Beaumont City Council
February 3, 2026

3. Provide an affirmative statement that the primary contact and all assigned key professional staff are properly licensed to practice in California.

4. Describe your firm's training and education efforts to keep portfolio managers informed of developments relevant to government investment managers.

5. Has there been any turnover of professional staff in the firm in the last three years assigned to public sector clients?

6. Summarize your assets under management (institutional only) over the past five years and average assets per client.

7. Provide relevant performance statistics on a comparable portfolio that you would recommend to the City of Beaumont and compare with industry averages or benchmarks for the last one, three, five, ten year period and/or since inception, noting the performance measurement methodology/basis (e.g. Total Rate of Return (GIPS), Effective Rate of Return, etc.).

8. How many accounts have you gained in the last 12 months? How many accounts have been lost in the last 12 months and why?
D. Assets Under Management

1. Summarize your institutional investment assets under management by category as shown below for your latest reporting period.

Governmental
Non -Governmental
Total
Operating/Bond
Funds
$
$
$
Pension Funds
Foundations
Equity Funds
Total
$
$
$
E. Investment Management Approach and Discipline

1. Briefly describe your firm's investment management philosophy, including your approach to managing governmental portfolios.

2. How frequently do you formulate and review fixed income strategy? How is that carried out and who is involved?

3. What are the primary strategies for adding value to portfolios (e.g. market timing, credit research. trading)?

4. How are portfolios managed (e.g. by team or individual manager)? What is the back-up when the manager is away?

5. What oversight is provided to portfolio managers?

6. What role does interest -rate forecasting play in your portfolio management strategy? Request for Proposal for Investment Advisor Services

7. How will you handle fluctuating cash flows and the cash forecasting process?

8. Describe on ongoing daily investment procedures proposed for the City including procedures for trades, security choice, controls, etc., and how you will provide liquidity.

9. How frequently would you suggest your staff meet with the City's staff? Who will attend these meetings?
F. Reporting

1. Describe the investment accounting and reporting system used by your firm.

2. Describe the frequency and format of reports that you would provide to the city staff.

Send a sample.

3. What performance benchmarks would you suggest for this portfolio? Provide recommendations regarding performance benchmarks for a portfolio similar to that of the City's. What experience has the firm had in developing benchmarks for public operating portfolios?
G. Questions/Response to Scope of Services

1. Describe the methods by which your firm will fulfill the services requested in the Scope of Services and subsequent sections.

2. Provide a statement of the service(s) that differentiate your firm from other respondents.

H. Fees

1. Provide your fees for the proposed services. Fee quotes should be detailed by service.

2. Outline billing and payment expectations, including timing and method of payment.

3. Describe any remaining fees not previously detailed in the above.

4. Describe any renumeration that your agency would receive on any specific investment transactions completed on behalf of the City.

I. References
List the name, address and telephone number of references from at least three (3) recent similar projects. Include a brief description of the work provided for each reference.

California municipal or county projects are preferred. You may offer more than three recent similar projects if desired. The references should include the start date of the project and the date of completion for each project.

J. Implementation Schedule
Request for Proposal for Investment Advisor Services

Include a detailed implementation schedule with an estimated project start date of February 17, 2021 and note key project milestones and timelines for deliverables. Identify any assumptions used in developing the schedule.

K. Certificate(s) of Insurance
The City will require the successful Respondent (or Proposer) to provide Certificates of Insurance evidencing required coverage types and the minimum limits. See the attached City Draft Standard Agreement for more information on the City's insurance requirements.

L. Business License
The proposing organization does not require a Beaumont City business license to respond to this RFP. However, the successful proposer will be required to acquire a Beaumont Business License during the contracting process and maintain an active license throughout the contracted period.

M. Standard City Professional Services Agreement
The City will require the successful Proposer to execute a professional services agreement with the City. Please review the attached draft agreement and identify any questions of concern in your response to the City.

Overview and Scope of Services
The request for Proposals is for Professional Investment Advisory and Portfolio Management Services as set forth in Attachment II — Scope of Services.

Selection Process
Staff will review the proposals and make a recommendation to the City Council for review (tentatively scheduled for February 16, 2021). The City intends to evaluate the proposals based upon the data presented in response to the RFP. The following general selection criteria will be used to evaluate each proposal:

1. Ability to meet service requirement; understanding the needs and requirements of the City; scope and services offered.

2. Experience, qualifications and knowledge of key personnel; references for similar work completed within the last three years.

3. Proposed pricing.

4. Completeness of responses to the Request for Proposals.

Request for Proposal for Investment Advisor Services

Attachment I
AGREEMENT FOR PROFESSIONAL SERVICES BY INDEPENDENT CONTRACTORError! Bookmark not defined.

THIS AGREEMENT FOR PROFESSIONAL SERVICES BY INDEPENDENT CONTRACTOR is made and effective as of the day of
, 2020, by and between the CITY OF BEAUMONT ("CITY")
whose address is 550 E. 6th Street, Beaumont, California 92223 and whose address is
("CONTRACTOR").

RECITALS
This Agreement is entered into on the basis of the following facts, understandings and intentions of the parties to this Agreement:

A. CITY desires to engage CONTRACTOR to provide
; and
B. CONTRACTOR has made a proposal ("Proposal") to the CITY to provide such professional services, which Proposal is attached hereto as Exhibit "A"; and C. CONTRACTOR agrees to provide such services pursuant to, and in accordance with, the terms and conditions of this Agreement, and represents and warrants to CITY that CONTRACTOR possesses the necessary skills, licenses, certifications, qualifications, personnel and equipment to provide such services.

AGREEMENT
NOW, THEREFORE, in consideration of the foregoing Recitals and mutual covenants contained herein, CITY and CONTRACTOR agree as follows:

1. Term of Agreement. This Agreement is effective as of the date first above written and shall continue until terminated as provided for herein. Notwithstanding anything in this Agreement to the contrary, this Agreement shall automatically terminate after one (1) year unless extended by the parties with the approval of the City Council of the CITY.

2. Services to be Performed. CONTRACTOR agrees to provide the services ("Services") as follows: per
Exhibit "A" and any other services which the City may request in writing. All Services shall be performed in the manner and according to the timeframe set forth in the Proposal. CONTRACTOR designates as CONTRACTOR'S
professional responsible for overseeing the Services provided by CONTRACTOR.

3. Associates and Subcontractors. CONTRACTOR may, at

CONTRACTOR's sole cost and expense, employ such competent and qualified independent associates, subcontractors and consultants as CONTRACTOR deems necessary to perform the Services; provided, however, that CONTRACTOR shall not subcontract any of the Services without the written consent of CITY.

4. Compensation.

4.01 CONTRACTOR shall be paid at the rates set forth
in the Proposal and shall not increase any rate without the prior written consent of the CITY. Notwithstanding anything in this Agreement to the contrary, total fees and charges paid by CITY to CONTRACTOR under this Agreement shall not exceed

4.02 CONTRACTOR shall not be compensated for any Services rendered nor reimbursed for any expenses incurred in excess of those authorized unless approved in advance by the CITY, in writing.

4.03 CONTRACTOR shall submit to CITY, on or before
the fifteenth (15th) of each month, itemized invoices for the Services rendered in the previous month. The CITY shall not be obligated to pay any invoice that is submitted more than sixty (60) days after the due date of such invoice. CITY shall have the right to review and audit all invoices prior to or after payment to CONTRACTOR. This review and audit may include, but not be limited to CITY's:
a. Determination that any hourly fee charged is
consistent with this Agreement's approved hourly rate
schedule;
b. Determination that the multiplication of the
hours billed times the approved rate schedule dollars is correct;
c. Determination that each item charged is the
usual, customary, and reasonable charge for the particular item. If CITY determines an item charged is greater than usual, customary, or reasonable, or is duplicative,
ambiguous, excessive, or inappropriate, CITY shall either return the bill to CONTRACTOR with a request for
explanation or adjust the payment accordingly, and give notice to CONTRACTOR of the adjustment.

4.04 If the work is satisfactorily completed, CITY shall pay such invoice within thirty (30) days of its receipt.

Should CITY dispute any portion of any invoice, CITY shall pay the undisputed portion within the time stated above, and at the same time advise CONTRACTOR in writing of the disputed portion. 1

5. Obligations of CONTRACTOR.

5.01 CONTRACTOR agrees to perform all Services in
accordance with the terms and conditions of this Agreement and the Proposal. In the event that the terms of the Proposal shall conflict with the terms of this Agreement, or contain additional terms other than the Services to be rendered and the price for the Services, the terms of this Agreement shall govern and said additional or conflicting terms shall be of no force or effect.

5.02 Except as otherwise agreed by the parties,
CONTRACTOR will supply all personnel, materials and equipment required to perform the Services. CONTRACTOR shall provide its own offices, telephones, vehicles and computers and set its own work hours. CONTRACTOR will determine the method, details, and means of performing the Services under this Agreement.

5.03 CONTRACTOR shall keep CITY informed as to the
progress of the Services by means of regular and frequent consultations. Additionally, when requested by CITY, CONTRACTOR shall prepare written status reports.

5.04 CONTRACTOR is responsible for paying, when due, all income and other taxes, fees and withholding, including withholding state and federal taxes, social security,
unemployment and worker's compensation, incurred as a result of the compensation paid under this Agreement. CONTRACTOR agrees to indemnify, defend and hold harmless CITY for any claims, costs, losses, fees, penalties, interest, or damages suffered by CITY resulting from CONTRACTOR's failure to comply with this provision.

5.05 In the event CONTRACTOR is required to prepare plans, drawings, specifications and/or estimates, the same shall be furnished in conformance with local, state and federal laws, rules and regulations.

5.06 CONTRACTOR represents that it possesses all required licenses necessary or applicable to the performance of Services under this Agreement and the Proposal and shall obtain and keep in full force and effect all permits and approvals required to perform the Services herein. In the event CITY is required to obtain an approval or permit from another governmental entity, CONTRACTOR shall provide all necessary supporting documents to be filed with such entity.

5.07 CONTRACTOR shall be solely responsible for obtaining Employment Eligibility Verification information from
CONTRACTOR's employees, in compliance with the Immigration 2

Reform and Control Act of 1986, Pub. L. 99-603 (8 U.S.G. 1324a), and shall ensure that CONTRACTOR's employees are eligible to work in the United States.

5.08 In the event that CONTRACTOR employs, contracts with, or otherwise utilizes any CalPers retirees in completing any of the Services performed hereunder, such instances shall be disclosed in advance to the CITY and shall be subject to the CITY's advance written approval.

5.09 Drug -free Workplace Certification. By signing this Agreement, the CONTRACTOR hereby certifies under penalty of perjury under the laws of the State of California that the CONTRACTOR will comply with the requirements of the Drug -Free Workplace Act of 1990 (Government Code, Section 8350 et seq.) and will provide a drug -free workplace.

5.10 CONTRACTOR shall comply with all applicable local, state and federal laws, rules, regulations, entitlements and/or permits applicable to, or governing the Services authorized hereunder.

6. Insurance. CONTRACTOR hereby agrees to be solely
responsible for the health and safety of its employees and agents in performing the Services under this Agreement and shall comply with all laws applicable to worker safety including but not limited to Cal -OSHA. Therefore, throughout the duration of this Agreement, CONTRACTOR hereby covenants and agrees to maintain insurance in conformance with the requirements set forth below. Attached hereto as Exhibit "B" are copies of Certificates of Insurance and endorsements as required by Section 7.02. If existing coverage does not meet the requirements set forth herein, CONTRACTOR agrees to amend, supplement or endorse the existing coverage to do so.

CONTRACTOR shall provide the following types and amounts of insurance:

6.01 Commercial general liability insurance in an amount of not less than $1,000,000 per occurrence and $2,000,000 in the aggregate; CONTRACTOR agrees to have its insurer endorse the general liability coverage required herein to include as additional insured's CITY, its officials, employees and agents.

CONTRACTOR also agrees to require all contractors and
subcontractors to provide the same coverage required under this Section 6.

6.02 Business Auto Coverage in an amount no less than $1 million per accident. If CONTRACTOR or CONTRACTOR's employees will use personal autos in performance of the Services
hereunder, CONTRACTOR shall provide evidence of personal auto liability coverage for each such person.
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6.03 Workers' Compensation coverage for any of
CONTRACTOR's employees that will be providing any Services hereunder. CONTRACTOR will have a state -approved policy form providing statutory benefits as required by California law.

The provisions of any workers' compensation will not limit the obligations of CONTRACTOR under this Agreement. CONTRACTOR expressly agrees not to use any statutory immunity defenses under such laws with respect to CITY, its employees, officials and agents.

6.04 Optional Insurance Coverage. Choose and check one:

Required _X_ /Not Required ; Errors and omissions insurance in a minimum amount of $2 million per occurrence to cover any negligent acts or omissions committed by CONTRACTOR, its employees and/or agents in the performance of any Services for CITY.

7. General Conditions pertaining to Insurance Coverage

7.01 No liability insurance coverage provided shall
prohibit CONTRACTOR from waiving the right of subrogation prior to a loss. CONTRACTOR waives all rights of subrogation against CITY regardless of the applicability of insurance proceeds and shall require all contractors and subcontractors to do
likewise.

7.02. Prior to beginning the Services under this
Agreement, CONTRACTOR shall furnish CITY with certificates of insurance, endorsements, and upon request, complete copies of all policies, including complete copies of all endorsements.

All copies of policies and endorsements shall show the
signature of a person authorized by that insurer to bind coverage on its behalf.

7.03. All required policies shall be issued by a highly rated insurer with a minimum A.M. Best rating of "A:VII"). The insurer(s) shall be admitted and licensed to do business in California. The certificates of insurance hereunder shall state that coverage shall not be suspended, voided, canceled by either party, or reduced in coverage or in limits, except after thirty (30) days' prior written notice has been given to CITY.

7.04 Self-insurance does not comply with these insurance specifications. CONTRACTOR acknowledges and agrees that that all insurance coverage required to be provided by CONTRACTOR or any subcontractor, shall apply first and on a primary, non- contributing basis in relation to any other insurance,
indemnity or self-insurance available to CITY.
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7.05 A11 coverage types and limits required are subject to approval, modification and additional requirements by CITY, as the need arises. CONTRACTOR shall not make any reductions in scope of coverage (e.g. elimination of contractual liability or reduction of discovery period) that may affect CITY's
protection without CITY's prior written consent.

7.06 CONTRACTOR agrees to provide immediate notice to CITY of any claim or loss against CONTRACTOR or arising out of the Services performed under this Agreement. CITY assumes no obligation or liability by such notice, but has the right (but not the duty) to monitor the handling of any such claim or claims if they are likely to involve CITY.

8. Indemnification.

8.01 CONTRACTOR and CITY agree that CITY, its employees, agents and officials should, to the extent permitted by law, be fully protected from any loss, injury, damage, claim, lawsuit, cost, expense, attorneys' fees, litigation costs, defense costs, court costs or any other costs arising out of or in any way related to the performance of this Agreement by CONTRACTOR or any subcontractor or agent of either as set forth herein.

Accordingly, the provisions of this indemnity are intended by the parties to be interpreted and construed to provide the fullest protection possible under the law to CITY. CONTRACTOR acknowledges that CITY would not enter into this Agreement in the absence of the commitment of CONTRACTOR to indemnify and protect CITY as set forth herein.
a. To the fullest extent permitted by law,
CONTRACTOR shall defend, indemnify and hold harmless CITY, its employees, agents and officials, from any liability, claims, suits, actions, arbitration proceedings,
administrative proceedings, regulatory proceedings,
losses, expenses, damages or costs of any kind, whether actual, alleged or threatened, actual attorneys' fees
incurred by CITY, court costs, interest, defense costs, including expert witness fees and any other costs or
expenses of any kind whatsoever without restriction or
limitation incurred in relation to, as a consequence of or arising out of, or in any way attributable actually,
allegedly or impliedly, in whole or in part to the
performance of this Agreement. CONTRACTOR's obligation to defend, indemnify and hold harmless shall include any and all claims, suits and proceedings in which CONTRACTOR
(and/or CONTRACTOR's agents and/or employees) is alleged to be an employee of CITY. All obligations under this
provision are to be paid by CONTRACTOR as they are
incurred by CITY.
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b. Without affecting the rights of CITY under any
provision of this Agreement or this Section, CONTRACTOR shall not be required to indemnify and hold harmless CITY as set forth above for liability attributable solely to the fault of CITY, provided such fault is determined by agreement between the parties or the findings of a court of competent jurisdiction.

9. Additional Services, Changes and Deletions.

9.01 In the event CONTRACTOR performs additional or
different services than those described herein without the prior written approval of the City Manager and/or City Council of CITY, CONTRACTOR shall not be compensated for such services.

CONTRACTOR expressly waives any right to be compensated for services and materials not covered by the scope of this Agreement or authorized by the CITY in writing.

9.02 CONTRACTOR shall promptly advise the City
Manager and Finance Director of CITY as soon as reasonably practicable upon gaining knowledge of a condition, event or accumulation of events which may affect the scope and/or cost of Services. All proposed changes, modifications, deletions and/or requests for additional services shall be reduced to writing for review and approval by the CITY and/or City Council.

10. Termination of Agreement.

10.01 Notwithstanding any other provision of this
Agreement, CITY, at its sole option, may terminate this Agreement with or without cause, or for no cause, at any time by giving twenty (20) days' written notice to CONTRACTOR.

10.02 In the event of termination, the payment of
monies due CONTRACTOR for undisputed Services performed prior to the effective date of such termination shall be paid within thirty (30) business days after receipt of an invoice as provided in this Agreement. Immediately upon termination, CONTRACTOR agrees to promptly provide and deliver to CITY all original documents, reports, studies, plans, specifications and the like which are in the possession or control of CONTRACTOR and pertain to CITY.

11. Status of CONTRACTOR.

11.01 CONTRACTOR shall perform the Services in
CONTRACTOR's own way as an independent contractor, and in pursuit of CONTRACTOR's independent calling, and not as an 6

employee of CITY. However, CONTRACTOR shall regularly confer with CITY's City Manager as provided for in this Agreement.

11.02 CONTRACTOR agrees that it is not entitled to the
rights and benefits afforded to CITY's employees, including disability or unemployment insurance, workers' compensation, retirement, CalPers, medical insurance, sick leave, or any other employment benefit. CONTRACTOR is responsible for providing, at its own expense, disability, unemployment, workers' compensation and other insurance, training, permits, and licenses for itself and its employees and subcontractors.

11.03 CONTRACTOR hereby specifically represents and
warrants to CITY that it possesses the qualifications and skills necessary to perform the Services under this Agreement in a competent, professional manner, without the advice or direction of CITY and that the Services to be rendered pursuant to this Agreement shall be performed in accordance with the standards customarily applicable to an experienced and
competent professional rendering the same or similar services in the same geographic area where the CITY is located.

Further, CONTRACTOR represents and warrants that the individual signing this Agreement on behalf of CONTRACTOR has the full authority to bind CONTRACTOR to this Agreement.

12. Ownership of Documents; Audit.

12.01 All draft and final reports, plans, drawings,
studies, maps, photographs, specifications, data, notes, manuals, warranties and all other documents of any kind or nature prepared, developed or obtained by CONTRACTOR in connection with the performance of Services performed for the CITY shall become the sole property of CITY, and CONTRACTOR shall promptly deliver all such materials to CITY upon request.

At the CITY's sole discretion, CONTRACTOR may be permitted to retain original documents, and furnish reproductions to CITY upon request, at no cost to CITY.

12.02 Subject to applicable federal and state laws,
rules and regulations, CITY shall hold all intellectual property rights to any materials developed pursuant to this Agreement. CONTRACTOR shall not such use data or documents for purposes other than the performance of this Agreement, nor shall CONTRACTOR release, reproduce, distribute, publish, adapt for future use or any other purposes, or otherwise use, any data or other materials first produced in the performance of this Agreement, nor authorize others to do so, without the prior written consent of CITY.

12.03 CONTRACTOR shall retain and maintain, for a
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period not less than four years following termination of this Agreement, all time records, accounting records and vouchers and all other records with respect to all matters concerning Services performed, compensation paid and expenses reimbursed.

At any time during normal business hours and as often as CITY may deem necessary, CONTRACTOR shall make available to CITY's agents for examination all of such records and shall permit CITY's agents to audit, examine and reproduce such records.

13. Miscellaneous Provisions.

13.01 This Agreement, which includes all attached
exhibits, supersedes any and all previous agreements, either oral or written, between the parties hereto with respect to the rendering of Services by CONTRACTOR for CITY and contains all of the covenants and agreements between the parties with respect to the rendering of such Services in any manner whatsoever. Any modification of this Agreement will be
effective only if it is in writing signed by both parties.

13.02 CONTRACTOR shall not assign or otherwise
transfer any rights or interest in this Agreement without the prior written consent of CITY. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement.

13.03 CONTRACTOR shall timely file FPPC Form 700
Conflict of Interest Statements with CITY if required by California law and/or the CITY's conflict of interest policy.

13.04 If any legal action or proceeding, including an
action for declaratory relief, is brought to enforce or interpret the provisions of this Agreement, the prevailing party will be entitled to reasonable attorneys' fees and costs, in addition to any other relief to which that party may be entitled.

13.05 This Agreement is made, entered into and shall
be performed in the County of Riverside in the State of California and shall in all respects be interpreted, enforced and governed under the laws of the State of California.

13.06 CONTRACTOR covenants that neither it nor any
officer or principal of its firm has any interest, nor shall they acquire any interest, either directly or indirectly, which will conflict in any manner or degree with the performance of their Services hereunder. CONTRACTOR further covenants that in the performance of this Agreement, no person having such interest shall be employed by it as an officer, employee, 8

agent, or subcontractor.

13.07 CONTRACTOR has read and is aware of the
provisions of Section 1090 et seq. and Section 87100 et seq. of the Government Code relating to conflicts of interest of public officers and employees. CONTRACTOR agrees that they are unaware of any financial or economic interest of any public officer or employee of the CITY relating to this Agreement. It is further understood and agreed that if such a financial interest does exist at the inception of this Agreement, the CITY may
immediately terminate this Agreement by giving notice thereof.

CONTRACTOR shall comply with the requirements of Government Code section 87100 et seq. and section 1090 in the performance of and during the term of this Agreement.

13.08 Improper Consideration. CONTRACTOR shall not
offer (either directly or through an intermediary) any improper consideration such as, but not limited to, cash, discounts, services, the provision of travel or entertainment, or any items of value to any officer, employee or agent of the CITY in an attempt to secure favorable treatment regarding this Agreement or any contract awarded by CITY. The CITY, by notice, may immediately terminate this Agreement if it determines that any improper consideration as described in the preceding sentence was offered to any officer, employee or agent of the CITY with respect to the proposal and award process of this Agreement or any CITY contract. This prohibition shall apply to any amendment, extension or evaluation process once this Agreement or any CITY contract has been awarded. CONTRACTOR shall immediately report any attempt by any CITY officer, employee or agent to solicit (either directly or through an intermediary) improper consideration from CONTRACTOR.

13.09 Severability. If any portion of this Agreement
is declared invalid, illegal or otherwise unenforceable by a court of competent jurisdiction, the entire balance of this Agreement not so affected shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereby have made and executed this Agreement to be effective as of the day and year first above - written.

CITY:

CITY OF BEAUMONT
By:

CONTRACTOR:

By:
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Rey Santos,
Mayor Print Name:

Title:
10

EXHIBIT "A"

PROPOSAL
(insert behind this page)

EXHIBIT "B"

CERTIFICATES OF INSURANCE AND ENDORSEMENTS A
(insert behind this page)
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Attachment II
Scope of Services
The City of Beaumont intends to obtain the services of a qualified firm to provide the services as outlines below. Best industry practices and/or best management practices may require additional services not explicitly enumerated. The proposer should identify any additional services required, price them, and explain them in their response.

Specific services, although not all-inclusive, to be performed are as follows:

1. Manage the City and Agency portfolios with semi -discretionary authority.

Discretionary authority shall be granted unless the diversification of the portfolio will materially change the liquidity of the portfolio by 10% or more and/or a material change to the diversification of the portfolio by 15% or more, which would require prior authorization from the City.

2. Assist the City/Agency with cash flow/maturity analysis.

3. Provide credit analysis of investment instruments in portfolio.

4. Provide monthly/quarterly/annual reporting for the City/Agency managed funds.

5. Attend quarterly meetings (in person or via teleconference) with City staff and Investment Committee.

6. Evaluate market risk and develop strategies that minimize the impact on the portfolio.

7. Provide assurance of portfolio compliance with applicable policies and laws.

8. Establish an appropriate benchmark in addition to the LAIF rate as a benchmark.

All earnings should be comparable at a net of fees.

9. Ensure that the portfolio structure matches the City/Agency objectives.

10. Review the City's Investment Policy and make recommendations for changes, as appropriate.

11.Assist the City in establishing and maintaining an authorized broker/dealer list pursuant to the Investment Policy.

Investment practices and procedures must comply with state law, the City's Investment Policy, and any other applicable laws or regulations. The investment advisory firm will be expected to perform to the Prudent Expert Standard.

A. Project Deliverables
As part of the scope of services, the Advisor will also be required to provide the

following deliverable products:

1. Monthly and Quarterly Reports. Successful Proposer shall provide monthly and quarterly reports that meet all requirements of the City's Investment Policy and be prepared in accordance with Generally Accepted Accounting Principles (GAAP) and in compliance with Government Accounting Standards Board (GASB) pronouncements, including GASB Statements 31 and 40 and should include the following:
a. Summary of Portfolio Holdings. A listing of all securities held at the end of the month categorized by type of security, maturity and institution. b. Investment Performance Report. At a minimum, the performance report should show total returns for the period compared to the established benchmark.
c. Maturity/Duration Indicators. The monthly report should include portfolio duration and average maturity statistics to help monitor interest - rate risk.
d. Transaction Summary. A summary of completed transactions for the month.
e. Mark -to -Market Report. The monthly report should show the cost and market value for each security in the portfolio.
f. Market Commentary. The monthly and quarterly reports should contain general commentary on the market, trends that might affect performance, future outlook and other information as deemed appropriate.

All reports shall be due to the City within 30 days of the end of the reporting period.

2. Attendance at Meetings and Hearings. As part of the work scope and included in the contract price is attendance by the Advisor at as many "working" meetings with staff as necessary in performing work scope tasks.

3. Services to Other Clients. It is understood that the Advisor performs investment management services for other clients. It is understood that the Advisor shall not have any obligations to purchase or sell for the City account any security which the Advisor, its principals, affiliates or employees may purchase or sell for its or their own account or for the account of any client, if in the Advisor's good faith opinion such transaction or investment unsuitable, impractical or undesirable for the City account.

4. Allocation of Brokerage. Where the Advisor places orders for the execution of portfolio transactions for the City account, the Advisor may allocate such transactions to such brokers and dealers for execution on

such markets, at such prices and at such commission rates as in the good faith judgement of the Advisor will be in the best interest of the City. The Advisor shall receive no soft dollar benefit for any transaction placed on behalf of the City.

B. Terms of Service
The terms of service will be for a period of three years, with two one year options, which may be exercised at the City's discretion. An option for early termination of the contract may be exercised by the City for persistent non - responsiveness by the firm to City questions or requests or for failure to meet the standards set by the City.
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Attachment III
City of Beaumont, California
Investment Policies
-CALIFORNIA-

BEAUMONT

1.Introduction
The City of Beaumont shall invest public funds in such a manner as to comply with state and local laws; ensure prudent money management; provide for daily cash flow requirements; and meet the objectives of the Policy; in priority order of Safety, Liquidity and Return on investment.

2.Scope
The City's investment policies apply to all personnel, departments, divisions and offices of the City government as well as all associated accounting funds under the direct authority of the City of Beaumont. These accounting funds include, but are not limited to, the General Fund, Special Revenue Funds, Enterprise Funds, Internal Service Funds, Debt Service Funds, Capital Projects Funds, Private Purpose Trust Funds and Agency Trust Funds. These investment policies are also applicable to the City's blended component units, including the Successor Agency to the Beaumont Redevelopment Agency, Beaumont Utility Authority, Beaumont Public Improvement Authority.

3.Responsibility
The City Manager is ultimately responsible for the City's implementation and compliance with these policies, unless the City Council authorizes exceptions. Under the direction of the City Manager, the Finance Director will review, develop and implement a system of processes and procedures to ensure compliance with these policies throughout the entire organization. The City Manager will work with the Finance Director to ensure these policies are updated on a timely basis.

4.Pooling of Funds
The City of Beaumont consolidates cash balances from all eligible funds to maximize investment earnings. Funds held by the Trustee are not eligible to be pooled. The City schedules its collection of receipts, deposits of funds and disbursements of monies to ensure maximum availability of cash for temporary investment purposes.

Investment income is allocated to the various Funds based on their respective participation and in accordance with Generally Accepted Accounting Principles (GAAP).

5.Investment Objectives
The primary objectives (in order of priority) of the City investment activities are the safety of principal and preservation of capital, liquidity, and yield.

1. Safety of Principal and Preservation of Capital. Safety of principal and preservation of capital are the foremost objectives of the investment program. Investments are undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. The objective is to mitigate credit risk and interest - rate risk.

A. Credit Risk. The City of Beaumont will minimize credit risk, the risk of loss due to the failure of the security issuer or backer by:
(1) Limiting investments to the safest type of securities. All investments must be made only in investment grade securities A rating or higher.
(2) Pre -qualifying the financial institutions, broker/dealers, intermediaries, and advisers with whom the City of Beaumont will do business
The City of Beaumont will use the approved purchasing process for any Investment Advisor services. Within this process will be an agreed upon condition that the Investment Advisor's services obtained shall be required to prequalify all financial institutions to comply with the City of Beaumont's Investment Policy. (3) Diversifying the investment portfolio so that potential losses on overall portfolio will be strictly limited. The investments shall be diversified by:
• Limiting investments to avoid overconcentration in securities from a specific issuer or business sector (excluding U.S. Treasury securities),
• Investing in securities of varying maturities and
• Continuously investing a portion of the portfolio in readily available funds such as local government investment pools (LGIPs), money market funds or overnight repurchase agreements to ensure that appropriate liquidity is maintained in order to meet ongoing obligations.

B. Interest Rate Risk. The City of Beaumont will minimize the risk that the market value of securities in the portfolio will fall due to changes in general interest rates by:
(1) Structuring the investment portfolio so that securities mature to meet cash requirements for ongoing operations, thereby avoiding the need to sell securities on the open market prior to maturity, (2) Investing operating funds primarily in shorter -term securities or with State and local government investment pools to ensure liquidity needs are met and stability of principal is assured. 1

2. Liquidity. The investment portfolio remains sufficiently liquid to meet all operating requirements that may be reasonably anticipated. This is accomplished by structuring the portfolio so that securities mature concurrently with the City's cash needs to meet anticipated demands (static liquidity). A portion of the portfolio also may be placed in money market mutual funds or Local Government Investment Pools (LGIP's) which offer either same -day or next -day liquidity. Furthermore, since all possible cash demands cannot be anticipated, the portfolio consists largely of securities with active secondary or resale markets (dynamic liquidity). The City will ensure that liquid resources are available to meet at least six months of operating expenses.

3. Yield on Investments. The investment portfolio is designed with the objective of attaining a market rate of return throughout the budgetary and economic cycles, taking into account the investment risk constraints and liquidity needs of the City. Return on investment is of secondary importance compared to the safety and preservation of capital and liquidity objectives described above.

The core investments are limited to relatively low risk securities in anticipation of earning a fair return relative to the risk being assumed. Securities shall not be sold prior to the maturity with the following exceptions:

A. Loss of Principal. A security with declining credit may be sold early to minimize loss of principal. While investments in securities that pose some risk of principal loss, the portfolio of investments must be structured to strictly limit the overall loss of principal while seeking to increase the rate of investment return.

B. Security Swap. A security swap would improve the quality, yield, or target duration in the portfolio.

C. Liquidity. Liquidity needs of the portfolio require that the security be sold. Any non -liquid investments will be structured to ensure they become liquid in time to meet operating expenditures.

This will require managing of maturity dates for investments to ensure liquid funds are available when needed.

6.Standards of Care
A. Prudence. The standard of prudence used by investment officials is the "prudent" person standard (Civil Code Section 2261, et. seq.) and is applied in the context of management an overall investment portfolio. Investment officers acting in accordance with written procedures and this overall investment policy and exercising due diligence shall be relieved of personal responsibility for an individual security's credit risk or market price changes, provided deviations from expectations are reported in a timely fashion and 2

the liquidity and sale of securities are carried in accordance with the terms of this policy.

Investments are made with judgment and care, under circumstances then prevailing, which persons of prudence, discretion and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived B. Public Trust, Ethics and Conflicts of Interest. Investment officials recognize that the investment portfolio is subject to public review and evaluation. The overall program is designed and managed with a degree of professionalism that is worthy of the public trust.

Officers and employees involved in the investment process will refrain from personal business activity that could conflict with the proper execution and management of the investment program, or that could impair their ability to make impartial investment decisions.

Employees and investment officials will disclose any material interest in financial institutions with which they conduct business.

They shall further disclose any personal financial/investment positions that could be related to the performance of the investment portfolio. Employees and officers will refrain from undertaking personal investment transactions with the same individual with whom business is conducted on behalf of the City of Beaumont.

C. Delegation of Authority. Authority to manage the City's investment program is granted to the City Manager and his or her designee, hereinafter referred to the "Investment Officer," Responsibility for the operation of the investment program is hereby delegated to the investment officer, who shall act in accordance with this investment policy.

7.Authorized Financial Dealers and Institutions
The City will secure the services of one or more approved financial institutions authorized to provide investment services to the to the City of Beaumont. These may include "primary" dealers or regional dealers that qualify under Securities and Exchange Commission Rule 15C3-1 (uniform net capital rule). A determination should be made to ensure that all approved broker/dealer firms, and individuals covering the City of Beaumont, are reputable and trustworthy. In addition, the broker/dealer firms should have the ability to meet all of their financial obligations in dealing with the City of Beaumont. The firms, and individuals covering the City of Beaumont, should be knowledgeable and experienced in Public Agency investing and the investment products involved. No public deposit shall be made except in a qualified public depository as established by the established state laws. All financial institutions and
3

broker/dealers who desire to provide investment management services for the City will be selected through a competitive bidding process.

At a minimum, any selected investment advisor/ manager will be required to provide evidence of all required licensure and/or certifications.

8.Beaumont's Investment Policy
The City on an annual basis submits a copy of the current investment policy to all financial institutions approved to do business with the City. Confirmation of receipt of this policy is considered evidence that the dealer has read and understands the City's investment policy and will recommend and execute only transactions suitable for and in compliance with the City's Investment Policy.

In selecting financial institutions for deposit or investment of City funds, the creditworthiness of the institutions will be considered. The City will continue to monitor financial institution's credit characteristics and financial history throughout the period in which City funds are deposited or invested.

9.Authorized Investments for the City
The City is authorized by California Government Code Section 53600, et.seq. to invest in specific types of securities. Section 43601 of the Government Code sets limits on the type investments that may be in the City portfolio. Refer to attachment A for allowable investment by State of CA.

The City Council may establish further limits on the types of securities in which the City may invest its idle cash. Any investment security (except investment of bond proceeds as explained in the next section) not listed below is not a valid investment for the City of Beaumont.

1. Local Agency Investment Fund (LAIF) Investments. LAIF is a special fund of the State of California Treasury that local agencies may use to deposit funds for investment. Investments by the State Treasurer for City funds in LAIF are authorized by the City Council.

State law prohibits LAIF from impounding any depositor's funds and prohibits the fund from ever declaring bankruptcy

2. United States Debt Obligations. These investments would include U.S. Government direct obligations such as Treasury bills, bonds, notes and other certificates of indebtedness where the full faith and credit of the United States are pledged for payment of principal and interest.

3. United States Agency Debt Obligations. These investments include obligations, participations or other instruments of, or issued by, a Federal Agency or a United States Government -Credit Bank (FFCB) or other obligations or other instruments issued by, or 4

fully guaranteed as to principal and by the Federal Home Loan Mortgage Corporation or the Federal National Mortgage Association (FNMA). While these U.S. Government debt issues are not backed by the full faith and credit of the United States, they do in fact have defacto backing from the Federal Government, and it would be most unlikely that the government would let any of these agencies default on its obligations.

4. Repurchase Agreements. These agreements would be limited to U.S. Government or its authorized Agencies' securities described in Number 2 and Number 3 above, provided that they are held less than a year.

5. Negotiable Certificates of Deposit (CD). A Certificate of Deposit (CD) is a time deposit with a specific maturity evidenced by a certificate. Certificates of Deposit must be issued through financial institutions insured by the Federal Deposit Insurance Corporation (FDIC), a federal agency of the United States Government that insures bank deposits up to $250,000 per account

6. Pass Book Savings Account Demand Deposits. Savings accounts are hereby approved by the Beaumont City Council provided they are maintained only with banks and savings and loan institutions which are insured by the Federal Deposit Insurance Corporation (FDIC), a federal agency of the United States Government that insures bank deposits up to $250,000 per account.

7. Overnight Repurchase Agreements. The City is authorized by the City Council to set up a "sweep account" and to enter into an overnight repurchase agreement with an authorized bank to sweep cash from its checking accounts and other appropriate accounts to earn overnight interest on funds in these funds.

8. State Obligations -CA and Others. The City is authorized by the City Council to purchase State Obligations that fall within the allowable limits of the State Government Code and within the objectives of the City of Beaumont's Investment Policy.

9. CA Local Agency Obligations. The City is authorized by the City Council to purchase CA Local Agency Obligations that fall within the allowable limits of the State Government Code and within the objectives of the City of Beaumont's Investment Policy.

10. Joint Powers Authority Pool. The City is authorized by the City Council to invest in Joint Powers Authority Pools as long as they meet the criteria within the State Government Code and within the objectives of the City of Beaumont's investment Policy and would require that statement 10 of this policy is followed prior to entrance into such investment pool.
5

11. Money Market Mutual Funds. The City is authorized by the City Council to invest in Money Market Mutual Funds whose portfolios consist entirely of U.S. government securities and would require that statement 10 of this policy is followed prior to entrance into such mutual fund.

12. Commercial Paper -Pooled Funds. Commercial paper is a money- market security issued by large corporations to obtain funds to meet short-term debt obligations and is backed only by an issuing bank or company promise to pay the face amount on the maturity date specified on the note. It is usually sold at a discount of face value. State Government Code requires that only the highest letter and number rating by a nationally recognized statistical ratings organization are allowed.

13. CDARS Program. A CDARS program is a CD laddering portfolio that allows investing with a relationship institution for different maturity levels of CDs. Despite using multiple banks, the program will submit one statement which makes administration simple.

10.Investment Pools/Mutual Funds
A thorough investigation of the pool/fund is required prior to investing, and on a continual basis. There shall be a questionnaire developed which will answer the following general questions:

1. A description of eligible investment securities, and a written statement of investment policy and objectives.

2. A description of interest calculations and how it is distributed, and how gains and losses are treated.

3. A description of how the securities are safeguarded (including the settlement process), and how often the securities are priced and program audited.

4. A description of who may invest in the program, how often, what size deposit and withdrawal are allowed.

5. A schedule for receiving statements and portfolio listings.

6. Are reserves, retained earnings, etc. utilized by the pool/fund?

7. A fee schedule, and when and how is it assessed.

8. Is the pool/fund eligible for bond proceeds and/or will it accept such proceeds?

11.Investment of Bond Proceeds
The City directs the investment of proceeds in bonds or similar debt instruments issued as instructed in the bond indenture or similar investment documents. Bond proceeds are not eligible as a part of the City's pooled funds. Securities authorized by the bond indenture or similar investment documents that are not authorized by the City's Investment Policy will be considered approved when the bond 6

indenture or similar investment document is approved by the City Council. Bond reserve funds, escrow funds and any funds approved by the City Council may be invested in securities with maturity limits of five years or an appropriate longer period. The bond indenture shall provide any specific restrictions or limitations on either the nature or the duration of the investments, and should be the governing document.

12.Safekeeping and Custody

1. Custody. To protect against potential losses by the collapse of individual securities dealers, all securities owned by the City shall be held in safekeeping by a third -party bank trust department acting as agent for the City under the terms of a custody agreement executed by the bank and the City. No outside broker/dealer or advisor may have access to the City funds, accounts or investments, and any transfer of funds to or through an outside broker/dealer must be approved by the City Council.

2. Internal Control. A system of internal controls has been established to prevent losses of public funds arising from fraud, employee error, misrepresentation by third parties, or unanticipated changes in financial markets. Internal controls deemed most important include control of collusion, separation of transaction authority from accounting and record keeping, custodial safekeeping, avoid of physical delivery of securities, clear delegation of authority to subordinate staff members, written confirmation of transactions for investments and wire transfers and development of a wire transfer agreement with the lead bank and third -party custodian.

3. Delivery vs. Payment. All trades where applicable executed by delivery vs. payment (DVP) to ensure that securities are deposited in an eligible financial institution prior to the release of funds.

Securities are held by a third -party custodian as evidenced by safekeeping receipts.

13.Reporting
In accordance with Government Code Section 53646(8)(1), the City Treasurer shall submit to the Finance Committee a quarterly report that will then be taken to the City Council. The report shall include a complete description of the portfolio, the type of investments, the issuers, maturity dates, par values and the current market values of each component of the portfolio, including funds managed for the City of Beaumont by third party contract managers.

The report will also include the source of the portfolio valuation.

As specified in Government Code 53646(e), if all funds are placed in the Local Agency Investment Fund (LAIF), FDIC insured accounts 7

and/or county investment pool, the foregoing report elements may be replaced by copies of the latest statements from such institutions.

The report must also include a certification that (1) all investment actions executed since the last report have been in full compliance with the investment policy, and, (2) the City of Beaumont will meet its expenditures obligations within the cash flow needs.

14.Investment Policy Adoption and Review
The City's independent certified public accountants annually review and make recommendations regarding the City's investment policies to the City Manager and City Council. In accordance with Senate Bill 564 and Senate Bill 866, effective January 1, 1996, the City staff brings forward each year the City's Investment Policy for review by the City Council.

15.Glossary
Active investment management. An investment management strategy that involves the active trading of securities in an attempt to earn above -average returns on a portfolio. Active investment management requires frequent monitoring of financial markets with the investor taking positions on key market variables in an attempt to "beat" the market.

Arbitrage. The simultaneous purchase and sale of similar assets in order to profit from a price difference between the two assets, such as stocks, bonds, commodities, and currencies. In public finance, the term is commonly used to refer to the investment of bond proceeds in taxable instruments to increase investment income.

Arbitrage rebate. The federal government has imposed restrictions that prohibit an issuer from retaining arbitrage profits when investing bond proceeds at a yield that exceeds the yield on the bonds. The profit is rebated to the federal government.

Bankers' acceptance (BA). A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill, as well as the issuer.

Benchmark. A benchmark is a composite of securities with specific characteristics such as credit, asset, and maturity. Investors can use a benchmark as a measure to compare the performance of their own portfolio.

Benchmarking. Benchmarking, also known as indexing, is a passive investment management approach in which an investor generally creates a portfolio that strives to achieve a return and risk profile similar to a benchmark or an index.

Certificate of deposit (CD). A time deposit with a specific maturity evidenced by a Certificate. Large -denomination CD's are typically negotiable.

Collateral. Underlying securities that are pledged to secure deposits of public funds. Also used in conjunction with repurchase agreements to protect the entity from default by the counterparty.

Coupon. (a.) The annual rate of interest that a bond's issuer promises to pay the bondholder on the bond's face value. (b) A certificate attached to 8

a bond evidencing interest due on a payment date.

Custody. The service of an organization, usually a financial institution, of holding (and reporting) a customer's securities for safekeeping. The financial institution is known as the custodian.

Delivery -versus -payment (DVP). A settlement procedure where payment for securities purchase is made simultaneously with the transfer of the purchased securities. The same procedure applies for a securities sale; the securities are transferred as payment is made.

This procedure ensures that funds are released upon receipt of securities, thus protecting the government's assets.

Derivative instrument. A security that derives its value from an underlying asset, group of assets, reference rate, or index value.

Some derivative instruments can be highly volatile and result in a loss of principal in changing interest rate environments.

Diversification. Dividing investment funds among a variety of securities offering different risk characteristics and independent returns to reduce risk in a portfolio.

Generally accepted accounting principles (GAAP). The criteria normally used by independent auditors to assess whether financial statements are "fairly presented."
Governmental Accounting Standards Board (GASB). The standard -setting body responsible for setting GAAP for state and local governments since 1984.

Leverage. Using borrowed funds for investment purposes or an attempt to increase the rate of return on a investment by buying securities on margin. This practice can be risky if interest rates rise or if investment yields are lower than expected.

Liquidity. A liquid asset is one that can be converted easily and rapidly into cash without a substantial loss of value. In the money market, a security is said to be liquid if the spread between bid and asked price is narrow and reasonable size can be done at those quotes. Local Government Investment Pool (LGIP): The aggregate of all funds from political subdivisions that are placed in the custody of the State Treasurer for investment and reinvestment.

Marking -to -market. The practice of valuing a security or portfolio according to its market value, rather than its cost or book value.

Market value. The price at which a security is trading and could presumably be purchased or sold.

Maturity. The date upon which the principal or stated value of an investment becomes due and payable.

Passive investment management. An investment strategy where securities are bought with the intention of holding them to maturity or to mimic a benchmark or an index with the goal of achieving an average market rate of return.

Portfolio. Collection of securities held by an investor.

Primary dealer. A primary dealer is a bank or securities broker - dealer that trades in the U.S. government securities with the Federal Reserve Bank of New York (FRBNY). It is through the FRBNY Open Market Desk that the Federal Reserve System ("Fed") implements monetary policy. A firm may become a primary dealer by meeting certain requirements, such as minimum capital adequacy standards. 9

Some governments only conduct investment transactions with primary dealers because of these capital standards.

Prudent person rule. An investment standard. In some states the law requires that a fiduciary, such as a trustee, may invest money only in a list of securities selected by the custody state -the so-called legal list.

In other states the trustee may invest in a security If it is one which would be bought by a prudent person of discretion and intelligence who is seeking a reasonable income and preservation of capital.

Rate of return. The amount of income received from an investment, expressed as a percentage. A market rate of return is the yield that an investor can expect to receive in the current interest -rate environment utilizing a buy -and -hold to maturity investment strategy.

Regional dealer. Regional dealers are also referred to as "secondary" or "non -primary" dealers. These are all the firms that are not designated as "primary". These firms do not trade directly with the FRBNY. Many firms, ranging in size, capitalization, as well as product focus, fall in this category.

Repurchase agreement (repo). A transaction in which a holder of securities sells those securities to an investor with an agreement to repurchase those securities for a fixed price at an agreed -upon date. A master repurchase agreement is a written contract governing all future transactions between the parties and seeks to establish each party's rights in the transactions.

Reverse repurchase agreement. The opposite of a repurchase agreement. The investor owns the securities or collateral and a bank or dealer temporarily exchanges cash for the collateral for a specified period of time at an agreed -upon interest rate.

Safekeeping. A procedure where securities are held by a third party acting as custodian for a fee.

Securities and Exchange Commission (SEC). The Securities and Exchange Commission is a U.S. government agency having primary responsibility for enforcing the federal securities laws and regulating the securities industry.

SEC Rule 15©3-1. See Uniform Net Capital Rule.

Securities lending. Similar to a reverse repurchase transaction.

Financial institutions offer to lend securities owned by institutional clients to brokers in exchange for collateral (typically cash), which is reinvested at a higher rate. The resulting proceeds are split between the client and the lending agent (financial institution).

STRIPS. Securities created by separating the principal and interest portions of bonds, such as 30 -year Treasuries, or pools of mortgage - backed securities.

Treasury Bills. A non -interest bearing discounted security issued by the U.S. Treasury to finance the national debt. Most bills are issued to mature in three months, six months, or one year.

Treasury Bonds. Long-term coupon -bearing discount security issued as direct obligations of the U.S. Government and having initial maturities from two to 10 years.

Total return. Interest income plus capital gains (or minus losses) 10

on an investment.

Uniform net capital rule. Securities and Exchange Commission requirement that member firms as well as nonmember broker -dealers in securities maintain a maximum ratio of indebtedness covers all money owed to a firm, including margin loans and commitments to purchase securities, one reason new public issues are spread among members of underwriting syndicates.

Liquid capital includes cash and assets easily converted into cash.

Yield. The percentage return on an investment; also called return.

There are several yield calculations that can be made, such as yield to maturity, the promised return assuming all interest and principal payments are made and reinvested at the same rate taking into account price appreciation (if priced below par) or depreciation (if priced above par), or yield to call, the yield an investor will receive if the security is called prior to maturity.

EXHIBIT A - ALLOWABLE INVESTMENT INSTRUMENTS PER STATE
GOVERNMENT CODE (AS OF JANUARY 1, 2020) APPLICABLE TO ALL LOCAL 11

AGENCIES
IP

MAXIMUM
MATURRYc

MAXIMUM
i SPECIFIED
% OF
PORTFOLIO°

MINIMUM
OUAUTY

REQUIREMENTS
GOVT
COOS

SECTIONS
Local Agency Bonds
5 years
None
None
53601(a)
CI_S_ Treasurys Oblfgatians
5 years
None
None
536010
State oblfgattions—
CA And Others
years
None
None
53601(d)
Agency
CA LocObligations
Obligations
5 years
I
None
None
53601(e)
U_S Agency Obligations
5 years
None
None
53601 (f)
Bankers` Acceptances
180 days
40413s
None
_ 53601(9)
Commercial Paper—
Non -Pooled Funds'
270 days
or less
25% of the
agency's, moneys
Highest leiter and number
rating by an NRSRO'
$3601{ham){C)
Commercial Paper—
Pooled Funds'
270 days
or less
% of the
agency's moneys I
Highest fetter and number
rating Cryan NRSRO'
53636(a)(1)
Negotiable Certificates
of Deposit
5 years
304%
None
63601(i)
Non-negotiable
Certificates of Deposit
5 years
None
None
53530 at seq.

Placement Service
5 years
50%s None50%sDeposits
53601.8 and
53635.8
Placement Service
Certificates of Deposit
5 years
50 ,
None
53601.8 and
53635.8
Repurchase Agreements
1 year
None
None
63601Q)
Reverse Repurchase
Agreements and Securities
Lendmg.Agreements
--
92 days'-
20% of the base
value of the
portfolio
None'
53601Q)
r
Medium -Term Notes
5 years
or less
30'-
"A" rang category or its
equia lent or Seer
53601(k)
Mutual Funds And Money
Market Mutual Funds
N/A
203
Multiple ac
53601 fl) and
53601.6(b)
Collateralized Bank
Deposits°
o years
None
None
53630 et seq.
and53G01(n)
Mortgage Pass -Through
and Asset -Backed
Secu (lies
years
orSs
20%
"AA" rating o
its equivalent or�tret6ar
53601(o)
County Pooled
Investment Funds
N/A
None
None
27133
Joint Powers Authority Pool
N/A
None
-
Multiple;
- -
53601(p)
Local Agency Investment
Fund (LAN)
N/A
None
None
16429.1
VoluntaryInvestment N/A
Program Fund*
None
None
16340
Supranational Obliga ons"
5 years
or less
30%
'AA` rating categoyvr
ft equivalent or trotter
53601(q)
Public Bank Obligations
5 years
None
None
53601(r).
53635(c) and
57603
12

EXHIBIT "D"

INSURANCE DOCUMENT FROM CONTRACTOR
(insert behind this page)

A RO"
PUBLTRU-01 MFITZ

CERTIFICATE OF LIABILITY INSURANCE

DATE (MM/DD/YYYY)
1/4/2021
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS

CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.

If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

PRODUCER
Rust Insurance Agency, LLC
1510 H Street NW
5th Floor
Washington, DC 20005
CONTACT Meghan Fitzsimmons

PHONE FAX
(A/C, No, Ext): (202) 776-5015 (A/C, No):

E-MAILSS: [email protected]

INSURED
Public Trust Advisors, LLC
717 17th Street Suite 1625 and 1850
Denver, CO 80202
INSURER(S) AFFORDING COVERAGE NAIC #
INSURER A :Continental Casualty Company 20443
INSURER B : Transportation Insurance Co. (CNA) 20494
24791
29459
INSURER C : St. Paul Mercury Insurance Co.

INSURER D : Twin City Fire Insurance Co.

INSURER E :

INSURER F :

COVERAGES
CERTIFICATE NUMBER:

REVISION NUMB

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

INSR ADDL SUBR
(TR TYPE OF INSURANCE IN$D WVD POLICY NUMBER

POLICY EFF POLICY EXP
IMM1DD/YYYY1 iMM,DD/YYYYI LIMITS
A

COMMERCIAL GENERAL

LIABILITY
' OCCUR
6045362937
1/1/2021
111/2022
EACH OCCURRENCE $
1,000,000
GEN'L

CLAIMS -MADE L
PREMISES/ a occu D nce
MED EXP Any one person}
PERSONAL 8 ADV INJURY

GENERAL AGGREGATE
$
300,000
$
10°000
$
1,000,000

AGGREGATE LIMIT APPLIES
PER:
$
2,000,000
PRO -

POLICY JECT
LOC

PRODUCTS - COMP/OP AGG
$
2,000,000
OTHER:
$
A

AUTOMOBILE
X

LIABILITY

ANY AUTO

SCHEDULED
AUTOS

AUTOS ONLYY
6045362937
1/1/2021
1/1/2022

COMBINED SINGLE LIMIT
Ea accident,
$
1,000,000
BODILY INJURY iPer person)
$
OWNED

AUTOS ONLY
BODILY INJURY Per accidents
$

AUTOS ONLY X
IPerr PROPERTY $
Si
A
X

UMBRELLA LIAB X

EXCESS LIAB
OCCUR

CLAIMS -MADE
6045362971
1/1/2021
1/1/2022
EACH OCCURRENCE $
4,000,000
AGGREGATE $
4,000,000
DED X RETENTION $ 10,000
B

WORKERS COMPENSATION

AND EMPLOYERS' LIABILITY
ANY
EXCLUDED?
(Mandatory in NH)
If yes, describe under

DESCRIPTION OF OPERATIONS
YIN
N / A
6050517919
1/1/2021
1/1/2022
y PER

X STATUTE H
ER
E.L. EACH ACCIDENT
$
1,000,000

ECUTIVE
E.L. DISEASE - EA EMPLOYEE
$
1,000,000
below
E.L. DISEASE - POLICY LIMIT $
1,000,000
C
D
Errors & Omissions
Excess Professional
106654286
42DC0288129
1/1/2021
1/1/2021
1/1/2022
1/1/2022
$500,000 Retention
10,000,000
10,000,000
DESCRIPTION OF OPERATIONS I LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) EPLI Liability: $1,000,000/$150,000 Deductible
Fiduciary Liability: $1,000,000/$5,000 Deductible
D&O Liability: $10,000,000/$500,000 Deductible
Crime: $1,000,000/$25,000 Deductible
Cyber: $5,000,000/$75,000 Deductible

CERTIFICATE HOLDER

EVIDENCE OF INSURANCE

CANCELLATION

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

AUTHORIZED REPRESENTATIVE
ACORD 25 (2016/03)
P g 394 of 619 © 1988-2015 ACORD CORPORATION. All rights reserved.

The ACORD name and logge o are registerea marks of ACORD

PUBLIC
1111 TRUST
November 1, 2023
City of Beaumont
c/o Jennifer Ustation
550 E. 6th St.

Beaumont, CA 92223
Dear Ms. Ustation:
71717th Street, Suite 1850
Denver, CO 80202
303.295-0777 TE
303-292-3492 FAx
855-395-3954 7FREE
www.publictrustadvisors.com
In September 2023, the owners of Public Trust Advisors, LLC ("Public Trust" or the "firm") agreed to recapitalize the firm with a new strategic partner — Flexpoint Ford, LLC ("Flexpoint Ford"). Flexpoint Ford is committed to helping Public Trust develop and offer new products and services to more completely serve the firm's clients nationwide.

In 2019, Public Trust closed an agreement with Bear Creek Products 2019-2 (PTA -E), LLLP ("Bear Creek") whereby Bear Creek acquired a 42% non - controlling ownership interest in the firm. This transaction provided Public Trust with a capital partner committed to the firm's succession planning and certain capital -intensive strategic initiatives to better position Public Trust and the clients we serve. As summarized below, through the new strategic partnership, Flexpoint Ford will purchase a majority ownership in the firm, including the equity previously held by Bear Creek. Public Trust's founders, together with key employees of the firm's management team, will retain an equity interest in the firm of approximately 31%, further aligning them with the overarching goals of the firm.

Flexpoint Ford is a private equity investment firm that manages over $7.8 billion of assets under management and specializes in privately negotiated investments in the healthcare and financial services industries. In addition, asset management is one of Flexpoint Ford's core competencies, leading to its interest in partnering with Public Trust. Founded in 2005, Flexpoint Ford employs more than 40 dedicated investment professionals and has invested in over 30 financial services businesses. Flexpoint Ford's strategy is predominantly focused on investing in successful founder -operated businesses to accelerate their growth and add additional services and products to better support their clients. Our hope is that this new partnership will allow Public Trust to offer the City of Beaumont more and better services over the coming years.

To move forward with this transaction, on September 18, 2023, the owners of 26211857.2

PUBLIC
TRUST

DVISORS
71717th Street, Suite 1850
Denver, CO 80202
303-295-0777 TEL
303-292-3492 FAX
855-395.3954 TFREE
www.publictrustadvisors.com
Public Trust entered into a definitive agreement with an affiliate of Flexpoint Ford (the "Purchase Agreement"). Upon the satisfaction or waiver of customary closing conditions in the Purchase Agreement, Public Trust will become a wholly owned subsidiary of this affiliate, and, through their ownership of this new entity, Public Trust's management and founders will continue to retain an indirect equity interest in Public Trust (such sale and contribution is referred to as the "Transaction"). Upon closing the Transaction, Bear Creek Products 2019-2 (PTA -E), LLLP which currently maintains a non -controlling 42% equity ownership interest in the firm will no longer have an ownership interest in Public Trust. Public Trust's management and founders who currently hold an approximately 58% equity ownership interest in the firm will, together with additional key employees, own approximately 31% of Public Trust. It is anticipated that the remaining 69% of Public Trust's equity interests will be owned by Flexpoint Ford funds and related entities. At this time, it is anticipated that each Public Trust founder and member of Public Trust's senior management will continue with the firm following the closing of the Transaction.

Certain other Public Trust employees will be offered the opportunity to acquire equity interests, but it is not expected that any such acquisition would materially change the relative concentration of Flexpoint Ford's ownership of Public Trust.

Upon Closing, the Transaction will result in Flexpoint Ford's acquisition of a controlling interest in Public Trust, as defined by the U.S. Securities and Exchange Commission. This change of control would constitute an "assignment", of the firm's investment advisory agreements within the meaning of the Investment Advisers Act of 1940. Such an assignment requires client consent for Public Trust to continue to perform services under its investment advisory agreements. Accordingly, Public Trust respectfully requests the consent of the City of Beaumont.

In addition to retaining an ownership interest in Public Trust upon consummation of the Transaction, the founders of Public Trust will have representation on the board of managers of a parent entity for Public Trust, along with specified governance rights.

Under the post -Transaction operating agreement of Public Trust, Flexpoint Ford may have the right to acquire the equity interests of the other owners of the business under certain circumstances (including such owner's retirement, death or disability or violation of certain applicable restrictive covenants). In the event of the exercise of such right, Flexpoint • Ford's proportional ownership will increase above the 69% held as of the closing of the Transaction.

Obtaining your consent is among the conditions that are required to be satisfied 26211857.2

PUBLIC
P11 TRUST
6ADVISUORS
71717th Street, Suite 1850
Denver, CO 80202
303-295-0777 TEt
303-292-3492 FAX
855-395-3954 TFREE
www.publictrustadvisors.com
to close the Transaction. Members of the Public Trust management team will be reaching out to you personally to answer any questions you may have regarding your consent to the Transaction. We value our relationship with you, and we sincerely believe that our partnership with Flexpoint Ford will greatly benefit the firm and its clients for years to come.

Thank you.

Very truly yours,
Todd W. Alton, Chief Executive Officer
CC: Public Trust Advisors Founders; R.

Palomba, T. Jordan, T. Tight, C. DeBow, J.

Grady
26211857.2

PUBLIC
TRUST

ADVISORS
71717th Street, Suite 1850
Denver, CO 80202
Client Consent
303.295-0777 TEL
303-292-3492 FAx
855-395-3954 TFREE
www.publictrustadvisors.com
In connection with the acquisition of a controlling ownership interest in Public Trust Advisors, LLC ("Public Trust Advisors") by Flexpoint Ford, LLC ("Flexpoint Ford"), as described in the foregoing letter from Public Trust Advisors, the undersigned authorized representative of the City of Beaumont hereby consents to the assignment of Public Trust Advisors' obligations under the Agreement (the "Agreement"), between Public Trust Advisors and the City of Beaumont, to any successor entity to Public Trust Advisors resulting from the acquisition of a controlling ownership interest in Public Trust Advisors by Flexpoint Ford. e-Uza1z* P. c b6s
Printed Name
0:-4ncfc � 1Entity eI a;1?Oli?)
e
Dat
26211857.2

C,�ist�.2

FIRST AMENDMENT TO AGREEMENT FOR INDEPENDENT CONTRACTOR

THIS FIRST AMENDMENT TO AGREEMENT OF SERVICES BY INDEPENDENT CONTRACTOR ("Amendment") is made and effective as of the 20th day of February, 2024 by and between the CITY OF BEAUMONT ("CITY"), a general law city, and Public Trust Advisors, LLC, a Colorado Limited Liability Company (hereinafter called "CONTRACTOR") in consideration of the mutual promises and purpose contained herein, the parties agree as follow:

RECITALS
This Amendment is made with respect to the following facts and purpose that the parties agree are true and correct:

A. On February 16th, 2021, CITY and CONTRACTOR entered into that certain agreement entitled "Agreement for Professional Service by Independent Contractor ("Agreement") to provide Investment Advisory Services.

B. On December 5, 2023, the City Council authorized the City Manager to sign an Assignment Consent Letter for Public Trust Advisors, LLC ownership structure change.

AMENDMENT
Section 1. Term of Agreement in accordance with Section 1 of the Agreement, the parties agree to extend the term of the Agreement by two (2) years. Notwithstanding anything in this Agreement to the contrary, this Agreement shall automatically terminate February 17, 2026, unless earlier terminated by the parties in accordance with the Agreement or extended by the parties of the Agreement is hereby amended as follows:

CONTRACTOR agrees to provide the services ("Services") as follows: Investment Advisory Services ("Services") per Exhibit "A" dated February 16, 2021 and any other services which the City may request in writing. A11 Services shall be performed in the manner and according to the timeframe set forth in the Proposal. CONTRACTOR designates Tom Tight as CONTRACTOR's professional responsible for overseeing the Services provided by CONTRACTOR. Services provided by the Contractor are also guided by the standards of care detailed in Exhibit B to this contract.

The recitals to this Amendment are deemed incorporated herein by this reference. A11 other terms of the Agreement not expressly amended by this Amendment shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereby have made and executed this Amendment to be effective as of the day and year first above -written.

SIGNATURE PAGE TO FIRST AMENDMENT TO AGREEMENT FOR

SERVICES BY INDEPENDENT CONTRACTOR

CITY OF BEAUMONT
CITY: CONTRACTOR:

CITY OF BEAUMONT
By: "
David Fenn, Mayor

PUBLIC TRUST ADVISORS, LLC
(PTU)
0 Print Name: s Al / zr
Title: gan a j/r /2j/ ?L 4y -

AMENDMENT NO. 2 TO THE AGREEMENT FOR PROFESSIONAL
SERVICES BY INDEPENDENT CONTRACTOR (C21-11) FOR

INVESTMENT ADVISORY SERVICES BY AND BETWEEN CITY OF

BEAUMONT AND PUBLIC TRUST ADVISORS, LLC
THIS AMENDMENT NO. 2 TO THE PROFESSIONAL SERVICES
AGREEMENT FOR SERVICES ("Amendment No. 2") by and between the CITY OF BEAUMONT ("City") and PUBLIC TRUST ADVISORS, LLC, a California limited liability corporation ("Contractor") is effective as of this day:

RECITALS
A. City and Contractor entered into that certain Contract dated February 16, 2021 for the purpose of providing Investment Advisory Services ("Agreement") as approved by City Council.

B. City and Contractor have entered into an Assignment Consent Letter dated December 5, 2023 for Public Trust Advisors, LLC ownership structure change as approved by City Council.

C. City and Contractor have entered into an Amendment No. 1 to the Agreement dated February 20, 2024 to extend the Term of the Agreement to February 17, 2026 as approved by City Council.

D. City and Contractor now desire to amend the Agreement to extend the Term of the Agreement to July 17, 2026.

The Parties therefore agree follows:

1. Amended Terms. The Agreement is hereby amended as follows:

1.1 The Term of the Agreement, as set forth in Section 3.4 of the Agreement, is hereby extended through July 17, 2026, unless sooner terminated or extended as provided in the Agreement.

2. Miscellaneous Provisions

2.1 Continued Effect of Agreement. Except as amended by this Amendment No. 2, all provisions of the Agreement as amended by Amendment Nos. 1 and 2 shall remain unchanged and in full force and effect. From and after the date of this Amendment No. 2, whenever the term "Agreement" appears in the Agreement, it shall mean the Agreement, as amended by Amendment Nos. 1 through 2. In the event of a conflict between the provisions of this Amendment No. 2 and the

provisions of the Agreement or Amendments No. 1 through 2, the provisions of this Amendment No. 2 shall control.

2.2 Consideration for Amendment. The parties hereby agree that they have each received adequate and independent consideration for the modifications to the Agreement set forth in this Amendment No. 2.

2.3 Authority. The persons executing this Amendment No. 2 on behalf of the parties hereto warrant that (i) such party is duly organized and existing, (ii) they are duly authorized to execute and deliver this Amendment No. 2 on behalf of said party, (iii) by so executing this Amendment No. 2, such party is formally bound to the provisions of this Amendment No. 2 , and (iv) entering into this Amendment No. 2 does not violate any provision of any other agreement to which said party is bound.

2.4 Counterparts. This Amendment No. 2 may be signed in any number of counterparts, each of which will be original, but all of which together will constitute one instrument.

2.5 Electronic Signatures. Each Party may adopt as its signature an electronic identification consisting of a symbol or code that is affixed to or contained in each document transmitted by such Party ("electronic signature"). The Parties hereto herby agree that electronic signatures are acceptable, shall have the same force and effect under the law as original wet signatures, and shall be sufficient to verify that the Parties have executed this Agreement and such other documents transmitted by the Parties.
[SIGNATURE PAGE FOLLOWS]

The Parties are signing this Amendment No. 2 on the date stated in the introductory clause.

CITY OF BEAUMONT PUBLIC TRUST ADVISORS, LLC
Gustavo Romo,
Interim City Manager
NAME: Stephen J Dixon
TITLE: Director
January 16, 2026
City Council Approval: NAME:

TITLE:

ATTEST:

Nicole Wheelwright,
Deputy City Clerk
APPROVED AS TO FORM:

Slovak, Baron, Empey, Murphy & Pinkney
LLP
John O. Pinkney
City Attorney
NOTE: PROOF OF AUTHORITY TO BIND CONTRACTING PARTY REQUIRED.

APPROPRIATE ATTESTATIONS SHALL BE INCLUDED AS MAY BE REQUIRED BY THE

BYLAWS, ARTICLES OF INCORPORATION, OR OTHER RULES OR REGULATIONS APPLICABLE TO CONSULTANT'S BUSINESS ENTITY.

BEAUMONT
-C A L I F O R N A -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Jennifer Ustation, Finance Director
BY: N/A
DATE: February 3, 2026
SUBJECT: FY2025-2026 2nd Quarter Cash and Investment Report Description: Receive and file the 2nd quarter cash and investment report.

Background and Analysis:

In accordance with Government Code Section 53646(8)(1) and per the City's Investment Policy, the City Treasurer through the Finance Department shall submit to the Finance Committee a quarterly report that will then be taken to the City Council.

Staff have prepared the investment reports and certification as of quarter ending December 31, 2025. A summary of bank activity by each month in the quarter is provided below.

BANK BALANCES 2nd QTR FY 25-26

CITIBANK ACCOUNTS
Wells Fargo

GENERAL
Sweep
HCN

PAYROLL
Payroll Sweep Account

GAS TAX

EVIDENCE AND SEIZURE FUND

CONSTRUCTION

US BANK

INVESTMENT PORTFOLIO

LIQUIDITY FUND
LAIF

CALIFORNIA CLASS
PARS
# October 2025
November 2025 December 2025
52455 $ 5, 201, 708.00 $ 5,208,135.00 $ 5,200,168.00
$ 19, 073, 948.93 $ 9, 823, 614.59 $ 16, 040, 899.21
50301
6209
21901
20042
20048
$ 24, 275, 656.93 $15,031,749.59 $ 21, 241, 067.21
$ 2, 087, 760.11
$ 6, 625, 430.15
$ 217, 930.98
$ 2, 210, 599.02
$ 5,028,323.03
$ 6, 929, 045.84
$ 218,323.85
$ 2, 214, 584.15
2, 849, 525.58
7, 206, 921.62
218, 787.71
2, 219, 289.38
$ 11,141, 720.26 $14,390,276.87 $ 12, 494, 524.29
10770 $ 77, 814, 329.05 $78,107,583.54 $ 78, 402, 307.48 13574 $ 21, 502.68 $ 21, 570.27 $ 21, 633.72
$ 77, 835, 831.73 $ 78,129,153.81 $ 78, 423, 941.20
3-056 $ 53, 502, 758.85 $53,502,758.85 $ 53, 502, 758.85 r0001 $ 41, 200, 614.58 $41,337,361.09 $ 41, 473, 469.97 4, 612, 051.32
4, 635, 335.33 $ 4, 642, 890.04
The significant transactions during the quarter were as follows:
• LAIF interest recorded on 10/31/2025 in the amount of $578,139.11, in comparison to prior year 2nd quarter payment was $599,887.51. • Net income received for the quarter on the portfolio managed by Public Trust is $765,988.90.
• Interest received for the quarter on the Wells Fargo Sweep account is $149,057.88.
• Interest received for the quarter on the HCN accounts is $74,537.55. • Interest earned in CA Class fund for the quarter is $418,916.45. • The PARS earnings for the quarter are $84,358.78.

There are two BMO CDs expected to mature on January 29th and February 2nd Proceeds totaling $3,766,264 from two maturing certificates of deposit were evaluated against current portfolio concentrations and market conditions. The City remains well below both the 5 percent cap on certificates of deposit and the 20 percent cap on

money market investments. Although the money market sweep account currently yields

3.66 percent, staff recognizes the risk of a potential 25-50 basis point decline.

Accordingly, staff recommends allocating the majority of proceeds to the sweep account to maximize current yield while reinvesting a smaller portion into a six-month certificate of deposit to provide limited rate protection should short-term rates fall more sharply than anticipated.

Fiscal Impact:

There is no fiscal impact as this report is informational only.

The estimated cost to prepare this report is $250.

Recommended Action:

Receive and file report.

Attachments:

A. Pooled Cash Investments Holding Report as of December 31, 2025 B. Pooled Cash Report as of December 31, 2025
C. Investment Certification for Quarter Ending December 31, 2025 D. Zions Bank Security Listings December 31, 2025
E. Public Trust Board Report for period ending December 31, 2025 F. PARS Statement for December 31, 2025

BEAUMONT

CITY OF BEAUMONT

POOLED INVESTMENT PORTFOLIO HOLDINGS
December 31, 2025

DESCRIPTION OF SECURITY
COUPON
RATE

MATURITY
DATE
*INVEST
RATING
PURCH
DATE

COST VALUE

MARKET VALUE
Estimated
Current Yield
Deposit Accounts
Wells Fargo Checking (Pooled Cash)
Wells Fargo Sweep Account
HCN - Payroll
HCN - Payroll Sweep
HCN - Gas Tax
HCN - Evidence and Seizure Fund
HCN - Construction
Certificates of Deposit
BMO Harris Bank
BMO Harris Bank
BMO Harris Bank
N/A
N/A
N/A
N/A

0.1 0.1

0.1 3.68%

3.32%

3.89%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1/29/2026
5/2/2026
2/2/2026
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7/30/2025
8/2/2023
8/5/2024
5,200,168.00
16,040,899.21
2,849,525.58
7,206,921.62
218,787.71
2,219,289.38
2,000,000.00
1,500,000.00
1,500,000.00
5,200,168.00
16,040,899.21
2,849,525.58
7,206,921.62
218,787.71
2,219,289.38
33,735,591.50
2,187,062.00
1,632,736.97
1,579,202.50
Local Agency Investment Fund (LAIF)
N/A
Varies
NR
Varies 53,502,758.85 53,502,758.85
California CLASS
N/A
N/A
NR
N/A
41,473,469.97 41,473,469.97
Cash & Equivalents
Cash & Equivalents
Public Trust
Fixed Income Securities
Public Trust
Cash & Equivalents
Cash and Investment Held by Third Party Trustee (Zions Bank)

8.89% N/A NR N/A 91,379,568.04 91,379,568.04
N/A
Cash and Investment Held by Third Party Trustee (US Bank) N/A
Varies Varies
Varies
NR
N/A
Varies
706,432.57
706,432.57
76,644,609.22 77,717,508.63
Cash and Investment Held by Third Party Trustee (PARS Pension 115 Trust) 4,642,890.04

3.66%

0.00%

1.95%

2.38%

2.38%

2.38%

3.97%

3.88%

3.36%

3.71%
3 -year annualized
4,642,890.04 12.14%

Pooled Cash Report
City of Beaumont, CA
---- For the Period Ending 12/31/2025

BEAUMONT
ACCOUNT #

ACCOUNT NAME

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT

BALANCE

CLAIM ON CASH
100-0000-1000-0000
100-0000-1000-000A
110-0000-1000-0000
120-0000-1000-0000
150-0000-1000-0000
200-0000-1000-0000
201-0000-1000-0000
201-0000-1000-000A
202-0000-1000-0000
202-0000-1000-000A
205-0000-1000-0000
210-0000-1000-0000
210-0000-1000-000A
215-0000-1000-0000
220-0000-1000-0000
225-0000-1000-0000
225-0000-1000-000A
230-0000-1000-0000
240-0000-1000-0000
250-0000-1000-0000
255-0000-1000-0000
255-0000-1000-000A
260-0000-1000-0000
265-0000-1000-0000
300-0000-1000-0000
500-0000-1000-0000
505-0000-1000-0000
510-0000-1000-0000
510-0000-1000-000A
550-0000-1000-0000
552-0000-1000-0000
552-0000-1000-000A
554-0000-1000-0000
555-0000-1000-0000
555-0000-1000-000A
556-0000-1000-0000
556-0000-1000-000A
557-0000-1000-0000
558-0000-1000-0000
558-0000-1000-000A
559-0000-1000-0000
559-0000-1000-000A
560-0000-1000-0000
560-0000-1000-000A
561-0000-1000-0000
562-0000-1000-0000
562-0000-1000-000A
563-0000-1000-0000
564-0000-1000-0000
564-0000-1000-000A
565-0000-1000-0000
566-0000-1000-0000
567-0000-1000-0000

CLAIM ON CASH

RESTRICTED CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

RESTRICTED CASH

CLAIM ON CASH

RESTRICTED CASH

CLAIM ON CASH

CLAIM ON CASH

RESTRICTED CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

RESTRICTED CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

RESTRICTED CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

RESTRICTED CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH - HELD FOR PROJECTS

CLAIM ON CASH

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

FOR PROJECTS

FOR PROJECTS

FOR PROJECTS

FOR PROJECTS

FOR PROJECTS

FOR PROJECTS

HELD FOR PROJECTS
(152,432,610.13) (5,357,555.51)

0.00 0.00

0.00 0.00
5,430,356.81 38,144.13

0.00 0.00
(1,138, 382.75) 0.00
(2,101,729.58) 0.00

0.00 0.00
2,277,063.25 101,806.58

0.00 0.00
264,207.53 22,328.86
43,445.70 305.17

0.00 0.00
(207,598.81) 111,585.61
460,794.22 (16,749.49)
(44, 399.15) 0.00

0.00 0.00
120,878.53 3,441.33
739,944.92 (26,762.33)
488,992.95 11,903.21
2,066,171.41 14, 513.28

0.00 0.00
834,319.54 5,860.46

0.00 0.00

0.00 0.00
65,261,708.25 (301,392.97)

0.00 0.00
5,319,394.41 37,364.70

0.00 0.00
8,383.92 58.89
1,408,600.27 30,113.37

0.00 0.00
291,087.08 3,662.19
3,406,145.34 87,008.95

0.00 0.00
1,179,578.72 8,285.65

0.00 0.00
30,981.89 64,023.12
2,507,593.41 51,581.91

0.00 0.00
2,111,475.51 57,695.86

0.00 0.00
1,804,570.47 35,910.21

0.00 0.00
300, 85 3.34 136,367.64
13,068,427.99 91,795.76

0.00 0.00
3,825.58 2,453.16
4,905,841.87 57,913.89

0.00 0.00
1,904.01 822.13
1,347,527.49 10,516.76
78,790.29 40,182.76
(157,790,165.64)

0.00 0.00
5,468,500.94

0.00 (1,138,382.75)
(2,101,729.58)

0.00 2,378,869.83

0.00 286,536.39
43,750.87

0.00 (96,013.20)
444,044.73
(44,399.15)

0.00 124,319.86
713,182.59
500,896.16
2,080,684.69

0.00 840,180.00

0.00 0.00
64,960,315.28

0.00 5,356,759.11

0.00 8,442.81
1,438,713.64

0.00 294,749.27
3,493,154.29

0.00 1,187,864.37

0.00 95,005.01
2,559,175.32

0.00 2,169,171.37

0.00 1,840,480.68

0.00 437,220.98
13,160,223.75

0.00 6,278.74
4,963,755.76

0.00 2,726.14
1,358,044.25
118,973.05
TYLERHOST\SYSTEM

1.20.2026

ACCOUNT #
567-0000-1000-000A
568-0000-1000-0000
568-0000-1000-000A
569-0000-1000-0000
569-0000-1000-000A
570-0000-1000-0000
600-0000-1000-0000
700-0000-1000-0000
700-0000-1000-000A
705-0000-1000-0000
705-0000-1000-000A
710-0000-1000-0000
710-0000-1000-000B
750-0000-1000-0000
755-0000-1000-0000
760-0000-1000-0000
840-0000-1000-0000
850-0000-1000-0000
855-0000-1000-0000
860-0000-1000-0000
870-0000-1000-0000
880-0000-1000-0000
890-0000-1000-0000
905-0000-1000-0000
906-0000-1000-0000
908-0000-1000-0000
909-0000-1000-0000
931-0000-1000-0000
933-0000-1000-0000
936-0000-1000-0000
938-0000-1000-0000
939-0000-1000-0000
943-0000-1000-0000
956-0000-1000-0000
957-0000-1000-0000
958-0000-1000-0000
965-0000-1000-0000
978-0000-1000-0000
985-0000-1000-0000
988-0000-1000-0000

TOTAL CLAIM ON CASH

CASH IN BANK
Cash in Bank
100-0000-1010-0000
100-0000-1011-0000
100-0000-1013-0000
100-0000-1014-0000
100-0000-1015-0000
100-0000-1016-0000
100-0000-1020-0000
100-0000-1027-0000
100-0000-1028-0000
100-0000-1029-0000
100-0000-1031-0000
100-0000-1032-0000
100-0000-1033-0000
100-0000-1034-0000
999-0000-1010-0000
999-0000-1015-0000

ACCOUNT NAME
Claim on Cash -Held for Projects

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

RESTRICTED CASH FOR PROJECTS

CLAIM ON CASH
Claim on Cash -Held for Projects

CLAIM ON CASH
Claim on Cash - Repair and Replace Fund

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH

CLAIM ON CASH
WELLS FARGO **455

WELLS FARGO SWEEP
HCN BANK **101
HCN BANK **901

WELLS FARGO - WORKERS COMP

PAYROLL SWEEP ACCOUNT

CASH - LAIF

US BANK - TRUSTEE
US BANK - PARS 115 TRUST

US BANK - LIQUIDITY FUNDS
BMO - CD #9194
BMO - CD #9195
BMO - CD #9193

CALIFORNIA CLASS INVESTMENT

WF POOLED CASH

HCN PAYROLL CASH

BEGINNING

BALANCE

0.00 1,843,631.22

0.00 4,710,108.31

0.00 2,508,266.46
6,942,852.99
7,996,014.08

0.00 9,412,430.57

0.00 (1,462,365.07)
4,277,502.62
767,416.85
373,030.97
(127,608.23)
8,038,557.08

0.00 0.00
102,362.92

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

CURRENT

ACTIVITY

0.00 12,950.10

0.00 81,610.60

0.00 167,272.77
615,468.38
1,595,585.12

0.00 331,388.87

0.00 (455,649.53)

0.00 (44,399.28)

0.00 (39,863.35)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
5,220,345.05 (2,412,451.04)

CURRENT

BALANCE

0.00 1,856,581.32

0.00 4,791,718.91

0.00 2,675,539.23
7,558,321.37
9,591,599.20

0.00 9,743,819.44

0.00 (1,918,014.60)
4,277,502.62
723,017.57
373,030.97
(167,471.58)
8,038,557.08

0.00 0.00
102,362.92

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
2,807,894.01

0.00 0.00 0.00
9,409,668.54 6,760,608.43 16,170,276.97

0.00 0.00 0.00

0.00 0.00 0.00
96,558.38 (56,327.67) 40,230.71
5,028,323.03 0.00 5,028,323.03
53,502,758.85 0.00 53,502,758.85
77,029,788.63 299,619.44 77,329,408.07
4,635,335.33 7,554.71 4,642,890.04
21,570.27 63.45 21,633.72
1,632,736.97 0.00 1,632,736.97
1,579,202.50 0.00 1,579,202.50
2,187,075.62 0.00 2,187,075.62
41,337,361.03 136,108.88 41,473,469.91
5,406,276.80 (356,174.61) 5,050,102.19
(185,931.72) (2,065,693.71) (2,251,625.43)
TYLERHOST\SYSTEM

1.20.2026

ACCOUNT # ACCOUNT NAME

BEGINNING CURRENT CURRENT

BALANCE ACTIVITY BALANCE
TOTAL: Cash in Bank

TOTAL CASH IN BANK

DUE TO OTHER FUNDS
100-0000-2400-0000
205-0000-2400-0000
215-0000-2400-0000
600-0000-2400-0000
700-0000-2400-0000
710-0000-2400-0000
750-0000-2400-0000
870-0000-2400-0000
999-0000-2400-0000

DUE TO OTHER FUND

DUE TO OTHER FUND

DUE TO OTHER FUND

DUE TO OTHER FUND

DUE TO OTHER FUND

DUE TO OTHER FUND

DUE TO OTHER FUND

DUE TO OTHER FUND

DUE TO OTHER FUNDS

TOTAL DUE TO OTHER FUNDS
201,680,724.23 4,725,758.92 206,406,483.15
201,680,724.23 4,725,758.92 206,406,483.15

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
5,220,345.05 (2,412,451.04) 2,807,894.01
5,220,345.05 (2,412,451.04) 2,807,894.01
Claim on Cash 2,807,894.01 Claim on Cash 2,807,894.01 Cash in Bank 206,406,483.15 Cash in Bank 206,406,483.15 Due To Other Funds 2,807,894.01 Due To Other Funds 2,807,894.01 Difference (203,598,589.14) Difference 0.00 Difference 203,598,589.14 TYLERHOST\SYSTEM

0. ,626

ACCOUNT # ACCOUNT NAME

BEGINNING CURRENT CURRENT

BALANCE ACTIVITY BALANCE

ACCOUNTS PAYABLE PENDING
100-0000-2001-0000 ACCOUNTS PAYABLE PENDING
110-0000-2001-0000 ACCOUNTS PAYABLE PENDING
120-0000-2001-0000 ACCOUNTS PAYABLE PENDING
150-0000-2001-0000 ACCOUNTS PAYABLE PENDING
200-0000-2001-0000 ACCOUNTS PAYABLE PENDING
201-0000-2001-0000 ACCOUNTS PAYABLE PENDING
202-0000-2001-0000 ACCOUNTS PAYABLE PENDING
205-0000-2001-0000 ACCOUNTS PAYABLE PENDING
210-0000-2001-0000 ACCOUNTS PAYABLE PENDING
215-0000-2001-0000 ACCOUNTS PAYABLE PENDING
220-0000-2001-0000 ACCOUNTS PAYABLE PENDING
225-0000-2001-0000 ACCOUNTS PAYABLE PENDING
230-0000-2001-0000 ACCOUNTS PAYABLE PENDING
240-0000-2001-0000 ACCOUNTS PAYABLE PENDING
250-0000-2001-0000 ACCOUNTS PAYABLE PENDING
255-0000-2001-0000 ACCOUNTS PAYABLE PENDING
260-0000-2001-0000 ACCOUNTS PAYABLE PENDING
265-0000-2001-0000 ACCOUNTS PAYABLE PENDING
300-0000-2001-0000 ACCOUNTS PAYABLE PENDING
500-0000-2001-0000 ACCOUNTS PAYABLE PENDING
505-0000-2001-0000 ACCOUNTS PAYABLE PENDING
510-0000-2001-0000 ACCOUNTS PAYABLE PENDING
550-0000-2001-0000 ACCOUNTS PAYABLE PENDING
552-0000-2001-0000 ACCOUNTS PAYABLE PENDING
554-0000-2001-0000 ACCOUNTS PAYABLE PENDING
555-0000-2001-0000 ACCOUNTS PAYABLE PENDING
556-0000-2001-0000 ACCOUNTS PAYABLE PENDING
557-0000-2001-0000 ACCOUNTS PAYABLE PENDING
558-0000-2001-0000 ACCOUNTS PAYABLE PENDING
559-0000-2001-0000 ACCOUNTS PAYABLE PENDING
560-0000-2001-0000 ACCOUNTS PAYABLE PENDING
561-0000-2001-0000 ACCOUNTS PAYABLE PENDING
562-0000-2001-0000 ACCOUNTS PAYABLE PENDING
563-0000-2001-0000 ACCOUNTS PAYABLE PENDING
564-0000-2001-0000 ACCOUNTS PAYABLE PENDING
565-0000-2001-0000 ACCOUNTS PAYABLE PENDING
566-0000-2001-0000 ACCOUNTS PAYABLE PENDING
567-0000-2001-0000 ACCOUNTS PAYABLE PENDING
568-0000-2001-0000 ACCOUNTS PAYABLE PENDING
569-0000-2001-0000 ACCOUNTS PAYABLE PENDING
570-0000-2001-0000 ACCOUNTS PAYABLE PENDING
600-0000-2001-0000 ACCOUNTS PAYABLE PENDING
700-0000-2001-0000 ACCOUNTS PAYABLE PENDING
705-0000-2001-0000 ACCOUNTS PAYABLE PENDING
710-0000-2001-0000 ACCOUNTS PAYABLE PENDING
750-0000-2001-0000 ACCOUNTS PAYABLE PENDING
755-0000-2001-0000 ACCOUNTS PAYABLE PENDING
760-0000-2001-0000 ACCOUNTS PAYABLE PENDING
840-0000-2001-0000 ACCOUNTS PAYABLE PENDING
850-0000-2001-0000 ACCOUNTS PAYABLE PENDING
855-0000-2001-0000 ACCOUNTS PAYABLE PENDING
860-0000-2001-0000 ACCOUNTS PAYABLE PENDING
870-0000-2001-0000 ACCOUNTS PAYABLE PENDING
880-0000-2001-0000 ACCOUNTS PAYABLE PENDING
890-0000-2001-0000 ACCOUNTS PAYABLE PENDING

TOTAL ACCOUNTS PAYABLE PENDING

DUE FROM OTHER FUNDS
100-0000-1900-0000
510-0000-1900-0000
600-0000-1900-0000
700-0000-1900-0000
705-0000-1900-0000

DUE FROM OTHER FUND

DUE FROM OTHER FUND

DUE FROM OTHER FUND

DUE FROM OTHER FUND

DUE FROM OTHER FUND
139,469.56 (60,919.15) 78,550.41

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 835.89 835.89

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
824.00 0.00 824.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
4,271.34 (851.08) 3,420.26

0.00 0.00 0.00

0.00 0.00 0.00
5,358.50 (2,009.86) 3,348.64

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
149,923.40 (62,944.20) 86,979.20

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00

ACCOUNT # ACCOUNT NAME

BEGINNING CURRENT CURRENT

BALANCE ACTIVITY BALANCE
750-0000-1900-0000 DUE FROM OTHER FUND
850-0000-1900-0000 DUE FROM OTHER FUND
870-0000-1900-0000 DUE FROM OTHER FUND
999-0000-1900-0100 DUE FROM FUND 100
999-0000-1900-0110 DUE FROM FUND 110
999-0000-1900-0120 DUE FROM FUND 120
999-0000-1900-0150 DUE FROM FUND 150
999-0000-1900-0200 DUE FROM FUND 200
999-0000-1900-0201 DUE FROM FUND 201
999-0000-1900-0202 DUE FROM FUND 202
999-0000-1900-0205 DUE FROM FUND 205
999-0000-1900-0210 DUE FROM FUND 210
999-0000-1900-0215 DUE FROM FUND 215
999-0000-1900-0220 DUE FROM FUND 220
999-0000-1900-0225 DUE FROM FUND 225
999-0000-1900-0230 DUE FROM FUND 230
999-0000-1900-0240 DUE FROM FUND 240
999-0000-1900-0250 DUE FROM FUND 250
999-0000-1900-0255 DUE FROM FUND 255
999-0000-1900-0260 DUE FROM FUND 260
999-0000-1900-0265 DUE FROM FUND 265
999-0000-1900-0300 DUE FROM FUND 300
999-0000-1900-0500 DUE FROM FUND 500
999-0000-1900-0505 DUE FROM FUND 505
999-0000-1900-0510 DUE FROM FUND 510
999-0000-1900-0550 DUE FROM FUND 550
999-0000-1900-0552 DUE FROM FUND 552
999-0000-1900-0554 DUE FROM FUND 554
999-0000-1900-0555 DUE FROM FUND 555
999-0000-1900-0556 DUE FROM FUND 556
999-0000-1900-0557 DUE FROM FUND 557
999-0000-1900-0558 DUE FROM FUND 558
999-0000-1900-0559 DUE FROM FUND 559
999-0000-1900-0560 DUE FROM FUND 560
999-0000-1900-0561 DUE FROM OTHER FUNDS
999-0000-1900-0562 DUE FROM FUND 562
999-0000-1900-0563 DUE FROM FUND 563
999-0000-1900-0564 DUE FROM FUND 564
999-0000-1900-0565 DUE FROM FUND 565
999-0000-1900-0566 DUE FROM FUND 566
999-0000-1900-0567 DUE FROM FUND 567
999-0000-1900-0568 DUE FROM FUND 568
999-0000-1900-0569 DUE FROM FUND 569
999-0000-1900-0570 DUE FROM FUND 570
999-0000-1900-0600 DUE FROM FUND 600
999-0000-1900-0700 DUE FROM FUND 700
999-0000-1900-0705 DUE FROM FUND 705
999-0000-1900-0710 DUE FROM FUND 710
999-0000-1900-0750 DUE FROM FUND 750
999-0000-1900-0755 DUE FROM FUND 755
999-0000-1900-0760 DUE FROM FUND 760
999-0000-1900-0840 DUE FROM FUND 840
999-0000-1900-0850 DUE FROM FUND 850
999-0000-1900-0855 DUE FROM FUND 855
999-0000-1900-0860 DUE FROM FUND 860
999-0000-1900-0870 DUE FROM FUND 870
999-0000-1900-0880 DUE FROM FUND 880
999-0000-1900-0890 DUE FROM FUND 890

0.00 0.00

0.00 (139,469.56)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
(824.00)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
(4,271.34)

0.00 0.00
(5,358.50)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
60,919.15

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
(835.89)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
851.08

0.00 0.00
2,009.86

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
(78,550.41)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
(835.89)

0.00 0.00

0.00 0.00

0.00 (824.00)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
(3,420.26)

0.00 0.00
(3,348.64)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 TOTAL DUE FROM OTHER FUNDS (149,923.40) 62,944.20 (86,979.20)

ACCOUNTS PAYABLE
100-0000-2000-0000
200-0000-2000-0000
205-0000-2000-0000

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
(0.03)

0.00 0.00

0.00 0.00

0.00 (0.03)

0.00 0.00

ACCOUNT #
215-0000-2000-0000
220-0000-2000-0000
240-0000-2000-0000
550-0000-2000-0000
600-0000-2000-0000
700-0000-2000-0000
750-0000-2000-0000
880-0000-2000-0000
978-0000-2000-0000
999-0000-2000-0000

TOTAL ACCOUNTS PAYABLE
AP Pending
Due From Other Funds
Difference

ACCOUNT NAME

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

ACCOUNTS PAYABLE
86,979.20
86,979.20
AP Pending
Accounts Payable

0.00 Difference

BEGINNING

BALANCE

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 149,923.43
149,923.40
86,979.20
86,979.20

CURRENT

ACTIVITY

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (62,944.20)
(62,944.20)
Due From Other Funds
Accounts Payable

0.00 Difference

CURRENT

BALANCE

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 86,979.23
86,979.20
86,979.20
86,979.20

0.00

City of Beaum ont
Investment Report
For the Quarter Ended
December 31, 2025
6L-910 17117 abed
I certify that this report accurately reflects all City investments, and it is in c onformity with the Investment Policy as approved by the City Council on May 18,2021 which complies with the Calif ornia Governme nt Code. A copy of this Investment p olicy is a vailable in the City of Beaumont Finance Department. The investment program herein provides sufficient cash flow liquidity to meet its expenditures obligations within the cash flow needs for the next seventeen months of budgeted and estimated budgeted expenditures.

Jennifer Ustation
Finance Director
January 26, 2026

HOLDINGS
Consolidation Name:

Processing Date:

Investment Category
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
ALL
12/31/2025
Shares/Par Value Asset Name

0.140
2,994.950
878.250

0.160
159.350
6,650.240
114.000
1,185.750

1.170

1.170

0.020

40.190
1,704.570
255.760

0.390

0.020

59.470
2,523.940
379.690

0.390
335.550
45,688.090
2,102.050
159,009.600

72.770
2,056.050
1,600,248.650
180,042.940
749,471.450
222.850
17,509.890
420.970
13,266.790

72.760
675,228.240
274,557.950

56.800
7,134.210
2,143.850
154, 020.560

72.760
5,286.030
1,624.240
112,148.350

72.990
13,226.040
3,726.170
284,083.790

72.760
11,288.100
4,312.360
199,215.030

79.040
17,489.270
777.540
389,737.190

72.760
86,637.740

15.580
17,977.870
5,315.380
382,248.780

0.650

72.760
947.810
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
FCEXX
FCEXX
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FCEXX
Rate Maturity
Account Name

3.633 Beaumont FA LARRB Ser A IA 7A1 Revenue

3.633 Beaumont FA LARRB Ser A 7A1 Interest

3.633 Beaumont FA LARRB Ser A 7A1 Residual

3.633 Beaumont FA LARRB 2015B IA 19A Revenue

3.633 Beaumont FA LARRB 2015B IA 19A Interest

3.633 Beaumont FA LARRB 2015B IA 19A Reserve

3.633 Beaumont FA LARRB 2015B IA 19A Expense

3.633 Beaumont FA LARRB 2015B IA 19A Residual

3.633 Beaumont FA LARRB 2015B IA 19A Redempt

3.633 Beaumont FA LARRB 2015B IA 19ATTE

3.633 Beaumont FA LARRB 2015C IA 18 Revenue

3.633 Beaumont FA LARRB 2015C IA 18 Interest

3.633 Beaumont FA LARRB 2015C IA 18 Reserve

3.633 Beaumont FA LARRB 2015C IA 18 Residual

3.633 Beaumont FA LARRB 2015C IA 18 TTE

3.633 Beaumont FA LARRB 2015D IA 16 Revenue

3.633 Beaumont FA LARRB 2015D IA 16 Interest

3.633 Beaumont FA LARRB 2015D IA 16 Reserve

3.633 Beaumont FA LARRB 2015D IA 16 Residual

3.633 Beaumont FA LARRB 2015D IA 16 TTE

3.633 Beaumont CFD 93-1 IA 8C Spec Tax Fd

3.633 Beaumont CFD 93-1 IA 8C Interest

3.633 Beaumont CFD 93-1 IA 8C Principal

3.633 Beaumont CFD 93-1 IA 8C 2017A Reserve

3.633 Beaumont CFD 93-1 IA 8C Admin Exp

3.633 Beaumont CFD 93-1 IA 8C 2017A Redempt

3.633 Beaumont CFD 93-1 IA 8C 2018 Reserve

3.633 Beaumont CFD 93-1 IA 8C 2017A Rate Stab

3.633 Beaumont CFD 93-1 IA 8C 2017A Residual

3.633 Beaumont CFD 93-1 IA 8D Spec Tax Fd

3.633 Beaumont CFD 93-1 IA 8D Interest

3.633 Beaumont CFD 93-1 IA 8D Principal

3.633 Beaumont CFD 93-1 IA 8D 2017A Reserve

3.633 Beaumont CFD 93-1 IA 8D Admin Exp

3.633 Beaumont CFD 93-1 IA 8D 2018A Reserve

3.633 Beaumont CFD 93-1 IA 8D Surplus

3.633 Beaumont CFD 93-1 IA 14 2017A Spec Tax

3.633 Beaumont CFD 93-1 IA 14 2017A Interest

3.633 Beaumont CFD 93-1 IA 14 2017A Principal

3.633 Beaumont CFD 93-1 IA 14 2017A Reserve

3.633 Beaumont CFD 93-1 IA 14 2017A Admin Exp

3.633 Beaumont CFD 93-1 IA 14 2017A Redempt

3.633 Beaumont CFD 93-1 IA 14 2017A Sp Man Red

3.633 Beaumont CFD 93-1 IA 14 2017A Surplus

3.633 Beaumont CFD 93-1 IA 14A Spec Tax

3.633 Beaumont CFD 93-1 IA 14A 2017A Interest

3.633 Beaumont CFD 93-1 IA 14A 2017A Principal

3.633 Beaumont CFD 93-1 IA 14A 2017A Reserve

3.633 Beaumont CFD 93-1 IA 14A Admin Exp

3.633 Beaumont CFD 93-1 IA 14A 2017A Redempt

3.633 Beaumont CFD 93-1 IA 14A 2017A Sp Man Re

3.633 Beaumont CFD 93-1 IA 14A 2017A Surplus

3.633 Beaumont CFD 93-1 IA 14B Spec Tax

3.633 Beaumont CFD 93-1 IA 14B 2017A Interest

3.633 Beaumont CFD 93-1 IA 14B 2017A Principal

3.633 Beaumont CFD 93-1 IA 14B 2017A Reserve

3.633 Beaumont CFD 93-1 IA 14B Admin Exp

3.633 Beaumont CFD 93-1 IA 14B 2017A Surplus

3.633 Beaumont CFD 93-1 IA 19C Spec Tax

3.633 Beaumont CFD 93-1 IA 19C Interest

3.633 Beaumont CFD 93-1 IA 19C Principal

3.633 Beaumont CFD 93-1 IA 19C 2017A Reserve

3.633 Beaumont CFD 93-1 IA 19C 2017A Constr

3.633 Beaumont CFD 93-1 IA 19C Admin Exp

3.633 Beaumont CFD 93-1 IA 19C 2017A Sp Man Re
Cost Basis($) Unit Value

0.14 2,994.95
878.25

0.16 159.35
6,650.24
114.00
1,185.75

1.17 1.17

0.02 40.19
1,704.57
255.76

0.39 0.02

59.47 2,523.94
379.69

0.39 335.55
45,688.09
2,102.05
159,009.60

72.77 2,056.05
1,600,248.65
180,042.94
749,471.45
222.85
17,509.89
420.97
13,266.79

72.76 675,228.24
274,557.95

56.80 7,134.21
2,143.85
154,020.56

72.76 5,286.03
1,624.24
112,148.35

72.99 13,226.04
3,726.17
284,083.79

72.76 11,288.10
4,312.36
199,215.03

79.04 17,489.27
777.54
389,737.19

72.76 86,637.74

15.58 17,977.87
5,315.38
382,248.78

0.65 72.76
947.81

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000
Market Value($) Accrued Inc($) Estimated Ann Inc ($) CurrYield %Port

0.14 2,994.95
878.25

0.16 159.35
6,650.24
114.00
1,185.75

1.17 1.17

0.02 40.19
1,704.57
255.76

0.39 0.02

59.47 2,523.94
379.69

0.39 335.55
45,688.09
2,102.05
159,009.60

72.77 2,056.05
1,600,248.65
180,042.94
749,471.45
222.85
17,509.89
420.97
13,266.79

72.76 675,228.24
274,557.95

56.80 7,134.21
2,143.85
154,020.56

72.76 5,286.03
1,624.24
112,148.35

72.99 13,226.04
3,726.17
284,083.79

72.76 11,288.10
4,312.36
199,215.03

79.04 17,489.27
777.54
389,737.19

72.76 86,637.74

15.58 17,977.87
5,315.38
382,248.78

0.65 72.76
947.81

0.00 9.09

2.64 0.00

0.62 20.07

0.31 3.52

0.00 0.00

0.00 0.00

5.12 0.72

0.00 0.00

0.31 7.56

1.24 0.00

0.93 137.93

6.30 479.94

0.31 6.23
4,830.40
543.47
2,262.27

0.62 52.87

1.24 40.03

0.31 2,038.18
828.78

0.31 21.52

6.52 464.90

0.31 16.01

4.96 338.53

0.31 39.96

11.27 857.54

0.31 34.04

13.02 601.33

0.31 52.75

2.34 1,176.44

0.31 261.52

0.00 54.25

16.04 1,153.79

0.00 0.31

2.80 0.01
108.79

31.90 0.01

5.79 241.57

4.14 43.07

0.04 0.04

0.00 1.46

61.92 9.29

0.01 0.00

2.16 91.68

13.79 0.01

12.19 1,659.62

76.36 5,776.04

2.64 74.69
58,129.21
6,540.08
27,224.63

8.10 636.05

15.29 481.92

2.64 24,527.74
9,973.35

2.06 259.15

77.88 5,594.81

2.64 192.02

59.00 4,073.80

2.65 480.44
135.35
10,319.37

2.64 410.04
156.65
7,236.51

2.87 635.30

28.24 14,157.25

2.64 3,147.13

0.57 653.05
193.08
13,885.23

0.02 2.64

34.43 7.14 0.00

3.63 0.01

3.63 0.00

6.25 0.00

3.63 0.00

3.63 0.02

3.63 0.00

3.63 0.00

3.42 0.00

3.42 0.00

0.00 0.00

3.63 0.00

3.63 0.01

3.63 0.00

2.56 0.00

0.00 0.00

3.63 0.00

3.63 0.01

3.63 0.00

2.56 0.00

3.63 0.00

3.63 0.17

3.63 0.01

3.63 0.60

3.63 0.00

3.63 0.01

3.63 6.00

3.63 0.68

3.63 2.81

3.63 0.00

3.63 0.07

3.63 0.00

3.63 0.05

3.63 0.00

3.63 2.53

3.63 1.03

3.63 0.00

3.63 0.03

3.63 0.01

3.63 0.58

3.63 0.00

3.63 0.02

3.63 0.01

3.63 0.42

3.63 0.00

3.63 0.05

3.63 0.01

3.63 1.07

3.63 0.00

3.63 0.04

3.63 0.02

3.63 0.75

3.63 0.00

3.63 0.07

3.63 0.00

3.63 1.46

3.63 0.00

3.63 0.33

3.66 0.00

3.63 0.07

3.63 0.02

3.63 1.43

3.08 0.00

3.63 0.00

3.63 0.00

Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
3,372.420
363,803.530

65.940
7,507.000
2,259.600
161,983.010

72.760
129,136.020

26.450
5,797.970
1,486.580
123, 096.400

72.760
109,684.370

3.770
479.740

2.730

1.400

0.390
1,658.710

0.380

0.780

4.290
464.670
260.450
2,173.600

0.960

2.340

10.330

0.390
5,901.400

7.800

0.260

0.390

3.120

35.520

0.390
1,501.810

0.360

1.560

2.740

0.390
2,611.600

6.240
140.340
285.570
38,456.010
7,199.750
829,309.200

72.760
5,211.920
571,845.200

9.400
5,879.860
236.210
129,758.360

50.340
55,963.030

60.270
44,895.610
527.200
993,705.480

72.760
329,804.740

6.560
7,898.120
806.030
171,387.960

33.690

50.340
5,284.820

29.760
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
FCEXX
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FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
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FCEXX
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FCEXX

3.633 Beaumont CFD 93-1 IA 19C 2021 Redempt

3.633 Beaumont CFD 93-1 IA 19C 2017A Surplus

3.633 Beaumont CFD 93-1 IA 8 Special Tax Fd

3.633 Beaumont CFD 93-1 IA 8 2017A Interest

3.633 Beaumont CFD 93-1 IA 8 2017A Principal

3.633 Beaumont CFD 93-1 IA 8 2017A Reserve

3.633 Beaumont CFD 93-1 IA 8 2017A Admin Exp

3.633 Beaumont CFD 93-1 IA 8 2017A Surplus

3.633 Beaumont CFD 93-1 IA 8A Spec Tax

3.633 Beaumont CFD 93-1 IA 8A 2017A Interest

3.633 Beaumont CFD 93-1 IA 8A 2017A Principal

3.633 Beaumont CFD 93-1 IA 8A 2017A Reserve

3.633 Beaumont CFD 93-1 IA 8A Admin Exp

3.633 Beaumont CFD 93-1 IA 8A 2017A Surplus

3.633 Beaumont CFD 93-1 IA 8B 2017A Spec Tax

3.633 Beaumont CFD 93-1 IA 8B 2017A Interest

3.633 Beaumont CFD 93-1 IA 8B 2017A Principal

3.633 Beaumont CFD 93-1 IA 8B 2017A Reserve

3.633 Beaumont CFD 93-1 IA 8B Admin Exp

3.633 Beaumont CFD 93-1 IA 8B 2017A Surplus

3.633 Beaumont CFD 93-1 IA16 Ser 2015 Special

3.633 Beaumont CFD 93-1 IA 16 2015 Int Acct

3.633 Beaumont CFD 93-1 IA 16 2015 Princ Acct

3.633 Beaumont CFD 93-1 IA 16 2015 Const Fund

3.633 Beaumont CFD 93-1 IA 16 2015 Admin Exp

3.633 Beaumont CFD 93-1 IA 16 2015 Residual Fd

3.633 Beaumont CFD 93-1 IA 19A Ser 2015 Specia

3.633 Beaumont CFD 93-1 IA 19A Ser 2015 Int Ac

3.633 Beaumont CFD 93-1 IA 19A Ser 2015 Princ

3.633 Beaumont CFD 93-1 IA 19A Ser 2015 Admin

3.633 Beaumont CFD 93-1 IA 19A Ser 2015 Residu

3.633 Beaumont CFD 93-1 IA 19A Ser 2015 Redemp

3.633 Beaumont CFD 93-1 IA 18 Ser 2015 Special

3.633 Beaumont CFD 93-1 IA 18 Ser 2015 Int Acc

3.633 Beaumont CFD 93-1 IA 18 Ser 2015 Princ

3.633 Beaumont CFD 93-1 IA 18 Ser 2015 Constru

3.633 Beaumont CFD 93-1 IA 18 Ser 2015 Admin E

3.633 Beaumont CFD 93-1 IA 18 Ser 2015 Residua

3.633 Beaumont CFD 93-1 IA 7A1 Ser 2015 Specia

3.633 Beaumont CFD 93-1 IA 7A1 Ser 2015 Int

3.633 Beaumont CFD 93-1 IA 7A1 Ser 2015 Princ

3.633 Beaumont CFD 93-1 IA 7A1 Ser 2015 Admin

3.633 Beaumont CFD 93-1 IA 7A1 Ser 2015 Residu

3.633 Beaumont CFD 93-1 IA 7A1 Ser 2015 Redemp

3.633 Beaumont CFD 93-1 IA 7A1 Ser 2015 Sp Man

3.633 Beaumont CFD 93-1 IA 6A1 2017A Spec Tax

3.633 Beaumont CFD 93-1 IA 6A1 2017A Interest

3.633 Beaumont CFD 93-1 IA 6A1 2017A Principal

3.633 Beaumont CFD 93-1 IA 6A1 2017A Reserve

3.633 Beaumont CFD 93-1 IA 6A1 2017A Admin Exp

3.633 Beaumont CFD 93-1 IA 6A1 2017A Redempt

3.633 Beaumont CFD 93-1 IA 6A1 2017A Surplus

3.633 Beaumont CFD 2019-12020 Special Tax

3.633 Beaumont CFD 2019-12020 Interest

3.633 Beaumont CFD 2019-12020 Principal

3.633 Beaumont CFD 2019-12020 Reserve

3.633 Beaumont CFD 2019-12020 Admin Exp

3.633 Beaumont CFD 2019-12020 Surplus

3.633 Beaumont CFD 93-1 IA 8F 2020 Spec Tax

3.633 Beaumont CFD 93-1 IA 8F 2020 Interest

3.633 Beaumont CFD 93-1 IA 8F 2020 Principal

3.633 Beaumont CFD 93-1 IA 8F 2020 Reserve

3.633 Beaumont CFD 93-1 IA 8F 2020 Admin Exp

3.633 Beaumont CFD 93-1 IA 8F 2020 Surplus

3.633 Beaumont CFD 93-1 IA 7B Spec Tax

3.633 Beaumont CFD 93-1 IA 7B Interest

3.633 Beaumont CFD 93-1 IA 7B Principal

3.633 Beaumont CFD 93-1 IA 7B 2018A Reserve

3.633 Beaumont CFD 93-1 IA 7B 2018A Construct

3.633 Beaumont CFD 93-1 IA 7B 2018A Admin Exp

3.633 Beaumont CFD 93-1 IA 7B 2018A Sp Man Red

3.633 BEAUMONT 93-1 7B SPEC TAX FD
3,372.42 1.0000 3,372.42 10.20 122.50 3.63 0.01
363,803.53 1.0000 363,803.53 1,098.17 13,215.20 3.63 1.36

65.94 1.0000 65.94 0.31 2.40 3.64 0.00
7,507.00 1.0000 7,507.00 22.68 272.69 3.63 0.03
2,259.60 1.0000 2,259.60 6.86 82.08 3.63 0.01
161,983.01 1.0000 161,983.01 488.95 5,884.05 3.63 0.61

72.76 1.0000 72.76 0.31 2.64 3.63 0.00
129,136.02 1.0000 129,136.02 389.77 4,690.88 3.63 0.48

26.45 1.0000 26.45 0.00 0.96 3.63 0.00
5,797.97 1.0000 5,797.97 17.51 210.61 3.63 0.02
1,486.58 1.0000 1,486.58 4.44 54.00 3.63 0.01
123,096.40 1.0000 123,096.40 371.55 4,471.49 3.63 0.46

72.76 1.0000 72.76 0.31 2.64 3.63 0.00
109,684.37 1.0000 109,684.37 331.09 3,984.30 3.63 0.41

3.77 1.0000 3.77 0.00 0.14 3.71 0.00
479.74 1.0000 479.74 1.55 17.43 3.63 0.00

2.73 1.0000 2.73 0.00 0.10 3.66 0.00

1.40 1.0000 1.40 0.00 0.05 3.57 0.00

0.39 1.0000 0.39 0.00 0.01 2.56 0.00
1,658.71 1.0000 1,658.71 5.03 60.25 3.63 0.01

0.38 1.0000 0.38 0.00 0.01 2.63 0.00

0.78 1.0000 0.78 0.00 0.03 3.85 0.00

4.29 1.0000 4.29 0.00 0.16 3.73 0.00
464.67 1.0000 464.67 1.39 16.88 3.63 0.00
260.45 1.0000 260.45 0.85 9.46 3.63 0.00
2,173.60 1.0000 2,173.60 6.60 78.96 3.63 0.01

0.96 1.0000 0.96 0.00 0.03 3.13 0.00

2.34 1.0000 2.34 0.00 0.09 3.85 0.00

10.33 1.0000 10.33 0.00 0.38 3.68 0.00

0.39 1.0000 0.39 0.00 0.01 2.56 0.00
5,901.40 1.0000 5,901.40 17.79 214.37 3.63 0.02

7.80 1.0000 7.80 0.00 0.28 3.59 0.00

0.26 1.0000 0.26 0.00 0.01 3.85 0.00

0.39 1.0000 0.39 0.00 0.01 2.56 0.00

3.12 1.0000 3.12 0.00 0.11 3.53 0.00

35.52 1.0000 35.52 0.00 1.29 3.63 0.00

0.39 1.0000 0.39 0.00 0.01 2.56 0.00
1,501.81 1.0000 1,501.81 4.51 54.55 3.63 0.01

0.36 1.0000 0.36 0.00 0.01 2.78 0.00

1.56 1.0000 1.56 0.00 0.06 3.85 0.00

2.74 1.0000 2.74 0.00 0.10 3.65 0.00

0.39 1.0000 0.39 0.00 0.01 2.56 0.00
2,611.60 1.0000 2,611.60 7.85 94.87 3.63 0.01

6.24 1.0000 6.24 0.00 0.23 3.69 0.00
140.34 1.0000 140.34 0.31 5.10 3.63 0.00
285.57 1.0000 285.57 0.93 10.37 3.63 0.00
38,456.01 1.0000 38,456.01 116.10 1,396.92 3.63 0.14
7,199.75 1.0000 7,199.75 21.75 261.53 3.63 0.03
829,309.20 1.0000 829,309.20 2,503.28 30,124.75 3.63 3.11

72.76 1.0000 72.76 0.31 2.64 3.63 0.00
5,211.92 1.0000 5,211.92 15.73 189.32 3.63 0.02
571,845.20 1.0000 571,845.20 1,726.11 20,772.34 3.63 2.15

9.40 1.0000 9.40 0.00 0.34 3.62 0.00
5,879.86 1.0000 5,879.86 17.75 213.59 3.63 0.02
236.21 1.0000 236.21 0.62 8.58 3.63 0.00
129,758.36 1.0000 129,758.36 391.65 4,713.49 3.63 0.49

50.34 1.0000 50.34 0.08 1.83 3.64 0.00
55,963.03 1.0000 55,963.03 168.92 2,032.86 3.63 0.21

60.27 1.0000 60.27 0.31 2.19 3.63 0.00
44,895.61 1.0000 44,895.61 135.53 1,630.84 3.63 0.17
527.20 1.0000 527.20 1.55 19.15 3.63 0.00
993,705.48 1.0000 993,705.48 2,999.51 36,096.46 3.63 3.73

72.76 1.0000 72.76 0.31 2.64 3.63 0.00
329,804.74 1.0000 329,804.74 995.51 11,980.19 3.63 1.24

6.56 1.0000 6.56 0.00 0.24 3.66 0.00
7,898.12 1.0000 7,898.12 23.90 286.90 3.63 0.03
806.03 1.0000 806.03 2.48 29.28 3.63 0.00
171,387.96 1.0000 171,387.96 517.34 6,225.69 3.63 0.64

33.69 1.0000 33.69 0.00 1.22 3.62 0.00

50.34 1.0000 50.34 0.08 1.83 3.64 0.00
5,284.82 1.0000 5,284.82 16.00 191.97 3.63 0.02

29.76 1.0000 29.76 0.00 1.08 3.63 0.00

Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable

77.580
178.340

0.630
90,495.590

0.010

2.860
9,982.870
392.540
217,740.360

50.340
85,278.710
102.330
48,151.560
678.510
1,058,419.240

72.760
392,081.730

99.860
33,665.260
434.540
735,845.240

72.760
297,208.660

65.930
29,638.910
1,017.110
647, 841.470
11,066.610

72.760
291,154.040
153.360
26,673.950
650.300
582,246.900
1,155,609.800

72.760
569,963.500
632,154.240

22.830
11,389.520
414.830
249,082.110
27,115.710

72.760
102,043.690

67.430
25,426.080
864.140
554,071.590
955.770

72.760
259,870.010

6.260

22.680
119.290

50.340
9,816.930

2.530

82.610
438.310

72.760
26,461.790

1.150

51.690
272.670

72.760
15,357.020

9.420
126.290
674.530

72.760
42,591.090
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX

3.633 BEAUMONT 93-1 7B BF INTACCT

3.633 BEAUMONT 93-17B BF PRIN ACC

3.633 BEAUMONT 93-1 7B SER D CONST FND

3.633 Beaumont CFD 93-1 IA 7B Surplus

3.633 BEAUMONT 93-1 7B SPEC MAND RDPTACCT

3.633 Beaumont CFD 93-1 IA 7D Spec Tax

3.633 Beaumont CFD 93-1 IA 7D Interest

3.633 Beaumont CFD 93-1 IA 7D Principal

3.633 Beaumont CFD 93-1 IA 7D Reserve

3.633 Beaumont CFD 93-1 IA 7D Admin Exp

3.633 Beaumont CFD 93-1 IA 7D Surplus

3.633 Beaumont CFD 93-1 IA 8E 2018 Spec Tax

3.633 Beaumont CFD 93-1 IA 8E 2018 Interest

3.633 Beaumont CFD 93-1 IA 8E 2018 Principal

3.633 Beaumont CFD 93-1 IA 8E 2018 Reserve

3.633 Beaumont CFD 93-1 IA 8E 2018 Admin Exp

3.633 Beaumont CFD 93-1 IA 8E 2018 Surplus

3.633 Beaumont CFD 93-1 IA 17C 2018A Spec Tax

3.633 Beaumont CFD 93-1 IA 17C 2018 Interest

3.633 Beaumont CFD 93-1 IA 17C 2018 Principal

3.633 Beaumont CFD 93-1 IA 17C 2018 Reserve

3.633 Beaumont CFD 93-1 IA 17C 2018 Admin Exp

3.633 Beaumont CFD 93-1 IA 17C 2018 Surplus

3.633 Beaumont CFD 2016-2 Sundance 2019 Sp Tax

3.633 Beaumont CFD 2016-2 Sundance 2019 Int

3.633 Beaumont CFD 2016-2 Sundance 2019 Prin

3.633 Beaumont CFD 2016-2 Sundance 2019 Resery

3.633 Beaumont CFD 2016-2 Sundance 2019 Acq Co

3.633 Beaumont CFD 2016-2 Sundance 2019 Adm Ex

3.633 Beaumont CFD 2016-2 Sundance 2019 Surpl

3.633 Beaumont CFD 2016-3 Sundance Sp Tax

3.633 Beaumont CFD 2016-3 Sundance Int

3.633 Beaumont CFD 2016-3 Sundance Prin

3.633 Beaumont CFD 2016-3 Sundance 2023 Resery

3.633 Beaumont CFD 2016-3 Sundanc City Fac Con

3.633 Beaumont CFD 2016-3 Sundance Admin Exp

3.633 Beaumont CFD 2016-3 Sundance 2025 Resery

3.633 Beaumont CFD 2016-3 Sundance 2023 Surplu

3.633 Beaumont CFD 2016-4 2019 Special Tax Fun

3.633 Beaumont CFD 2016-4 2019 Interest

3.633 Beaumont CFD 2016-4 2019 Principal

3.633 Beaumont CFD 2016-4 2019 Reserve

3.633 Beaumont CFD 2016-4 2019 Acq Const

3.633 Beaumont CFD 2016-4 2019 Admin Exp

3.633 Beaumont CFD 2016-4 2019 Surplus

3.633 Beaumont CFD 2016-1 Fairway 2019 Spec Tx

3.633 Beaumont CFD 2016-1 Fairway 2019 Int

3.633 Beaumont CFD 2016-1 Fairway 2019 Prin

3.633 Beaumont CFD 2016-1 Fairway 2019 Reserve

3.633 Beaumont CFD 2016-1 Fairway 2019 Acq Con

3.633 Beaumont CFD 2016-1 Fairway 2019 Adm Exp

3.633 Beaumont CFD 2016-1 Fairway 2019 Surplus

3.633 Beaumont CFD93-1 IA#9 2019 Spec Tax

3.633 Beaumont CFD93-1 IA9 2019 Interest Acct

3.633 Beaumont CFD93-1 IA9 2019 Principal Acct

3.633 Beaumont CFD93-1 IA9 2019 Admin Exp Acct

3.633 Beaumont CFD93-1 IA9 2019 Surplus Fund

3.633 Beaumont CFD93-1 IA 10A 2019 Spec Tax

3.633 Beaumont CFD93-1 IA 10A 2019 Interest

3.633 Beaumont CFD93-1 IA 10A 2019 Principal

3.633 Beaumont CFD93-1 IA 10A 2019 Admin Exp

3.633 Beaumont CFD93-1 IA 10A 2019 Surplus FD

3.633 Beaumont CFD93-1 IA 12A 2019 Spec Tax

3.633 Beaumont CFD93-1 IA 12A 2019 Interest

3.633 Beaumont CFD93-1 IA 12A 2019 Principal

3.633 Beaumont CFD93-1 IA 12A 2019 Admin Exp

3.633 Beaumont CFD93-1 IA 12A 2019 Surplus

3.633 Beaumont CFD93-1 IA 3 2019 Special Tax

3.633 Beaumont CFD93-1 IA 3 2019 Interest

3.633 Beaumont CFD93-1 IA 3 2019 Principal

3.633 Beaumont CFD93-1 IA 3 2019 Admin Expense

3.633 Beaumont CFD93-1 IA 3 2019 Surplus Fund

77.58 178.34

0.63 90,495.59

0.01 2.86
9,982.87
392.54
217,740.36

50.34 85,278.71
102.33
48,151.56
678.51
1,058,419.24

72.76 392,081.73

99.86 33,665.26
434.54
735,845.24

72.76 297,208.66

65.93 29,638.91
1,017.11
647,841.47
11,066.61

72.76 291,154.04
153.36
26,673.95
650.30
582,246.90
1,155,609.80

72.76 569,963.50
632,154.24

22.83 11,389.52
414.83
249,082.11
27,115.71

72.76 102,043.69

67.43 25,426.08
864.14
554,071.59
955.77

72.76 259,870.01

6.26 22.68
119.29

50.34 9,816.93

2.53 82.61
438.31

72.76 26,461.79

1.15 51.69
272.67

72.76 15,357.02

9.42 126.29
674.53

72.76 42,591.09

1.0000 77.58 0.31 2.82 3.63 0.00

1.0000 178.34 0.62 6.48 3.63 0.00

1.0000 0.63 0.00 0.02 3.17 0.00

1.0000 90,495.59 273.19 3,287.26 3.63 0.34

1.0000 0.01 0.00 0.00 0.00 0.00

1.0000 2.86 0.00 0.10 3.50 0.00

1.0000 9,982.87 42.88 362.63 3.63 0.04

1.0000 392.54 1.24 14.26 3.63 0.00

1.0000 217,740.36 644.54 7,909.44 3.63 0.82

1.0000 50.34 0.08 1.83 3.64 0.00

1.0000 85,278.71 257.42 3,097.76 3.63 0.32

1.0000 102.33 0.31 3.72 3.64 0.00

1.0000 48,151.56 145.32 1,749.11 3.63 0.18

1.0000 678.51 2.10 24.65 3.63 0.00

1.0000 1,058,419.24 3,194.87 38,447.20 3.63 3.97

1.0000 72.76 0.31 2.64 3.63 0.00

1.0000 392,081.73 1,183.51 14,242.41 3.63 1.47

1.0000 99.86 0.31 3.63 3.64 0.00

1.0000 33,665.26 101.61 1,222.89 3.63 0.13

1.0000 434.54 1.24 15.78 3.63 0.00

1.0000 735,845.24 2,221.17 26,729.66 3.63 2.76

1.0000 72.76 0.31 2.64 3.63 0.00

1.0000 297,208.66 897.12 10,796.14 3.63 1.12

1.0000 65.93 0.31 2.39 3.63 0.00

1.0000 29,638.91 89.48 1,076.64 3.63 0.11

1.0000 1,017.11 3.10 36.95 3.63 0.00

1.0000 647,841.47 1,955.56 23,532.91 3.63 2.43

1.0000 11,066.61 33.39 402.00 3.63 0.04

1.0000 72.76 0.31 2.64 3.63 0.00

1.0000 291,154.04 878.85 10,576.20 3.63 1.09

1.0000 153.36 0.41 5.57 3.63 0.00

1.0000 26,673.95 80.49 968.93 3.63 0.10

1.0000 650.30 1.88 23.62 3.63 0.00

1.0000 582,246.90 1,757.50 21,150.18 3.63 2.18

1.0000 1,155,609.80 3,488.24 41,977.65 3.63 4.34

1.0000 72.76 0.31 2.64 3.63 0.00

1.0000 569,963.50 1,720.42 20,703.99 3.63 2.14

1.0000 632,154.24 1,908.19 22,963.07 3.63 2.37

1.0000 22.83 0.00 0.83 3.64 0.00

1.0000 11,389.52 34.35 413.73 3.63 0.04

1.0000 414.83 1.24 15.07 3.63 0.00

1.0000 249,082.11 751.90 9,047.94 3.63 0.93

1.0000 27,115.71 81.86 984.98 3.63 0.10

1.0000 72.76 0.31 2.64 3.63 0.00

1.0000 102,043.69 308.07 3,706.75 3.63 0.38

1.0000 67.43 0.31 2.45 3.63 0.00

1.0000 25,426.08 76.72 923.61 3.63 0.10

1.0000 864.14 2.58 31.39 3.63 0.00

1.0000 554,071.59 1,672.46 20,126.71 3.63 2.08

1.0000 955.77 2.87 34.72 3.63 0.00

1.0000 72.76 0.31 2.64 3.63 0.00

1.0000 259,870.01 784.43 9,439.81 3.63 0.97

1.0000 6.26 0.00 0.23 3.67 0.00

1.0000 22.68 0.00 0.82 3.62 0.00

1.0000 119.29 0.31 4.33 3.63 0.00

1.0000 50.34 0.08 1.83 3.64 0.00

1.0000 9,816.93 29.64 356.60 3.63 0.04

1.0000 2.53 0.00 0.09 3.56 0.00

1.0000 82.61 0.31 3.00 3.63 0.00

1.0000 438.31 1.24 15.92 3.63 0.00

1.0000 72.76 0.31 2.64 3.63 0.00

1.0000 26,461.79 79.84 961.23 3.63 0.10

1.0000 1.15 0.00 0.04 3.48 0.00

1.0000 51.69 0.16 1.88 3.64 0.00

1.0000 272.67 0.93 9.90 3.63 0.00

1.0000 72.76 0.31 2.64 3.63 0.00

1.0000 15,357.02 46.37 557.85 3.63 0.06

1.0000 9.42 0.00 0.34 3.61 0.00

1.0000 126.29 0.31 4.59 3.63 0.00

1.0000 674.53 2.06 24.50 3.63 0.00

1.0000 72.76 0.31 2.64 3.63 0.00

1.0000 42,591.09 128.59 1,547.13 3.63 0.16

Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds - Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Money Market Funds -Taxable
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt

2.310

51.690
272.670

72.860
17,547.070

0.730

51.910
330.400

72.760
13,729.460

1.130
244.220
2,774.230

72.760
1,266.800
76,368.140

0.830

85.290
829.830

72.760
33,591.310

28.240
508.730
2,110.370

72.760
154,222.700

17.650
11,060.180
17,941.940
22,470.360
155.050
26,179.740
169.990
832,026.270
39,298.090
49,586.490

72.160

72.160

72.180
60,285.050
25,868.240
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
Fidelity Treasury Portfolio II
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
FCEXX
383.420 Morgan Stanley Ins Liq TreasuryADM MTTXX
61,735.380 Morgan Stanley Ins Liq TreasuryADM MTTXX
1,239.520 Morgan Stanley Ins Liq Treasury ADM MTTXX
922,867.790 Morgan Stanley Ins Liq TreasuryADM MTTXX
140,256.010 Morgan Stanley Ins Liq TreasuryADM MTTXX

71.000 Morgan Stanley Ins Liq TreasuryADM MTTXX
214,422.310 Morgan Stanley Ins Liq TreasuryADM MTTXX
5,527,046.830 Morgan Stanley Ins Liq TreasuryADM MTTXX
3,605.000 Morgan Stanley Ins Liq TreasuryADM MTTXX
132,633.760 Morgan Stanley Ins Liq TreasuryADM MTTXX
453,866.240 Morgan Stanley Ins Liq TreasuryADM MTTXX
55,000.000 Beaumont CFD 2023-1 IA 120 5.0000% 09/01/26
190,000.000 Beaumont CFD 2023-1 IA 2 20 5.0000% 09/01/26 30,000.000 Beaumont CFD 2023-1 IA 120 5.0000% 09/01/27
110,000.000 Beaumont CFD 2023-1 IA 2 20 5.0000% 09/01/27 35,000.000 Beaumont CFD 2023-1 IA 120 5.0000% 09/01/28
115,000.000 Beaumont CFD 2023-1 IA 2 20 5.0000% 09/01/28 35,000.000 Beaumont CFD 2023-1 IA 120 5.0000% 09/01/29
120,000.000 Beaumont CFD 2023-1 IA 2 20 5.0000% 09/01/29 35,000.000 Beaumont CFD 2023-1 IA 120 5.0000% 09/01/30

3.633 Beaumont CFD93-1 IA 112019 Special Tax

3.633 Beaumont CFD93-1 IA 112019 Interest

3.633 Beaumont CFD93-1 IA 112019 Principal

3.633 Beaumont CFD93-1 IA 112019 Admin Exp

3.633 Beaumont CFD93-1 IA 112019 Surplus Fund

3.633 BEAUMONT CFD 93-1 IA -7C 2021 SPEC TAX

3.633 BEAUMONT CFD 93-1 IA -7C 2021 Interest

3.633 BEAUMONT CFD 93-1 IA -7C 2021 Principal

3.633 BEAUMONT CFD 93-1 IA -7C 2021 Admin Exp

3.633 BEAUMONT CFD 93-1 IA -7C 2021 Surplus

3.633 Beaumont CFD 93-1 IA 17A Spec Tax

3.633 Beaumont CFD 93-1 IA 17A 2021 Interest

3.633 Beaumont CFD 93-1 IA 17A 2021 Principal

3.633 Beaumont CFD 93-1 IA 17A 2021 Admin Exp

3.633 Beaumont CFD 93-1 IA 17A 2021 Redemp

3.633 Beaumont CFD 93-1 IA 17A 2021 Surplus

3.633 Beaumont CFD 93-1 IA 20 2021 Spec Tax Fd

3.633 Beaumont CFD 93-1 IA 20 2021 Interest

3.633 Beaumont CFD 93-1 IA 20 2021 Principal

3.633 Beaumont CFD 93-1 IA 20 2021 Admin Exp

3.633 Beaumont CFD 93-1 IA 20 2021 Surplus

3.633 Beaumont CFD 93-1 IA 17B 2020 Spec Tax

3.633 Beaumont CFD 93-1 IA 17B 2020 Interest

3.633 Beaumont CFD 93-1 IA 17B 2020 Principal

3.633 Beaumont CFD 93-1 IA 17B 2020 Admin Exp

3.633 Beaumont CFD 93-1 IA 17B 2020 Surplus

3.633 Beaumont BPIA LRBS Ser 2019 Revenue

3.633 Beaumont BPIA LRBS Ser 2019 Admin Exp

3.633 Beaumont PIA LARB 2020A Revenue

3.633 Beaumont PIA LRBS 2021 Revenue Fund

3.633 Beaumont CFD 93-1 IA 17D Special Tax

3.633 Beaumont CFD 93-1 IA 17D Interest

3.633 Beaumont CFD 93-1 IA 17D Principal

3.633 Beaumont CFD 93-1 IA 17D Reserve

3.633 Beaumont CFD 93-1 IA 17D Acq & Const

3.633 Beaumont CFD 93-1 IA 17D Surplus

3.633 Beaumont CFD 93-1 IA 8B 2025 Admin Exp

3.633 Beaumont CFD 93-1 IA 18 2025 Admin Exp

3.633 Beaumont CFD 93-1 IA 7A1 2025 Admin Exp

3.633 Beaumont CFD 93-1 IA 16 2025 Admin Exp

3.633 Beaumont CFD 93-1 IA 19A 2025 Admin Exp

3.673 Beaumont CFD 2021-1 Special Tax

3.673 Beaumont CFD 2021-1 Interest

3.673 Beaumont CFD 2021-1 Principal

3.673 Beaumont CFD 2021-12024 Reserve

3.673 Beaumont CFD 2021-1 City Facilities

3.673 Beaumont CFD 2021-1 Admin Exp

3.673 Beaumont CFD 2021-1 Surplus

3.673 Beaumont CFD 2023-1 IA 2 Acq & Const

3.673 Beaumont PIA LARB Ser 2025B COI

3.673 Beaumont PIA LARB Ser 2025B IA 1 Reserve

3.673 Beaumont PIA LARB Ser 2025B IA 2 Reserve

5.000 09/01/2026

5.000 09/01/2026

5.000 09/01/2027

5.000 09/01/2027

5.000 09/01/2028

5.000 09/01/2028

5.000 09/01/2029

5.000 09/01/2029

5.000 09/01/2030
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue

2.31 51.69
272.67

72.86 17,547.07

0.73 51.91
330.40

72.76 13,729.46

1.13 244.22
2,774.23

72.76 1,266.80
76,368.14

0.83 85.29
829.83

72.76 33,591.31

28.24 508.73
2,110.37

72.76 154,222.70

17.65 11,060.18
17,941.94
22,470.36
155.05
26,179.74
169.99
832,026.27
39,298.09
49,586.49

72.16 72.16

72.18 60,285.05
25,868.24
383.42
61,735.38
1,239.52
922,867.79
140,256.01

71.00 214,422.31
5,527,046.83
3,605.00
132,633.76
453,866.24
55,000.00
190,000.00
30,000.00
110,000.00
35,000.00
115,000.00
35,000.00
120,000.00
35,000.00

1.0000 2.31 0.00 0.08 3.46 0.00

1.0000 51.69 0.16 1.88 3.64 0.00

1.0000 272.67 0.93 9.90 3.63 0.00

1.0000 72.86 0.31 2.65 3.64 0.00

1.0000 17,547.07 52.96 637.40 3.63 0.07

1.0000 0.73 0.00 0.03 4.11 0.00

1.0000 51.91 0.20 1.89 3.64 0.00

1.0000 330.40 0.93 12.00 3.63 0.00

1.0000 72.76 0.31 2.64 3.63 0.00

1.0000 13,729.46 41.43 498.72 3.63 0.05

1.0000 1.13 0.00 0.04 3.54 0.00

1.0000 244.22 0.62 8.87 3.63 0.00

1.0000 2,774.23 8.45 100.77 3.63 0.01

1.0000 72.76 0.31 2.64 3.63 0.00

1.0000 1,266.80 3.82 46.02 3.63 0.00

1.0000 76,368.14 230.49 2,774.08 3.63 0.29

1.0000 0.83 0.00 0.03 3.61 0.00

1.0000 85.29 0.31 3.10 3.63 0.00

1.0000 829.83 2.48 30.14 3.63 0.00

1.0000 72.76 0.31 2.64 3.63 0.00

1.0000 33,591.31 101.36 1,220.21 3.63 0.13

1.0000 28.24 0.00 1.03 3.65 0.00

1.0000 508.73 1.55 18.48 3.63 0.00

1.0000 2,110.37 6.31 76.66 3.63 0.01

1.0000 72.76 0.31 2.64 3.63 0.00

1.0000 154,222.70 465.50 5,602.16 3.63 0.58

1.0000 17.65 0.00 0.64 3.63 0.00

1.0000 11,060.18 33.39 401.76 3.63 0.04

1.0000 17,941.94 54.19 651.74 3.63 0.07

1.0000 22,470.36 67.86 816.24 3.63 0.08

1.0000 155.05 0.47 5.63 3.63 0.00

1.0000 26,179.74 79.03 950.98 3.63 0.10

1.0000 169.99 0.62 6.17 3.63 0.00

1.0000 832,026.27 2,511.49 30,223.45 3.63 3.12

1.0000 39,298.09 118.63 1,427.51 3.63 0.15

1.0000 49,586.49 149.68 1,801.23 3.63 0.19

1.0000 72.16 0.31 2.62 3.63 0.00

1.0000 72.16 0.31 2.62 3.63 0.00

1.0000 72.18 0.31 2.62 3.63 0.00

1.0000 60,285.05 181.97 2,189.86 3.63 0.23

1.0000 25,868.24 78.10 939.67 3.63 0.10

1.0000 383.42 1.15 13.91 3.63 0.00

1.0000 61,735.38 185.36 2,240.17 3.63 0.23

1.0000 1,239.52 3.72 44.98 3.63 0.00

1.0000 922,867.79 2,770.87 33,487.85 3.63 3.46

1.0000 140,256.01 421.11 5,089.43 3.63 0.53

1.0000 71.00 0.21 2.58 3.63 0.00

1.0000 214,422.31 643.79 7,780.68 3.63 0.80

1.0000 5,527,046.83 17,940.44 200,558.40 3.63 20.74

1.0000 3,605.00 10.98 130.81 3.63 0.01

1.0000 132,633.76 371.40 4,812.84 3.63 0.50

1.0000 453,866.24 1,270.91 16,469.32 3.63 1.70

0.0000 0.00 914.11 2,750.00 0.00 0.00

0.0000 0.00 3,157.82 9,500.00 0.00 0.00

0.0000 0.00 498.60 1,500.00 0.00 0.00

0.0000 0.00 1,828.21 5,500.00 0.00 0.00

0.0000 0.00 581.70 1,750.00 0.00 0.00

0.0000 0.00 1,911.31 5,750.00 0.00 0.00

0.0000 0.00 581.70 1,750.00 0.00 0.00

0.0000 0.00 1,994.41 6,000.00 0.00 0.00

0.0000 0.00 581.70 1,750.00 0.00 0.00

Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
125,000.000 Beaumont CFD 2023-1 IA 2 20 5.0000% 09/01/30 40,000.000 Beaumont CFD 2023-1 IA 120 5.0000% 09/01/31
135,000.000 Beaumont CFD 2023-1 IA 2 20 5.0000% 09/01/31 40,000.000 Beaumont CFD 2023-1 IA 120 5.0000% 09/01/32
140,000.000 Beaumont CFD 2023-1 IA 2 20 5.0000% 09/01/32 45,000.000 Beaumont CFD 2023-1 IA 120 5.0000% 09/01/28
145,000.000 Beaumont CFD 2023-1 IA 2 20 5.0000% 09/01/28 45,000.000 Beaumont CFD 2023-1 IA 120 5.0000% 09/01/32
155,000.000 Beaumont CFD 2023-1 IA 2 20 5.0000% 09/01/32 45,000.000 Beaumont CFD 2023-1 IA 120 5.0000% 09/01/35
160,000.000 Beaumont CFD 2023-1 IA 2 20 5.0000% 09/01/35 270,000.000 Beaumont CFD 2023-1 IA 120 5.0000% 09/01/40 940,000.000 Beaumont CFD 2023-1 IA 2 20 5.0000% 09/01/40 200,000.000 Beaumont CFD 2023-1 IA 120 5.0000% 09/01/43 685,000.000 Beaumont CFD 2023-1 IA 2 20 5.0000% 09/01/43 150,000.000 Beaumont CFD 2023-1 IA 120 5.0000% 09/01/45 515,000.000 Beaumont CFD 2023-1 IA 2 20 5.0000% 09/01/45 450,000.000 Beaumont CFD 2023-1 IA 120 5.0000% 09/01/50 1,525,000.000 Beaumont CFD 2023-1 IA 2 20 5.0000% 09/01/50 575,000.000 Beaumont CFD 2023-1 IA 120 5.0000% 09/01/55 1,955,000.000 Beaumont CFD 2023-1 IA 2 20 5.0000% 09/01/55 80,000.000 Beaumont CFD 93 -1 IA 112 4.0000% 09/01/31
70,000.000 Beauaumont CFO 93-1 STRB1 S 1.2840% 09/01/26 75,000.000 Beaumont CFD 93- I IA 7C 20 1.2840% 09/01/26 595,000.000 Beaumont CFD 93-1 IA 17 A 2 1.2840% 09/01/26 410,000.000 BEUMONT CFD 93-12021 1.2840% 09/01/26
175,000.000 Beaumont CFD 93-1 IA 20 20' 1.2840% 09/01/26 70,000.000 Beaumont CFO 93-1 STRB 2021 1.544 9/1/27
75,000.000 Beaumont CFD 93- I IA 7C 20 1.5440% 09/01/27 605,000.000 Beaumont CFD 93-1 IA 17 A 2 1.5440% 09/01/27 385,000.000 BEUMONT CFD 93-12021 1.5440% 09/01/27
180,000.000 Beaumont CFD 93-1 IA 20 20' 1.5440% 09/01/27 115,000.000 Beaumont CFD 93 -1 STRB 202 1.7020% 09/01/26 450,000.000 Beaumont CFO 93-1 IA 178 20 1.7020% 09/01/26 70,000.000 Beaumont CFO 93-1 STRB 2021 1.7940% 09/01/28 75,000.000 Beaumont CFD 93- I IA 7C 20 1.7940% 09/01/28

5.000 09/01/2030

5.000 09/01/2031

5.000 09/01/2031

5.000 09/01/2032

5.000 09/01/2032

5.000 09/01/2028

5.000 09/01/2028

5.000 09/01/2032

5.000 09/01/2032

5.000 09/01/2035

5.000 09/01/2035

5.000 09/01/2040

5.000 09/01/2040

5.000 09/01/2043

5.000 09/01/2043

5.000 09/01/2045

5.000 09/01/2045

5.000 09/01/2050

5.000 09/01/2050

5.000 09/01/2055

5.000 09/01/2055

4.000 09/01/2031

1.284 09/01/2026

1.284 09/01/2026

1.284 09/01/2026

1.284 09/01/2026

1.284 09/01/2026

1.544 09/01/2027

1.544 09/01/2027

1.544 09/01/2027

1.544 09/01/2027

1.544 09/01/2027

1.702 09/01/2026

1.702 09/01/2026

1.794 09/01/2028

1.794 09/01/2028
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont PIA LARB Ser 2025B Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
125,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
40,000.00 0.0000 0.00 664.80 2,000.00 0.00 0.00
135,000.00 0.0000 0.00 2,243.72 6,750.00 0.00 0.00
40,000.00 0.0000 0.00 664.80 2,000.00 0.00 0.00
140,000.00 0.0000 0.00 2,326.82 7,000.00 0.00 0.00
45,000.00 0.0000 0.00 747.91 2,250.00 0.00 0.00
145,000.00 0.0000 0.00 2,409.92 7,250.00 0.00 0.00
45,000.00 0.0000 0.00 747.91 2,250.00 0.00 0.00
155,000.00 0.0000 0.00 2,576.12 7,750.00 0.00 0.00
45,000.00 0.0000 0.00 747.91 2,250.00 0.00 0.00
160,000.00 0.0000 0.00 2,659.22 8,000.00 0.00 0.00
270,000.00 0.0000 0.00 4,487.43 13,500.00 0.00 0.00
940,000.00 0.0000 0.00 15,622.91 47,000.00 0.00 0.00
200,000.00 0.0000 0.00 3,324.02 10,000.00 0.00 0.00
685,000.00 0.0000 0.00 11,384.78 34,250.00 0.00 0.00
150,000.00 0.0000 0.00 2,493.02 7,500.00 0.00 0.00
515,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
450,000.00 0.0000 0.00 7,479.05 22,500.00 0.00 0.00
1,525,000.00 0.0000 0.00 25,345.67 76,250.00 0.00 0.00
575,000.00 0.0000 0.00 9,556.56 28,750.00 0.00 0.00
1,955,000.00 0.0000 0.00 32,492.32 97,750.00 0.00 0.00
80,000.00 0.0000 0.00 1,063.69 3,200.00 0.00 0.00
70,000.00 0.0000 0.00 298.76 898.80 0.00 0.00
75,000.00 0.0000 0.00 320.10 963.00 0.00 0.00
595,000.00 0.0000 0.00 2,539.49 7,639.80 0.00 0.00
410,000.00 0.0000 0.00 1,749.90 5,264.40 0.00 0.00
175,000.00 0.0000 0.00 746.91 2,247.00 0.00 0.00
70,000.00 0.0000 0.00 359.26 1,080.80 0.00 0.00
75,000.00 0.0000 0.00 384.92 1,158.00 0.00 0.00
605,000.00 0.0000 0.00 3,105.04 9,341.20 0.00 0.00
385,000.00 0.0000 0.00 1,975.93 5,944.40 0.00 0.00
180,000.00 0.0000 0.00 923.81 2,779.20 0.00 0.00
115,000.00 0.0000 0.00 650.61 1,957.30 0.00 0.00
450,000.00 0.0000 0.00 2,545.87 7,659.00 0.00 0.00
70,000.00 0.0000 0.00 417.43 1,255.80 0.00 0.00
75,000.00 0.0000 0.00 447.25 1,345.50 0.00 0.00

Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
615,000.000 Beaumont CFD 93-1 IA 17 A 2 1.7940% 09/01/28 360,000.000 BEUMONT CFD 93-12021 1.7940% 09/01/28
185,000.000 Beaumont CFD 93-1 IA 20 20' 1.7940% 09/01/28 130,000.000 Beaumont CFD 93 -1 STRB 202 1.8250% 09/01/27 460,000.000 Beaumont CFO 93-1 IA 178 20 1.8520% 09/01/27 80,000.000 Beaumont CFO 93-1 STRB 2021 1.9470% 09/01/29 75,000.000 Beaumont CFD 93- I IA 7C 20 1.9470% 09/01/29 625,000.000 Beaumont CFD 93-1 IA 17 A 2 1.9470% 09/01/29 335,000.000 BEUMONT CFD 93-12021 1.9470% 09/01/29
185,000.000 Beaumont CFD 93-1 IA 20 20' 1.9470% 09/01/29 140,000.000 Beaumont CFD 93 -1 STRB 202 2.0450% 09/01/28 470,000.000 Beaumont CFO 93-1 IA 178 20 2.0450% 09/01/28 145,000.000 Beaumont CFD 93 -1 STRB 202 2.1450% 09/01/29 480,000.000 Beaumont CFO 93-1 IA 178 20 2.1450% 09/01/29 85,000.000 Beaumont CFO 93-1 STRB 2021 2.0970% 09/01/30 75,000.000 Beaumont CFD 93- I IA 7C 20 2.0970% 09/01/30 640,000.000 Beaumont CFD 93-1 IA 17 A 2 2.0970% 09/01/30 310,000.000 BEUMONT CFD 93-12021 2.0970% 09/01/30
190,000.000 Beaumont CFD 93-1 IA 20 20' 2.0970% 09/01/30 145,000.000 Beaumont CFD 93 -1 STRB 202 2.2450% 09/01/30 485,000.000 Beaumont CFO 93-1 IA 178 20 2.2450% 09/01/30 85,000.000 Beaumont CFO 93-1 STRB 2021 2.1970% 09/01/31 80,000.000 Beaumont CFD 93- I IA 7C 20 2.1970% 09/01/31 645,000.000 Beaumont CFD 93-1 IA 17 A 2 2.1970% 09/01/31 285,000.000 BEUMONT CFD 93-12021 2.1970% 09/01/31
195,000.000 Beaumont CFD 93-1 IA 20 20' 2.1970% 09/01/31 95,000.000 Beaumont CFO 93-1 STRB 2021 2.3970% 09/01/32 80,000.000 Beaumont CFD 93- I IA 7C 20 2.3970% 09/01/32 660,000.000 Beaumont CFD 93-1 IA 17 A 2 2.3970% 09/01/32 255,000.000 BEUMONT CFD 93-12021 2.3970% 09/01/32
200,000.000 Beaumont CFD 93-1 IA 20 20' 2.3970% 09/01/32 200,000.000 Beaumont CFO 93-1 STRB 2021 2.5000% 09/01/34 160,000.000 Beaumont CFD 93- I IA 7C 20 2.5000% 09/01/34 1,345,000.000 Beaumont CFD 93-1 IA 17 A 2 2.5000% 09/01/34 430,000.000 BEUMONT CFD 93-12021 2.5000% 09/01/34
405,000.000 Beaumont CFD 93-1 IA 20 20' 2.5000% 09/01/34

1.794 09/01/2028

1.794 09/01/2028

1.794 09/01/2028

1.825 09/01/2027

1.852 09/01/2027

1.947 09/01/2029

1.947 09/01/2029

1.947 09/01/2029

1.947 09/01/2029

1.947 09/01/2029

2.045 09/01/2028

2.045 09/01/2028

2.145 09/01/2029

2.145 09/01/2029

2.097 09/01/2030

2.097 09/01/2030

2.097 09/01/2030

2.097 09/01/2030

2.097 09/01/2030

2.245 09/01/2030

2.245 09/01/2030

2.197 09/01/2031

2.197 09/01/2031

2.197 09/01/2031

2.197 09/01/2031

2.197 09/01/2031

2.397 09/01/2032

2.397 09/01/2032

2.397 09/01/2032

2.397 09/01/2032

2.397 09/01/2032

2.500 09/01/2034

2.500 09/01/2034

2.500 09/01/2034

2.500 09/01/2034

2.500 09/01/2034
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
615,000.00 0.0000 0.00 3,667.43 11,033.10 0.00 0.00
360,000.00 0.0000 0.00 2,146.79 6,458.40 0.00 0.00
185,000.00 0.0000 0.00 1,103.21 3,318.90 0.00 0.00
130,000.00 0.0000 0.00 788.62 2,372.50 0.00 0.00
460,000.00 0.0000 0.00 2,831.80 8,519.20 0.00 0.00
80,000.00 0.0000 0.00 517.75 1,557.60 0.00 0.00
75,000.00 0.0000 0.00 485.39 1,460.25 0.00 0.00
625,000.00 0.0000 0.00 4,044.92 12,168.75 0.00 0.00
335,000.00 0.0000 0.00 2,168.08 6,522.45 0.00 0.00
185,000.00 0.0000 0.00 1,197.30 3,601.95 0.00 0.00
140,000.00 0.0000 0.00 951.67 2,863.00 0.00 0.00
470,000.00 0.0000 0.00 3,194.88 9,611.50 0.00 0.00
145,000.00 0.0000 0.00 1,033.85 3,110.25 0.00 0.00
480,000.00 0.0000 0.00 3,422.41 10,296.00 0.00 0.00
85,000.00 0.0000 0.00 592.49 1,782.45 0.00 0.00
75,000.00 0.0000 0.00 522.79 1,572.75 0.00 0.00
640,000.00 0.0000 0.00 4,461.10 13,420.80 0.00 0.00
310,000.00 0.0000 0.00 2,160.85 6,500.70 0.00 0.00
190,000.00 0.0000 0.00 1,324.39 3,984.30 0.00 0.00
145,000.00 0.0000 0.00 1,082.05 3,255.25 0.00 0.00
485,000.00 0.0000 0.00 3,619.28 10,888.25 0.00 0.00
85,000.00 0.0000 0.00 620.74 1,867.45 0.00 0.00
80,000.00 0.0000 0.00 584.23 1,757.60 0.00 0.00
645,000.00 0.0000 0.00 4,710.36 14,170.65 0.00 0.00
285,000.00 0.0000 0.00 2,081.32 6,261.45 0.00 0.00
195,000.00 0.0000 0.00 1,424.06 4,284.15 0.00 0.00
95,000.00 0.0000 0.00 756.93 2,277.15 0.00 0.00
80,000.00 0.0000 0.00 637.41 1,917.60 0.00 0.00
660,000.00 0.0000 0.00 5,258.67 15,820.20 0.00 0.00
255,000.00 0.0000 0.00 2,031.76 6,112.35 0.00 0.00
200,000.00 0.0000 0.00 1,593.54 4,794.00 0.00 0.00
200,000.00 0.0000 0.00 1,662.01 5,000.00 0.00 0.00
160,000.00 0.0000 0.00 1,329.61 4,000.00 0.00 0.00
1,345,000.00 0.0000 0.00 11,177.03 33,625.00 0.00 0.00
430,000.00 0.0000 0.00 3,573.32 10,750.00 0.00 0.00
405,000.00 0.0000 0.00 3,365.57 10,125.00 0.00 0.00

Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
790,000.000 Beaumont CFD 93 -1 STRB 202 2.6450% 09/01/35 2,640,000.000 Beaumont CFO 93-1 IA 178 20 2.6450% 09/01/35 210,000.000 Beaumont CFD 93-1 IA 20 20' 2.9840% 09/01/35 290,000.000 BEUMONT CFD 93-12021 2.9840% 09/01/36
580,000.000 Beaumont CFO 93-1 STRB 2021 2.9840% 09/01/39 460,000.000 Beaumont CFD 93- I IA 7C 20 2.9840% 09/01/39 3,740,000.000 Beaumont CFD 93 -1 STRB 202 3.0390% 09/01/42 4,380,000.000 Beaumont CFO 93-1 IA 178 20 3.0390% 09/01/42 185,000.000 Beaumont CFO 93-1 IA 3 2019 4.0000% 09/01/30 75,000.000 Beaumont CFD 93 -1 IA 112 4.0000% 09/01/30
125,000.000 Beaumont CFO 93-1 IA I OA W 4.0000% 09/01/30 75,000.000 BEUMONT CFD 93-12019 STB 4.0000% 09/01/30
195,000.000 Beaumont CFO 93-1 IA 3 2019 4.0000% 09/01/31 35,000.000 BEUMONT CFD 93-12019 4.0000% 09/01/31
130,000.000 Beaumont CFO 93-1 IA I OA 4.0000% 09/01/31
80,000.000 BEUMONT CFD 93-12019 STB 4.0000% 09/01/31
200,000.000 Beaumont CFO 93-1 IA 3 2019 4.0000% 09/01/32 80,000.000 Beaumont CFD 93 -1 IA 112 4.0000% 09/01/32
35,000.000 BEUMONT CFD 93-12019 4.0000% 09/01/32
135,000.000 Beaumont CFO 93-1 IA I OA 4.0000% 09/01/32
80,000.000 BEUMONT CFD 93-12019 STB 4.0000% 09/01/32
155,000.000 Beaumont CFO 93-1 IA 3 2019 5.0000% 09/01/26 65,000.000 Beaumont CFD 93 -1 IA 112 5.0000% 09/01/26
30,000.000 BEUMONT CFD 93-12019 5.0000% 09/01/26
100,000.000 Beaumont CFO 93-1 IA I 0A.W 5.0000% 09/01/26 160,000.000 Beaumont CFO 93-1 IA 3 2019 5.0000% 09/01/27 65,000.000 Beaumont CFD 93 -1 IA 112 5.0000% 09/01/27
30,000.000 BEUMONT CFD 93-12019 5.0000% 09/01/27
105,000.000 Beaumont CFO 93-1 IA I OA 5.0000% 09/01/27
65,000.000 BEUMONT CFD 93-12019 STB 5.0000% 09/01/26
170,000.000 Beaumont CFO 93-1 IA 3 2019 5.0000% 09/01/28 70,000.000 Beaumont CFD 93 -1 IA 112 5.0000% 09/01/28
30,000.000 BEUMONT CFD 93-12019 5.0000% 09/01/28
110,000.000 Beaumont CFO 93-1 IA I OA 5.0000% 09/01/28
65,000.000 BEUMONT CFD 93-12019 STB 5.0000% 09/01/27
70,000.000 BEUMONT CFD 93-12019 STB 5.0000% 09/01/28

2.645 09/01/2035

2.645 09/01/2035

2.984 09/01/2035

2.984 09/01/2036

2.984 09/01/2039

2.984 09/01/2039

3.039 09/01/2042

3.039 09/01/2042

4.000 09/01/2030

4.000 09/01/2030

4.000 09/01/2030

4.000 09/01/2030

4.000 09/01/2031

4.000 09/01/2031

4.000 09/01/2031

4.000 09/01/2031

4.000 09/01/2032

4.000 09/01/2032

4.000 09/01/2032

4.000 09/01/2032

4.000 09/01/2032

5.000 09/01/2026

5.000 09/01/2026

5.000 09/01/2026

5.000 09/01/2026

5.000 09/01/2027

5.000 09/01/2027

5.000 09/01/2027

5.000 09/01/2027

5.000 09/01/2026

5.000 09/01/2028

5.000 09/01/2028

5.000 09/01/2028

5.000 09/01/2028

5.000 09/01/2027

5.000 09/01/2028
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue 2,640,000.00
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LRBS 2021 Revenue Fund
Beaumont PIA LARB 2020A Revenue
Beaumont PIA LARB 2020A Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
790,000.00 0.0000 0.00 6,945.71 20,895.50 0.00 0.00

0.0000 0.00 23,210.98 69,828.00 0.00 0.00
210,000.00 0.0000 0.00 2,082.97 6,266.40 0.00 0.00
290,000.00 0.0000 0.00 2,876.48 8,653.60 0.00 0.00
580,000.00 0.0000 0.00 5,752.95 17,307.20 0.00 0.00
460,000.00 0.0000 0.00 4,562.69 13,726.40 0.00 0.00
3,740,000.00 0.0000 0.00 37,780.37 113,658.60 0.00 0.00 4,380,000.00 0.0000 0.00 44,245.46 133,108.20 0.00 0.00 185,000.00 0.0000 0.00 2,459.78 7,400.00 0.00 0.00
75,000.00 0.0000 0.00 997.21 3,000.00 0.00 0.00
125,000.00 0.0000 0.00 1,662.01 5,000.00 0.00 0.00
75,000.00 0.0000 0.00 997.21 3,000.00 0.00 0.00
195,000.00 0.0000 0.00 2,592.74 7,800.00 0.00 0.00
35,000.00 0.0000 0.00 465.36 1,400.00 0.00 0.00
130,000.00 0.0000 0.00 1,728.49 5,200.00 0.00 0.00
80,000.00 0.0000 0.00 1,063.69 3,200.00 0.00 0.00
200,000.00 0.0000 0.00 2,659.22 8,000.00 0.00 0.00
80,000.00 0.0000 0.00 1,063.69 3,200.00 0.00 0.00
35,000.00 0.0000 0.00 465.36 1,400.00 0.00 0.00
135,000.00 0.0000 0.00 1,794.97 5,400.00 0.00 0.00
80,000.00 0.0000 0.00 1,063.69 3,200.00 0.00 0.00
155,000.00 0.0000 0.00 2,576.12 7,750.00 0.00 0.00
65,000.00 0.0000 0.00 1,080.31 3,250.00 0.00 0.00
30,000.00 0.0000 0.00 498.60 1,500.00 0.00 0.00
100,000.00 0.0000 0.00 1,662.01 5,000.00 0.00 0.00
160,000.00 0.0000 0.00 2,659.22 8,000.00 0.00 0.00
65,000.00 0.0000 0.00 1,080.31 3,250.00 0.00 0.00
30,000.00 0.0000 0.00 498.60 1,500.00 0.00 0.00
105,000.00 0.0000 0.00 1,745.11 5,250.00 0.00 0.00
65,000.00 0.0000 0.00 1,080.31 3,250.00 0.00 0.00
170,000.00 0.0000 0.00 2,825.42 8,500.00 0.00 0.00
70,000.00 0.0000 0.00 1,163.41 3,500.00 0.00 0.00
30,000.00 0.0000 0.00 498.60 1,500.00 0.00 0.00
110,000.00 0.0000 0.00 1,828.21 5,500.00 0.00 0.00
65,000.00 0.0000 0.00 1,080.31 3,250.00 0.00 0.00
70,000.00 0.0000 0.00 1,163.41 3,500.00 0.00 0.00

Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Municipal Bonds Tax Exempt
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
175,000.000 Beaumont CFO 93-1 IA 3 2019 5.0000% 09/01/29 75,000.000 Beaumont CFD 93 -1 IA 112 5.0000% 09/01/29
35,000.000 BEUMONT CFD 93-12019 5.0000% 09/01/29
115,000.000 Beaumont CFO 93-1 IA I OA 5.0000% 09/01/29
75,000.000 BEUMONT CFD 93-12019 STB 5.0000% 09/01/29
35,000.000 BEUMONT CFD 93-12019 4.0000% 09/01/30
400,000.000 BEAUMONT
415,000.000 BEAUMONT

4.0000% 09/01/38

4.0000% 09/01/39
430,000.000 BEAUMONT 4.0000% 09/01/40
445,000.000 BEAUMONT CFD 93-1 1A 7AI 20 4.1250% 09/01/41 470,000.000 BEAUMONT CFD 93-1 1A 7AI 4.2500% 09/01/42
485,000.000 BEAUMONT CFD 93-1 1A 7AI 4.3750% 09/01/43
510,000.000 BEAUMONT CFD 93-1 1A 7AI 4.5000% 09/01/44
485,000.000 BEAUMONT CFD 93-1 1A 7AI 2 4.5000% 09/01/45 180,000.000 BEAUMONT CFD 93-1 1A 7AI 20 5.0000% 09/01/26 255,000.000 BEAUMONT
650,000.000 BEAUMONT
195,000.000 BEAUMONT
180,000.000 BEAUMONT
230,000.000 BEAUMONT
295,000.000 BEAUMONT
740,000.000 BEAUMONT
230,000.000 BEAUMONT
205,000.000 BEAUMONT
245,000.000 BEAUMONT
310,000.000 BEAUMONT
775,000.000 BEAUMONT
240,000.000 BEAUMONT
215,000.000 BEAUMONT
255,000.000 BEAUMONT
325,000.000 BEAUMONT
810,000.000 BEAUMONT
260,000.000 BEAUMONT
225,000.000 BEAUMONT
275,000.000 BEAUMONT
335,000.000 BEAUMONT

5.0000% 09/01/26

5.0000% 09/01/26

5.0000% 09/01/26

5.0000% 09/01/26

5.0000% 09/01/27

5.0000% 09/01/27

5.0000% 09/01/27

5.0000% 09/01/27

5.0000% 09/01/27

5.0000% 09/01/28

5.0000% 09/01/28

5.0000% 09/01/28

5.0000% 09/01/28

5.0000% 09/01/28

5.0000% 09/01/29

5.0000% 09/01/29

5.0000% 09/01/29

5.0000% 09/01/29

5.0000% 09/01/29

5.0000% 09/01/30

5.0000% 09/01/30

5.000 09/01/2029

5.000 09/01/2029

5.000 09/01/2029

5.000 09/01/2029

5.000 09/01/2029

4.000 09/01/2030

4.000 09/01/2038

4.000 09/01/2039

4.000 09/01/2040

4.125 09/01/2041

4.250 09/01/2042

4.375 09/01/2043

4.500 09/01/2044

4.500 09/01/2045

5.000 09/01/2026

5.000 09/01/2026

5.000 09/01/2026

5.000 09/01/2026

5.000 09/01/2026

5.000 09/01/2027

5.000 09/01/2027

5.000 09/01/2027

5.000 09/01/2027

5.000 09/01/2027

5.000 09/01/2028

5.000 09/01/2028

5.000 09/01/2028

5.000 09/01/2028

5.000 09/01/2028

5.000 09/01/2029

5.000 09/01/2029

5.000 09/01/2029

5.000 09/01/2029

5.000 09/01/2029

5.000 09/01/2030

5.000 09/01/2030
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont BPIA LRBS Ser 2019 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
175,000.00
75,000.00
35,000.00
115,000.00
75,000.00
35,000.00
400,000.00
415,000.00
430,000.00
445,000.00
470,000.00
485,000.00
510,000.00
485,000.00
180,000.00
255,000.00
650,000.00
195,000.00
180,000.00
230,000.00
295,000.00
740,000.00
230,000.00
205,000.00
245,000.00
310,000.00
775,000.00
240,000.00
215,000.00
255,000.00
325,000.00
810,000.00
260,000.00
225,000.00
275,000.00
335,000.00

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.00 2,908.52

0.00 1,246.51

0.00 581.70

0.00 1,911.31

0.00 1,246.51

0.00 465.36

0.00 0.00

0.00 0.00

0.00 0.00

0.00 6,101.66

0.00 6,639.73

0.00 7,053.16

0.00 7,628.63

0.00 7,254.68

0.00 2,991.62

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
8,750.00 0.00 0.00
3,750.00 0.00 0.00
1,750.00 0.00 0.00
5,750.00 0.00 0.00
3,750.00 0.00 0.00
1,400.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
18,356.25 0.00 0.00
19,975.00 0.00 0.00
21,218.75 0.00 0.00
22,950.00 0.00 0.00
21,825.00 0.00 0.00
9,000.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Private Placement Municipals
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
860,000.000 BEAUMONT
270,000.000 BEAUMONT
240,000.000 BEAUMONT
285,000.000 BEAUMONT
355,000.000 BEAUMONT
900,000.000 BEAUMONT
280,000.000 BEAUMONT
245,000.000 BEAUMONT
300,000.000 BEAUMONT
375,000.000 BEAUMONT
945,000.000 BEAUMONT
295,000.000 BEAUMONT
260,000.000 BEAUMONT
315,000.000 BEAUMONT
395,000.000 BEAUMONT
990,000.000 BEAUMONT
310,000.000 BEAUMONT
275,000.000 BEAUMONT
325,000.000 BEAUMONT
405,000.000 BEAUMONT
1,040,000.000 BEAUMONT
325,000.000 BEAUMONT
285,000.000 BEAUMONT
345,000.000 BEAUMONT
1,065,000.000 BEAUMONT
340,000.000 BEAUMONT
365,000.000 BEAUMONT CFD 93-1 1A 7AI 20 5.0000% 09/01/36 360,000.000 BEAUMONT
380,000.000 BEAUMONT CFD 93-1 1A 7AI 20 5.0000% 09/01/37 375,000.000 BEAUMONT

5.0000% 09/01/30 5.000 09/01/2030

5.0000% 09/01/30 5.000 09/01/2030

5.0000% 09/01/30 5.000 09/01/2030

5.0000% 09/01/31 5.000 09/01/2031

5.0000% 09/01/31 5.000 09/01/2031

5.0000% 09/01/31 5.000 09/01/2031

5.0000% 09/01/31 5.000 09/01/2031

5.0000% 09/01/31 5.000 09/01/2031

5.0000% 09/01/32 5.000 09/01/2032

5.0000% 09/01/32 5.000 09/01/2032

5.0000% 09/01/32 5.000 09/01/2032

5.0000% 09/01/32 5.000 09/01/2032

5.0000% 09/01/32 5.000 09/01/2032

5.0000% 09/01/33 5.000 09/01/2033

5.0000% 09/01/33 5.000 09/01/2033

5.0000% 09/01/33 5.000 09/01/2033

5.0000% 09/01/33 5.000 09/01/2033

5.0000% 09/01/33 5.000 09/01/2033

5.0000% 09/01/34 5.000 09/01/2034

5.0000% 09/01/34 5.000 09/01/2034

5.0000% 09/01/34 5.000 09/01/2034

5.0000% 09/01/34 5.000 09/01/2034

5.0000% 09/01/34 5.000 09/01/2034

5.0000% 09/01/35 5.000 09/01/2035

5.0000% 09/01/35 5.000 09/01/2035

5.0000% 09/01/35 5.000 09/01/2035

5.000 09/01/2036

5.0000% 09/01/36 5.000 09/01/2036

5.000 09/01/2037

5.0000% 09/01/37 5.000 09/01/2037

1.000 Assured Gty Muni Bond Ins Policy 219021-N

1.000 Assured Gty Muni Debt Svc Rsv Policy 219021-R

1.000 Assured Gty Muni Bond Ins Policy 221294-N

1.000 Assured Gty Muni Bond Ins Policy 221294-N

1.000 Assured Gty Muni Bond Ins Policy 221294-N

1.000 Assured Gty Muni Bond Ins Policy 221294-N

1.000 Assured Gty Muni Bond Ins Policy 221294-N

1.000 Assured Gty Muni Bond DS Rsv Policy 221294-R

1.000 Assured Gty Muni Bond DS Rsv Policy 221294-R
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
860,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
270,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
240,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
285,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
355,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
900,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
280,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
245,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
300,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
375,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
945,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
295,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
260,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
315,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
395,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
990,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
310,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
275,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
325,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
405,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
Beaumont PIA LARRB Ser 2025 Revenue 1,040,000.00 0.0000 0.00 0.00 0.00 0.00 0.00 Beaumont PIA LARRB Ser 2025 Revenue 325,000.00 0.0000 0.00 0.00 0.00 0.00 0.00 Beaumont PIA LARRB Ser 2025 Revenue 285,000.00 0.0000 0.00 0.00 0.00 0.00 0.00 Beaumont PIA LARRB Ser 2025 Revenue 345,000.00 0.0000 0.00 0.00 0.00 0.00 0.00 Beaumont PIA LARRB Ser 2025 Revenue 1,065,000.00 0.0000 0.00 0.00 0.00 0.00 0.00 Beaumont PIA LARRB Ser 2025 Revenue 340,000.00 0.0000 0.00 0.00 0.00 0.00 0.00 Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA LARRB Ser 2025 Revenue
Beaumont PIA WW Rev Bds 2018 Reserve
Beaumont PIA WW Rev Bds 2018 Reserve
Beaumont PIA LRBS 2021 IA 7B Reserve
Beaumont PIA LRBS 2021 IA 7C Reserve
Beaumont PIA LRBS 2021 IA 17A Reserve
Beaumont PIA LRBS 2021 IA 19C Reserve
Beaumont PIA LRBS 2021 IA 20 Reserve
Beaumont PIA LRBS 2021 IA 7B Reserve
Beaumont PIA LRBS 2021 IA 7C Reserve
365,000.00 0.0000 0.00 6,066.34 18,250.00 0.00 0.00
360,000.00 0.0000 0.00 0.00 0.00 0.00 0.00
380,000.00 0.0000 0.00 6,315.64 19,000.00 0.00 0.00
375,000.00 0.0000 0.00 0.00 0.00 0.00 0.00

0.00 0.0000 0.00 0.00 0.00 0.00 0.00

0.00 0.0000 0.00 0.00 0.00 0.00 0.00

0.00 0.0000 0.00 0.00 0.00 0.00 0.00

0.00 0.0000 0.00 0.00 0.00 0.00 0.00

0.00 0.0000 0.00 0.00 0.00 0.00 0.00

0.00 0.0000 0.00 0.00 0.00 0.00 0.00

0.00 0.0000 0.00 0.00 0.00 0.00 0.00

0.00 0.0000 0.00 0.00 0.00 0.00 0.00

0.00 0.0000 0.00 0.00 0.00 0.00 0.00

Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Insurance Policies
Portfolio components may not equal 100% due to rounding. * Denotes Invested Income Portfolio.

1.000 Assured Gty Muni Bond DS Rsv Policy 221294-R

1.000 Assured Gty Muni Bond DS Rsv Policy 221294-R

1.000 Assured Gty Muni Bond DS Rsv Policy 221294-R

0.330 Assured Gty Muni Bond Ins Policy 220434-N

0.670 Assured Gty Muni Bond Ins Policy 220434-N

0.330 Assured Gty Muni Bond DS Rsv Policy 220434-R

0.670 Assured Gty Muni Bond DS Rsv Policy 220434-R

0.380 BAM Municipal Bond Insurance Policy 2019B0475

0.070 BAM Municipal Bond Insurance Policy 2019B0475

0.250 BAM Municipal Bond Insurance Policy 201960475

0.150 BAM Municipal Bond Insurance Policy 2019B0475

0.150 BAM Municipal Bond Insurance Policy 2019B0475

0.380 BAM Debt Service Reserve Policy 2019R0475

0.070 BAM Debt Service Reserve Policy 2019R0475

0.250 BAM Debt Service Reserve Policy 2019R0475

0.150 BAM Debt Service Reserve Policy 2019R0475

0.150 BAM Debt Service Reserve Policy 2019R0475

1.000 Assured Gty Muni Bond Ins Policy 224341-N

1.000 Assured Gty Muni Bond DSR Ins Policy 224341-R
91,379,586.04 Total Investments
Consolidated Plus Cash
Accrued Income
Total Market Value
Beaumont PIA LRBS 2021 IA 17A Reserve
Beaumont PIA LRBS 2021 IA 19C Reserve
Beaumont PIA LRBS 2021 IA 20 Reserve
Beaumont PIA LARB 2020A Reserve IA 8C
Beaumont PIA LARB 2020A Reserve IA 17B
Beaumont PIA LARB 2020A Reserve IA 8C
Beaumont PIA LARB 2020A Reserve IA 17B
Beaumont BPIA LRBS Ser 2019 IA 3 Reserve
Beaumont BPIA LRBS Ser 2019 IA 9 Reserve
Beaumont BPIA LRBS Ser 2019 IA 10A Reser
Beaumont BPIA LRBS Ser 2019 IA 11 Reser
Beaumont BPIA LRBS Ser 2019 IA 12A Reser
Beaumont BPIA LRBS Ser 2019 IA 3 Reserve
Beaumont BPIA LRBS Ser 2019 IA 9 Reserve
Beaumont BPIA LRBS Ser 2019 IA 10A Reser
Beaumont BPIA LRBS Ser 2019 IA 11 Reser
Beaumont BPIA LRBS Ser 2019 IA 12A Reser
Beaumont PIA 2025 CFD 93-1 IA 7A1 Resery
Beaumont PIA 2025 CFD 93-1 IA 16 Reserve

0.00 0.0000

0.00 0.0000

0.00 0.0000

0.00 0.0000

0.00 0.0000

0.00 0.0000

0.00 0.0000

0.00 0.0000

0.00 0.0000

0.00 0.0000

0.00 0.0000

0.00 0.0000

0.00 0.0000

0.00 0.0000

0.00 0.0000

0.00 0.0000

0.00 0.0000

0.00 0.0000

0.00 0.0000
91,379,568.04

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
26,654,568.04

0.00 547,566.30
27,202,134.34
547,566.30

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
2,369,857.75 8.89 100

L PUBLIC"
uui
Board Package
City of Beaumont, CA (257428)
[10-01-2025]--[12-31-2025]
10/01/2025 - 12/31/2025
Dated: 01/15/2026
Locked Down
TRUST

ADVISORS

PUBLIC
TRUST
!\ I S 0 E S
Table of Contents
Dated: 01/15/2026
Risk Summary (1) (City of Beaumont, CA (257428))
Performance Overview (City of Beaumont, CA (257428))
Index Comparison (City of Beaumont, CA (257428))
GAAP Financials (City of Beaumont, CA (257428))
Current Holdings (City of Beaumont, CA (257428))
Realized Gain/Loss (City of Beaumont, CA (257428))
Income Detail (City of Beaumont, CA (257428))
Issuer Concentration (> $550K) (City of Beaumont, CA (257428)) Historical Trends (City of Beaumont, CA (257428))
Credit Events (City of Beaumont, CA (257428))
1 5
8 11
12 13
14 15
16 17

PUBLIC'
TRUST

ADVISORS
Risk Summary (1)
10/01/2025 - 12/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 01/15/2026
Balance Sheet
Book Value + Accrued
78,533,718.70
Net Unrealized Gain/Loss
592,170.09
Market Value + Accrued
79,125,888.79
Asset Class
Cash (0.002%)
Money Market
Funds (0.865%)
Fixed Income
(99.132%)
Chart calculated by: Base Market Value + Accrued
Cash and Fixed Income Summary
Risk Metric
Value
Cash
1,640.41
MMFund
684,798.85
Fixed Income
78,439,449.53
Duration

1.753
Convexity

0.044
WAL

1.854
Years to Final Maturity

1.866
Years to Effective Maturity

1.857
Yield

3.524
Book Yield

4.056
Avg Credit Rating
AA+/Aa1/AA+
Security Type
ABS (1.795%)
1\
MMFUND lik
-
(0.865%) ,.

CORP (5.302%)
US GOV
(91.784%)
Chart calculated by: Base Market Value +Accrued
Issuer Concentration
Issuer Concentration
% of Base Market
Value + Accrued
Other

0.002%
United States

91.784%
U.S. Bancorp

0.865%
State of Hawaii

0.251%
PepsiCo, Inc.

0.553%
Hyundai Auto Receivables Trust 2023-B

0.586%
Eli Lilly and Company

1.485%
Deere & Company

1.374%
Capital One Financial Corporation

1.209%
Apple Inc.

0.950%
Amazon.com, Inc.

0.940%
--
100.000%
Footnotes: 1,2
Market Sector
Cash (0.868%)
Asset Backed
(1.795%)
Industrial
(5.302%)
Government
(91.784%)
Chart calculated by: Base Market Value + Accrued
Page
27 of 619
1 PUBLIC
TRUST

ADVISORS
Risk Summary (1)
10/01/2025 - 12/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 01/15/2026
Time To Maturity
• 30%
a)
• 25%
Y
`ro 20%
. aa)i
m 0 15%
0 10%
• 5%
W 0%
• Ending Years to Effective Maturity • Ending Years to Final Maturity Credit Duration Heat Map
Rating,
1-2,
3-4,
5-7,
10- 15,
0-1
2-3
4-5
7-10
15-30
AAA

0.000%

0.000%

0.000%

0.000%

3.613%

0.000%

0.000%

0.000%

0.000%
AA

50.596%
- -

0.000%

4.796%

39.069%

0.000%
A

0.000%

0.000%

0.000%

0.000%

1.927%

0.000%

0.000%

0.000%

0.000%
BBB

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%
BB

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%
B

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%
CCC

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%
CC

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%
C

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%
NA

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%

0.000%
Duration
Base Market Value + Accrued
50,000,000
40,000,000
30,000,000
20,000,000
10,000,000
0 0.00-0.25 0.25-0.50 0.50-0.75 0.75-1.00 1.00-2.00 2.00-3.00

2 PUBLIC'
TRUST

AD VISORS
Risk Summary (1)
10/01/2025 - 12/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 01/15/2026
MMF Asset Allocation
US Treasury
Allocation (47.000%)
Repo
Allocation (53.000%)
Chart calculated by: Base Market Value
Industry Group
Other
(1.390%)
Machinery -Diversified
(1.374%)
Pharmaceuticals
(1.485%)
Sovereign
(91.784%)
Chart calculated by: Base Market Value + Accrued
Industry Sector
Asset Backed
Securities (1.795%
Communications
(1.890%)
Consumer,
Non -cyclical (2.038%)
Government
(92.035%)
Chart calculated by: Base Market Value + Accrued
Industry Subgroup
Machinery -Farm
(1.374%)
Medical -Drugs
(1.485%)
Sovereign
(91.784%)
Chart calculated by: Base Market Value + Accrued

9 3

PUBLIC
TRUST
ST

ADVISORS
Risk Summary (1)
10/01/2025 - 12/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 01/15/2026
1: * Grouped by: Issuer Concentration. 2: * Groups Sorted by: % of Base Market Value + Accrued.

4 Performance Overview
10/01/2025 - 12/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 01/15/2026
Base Returns

0.3%

0.2%
-0.2°%
-0.3%
\ryO \rLO \fp \ryO \ryO \rLO \ryO \yO \LO \LO \ryO \yO \ry6 LO �cp \�. o\`� �o\r�5 �� ��Q� .\\ .,‘Z
�\r1rL �rL� �pro ��,\"h ��rO ��r1'1 ���
— Total Return — Income Return — Price Return
Beta Distribution
Summary
8%
6%
c
4%
)
CC
0 2%
0%
-2°%
--
.■

I.=
.■—
'—
Prior Month
Prior Quarter
• Total Return
Prior Year
0Income Return • Price Return
Month to Date
Index Return • Excess Return
Quarter to Date Year to Date
age o
5 PUBLIC
X41 . i TRUST
Performance Overview
10/01/2025 - 12/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 01/15/2026
Portfolio Summary
Asset Class ll
Base Market Value + Accrued
Cash
1,640.41
Money Market Funds
684,798.85
Fixed Income
78,439,449.53
Total
79,125,888.79
Footnote: 1
Cash and Fixed Income Summary
Risk Metric
Value
Cash
1,640.41
MMFund
684,798.85
Fixed Income
78,439,449.53
Duration

1.753
Convexity

0.044
WAL

1.854
Years to Final Maturity

1.866
Years to Effective Maturity

1.857
Yield

3.524
Book Yield

4.056
Avg Credit Rating
AA+/Aa1/AA+
Compliance Status
Compliant
Account
Policy Name
Total Rules Compliant Rules Violating Rules
Equity Summary
Equity Metric
Equity
Beta
R Squared
Trailing P/E
Dividend Yield
Value

0.00 Compliance Overview
Status
As of
Compliant
12/31/2025
Reconciliation Status
Custody Reconciliation Status
Custody Last Reconciled For
Trading System Last Reconciled For
Reconciled
01/14/2026
01/14/2026

6'9
6 PUBLIC
TRUST

ADVISORS
ISORS
Performance Overview
10/01/2025 - 12/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 01/15/2026
Index: NO BENCHMARK REQUIRED.
1: * Grouped by: Asset Class.

7 PUBLIC
Index Comparison
10/01/2025 - 12/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 01/15/2026
Index Comparison Summary
a)
U
N 0
a)
o
Duration
Yield Years to Effective Years to Final
Maturity Maturity
Index Comparison Market Sector
a)
U
C
o
Government Municipal Industrial Asset Backed Cash
Index Comparison Duration
LO b h O 4J rb O x oO
ti ^� p h. A' O' N4D' nb OJ`ai?
\4o
Index Comparison Credit Rating
o
AAA AA A BBB Non -Invest Not Rated

9 8

PUBLIC
X41 . I TRUST
Index Comparison
10/01/2025 - 12/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 01/15/2026
Index Com•arison Summa
Risk Metric
Portfolio
Index
Difference
Duration

1.753
---
---
Yield

3.524
Years to Effective Maturity

1.857
---
Years to Final Maturity

1.866
--
Average Credit Rating
AA+
---
Footnote: 1
Index Comparison Market Sector
Market Sector
Portfolio
Index
Difference
Government

91.784%
---
---
Municipal

0.251%
—
Industrial

5.302%
---
---
Asset Backed

1.795%
Cash

0.868%
---
---
Footnote: 2
Index Comparison Duration
Duration Portfolio
Index
Difference
< 0

0.000 %
---
---
0-1

10.336%
1 - 2

50.596%
--
2-3

39.069%
3 - 4

0.000%
---
---
4-5

0.000%
-
--
5-7

0.000%
7-10

0.000%
10 - 15

0.000%
--
---
15-30

0.000%
30 +

0.000%
---
---
No Duration

0.000%
—
Footnote: 3
Index Comparison Credit Rating
Credit Rating Portfolio Index
Difference
AAA 3.613% ---
AA 94.460%
A 1.927% ---
---
BBB 0.000% —
--
Non-Invest 0.000% ---
Not Rated 0.000% —
—
Footnote: 4
age 4i5 o
9 PUBLIC
TRUST

ADVISORS
Index Comparison
10/01/2025 - 12/31/2025 Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 01/15/2026
Index: NO BENCHMARK REQUIRED.
1: * Grouped by: Risk Metric. 2: * Grouped by: Market Sector. 3: * Grouped by: Duration. 4: * Grouped by: Credit Rating.

10 PUBLIC
TRUST

ADVISORS
GAAP Financials
10/01/2025 - 12/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 01/15/2026
Balance Sheet
As of:

City of Beaumont, CA
09/30/2025 12/31/2025
Book Value
Accrued Balance
Book Value + Accrued
Net Unrealized Carrying Value Gain
Carrying Value and Accrued
76,997,650.54
706,860.86
77,704,511.40
543,936.46
78,248,447.86 79,125,888.79
77,811,700.22
722,018.48
78,533,718.70
592,170.09
Income Statement
City of Beaumont, CA
Begin Date 10/01/2025
End Date 12/31/2025
Net Amortization/Accretion Income
Interest Income
Dividend Income
Foreign Tax Withheld Expense
Misc Income
Net Allowance Expense
Income Subtotal
Net Realized Gain/Loss
Net Holding Gain/Loss
Impairment Loss
Net Gain/Loss
Expense
Net Income
Transfers In/Out
Change in Unrealized Gain/Loss
732,556.91

0.00 0.00

0.00 0.00
33,432.01

0.00 0.00

0.00 63218.39
732,556.91
33,432.01
829207.30

0.00 48,233.64
Statement of Cash Flows
City of Beaumont, CA
Begin Date 10/01/2025
End Date 12/31/2025
Net Income
Amortization/Accretion on MS
Change in Accrued on MS
Net Gain/Loss on MS
Change in Unrealized G/L on CE
Subtotal
Purchase of MS
Purchased Accrued of MS
Sales of MS
Sold Accrued of MS
Maturities of MS
Net Purchases/Sales
Transfers of Cash & CE
Total Change in Cash & CE
Beginning Cash & CE
Ending Cash & CE
-63,218.39
-121,926.69
-33,432.01

0.00 -9,318,644.53
-25,143.24
8,401,302.98
131,912.31
230,000.00
829,207.30
-218,577.08
-580,572.48

0.00 30,057.74
656,381.52
686,439.26

11 PUBLIC
TRUST
;UYiini AV ISOfS
Current Holdings City of Beaumont, CA (257428)
Base Currency: USD As of 12/31/2025
Return to Table of Contents Dated: 01/15/2026
Security Type
Base Original Units Base Current Units Final Maturity
Base Original Cost Base Book Value Base Net Total Base Interest/ Base Accrued Market Base Market Value Base Market Value + Unrealized Gain/ Dividend Due Balance Price Accrued
Loss
ABS 1,850,000.00 1,434,325.02 03/23/2027 1,313,256.30 1,404,193.57 14,879.79

0.00 1565.04 98.9526
1,419, 073.36 1,420,638.40
CASH
1,640.41 1,640.41 12/31/2025
1,640.41 1,640.41

0.00 0.00

0.00 1.0000
1,640.41 1,640.41
CORP 4.175.000.00 4.175.000.00 09/09/2026 3.932.193.54 4.134.524.13 28.092.00

0.00 32.418.85 99.7177
4,162,616.13 4,195,034.98
MMFUND
684,798.85 684,798.85 12/31/2025
684,798.85 684,798.85

0.00 1,640.41

0.00 1.0000
684,798.85 684,798.85
MUNI
US GOV
195,000.00
71 530 000.00
195, 000.00 10/01/2026
71, 530, 000.00 12/19/2027
195,000.00
71 204 159.38
195,000.00
71 391 543.26
1,267.50
547.930.81

0.00 2,236.65 100.6500

0.00 685, 797.93 100.5810
196,267.50
71 939 474.07
198,504.15
72 625 272.00
-- 78,436,439.26 78,020,764.28 11/12/2027 77,331,048.48 77,811,700.22 592,170.09 1,640.41 722,018.48 99.6423 78,403,870.31 79,125,888.79 * Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Base Market Value + Accrued. * Holdings Displayed by: Position.

12 PUBLIC
TRUST
imini AV ISOfS
Realized Gain/Loss
Base Currency: USD 10/01/2025 - 12/31/2025
City of Beaumont, CA (257428)
Return to Table of Contents Dated: 01/15/2026
Security Type
ABS
BS Class Market Sector Ending Base Current Units
Base Disposed Book Value Base Total Impairment Loss Base Net Total Gain/Loss Ending Market Value + Accrued Asset Backed 1,434,325.02
-1,145,160.41 0.00
-0.01 1,420,638.40

0.00 1,640.41

0.00 4,195,034.98

0.00 684,798.85
CASH
RCV Cash
1,640.41 0.00 0.00
CORP
Industrial 4,175,000.00

0.00 0.00
MMFUND
CE Cash
684,798.85
-1,955,732.88 0.00
-230,000.00
-7,222,710.57
MUNI
US GOV
ST
Municipal
Govemment
195,000.00
71,530,000.00

0.00 0.00

0.00 33,432.01
198,504.15
72,625,272.00
78,020,764.28
-10,553,603.85 0.00
33,432.01 79,125,888.79
* Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

13 PUBLIC
TRUST
imini AV ISOfS
Income Detail
Base Currency: USD 10/01/2025 - 12/31/2025
City of Beaumont, CA (257428)
Return to Table of Contents Dated: 01/15/2026
Security Type BS Class
ABS 1,434,325.02
CASH
Ending Base Current Units Base Accretion Income Base Misc Income Base Expense Base Interest/Dividend Income Base Amortization Expense Base Net Income 12,003.44 0.00

0.00 11,892.56

0.00 0.00

0.00 23,895.98

0.00 0.00
RCV 1,640.41

0.00 0.00
CORP 4,175,000.00
MMFUND
22,431.15 0.00

0.00 27,746.88

0.00 7,331.28

0.00 2,236.65

0.00 683,349.54

0.00 50,178.02

0.00 7,331.28
CE 684,798.85
ST

0.00 0.00
MUNI
US GOV
195,000.00
71,530,000.00

0.00 0.00
46,807.62 0.00

0.00 2,236.65
-18,023.81 745,565.37
78,020,764.28
81,242.20 0.00

0.00 732,556.91
-18,023.81 829,207.30
* Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Ending Base Market Value + Accrued. * Holdings Displayed by: Lot.

14 PUBLIC'
TRUST

ADVISORS
Issuer Concentration (> $550K)
Base Currency: USD As of 12/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 01/15/2026
Issuer Concentration
Capital One
Financial Corporation (1.227%)
Deere &
Company (1.393%)
Eli Lilly
and Company (1.506%)
United
States (93.080%)
Chart calculated by: Base Market Value + Accrued
Issuer Concentration Security Type
Ending Base Current Units Ending Effective Final Maturity Base Net Market Base Net FX Unrealized Base Market Value + Accrued % of Base Market Maturity Unrealized Gain/Loss Security Gain/Loss Value + Accrued United States
Eli Lilly and Company
Deere & Company
Capital One Financial Corporation
Apple Inc.

Amazon.com, Inc.

U.S. Bancorp
US GOV
CORP
CORP
ABS
CORP
CORP
MMFUND
71, 530,000.00 12/19/2027 12/19/2027
1,145,000.00 01/09/2027 02/09/2027
1,100,000.00 06/17/2026 06/17/2026
975,000.00 09/15/2026 09/15/2026
750,000.00 08/04/2026 08/04/2026
750,000.00 05/12/2026 05/12/2026
684, 798.85 12/31/2025 12/31/2025
547,930.81
9,807.43
5,219.00
10,490.83
5,503.10
3,034.16

0.00 0.00 72,625,272.00 93.080%

0.00 1,174,907.49 1.506%

0.00 1,086,841.77 1.393%

0.00 956,972.23 1.227

0.00 751,982.21 0.964%

0.00 743,686.37 0.953%

0.00 684,798.85 0.878%
76,934,798.85 11/14/2027 11/14/2027
581,985.32

0.00 78,024,460.92 100.000%
* Grouped by: Issuer Concentration. * Groups Sorted by: Base Market Value + Accrued. * Filtered By: Base Market Value + Accrued > 550,000.00. * Weighted by: Base Market Value + Accrued.

15 PUBLIC
TRUST

ADVISORS
\ ISORS
Historical Trends
Base Currency: USD 10/01/2025 - 12/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 01/15/2026

3.675

3.65 3.625
-o
cD

3.575

3.6 3.55

3.525

3.5 Yield
rL� rL<O <O rL`O ft, rL� �Z`O R`, rL`° �h ti� q, q, �h
�O �O �O �O � �O �O �O �O �O �O
�,\ O\�\ Oq�\ �t�\ dry 4 OO\ �n�\ �O\ �\ O,�\
Yield Base Market Value + Accrued Period Begin
Period End Duration Complex Credit Years to Effective Maturity Years to Final Maturity Rating
10/04/2025
10/11/2025
10/18/2025
10/25/2025
11/01/2025

3.639

3.585

3.519

3.534

3.650
78,321,622.86 10/01/2025
78,454, 240.87 10/05/2025
78,600, 008.75 10/12/2025
78,627,879.77 10/19/2025
78, 515, 004.86 10/26/2025

1.813 AA+

1.795 M+

1.777 AA+

1.758 AA+

1.738 AA+

1.923

1.904

1.880

1.861

1.840

1.935

1.916

1.891

1.872

1.851

3.605 78,631,729.23 11/02/2025

3.638

3.551

3.547

3.608

3.575

3.529

3.525
11/08/2025 1.804 AA+

1.913 1.923
78,614, 710.46 11/09/2025
78,813,875.23 11/16/2025
78,872,456.97 11/23/2025
78,826,264.77 11/30/2025
78, 918, 818.20 12/07/2025
79,038,782.24 12/14/2025
79,095,403.69 12/21/2025
11/15/2025
11/22/2025
11/29/2025
12/06/2025
12/13/2025
12/20/2025
12/27/2025

1.780 AA+

1.766 M+

1.747 AA+

1.822 AA+

1.803 AA+

1.785 AA+

1.766 AA+

1.887

1.868

1.849

1.929

1.910

1.889

1.870

1.896

1.878

1.859

1.938

1.919

1.897

1.878

3.524 79,125,888.79 12/28/2025
12/31/2025 1.753 AA+

1.857 1.866
* Weighted by: Base Market Value + Accrued.

16 PUBLIC
TRUST

ADVISORS
Credit Events
Base Currency: USD 10/01/2025 - 12/31/2025
Return to Table of Contents
City of Beaumont, CA (257428)
Dated: 01/15/2026
Account
Identifier Description
Effective Date
Agency Old Value New Value Event Type
* Grouped by: Event Type. " Groups Sorted by: Event Type. * Filtered By: Agency x DBRS and Agency x Moodys.

17 Additional Disclosure:

This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed -income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client's sole responsibility for the accuracy or correctness of any such performance.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances suchas trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other eamings.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.

Public Trust Advisors
717 17th St. Suite 1850
Denver, CO 80202

Y
ippk, r� ■ RETBIREMENT SERVICES
CITY OF BEAUMONT Account Report for the Period
PARS Post -Employment Benefits Trust
Gustavo Romo
Interim City Manager
City of Beaumont
550 East 6th St.

Beaumont, CA 92223
12/1/2025 to 12/31/2025
Account Summary
Source
Balance as of Balance as of
12/V2025 Contributions Earnings Expenses Distributions Transfers 12/31/2025 PENSION $4,635,335.33 $0.00 $9,835.67 $2,280.96 $0.00
$0.00 $4,642,890.04
Totals $4,635,335.33 $0.00 $9,835.67 $2,280.96 $0.00 $0.00 $4,642,890.04 Investment Selection
Source
PENSION Moderate - Strategic Blend
Investment Objective
Source

PENSION
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.

Investment Return
Source
1 -Month 3 -Months
Annualized Return
1 -Year 3 -Years 5 -Years 10 -Years Plan's Inception Date

PENSION

0.21%
199%

12.69%

12.14 3/14/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.

Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org

BEAUMONT
-C A L I F O R N A -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Steven D. Jones, Community Development Department Director BY: Jillian Fountain, Associate Planner
DATE: February 3, 2026
SUBJECT: Public Hearing to Consider the Approval of Tentative Parcel Map 39066 (PM2025-0005) to subdivide a 15.01 -acre Site into Two (2) Parcels.

Description: A public hearing request for consideration of Tentative Parcel Map (TPM) 39066 to subdivide a 15.01 -acre site to create two (2) parcels for finance and conveyance and a minor land division Notice of Exemption from the California Environmental Quality Act located at the southwest corner of Highland Springs Avenue and E. First Street within the Seneca Springs Specific Plan (SP) Zone on Assessor Parcel Numbers 419-773-001 and -002.

Background and Analysis:

The applicant requests approval of Tentative Parcel Map39066 to subdivide an existing

15.01 - acre property to create two (2) parcels. The site currently contains an existing structure located on the lower, southern portion of the property, with the remainder of the site undeveloped.

If approved, the TPM would resolve the longstanding discrepancy between the County of Riverside Assessor -County Clerk —Recorder's (County ACR) records and the official subdivision history and would ensure that the property is properly recognized as two (2) independent, conforming parcels.

The proposed subdivision meets the City's applicable zoning and development standards, and both resulting parcels are depicted to be of adequate size, shape, and configuration to accommodate existing and future development consistent with the Elevate Beaumont 2040 General Plan and zoning designation. No new development is proposed as part of this application.

Planning Commission Recommendation:

On January 14, 2026, the Planning Commission voted 4-0-1 (Chair Southard absent) to recommend and forward an approval of the project to the City Council.

The proposed tentative parcel map provides for both parcels to be developed in the future with approved plot plans. If approved, future development of the parcels would require the recordation of a final map and issuance of building permits.

Environmental Documentation:

The Planning Commission determined in accordance with California Environmental Quality Act (CEQA) Guidelines Section 15315 (Minor Land Divisions) of the CEQA Guidelines because the project proposes division of land in an urbanized area zoned for commercial use into fewer than four parcels, in conformance with the General Plan and zoning, and no variances or exceptions are required. Also, there has been no division of a larger parcel within the previous two (2) years, and the average slope of the parcel is less than 20 percent.

Public Communications:

On January 24, 2026, property owners located within a 300 -foot radius of the project site were notified of this public hearing through a mailed notice. In addition, a notice was published in the Press Enterprise newspaper with a 10 -day advance notice of the hearing. As of the time of report preparation, Planning Division staff have received no additional comment letters from the public in favor of or in opposition to the project. Any comments received prior to the time of the scheduled City Council meeting will be provided to the Council at the time of the public hearing.

Fiscal Impact:

The cost to prepare this staff report was estimated at approximately $250, covered by the $7,500.00 deposit submitted as required by the City's Development Related Fee Schedule.

Recommended Action:

Hold a public hearing;
Adopt the findings for approval of Tentative Parcel Map No. 39066; Approve Tentative Parcel Map No. 39066 (PM2025-0005); and Direct staff to prepare a Notice of Exemption for the Applicant to file with the Riverside County Clerk Recorder.

Attachments:

A. Planning Commission Staff Report dated January 14, 2026

B. Planning Commission Resolution
C. Tentative Parcel Map Findings
D. Tentative Parcel Map No.39066
E. Draft Conditions of Approval
F. General Plan Land Use Designation Map
G. Zoning Map
H. Aerial Photograph
I. Radius Map and Labels
J. Proof of Publication
Incorporated herein by Reference:

City of Beaumont General Plan
City of Beaumont Zoning Ordinance
Project Site's Riverside Conservation Authority Multi -Species Habitat Conservation Plan Informational Map
Contents of City of Beaumont Planning Department Project File and TPM39066 Tentative Parcel Map Files

BEAUMONT

C A L I F O R N I A
Staff Report
TO: Honorable Chair and Members of the Planning Commission FROM: Steven D. Jones, Community Development Director
BY: Jillian Fountain, Associate Planner
DATE January 14, 2026
SUBJECT: Public Hearing to Consider a Recommendation of Approval for PM2025- 0005 Tentative Parcel Map 39066
APPLICANT: Rick Engineering — Bill Brooks
Description A public hearing request for consideration of Tentative Parcel Map (TPM) 39066 to subdivide a 15.01 -acre site to create two (2) parcels located at Highland Springs Avenue and E. 1St Street for finance and conveyance and a Notice of Exemption from the California Environmental Quality Act for a minor land division located at the southwest corner of Highland Springs Avenue and E. 1st Street within the Seneca Springs Specific Plan (SP) Zone.

Background and Analysis:

The applicant has submitted TPM 39066 requesting approval to subdivide an existing

15.01 - acre property into two (2) parcels. The site currently contains an existing structure located on the lower, southern portion of the property, with the remainder of the site undeveloped.

The property is associated with two separate County of Riverside Assessor -County Clerk —Recorder's (County ACR) Assessor's Parcel Numbers (APNs); however, the site constitutes a single legal parcel despite two APNs, as it was never formally subdivided.

Accordingly, the property owners are proposing to subdivide the parcel in compliance with the Subdivision Map Act and the City's Subdivision Ordinance.

If approved, the TPM would resolve the longstanding discrepancy between the County ACR records and the official subdivision history and would ensure that the property is properly recognized as two independent, conforming lots moving forward.

The proposed subdivision meets the City's applicable zoning and development standards, and both resulting parcels are depicted to be of adequate size, shape, and configuration to accommodate existing and future development consistent with the Elevate Beaumont

2040 General Plan and zoning designation. No new development is proposed as part of this application.

Site and Surrounding Area:

The project site and vicinity can also be seen in the following materials attached to this staff report:
• General Plan Land Use Map (Attachment E)
• Zoning Map (Attachment F)
• Aerial Photograph (Attachment G)
The 15.01 -acre site consists of a northern section of vacant land and a southern section with an existing medical office. The property is situated within a designated Specific Plan area and is bordered by commercial development to the north and south, residential uses to the west, and residential land within the City of Banning to the east. The land uses, zoning, and General Plan land use designations for the project site and surrounding area are detailed in the following table.

LAND USE

GENERAL PLAN
ZONING

PROJECT
SITE
Vacant Land
Single Family
Residential (SFR)
Specific Plan (SP)
NORTH
Vacant
Commercial
Buildings
SFR
Community Commercial
(CC)
SOUTH
Medical Offices
SFR
SP
EAST
Single Family
Homes
City of Banning
City of Banning
WEST
Single Family
Residential
SFR
SP
Development Review Committee (DRC):

The DRC reviewed the project on May 22, 2025. Staff from the various City departments provided written comments that have been incorporated into the proposed conditions of approval.

Environmental Documentation:

In accordance with California Environmental Quality Act (CEQA) Guidelines Section 15367, the City is designated Lead Agency for the project and has principal authority and

jurisdiction for CEQA actions and project approval. Staff recommends that the project be determined exempt from CEQA review pursuant to Section 15315 (Minor Land Divisions) of the CEQA Guidelines because the project proposes division of land in an urbanized area zoned for commercial use into fewer than four parcels, in conformance with the general plan and zoning, and no variances or exceptions are required. Also, there has been no division of a larger parcel within the previous two (2) years, and the average slope of the parcel is less than 20 percent.

Public Communications:

On December 23, 2026, property owners located within a 300 -foot radius of the project site were notified of the public hearing. In addition, a notice was published in the Press Enterprise newspaper with a 10 -day advance notice of the hearing. As of the time of report preparation, no letters of comment from the public in favor of or in opposition to the project were received. Any comments received prior to the time of the scheduled Planning Commission meeting will be provided to the Commission at the time of the public hearing.

Approval Authority:

Section 16.04.020 of the Beaumont Municipal Code (BMC) designates the Planning Commission as the City's advisory agency, responsible for reviewing proposed parcel map land divisions and tentative subdivision maps. In this role, the Planning Commission is authorized to conditionally approve or disapprove all tentative parcel maps, tentative subdivision maps, and land divisions, and to forward its recommendations to the City Council for final action in accordance with BMC Section 16.24.050.A.

When a tentative map is required under the Subdivision Map Act (66463.5(a)), an approved or conditionally approved tentative map shall expire 24 months after its approval or conditional approval. In accordance with the Subdivision Map Act and BMC Section

16.32.040, the applicant may apply for a 1 -year extension prior to the tentative maps' expiration.

Recommended Action:

Hold a public hearing; and
Adopt a resolution recommending approval to the City Council for Tentative Parcel Map No. 39066 (PM2025-0005), subject to the conditions of approval; and Direct staff to prepare a Notice of Exemption for the Applicant to file with the Riverside County Clerk Recorder.

Attachments:

A. Resolution
B. Tentative Parcel Map Findings
C. Tentative Parcel Map No.39066
D. Draft Conditions of Approval
E. General Plan Land Use Designation Map
F. Zoning Map
G. Aerial Photograph
H. Radius Map and Labels
I. Proof of Publication
Incorporated herein by Reference:

City of Beaumont General Plan
City of Beaumont Zoning Ordinance
Project Site's Riverside Conservation Authority Multi -Species Habitat Conservation Plan Informational Map
Contents of City of Beaumont Planning Department Project File and TPM39066 Tentative Parcel Map Files

RESOLUTION NUMBER -

A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF
BEAUMONT RECOMMENDING APPROVAL OF TENTATIVE PARCEL MAP 39066 TO CREATE TWO (2) PARCELS LOCATED AT HIGHLAND SPRINGS AVENUE AND E. 1ST STREET WITHIN THE SENECA SPRINGS SPECIFIC PLAN ZONE ASSESSOR PARCEL NUMBERS 419-773-001 AND 419-773-002
WHEREAS, a public hearing was duly noticed and held on January 14, 2026, by the Planning Commission to consider a request for the approval of Tentative Parcel Map No. 39066, proposing to subdivide approximately 15.01 gross acres to create two (2) parcels ; and
WHEREAS, the Planning Commission has reviewed all pertinent documents, staff reports, maps, exhibits, and public testimony presented during the public hearing; and WHEREAS, based on substantial evidence in the record, the Planning Commission finds that the proposed subdivision is in compliance with the Beaumont Municipal Code (BMC) Chapter 16 - Subdivision Ordinance, and applicable provisions of the Subdivision Map Act; and
WHEREAS, the project is determined exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to Article 12, Section 15315 of the CEQA Guidelines (Minor Land Divisions).

NOW, THEREFORE, BE IT FURTHER RESOLVED, FOUND AND
DETERMINED that the Planning Commission does hereby recommend that the City Council approve the tentative parcel map based upon the following facts and findings as follows:

SECTION 1. Compliance with the California Environmental Quality Act. The Planning Commission hereby finds and determines that the project meets the requirement of CEQA Guidelines Section 15315 since the project proposes division of land in an urbanized area zoned for commercial use into fewer than four parcels, in conformance with the general plan and zoning, no variances or exceptions are required, there has been no division of a larger parcel within the previous two (2) years, and the average slope of the parcel is less than 20 percent.

SECTION 2. Compliance with the Subdivision Map Act and the City Subdivision Ordinance. Tentative Parcel Map No. 39066 is hereby recommended for approval, subject to the conditions of approval.

SECTION 3. Resolution. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED at the regular meeting of the Planning Commission of the City

of Beaumont, California, held on the 14th day of January, 2026, by the following roll call vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

By:

Philip Southard, Planning Commission
Chairman, City of Beaumont
ATTEST:

Nicole Wheelwright

DEPUTY CITY CLERK
By:

Subdivision Map Findings:

REQUIRED FINDINGS FOR APPROVAL
Staff has reviewed the application for Tentative Parcel Map No. PM2025-0005 for finance and conveyance and has determined that the Planning Commission can make the following findings in support of its recommendation of approval:

Findings Pursuant to the Subdivision Code (Beaumont Municipal Code (BMC) Title 16) Consistency with General and Specific Plans: The proposed land division, including its design and improvements, is consistent with the applicable goals, policies, and land use designations of the City of Beaumont General Plan and any applicable Specific Plan.

1. The proposed tentative parcel map (TPM), including its design, parcel configuration, and associated improvements, is depicted consistent with the goals, policies, and land use designations contained in the City of Beaumont General Plan, specifically Goal 3.1 to "promote a balance of land use and development types throughout the City."
Site Suitability: The site of the proposed land division is physically suitable for the proposed type and density of development.

2. The site is physically suitable for the proposed subdivision. The property has appropriate topography with an average slope of less than 20 percent, access to public streets, and availability of utilities, including water and sewer. No geologic, flood, or environmental constraints have been identified that would preclude development in accordance with the proposed TPM.

No Substantial Environmental Damage: The design of the proposed land division and its associated improvements are not likely to cause substantial environmental damage or substantially and avoidably injure fish, wildlife, or their habitat.

3. No substantial environmental damage or substantial and avoidable adverse injury to fish, wildlife, or their habitat is anticipated as a result of the design of the proposed land division. The project is administrative, and no new development or physical improvements are proposed with this request, and any future development of this site would require review under the California Environmental Quality Act (CEQA), either for additional environmental analysis or a determination of exemption.

No Public Health Problems: The design of the proposed land division and the type of improvements are not likely to cause serious public health problems.

4. No serious public health problems are anticipated as the result of the proposed tentative parcel map because the project introduces no new uses, there is no increased development intensity proposed, no required ground —

disturbing activity, and no conditions that could result in serious public health concerns are anticipated.

No Conflict with Public Easements: The design of the proposed land division and the type of improvements will not conflict with easements acquired by the public at large for access through or use of the property.

5. The design of the proposed subdivision does not conflict with any existing public easements for access, utilities, or drainage. Any recorded easements have been identified on the tentative parcel map.

Findings Pursuant to the Zoning Code (BMC Title 17)
Consistency with Zoning Regulations: The proposed project is consistent with the provisions of Title 17 (Zoning Code), including the development standards for lots, density, and site preparation.

6. The proposed tentative parcel map is depicted to comply complies with all applicable provisions the Zoning Code, including development standards for minimum lot size and setbacks. The subdivision proposes to be consistent with the zoning designation applied to the site and no deviations or variances are required.

Preservation of Public Welfare: The location, size, design, and operating characteristics of the proposed subdivision will not be detrimental to the public health, safety, and general welfare, or be injurious to the property or improvements in the vicinity.

7. The proposed subdivision will not be detrimental to public health, safety, or general welfare, nor injurious to nearby property or improvements. The TPM proposes a lot split to create two (2) parcels. No physical development, construction, or changes to existing site operations are proposed; therefore, no adverse impacts to surrounding areas are anticipated.

CEQA Compliance: The proposed project is in compliance with CEQA provisions.

8. The project proposes to comply with CEQA. Upon review of the project, the City has determined that the project qualifies for Article 12, Section 15315 Exemption (Class 15, Minor Land Divisions).

OFFICIAL USE ONLY
D. ^ I , „6s -R ` --- •r s
LOT SUMMARY (ED. LOT IS 15,01 AC.)
--------- --
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_ DESCRIPTIONS:
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ASSESSORS PARCEL NUMBERS:

FLORA 3
(RESIDENTIAL)
•
/
sa
o
. 11
a
n

4.01173-00 9-773-09,

REFERENCE MAPS
ST.
/ `
I
419-600-021
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a

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TENTATIVE PARCEL MAP NUMBER 39066
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C A L I F O R N I A --

CITY OF BEAUMONT DRAFT CONDITIONS OF APPROVAL

COMMUNITY DEVELOPMENT DEPARTMENT, PLANNING DIVISION
PLANNING COMMISSION DATE: January 14, 2026
CITY COUNCIL DATE: TBD
PROJECT NAME: 79 Highland Springs Subdivision
PROJECT NO.: PM2025-0005 TPM39066
DESCRIPTION: A tentative parcel map for finance and conveyance to subdivide a

15.01 —acre site property to create two (2) legal parcels within the Seneca Springs Specific Plan (SP) Zone. The purpose of this division is to bring the two lots into legal conformance. No new development or construction is proposed with this TPM.

APPLICANT: Bill Brooks
LOCATION: 79 Highland Springs Avenue
AP N : 419-773-001 and 419-773-002

PROJECT
Note: Any conditions revised at a hearing will be noted by s ritcout (for deletions) and/or underline (for additions), and any newly added conditions will be added at the end of all conditions regardless of the Department originating the condition.

STANDARD CONDITIONS

1. The following conditions of approval are for TENTATIVE PARCEL MAP NO. 39066 (PM2025-0005).

2. The subdivider (Applicant) shall defend, indemnify, and hold harmless the City of Beaumont, its agents, officers, and employees from any claim, action, or proceeding against the City of Beaumont, its agents, officers, or employees to attack, set aside, void, or annul an approval of the City of Beaumont, its advisory agencies, appeal boards, or legislative body concerning TENTATIVE PARCEL MAP NO. 39066 and related documents, which action is brought within the time period provided for in California Government Code, Section 66499.37. The City of Beaumont will promptly notify the subdivider of any such claim, action, or proceeding against the City of Beaumont and will cooperate fully in the defense. If the City fails to promptly notify the subdivider of any such claim, action, or proceeding or fails to cooperate fully in the defense, the subdivider shall not, thereafter, be responsible to defend, indemnify, or hold harmless the City of Beaumont.

3. The subdivision shall comply with the State of California Subdivision Map Act and to all the pertinent requirements of the Beaumont Municipal Code (BMC), unless modified by the conditions listed below.

4. This conditionally approved tentative map will expire on XXX, per Section

16.32.040.A. of the BMC. Action on a minor change and/or revised map request will

Tentative Parcel Map No. 39066
Draft Conditions of Approval

not extend the time limits of the tentative map. Approval of the final map by the City Council is required.

5. The final map shall be prepared by a licensed land surveyor or registered civil engineer, subject to all the requirements of the State of California Subdivision Map Act and the Beaumont Municipal Code.

6. If deemed necessary by the Community Development Department Director, within ten (10) days of approval by the City Council ten (10) copies of an Amended Per Final Conditions Map shall be submitted to and approved by the Community Development Department Director prior to release of the final conditions of approval.

7. Any subsequent review/approvals required by the conditions of approval, including but not limited to grading, landscaping, plot plan and/or building plan review, shall be reviewed on an hourly basis based on, or such fee as may be in effect at the time of submittal, listed in Ordinance No. 506.

8. The subdivider shall be fully responsible for maintenance and upkeep of any and all slopes, landscaped areas, open space areas, future development areas and irrigation systems until such time as maintenance responsibilities are assumed by other as approved by the Community Development Department, Planning Division.

9. The approval of this map shall not result in any vesting provisions relative to City of Beaumont fees and exactions.

RECORDATION CONDITIONS
Prior to the RECORDATION of any final map, all the following conditions shall be satisfied:

10. The subdivider shall submit written clearances to the Public Works Department that all pertinent requirements from the following agencies have been met:

City Fire Department
City Police Department
City Community Development Department, Planning Division Beaumont Cherry Valley Water District
Beaumont Unified School District

11.AII public street road easements shall be offered for dedication to the public and shall continue in force until the governing body accepts or abandons such offers. All dedications shall be free from all encumbrances as approved by the Public Works Department. Street names shall be subject to the approval of the Building Official.

The final street sections, configurations and improvements shall be subject to the approval of the Public Works Department prior to final map approval.

Tentative Parcel Map No. 39066
Draft Conditions of Approval

12.AII delinquent property taxes, special taxes and/or any other assessments shall be paid to the Riverside County Tax Collectors Office prior to final map approval.

BUILDING DEPARTMENT CONDITIONS

13. Provide a utility plan for the existing utilities on the lot to ensure the utilities, i.e. sewer, gas, electrical, plumbing, are contained on the lot to the building they provide service to and will not cross property lines, prior to final map approval.

PUBLIC WORKS

GENERAL

14. Approval of this tentative parcel map is for the purposes of creating legal parcels only and does not establish the right to develop the parcels. Any proposed development shall be subject to separate approval, conditions, and fees at the time of application.

15. Grading, excavation, backfilling, or other earthwork activities, both on -site and off - site, are not permitted under this approval. Any grading or earthwork shall require separate approval, conditions, fees, and issuance of a grading permit.

16. The following is a non -inclusive list of items that may be required by the Public Works Department:
a. Survey Documents:
i. Easement Dedications.
i i . Corner Record.
iii. Record of Survey.

17. The final map shall conform to the requirements of the Subdivision Map Act, City of Beaumont General Plan, Water Quality Management Plan, Master Plans, City of Beaumont Code and Standards, Riverside County Transportation Department (RCTD) Road Standards & Specifications, Riverside County Flood Control Standards, RCTD Map Preparation Manual, Eastern Municipal Water District (EMWD), Caltrans Standard Specifications, and the Standard Specifications for Public Works Construction, current edition, as required by the Public Works Department.

18. The final map shall be prepared by a registered civil engineer or registered professional land surveyor in the State of California and submitted to the Public Works Department for review and approval.

19. The Applicant shall coordinate with affected utility companies and obtain any permits as necessary for the recordation of this map.

Tentative Parcel Map No. 39066
Draft Conditions of Approval

20. The Applicant is responsible for resolving any conflicts with existing or proposed easements.

21.The Applicant shall obtain an encroachment permit, as required, for any work within the public right-of-way.

SURVEYING AND MAPPING

22. PRIOR TO MAP RECORDATION: When changes to an approved tentative pap are proposed, a substantial compliance exhibit, on the same scale as the tentative map, shall be submitted for review and approval by the Public Works Department.

23. PRIOR TO MAP RECORDATION: Monuments shall be provided in accordance with Section 8771 of the Business and Professions Code. Cross -ties shall be set in top of curbs and tie sheets shall be submitted to the Public Works Department. Per the Subdivision Map Act Section 66496, internal monuments may be set at a later date if the Applicant furnishes a security guaranteeing the payment of the cost of setting such monuments.

24. PRIOR TO MAP RECORDATION: The Applicant shall comply with Government Code Section 66436(a)(3) before approval of the final map and shall provide "no objection" letters from all public entities or utilities.

25. PRIOR TO MAP RECORDATION: Where survey monuments exist, such monuments shall be protected or shall be referenced and reset, pursuant to the Business and Professions Code, Sections 8700 to 8805 (Land Surveyors Act).

26. PRIOR TO MAP RECORDATION: The Applicant shall have the property corners identified and clearly flagged. Any missing or obliterated corners shall be reestablished and set in accordance with the Land Surveyors Act and professional land surveying practices. All right-of-way dedications shall be monumented. As necessary, a Corner Record or Record of Survey shall be filed with the County of Riverside.

27. PRIOR TO MAP RECORDATION: The Applicant, at its sole expense, shall obtain all right-of-way or easement acquisitions necessary to implement any portion or condition of this project.

28. PRIOR TO MAP RECORDATION: The Applicant shall remove or permanently block the existing private driveway located near the southwest corner of proposed Lot 1 to prevent vehicular access between lots. Any proposed access to remain shall require Public Works Department approval and recordation of an access easement.

Tentative Parcel Map No. 39066
Draft Conditions of Approval

End of Conditions
By signing here, I, on behalf of EPC Highland Springs. understand and agree to the terms as stated in this letter.

Signature: Date:

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Ownership Listings & Radius Maps
�' � P.O . Box 2593 • Dana Point, CA • 92624
A Office: (949) 361-3921 •Cell: (949) 310-6869
www.Advancedlisting.com

CERTIFIED PROPERTY

OWNER'S LIST AFFIDAVIT

STATE OF CALIFORNIA

COUNTY OF RIVERSIDE
I, Den ise Kaspar, hereby certify that the attached ownership list co ntai ns the names and addresses of all persons to whom all property is assessed as they appear on the latest eq ualized assessment roll of the Riverside Coun ty Tax Collector, within the area described on said application . Furtherm ore, I certify under penalty of perju ry, that the foregoing statement and the information herewith s ubmitted are in all respects true and co rrect to the best of my knowledge and belief.

A PN: 419-773-001 419-773-002
Subject Address: 79 HIGHLAND SPRINGS AV E
BEA UMON T CA 92223
December 18, 2025 Denise K aspar
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BEAUMONT CA 92223
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BEAUMONT CA 92223
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1593 FLAMINGO ST
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BEA UMONT CA 92223
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BE AUMONT CA 92223
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84 COLD SP RING AVE
BEAUMONT CA 92223
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BEAUMONT CA 92223
419-600-021

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48 COLD SPRING AVE
BEA UMONT CA 92223
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30 COLD SPRING A VE
BEA UMON T CA 92223
419-600-027

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10 COLD SPRING AVE
BEA UMON T CA 92223

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CHRISTOPHER L MILLER
1596 LELAND ST
BEAUMONT CA 92223
419-600-031

STEVE K SMITH
156 TEMPLE AV E
BEAUMONT CA 92223
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BEAU MONT CA 92223
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1584 LESLIE ST
BEAUMONT CA 92223
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2575 RICHA RD A VE
SAN JOSE CA 95125
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4500 DORR ST
TOLEDO OH 43615
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1594 LELAN D ST
BE AUMONT CA 92223
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550 E 6TH ST
BE AUMONT CA 92223
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BEAUMONT CA 92223
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1586 FLORA ST
BEAU MON T CA 92223
419-601-028

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83 COLD SPRING AV E
BEAU MONT CA 92223
419-602-002

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1585 FLORA ST
BEA UMONT CA 92223
419-602-005
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SCO TTSD ALE AZ 85261
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LO S A NGELES CA 90006
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N EWPORT B EA CH CA 92660
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POBOX 158
BEAUMONT CA 92223
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1590 LELAND ST
BE AUMO NT CA 92223
419-601-008

JIMMY R RUIZ
1589 LELAN D ST
BE AUMONT CA 92223
419-601-011

ESTELA ACLARACI ON
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BEAUMONT CA 92223
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1591 LESLIE ST
BE AUMO NT CA 92223
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1596 FLAMING O ST
BEAUMONT CA 92223
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BEAUMONT CA 92223
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BEA UMONT CA 92223
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MISSION V IEJO CA 92691
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RED LANDS CA 92373
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900 W OLYMPIC BLVD #48D
LOS AN GELES CA 90015
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109 CASCADE CR EEK
BEAU MON T CA 92223
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20 CASCADE CREEK
IHMAUMONT CA 92223
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141 CASCADE CREEK
BEAUMONT CA 92223
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109 THISTLE CREEK
BEAUMONT CA 92223
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108 PAINT CREEK
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428-140-024

A RTZ LYDI A M REVOCABLE TRUST
DTD 2/4/21
108 CASCADE CREEK
BE AUMONT CA 92223
428-140-038

NANCY E HO RENB URG
111 THISTLE CREEK
BEAUMONT CA 92223
428-140-041

SOLOMON MARC I TR UST DTD
12/30/04
110 THISTLE CR EEK
BEAUMONT CA 92223
428-140-090

K HOVANIANS FOUR SEA SONS

BEA UMONT COMM ASSN
1500 S HA VEN AVE #100
O NTAR IO CA 91761
440-010-015

AHE SUSAN CAIN VON D ER
1945 PORT WEYBR ID GE PL
NEWPORT BEA CH CA 92660
440-010-018

DEA N SMITH
552 PINE VALLEY RD
BANNING CA 92220

440-010-019

ULYSSES A JESUS
540 PIN E VALLEY RD
BANNING CA 92220
440-010-022

LUCY ROMERO
653 S SHINNECOCK DR
BA NNING CA 92220
440-010-025

G ERALDINE SCH NEID ER
695 SHINNECOCK DR
BANNIN G CA 92220
440-010-028

G OEBEL G LORIA REVOCA BLE TRUST
DATED 12/16/2000
739 S SHIN NECOCK DR
BANNING CA 92220
440-010-031

STEVEN R BA CON
.2 W OAK TREE AVE
INN ING CA 92220
y
450-010-036
(REGORY W COCHRA N
742 S SHINNECOCK DR
BANN ING CA 92220
440-010-039

BONN ER STARLIN & D ELORES

FLOR ENCE DREDD TRUST DATED
686 S SH INECOCK DR
BANNING CA 92220
440-010-042

LINDA STRICKLAND
630 SH INNECOCK DR
BANNING CA 92220
440-010-062

EMER SON ESTATES
6369 CHERRY HILL AVE
BANNING CA 92220
440-010-065

AYA LA WILLIA M E R EVOCA BLE
LIVING TRUST DTD 3/22/23
835 CYPR ESS POINT DR
BA NN ING CA 92220
440-010-020

JUDY BE AR D
625 S SHI NNECOCK DR
BANNING CA 92220
440-010-023

CAR OL A SUDWEEKS
667 S SHINECOCK DR
BANNING CA 92220
440-010-026

JOAN I YOUNG
709 S SHINNECOCK DR
BANNING CA 92220
440-010-029

WA RR EN F BALL
6390 W O AK TREE AVE
BANNING CA 92220
440-010-032
MELOY FAMILYTRUST D TD 01/12/21
6348 W O AK TR EE AV E
BAN NING CA 92220
440-010-037

R USSELL F SEY MOU R
712 SHINNECO CK DR
BAN NING CA 92220
440-010-040

DAVID A OLTON
674 S SHINNECOCK DR
BANN ING CA 92220
440-010-060

PATRICIA A NEV ILLE
6349 CH ERR Y H ILL A VE
BANNING CA 92220
440-010-063

GILBERT A PER EA
6383 CHERRY HILL
BANNING CA 92220
440-010-066

BISHO P FAMILY REVOCABLE LIV ING
TRUST D TD 04/13/22
853 CYPR ESS POINT DR
BANNING CA 92220
440-010-021

D OR ADO M ARJ ORIE CORINNE
LI VING T RUST DTD 04/12/24
631 S SHINNECOCK DR
BANNING CA 92220
440-010-024

TIMOTHY RAYMOND SA RGENT
3316 S AN AM ADEO DR #B
L AGU NA WOO DS CA 92637
440-010-027

K AROLY TASKO
723 S SHINNECOCK DR
BAN NING CA 92220
440-010-030

H OWA RD L JACKSON
6376 W OAK TREE AVE
BAN NING CA 92220
440-010-033

STEPH ANIE A WILSON
6334 W OAK TREE AVE
BANNING CA 92220
440-010-038

ROCHELLE A HY DE
698 S SHINNECOCK DR
BANNING CA 92220
440-010-041

V AN WHY LILLIAN ZAP ATA LI VI NG
TR DTD 01/20/2023
656 S SH INNECOCK DR
BA NNING CA 92220
440-010-061
2022 CURCIN FAMILY TRUST DTD
04/25/22
6359 CHERRY A VE
BANNING CA 92220
440-010-064

JOHN WILLIAM H ENEISE
2488 WA ILEA BEA CH
BANNING CA 92220
440-010-090, 091

SUN LAKES COU NTRY CLU B

HO MEOWNERS ASSN
17991 S MITCH ELL
IRV IN E CA 92714

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PM2025-0005, PLAN2025-0311 Notice - Page 1 of 2

NOTICE IS HEREBY GIVEN, Mat the City of Beaumont w1IIconduct o public hearing to consider the matters described below. The Planning Commission's public hearing will be held at 6:00 p.m., or as soon thereafter as the matter may be heard on Wednesday, January 14, 2026, at550 East Sixth Street, Beaumont, California.

PM2025-0005 Tentative Parcel Map 39066, A public hearing request for consideration of Tentative Parcel Map 39066 for finance and conveyance for a proposed lot split of a 15.01 —acre site to create two (2) legal parcels within the Seneca Springs Specific Plan (SP) Zone (A P N's : 415-200-022, 415-200-029)
Applicant: B1II Brooks
Environmental Determination: A California Environmental Quality Act categorical exemption under §15315 (Class 15- Minor Land Divisions) will be considered.

Steven D. Jones
Community Development Director
clones [email protected]
JlllIon Fountain
Associate Planner
[email protected]
PLAN2025-0311 - AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BEAUMONT, CALIFORNIA, AMENDING TITLE 16 OF THE

BEAUMONT MUNICIPAL CODE TO CLARIFY TENTATIVE MAP

PROCESSING AND FINAL ACTION
Environmental Determination: Exemption recommendations
pursuant to the California Environmental Quality Act (CEQA) 15061(13)(3) and 15168(c)(2), will be recommended because there is no possibility that this Ordinance may have o significant effect upon the environment, the proposed text amendments constitute a minor alteration in a .{and use limitation under CEQA Guidelines Section 15305, and such a land use limitation is a permissible exercise of the City's zoning powers and the proposed updates are consistent with the previously certified Environmental Impact Report (El R) for the City's Elevate Beaumont 2040 General Plan.

Steven D. Jones
Community Development Department
[email protected]
This meeting will be conducted In person and will also be recorded for live streaming. All City of Beaumont public meetings will be made available via live streaming and made available on the City's official YoUTube webpoge. Please use the following link during the meeting for Ilve stream access: BeoumontCa.gov/Llvestream
Public comments can be made in person, using the public comment phone Ilne or bywrltten email. Phone-in comments will be accepted by calling the designated public comment phone line (951) 922-4845 prior to the corresponding Item. Public comments shall not exceed three (3) minutes unless otherwise authorized by the Planning Commission.

Written comments can be emalled to NIcoleW@BeaumontCa.
gov with "Public Comment" in the sublect fine. Public comments accepted via email will be read aloud during the corresponding Item of the meeting, sublect to the three (3) minute time limit. Comments con be submitted at any time prior to the meeting, cis well as during the meeting, until the end of the corresponding item.

If you challenge the action taken on this matter in court, the challenge may be limited to raising only those Issues raised at the public hearing described in this notice, or in written correspondence to Steven D. Jones, Community Development Department or the City Clerk, at, or prior to, the public hearing.

In compliance with the Americans with Disabilities Act, If you need special assistance to participate In this meeting, please contact the Office of the City Clerk at (951) 922-4845. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.

The Press -Enterprise
Published: 12/23/25
PM2025-0005, PLAN2025-0311 Notice - Page 2 of 2

PLANNING COMMISSION RESOLUTION NO. 2026-01

A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF
BEAUMONT RECOMMENDING APPROVAL OF TENTATIVE PARCEL MAP 39066 TO CREATE TWO (2) PARCELS LOCATED AT HIGHLAND SPRINGS AVENUE AND E. 1ST STREET WITHIN THE SENECA SPRINGS SPECIFIC PLAN ZONE ASSESSOR PARCEL NUMBERS 419-773-001 AND 419-773-002
WHEREAS, a public hearing was duly noticed and held on January 14, 2026, by the Planning Commission to consider a request for the approval of Tentative Parcel Map No. 39066, proposing to subdivide approximately 15.01 gross acres to create two (2) parcels ; and
WHEREAS, the Planning Commission has reviewed all pertinent documents, staff reports, maps, exhibits, and public testimony presented during the public hearing; and WHEREAS, based on substantial evidence in the record, the Planning Commission finds that the proposed subdivision is in compliance with the Beaumont Municipal Code (BMC) Chapter 16 - Subdivision Ordinance, and applicable provisions of the Subdivision Map Act; and
WHEREAS, the project is determined exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to Article 12, Section 15315 of the CEQA Guidelines (Minor Land Divisions).

NOW, THEREFORE, BE IT FURTHER RESOLVED, FOUND AND
DETERMINED that the Planning Commission does hereby recommend that the City Council approve the tentative parcel map based upon the following facts and findings as follows:

SECTION 1. Compliance with the California Environmental Quality Act. The Planning Commission hereby finds and determines that the project meets the requirement of CEQA Guidelines Section 15315 since the project proposes division of land in an urbanized area zoned for commercial use into fewer than four parcels, in conformance with the general plan and zoning, no variances or exceptions are required, there has been no division of a larger parcel within the previous two (2) years, and the average slope of the parcel is less than 20 percent.

SECTION 2. Compliance with the Subdivision Map Act and the City Subdivision Ordinance. Tentative Parcel Map No. 39066 is hereby recommended for approval, subject to the conditions of approval.

SECTION 3. Resolution. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED at the regular meeting of the Planning Commission of the City

of Beaumont, California, held on the 14th day of January, 2026, by the following roll call vote:

AYES: Chairman Nathan Smith, Vice Chair Carlos Cueva, Commissioner Allen Koblin, Commissioner Steven Cooley
NOES:

ABSTAIN:

ABSENT: Commissioner Philip Southard
ATTEST:

By: 7.

NicoleWheelwright
Deputy City Clerk
By: �`---�
Nathan Smith, Planning Commission
Chairman, City of Beaumont

Subdivision Map Findings:

REQUIRED FINDINGS FOR APPROVAL
Staff has reviewed the application for Tentative Parcel Map No. PM2025-0005 for finance and conveyance and has determined that the Planning Commission can make the following findings in support of its approval:

Findings Pursuant to the Subdivision Code (BMC Title 16) Consistency with General and Specific Plans: The proposed land division, including its design and improvements, is consistent with the applicable goals, policies, and land use designations of the City of Beaumont General Plan and any applicable Specific Plan.

1. The proposed tentative parcel map (TPM), including its design, lot configuration, and associated improvements, is consistent with the goals, policies, and land use designations contained in the City of Beaumont General Plan, specifically Goal 3.1 to "promote a balance of land use and development types throughout the City."
Site Suitability: The site of the proposed land division is physically suitable for the proposed type and density of development.

2. The site is physically suitable for the proposed subdivision. The property has appropriate topography, access to public streets, and availability of utilities, including water and sewer. No geologic, flood, or environmental constraints have been identified that would preclude development in accordance with the proposed TPM.

No Substantial Environmental Damage: The design of the proposed land division and its associated improvements are not likely to cause substantial environmental damage or substantially and avoidably injure fish, wildlife, or their habitat.

3. No substantial environmental damage or substantial and avoidable adverse injury to fish, wildlife, or their habitat is anticipated as a result of the design of the proposed land division. The project is administrative and no new development or physical improvements are proposed with this approval and any future development of this site would require review under the California Environmental Quality Act (CEQA), either for additional environmental analysis or a determination of exemption.

No Public Health Problems: The design of the proposed land division and the type of improvements are not likely to cause serious public health problems.

4. No serious public health problems are anticipated as the result of the proposed tentative parcel map because the project introduces no new uses, there is no increased development intensity proposed, no required ground —

disturbing activity, and no conditions that could result in serious public health concerns are anticipated.

No Conflict with Public Easements: The design of the proposed land division and the type of improvements will not conflict with easements acquired by the public at large for access through or use of the property.

5. The design of the proposed subdivision does not conflict with any existing public easements for access, utilities, or drainage. Any recorded easements have been identified on the tentative parcel map.

Findings Pursuant to the Zoning Code (BMC Title 17)
Consistency with Zoning Regulations: The proposed project is consistent with the provisions of Title 17 (Zoning Code), including the development standards for lots, density, and site preparation.

6. The proposed tentative parcel map complies with all applicable provisions the Zoning Code, including development standards for minimum lot size and setbacks. The subdivision proposes to be consistent with the zoning designation applied to the site and no deviations or variances are required.

Preservation of Public Welfare: The location, size, design, and operating characteristics of the proposed subdivision will not be detrimental to the public health, safety, and general welfare, or be injurious to the property or improvements in the vicinity.

7. The proposed subdivision will not be detrimental to public health, safety, or general welfare, nor injurious to nearby property or improvements. The TPM proposes a lot split to create a separate legal parcel. No physical development, construction, or changes to existing site operations are proposed; therefore, no adverse impacts to surrounding areas are anticipated.

CEQA Compliance: The proposed project is in compliance with the provisions of the California Environmental Quality Act (CEQA).

8. The project complies with the California Environmental Quality Act (CEQA).

Upon review of the project, the City has determined that the project qualifies for Article 12, Section 15315 Exemption (Class 15, Minor Land Divisions). All required mitigation measures, if applicable, have been incorporated as conditions of approval for the tentative parcel map.