervisor, Schedule 52 Effective July 28, 2026
14 Pool Cashier
6 Police Aide
6 Clerical Aide I
7 Peer Advocate Counselor II
7 Storeroom Aide
8 Community Aide I
NON-CONFIDENTIAL CLASSIFICATION AND COMPENSATION PLAN
4 Lifeguard Trainee
CITY OF GARDENA
13 5 Recreation Instructor
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 32,376.00 33,996.00 35,700.00 37,488.00 39,360.00 41,328.00 MONTHLY 2,698.00 2,833.00 2,975.00 3,124.00 3,280.00 3,444.00 BI-WEEKLY 1,245.23 1,307.54 1,373.08 1,441.85 1,513.85 1,589.54 HOURLY 15.5654 16.3442 17.1635 18.0231 18.9231 19.8692 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 33,168.00 34,824.00 36,564.00 38,388.00 40,308.00 42,324.00 MONTHLY 2,764.00 2,902.00 3,047.00 3,199.00 3,359.00 3,527.00 BI-WEEKLY 1,275.69 1,339.38 1,406.31 1,476.46 1,550.31 1,627.85 HOURLY 15.9462 16.7423 17.5788 18.4558 19.3788 20.3481
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 34,008.00 35,712.00 37,500.00 39,372.00 41,340.00 43,404.00 MONTHLY 2,834.00 2,976.00 3,125.00 3,281.00 3,445.00 3,617.00 BI-WEEKLY 1,308.00 1,373.54 1,442.31 1,514.31 1,590.00 1,669.38 HOURLY 16.3500 17.1692 18.0288 18.9288 19.8750 20.8673 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 34,860.00 36,600.00 38,436.00 40,356.00 42,372.00 44,496.00 MONTHLY 2,905.00 3,050.00 3,203.00 3,363.00 3,531.00 3,708.00 BI-WEEKLY 1,340.77 1,407.69 1,478.31 1,552.15 1,629.69 1,711.38 HOURLY 16.7596 17.5962 18.4788 19.4019 20.3712 21.3923 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 35,712.00 37,500.00 39,372.00 41,340.00 43,404.00 45,576.00 MONTHLY 2,976.00 3,125.00 3,281.00 3,445.00 3,617.00 3,798.00 BI-WEEKLY 1,373.54 1,442.31 1,514.31 1,590.00 1,669.38 1,752.92 HOURLY 17.1692 18.0288 18.9288 19.8750 20.8673 21.9115 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 36,612.00 38,448.00 40,368.00 42,384.00 44,508.00 46,728.00 MONTHLY 3,051.00 3,204.00 3,364.00 3,532.00 3,709.00 3,894.00 BI-WEEKLY 1,408.15 1,478.77 1,552.62 1,630.15 1,711.85 1,797.23 HOURLY 17.6019 18.4846 19.4077 20.3769 21.3981 22.4654 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 37,524.00 39,396.00 41,364.00 43,428.00 45,600.00 47,880.00 MONTHLY 3,127.00 3,283.00 3,447.00 3,619.00 3,800.00 3,990.00 BI-WEEKLY 1,443.23 1,515.23 1,590.92 1,670.31 1,753.85 1,841.54 HOURLY 18.0404 18.9404 19.8865 20.8788 21.9231 23.0192 21 Police Cadet
15 16
17 Clerk Typist
18 19
20 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 38,460.00 40,380.00 42,396.00 44,520.00 46,752.00 49,092.00 MONTHLY 3,205.00 3,365.00 3,533.00 3,710.00 3,896.00 4,091.00 BI-WEEKLY 1,479.23 1,553.08 1,630.62 1,712.31 1,798.15 1,888.15 HOURLY 18.4904 19.4135 20.3827 21.4038 22.4769 23.6019 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 39,420.00 41,388.00 43,452.00 45,624.00 47,904.00 50,304.00 MONTHLY 3,285.00 3,449.00 3,621.00 3,802.00 3,992.00 4,192.00 BI-WEEKLY 1,516.15 1,591.85 1,671.23 1,754.77 1,842.46 1,934.77 HOURLY 18.9519 19.8981 20.8904 21.9346 23.0308 24.1846 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 40,416.00 42,432.00 44,556.00 46,788.00 49,128.00 51,588.00 MONTHLY 3,368.00 3,536.00 3,713.00 3,899.00 4,094.00 4,299.00 BI-WEEKLY 1,554.46 1,632.00 1,713.69 1,799.54 1,889.54 1,984.15 HOURLY 19.4308 20.4000 21.4212 22.4942 23.6192 24.8019
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 41,436.00 43,512.00 45,684.00 47,964.00 50,364.00 52,884.00 MONTHLY 3,453.00 3,626.00 3,807.00 3,997.00 4,197.00 4,407.00 BI-WEEKLY 1,593.69 1,673.54 1,757.08 1,844.77 1,937.08 2,034.00 HOURLY 19.9212 20.9192 21.9635 23.0596 24.2135 25.4250
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 42,456.00 44,580.00 46,812.00 49,152.00 51,612.00 54,192.00 MONTHLY 3,538.00 3,715.00 3,901.00 4,096.00 4,301.00 4,516.00 BI-WEEKLY 1,632.92 1,714.62 1,800.46 1,890.46 1,985.08 2,084.31 HOURLY 20.4115 21.4327 22.5058 23.6308 24.8135 26.0538
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 43,512.00 45,684.00 47,964.00 50,364.00 52,884.00 55,524.00 MONTHLY 3,626.00 3,807.00 3,997.00 4,197.00 4,407.00 4,627.00 BI-WEEKLY 1,673.54 1,757.08 1,844.77 1,937.08 2,034.00 2,135.54 HOURLY 20.9192 21.9635 23.0596 24.2135 25.4250 26.6942
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 44,592.00 46,824.00 49,164.00 51,624.00 54,204.00 56,916.00 MONTHLY 3,716.00 3,902.00 4,097.00 4,302.00 4,517.00 4,743.00 BI-WEEKLY 1,715.08 1,800.92 1,890.92 1,985.54 2,084.77 2,189.08 HOURLY 21.4385 22.5115 23.6365 24.8192 26.0596 27.3635
27 Lifeguard
26 Pool Supervisor
22 Geriatric Aide
28 Recreation Leader II
25 24
28 Police Assistant
28 Meal Services Coordinator
22 FCC Program Assistant I
23 Community Aide II
22 Recreation Leader I
22 Human Services Aide
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 45,720.00 48,012.00 50,412.00 52,932.00 55,584.00 58,368.00 MONTHLY 3,810.00 4,001.00 4,201.00 4,411.00 4,632.00 4,864.00 BI-WEEKLY 1,758.46 1,846.62 1,938.92 2,035.85 2,137.85 2,244.92 HOURLY 21.9808 23.0827 24.2365 25.4481 26.7231 28.0615
*1* *2* *3* *4* *5* *6*
ANNUAL 46,836.00 49,176.00 51,636.00 54,216.00 56,928.00 59,772.00 MONTHLY 3,903.00 4,098.00 4,303.00 4,518.00 4,744.00 4,981.00 BI-WEEKLY 1,801.38 1,891.38 1,986.00 2,085.23 2,189.54 2,298.92 HOURLY 22.5173 23.6423 24.8250 26.0654 27.3692 28.7365
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 48,024.00 50,424.00 52,944.00 55,596.00 58,380.00 61,296.00 MONTHLY 4,002.00 4,202.00 4,412.00 4,633.00 4,865.00 5,108.00 BI-WEEKLY 1,847.08 1,939.38 2,036.31 2,138.31 2,245.38 2,357.54 HOURLY 23.0885 24.2423 25.4538 26.7288 28.0673 29.4692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 49,224.00 51,684.00 54,264.00 56,976.00 59,820.00 62,808.00 MONTHLY 4,102.00 4,307.00 4,522.00 4,748.00 4,985.00 5,234.00 BI-WEEKLY 1,893.23 1,987.85 2,087.08 2,191.38 2,300.77 2,415.69 HOURLY 23.6654 24.8481 26.0885 27.3923 28.7596 30.1962
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 50,460.00 52,980.00 55,632.00 58,416.00 61,332.00 64,404.00 MONTHLY 4,205.00 4,415.00 4,636.00 4,868.00 5,111.00 5,367.00 BI-WEEKLY 1,940.77 2,037.69 2,139.69 2,246.77 2,358.92 2,477.08 HOURLY 24.2596 25.4712 26.7462 28.0846 29.4865 30.9635
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 47,100.00 49,452.00 51,924.00 54,516.00 57,240.00 60,108.00 MONTHLY 3,925.00 4,121.00 4,327.00 4,543.00 4,770.00 5,009.00 BI-WEEKLY 1,811.54 1,902.00 1,997.08 2,096.77 2,201.54 2,311.85 HOURLY 22.6442 23.7750 24.9635 26.2096 27.5192 28.8981
29 Account Clerk
29 Printing & Technology Intern
30 Lifeguard/Swim Instuctor
30 FCC Program Assistant II
31 On-Demand (Micro/Paratransit) Operator
33 Public Safety Officer
33 Equipment Utility Worker I
29 Recreation Therapist
31 Paratransit Driver
30 Office Specialist
29 Customer Service Clerk I
33 Relief Bus Operator Trainee (SMART)
32 Home Improvement Maintenance Helper
32 Right-of-Way Maintenance Worker
33 Customer Service Clerk II
30 Custodian I
30 FCC Education Assistant II
30 Certified Nursing Assistant
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 51,720.00 54,312.00 57,024.00 59,880.00 62,880.00 66,024.00 MONTHLY 4,310.00 4,526.00 4,752.00 4,990.00 5,240.00 5,502.00 BI-WEEKLY 1,989.23 2,088.92 2,193.23 2,303.08 2,418.46 2,539.38 HOURLY 24.8654 26.1115 27.4154 28.7885 30.2308 31.7423
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 53,016.00 55,668.00 58,452.00 61,380.00 64,452.00 67,680.00 MONTHLY 4,418.00 4,639.00 4,871.00 5,115.00 5,371.00 5,640.00 BI-WEEKLY 2,039.08 2,141.08 2,248.15 2,360.77 2,478.92 2,603.08 HOURLY 25.4885 26.7635 28.1019 29.5096 30.9865 32.5385
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 54,336.00 57,048.00 59,904.00 62,904.00 66,048.00 69,348.00 MONTHLY 4,528.00 4,754.00 4,992.00 5,242.00 5,504.00 5,779.00 BI-WEEKLY 2,089.85 2,194.15 2,304.00 2,419.38 2,540.31 2,667.23 HOURLY 26.1231 27.4269 28.8000 30.2423 31.7538 33.3404
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 55,704.00 58,488.00 61,416.00 64,488.00 67,716.00 71,100.00 MONTHLY 4,642.00 4,874.00 5,118.00 5,374.00 5,643.00 5,925.00 BI-WEEKLY 2,142.46 2,249.54 2,362.15 2,480.31 2,604.46 2,734.62 HOURLY 26.7808 28.1192 29.5269 31.0038 32.5558 34.1827
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 51,996.00 54,600.00 57,336.00 60,204.00 63,216.00 66,372.00 MONTHLY 4,333.00 4,550.00 4,778.00 5,017.00 5,268.00 5,531.00 BI-WEEKLY 1,999.85 2,100.00 2,205.23 2,315.54 2,431.38 2,552.77 HOURLY 24.9981 26.2500 27.5654 28.9442 30.3923 31.9096
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 57,084.00 59,940.00 62,940.00 66,084.00 69,384.00 72,852.00 MONTHLY 4,757.00 4,995.00 5,245.00 5,507.00 5,782.00 6,071.00 BI-WEEKLY 2,195.54 2,305.38 2,420.77 2,541.69 2,668.62 2,802.00 HOURLY 27.4442 28.8173 30.2596 31.7712 33.3577 35.0250
38 Police Service Technician
35 Community Aide III
36 Court Liaison
38 Activity Coordinator
34 Custodian II
34 Graffiti Technician
34 Paratransit Dispatcher
38 Purchasing Clerk
38 Homeless Coordinator
34 On-Demand Transit Dispatcher
37 Nutrition Services Coordinator
38 Equipment Utility Worker II
38 Senior Clerk Typist
35 Street Maintenance Worker
36 Intermediate Clerk Typist
38 Senior Account Clerk
34 Park Maintenance Worker I
37 Relief Bus Operator (SMART)
38 Police Records Technician I
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 58,524.00 61,452.00 64,524.00 67,752.00 71,136.00 74,688.00 MONTHLY 4,877.00 5,121.00 5,377.00 5,646.00 5,928.00 6,224.00 BI-WEEKLY 2,250.92 2,363.54 2,481.69 2,605.85 2,736.00 2,872.62 HOURLY 28.1365 29.5442 31.0212 32.5731 34.2000 35.9077
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 59,964.00 62,964.00 66,108.00 69,408.00 72,876.00 76,524.00 MONTHLY 4,997.00 5,247.00 5,509.00 5,784.00 6,073.00 6,377.00 BI-WEEKLY 2,306.31 2,421.69 2,542.62 2,669.54 2,802.92 2,943.23 HOURLY 28.8288 30.2712 31.7827 33.3692 35.0365 36.7904
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 61,464.00 64,536.00 67,764.00 71,148.00 74,700.00 78,432.00 MONTHLY 5,122.00 5,378.00 5,647.00 5,929.00 6,225.00 6,536.00 BI-WEEKLY 2,364.00 2,482.15 2,606.31 2,736.46 2,873.08 3,016.62 HOURLY 29.5500 31.0269 32.5788 34.2058 35.9135 37.7077
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 63,012.00 66,168.00 69,480.00 72,960.00 76,608.00 80,436.00 MONTHLY 5,251.00 5,514.00 5,790.00 6,080.00 6,384.00 6,703.00 BI-WEEKLY 2,423.54 2,544.92 2,672.31 2,806.15 2,946.46 3,093.69 HOURLY 30.2942 31.8115 33.4038 35.0769 36.8308 38.6712
42 Secretary
42 Police Records Technician II
39 Home Improvement Lead Person
40 FCC Program Assistant III
40 Public Works Coordinator
42 Recreation Coordinator
42 Social Services Coordinator
40 FCC Education Assistant III
39 Records Management Coordinator
40 Engineering Aide
42 Human Services Coordinator
40 Sr. Transit Utility Specialist
41 Permit/Licensing Technician I
39 Park Maintenance Worker II
42 Community Services Officer
42 Police Service Officer
42 Community Center Coordinator
42 Tree Trimmer I
41 Deputy City Clerk I
39 Apprentice Mechanic
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 64,584.00 67,812.00 71,208.00 74,772.00 78,516.00 82,440.00 MONTHLY 5,382.00 5,651.00 5,934.00 6,231.00 6,543.00 6,870.00 BI-WEEKLY 2,484.00 2,608.15 2,738.77 2,875.85 3,019.85 3,170.77 HOURLY 31.0500 32.6019 34.2346 35.9481 37.7481 39.6346
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 66,204.00 69,516.00 72,996.00 76,644.00 80,472.00 84,492.00 MONTHLY 5,517.00 5,793.00 6,083.00 6,387.00 6,706.00 7,041.00 BI-WEEKLY 2,546.31 2,673.69 2,807.54 2,947.85 3,095.08 3,249.69 HOURLY 31.8288 33.4212 35.0942 36.8481 38.6885 40.6212
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 67,848.00 71,244.00 74,808.00 78,552.00 82,476.00 86,604.00 MONTHLY 5,654.00 5,937.00 6,234.00 6,546.00 6,873.00 7,217.00 BI-WEEKLY 2,609.54 2,740.15 2,877.23 3,021.23 3,172.15 3,330.92 HOURLY 32.6192 34.2519 35.9654 37.7654 39.6519 41.6365
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 69,552.00 73,032.00 76,680.00 80,520.00 84,552.00 88,776.00 MONTHLY 5,796.00 6,086.00 6,390.00 6,710.00 7,046.00 7,398.00 BI-WEEKLY 2,675.08 2,808.92 2,949.23 3,096.92 3,252.00 3,414.46 HOURLY 33.4385 35.1115 36.8654 38.7115 40.6500 42.6808
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 71,280.00 74,844.00 78,588.00 82,512.00 86,640.00 90,972.00 MONTHLY 5,940.00 6,237.00 6,549.00 6,876.00 7,220.00 7,581.00 BI-WEEKLY 2,741.54 2,878.62 3,022.62 3,173.54 3,332.31 3,498.92 HOURLY 34.2692 35.9827 37.7827 39.6692 41.6538 43.7365
47 Equipment Mechanic
47 Graphics Technician
43 Senior Citizens Social Services Coordinator
43 Transit Mechanic I
47 Maintenance Painter
47 Senior Building Maintenance Worker
47 Transit Mechanic II
47 Transit Parts/Storeroom Coordinator
44 Building Aide
44 Building/Planning Technician
43 Transit Maintenance Coordinator
44 Administrative Secretary
44 Permit/Licensing Technician II
44 Sewer Maintenance Worker
44 Tree Trimmer II
45 Street Sweeper Operator
46 Heavy Equipment Operator
43 Building Maintenance Worker
46 Street Traffic Painter
43 Administrative Aide
43 Cement Finisher
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 73,080.00 76,740.00 80,580.00 84,612.00 88,848.00 93,288.00 MONTHLY 6,090.00 6,395.00 6,715.00 7,051.00 7,404.00 7,774.00 BI-WEEKLY 2,810.77 2,951.54 3,099.23 3,254.31 3,417.23 3,588.00 HOURLY 35.1346 36.8942 38.7404 40.6788 42.7154 44.8500
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 74,904.00 78,648.00 82,584.00 86,712.00 91,044.00 95,592.00 MONTHLY 6,242.00 6,554.00 6,882.00 7,226.00 7,587.00 7,966.00 BI-WEEKLY 2,880.92 3,024.92 3,176.31 3,335.08 3,501.69 3,676.62 HOURLY 36.0115 37.8115 39.7038 41.6885 43.7712 45.9577
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 76,776.00 80,616.00 84,648.00 88,884.00 93,324.00 97,992.00 MONTHLY 6,398.00 6,718.00 7,054.00 7,407.00 7,777.00 8,166.00 BI-WEEKLY 2,952.92 3,100.62 3,255.69 3,418.62 3,589.38 3,768.92 HOURLY 36.9115 38.7577 40.6962 42.7327 44.8673 47.1115
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 78,696.00 82,632.00 86,760.00 91,104.00 95,664.00 100,452.00 MONTHLY 6,558.00 6,886.00 7,230.00 7,592.00 7,972.00 8,371.00 BI-WEEKLY 3,026.77 3,178.15 3,336.92 3,504.00 3,679.38 3,863.54 HOURLY 37.8346 39.7269 41.7115 43.8000 45.9923 48.2942
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 80,664.00 84,696.00 88,932.00 93,384.00 98,052.00 102,960.00 MONTHLY 6,722.00 7,058.00 7,411.00 7,782.00 8,171.00 8,580.00 BI-WEEKLY 3,102.46 3,257.54 3,420.46 3,591.69 3,771.23 3,960.00 HOURLY 38.7808 40.7192 42.7558 44.8962 47.1404 49.5000
52 Purchasing Specialist
51 Lead Equipment Mechanic
51 Emergency Preparedness Coordinator
51 Engineering Technician
51 Warehouse and Custodial Lead
48 Junior Accountant
49 Program Coordinator
49 Community Services Counselor
51 Planning Assistant
51 General Building Inspector
49 Recreation Supervisor
50 Case Management Supervisor/Instructor
49 Administrative Analyst I
48 Custodian-Lead
50 Transit Dispatcher/Operations Assistant
51 Electrical/Signal Technician I
52 Senior Services Program Supervisor
51 Lead Mechanic
48 Property and Evidence Technician
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 82,680.00 86,820.00 91,164.00 95,724.00 100,512.00 105,540.00 MONTHLY 6,890.00 7,235.00 7,597.00 7,977.00 8,376.00 8,795.00 BI-WEEKLY 3,180.00 3,339.23 3,506.31 3,681.69 3,865.85 4,059.23 HOURLY 39.7500 41.7404 43.8288 46.0212 48.3231 50.7404
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 84,768.00 89,004.00 93,456.00 98,124.00 103,032.00 108,180.00 MONTHLY 7,064.00 7,417.00 7,788.00 8,177.00 8,586.00 9,015.00 BI-WEEKLY 3,260.31 3,423.23 3,594.46 3,774.00 3,962.77 4,160.77 HOURLY 40.7538 42.7904 44.9308 47.1750 49.5346 52.0096
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 86,880.00 91,224.00 95,784.00 100,572.00 105,600.00 110,880.00 MONTHLY 7,240.00 7,602.00 7,982.00 8,381.00 8,800.00 9,240.00 BI-WEEKLY 3,341.54 3,508.62 3,684.00 3,868.15 4,061.54 4,264.62 HOURLY 41.7692 43.8577 46.0500 48.3519 50.7692 53.3077
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 89,040.00 93,492.00 98,172.00 103,080.00 108,240.00 113,652.00 MONTHLY 7,420.00 7,791.00 8,181.00 8,590.00 9,020.00 9,471.00 BI-WEEKLY 3,424.62 3,595.85 3,775.85 3,964.62 4,163.08 4,371.23 HOURLY 42.8077 44.9481 47.1981 49.5577 52.0385 54.6404
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 91,284.00 95,844.00 100,632.00 105,660.00 110,940.00 116,484.00 MONTHLY 7,607.00 7,987.00 8,386.00 8,805.00 9,245.00 9,707.00 BI-WEEKLY 3,510.92 3,686.31 3,870.46 4,063.85 4,266.92 4,480.15 HOURLY 43.8865 46.0788 48.3808 50.7981 53.3365 56.0019
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 93,564.00 98,244.00 103,152.00 108,312.00 113,724.00 119,412.00 MONTHLY 7,797.00 8,187.00 8,596.00 9,026.00 9,477.00 9,951.00 BI-WEEKLY 3,598.62 3,778.62 3,967.38 4,165.85 4,374.00 4,592.77 HOURLY 44.9827 47.2327 49.5923 52.0731 54.6750 57.4096
56 FCC Program Coordinator
53 Transit Operations Training Coordinator
58 Associate Planner
53 Code Enforcement Officer
53 Park Maintenance Lead
57 Communications Liaison Officer
53 FCC Education Coordinator
56 Administrative Coordinator
54 Administrative Analyst II
54 Transit Marketing Coordinator
58 Code Enforcement Supervisor
56 Assistant Engineer
57 Senior Accountant
55 Electrical/Signal Technician II
54 Building Maintenance Lead
53 Public Works Inspector
55 Crime Analyst
54 Forensic Technician
53 Public Works Lead
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 95,904.00 100,704.00 105,744.00 111,036.00 116,592.00 122,424.00 MONTHLY 7,992.00 8,392.00 8,812.00 9,253.00 9,716.00 10,202.00 BI-WEEKLY 3,688.62 3,873.23 4,067.08 4,270.62 4,484.31 4,708.62 HOURLY 46.1077 48.4154 50.8385 53.3827 56.0538 58.8577
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 98,292.00 103,212.00 108,372.00 113,796.00 119,484.00 125,460.00 MONTHLY 8,191.00 8,601.00 9,031.00 9,483.00 9,957.00 10,455.00 BI-WEEKLY 3,780.46 3,969.69 4,168.15 4,376.77 4,595.54 4,825.38 HOURLY 47.2558 49.6212 52.1019 54.7096 57.4442 60.3173
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 100,752.00 105,792.00 111,084.00 116,640.00 122,472.00 128,592.00 MONTHLY 8,396.00 8,816.00 9,257.00 9,720.00 10,206.00 10,716.00 BI-WEEKLY 3,875.08 4,068.92 4,272.46 4,486.15 4,710.46 4,945.85 HOURLY 48.4385 50.8615 53.4058 56.0769 58.8808 61.8231
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 103,272.00 108,432.00 113,856.00 119,544.00 125,520.00 131,796.00 MONTHLY 8,606.00 9,036.00 9,488.00 9,962.00 10,460.00 10,983.00 BI-WEEKLY 3,972.00 4,170.46 4,379.08 4,597.85 4,827.69 5,069.08 HOURLY 49.6500 52.1308 54.7385 57.4731 60.3462 63.3635
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 105,852.00 111,144.00 116,700.00 122,532.00 128,664.00 135,096.00 MONTHLY 8,821.00 9,262.00 9,725.00 10,211.00 10,722.00 11,258.00 BI-WEEKLY 4,071.23 4,274.77 4,488.46 4,712.77 4,948.62 5,196.00 HOURLY 50.8904 53.4346 56.1058 58.9096 61.8577 64.9500
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 108,504.00 113,928.00 119,628.00 125,604.00 131,880.00 138,480.00 MONTHLY 9,042.00 9,494.00 9,969.00 10,467.00 10,990.00 11,540.00 BI-WEEKLY 4,173.23 4,381.85 4,601.08 4,830.92 5,072.31 5,326.15 HOURLY 52.1654 54.7731 57.5135 60.3865 63.4038 66.5769
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 111,216.00 116,772.00 122,616.00 128,748.00 135,180.00 141,936.00 MONTHLY 9,268.00 9,731.00 10,218.00 10,729.00 11,265.00 11,828.00 BI-WEEKLY 4,277.54 4,491.23 4,716.00 4,951.85 5,199.23 5,459.08 HOURLY 53.4692 56.1404 58.9500 61.8981 64.9904 68.2385
61 Transit Planning and Scheduling Analyst
61 Administrative Analyst III
61 Associate Engineer
65 59 Administrative Support Services Supervisor
64 63
61 Information Technology Systems Analyst - Transit
60 62
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 113,988.00 119,688.00 125,676.00 131,964.00 138,564.00 145,488.00 MONTHLY 9,499.00 9,974.00 10,473.00 10,997.00 11,547.00 12,124.00 BI-WEEKLY 4,384.15 4,603.38 4,833.69 5,075.54 5,329.38 5,595.69 HOURLY 54.8019 57.5423 60.4212 63.4442 66.6173 69.9462
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 116,856.00 122,700.00 128,832.00 135,276.00 142,044.00 149,148.00 MONTHLY 9,738.00 10,225.00 10,736.00 11,273.00 11,837.00 12,429.00 BI-WEEKLY 4,494.46 4,719.23 4,955.08 5,202.92 5,463.23 5,736.46 HOURLY 56.1808 58.9904 61.9385 65.0365 68.2904 71.7058
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 59,424.00 62,400.00 65,520.00 68,796.00 72,240.00 75,852.00 MONTHLY 4,952.00 5,200.00 5,460.00 5,733.00 6,020.00 6,321.00 BI-WEEKLY 2,285.54 2400.00 2520.00 2,646.00 2,778.46 2,917.38 HOURLY 28.5692 30.0000 31.5000 33.0750 34.7308 36.4673 Specialty - 5% Monthly 247.60 260.00 273.00 286.65 301.00 316.05 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 68,124.00 71,532.00 75,108.00 78,864.00 82,812.00 86,952.00 MONTHLY 5,677.00 5,961.00 6,259.00 6,572.00 6,901.00 7,246.00 BI-WEEKLY 2,620.15 2,751.23 2,888.77 3,033.23 3,185.08 3,344.31 HOURLY 32.7519 34.3904 36.1096 37.9154 39.8135 41.8038
Monthly
Lgy Bonus 10 141.93 149.03 156.48 164.30 172.53 181.15
Lgy Bonus 20 283.85 298.05 312.95 328.60 345.05 362.30
Lgy Bonus 25 425.78 447.08 469.43 492.90 517.58 543.45
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 69,828.00 73,320.00 76,992.00 80,844.00 84,888.00 89,136.00 MONTHLY 5,819.00 6,110.00 6,416.00 6,737.00 7,074.00 7,428.00 BI-WEEKLY 2,685.69 2820.00 2961.23 3109.38 3264.92 3428.31 HOURLY 33.5712 35.2500 37.0154 38.8673 40.8115 42.8538
Monthly
Lgy Bonus 10 145.48 152.75 160.40 168.43 176.85 185.70
Lgy Bonus 20 290.95 305.50 320.80 336.85 353.70 371.40
Lgy Bonus 25 436.43 458.25 481.20 505.28 530.55 557.10
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 71,568.00 75,144.00 78,900.00 82,848.00 86,988.00 91,332.00 MONTHLY 5,964.00 6,262.00 6,575.00 6,904.00 7,249.00 7,611.00 BI-WEEKLY 2,752.62 2,890.15 3,034.62 3,186.46 3,345.69 3,512.77 HOURLY 34.4077 36.1269 37.9327 39.8308 41.8212 43.9096
Monthly
Lgy Bonus 10 149.10 156.55 164.38 172.60 181.23 190.28
Lgy Bonus 20 298.20 313.10 328.75 345.20 362.45 380.55
Lgy Bonus 25 447.30 469.65 493.13 517.80 543.68 570.83
67 105
90 Bus Operator
106
66 Civil Engineer
104
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 73,368.00 77,040.00 80,892.00 84,936.00 89,184.00 93,648.00 MONTHLY 6,114.00 6,420.00 6,741.00 7,078.00 7,432.00 7,804.00 BI-WEEKLY 2,821.85 2,963.08 3,111.23 3,266.77 3,430.15 3,601.85 HOURLY 35.2731 37.0385 38.8904 40.8346 42.8769 45.0231
Monthly
Lgy Bonus 10 152.85 160.50 168.53 176.95 185.80 195.10
Lgy Bonus 20 305.70 321.00 337.05 353.90 371.60 390.20
Lgy Bonus 25 458.55 481.50 505.58 530.85 557.40 585.30
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 75,204.00 78,960.00 82,908.00 87,048.00 91,404.00 95,976.00 MONTHLY 6,267.00 6,580.00 6,909.00 7,254.00 7,617.00 7,998.00 BI-WEEKLY 2,892.46 3,036.92 3,188.77 3,348.00 3,515.54 3,691.38 HOURLY 36.1558 37.9615 39.8596 41.8500 43.9442 46.1423
Monthly
Lgy Bonus 10 156.68 164.50 172.73 181.35 190.43 199.95
Lgy Bonus 20 313.35 329.00 345.45 362.70 380.85 399.90
Lgy Bonus 25 470.03 493.50 518.18 544.05 571.28 599.85
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 77,088.00 80,940.00 84,984.00 89,232.00 93,696.00 98,376.00 MONTHLY 6,424.00 6,745.00 7,082.00 7,436.00 7,808.00 8,198.00 BI-WEEKLY 2,964.92 3,113.08 3,268.62 3,432.00 3,603.69 3,783.69 HOURLY 37.0615 38.9135 40.8577 42.9000 45.0462 47.2962
Monthly
Lgy Bonus 10 160.60 168.63 177.05 185.90 195.20 204.95
Lgy Bonus 20 321.20 337.25 354.10 371.80 390.40 409.90
Lgy Bonus 25 481.80 505.88 531.15 557.70 585.60 614.85
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 78,996.00 82,944.00 87,096.00 91,452.00 96,024.00 100,824.00 MONTHLY 6,583.00 6,912.00 7,258.00 7,621.00 8,002.00 8,402.00 BI-WEEKLY 3,038.31 3,190.15 3,349.85 3,517.38 3,693.23 3,877.85 HOURLY 37.9788 39.8769 41.8731 43.9673 46.1654 48.4731
Monthly
Lgy Bonus 10 164.58 172.80 181.45 190.53 200.05 210.05
Lgy Bonus 20 329.15 345.60 362.90 381.05 400.10 420.10
Lgy Bonus 25 493.73 518.40 544.35 571.58 600.15 630.15
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 80,988.00 85,032.00 89,280.00 93,744.00 98,436.00 103,356.00 MONTHLY 6,749.00 7,086.00 7,440.00 7,812.00 8,203.00 8,613.00 BI-WEEKLY 3,114.92 3,270.46 3,433.85 3,605.54 3,786.00 3,975.23 HOURLY 38.9365 40.8808 42.9231 45.0692 47.3250 49.6904
Monthly
Lgy Bonus 10 168.73 177.15 186.00 195.30 205.08 215.33
Lgy Bonus 20 337.45 354.30 372.00 390.60 410.15 430.65
Lgy Bonus 25 506.18 531.45 558.00 585.90 615.23 645.98
111
108 Economic Development Analyst
109
107
110
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 83,028.00 87,180.00 91,536.00 96,108.00 100,908.00 105,948.00 MONTHLY 6,919.00 7,265.00 7,628.00 8,009.00 8,409.00 8,829.00 BI-WEEKLY 3,193.38 3,353.08 3,520.62 3,696.46 3,881.08 4,074.92 HOURLY 39.9173 41.9135 44.0077 46.2058 48.5135 50.9365
Monthly
Lgy Bonus 10 172.98 181.63 190.70 200.23 210.23 220.73
Lgy Bonus 20 345.95 363.25 381.40 400.45 420.45 441.45
Lgy Bonus 25 518.93 544.88 572.10 600.68 630.68 662.18
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 85,116.00 89,376.00 93,840.00 98,532.00 103,464.00 108,636.00 MONTHLY 7,093.00 7,448.00 7,820.00 8,211.00 8,622.00 9,053.00 BI-WEEKLY 3,273.69 3,437.54 3,609.23 3,789.69 3,979.38 4,178.31 HOURLY 40.9212 42.9692 45.1154 47.3712 49.7423 52.2288
Monthly
Lgy Bonus 10 177.33 186.20 195.50 205.28 215.55 226.33
Lgy Bonus 20 354.65 372.40 391.00 410.55 431.10 452.65
Lgy Bonus 25 531.98 558.60 586.50 615.83 646.65 678.98
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 87,240.00 91,608.00 96,192.00 101,004.00 106,056.00 111,360.00 MONTHLY 7,270.00 7,634.00 8,016.00 8,417.00 8,838.00 9,280.00 BI-WEEKLY 3,355.38 3,523.38 3,699.69 3,884.77 4,079.08 4,283.08 HOURLY 41.9423 44.0423 46.2462 48.5596 50.9885 53.5385
Monthly
Lgy Bonus 10 181.75 190.85 200.40 210.43 220.95 232.00
Lgy Bonus 20 363.50 381.70 400.80 420.85 441.90 464.00
Lgy Bonus 25 545.25 572.55 601.20 631.28 662.85 696.00
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 89,424.00 93,900.00 98,592.00 103,524.00 108,696.00 114,132.00 MONTHLY 7,452.00 7,825.00 8,216.00 8,627.00 9,058.00 9,511.00 BI-WEEKLY 3,439.38 3,611.54 3,792.00 3,981.69 4,180.62 4,389.69 HOURLY 42.9923 45.1442 47.4000 49.7712 52.2577 54.8712
Monthly
Lgy Bonus 10 186.30 195.63 205.40 215.68 226.45 237.78
Lgy Bonus 20 372.60 391.25 410.80 431.35 452.90
475.55
Lgy Bonus 25 558.90 586.88 616.20 647.03 679.35 713.33
112
114
113
115
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 91,644.00 96,228.00 101,040.00 106,092.00 111,396.00 116,964.00 MONTHLY 7,637.00 8,019.00 8,420.00 8,841.00 9,283.00 9,747.00 BI-WEEKLY 3,524.77 3,701.08 3,886.15 4,080.46 4,284.46 4,498.62 HOURLY 44.0596 46.2635 48.5769 51.0058 53.5558 56.2327
Monthly
Lgy Bonus 10 190.93 200.48 210.50 221.03 232.08 243.68
Lgy Bonus 20 381.85 400.95 421.00 442.05 464.15 487.35
Lgy Bonus 25 572.78 601.43 631.50 663.08 696.23 731.03
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 93,924.00 98,616.00 103,548.00 108,720.00 114,156.00 119,868.00 MONTHLY 7,827.00 8,218.00 8,629.00 9,060.00 9,513.00 9,989.00 BI-WEEKLY 3,612.46 3,792.92 3,982.62 4,181.54 4,390.62 4,610.31 HOURLY 45.1558 47.4115 49.7827 52.2692 54.8827 57.6288
Monthly
Lgy Bonus 10 195.68 205.45 215.73 226.50 237.83 249.73
Lgy Bonus 20 391.35 410.90 431.45 453.00 475.65 499.45
Lgy Bonus 25 587.03 616.35 647.18 679.50 713.48 749.18
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 96,288.00 101,100.00 106,152.00 111,456.00 117,024.00 122,880.00 MONTHLY 8,024.00 8,425.00 8,846.00 9,288.00 9,752.00 10,240.00 BI-WEEKLY 3,703.38 3,888.46 4,082.77 4,286.77 4,500.92 4,726.15 HOURLY 46.2923 48.6058 51.0346 53.5846 56.2615 59.0769
Monthly
Lgy Bonus 10 200.60 210.63 221.15 232.20 243.80 256.00
Lgy Bonus 20 401.20 421.25 442.30 464.40 487.60 512.00
Lgy Bonus 25 601.80 631.88 663.45 696.60 731.40 768.00
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 98,676.00 103,608.00 108,792.00 114,228.00 119,940.00 125,940.00 MONTHLY 8,223.00 8,634.00 9,066.00 9,519.00 9,995.00 10,495.00 BI-WEEKLY 3,795.23 3,984.92 4,184.31 4,393.38 4,613.08 4,843.85 HOURLY 47.4404 49.8115 52.3038 54.9173 57.6635 60.5481
Monthly
Lgy Bonus 10 205.58 215.85 226.65 237.98 249.88 262.38
Lgy Bonus 20 411.15 431.70 453.30 475.95 499.75
524.75
Lgy Bonus 25 616.73 647.55 679.95 713.93 749.63 787.13
117 Transportation Operations Supervisor
119 Transit Training and Safety Supervisor
119 Fleet Maintenance Supervisor
118 Administrative Management Analyst I
119 Transit Administrative Supervisor
116
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 101,160.00 106,224.00 111,540.00 117,120.00 122,976.00 129,120.00 MONTHLY 8,430.00 8,852.00 9,295.00 9,760.00 10,248.00 10,760.00 BI-WEEKLY 3,890.77 4,085.54 4,290.00 4,504.62 4,729.85 4,966.15 HOURLY 48.6346 51.0692 53.6250 56.3077 59.1231 62.0769
Monthly
Lgy Bonus 10 210.75 221.30 232.38 244.00 256.20 269.00
Lgy Bonus 20 421.50 442.60 464.75 488.00 512.40 538.00
Lgy Bonus 25 632.25 663.90 697.13 732.00 768.60 807.00
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 103,680.00 108,864.00 114,312.00 120,024.00 126,024.00 132,324.00 MONTHLY 8,640.00 9,072.00 9,526.00 10,002.00 10,502.00 11,027.00 BI-WEEKLY 3,987.69 4,187.08 4,396.62 4,616.31 4,847.08 5,089.38 HOURLY 49.8462 52.3385 54.9577 57.7038 60.5885 63.6173
Monthly
Lgy Bonus 10 216.00 226.80 238.15 250.05 262.55 275.68
Lgy Bonus 20 432.00 453.60 476.30 500.10 525.10 551.35
Lgy Bonus 25 648.00 680.40 714.45 750.15 787.65 827.03
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 106,284.00 111,600.00 117,180.00 123,036.00 129,192.00 135,648.00 MONTHLY 8,857.00 9,300.00 9,765.00 10,253.00 10,766.00 11,304.00 BI-WEEKLY 4,087.85 4,292.31 4,506.92 4,732.15 4,968.92 5,217.23 HOURLY 51.0981 53.6538 56.3365 59.1519 62.1115 65.2154
Monthly
Lgy Bonus 10 221.43 232.50 244.13 256.33 269.15 282.60
Lgy Bonus 20 442.85 465.00 488.25 512.65 538.30 565.20
Lgy Bonus 25 664.28 697.50 732.38 768.98 807.45 847.80
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 108,936.00 114,384.00 120,108.00 126,108.00 132,408.00 139,032.00 MONTHLY 9,078.00 9,532.00 10,009.00 10,509.00 11,034.00 11,586.00 BI-WEEKLY 4,189.85 4,399.38 4,619.54 4,850.31 5,092.62 5,347.38 HOURLY 52.3731 54.9923 57.7442 60.6288 63.6577 66.8423
Monthly
Lgy Bonus 10 226.95 238.30 250.23 262.73 275.85 289.65
Lgy Bonus 20 453.90 476.60 500.45 525.45 551.70 579.30
Lgy Bonus 25 680.85 714.90 750.68 788.18 827.55 868.95
122 Senior Planner
122 Facilities Maintenance Supervisor
123
121
120 Administrative Management Analyst II
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 111,672.00 117,252.00 123,120.00 129,276.00 135,744.00 142,536.00 MONTHLY 9,306.00 9,771.00 10,260.00 10,773.00 11,312.00 11,878.00 BI-WEEKLY 4,295.08 4,509.69 4,735.38 4,972.15 5,220.92 5,482.15 HOURLY 53.6885 56.3712 59.1923 62.1519 65.2615 68.5269
Monthly
Lgy Bonus 10 232.65 244.28 256.50 269.33 282.80 296.95
Lgy Bonus 20 465.30 488.55 513.00 538.65 565.60 593.90
Lgy Bonus 25 697.95 732.83 769.50 807.98 848.40 890.85
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 114,456.00 120,180.00 126,192.00 132,504.00 139,128.00 146,088.00 MONTHLY 9,538.00 10,015.00 10,516.00 11,042.00 11,594.00 12,174.00 BI-WEEKLY 4,402.15 4,622.31 4,853.54 5,096.31 5,351.08 5,618.77 HOURLY 55.0269 57.7788 60.6692 63.7038 66.8885 70.2346
Monthly
Lgy Bonus 10 238.45 250.38 262.90 276.05 289.85 304.35
Lgy Bonus 20 476.90 500.75 525.80 552.10 579.70 608.70
Lgy Bonus 25 715.35 751.13 788.70 828.15 869.55 913.05
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 117,324.00 123,192.00 129,348.00 135,816.00 142,608.00 149,736.00 MONTHLY 9,777.00 10,266.00 10,779.00 11,318.00 11,884.00 12,478.00 BI-WEEKLY 4,512.46 4,738.15 4,974.92 5,223.69 5,484.92 5,759.08 HOURLY 56.4058 59.2269 62.1865 65.2962 68.5615 71.9885
Monthly
Lgy Bonus 10 244.43 256.65 269.48 282.95 297.10 311.95
Lgy Bonus 20 488.85 513.30 538.95 565.90 594.20 623.90
Lgy Bonus 25 733.28 769.95 808.43 848.85 891.30 935.85
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 120,252.00 126,264.00 132,576.00 139,200.00 146,160.00 153,468.00 MONTHLY 10,021.00 10,522.00 11,048.00 11,600.00 12,180.00 12,789.00 BI-WEEKLY 4,625.08 4,856.31 5,099.08 5,353.85 5,621.54 5,902.62 HOURLY 57.8135 60.7038 63.7385 66.9231 70.2692 73.7827
Monthly
Lgy Bonus 10 250.53 263.05 276.20 290.00 304.50 319.73
Lgy Bonus 20 501.05 526.10 552.40 580.00 609.00
639.45
Lgy Bonus 25 751.58 789.15 828.60 870.00 913.50 959.18
124 Transit Training and Safety Manager
124 Senior Administrative Analyst
126 Transportation Administrative Manager
127
126 Recreation & Human Services Manager
126 Community Development Manager
126 Family Child Care Manager
125
126 Economic Development Manager
126 Administrative Services Manager
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 123,264.00 129,432.00 135,900.00 142,692.00 149,832.00 157,320.00 MONTHLY 10,272.00 10,786.00 11,325.00 11,891.00 12,486.00 13,110.00 BI-WEEKLY 4,740.92 4,978.15 5,226.92 5,488.15 5,762.77 6,050.77 HOURLY 59.2615 62.2269 65.3365 68.6019 72.0346 75.6346
Monthly
Lgy Bonus 10 256.80 269.65 283.13 297.28 312.15 327.75
Lgy Bonus 20 513.60 539.30 566.25 594.55 624.30 655.50
Lgy Bonus 25 770.40 808.95 849.38 891.83 936.45 983.25
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 126,348.00 132,660.00 139,296.00 146,256.00 153,564.00 161,244.00 MONTHLY 10,529.00 11,055.00 11,608.00 12,188.00 12,797.00 13,437.00 BI-WEEKLY 4,859.54 5,102.31 5,357.54 5,625.23 5,906.31 6,201.69 HOURLY 60.7442 63.7788 66.9692 70.3154 73.8288 77.5212
Monthly
Lgy Bonus 10 263.23 276.38 290.20 304.70 319.93 335.93
Lgy Bonus 20 526.45 552.75 580.40 609.40 639.85 671.85
Lgy Bonus 25 789.68 829.13 870.60 914.10 959.78 1007.78 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 129,492.00 135,972.00 142,776.00 149,916.00 157,416.00 165,288.00 MONTHLY 10,791.00 11,331.00 11,898.00 12,493.00 13,118.00 13,774.00 BI-WEEKLY 4,980.46 5,229.69 5,491.38 5,766.00 6,054.46 6,357.23 HOURLY 62.2558 65.3712 68.6423 72.0750 75.6808 79.4654
Monthly
Lgy Bonus 10 269.78 283.28 297.45 312.33 327.95 344.35
Lgy Bonus 20 539.55 566.55 594.90 624.65 655.90 688.70
Lgy Bonus 25 809.33 849.83 892.35 936.98 983.85 1033.05 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 132,732.00 139,368.00 146,340.00 153,660.00 161,340.00 169,404.00 MONTHLY 11,061.00 11,614.00 12,195.00 12,805.00 13,445.00 14,117.00 BI-WEEKLY 5,105.08 5,360.31 5,628.46 5,910.00 6,205.38 6,515.54 HOURLY 63.8135 67.0038 70.3558 73.8750 77.5673 81.4442
Monthly
Lgy Bonus 10 276.53 290.35 304.88 320.13 336.13 352.93
Lgy Bonus 20 553.05 580.70 609.75 640.25 672.25
705.85
Lgy Bonus 25 829.58 871.05 914.63 960.38 1008.38 1058.78 130 Park Maintenance Superintendent
130 Street Maintenance Superintendent
128 Senior Civil Engineer
131 Plan Check Engineer
128 Finance and Administrative Services Manager
130 Revenue and Purchasing Manager
130 Information Technology Manager
130 Recreation Program Administrator
128 Equipment Maintenance Superintendent
129
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 136,056.00 142,860.00 150,000.00 157,500.00 165,372.00 173,640.00 MONTHLY 11,338.00 11,905.00 12,500.00 13,125.00 13,781.00 14,470.00 BI-WEEKLY 5,232.92 5,494.62 5,769.23 6,057.69 6,360.46 6,678.46 HOURLY 65.4115 68.6827 72.1154 75.7212 79.5058 83.4808
Monthly
Lgy Bonus 10 283.45 297.63 312.50 328.13 344.53 361.75
Lgy Bonus 20 566.90 595.25 625.00 656.25 689.05 723.50
Lgy Bonus 25 850.35 892.88 937.50 984.38 1033.58 1085.25 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 139,440.00 146,412.00 153,732.00 161,424.00 169,500.00 177,972.00 MONTHLY 11,620.00 12,201.00 12,811.00 13,452.00 14,125.00 14,831.00 BI-WEEKLY 5,363.08 5,631.23 5,912.77 6,208.62 6,519.23 6,845.08 HOURLY 67.0385 70.3904 73.9096 77.6077 81.4904 85.5635
Monthly
Lgy Bonus 10 290.50 305.03 320.28 336.30 353.13 370.78
Lgy Bonus 20 581.00 610.05 640.55 672.60 706.25 741.55
Lgy Bonus 25 871.50 915.08 960.83 1008.90 1059.38 1112.33 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 142,944.00 150,096.00 157,596.00 165,480.00 173,760.00 182,448.00 MONTHLY 11,912.00 12,508.00 13,133.00 13,790.00 14,480.00 15,204.00 BI-WEEKLY 5,497.85 5,772.92 6,061.38 6,364.62 6,683.08 7,017.23 HOURLY 68.7231 72.1615 75.7673 79.5577 83.5385 87.7154
Monthly
Lgy Bonus 10 297.80 312.70 328.33 344.75 362.00 380.10
Lgy Bonus 20 595.60 625.40 656.65 689.50 724.00 760.20
Lgy Bonus 25 893.40 938.10 984.98 1034.25 1086.00 1140.30 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 146,508.00 153,828.00 161,520.00 169,596.00 178,080.00 186,984.00 MONTHLY 12,209.00 12,819.00 13,460.00 14,133.00 14,840.00 15,582.00 BI-WEEKLY 5,634.92 5,916.46 6,212.31 6,522.92 6,849.23 7,191.69 HOURLY 70.4365 73.9558 77.6538 81.5365 85.6154 89.8962
Monthly
Lgy Bonus 10 305.23 320.48 336.50 353.33 371.00 389.55
Lgy Bonus 20 610.45 640.95 673.00 706.65 742.00
779.10
Lgy Bonus 25 915.68 961.43 1009.50 1059.98 1113.00 1168.65 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 150,156.00 157,668.00 165,552.00 173,832.00 182,520.00 191,652.00 MONTHLY 12,513.00 13,139.00 13,796.00 14,486.00 15,210.00 15,971.00 BI-WEEKLY 5,775.23 6,064.15 6,367.38 6,685.85 7,020.00 7,371.23 HOURLY 72.1904 75.8019 79.5923 83.5731 87.7500 92.1404
Monthly
Lgy Bonus 10 312.83 328.48 344.90 362.15 380.25 399.28
Lgy Bonus 20 625.65 656.95 689.80 724.30 760.50 798.55
Lgy Bonus 25 938.48 985.43 1034.70 1086.45 1140.75 1197.83 134
133 Public Works Superintendent
135
136
132 FCC Therapist/Trainer II
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 153,924.00 161,616.00 169,692.00 178,176.00 187,080.00 196,440.00 MONTHLY 12,827.00 13,468.00 14,141.00 14,848.00 15,590.00 16,370.00 BI-WEEKLY 5,920.15 6,216.00 6,526.62 6,852.92 7,195.38 7,555.38 HOURLY 74.0019 77.7000 81.5827 85.6615 89.9423 94.4423
Monthly
Lgy Bonus 10 320.68 336.70 353.53 371.20 389.75 409.25
Lgy Bonus 20 641.35 673.40 707.05 742.40 779.50 818.50
Lgy Bonus 25 962.03 1010.10 1060.58 1113.60 1169.25 1227.75 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 157,776.00 165,660.00 173,940.00 182,640.00 191,772.00 201,360.00 MONTHLY 13,148.00 13,805.00 14,495.00 15,220.00 15,981.00 16,780.00 BI-WEEKLY 6,068.31 6,371.54 6,690.00 7,024.62 7,375.85 7,744.62 HOURLY 75.8538 79.6442 83.6250 87.8077 92.1981 96.8077
Monthly
Lgy Bonus 10 328.70 345.13 362.38 380.50 399.53 419.50
Lgy Bonus 20 657.40 690.25 724.75 761.00 799.05 839.00
Lgy Bonus 25 986.10 1035.38 1087.13 1141.50 1198.58 1258.50 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 161,712.00 169,800.00 178,296.00 187,212.00 196,572.00 206,400.00 MONTHLY 13,476.00 14,150.00 14,858.00 15,601.00 16,381.00 17,200.00 BI-WEEKLY 6,219.69 6,530.77 6,857.54 7,200.46 7,560.46 7,938.46 HOURLY 77.7462 81.6346 85.7192 90.0058 94.5058 99.2308
Monthly
Lgy Bonus 10 336.90 353.75 371.45 390.03 409.53 430.00
Lgy Bonus 20 673.80 707.50 742.90 780.05 819.05 860.00
Lgy Bonus 25 1010.70 1061.25 1114.35 1170.08 1228.58 1290.00 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 165,756.00 174,048.00 182,748.00 191,880.00 201,480.00 211,560.00 MONTHLY 13,813.00 14,504.00 15,229.00 15,990.00 16,790.00 17,630.00 BI-WEEKLY 6,375.23 6,694.15 7,028.77 7,380.00 7,749.23 8,136.92 HOURLY 79.6904 83.6769 87.8596 92.2500 96.8654 101.7115 Monthly
Lgy Bonus 10 345.33 362.60 380.73 399.75 419.75 440.75
Lgy Bonus 20 690.65 725.20 761.45 799.50 839.50
881.50
Lgy Bonus 25 1035.98 1087.80 1142.18 1199.25 1259.25 1322.25 140
139
137
138 Principal Civil Engineer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 169,908.00 178,404.00 187,320.00 196,692.00 206,532.00 216,864.00 MONTHLY 14,159.00 14,867.00 15,610.00 16,391.00 17,211.00 18,072.00 BI-WEEKLY 6,534.92 6,861.69 7,204.62 7,565.08 7,943.54 8,340.92 HOURLY 81.6865 85.7712 90.0577 94.5635 99.2942 104.2615 Monthly
Lgy Bonus 10 353.98 371.68 390.25 409.78 430.28 451.80
Lgy Bonus 20 707.95 743.35 780.50 819.55 860.55 903.60
Lgy Bonus 25 1061.93 1115.03 1170.75 1229.33 1290.83 1355.40 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 174,144.00 182,856.00 192,000.00 201,600.00 211,680.00 222,264.00 MONTHLY 14,512.00 15,238.00 16,000.00 16,800.00 17,640.00 18,522.00 BI-WEEKLY 6,697.85 7,032.92 7,384.62 7,753.85 8,141.54 8,548.62 HOURLY 83.7231 87.9115 92.3077 96.9231 101.7692 106.8577 Monthly
Lgy Bonus 10 362.80 380.95 400.00 420.00 441.00 463.05
Lgy Bonus 20 725.60 761.90 800.00 840.00 882.00 926.10
Lgy Bonus 25 1088.40 1142.85 1200.00 1260.00 1323.00 1389.15 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 178,512.00 187,440.00 196,812.00 206,652.00 216,984.00 227,832.00 MONTHLY 14,876.00 15,620.00 16,401.00 17,221.00 18,082.00 18,986.00 BI-WEEKLY 6,865.85 7,209.23 7,569.69 7,948.15 8,345.54 8,762.77 HOURLY 85.8231 90.1154 94.6212 99.3519 104.3192 109.5346 Monthly
Lgy Bonus 10 371.90 390.50 410.03 430.53 452.05 474.65
Lgy Bonus 20 743.80 781.00 820.05 861.05 904.10 949.30
Lgy Bonus 25 1115.70 1171.50 1230.08 1291.58 1356.15 1423.95 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 182,964.00 192,108.00 201,708.00 211,788.00 222,372.00 233,496.00 MONTHLY 15,247.00 16,009.00 16,809.00 17,649.00 18,531.00 19,458.00 BI-WEEKLY 7,037.08 7,388.77 7,758.00 8,145.69 8,552.77 8,980.62 HOURLY 87.9635 92.3596 96.9750 101.8212 106.9096 112.2577 Monthly
Lgy Bonus 10 381.18 400.23 420.23 441.23 463.28 486.45
Lgy Bonus 20 762.35 800.45 840.45 882.45 926.55
972.90
Lgy Bonus 25 1143.53 1200.68 1260.68 1323.68 1389.83 1459.35 143
142
144
141
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 187,548.00 196,920.00 206,772.00 217,116.00 227,976.00 239,376.00 MONTHLY 15,629.00 16,410.00 17,231.00 18,093.00 18,998.00 19,948.00 BI-WEEKLY 7,213.38 7,573.85 7,952.77 8,350.62 8,768.31 9,206.77 HOURLY 90.1673 94.6731 99.4096 104.3827 109.6038 115.0846 Monthly
Lgy Bonus 10 390.73 410.25 430.78 452.33 474.95 498.70
Lgy Bonus 20 781.45 820.50 861.55 904.65 949.90 997.40
Lgy Bonus 25 1172.18 1230.75 1292.33 1356.98 1424.85 1496.10 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 192,240.00 201,852.00 211,944.00 222,540.00 233,664.00 245,352.00 MONTHLY 16,020.00 16,821.00 17,662.00 18,545.00 19,472.00 20,446.00 BI-WEEKLY 7,393.85 7,763.54 8,151.69 8,559.23 8,987.08 9,436.62 HOURLY 92.4231 97.0442 101.8962 106.9904 112.3385 117.9577 Monthly
Lgy Bonus 10 400.50 420.53 441.55 463.63 486.80 511.15
Lgy Bonus 20 801.00 841.05 883.10 927.25 973.60 1022.30 Lgy Bonus 25 1201.50 1261.58 1324.65 1390.88 1460.40 1533.45 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 197,064.00 206,916.00 217,260.00 228,120.00 239,532.00 251,508.00 MONTHLY 16,422.00 17,243.00 18,105.00 19,010.00 19,961.00 20,959.00 BI-WEEKLY 7,579.38 7,958.31 8,356.15 8,773.85 9,212.77 9,673.38 HOURLY 94.7423 99.4788 104.4519 109.6731 115.1596 120.9173 Monthly
Lgy Bonus 10 410.55 431.08 452.63 475.25 499.03 523.98
Lgy Bonus 20 821.10 862.15 905.25 950.50 998.05 1047.95 Lgy Bonus 25 1231.65 1293.23 1357.88 1425.75 1497.08 1571.93 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 201,972.00 212,076.00 222,684.00 233,820.00 245,508.00 257,784.00 MONTHLY 16,831.00 17,673.00 18,557.00 19,485.00 20,459.00 21,482.00 BI-WEEKLY 7,768.15 8,156.77 8,564.77 8,993.08 9,442.62 9,914.77 HOURLY 97.1019 101.9596 107.0596 112.4135 118.0327 123.9346 Monthly
Lgy Bonus 10 420.78 441.83 463.93 487.13 511.48 537.05
Lgy Bonus 20 841.55 883.65 927.85 974.25 1022.95
1074.10
Lgy Bonus 25 1262.33 1325.48 1391.78 1461.38 1534.43 1611.15 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 207,036.00 217,392.00 228,264.00 239,676.00 251,664.00 264,252.00 MONTHLY 17,253.00 18,116.00 19,022.00 19,973.00 20,972.00 22,021.00 BI-WEEKLY 7,962.92 8,361.23 8,779.38 9,218.31 9,679.38 10,163.54 HOURLY 99.5365 104.5154 109.7423 115.2288 120.9923 127.0442 Monthly
Lgy Bonus 10 431.33 452.90 475.55 499.33 524.30 550.53
Lgy Bonus 20 862.65 905.80 951.10 998.65 1048.60 1101.05 Lgy Bonus 25 1293.98 1358.70 1426.65 1497.98 1572.90 1651.58 145
148
149
147
146
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 156,000.00
MONTHLY 13,000.00
BI-WEEKLY 6,000.00
HOURLY 75.0000
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 87,336.00 - - - - - MONTHLY 7,278.00 - - - - - BI-WEEKLY 3,359.08 - - - - - HOURLY 41.9885 - - - - - STEP *1* *2* *3* *4* *5* *6*
ANNUAL 102,744.00 107,868.00 113,268.00 118,920.00 124,884.00 131,124.00 MONTHLY 8,562.00 8,989.00 9,439.00 9,910.00 10,407.00 10,927.00 BI-WEEKLY 3,951.69 4,148.77 4,356.46 4,573.85 4,803.23 5,043.23 HOURLY 49.3962 51.8596 54.4558 57.1731 60.0404 63.0404
EDUCATIONAL INCENTIVE BONUS
AA 1,310.41 1,310.41 1,310.41 1,310.41 1,310.41 1,310.41 BA 1,826.41 1,826.41 1,826.41 1,826.41 1,826.41 1,826.41 SPECIALIST 694.67 694.67 694.67 694.67 694.67 694.67 Lgy Bonus 7 365.00 365.00 365.00 365.00 365.00 365.00 Lgy Bonus 12 520.00 520.00 520.00 520.00 520.00 520.00 Lgy Bonus 20 948.10 969.45 991.95 1,015.50 1,040.35 1,066.35 Lgy Bonus 26 1,376.20 1,418.90 1,463.90 1,511.00 1,560.70 1,612.70 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 133,212.00 139,884.00 146,856.00 154,200.00 161,928.00 170,028.00 MONTHLY 11,101.00 11,657.00 12,238.00 12,850.00 13,494.00 14,169.00 BI-WEEKLY 5,123.54 5,380.15 5,648.31 5,930.77 6,228.00 6,539.54 HOURLY 64.0442 67.2519 70.6038 74.1346 77.8500 81.7442
EDUCATIONAL INCENTIVE BONUS
AA 1,783.48 1,783.48 1,783.48 1,783.48 1,783.48 1,783.48 BA 2,401.48 2,401.48 2,401.48 2,401.48 2,401.48 2,401.48 SPECIAL DUTY PAY 420.00 420.00 420.00 420.00 420.00 420.00 Lgy Bonus 7 326.00 326.00 326.00 326.00 326.00 326.00 Lgy Bonus 12 520.00 520.00 520.00 520.00 520.00 520.00 Lgy Bonus 20 1,075.05 1,102.85 1,131.90 1,162.50 1,194.70 1,228.45 Lgy Bonus 26 1,630.10 1,685.70 1,743.80 1,805.00 1,869.40 1,936.90 200 Police Trainee
201 Police Officer
150
203 Police Sergeant
Monthly Rates
Monthly Rates
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 162,720.00 170,856.00 179,400.00 188,376.00 197,796.00 207,684.00 MONTHLY 13,560.00 14,238.00 14,950.00 15,698.00 16,483.00 17,307.00 BI-WEEKLY 6,258.46 6,571.38 6,900.00 7,245.23 7,607.54 7,987.85 HOURLY 78.2308 82.1423 86.2500 90.5654 95.0942 99.8481
CA POST Supervisory/Adv. 1,766.44 1,837.84 1,912.84 1,991.56 2,074.24 2,161.00 CA POST Mgmt. Cert. 678.00 711.90 747.50 784.90 824.15 865.35 Lgy Bonus 20 678.00 711.90 747.50 784.90 824.15 865.35 Lgy Bonus 26 1,356.00 1,423.80 1,495.00 1,569.80 1,648.30 1,730.70 Mgmt Incentive Pay 1,288.20 1,352.61 1,420.25 1,491.31 1,565.89 1,644.17 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 193,476.00 203,148.00 213,300.00 223,968.00 235,164.00 246,924.00 MONTHLY 16,123.00 16,929.00 17,775.00 18,664.00 19,597.00 20,577.00 BI-WEEKLY 7,441.38 7,813.38 8,203.85 8,614.15 9,044.77 9,497.08 HOURLY 93.0173 97.6673 102.5481 107.6769 113.0596 118.7135 CA POST Supervisory/Adv. 2,036.08 2,120.92 2,209.96 2,303.56 2,401.84 2,505.04 CA POST Mgmt. Cert. 806.15 846.45 888.75 933.20 979.85 1,028.85 Lgy Bonus 20 806.15 846.45 888.75 933.20 979.85 1,028.85 Lgy Bonus 26 1,612.30 1,692.90 1,777.50 1,866.40 1,959.70 2,057.70 Mgmt Incentive Pay 1,531.69 1,608.26 1,688.63 1,773.08 1,861.72 1,954.82 STEP *1*
ANNUAL 259,272.00
MONTHLY 21,606.00
BI-WEEKLY 9,972.00
HOURLY 124.6500
Monthly Rates
CA POST Supervisory/Adv. 2,613.40
CA POST Mgmt. Cert. 1,080.30
Lgy Bonus 20 1,080.30
Lgy Bonus 26 2,160.60
Mgmt Incentive Pay 2,052.57
232 Deputy Police Chief
227 Police Lieutenant
231 Police Captain
Monthly Rates
Monthly Rates
CITY OF GARDENA CLASS SPECIFICATION
Gardena, CA June 2026
SENIOR SERVICES PROGRAM SUPERVISOR
JOB SUMMARY
Under direction, plans, organizes, directs, and administers programs of recreation activities and special events, including directing and supervising the staff, volunteers, and operations of a comprehensive senior citizen program, which includes senior meal programs, supportive services, classes, and trips/outings.
Organizational Responsibilities
This is a single- position, professional supervisory class reporting to the Recreation and Human Services Director, or their designee, with responsibility for overseeing the City's Senior Services Program, and a variety of other recreation programs and events. Incumbents direct and supervise subordinate staff while also overseeing program planning, budgeting, scheduling, reporting and public relations. Responsible for monitoring and maintaining compliance with program funding agency requirements.
Representative Duties
Duties include, but are not limited to, the following:
• Lead and supervise staff and volunteers; develop and establish work methods and standards; support training and development; conduct staff meetings with subordinates ; review and evaluate employees' performance; initiate disciplinary action as needed. • Plan, implement, and oversee comprehensive senior services programs while organizing and directing various activities and programs, including citywide special events; • Oversee the daily operations of all senior services programs including the congregate and homebound meals program;
• Determine the methods used in providing programs and services for older adults in the community;
• Responds to emergency phone calls and staffing issues; • Collaborate with various community, school , volunteer organizations, and outside public and private agencies to advance programs and service objectives for senior citizen programs and a variety of other programs; serve on advisory boards and committees as needed; conduct research and feasibility s tudies; prepare reports, correspondence, and records relating to programs and services;
• Attend Commission meetings and prepare/present Commission/Committee reports as needed;
• Prepare and administer the annual budget for the senior services programs and other programs, such as special events; monitor expenditures of personnel, supplies, and equipment; purchase equipment and supplies and maintain inventories; • Serve as the main point of contact with program funding agencies, including program monitors and auditors;
• Monitor and maintain compliance with all contractual obligations and requirements from Los Angeles County Aging & Disabilities Department and other funding agencies; • Determine programs and service needs for senior citizens and youth and adult program needs; identify corresponding budgetary requirements and initiate appropriate action; develop and implement marketing and public relations programs to promote the programs and services;
• Respond to inquiries about services and information related to older adult issues from interested community groups and citizens;
• Attend special events, programs , and meetings during evening/weekend hours as assigned;
• Perform other duties as assigned.
This position may require work during evenings, weekends, and holidays based on event/program schedules.
QUALIFICATIONS GUIDE
Education and Experience
Education: A bachelor's degree in social or behavioral science or a related field is required.
Experience: Four (4) years of full -time experience providing recreational or social services, including at least one (1) year at a program lead or coordinator level, and experience supervising nutrition and social service programs for older adults is required. Previous supervisory experience in municipal recreation programs is desired.
Bilingual proficiency in English and Spanish is desired.
Knowledge and Abilities
Knowledge of:
• Standards of public administration related to budgeting, project management, human resources management, customer service, and public relations. • Standards and requirements of senior nutrition programs • Procedures of case management and provision of supportive services. • Methods related to a variety of broad recreational programming for participants of all ages with a focus on older adult programs.
• Planning and implementing municipal recreation programs, including program promotions, outreach, community relations, teaching, and administration. • Methods of evaluating program methods and practices for quality, customer service, and maximum community participation.
• Techniques of employee supervision and training, including staff selection, motivation, direction, mentoring, and performance evaluation.
• Standards and requirements for senior programming, including the social services, health, education, recreation, and cultural needs of the older adult community. • Laws, regulations, standards , and requirements applicable to assigned programs and functions.
• Safety practices and procedures, and current first aid techniques.
Skill to:
• Obtain accurate information through interviews and observation. • Make mathematical calculations with speed and accuracy. • Effectively utilize modern office equipment, including personal computers and standard business software such as the Microsoft Office Suite.
• Safely operate one or more types of vehicles if required by assignments.
Ability to:
• Provide quality service delivery and customer service , including interacting in an enthusiastic and courteous manner
• Establish, maintain, and foster a positive working environment for subordinate employees. • Interpret, apply, and explain the laws, codes, rules, regulations, policies, and procedures applicable to assigned responsibilities.
• Analyze complex problems, evaluate alternatives, and make creative recommendations. • Negotiate mutually satisfactory agreements in accordance with City policies. • Recognize problems and facilitate solutions, exercise independent judgment and initiative. • Plan and organize assigned work activities to meet schedules and timelines. • Ensure the safety of program participants.
• Provide information to groups and individuals in a range of ages and various social backgrounds.
• Prepare clear and concise oral and written reports.
• Communicate effectively, both orally and in writing.
• Establish and maintain cooperative and effective working relationships with others.
Physical Demands and Working Conditions
Work is performed in an office environment and at indoor and outdoor facilities; incumbents may be exposed to inclement weather conditions; work and/or walk on various surfaces including slippery or uneven surfaces. Duties require the ability to speak, hear, touch, and see. Also required is the ability to exert a small amount of physical effort in sedentary to light work involving moving from one area to another; occasionally bending, stooping, kneeling, reaching, pushing, and pulling (drawers opened and cl osed to retrieve and file information); occasionally lifting or carrying materials that weigh up to 50 pounds. Finger dexterity is needed to access, enter, and retrieve data using a computer keyboard, typewriter, or calculator; requires sufficient hand/eye coordination to perform semi-skilled repetitive movements, such as typing on a keyboard, filing, data entry, and/or use of a personal computer or other office equipment and supplies; may involve sitting or standing for prolonged periods of time; must have the ability to operate a motor vehicle to travel to different sites and locations.
License or Certificate:
• Possession of a valid California Driver’s License – minimum “Class C” – to be maintained as a condition of continued employment.
• Possession of or ability to obtain within six (6) months of employment , an appropriate, valid CPR and basic First Aid Certificate.
• Possession of or ability to obtain within six (6) months of employment, certification as a Food Protection Manager by the National Restaurant Association-ServSafe®.
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 10F.
Section: CONSENT
CALENDAR
Meeting Date: July 28,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approval of a new Fortunetelling Permit - Psychic Reading and Meditation Center located at 1500 W. Artesia Square, Suite B
COUNCIL ACTION REQUIRED:
STAFF RECOMMENDATION: It is respectfully recommended that the City Council approve a new fortunetelling permit for Sophie Adams and Tiffany D. Johnson at 1500 W. Artesia Square, Suite B.
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends the City Council approve a new Fortunetelling Permit application submitted by Sophie Adams and Tiffany D. Johnson to conduct business at 1500 W. Artesia Square, Suite B. The name of the fortunetelling business is Psychic Reading and Meditation Center. Attached is the application for City Council consideration.
Departmental inspections and/or investigation, as well as background checks were conducted as required by Gardena Municipal Code Section 5.40.020. Additionally, the applicant has posted a surety bond in the amount of $10,000 to the City. After reviewing the responses from the applicable departments, it is recommended that the City Council approve the Fortunetelling Permit application.
FISCAL IMPACT/COST:
The applicant has paid the $1,810 application fee to process the fortunetelling permit application and has posted a bond in the amount of $10,000 to the City of Gardena.
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Attachment No 1 - Application
Attachment No. 2 - Police Department Memorandum
Attachment No. 3 - Surety Bond
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 10G.
Section: CONSENT
CALENDAR
Meeting Date: July 28,
2026
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Amendment to Agreement with UltraSystems Environmental, Inc. for Environmental Consulting Services for Ponce Recycling Project Located at 1937 West 169th Street for Additional Services Needed in an Amount of $26,400 (Contract Amount Totaling $145,680)
COUNCIL ACTION REQUIRED:
STAFF RECOMMENDATION: Staff respectfully recommends that the City Council approve the amendment to the professional services agreement with UltraSystems Environmental, Inc for additional environmental consulting services needed in an amount of $26,400. The total contract amount will be $145,680.
RECOMMENDATION AND STAFF SUMMARY:
On July 19, 2023, Jose Ponce, the applicant and property owner, submitted a request for a conditional use permit and site plan review to remodel two (2) existing 14,060 square foot (sf) structures on-site and construct a new 7,000 sf warehouse building at 1937 West 169th Street. The existing and new industrial buildings (totaling 21,060- sf) are designed to accommodate a proposed large collection facility use on the 1.42-acre property.
On November 18, 2025, the City approved an environmental consulting services agreement with UltraSystems Environmental, Inc. (UltraSystems) to conduct the required environmental technical studies and documents for the proposed project with a contract amount of $119,280. The agreement is attached hereto as Attachment No. 1.
UltraSystems has determined that a geotechnical investigation is needed to provide the technical studies in preparation of the environmental document. The proposed amendment to the agreement provides for a revision to the existing scope of services to include the geotechnical investigation, which UltraSystems would provide through a subconsultant, NOVA Services, Inc., with an additional $26,400 added to the total compensation amount for such services. The scope of the geotechnical investigation is set forth in the attachment to the proposed amendment to the Agreement, which is attached hereto as Attachment No. 2.
Staff respectfully recommends that the City Council approve the amendment to the agreement with UltraSystems Environmental, Inc. for the additional services needed and compensation for those services in the amount of $26,400.
FISCAL IMPACT/COST:
There will be no fiscal impact related to this contract. An additional allocation of an amount of up to $26,400 is designated to be reimbursed by the applicant through a paid deposit.
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Staff Report - Ponce Recycling - UltraSystems amendment Attachment No. 1 - Contract Agreement with UltraSystems Environmental Inc Attachment No. 2 - Amendment Number One to Agreement with Ultrasystems Environmental, Inc.
Exhibit A - Letter from UltraSystems dated January 13, 2026 City of Gardena
City Council Meeting
Agenda Item No.: 10G
Department: Community Development
Meeting Date: July 28, 2026
AGENDA STAFF REPORT
AGENDA TITLE: AMENDMENT TO AGREEMENT WITH ULTRASYSTEMS ENVIRONMENTAL, INC. FOR ENVIRONMENTAL CONSULTING
SERVICES FOR PONCE RECYCLING PROJECT LOCATED AT 1937
WEST 169 TH STREET FOR ADDITIONAL SERVICES NEEDED IN AN AMOUNT OF $26,400 (CONTRACT AMOUNT TOTALING $145,680).
RECOMMENDATION:
Staff respectfully recommends that the City Council approve the amendment to the agreement with UltraSystems Environmental, Inc for a dditional services needed in an amount of $26,400 .
The total contract amount will be $145,680.00.
BACKGROUND:
On July 19, 2023 , Jose Ponce, the Applicant and property owner, submitted a request for a conditional use permit and site plan review to remodel two (2) existing 14,060 -sf structures on - site and construct a new 7,000-sf warehouse building. The exi sting and new industrial buildings (totaling 21,060-sf) are designed to accommodate a proposed large collection facility use on a
1.42-acre property located at 1937 West 169th Street.
On November 18, 2025, the City approved an environmental consulting services agreement with UltraSystems Environmental, Inc. (UltraSystems) to conduct the required environmental technical studies and documents for the proposed project with a contract amount of $119,280.00. The agreement is attached hereto as Attachment 1.
UltraSystems has determined that a geotechnical investigation is needed to provide the technical studies in preparation of the environmental document . The proposed amendment to the agreement provides for a revision to the existing scope of services to include the geotechnical investigation, which UltraSystems would provide through a subconsultant, NOVA Services, Inc. , with an additional $26,400 added to the total compensation amount for such services. The scope of the geote chnical investigation is set forth in the attachment to the proposed amendment to the Agreement, which is attached hereto as Attachment 2.
CONCLUSION:
Staff respectfully recommends that the City Council approve the amendment to the agreement with UltraSystems Environmental, Inc. for the additional services needed and compensation for those services in the amount of $26,400.00.