Agenda packet — San Jacinto City Council, January 18, 2022 (part 1 of 2)

AGENDA
CITY COUNCIL – REGULAR MEETING
TUESDAY, JANUARY 18, 2022
6:30 PM OPEN SESSION

PUBLIC TELECONFERENCE NUMBER
(951) 465-7684, Conference ID #:750 479 030#
LIVE STREAM LINK: www.sanjacintoca.gov

SAN JACINTO CITY HALL
595 S. San Jacinto Ave
San Jacinto, CA 92583
951-487-4330
City of San Jacinto Page 1 Updated 1/13/2022 3:17 PM

CRYSTAL RUIZ, MAYOR

PHIL AYALA, MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

MICHAEL HEATH, COUNCILMEMBER
IMPORTANT MESSAGE REGARDING JANUARY 18, 2022 CITY COUNCIL MEETING ***SPECIAL TELECONFERENCING MEETING PROCEDURES***
This City Council meeting is being conducted ONLY utilizing teleconferencing and electronic means consistent with AB 361 because state and local officials continue to recommend measures to promote social distancing due to the COVID-19 pandemic. There will be no physical meeting location. The City Council meeting may be joined telephonically by calling (951) 465-7684, Conference ID #:740 479 030#.

Submission of Public Comments: For those wishing to make public comments at the January 18, 2022, City Council meeting, you will have an opportunity to make public comments from the telephone line during the meeting. When comments are called, please press *6 to unmute your line and request to be heard.

Alternatively, please submit your comments by email to be read aloud at the meeting by the City Clerk.

Email comments to Julia Espinoza at [email protected]. Please put “PUBLIC COMMENT” in the email subject line. Email comments on matters not on the agenda must be received before the time the Mayor calls the item for Public Comments. Email comments on public hearing items must be received before the time the Mayor closes the public hearing on the agenda item. All email comments shall be subject to the same rules as would otherwise govern speaker comments at the Council meeting.

Electronic comments on agenda items for January 18, 2022, may only be submitted via email. Comments via text and social media (Facebook, Twitter, etc.) will not be accepted.

Submission of Public Hearing Comments: Please put “COMMENT FOR PUBLIC HEARING” in the subject line.

Reading of Public Comments: The City Clerk shall read all email comments, provided that the reading shall not exceed three (3) minutes, or such other time as the Council may provide, consistent with the time limit for speakers at a Council meeting. The email comments submitted shall become part of the record of the Council meeting.

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 951-487-7339. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II].

City of San Jacinto Page 2 Updated 1/13/2022 3:17 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Special Presentation(s)

1.4.1. Former Mayor Alonos Ledezma Recognition

1.4.2. Introduction of Lt. Harding as New Chief/Thank You to Chief Reichle

1.4.3. LCA Metals/Agustin Corona Recognition

1.5. Mayor / Council Member Reports / Discussions

1.6. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDARS

3.A. Consent Calendar - City Council

3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only

3.A.2. Minutes of the Regular City Council Meeting of January 4, 2022 RECOMMENDATION:

Staff recommends that City Council approve the minutes of the January 4, 2022, Regular City Council Meeting.

Department: City Clerk

3.A.3. Treasurer’s Report at October 31, 2021
RECOMMENDATION:

Staff recommends that the City Council receive and File Treasurer’s Report for the month ending October 31, 2021.

Department: Finance

3.A.4. Treasurer’s Report at November 30, 2021
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending November 30, 2021.

Department: Finance

3.A.5. Warrants and Disbursements - December 2021
City of San Jacinto Page 3 Updated 1/13/2022 3:17 PM
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of December 2021 in the amount of $3,907,069.78.

Department: Finance

3.A.6. Second Reading of Ordinance 21-10, Authorizing the levy of Special Tax in Community Facilities District No. 2020-1
RECOMMENDATION:

Staff recommends that the City Council conduct the 2nd reading and approve Ordinance 21-10, Authorizing the Levy of Special Taxes of Community Facilities District No. 2020-1.

ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF SAN JACINTO AUTHORIZING THE LEVY OF

SPECIAL TAXES IN A COMMUNITY FACILITIES

DISTRICT, INCLUDING CERTAIN ANNEXATION
TERRITORY IDENTIFIED AS ANNEXATION NO. 4
(TAX ZONE NO. 5), INTO SAN JACINTO

COMMUNITY FACILITIES DISTRICT
Department: Finance

3.A.7. Second Reading of Ordinance 21-11, Authorizing the levy of Special Tax in Community Facilities District No. 2020-1
RECOMMENDATION:

Staff recommends that the City Council conduct the 2nd reading and approve Ordinance 21-11, Authorizing the Levy of Special Taxes of Community Facilities District No. 2020-1.

ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF SAN JACINTO AUTHORIZING THE LEVY OF

SPECIAL TAXES IN A COMMUNITY FACILITIES

DISTRICT, INCLUDING CERTAIN ANNEXATION
TERRITORY IDENTIFIED AS ANNEXATION NO. 2
(TAX ZONE NO. 3), INTO SAN JACINTO

COMMUNITY FACILITIES DISTRICT
Department: Finance

3.A.8. Levying a Special Tax within Community Facilities District 2003-1, including certain annexation territory (Annexation No. 60)
RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and adopt Ordinance 21-12;

AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF SAN JACINTO LEVYING A SPECIAL TAX
City of San Jacinto Page 4 Updated 1/13/2022 3:17 PM

WITHIN CITY OF SAN JACINTO COMMUNITY
FACILITIES DISTRICT NO. 2003-1, INCLUDING

CERTAIN ANNEXATION TERRITORY
Department: Finance

3.A.9. Continuing Appropriations - FY 2021-22 Budget Adjustment RECOMMENDATION:

Staff recommends that the City Council approve a continuing appropriation increase of $1,109,527 from originally designated fund balances for construction-in-progress projects encumbered as of June 30, 2021, into the FY 2021-22 Budget.

Department: Finance

3.A.10. Adoption of Virtual Meeting Findings
RECOMMENDATION:

Make findings that state and local officials continue to recommend measures to support social distancing due to the COVID-19 emergency and authorize virtual meetings for the City Council and all City bodies for the next 30 days.

Department: City Clerk

3.A.11. 2021 Citywide Slurry Seal and Overlay Project (CIP 18-002) - Full Local Street Closure of Kirby Street
RECOMMENDATION:

Staff recommends that the City Council approve a full local street closure of Kirby Street between Caseros Drive and Cottonwood Avenue for 5 working days.

Department: Engineering

4. DISCUSSION ITEMS

4.1. Drilling, Construction, Development, and Testing of the New Grand Well (CIP #20- 004/ARPA)
RECOMMENDATION:

Staff recommends that the City Council:

1. DETERMINE that the proposed project is not subject to environmental review under the California Environmental Quality Act (“CEQA”) pursuant to State CEQA Guidelines (Cal. Code Regs., § 15000 et seq.) Sections 15061(b)(2) in that the proposed project is categorically exempt from environmental review pursuant to CEQA Guidelines Sections 15301, 15302, 15303; and Section 15061 (b)(3) - Common Sense Exemption in that it can be seen with certainty that there is no possibility that the project may have a significant effect on the environment.

2. AWARD the contract to Yellow Jacket Drilling Services LLC, for the sum of $1,803,940.50.

City of San Jacinto Page 5 Updated 1/13/2022 3:17 PM

3. REJECT all other bids.

4. AUTHORIZE City Manager to execute the contract.

5. AUTHORIZE 10% contingency for construction and soft costs in the amount of $180,394.05.

Department: Water

5. CITY MANAGER UPDATE

6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

7. ADJOURNMENT
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto Avenue, San Jacinto, CA 92583.

I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 13th day of January 2022 as requested by law.

Julia Espinoza, Deputy City Clerk
January 18, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Minutes of the Regular City Council Meeting of January 4, 2022 RECOMMENDATION:

Staff recommends that City Council approve the minutes of the January 4, 2022, Regular City Council Meeting.

ATTACHMENTS:
1-4-22 Regular Meeting Minutes

3.A.2
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ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, JANUARY 4, 2021
6:30 PM OPEN SESSION

PUBLIC TELECONFRENCE NUMBER
(951) 465-7684, Conference ID#:503 279 443#
LIVE STREAM LINK: www.sanjacintoca.gov

SAN JACINTO CITY HALL
595 S. SAN JACINTO AVENUE
SAN JACINTO, CA 92583
951-487-7339

1. ORGANIZATION
Mayor Crystal Ruiz called the meeting to order at 6:30 pm.

1.1 Roll Call
Deputy City Clerk Julia Espinoza conducted the roll call:

Teleconferenced in: Mayor Crystal Ruiz, Councilmember Alonso Ledezma, Councilmember Brian Hawkins, and Councilmember Michael Heath

Absent: Councilmember Phil Ayala
M/S/C (Heath/Ledezma) moved to excuse the absences of Councilmember Ayala. Motion carried 4/0.

Ayes: Hawkins, Heath, Ruiz, Ledezma
Nays: None

Absent: Ayala
Abstain: None

1.2 Invocation
Councilmember Heath gave the invocation.

1.3 Pledge of Allegiance
Councilmember Ledezma led the Pledge of Allegiance.

CRYSTAL RUIZ, MAYOR

PHIL AYALA, MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

MICHAEL HEATH, COUNCILMEMBER

3.A.2.a
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Attachment: 1-4-22 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of January 4, 2022)

1.4 Mayor/Council Member Reports
Councilmembers provided their reports.

1.5 Late Items
There were no late items.

2. PUBLIC COMMENTS
There was one public comment:
 Sharon Durban

3. CONSENT CALENDAR

3. A. Consent Calendar – City Council

3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only

3.A.2. Minutes of the December 21, 2021 Regular Meeting/City Clerk/Approved M/S/C (Ledezma/Heath) moved to approve the Consent Calendar. Motion carried 4/0.

Ayes: Heath, Ruiz, Hawkins, Ledezma
Nays: None

Absent: Ayala
Abstain: None

4. PUBLIC HEARING

4.1 Annexation of Territory, into Community Facilities District 2003-1 (CFD 2003-1), Authorizing the Levy of Special Taxes, Submitting the Levy of Special Tax to the Qualified Electors, Declaring the Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 60 Finance Director Erika Gomez presented the staff report.

Mayor Ruiz opened the Public Hearing at 6:44 pm. There were no public speakers.

Mayor Ruiz closed the Public Hearing at 6:45 pm.

M/S/C (Hawkins/Heath) made a motion to approve the Resolution No. 3901, authorizing the annexation of territory to CFD 2003-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors. Motion carried 4/0.

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Attachment: 1-4-22 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of January 4, 2022) Ayes: Hawkins, Ledezma, Ruiz, Heath
Nays: None

Absent: Ayala
Abstain: None
Deputy City Clerk Julia Espinoza confirmed that the official ballot was opened, and all votes were in favor of the proposition presented on the ballot.

M/S/C (Ledezma/Heath) made a motion to approve Resolution No. 3902, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. Motion carried 4/0.

Ayes: Heath, Ruiz, Ledezma, Hawkins
Nays: None

Absent: Ayala
Abstain: None
M/S/C (Heath/Ledezma) made a motion to introduce, Ordinance 21-12, an Ordinance levying a special tax within City of San Jacinto Community Facilities District No. 2003-1, including certain annexation territory. Motion carried 4/0.

Ayes: Hawkins, Ruiz, Heath, Ledezma
Nays: None

Absent: Ayala
Abstain: None

4.2 Annexation of Territory commonly known as Cottonwood Commons into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 2
Finance Director Erika Gomez presented the staff report.

Mayor Ruiz opened the Public Hearing at 6:48 pm. There were no public speakers.

Mayor Ruiz closed the Public Hearing at 6:52 pm.

M/S/C (Heath/Ledezma) made a motion to approve the Resolution No. 3899, authorizing the annexation of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors.

Motion carried 4/0.

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Attachment: 1-4-22 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of January 4, 2022) Ayes: Ledezma, Ruiz, Heath, Hawkins
Nays: None

Absent: Ayala
Abstain: None
Deputy City Clerk Julia Espinoza confirmed that the official ballot was opened, and all votes were in favor of the proposition presented on the ballot.

M/S/C (Ledezma/Heath) made a motion to approve Resolution No. 3900, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. Motion carried 4/0.

Ayes: Hawkins, Ruiz, Heath, Ledezma
Nays: None

Absent: Ayala
Abstain: None
M/S/C (Ruiz/Ledezma) made a motion to introduce, Ordinance 21-11, levying a Special Tax within CFD 2020-1, including Annexation No. 2. Motion carried 4/0.

Ayes: Ruiz, Heath, Hawkins, Ledezma
Nays: None

Absent: Ayala
Abstain: None

4.3 Annexation of Territory commonly known as Quality Buds into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 4
Finance Director Erika Gomez presented the staff report.

Mayor Ruiz opened the Public Hearing at 6:57 pm. There were no public speakers.

Mayor Ruiz closed the Public Hearing at 7:01 pm.

M/S/C (Ledezma/Heath) made a motion to approve the Resolution No. 3897, authorizing the annexation of territory into CFD 2020-
1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors. Motion carried 4/0.

Ayes: Hawkins, Ledezma, Ruiz, Heath
Nays: None

Absent: Ayala
Abstain: None
Deputy City Clerk Julia Espinoza confirmed that the official ballot was opened, and all votes were in favor of the proposition presented on the ballot.

3.A.2.a
Packet Pg. 10
Attachment: 1-4-22 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of January 4, 2022) M/S/C (Hawkins/Ledezma) made a motion to approve Resolution No. 3898, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. Motion carried 4/0.

Ayes: Ruiz, Heath, Hawkins, Ledezma
Nays: None

Absent: Ayala
Abstain: None
M/S/C (Ledezma/Heath) made a motion to introduce, Ordinance 21-10, levying a Special Tax within CFD 2020-1, including Annexation No. 4. Motion carried 4/0.

Ayes: Hawkins, Ledezma, Ruiz, Heath
Nays: None

Absent: Ayala
Abstain: None

5. DISCUSSION ITEM

5.1 Mayor’s Local Appointment List
Mayor Ruiz presented the staff report.

M/S/C(Ledezma/Hawkins) made a motion to approve Mayor’s recommendation for appointments for the regional organization/committees year 2022. Motion carried 4/0.

Ayes: Ledezma, Hawkins, Heath, Ruiz
Nays: None

Absent: Ayala
Abstain: None

6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

7. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the City Council's Regular Meeting at 7:19 pm.

3.A.2.a
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Attachment: 1-4-22 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of January 4, 2022) CITY OF SAN JACINTO:
________________________
Crystal Ruiz, Mayor
ATTEST:
_____________________________
Julia Espinoza, Deputy City Clerk

Approved as read:

Approved as amended:

3.A.2.a
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Attachment: 1-4-22 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of January 4, 2022) January 18, 2022
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at October 31, 2021
RECOMMENDATION:

Staff recommends that the City Council receive and File Treasurer’s Report for the month ending October 31, 2021.

BACKGROUND:

The Treasurer’s Report is required to be presented to the governing body at least quarterly in accordance with California Government Code Section 53600 et. seq.

DISCUSSION:

Total Cash and City Investments decreased 2.40% during the month. This includes cash, cash in bank and cash with trustee.

The attached Treasurer’s report is a “snapshot” report of our cash position on the last day of the month in all of our accounts. A section demonstrating compliance with the adopted Investment Policy and a chart depicting historical interest rates for certain positions is also included.

Detailed statements of investments from Chandler Asset Management and Public Trust Advisors have also been included.

FISCAL IMPACT:

None.

ATTACHMENTS:
2021-22 October Treasurers Report with signature

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Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) x.o
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3.A.3.a
Packet Pg. 15
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) -

0.500 1.000 1.500 2.000 2.500 3.000
11/18
12/18
1/19
2/19
3/19
4/19
5/19
6/19
7/19
8/19
9/19
10/19
11/19
12/19
1/20
2/20
3/20
4/20
5/20
6/20
7/20
8/20
9/20
10/20
11/20
12/20
1/21
2/21
3/21
4/21
5/21
6/21
7/21
8/21
9/21
10/21
Interest Rates - 11/18 to 10/21
LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA

3.A.3.a
Packet Pg. 16
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
OCTOBER 1, 2021 THROUGH OCTOBER 31, 2021
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
Ryan Morris
(503) 464-3685

3.A.3.a
Packet Pg. 17
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021)

ACCOUNT SUMMARY
Beg. Values
as of 9/30/21
End Values
as of 10/31/21
Market Value 11,272,623 11,204,134
Accrued Interest 34,075 46,827
Total Market Value 11,306,698 11,250,961
Income Earned 13,480 13,314
Cont/WD -1,048
Par 11,063,124 11,066,377
Book Value 11,117,828 11,119,430
Cost Value 11,146,836 11,151,087

TOP ISSUERS
Government of United States 36.0%
Federal National Mortgage Assoc 16.9%
Federal Home Loan Bank 15.4%
Federal Home Loan Mortgage Corp 8.9%
Toyota Motor Corp 2.2%
Inter-American Dev Bank 2.0%
Apple Inc 1.8%
Royal Bank of Canada 1.8%
Total 85.1%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.58
Average Coupon 1.60%
Average Purchase YTM 1.42%
Average Market YTM 0.71%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.77 yrs
Average Life 2.64 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of October 31, 2021
City of San Jacinto
Account #10167

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012 City of San Jacinto -0.48% -0.82% -0.84% -0.59% 1.70% 2.70% 1.85% N/A 1.38% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* -0.46% -0.80% -0.86% -0.71% 1.27% 2.35% 1.50% N/A 1.14% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** -0.46% -0.80% -0.83% -0.63% 1.32% 2.44% 1.64% N/A 1.30% *ICE BofA 1-3 Yr US Treasury Index to 3/31/20; then ICE BofA 1-5 Yr US Treasury & Agency Index **ICE BofA 1-3 Yr AAA-A US Corporate & Government Index to 3/31/20; then ICE BofA 1-5 Yr AAA-A US Corporate & Government Index Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 18
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Category Standard Comment
Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies Treasury Issues No Limitation Complies
Agency Issues No Limitation Complies
Supranationals
"AA" rated or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB") Complies
Banker’s Acceptances "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper
"A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with assets > $500 million
Complies
Negotiable Certificates of Deposit "A" long-term issuer rated category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two NRSROs; 30% maximum; 5% max per issuer
Complies
Federally Insured Certificates of Deposit
(CDs)/ Time Deposit (TDs)
20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance Complies
Collateralized Certificates of Deposit
(CDs)/Time Deposit (TDs)/
"A" long-term debt rated category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD) Complies Corporate Medium Term Notes "A" rated category or better by at least two NRSROs; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Mutual Fund & Money Market Mutual
Fund
Highest rating or "AAA" rated by two NRSROs; SEC registered adviser with AUM >$500 million and experience > 5 years; 20% maximum in Mutual Funds and Money Market Mutual Funds; 10% max per one Mutual Fund; 20% max in Money Market Mutual Fund
Complies
Asset-Backed (ABS), Mortgage-Backed
Securities; Mortgage Pass-Throughs;
Collateralized Mortgage Obligations
(CMOs)
"AA" rated category or better by at least two NRSROs; "A" issuer debt rated category or higher by at least two NRSROs; 20% maximum; 5% max per issuer
Complies
Local Agency Investment Fund (LAIF) 70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies Local Government Investment Pools and
Joint Powers Authority Pools
Riverside County Investment Fund- 70% max of the total portfolio JPA Pools- 50% max of the total portfolio
Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities; Margin purchasing or selling; Reverse repurchase agreements; Foreign currency denominated securities Complies Max Callables 20% maximum callable securities (does not include "make whole call" securities) Complies Max Per Issuer
5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy) Complies Maximum maturity 5 years Complies
City of San Jacinto
As of October 31, 2021
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.

Statement of Compliance

3.A.3.a
Packet Pg. 19
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,117,827.84
Acquisition
+ Security Purchases $199,878.00
+ Money Market Fund Purchases $219,610.62
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $419,488.62
Dispositions
- Security Sales $201,976.00
- Money Market Fund Sales $200,695.78
- MMF Withdrawals $1,047.83
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $14,613.51
Total Dispositions $418,333.12
Amortization/Accretion
+/- Net Accretion ($1,642.18)
($1,642.18)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $2,088.72
$2,088.72
ENDING BOOK VALUE $11,119,429.88

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $19,171.86
Acquisition
Contributions $0.00
Security Sale Proceeds $201,976.00
Accrued Interest Received $472.22
Interest Received $2,548.62
Dividend Received $0.27
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $14,613.51
Total Acquisitions $219,610.62
Dispositions
Withdrawals $1,047.83
Security Purchase $199,878.00
Accrued Interest Paid $817.78
Total Dispositions $201,743.61
ENDING BOOK VALUE $37,038.87
Reconciliation Summary
As of October 31, 2021
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 20
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Holdings Report
As of October 31, 2021
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815HAC1 Honda Auto Receivables Trust 2018-3
A3

2.95% Due 8/22/2022
1,071.09 08/21/2018

2.98%
1,070.94
1,071.06
100.17

0.18%
1,072.90

0.88 0.01%

1.84 Aaa / NR
AAA

0.81 0.06
43815NAC8 Honda Auto Receivables Trust 2019-3
A3

1.78% Due 8/15/2023
51,802.90 08/20/2019

1.79%
51,802.47
51,802.78
100.69

0.25%
52,160.39

40.98 0.46%
357.61
Aaa / AAA
NR

1.79 0.45
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
21,216.68 07/16/2019

2.23%
21,212.18
21,214.51
100.86

0.30%
21,399.67

20.84 0.19%
185.16
Aaa / NR
AAA

2.12 0.45
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
65,247.51 10/16/2019

1.94%
65,244.06
65,245.54
100.88

0.34%
65,819.21

55.97 0.59%
573.67
Aaa / AAA
NR

2.71 0.55
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
60,000.00 03/04/2020

1.11%
59,996.33
59,997.69
100.51

0.40%
60,303.00

29.33 0.54%
305.31
Aaa / NR
AAA

2.79 0.72
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
55,000.00 07/21/2020

0.44%
54,995.77
54,997.04
100.04

0.40%
55,021.07

10.76 0.49%

24.03 Aaa / AAA
NR

2.96 0.86
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
90,000.00 09/22/2020

0.38%
89,986.78
89,991.38

99.94 0.42%
89,945.82

12.03 0.80%
(45.56)

NR / AAA
AAA

2.97 1.12
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
25,000.00 07/14/2020

0.52%
24,996.19
24,997.59
100.06

0.45%
25,014.93

5.67 0.22%

17.34 Aaa / NR
AAA

3.04 0.91
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
55,000.00 06/22/2021

0.40%
54,995.85
54,996.41

99.45 0.72%
54,699.43

9.78 0.49%
(296.98)

NR / AAA
AAA

3.04 1.71
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
35,000.00 09/08/2021

0.34%
34,996.39
34,996.59

99.53 0.61%
34,835.75

1.93 0.31%
(160.84)
Aaa / NR
AAA

3.16 1.66
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
45,000.00 10/06/2020

0.36%
44,991.62
44,993.69

99.86 0.50%
44,938.53

7.00 0.40%
(55.16)

NR / AAA
AAA

3.21 0.93
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
30,000.00 02/17/2021

0.27%
29,999.45
29,999.57

99.54 0.63%
29,862.96

2.25 0.27%
(136.61)
Aaa / NR
AAA

3.47 1.29
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
75,000.00 02/02/2021

0.27%
74,986.08
74,989.35

99.65 0.52%
74,739.83

8.67 0.66%
(249.52)
Aaa / NR
AAA

3.54 1.35
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 21
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Holdings Report
As of October 31, 2021
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
40,000.00 03/02/2021

0.37%
39,992.31
39,993.69

99.46 0.66%
39,785.24

6.40 0.35%
(208.45)
Aaa / NR
AAA

3.88 1.80
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
45,000.00 07/13/2021

0.52%
44,995.99
44,996.30

99.29 0.80%
44,680.01

10.40 0.40%
(316.29)
Aaa / NR
AAA

4.38 2.53
Total ABS 694,338.18 0.75%
694,262.41
694,283.19 0.49%
694,278.74
222.89

6.17%
(4.45)
Aaa / AAA
AAA

3.07 1.15
AGENCY
313378WG2 FHLB Note

2.5% Due 3/11/2022
100,000.00 03/13/2018

2.65%
99,441.00
99,950.16
100.86

0.11%
100,864.40
347.22

0.90%
914.24
Aaa / AA+
NR

0.36 0.36
313379Q69 FHLB Note

2.125% Due 6/10/2022
200,000.00 06/20/2017

1.87%
202,370.00
200,288.58
101.24

0.09%
202,473.40
1,664.58

1.81%
2,184.82
Aaa / AA+
AAA

0.61 0.60
3135G0W33 FNMA Note

1.375% Due 9/6/2022
200,000.00 09/05/2019

1.49%
199,304.00
199,803.77
101.05

0.13%
202,105.40
420.14

1.80%
2,301.63
Aaa / AA+
AAA

0.85 0.84
3130A3KM5 FHLB Note

2.5% Due 12/9/2022
100,000.00 09/10/2019

1.60%
102,813.00
100,958.27
102.55

0.19%
102,550.90
986.11

0.92%
1,592.63
Aaa / AA+
NR

1.11 1.09
3135G0T94 FNMA Note

2.375% Due 1/19/2023
290,000.00 10/17/2018

3.07%
281,993.10
287,710.84
102.60

0.24%
297,531.30
1,951.46

2.66%
9,820.46
Aaa / AA+
AAA

1.22 1.20
3137EAEN5 FHLMC Note

2.75% Due 6/19/2023
200,000.00 11/13/2018

3.08%
197,176.00
198,998.64
103.71

0.47%
207,415.80
2,016.67

1.86%
8,417.16
Aaa / AA+
AAA

1.63 1.59
313383YJ4 FHLB Note

3.375% Due 9/8/2023
200,000.00 12/27/2018

2.73%
205,630.00
202,219.17
105.36

0.46%
210,727.80
993.75

1.88%
8,508.63
Aaa / AA+
NR

1.85 1.80
3137EAEY1 FHLMC Note

0.125% Due 10/16/2023
180,000.00 10/22/2020

0.26%
179,253.00
179,509.78

99.35 0.46%
178,825.86

9.38 1.59%
(683.92)
Aaa / AA+
AAA

1.96 1.95
3130A0F70 FHLB Note

3.375% Due 12/8/2023
220,000.00 01/30/2019

2.71%
226,593.40
222,853.92
105.91

0.54%
232,999.58
2,949.38

2.10%
10,145.66
Aaa / AA+
AAA

2.10 2.02
3135G0V34 FNMA Note

2.5% Due 2/5/2024
375,000.00 03/24/2020

0.82%
398,835.00
388,943.14
104.30

0.58%
391,130.63
2,239.58

3.50%
2,187.49
Aaa / AA+
AAA

2.27 2.20
3130A1XJ2 FHLB Note

2.875% Due 6/14/2024
210,000.00 Various

1.96%
219,055.20
214,748.64
105.61

0.71%
221,781.84
2,297.60

1.99%
7,033.20
Aaa / AA+
NR

2.62 2.51
3130A2UW4 FHLB Note

2.875% Due 9/13/2024
150,000.00 10/29/2019

1.76%
157,737.00
154,550.92
106.02

0.75%
159,033.30
575.00

1.42%
4,482.38
Aaa / AA+
AAA

2.87 2.76
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 22
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Holdings Report
As of October 31, 2021
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130A3GE8 FHLB Note

2.75% Due 12/13/2024
250,000.00 12/16/2019

1.77%
261,672.50
257,286.51
105.94

0.82%
264,854.25
2,635.42

2.38%
7,567.74
Aaa / AA+
NR

3.12 2.97
3135G0X24 FNMA Note

1.625% Due 1/7/2025
225,000.00 01/16/2020

1.69%
224,298.00
224,550.67
102.49

0.83%
230,609.03
1,157.81

2.06%
6,058.36
Aaa / AA+
AAA

3.19 3.09
3137EAEP0 FHLMC Note

1.5% Due 2/12/2025
245,000.00 02/13/2020

1.52%
244,811.35
244,876.06
102.11

0.85%
250,157.25
806.46

2.23%
5,281.19
Aaa / AA+
AAA

3.29 3.19
3135G03U5 FNMA Note

0.625% Due 4/22/2025
310,000.00 Various

0.63%
309,949.40
309,971.09

98.97 0.93%
306,802.35

48.44 2.73%
(3,168.74)
Aaa / AA+
AAA

3.48 3.43
3130AJKW8 FHLB Note

0.5% Due 6/13/2025
225,000.00 06/24/2020

0.52%
224,824.50
224,872.29

98.32 0.97%
221,226.08
431.25

1.97%
(3,646.21)
Aaa / AA+
AAA

3.62 3.56
3137EAEU9 FHLMC Note

0.375% Due 7/21/2025
145,000.00 07/21/2020

0.48%
144,277.90
144,462.38

97.88 0.96%
141,928.90
151.04

1.26%
(2,533.48)
Aaa / AA+
AAA

3.72 3.68
3135G05X7 FNMA Note

0.375% Due 8/25/2025
230,000.00 08/25/2020

0.47%
228,923.60
229,177.95

97.71 0.99%
224,734.15
158.13

2.00%
(4,443.80)
Aaa / AA+
AAA

3.82 3.77
3137EAEX3 FHLMC Note

0.375% Due 9/23/2025
230,000.00 09/23/2020

0.44%
229,307.70
229,460.28

97.56 1.02%
224,390.07

91.04 2.00%
(5,070.21)
Aaa / AA+
AAA

3.90 3.85
3135G06G3 FNMA Note

0.5% Due 11/7/2025
250,000.00 11/09/2020

0.57%
249,105.00
249,278.99

97.98 1.01%
244,961.50
604.17

2.18%
(4,317.49)
Aaa / AA+
AAA

4.02 3.95
Total Agency 4,535,000.00 1.48%
4,587,370.65
4,564,472.05 0.65%
4,617,103.79
22,534.63

41.24%
52,631.74
Aaa / AA+
AAA

2.55 2.49

CORPORATE
89236TDP7 Toyota Motor Credit Corp Note

2.6% Due 1/11/2022
130,000.00 01/28/2019

2.98%
128,629.80
129,909.67
100.47

0.19%
130,608.14
1,032.78

1.17%
698.47
A1 / A+
A+

0.20 0.19
06051GEU9 Bank of America Corp Note

3.3% Due 1/11/2023
130,000.00 01/28/2019

3.29%
130,059.80
130,018.08
103.33

0.50%
134,334.85
1,310.83

1.21%
4,316.77
A2 / AAA1.20

1.17 06406RAE7 Bank of NY Mellon Corp Callable Note
Cont 12/29/2022

2.95% Due 1/29/2023
145,000.00 09/09/2019

1.97%
149,541.40
146,594.20
102.85

0.48%
149,135.55
1,093.14

1.34%
2,541.35
A1 / A
AA1.251.14
084670BR8 Berkshire Hathaway Callable Note Cont
1/15/2023

2.75% Due 3/15/2023
150,000.00 08/26/2019

1.83%
154,525.50
151,611.02
102.83

0.39%
154,249.65
527.08

1.38%
2,638.63
Aa2 / AA
A+

1.37 1.19
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 23
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Holdings Report
As of October 31, 2021
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
037833AK6 Apple Inc Note

2.4% Due 5/3/2023
200,000.00 05/20/2019

2.63%
198,284.00
199,347.87
102.81

0.52%
205,622.40
2,373.33

1.85%
6,274.53
Aa1 / AA+
NR

1.50 1.47
24422EUR8 John Deere Capital Corp Note

3.45% Due 1/10/2024
150,000.00 03/14/2019

2.95%
153,322.50
151,511.09
105.86

0.75%
158,792.55
1,595.63

1.43%
7,281.46
A2 / A
A

2.19 2.10
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
40,000.00 03/16/2021

0.77%
39,980.00
39,984.16

99.84 0.82%
39,937.68

35.83 0.36%
(46.48)
A2 / A
A

2.38 2.27
023135BW5 Amazon.com Inc Note

0.45% Due 5/12/2024
90,000.00 05/10/2021

0.50%
89,868.60
89,889.34

99.26 0.74%
89,338.41
190.13

0.80%
(550.93)
A1 / AA
AA2.532.50
46625HJX9 JP Morgan Chase Note

3.625% Due 5/13/2024
145,000.00 12/19/2019

2.20%
153,560.80
149,937.69
106.84

0.89%
154,917.28
2,452.92

1.40%
4,979.59
A2 / AAA2.53

2.40 78015K7H1 Royal Bank of Canada Note

1.15% Due 6/10/2025
200,000.00 10/14/2021

1.17%
199,878.00
199,879.28

99.49 1.29%
198,981.00
900.83

1.78%
(898.28)
A2 / A
AA3.613.51
91324PEC2 United Health Group Inc Callable Note
Cont 4/15/2026

1.15% Due 5/15/2026
30,000.00 Various

1.08%
30,097.10
30,089.52

99.04 1.37%
29,712.39
155.25

0.27%
(377.13)
A3 / A+
A

4.54 4.31
89236TJK2 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026
120,000.00 06/15/2021

1.13%
119,947.20
119,951.13

98.59 1.44%
118,313.52
498.75

1.06%
(1,637.61)
A1 / A+
A+

4.63 4.47
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026

1.05% Due 9/17/2026
30,000.00 09/08/2021

1.09%
29,943.30
29,944.70

99.11 1.24%
29,734.29

38.50 0.26%
(210.41)
Aa2 / AA
AA

4.88 4.66
Total Corporate 1,560,000.00 2.03%
1,577,638.00
1,568,667.75 0.75%
1,593,677.71
12,205.00

14.27%
25,009.96
A1 / A+
A+

2.20 2.10

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
37,038.87 Various

0.01%
37,038.87
37,038.87

1.00 0.01%
37,038.87

0.00 0.33%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 37,038.87 0.01%
37,038.87
37,038.87 0.01%
37,038.87

0.00 0.33%

0.00 Aaa / AAA
AAA

0.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 24
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Holdings Report
As of October 31, 2021
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

SUPRANATIONAL
4581X0DV7 Inter-American Dev Bank Note

0.875% Due 4/20/2026
230,000.00 04/13/2021

0.97%
228,946.60
229,059.09

98.69 1.18%
226,990.22

61.49 2.02%
(2,068.87)
Aaa / AAA
AAA

4.47 4.37
Total Supranational 230,000.00 0.97%
228,946.60
229,059.09 1.18%
226,990.22

61.49 2.02%
(2,068.87)
Aaa / AAA
AAA

4.47 4.37

US TREASURY
912828G53 US Treasury Note

1.875% Due 11/30/2021
60,000.00 04/26/2017

1.81%
60,178.32
60,003.08
100.14

0.13%
60,085.86
473.36

0.54%

82.78 Aaa / AA+
AAA

0.08 0.08
912828W89 US Treasury Note

1.875% Due 3/31/2022
100,000.00 04/26/2018

2.75%
96,765.62
99,661.68
100.73

0.12%
100,726.60
164.84

0.90%
1,064.92
Aaa / AA+
AAA

0.41 0.41
912828L24 US Treasury Note

1.875% Due 8/31/2022
150,000.00 07/22/2019

1.77%
150,462.89
150,123.57
101.45

0.13%
152,179.65
481.70

1.36%
2,056.08
Aaa / AA+
AAA

0.83 0.83
912828M80 US Treasury Note
2% Due 11/30/2022
200,000.00 04/11/2019

2.31%
197,851.56
199,361.14
101.97

0.18%
203,937.60
1,683.06

1.83%
4,576.46
Aaa / AA+
AAA

1.08 1.07
9128284D9 US Treasury Note

2.5% Due 3/31/2023
210,000.00 Various

2.95%
206,053.12
208,763.61
103.05

0.33%
216,414.87
461.54

1.93%
7,651.26
Aaa / AA+
AAA

1.41 1.39
912828Y61 US Treasury Note

2.75% Due 7/31/2023
175,000.00 12/27/2018

2.59%
176,223.63
175,465.07
104.02

0.44%
182,034.13
1,216.20

1.63%
6,569.06
Aaa / AA+
AAA

1.75 1.71
912828W71 US Treasury Note

2.125% Due 3/31/2024
210,000.00 12/05/2019

1.63%
214,331.25
212,419.68
103.54

0.65%
217,432.11
392.31

1.94%
5,012.43
Aaa / AA+
AAA

2.42 2.36
912828Y87 US Treasury Note

1.75% Due 7/31/2024
220,000.00 01/17/2020

1.63%
221,160.16
220,703.96
102.85

0.70%
226,273.52
972.96

2.02%
5,569.56
Aaa / AA+
AAA

2.75 2.68
9128282U3 US Treasury Note

1.875% Due 8/31/2024
230,000.00 12/12/2019

1.76%
231,230.86
230,738.66
103.21

0.73%
237,394.04
738.60

2.12%
6,655.38
Aaa / AA+
AAA

2.84 2.75
912828YV6 US Treasury Note

1.5% Due 11/30/2024
230,000.00 12/12/2019

1.74%
227,421.48
228,400.86
102.14

0.79%
234,932.35
1,451.64

2.10%
6,531.49
Aaa / AA+
AAA

3.08 2.99
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
400,000.00 03/24/2020

0.51%
412,046.88
408,127.13
100.84

0.87%
403,359.20
770.72

3.59%
(4,767.93)
Aaa / AA+
AAA

3.33 3.26
912828ZT0 US Treasury Note

0.25% Due 5/31/2025
230,000.00 06/04/2020

0.39%
228,373.83
228,832.84

97.56 0.94%
224,384.78
241.94

2.00%
(4,448.06)
Aaa / AA+
AAA

3.58 3.55
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 25
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Holdings Report
As of October 31, 2021
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
9128284Z0 US Treasury Note

2.75% Due 8/31/2025
155,000.00 06/24/2021

0.72%
167,950.98
166,857.61
106.63

0.98%
165,268.75
730.04

1.48%
(1,588.86)
Aaa / AA+
AAA

3.84 3.64
91282CAZ4 US Treasury Note

0.375% Due 11/30/2025
240,000.00 12/15/2020

0.37%
240,018.75
240,015.44

97.25 1.07%
233,390.64
378.69

2.08%
(6,624.80)
Aaa / AA+
AAA

4.08 4.03
91282CBC4 US Treasury Note

0.375% Due 12/31/2025
250,000.00 01/28/2021

0.41%
249,541.02
249,611.51

97.14 1.08%
242,841.75
315.90

2.16%
(6,769.76)
Aaa / AA+
AAA

4.17 4.11
91282CBQ3 US Treasury Note

0.5% Due 2/28/2026
250,000.00 03/24/2021

0.82%
246,123.05
246,598.79

97.45 1.10%
243,623.00
214.09

2.17%
(2,975.79)
Aaa / AA+
AAA

4.33 4.26
91282CBT7 US Treasury Note

0.75% Due 3/31/2026
250,000.00 Various

0.86%
248,714.06
248,825.50

98.39 1.12%
245,986.26
164.83

2.19%
(2,839.24)
Aaa / AA+
AAA

4.42 4.32
91282CCP4 US Treasury Note

0.625% Due 7/31/2026
300,000.00 08/25/2021

0.82%
297,152.34
297,258.34

97.49 1.17%
292,476.60
473.85

2.60%
(4,781.74)
Aaa / AA+
AAA

4.75 4.65
9128282A7 US Treasury Note

1.5% Due 8/15/2026
150,000.00 09/23/2021

0.91%
154,230.47
154,140.46
101.54

1.17%
152,302.80
476.90

1.36%
(1,837.66)
Aaa / AA+
AAA

4.79 4.60
Total US Treasury 4,010,000.00 1.27%
4,025,830.27
4,025,908.93 0.79%
4,035,044.51
11,803.17

35.97%
9,135.58
Aaa / AA+
AAA

3.11 3.04
TOTAL PORTFOLIO 11,066,377.05 1.42%
11,151,086.80
11,119,429.88 0.71%
11,204,133.84
46,827.18
100.00%
84,703.96
Aa1 / AA+
AAA

2.77 2.58
TOTAL MARKET VALUE PLUS ACCRUED 11,250,961.02
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 26
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Transaction Ledger
As of October 31, 2021
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/01/2021 31846V203 0.27 First American Govt Obligation Fund Class Y

1.000 0.01% 0.27 0.00 0.27 0.00
Purchase 10/15/2021 31846V203 202,448.22 First American Govt Obligation Fund Class Y

1.000 0.01% 202,448.22 0.00 202,448.22 0.00
Purchase 10/15/2021 31846V203 16.25 First American Govt Obligation Fund Class Y

1.000 0.01% 16.25 0.00 16.25 0.00
Purchase 10/15/2021 31846V203 20.17 First American Govt Obligation Fund Class Y

1.000 0.01% 20.17 0.00 20.17 0.00
Purchase 10/15/2021 31846V203 55.00 First American Govt Obligation Fund Class Y

1.000 0.01% 55.00 0.00 55.00 0.00
Purchase 10/15/2021 31846V203 12.00 First American Govt Obligation Fund Class Y

1.000 0.01% 12.00 0.00 12.00 0.00
Purchase 10/15/2021 31846V203 10.63 First American Govt Obligation Fund Class Y

1.000 0.01% 10.63 0.00 10.63 0.00
Purchase 10/15/2021 31846V203 13.13 First American Govt Obligation Fund Class Y

1.000 0.01% 13.13 0.00 13.13 0.00
Purchase 10/15/2021 31846V203 18.33 First American Govt Obligation Fund Class Y

1.000 0.01% 18.33 0.00 18.33 0.00
Purchase 10/15/2021 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 0.01% 19.50 0.00 19.50 0.00
Purchase 10/15/2021 31846V203 5,317.50 First American Govt Obligation Fund Class Y

1.000 0.01% 5,317.50 0.00 5,317.50 0.00
Purchase 10/15/2021 31846V203 1,661.09 First American Govt Obligation Fund Class Y

1.000 0.01% 1,661.09 0.00 1,661.09 0.00
Purchase 10/15/2021 31846V203 5,444.25 First American Govt Obligation Fund Class Y

1.000 0.01% 5,444.25 0.00 5,444.25 0.00
Purchase 10/16/2021 31846V203 112.50 First American Govt Obligation Fund Class Y

1.000 0.01% 112.50 0.00 112.50 0.00
Purchase 10/18/2021 31846V203 27.75 First American Govt Obligation Fund Class Y

1.000 0.01% 27.75 0.00 27.75 0.00
Purchase 10/18/2021 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

99.939 1.17% 199,878.00 817.78 200,695.78 0.00
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 27
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Transaction Ledger
As of October 31, 2021
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/20/2021 31846V203 1,006.25 First American Govt Obligation Fund Class Y

1.000 0.01% 1,006.25 0.00 1,006.25 0.00
Purchase 10/21/2021 31846V203 6.75 First American Govt Obligation Fund Class Y

1.000 0.01% 6.75 0.00 6.75 0.00
Purchase 10/21/2021 31846V203 2,439.45 First American Govt Obligation Fund Class Y

1.000 0.01% 2,439.45 0.00 2,439.45 0.00
Purchase 10/22/2021 31846V203 968.75 First American Govt Obligation Fund Class Y

1.000 0.01% 968.75 0.00 968.75 0.00
Purchase 10/25/2021 31846V203 12.83 First American Govt Obligation Fund Class Y

1.000 0.01% 12.83 0.00 12.83 0.00
Subtotal 419,610.62 419,488.62 817.78 420,306.40 0.00
TOTAL ACQUISITIONS 419,610.62 419,488.62 817.78 420,306.40 0.00

DISPOSITIONS
Sale 10/15/2021 313378WG2 200,000.00 FHLB Note

2.5% Due 3/11/2022
100.988 2.65% 201,976.00 472.22 202,448.22 2,088.72
Sale 10/18/2021 31846V203 200,695.78 First American Govt Obligation Fund Class Y

1.000 0.01% 200,695.78 0.00 200,695.78 0.00
Subtotal 400,695.78 402,671.78 472.22 403,144.00 2,088.72 Paydown 10/15/2021 43815NAC8 5,232.90 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 5,232.90 84.60 5,317.50 0.00
Paydown 10/15/2021 477870AC3 1,619.03 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 1,619.03 42.06 1,661.09 0.00
Paydown 10/15/2021 47787NAC3 0.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 0.00 10.63 10.63 0.00
Paydown 10/15/2021 47788UAC6 0.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 0.00 12.00 12.00 0.00
Paydown 10/15/2021 47789KAC7 0.00 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 0.00 55.00 55.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 28
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Transaction Ledger
As of October 31, 2021
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 10/15/2021 47789QAC4 0.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 0.00 19.50 19.50 0.00
Paydown 10/15/2021 58769KAD6 0.00 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 0.00 18.33 18.33 0.00
Paydown 10/15/2021 65479JAD5 5,330.74 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 5,330.74 113.51 5,444.25 0.00
Paydown 10/15/2021 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 0.00 13.13 13.13 0.00
Paydown 10/15/2021 89237VAB5 0.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 0.00 20.17 20.17 0.00
Paydown 10/15/2021 89240BAC2 0.00 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 0.00 16.25 16.25 0.00
Paydown 10/18/2021 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 0.00 27.75 27.75 0.00
Paydown 10/21/2021 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 0.00 6.75 6.75 0.00
Paydown 10/21/2021 43815HAC1 2,430.84 Honda Auto Receivables Trust 2018-3 A3

2.95% Due 8/22/2022
100.000 2,430.84 8.61 2,439.45 0.00
Paydown 10/25/2021 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 0.00 12.83 12.83 0.00
Subtotal 14,613.51 14,613.51 461.12 15,074.63 0.00
Security
Withdrawal
10/08/2021 31846V203 943.66 First American Govt Obligation Fund Class Y

1.000 943.66 0.00 943.66 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 29
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Transaction Ledger
As of October 31, 2021
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Security
Withdrawal
10/25/2021 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,047.83 1,047.83 0.00 1,047.83 0.00
TOTAL DISPOSITIONS 416,357.12 418,333.12 933.34 419,266.46 2,088.72

OTHER TRANSACTIONS
Interest 10/16/2021 3137EAEY1 180,000.00 FHLMC Note

0.125% Due 10/16/2023

0.000 112.50 0.00 112.50 0.00
Interest 10/20/2021 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.000 1,006.25 0.00 1,006.25 0.00
Interest 10/22/2021 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.000 968.75 0.00 968.75 0.00
Subtotal 720,000.00 2,087.50 0.00 2,087.50 0.00
Dividend 10/01/2021 31846V203 19,171.86 First American Govt Obligation Fund Class Y

0.000 0.27 0.00 0.27 0.00
Subtotal 19,171.86 0.27 0.00 0.27 0.00
TOTAL OTHER TRANSACTIONS 739,171.86 2,087.77 0.00 2,087.77 0.00 Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 30
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned
As of October 31, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
90,000.00
89,885.62

0.00 0.00
89,889.34
156.38

0.00 190.13

33.75 3.72

0.00 3.72

37.47 37.47
037833AK6 Apple Inc
Note

2.4% Due 05/03/2023
05/20/2019
05/22/2019
200,000.00
199,310.98

0.00 0.00
199,347.87
1,973.33

0.00 2,373.33
400.00

36.89 0.00

36.89 436.89
436.89
06051GEU9 Bank of America Corp
Note

3.3% Due 01/11/2023
01/28/2019
01/30/2019
130,000.00
130,019.37

0.00 0.00
130,018.08
953.33

0.00 1,310.83
357.50

0.00 1.29
(1.29)
356.21
356.21
06406RAE7 Bank of NY Mellon Corp
Callable Note Cont 12/29/2022

2.95% Due 01/29/2023
09/09/2019
09/11/2019
145,000.00
146,711.03

0.00 0.00
146,594.20
736.68

0.00 1,093.14
356.46

0.00 116.83
(116.83)
239.63
239.63
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023

2.75% Due 03/15/2023
08/26/2019
08/28/2019
150,000.00
151,724.52

0.00 0.00
151,611.02
183.33

0.00 527.08
343.75

0.00 113.50
(113.50)
230.25
230.25
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,996.46

0.00 0.00
34,996.59

5.13 12.83

1.93 9.63

0.13 0.00

0.13 9.76

9.76 24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
151,569.64

0.00 0.00
151,511.09
1,164.38

0.00 1,595.63
431.25

0.00 58.55
(58.55)
372.70
372.70
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
222,969.26

0.00 0.00
222,853.92
2,330.63

0.00 2,949.38
618.75

0.00 115.34
(115.34)
503.41
503.41
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
210,000.00
214,902.63

0.00 0.00
214,748.64
1,794.48

0.00 2,297.60
503.12

0.00 153.99
(153.99)
349.13
349.13
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 31
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned
As of October 31, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
154,685.67

0.00 0.00
154,550.92
215.63

0.00 575.00
359.37

0.00 134.75
(134.75)
224.62
224.62
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
257,485.00

0.00 0.00
257,286.51
2,062.50

0.00 2,635.42
572.92

0.00 198.49
(198.49)
374.43
374.43
3130A3KM5 FHLB
Note

2.5% Due 12/09/2022
09/10/2019
09/13/2019
100,000.00
101,031.99

0.00 0.00
100,958.27
777.78

0.00 986.11
208.33

0.00 73.72
(73.72)
134.61
134.61
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,869.29

0.00 0.00
224,872.29
337.50

0.00 431.25

93.75 3.00

0.00 3.00

96.75 96.75
313378WG2 FHLB
Note

2.5% Due 03/11/2022
03/13/2018
03/14/2018
100,000.00
299,814.82

0.00 199,887.28
99,950.16
416.67
472.22
347.22
402.77

22.62 0.00

22.62 425.39
425.39
313379Q69 FHLB
Note

2.125% Due 06/10/2022
06/20/2017
06/21/2017
200,000.00
200,329.06

0.00 0.00
200,288.58
1,310.42

0.00 1,664.58
354.16

0.00 40.48
(40.48)
313.68
313.68
313383YJ4 FHLB
Note

3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
202,320.94

0.00 0.00
202,219.17
431.25

0.00 993.75
562.50

0.00 101.77
(101.77)
460.73
460.73
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,970.37

0.00 0.00
309,971.09
855.73
968.75

48.44 161.46

7.36 6.64

0.72 162.18
162.18
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,159.65

0.00 0.00
229,177.95

86.25 0.00
158.13

71.88 18.30

0.00 18.30

90.18 90.18
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 32
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned
As of October 31, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,263.75

0.00 0.00
249,278.99
500.00

0.00 604.17
104.17

15.24 0.00

15.24 119.41
119.41
3135G0T94 FNMA
Note

2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
287,551.01

0.00 0.00
287,710.84
1,377.50

0.00 1,951.46
573.96
159.83

0.00 159.83
733.79
733.79
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
389,466.43

0.00 0.00
388,943.14
1,458.33

0.00 2,239.58
781.25

0.00 523.29
(523.29)
257.96
257.96
3135G0W33 FNMA
Note

1.375% Due 09/06/2022
09/05/2019
09/06/2019
200,000.00
199,784.09

0.00 0.00
199,803.77
190.97

0.00 420.14
229.17

19.68 0.00

19.68 248.85
248.85
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,538.70

0.00 0.00
224,550.67
853.13

0.00 1,157.81
304.68

11.97 0.00

11.97 316.65
316.65
3137EAEN5 FHLMC
Note

2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
198,946.47

0.00 0.00
198,998.64
1,558.33

0.00 2,016.67
458.34

52.17 0.00

52.17 510.51
510.51
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,872.86

0.00 0.00
244,876.06
500.21

0.00 806.46
306.25

3.20 0.00

3.20 309.45
309.45
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,450.11

0.00 0.00
144,462.38
105.73

0.00 151.04

45.31 12.27

0.00 12.27

57.58 57.58
3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,448.51

0.00 0.00
229,460.28

19.17 0.00

91.04 71.87

11.77 0.00

11.77 83.64

83.64 Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 33
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned
As of October 31, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,488.50

0.00 0.00
179,509.78
103.13
112.50

9.38 18.75

21.28 0.00

21.28 40.03

40.03 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
30,000.00
29,999.56

0.00 0.00
29,999.57

2.25 6.75

0.01 0.00

0.01 6.76

6.76 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
90,000.00
89,991.02

0.00 0.00
89,991.38

12.03 27.75

0.36 0.00

0.36 28.11

28.11 43815HAC1 Honda Auto Receivables Trust
2018-3 A3

2.95% Due 08/22/2022
08/21/2018
08/28/2018
1,071.09
3,501.82

0.00 2,430.84
1,071.06

2.87 8.61

0.88 6.62

0.08 0.00

0.08 6.70

6.70 43815NAC8 Honda Auto Receivables Trust
2019-3 A3

1.78% Due 08/15/2023
08/20/2019
08/27/2019
51,802.90
57,035.65

0.00 5,232.90
51,802.78

45.12 84.60

40.98 80.46

0.03 0.00

0.03 80.49

80.49 4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,041.21

0.00 0.00
229,059.09
900.03
1,006.25

61.49 167.71

17.88 0.00

17.88 185.59
185.59
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
150,103.35

0.00 0.00
149,937.69
2,014.90

0.00 2,452.92
438.02

0.00 165.66
(165.66)
272.36
272.36
477870AC3 John Deere Owner Trust
2019-B A3

2.21% Due 12/15/2023
07/16/2019
07/24/2019
21,216.68
22,833.28

0.00 1,619.03
21,214.51

22.43 42.06

20.84 40.47

0.26 0.00

0.26 40.73

40.73 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
25,000.00
24,997.50

0.00 0.00
24,997.59

5.67 10.63

0.09 0.00

0.09 10.72

10.72 Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 34
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned
As of October 31, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,993.51

0.00 0.00
39,993.69

6.40 12.00

0.18 0.00

0.18 12.18

12.18 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
60,000.00
59,997.62

0.00 0.00
59,997.69

29.33 55.00

0.07 0.00

0.07 55.07

55.07 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,996.21

0.00 0.00
44,996.30

10.40 19.50

0.09 0.00

0.09 19.59

19.59 58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
55,000.00
54,996.27

0.00 0.00
54,996.41

9.78 18.33

0.14 0.00

0.14 18.47

18.47 65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
65,247.51
70,576.05

0.00 5,330.74
65,245.54

60.54 113.51

55.97 108.94

0.23 0.00

0.23 109.17
109.17
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00

0.00 199,878.00

0.00 199,879.28

0.00 (817.78)
900.83

83.05 1.28

0.00 1.28

84.33 84.33
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
03/16/2021
03/18/2021
40,000.00
39,983.59

0.00 0.00
39,984.16

10.83 0.00

35.83 25.00

0.57 0.00

0.57 25.57

25.57 89236TDP7 Toyota Motor Credit Corp
Note

2.6% Due 01/11/2022
01/28/2019
01/30/2019
130,000.00
129,870.23

0.00 0.00
129,909.67
751.11

0.00 1,032.78
281.67

39.44 0.00

39.44 321.11
321.11
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,950.24

0.00 0.00
119,951.13
386.25

0.00 498.75
112.50

0.89 0.00

0.89 113.39
113.39
Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 35
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned
As of October 31, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
45,000.00
44,993.52

0.00 0.00
44,993.69

7.00 13.13

0.17 0.00

0.17 13.30

13.30 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
55,000.00
54,996.95

0.00 0.00
54,997.04

10.76 20.17

0.09 0.00

0.09 20.26

20.26 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
75,000.00
74,988.97

0.00 0.00
74,989.35

8.67 16.25

0.38 0.00

0.38 16.63

16.63 9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
154,213.89

0.00 0.00
154,140.46
287.36

0.00 476.90
189.54

0.00 73.43
(73.43)
116.11
116.11
9128282U3 US Treasury
Note

1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,760.80

0.00 0.00
230,738.66
369.30

0.00 738.60
369.30

0.00 22.14
(22.14)
347.16
347.16
9128284D9 US Treasury
Note

2.5% Due 03/31/2023
Various
Various
210,000.00
208,689.18

0.00 0.00
208,763.61

14.42 0.00
461.54
447.12

74.43 0.00

74.43 521.55
521.55
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
167,120.35

0.00 0.00
166,857.61
365.02

0.00 730.04
365.02

0.00 262.74
(262.74)
102.28
102.28
912828G53 US Treasury
Note

1.875% Due 11/30/2021
04/26/2017
04/27/2017
60,000.00
60,006.38

0.00 0.00
60,003.08
378.07

0.00 473.36

95.29 0.00

3.30 (3.30)

91.99 91.99
912828L24 US Treasury
Note

1.875% Due 08/31/2022
07/22/2019
07/23/2019
150,000.00
150,136.22

0.00 0.00
150,123.57
240.85

0.00 481.70
240.85

0.00 12.65
(12.65)
228.20
228.20
Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 36
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned
As of October 31, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828M80 US Treasury
Note
2% Due 11/30/2022
04/11/2019
04/15/2019
200,000.00
199,310.88

0.00 0.00
199,361.14
1,344.26

0.00 1,683.06
338.80

50.26 0.00

50.26 389.06
389.06
912828W71 US Treasury
Note

2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
212,504.82

0.00 0.00
212,419.68

12.26 0.00
392.31
380.05

0.00 85.14
(85.14)
294.91
294.91
912828W89 US Treasury
Note

1.875% Due 03/31/2022
04/26/2018
04/27/2018
100,000.00
99,591.76

0.00 0.00
99,661.68

5.15 0.00
164.84
159.69

69.92 0.00

69.92 229.61
229.61
912828Y61 US Treasury
Note

2.75% Due 07/31/2023
12/27/2018
12/28/2018
175,000.00
175,487.70

0.00 0.00
175,465.07
810.80

0.00 1,216.20
405.40

0.00 22.63
(22.63)
382.77
382.77
912828Y87 US Treasury
Note

1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,725.71

0.00 0.00
220,703.96
648.64

0.00 972.96
324.32

0.00 21.75
(21.75)
302.57
302.57
912828YV6 US Treasury
Note

1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
228,356.80

0.00 0.00
228,400.86
1,159.43

0.00 1,451.64
292.21

44.06 0.00

44.06 336.27
336.27
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
408,334.49

0.00 0.00
408,127.13
385.36

0.00 770.72
385.36

0.00 207.36
(207.36)
178.00
178.00
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
228,805.15

0.00 0.00
228,832.84
193.24

0.00 241.94

48.70 27.69

0.00 27.69

76.39 76.39
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,015.76

0.00 0.00
240,015.44
302.46

0.00 378.69

76.23 0.00

0.32 (0.32)

75.91 75.91
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 37
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned
As of October 31, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,603.60

0.00 0.00
249,611.51
236.92

0.00 315.90

78.98 7.91

0.00 7.91

86.89 86.89
91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
246,532.06

0.00 0.00
246,598.79
107.04

0.00 214.09
107.05

66.73 0.00

66.73 173.78
173.78
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
248,802.90

0.00 0.00
248,825.50

5.15 0.00
164.83
159.68

22.60 0.00

22.60 182.28
182.28
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,209.29

0.00 0.00
297,258.34
315.90

0.00 473.85
157.95

49.05 0.00

49.05 207.00
207.00
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,091.23

0.00 0.00
30,089.52
126.50

0.00 155.25

28.75 0.00

1.71 (1.71)

27.04 27.04
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026

1.05% Due 09/17/2026
09/08/2021
09/17/2021
30,000.00
29,943.73

0.00 0.00
29,944.70

12.25 0.00

38.50 26.25

0.97 0.00

0.97 27.22

27.22 Total Fixed Income 11,029,338.18
11,098,655.98
199,878.00
214,500.79
11,082,391.01
34,074.65
2,203.06
46,827.18
14,955.59
875.29
2,517.47
(1,642.18)
13,313.41 13,313.41
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 38
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Income Earned
As of October 31, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
37,038.87
19,171.86
219,610.62
201,743.61
37,038.87

0.00 0.27

0.00 0.00

0.00 0.27

0.27 Total Cash & Equivalent 37,038.87
19,171.86
219,610.62
201,743.61
37,038.87

0.00 0.27

0.00 0.00

0.00 0.27 0.27
TOTAL PORTFOLIO 11,066,377.05
11,117,827.84
419,488.62
416,244.40
11,119,429.88
34,074.65
2,203.33
46,827.18
14,955.86
875.29
2,517.47
(1,642.18)
13,313.68 13,313.68
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 39
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/03/2021 Interest 037833AK6 200,000.00 Apple Inc Note

2.4% Due 5/3/2023

0.00 2,400.00 2,400.00
11/07/2021 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
11/12/2021 Interest 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 202.50 202.50
11/13/2021 Interest 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.00 2,628.13 2,628.13
11/15/2021 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 168.66 168.66
11/15/2021 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
794.98 39.07 834.05
11/15/2021 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

0.00 10.63 10.63
11/15/2021 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
11/15/2021 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024

0.00 20.17 20.17
11/15/2021 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
11/15/2021 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,906.92 104.94 2,011.86
11/15/2021 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
11/15/2021 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,860.09 76.84 5,936.93
11/15/2021 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,685.91 55.00 1,740.91
11/15/2021 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
11/15/2021 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,225.19 13.13 1,238.32
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 40
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/18/2021 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024

0.00 27.75 27.75
11/21/2021 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
11/21/2021 Paydown 43815HAC1 1,071.09 Honda Auto Receivables Trust 2018-3 A3

2.95% Due 8/22/2022

96.18 2.63 98.81
11/25/2021 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
11/30/2021 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
11/30/2021 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
11/30/2021 Interest 912828M80 200,000.00 US Treasury Note 2% Due 11/30/2022

0.00 2,000.00 2,000.00
11/30/2021 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
11/30/2021 Maturity 912828G53 60,000.00 US Treasury Note

1.875% Due 11/30/2021
60,000.00 562.50 60,562.50
NOV 2021 71,569.27 11,481.91 83,051.18
12/08/2021 Interest 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,712.50 3,712.50
12/09/2021 Interest 3130A3KM5 100,000.00 FHLB Note

2.5% Due 12/9/2022

0.00 1,250.00 1,250.00
12/10/2021 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
12/10/2021 Interest 313379Q69 200,000.00 FHLB Note

2.125% Due 6/10/2022

0.00 2,125.00 2,125.00
12/13/2021 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
12/13/2021 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
12/14/2021 Interest 3130A1XJ2 210,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 41
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2021 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

0.00 10.63 10.63
12/15/2021 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
12/15/2021 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,911.22 101.87 2,013.09
12/15/2021 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
12/15/2021 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,690.56 53.45 1,744.01
12/15/2021 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
12/15/2021 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,221.91 12.77 1,234.68
12/15/2021 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024

0.00 20.17 20.17
12/15/2021 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,631.61 68.15 5,699.76
12/15/2021 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
796.63 37.61 834.24
12/15/2021 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
12/18/2021 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
12/18/2021 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024

0.00 27.75 27.75
12/19/2021 Interest 3137EAEN5 200,000.00 FHLMC Note

2.75% Due 6/19/2023

0.00 2,750.00 2,750.00
12/21/2021 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
12/21/2021 Paydown 43815HAC1 1,071.09 Honda Auto Receivables Trust 2018-3 A3

2.95% Due 8/22/2022

96.41 2.40 98.81
12/25/2021 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 42
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/31/2021 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
DEC 2021 11,348.34 19,567.27 30,915.61
01/07/2022 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
01/10/2022 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024

0.00 2,587.50 2,587.50
01/11/2022 Interest 06051GEU9 130,000.00 Bank of America Corp Note

3.3% Due 1/11/2023

0.00 2,145.00 2,145.00
01/11/2022 Maturity 89236TDP7 130,000.00 Toyota Motor Credit Corp Note

2.6% Due 1/11/2022
130,000.00 1,690.00 131,690.00
01/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,218.60 12.41 1,231.01
01/15/2022 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,402.58 59.79 5,462.37
01/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,915.51 98.80 2,014.31
01/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
798.29 36.14 834.43
01/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

0.00 10.63 10.63
01/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,695.21 51.90 1,747.11
01/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
01/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
01/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,607.88 20.17 1,628.05
01/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
01/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 43
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024

0.00 27.75 27.75
01/19/2022 Interest 3135G0T94 290,000.00 FNMA Note

2.375% Due 1/19/2023

0.00 3,443.75 3,443.75
01/21/2022 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
01/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
01/21/2022 Paydown 43815HAC1 1,071.09 Honda Auto Receivables Trust 2018-3 A3

2.95% Due 8/22/2022

96.65 2.16 98.81
01/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
01/29/2022 Interest 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont 12/29/2022

2.95% Due 1/29/2023

0.00 2,138.75 2,138.75
01/31/2022 Interest 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.00 1,925.00 1,925.00
01/31/2022 Interest 912828Y61 175,000.00 US Treasury Note

2.75% Due 7/31/2023

0.00 2,406.25 2,406.25
01/31/2022 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
JAN 2022 142,734.72 19,775.97 162,510.69
02/05/2022 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
02/12/2022 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
02/15/2022 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
02/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

0.00 10.63 10.63
02/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
02/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 44
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,919.82 95.72 2,015.54
02/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
02/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
799.96 34.67 834.63
02/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
02/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,699.86 50.35 1,750.21
02/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,215.25 12.06 1,227.31
02/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,608.47 19.58 1,628.05
02/15/2022 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,172.99 51.78 5,224.77
02/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024

0.00 27.75 27.75
02/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
02/21/2022 Paydown 43815HAC1 1,071.09 Honda Auto Receivables Trust 2018-3 A3

2.95% Due 8/22/2022

96.89 1.92 98.81
02/25/2022 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
02/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
02/28/2022 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
02/28/2022 Interest 912828L24 150,000.00 US Treasury Note

1.875% Due 8/31/2022

0.00 1,406.25 1,406.25
02/28/2022 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
02/28/2022 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 45
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/28/2022 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
FEB 2022 12,513.24 17,036.92 29,550.16
03/06/2022 Interest 3135G0W33 200,000.00 FNMA Note

1.375% Due 9/6/2022

0.00 1,375.00 1,375.00
03/08/2022 Interest 313383YJ4 200,000.00 FHLB Note

3.375% Due 9/8/2023

0.00 3,375.00 3,375.00
03/11/2022 Maturity 313378WG2 100,000.00 FHLB Note

2.5% Due 3/11/2022
100,000.00 1,250.00 101,250.00
03/13/2022 Interest 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
03/15/2022 Interest 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

2.75% Due 3/15/2023

0.00 2,062.50 2,062.50
03/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
03/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,704.54 48.79 1,753.33
03/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,211.86 11.70 1,223.56
03/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
801.62 33.20 834.82
03/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
03/15/2022 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,942.84 44.11 4,986.95
03/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,082.28 10.63 1,092.91
03/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
03/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,924.15 92.63 2,016.78
03/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,609.06 18.99 1,628.05
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 46
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
03/17/2022 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 157.50 157.50
03/18/2022 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 150.00 150.00
03/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,272.51 27.75 4,300.26
03/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
03/21/2022 Paydown 43815HAC1 1,071.09 Honda Auto Receivables Trust 2018-3 A3

2.95% Due 8/22/2022

97.13 1.68 98.81
03/23/2022 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
03/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
03/31/2022 Interest 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

0.00 2,231.25 2,231.25
03/31/2022 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
03/31/2022 Interest 9128284D9 210,000.00 US Treasury Note

2.5% Due 3/31/2023

0.00 2,625.00 2,625.00
03/31/2022 Maturity 912828W89 100,000.00 US Treasury Note

1.875% Due 3/31/2022
100,000.00 937.50 100,937.50
MAR 2022 217,645.99 18,060.69 235,706.68
04/15/2022 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,712.14 36.78 4,748.92
04/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,709.22 47.23 1,756.45
04/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,208.44 11.35 1,219.79
04/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,609.65 18.40 1,628.05
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 47
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
803.29 31.72 835.01
04/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,082.70 10.17 1,092.87
04/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
04/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
04/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
04/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
04/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,928.47 89.54 2,018.01
04/16/2022 Interest 3137EAEY1 180,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 112.50 112.50
04/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,273.83 26.43 4,300.26
04/20/2022 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
04/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
04/21/2022 Paydown 43815HAC1 1,071.09 Honda Auto Receivables Trust 2018-3 A3

2.95% Due 8/22/2022

97.36 1.45 98.81
04/22/2022 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
04/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
APR 2022 17,425.10 2,443.03 19,868.13
05/03/2022 Interest 037833AK6 200,000.00 Apple Inc Note

2.4% Due 5/3/2023

0.00 2,400.00 2,400.00
05/07/2022 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 48
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/12/2022 Interest 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 202.50 202.50
05/13/2022 Interest 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.00 2,628.13 2,628.13
05/15/2022 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 172.50 172.50
05/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
804.97 30.24 835.21
05/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,083.13 9.70 1,092.83
05/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
05/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
05/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,610.24 17.81 1,628.05
05/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
05/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
05/15/2022 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,480.88 29.79 4,510.67
05/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,932.82 86.43 2,019.25
05/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,713.93 45.66 1,759.59
05/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,204.97 11.00 1,215.97
05/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,275.15 25.11 4,300.26
05/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 49
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/21/2022 Paydown 43815HAC1 1,071.09 Honda Auto Receivables Trust 2018-3 A3

2.95% Due 8/22/2022

97.60 1.21 98.81
05/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
05/31/2022 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
05/31/2022 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
05/31/2022 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
05/31/2022 Interest 912828M80 200,000.00 US Treasury Note 2% Due 11/30/2022

0.00 2,000.00 2,000.00
MAY 2022 17,203.69 10,830.04 28,033.73
06/08/2022 Interest 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,712.50 3,712.50
06/09/2022 Interest 3130A3KM5 100,000.00 FHLB Note

2.5% Due 12/9/2022

0.00 1,250.00 1,250.00
06/10/2022 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
06/10/2022 Maturity 313379Q69 200,000.00 FHLB Note

2.125% Due 6/10/2022
200,000.00 2,125.00 202,125.00
06/13/2022 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
06/13/2022 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
06/14/2022 Interest 3130A1XJ2 210,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
06/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,083.56 9.24 1,092.80
06/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
06/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 50
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,937.16 83.33 2,020.49
06/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,397.47 16.25 3,413.72
06/15/2022 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,249.07 23.14 4,272.21
06/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
806.64 28.76 835.40
06/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,718.64 44.09 1,762.73
06/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,201.48 10.64 1,212.12
06/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,610.83 17.22 1,628.05
06/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
06/18/2022 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
06/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,276.46 23.80 4,300.26
06/19/2022 Interest 3137EAEN5 200,000.00 FHLMC Note

2.75% Due 6/19/2023

0.00 2,750.00 2,750.00
06/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
06/21/2022 Paydown 43815HAC1 1,071.09 Honda Auto Receivables Trust 2018-3 A3

2.95% Due 8/22/2022

97.84 0.97 98.81
06/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
06/30/2022 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
JUN 2022 220,379.15 19,473.66 239,852.81
07/07/2022 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 51
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/10/2022 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024

0.00 2,587.50 2,587.50
07/11/2022 Interest 06051GEU9 130,000.00 Bank of America Corp Note

3.3% Due 1/11/2023

0.00 2,145.00 2,145.00
07/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
808.32 27.28 835.60
07/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
07/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,723.36 42.52 1,765.88
07/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,197.94 10.29 1,208.23
07/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
07/15/2022 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,016.69 16.84 4,033.53
07/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,083.98 8.78 1,092.76
07/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
07/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,941.52 80.21 2,021.73
07/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,611.42 16.63 1,628.05
07/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,398.58 15.51 3,414.09
07/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,277.78 22.48 4,300.26
07/19/2022 Interest 3135G0T94 290,000.00 FNMA Note

2.375% Due 1/19/2023

0.00 3,443.75 3,443.75
07/21/2022 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
07/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 52
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/21/2022 Paydown 43815HAC1 1,071.09 Honda Auto Receivables Trust 2018-3 A3

2.95% Due 8/22/2022

98.08 0.73 98.81
07/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
07/29/2022 Interest 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont 12/29/2022

2.95% Due 1/29/2023

0.00 2,138.75 2,138.75
07/31/2022 Interest 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.00 1,925.00 1,925.00
07/31/2022 Interest 912828Y61 175,000.00 US Treasury Note

2.75% Due 7/31/2023

0.00 2,406.25 2,406.25
07/31/2022 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
JUL 2022 20,157.67 17,991.24 38,148.91
08/05/2022 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
08/12/2022 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
08/15/2022 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
08/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,945.89 77.09 2,022.98
08/15/2022 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
3,783.75 10.88 3,794.63
08/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,728.10 40.94 1,769.04
08/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,194.37 9.94 1,204.31
08/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,612.01 16.04 1,628.05
08/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,084.41 8.32 1,092.73
08/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 11/1/2021 8:22:14 PM

3.A.3.a
Packet Pg. 53
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
08/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
08/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,399.68 14.78 3,414.46
08/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
810.00 25.79 835.79
08/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,279.10 21.16 4,300.26
08/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,496.56 6.75 1,503.31
08/21/2022 Paydown 43815HAC1 1,071.09 Honda Auto Receivables Trust 2018-3 A3

2.95% Due 8/22/2022

98.33 0.48 98.81
08/22/2022 Paydown 43815HAC1 1,071.09 Honda Auto Receivables Trust 2018-3 A3

2.95% Due 8/22/2022

98.57 0.00 98.57
08/25/2022 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
08/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
08/31/2022 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
08/31/2022 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
08/31/2022 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
08/31/2022 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
08/31/2022 Maturity 912828L24 150,000.00 US Treasury Note

1.875% Due 8/31/2022
150,000.00 1,406.25 151,406.25
AUG 2022 171,530.77 16,941.63 188,472.40
09/06/2022 Maturity 3135G0W33 200,000.00 FNMA Note

1.375% Due 9/6/2022
200,000.00 1,375.00 201,375.00
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 11/1/2021 8:22:14 PM

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Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/08/2022 Interest 313383YJ4 200,000.00 FHLB Note

3.375% Due 9/8/2023

0.00 3,375.00 3,375.00
09/13/2022 Interest 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
09/15/2022 Interest 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

2.75% Due 3/15/2023

0.00 2,062.50 2,062.50
09/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
09/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
811.69 24.30 835.99
09/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,084.83 7.86 1,092.69
09/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
09/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
09/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,612.61 15.44 1,628.05
09/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,400.79 14.04 3,414.83
09/15/2022 Paydown 43815NAC8 51,802.90 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
3,550.25 5.27 3,555.52
09/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,950.27 73.96 2,024.23
09/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,732.86 39.35 1,772.21
09/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,190.75 9.60 1,200.35
09/17/2022 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 157.50 157.50
09/18/2022 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 150.00 150.00
09/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,280.42 19.84 4,300.26
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 11/1/2021 8:22:14 PM

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Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,496.92 6.41 1,503.33
09/23/2022 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
09/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
09/30/2022 Interest 9128284D9 210,000.00 US Treasury Note

2.5% Due 3/31/2023

0.00 2,625.00 2,625.00
09/30/2022 Interest 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

0.00 2,231.25 2,231.25
09/30/2022 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
SEP 2022 221,111.39 15,776.78 236,888.17
10/15/2022 Paydown 477870AC3 21,216.68 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
813.38 22.80 836.18
10/15/2022 Paydown 47789KAC7 60,000.00 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,737.63 37.76 1,775.39
10/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,187.10 9.25 1,196.35
10/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,613.20 14.85 1,628.05
10/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
10/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,085.25 7.40 1,092.65
10/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
10/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
10/15/2022 Paydown 65479JAD5 65,247.51 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,954.66 70.82 2,025.48
10/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,401.89 13.30 3,415.19
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 11/1/2021 8:22:14 PM

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Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Cash Flow Report
As of October 31, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2022 Interest 3137EAEY1 180,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 112.50 112.50
10/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,281.74 18.52 4,300.26
10/20/2022 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
10/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,497.28 6.08 1,503.36
10/22/2022 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
10/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
OCT 2022 17,572.13 2,347.74 19,919.87
TOTAL 1,141,191.46 171,726.88 1,312,918.34
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 11/1/2021 8:22:14 PM

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Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Important Disclosures City of San Jacinto
Account #10167
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 11/1/2021 8:22:14 PM

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Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Benchmark Index & Disclosures City of San Jacinto California Account #10167
Benchmark Index Disclosure
San Jacinto 1-5 Yr US Tsy & Agy Blended
Index*
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.

San Jacinto 1-5 Yr AAA-A US Corp &
Govt Blend*
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 11/1/2021 8:22:14 PM

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Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended October 31, 2021

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Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

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Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) City of San Jacinto
October 1, 2021
Beginning Balance
October 31, 2021
Ending Balance Portfolio Characteristic
October 1, 2021
Beginning Balance
October 31, 2021
Ending Balance
Historical Cost $ 11,301,922.59 $ 11,309,679.83 Book Yield Gross 0.77% 0.82% Book Value $ 11,269,003.01 $ 11,274,556.65 Market Yield Gross 0.50% 0.77% Accrued Interest 18,799.53 22,169.50 Weighted Average Coupon 0.96% 0.98% Book Value Plus Accrued $ 11,287,802.54 $ 11,296,726.15 Duration 2.61 Years 2.84 Years Net Unrealized Gain/Loss 31,179.67 (33,994.56) Weighted Effective Maturity 2.65 Years 2.88 Years Market Value Plus Accrued(2) $ 11,318,982.21 $ 11,262,731.59 Weighted Final Maturity 2.66 Years 2.89 Years Net Pending Transactions 0.18 2,303.28
Market Value Plus Accrued Net(2) $ 11,318,982.39 $ 11,265,034.87 City of San Jacinto
October 2021
Net Income Portfolio Compliance Compliant
Interest Income $ 8,951.47 Security Distribution YES
Net Amortization/Accretion (1,627.60) Maturity Distribution YES Net Realized Gain/Loss(3) 4,007.01 Rating Distribution YES Miscellaneous Income -
Net Income $ 11,330.88
City of San Jacinto Summary Comparison for the period October 1, 2021 to October 31, 2021 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.

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Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.48% -0.79% -0.60% -0.46%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 2.75% 1.82% 1.36%
*Total return since inception date: December 1, 2012
Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.

City of San Jacinto Total Return October 1, 2021 to October 31, 2021 (0.48%)
(0.79%)
(0.60%) (0.46%)

2.75%

1.82%

1.36%
(1.00%)
(0.50%)

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception* Yield
Total Return Performance
City of San Jacinto

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Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.48% -0.79% -0.60% -0.46%
BofA ML 1-5 Year U.S. Treasury/Agency -0.46% -0.80% -0.72% -0.46% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto NA NA 1.55%
BofA ML 1-5 Year U.S. Treasury/Agency NA NA 1.39%
*Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020.

Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.

City of San Jacinto Total Return October 1, 2021 to October 31, 2021 (0.48%)
(0.79%)
(0.46%)
(1.00%) (0.80%)
(0.75%)
(0.50%)
(0.25%)

0.00%

0.25%

0.50%

0.75%

1.00%

1.25%

1.50%

1.75%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020 Yield
Total Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency

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Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Maturity Distribution
October 1, 2021
Beginning Balance
October 31, 2021
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 29,148.74 $ 24,580.95 0.22% -0.04%
3-6 Months - - 0.00% 0.00%
6-9 Months - - 0.00% 0.00%
9-12 Months 677,871.46 401,825.20 3.57% -2.42%
1-2 Years 3,482,233.55 2,846,040.48 25.27% -5.50%
2-3 Years 3,183,464.05 2,969,127.10 26.36% -1.76%
3-4 Years 2,204,790.90 2,435,015.35 21.62% 2.14%
4-5 Years 1,741,473.51 2,586,142.51 22.96% 7.58%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,318,982.21 $ 11,262,731.59 100.00% City of San Jacinto Maturity Distribution Market Value Basis October 1, 2021 to October 31, 2021 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
October 1, 2021 October 31, 2021
0-3 M

0.22%
9-12 M

3.57%
1-2 Yr

25.27%
2-3 Yr

26.36%
3-4 Yr

21.62%
4-5 Yr

22.96%
Maturity Distribution

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Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash $ - $ - $ - $ - $ - $ - $ - $ - $ -
Money Market Funds 24,581 - - - - - - - 24,581
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 471,784 1,439,089 1,499,924 2,586,143 5,996,940 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - 325,570 1,499,754 829,655 935,091 - 3,590,071 Corporate Notes - - - 76,255 874,502 700,383 - - 1,651,140 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - - - -
Total $ 24,581 $ - $ - $ 401,825 $ 2,846,040 $ 2,969,127 $ 2,435,015 $ 2,586,143 $ 11,262,732 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of October 31, 2021 $-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash

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Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) S&P Rating Distribution
October 31, 2021
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+ $ - 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
AAA Rating $ 560,382.97 4.98%
AA Rating 10,061,460.50 89.33%
A Rating 640,888.12 5.69%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,262,731.59 100.00%
Total Portfolio $ 11,262,731.59 100.00%
Moody's Rating Distribution
October 31, 2021
Ending Balance Portfolio Allocation
Short Term Rating Distribution
P-1 $ - 0.00%
P-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
Aaa Rating $ 9,854,855.70 87.50%
Aa Rating 622,747.34 5.53%
A Rating 785,128.55 6.97%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,262,731.59 100.00%
Total Portfolio $ 11,262,731.59 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of October 31, 2021 AAA Rating

4.98%
AA Rating

89.33%
A Rating

5.69%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

87.50% Aa Rating

5.53%
A Rating

6.97%
Portfolio Allocation By Moody's Rating

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Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Security Distribution
October 1, 2021
Beginning Balance
Portfolio
Allocation
October 31, 2021
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
LGIP - 0.00% - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 5,500,114.23 48.59% 5,996,939.71 0.73% 53.25% 4.65% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 728,525.96 6.44% 724,426.26 0.39% 6.43% 0.00% NO
FHLMC 2,098,523.91 18.54% 2,090,324.18 1.33% 18.56% 0.02% NO FFCB 775,212.36 6.85% 553,316.28 0.35% 4.91% -1.94% NO
FHLB 529,646.13 4.68% 222,004.34 0.60% 1.97% -2.71% NO
Fed Instrumentality Subtotal $ 4,131,908.37 36.50% $ 3,590,071.07 0.95% 31.88% -4.63% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,657,810.87 14.65% 1,651,139.86 0.90% 14.66% 0.01% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 29,148.74 0.26% 24,580.95 0.01% 0.22% -0.04% YES Municipal Bonds - 0.00% - 0.00% 0.00% 0.00% YES
Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 11,318,982.21 100.00% $ 11,262,731.59 0.82% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution October 1, 2021 to October 31, 2021 $-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
October 1, 2021 October 31, 2021
UST

53.25%
FNMA

6.43%
FHLMC

18.56%
FFCB

4.91%
FHLB

1.97%
Corp

14.66%
MMF

0.22%
Ending Portfolio Allocation

Page 9 ends

3.A.3.a
Packet Pg. 68
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Security Distribution
October 1, 2021
Beginning Balance
Portfolio
Allocation
October 31, 2021
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 5,513,824.43 48.79% 6,045,385.57 0.73% 53.45% 4.67% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 732,693.00 6.48% 732,693.00 0.39% 6.48% 0.00% NO
FHLMC 2,070,796.02 18.32% 2,070,587.71 1.33% 18.31% -0.01% NO FFCB 773,408.50 6.84% 553,828.70 0.35% 4.90% -1.95% NO
FHLB 523,332.00 4.63% 223,884.00 0.60% 1.98% -2.65% NO
Fed Instrumentality Subtotal $ 4,100,229.52 36.28% $ 3,580,993.41 0.94% 31.66% -4.62% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,658,719.90 14.68% 1,658,719.90 0.90% 14.67% -0.01% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 29,148.74 0.26% 24,580.95 0.01% 0.22% -0.04% YES Municipal Bonds - 0.00% - 0.00% 0.00% 0.00% YES
Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost $ 11,301,922.59 100.00% $ 11,309,679.83 0.82% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution October 1, 2021 to October 31, 2021 $-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
October 1, 2021 October 31, 2021
UST

53.45%
FNMA

6.48%
FHLMC

18.31%
FFCB

4.90%
FHLB

1.98%
Corp

14.67%
MMF

0.22%
Ending Portfolio Allocation

Page 10 ends

3.A.3.a
Packet Pg. 69
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund 70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance October 1, 2021 to October 31, 2021 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant

Page 11 ends

3.A.3.a
Packet Pg. 70
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) 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 such as 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 earnings.

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 Street, Suite 1850
Denver, CO 80202

Page 12 ends

3.A.3.a
Packet Pg. 71
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

3.A.3.a
Packet Pg. 72
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M4 Y2022)10/01/2021 - 10/31/2021Dated: 11/08/2021Locked Down

3.A.3.a
Packet Pg. 73
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 5 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 7 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 8 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 13Portfolio Activity Summary (San Jacinto, City of (66779)) 18 Table of Contents
Dated: 11/08/2021

3.A.3.a
Packet Pg. 74
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

FEDERAL HOME LOAN MORTGAGE CORP
3137EAEP0

AGCY BOND

1.500
02/12/202502/12/2025N--- 299,769.00 300,000.00 102.1050 02/13/2020 02/14/2020 Aaa AA+ AAA 299,846.30 300,833.80 987.50 6,468.80 306,315.11 307,302.61

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 98.6450 04/15/2020 04/16/2020 Aaa AA+ AAA 224,225.42 224,278.55 53.13 -2,274.21 221,951.22 222,004.34

FEDERAL HOME LOAN MORTGAGE CORP
3137EAEQ8

AGCY BOND

0.375
04/20/202304/20/2023N--- 334,162.50 335,000.00 100.0638 04/17/2020 04/20/2020 Aaa AA+ AAA 334,589.02 334,627.41 38.39 624.74 335,213.76 335,252.15

FEDERAL HOME LOAN MORTGAGE CORP
3137EAER6

AGCY BOND

0.375
05/05/202305/05/2023N--- 334,859.30 335,000.00 100.0198 05/05/2020 05/07/2020 Aaa AA+ AAA 334,929.20 335,543.37 614.17 137.13 335,066.33 335,680.50

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ELG81

AGCY BOND

0.300
06/08/202306/08/2023N--- 333,907.90 335,000.00 99.8335 06/05/2020 06/09/2020 Aaa AA+ AAA 334,414.97 334,814.18 399.21 27.09 334,442.07 334,841.28

FEDERAL HOME LOAN MORTGAGE CORP
3137EAEV7

AGCY BOND

0.250
08/24/202308/24/2023N--- 234,760.30 235,000.00 99.5993 08/19/2020 08/21/2020 Aaa AA+ AAA 234,855.35 234,964.69 109.34 -797.01 234,058.34 234,167.68

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 97.7105 08/25/2020 08/27/2020 Aaa AA+ AAA 413,512.32 413,797.63 285.31 -8,013.63 405,498.69 405,784.00

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G06H1

AGCY BOND

0.250
11/27/202311/27/2023N--- 319,635.20 320,000.00 99.4688 11/23/2020 11/25/2020 Aaa AA+ AAA 319,748.34 320,090.57 342.22 -1,448.31 318,300.04 318,642.26

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMRZ7

AGCY BOND

0.250
02/26/202402/26/2024N--- 219,920.80 220,000.00 99.2617 02/22/2021 02/26/2021 Aaa AA+ AAA 219,938.75 220,038.06 99.31 -1,563.05 218,375.70 218,475.01

APPLE INC
037833DE7
CORP

2.400
12/13/202201/13/2023Y12/13/2022
304,260.00300,000.00
102.1598
12/10/201912/12/2019
Aa1AA+NA
301,611.95303,771.95
2,160.004,867.52
306,479.47308,639.47

MICROSOFT CORP
594918AT1
CORP

2.375
02/01/202305/01/2023Y02/01/2023
246,484.45235,000.00
102.3291
04/28/202004/30/2020
AaaAAAAAA
240,238.32243,028.94
2,790.63
235.02
240,473.34243,263.97

WALMART INC
931142EK5
CORP

3.400
05/26/202306/26/2023Y05/26/2023
243,666.00225,000.00
104.5319
04/29/202005/01/2020
Aa2AAAA
234,576.51237,232.76
2,656.25
620.22
235,196.73237,852.98

PEPSICO INC
713448FB9
CORP

0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 99.6743 10/06/2020 10/07/2020 A1A+NA 84,968.74 84,991.41 22.67 -245.58 84,723.16 84,745.83 AMAZON.COM INC
023135BW5
CORP

0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 99.2649 05/11/2021 05/12/2021 A1AAAA- 144,821.27 145,127.58 306.31 -887.15 143,934.12 144,240.43

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 98.9595 08/03/2021 08/09/2021 A1A+NA 99,950.08 100,063.97 113.89 -990.61 98,959.47 99,073.36

EXXON MOBIL CORP
30231GBB7
CORP

1.902
08/16/202208/16/2022N--- 75,000.00 75,000.00 101.2769 08/13/2019 08/16/2019 Aa2 AA- NA 75,000.00 75,297.19 297.19 957.71 75,957.71 76,254.89 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2021 Return to Table of Contents Dated: 11/08/2021 1 3.A.3.a
Packet Pg. 75
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 99.3795 09/08/2021 09/14/2021 A2AA 179,765.94 179,906.94 141.00 -882.76 178,883.18 179,024.18

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 99.2184 09/08/2021 09/13/2021 A1A+A+ 279,874.29 280,107.62 233.33 -2,062.87 277,811.42 278,044.75 FHMS K-033 A2
3137B4WB8
FHLMC

3.060
06/08/202307/25/2023Y--- 258,544.92 250,000.00 103.6702 12/12/2019 12/17/2019 Aaa AA+ AAA 253,748.77 254,386.27 637.50 5,426.63 259,175.40 259,812.90 FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
12/21/202301/25/2024Y--- 289,012.50 280,000.00 104.2277 12/12/2019 12/17/2019 Aaa AAA AAA 284,644.36 285,344.83 700.47 7,193.23 291,837.59 292,538.05 FHMS K-024 A2
3137AXHP1

FHLMC CMO

2.573
08/16/202209/25/2022Y--- 319,479.19 319,791.49 101.5926 05/02/2019 05/07/2019 Aaa AA+ AAA 319,302.99 319,988.68 685.69 5,581.62 324,884.62 325,570.30 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

0.010
10/31/202110/31/2021N--- 24,580.95 24,580.95 1.0000 --- --- Aaa AAAm AAA 24,580.95 24,580.95 0.00 0.00 24,580.95 24,580.95

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 294,257.81 300,000.00 101.4570 12/06/2019 12/10/2019 Aaa AA+ AAA 296,508.13 297,150.40 642.27 7,862.87 304,371.00 305,013.27

UNITED STATES TREASURY
912828V80
US GOV

2.250
01/31/202401/31/2024N--- 188,837.30 185,000.00 103.7188 12/12/2019 12/17/2019 Aaa AA+ AAA 187,126.01 188,177.95 1,051.94 4,753.77 191,879.78 192,931.72

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 376,012.50 370,000.00 101.4570 03/02/2020 03/04/2020 Aaa AA+ AAA 373,815.96 374,608.08 792.13 1,574.94 375,390.90 376,183.03

UNITED STATES TREASURY
912828YY0
US GOV

1.750
12/31/202412/31/2024N--- 88,453.13 85,000.00 102.9414 03/02/2020 03/04/2020 Aaa AA+ AAA 87,280.79 87,782.01 501.22 219.40 87,500.19 88,001.41

UNITED STATES TREASURY
912828T91
US GOV

1.625
10/31/202310/31/2023N--- 114,808.20 110,000.00 102.2070 06/05/2020 06/09/2020 Aaa AA+ AAA 112,838.22 112,843.16 4.94 -410.52 112,427.70 112,432.64

UNITED STATES TREASURY
912828T26
US GOV

1.375
09/30/202309/30/2023N--- 263,835.35 255,000.00 101.6914 06/05/2020 06/09/2020 Aaa AA+ AAA 260,117.34 260,425.58 308.24 -804.27 259,313.07 259,621.31

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 100.8398 06/05/2020 06/09/2020 Aaa AA+ AAA 224,906.62 225,330.52 423.89 -3,059.06 221,847.56 222,271.45

UNITED STATES TREASURY
912828Z52
US GOV

1.375
01/31/202501/31/2025N--- 130,966.80 125,000.00 101.7344 10/13/2020 10/14/2020 Aaa AA+ AAA 129,516.07 129,950.43 434.36 -2,348.07 127,168.00 127,602.36

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 97.4375 11/02/2020 11/04/2020 Aaa AA+ AAA 254,128.52 254,343.33 214.81 -5,662.89 248,465.63 248,680.43

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 97.5586 12/03/2020 12/04/2020 Aaa AA+ AAA 234,178.97 234,426.17 247.20 -4,916.26 229,262.71 229,509.91 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2021 Return to Table of Contents Dated: 11/08/2021 2 3.A.3.a
Packet Pg. 76
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 97.5586 01/06/2021 01/08/2021 Aaa AA+ AAA 189,261.20 189,461.07 199.86 -3,899.86 185,361.34 185,561.20

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 188,567.58 190,000.00 96.9023 01/06/2021 01/08/2021 Aaa AA+ AAA 188,807.55 188,808.86 1.31 -4,693.18 184,114.37 184,115.68

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 97.2461 02/04/2021 02/05/2021 Aaa AA+ AAA 204,470.18 204,793.64 323.46 -5,115.67 199,354.51 199,677.97

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 98.1250 02/24/2021 02/26/2021 Aaa AA+ AAA 154,547.87 154,549.48 1.61 -2,454.12 152,093.75 152,095.36

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 97.1367 02/24/2021 02/26/2021 Aaa AA+ AAA 153,618.02 153,813.88 195.86 -3,056.14 150,561.89 150,757.74

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 97.0039 03/29/2021 03/31/2021 Aaa AA+ AAA 122,567.54 122,686.00 118.46 -1,312.66 121,254.88 121,373.34

UNITED STATES TREASURY
91282CBU4
US GOV

0.125
03/31/202303/31/2023N--- 99,968.75 100,000.00 99.7188 03/29/2021 03/31/2021 Aaa AA+ AAA 99,977.93 99,988.92 10.99 -259.13 99,718.80 99,729.79

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 98.3945 05/06/2021 05/10/2021 Aaa AA+ AAA 299,608.47 299,806.27 197.80 -4,424.97 295,183.50 295,381.30

UNITED STATES TREASURY
91282CCC3
US GOV

0.250
05/15/202405/15/2024N--- 219,510.16 220,000.00 98.9531 06/03/2021 06/07/2021 Aaa AA+ AAA 219,576.52 219,830.60 254.08 -1,879.70 217,696.82 217,950.90

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 98.2500 06/03/2021 06/07/2021 Aaa AA+ AAA 219,105.79 219,800.06 694.26 -2,955.79 216,150.00 216,844.26

UNITED STATES TREASURY
91282CBR1
US GOV

0.250
03/15/202403/15/2024N--- 348,550.78 350,000.00 99.1133 07/01/2021 07/06/2021 Aaa AA+ AAA 348,723.79 348,837.40 113.61 -1,827.24 346,896.55 347,010.16

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 98.3125 08/05/2021 08/09/2021 Aaa AA+ AAA 235,656.08 235,660.95 4.87 -4,621.71 231,034.38 231,039.24

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 97.4922 09/01/2021 09/03/2021 Aaa AA+ AAA 332,656.93 333,186.06 529.13 -6,058.06 326,598.87 327,128.00

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 98.7148 10/04/2021 10/06/2021 Aaa AA+ AAA 124,807.63 125,176.18 368.55 -1,414.13 123,393.50 123,762.05

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 97.4492 10/28/2021 10/29/2021 Aaa AA+ AAA 326,536.17 326,823.05 286.88 -81.35 326,454.82 326,741.70

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 100.8398 10/28/2021 10/29/2021 Aaa AA+ AAA 75,645.88 75,790.39 144.51 -16.03 75,629.85 75,774.36 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2021 Return to Table of Contents Dated: 11/08/2021 3 3.A.3.a
Packet Pg. 77
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.

Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 97.3242 10/28/2021 10/29/2021 Aaa AA+ AAA 170,368.31 170,478.87 110.56 -50.96 170,317.35 170,427.91

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 98.5547 10/28/2021 10/29/2021 Aaa AA+ AAA 409,060.31 409,379.54 319.23 -58.30 409,002.01 409,321.24 ------------
09/15/202409/22/2024------
11,309,679.8311,264,372.44
---
------
Aa1AA+AA+
11,274,556.6511,296,726.15
22,169.50
-33,994.55
11,240,562.0911,262,731.59
Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2021 Return to Table of Contents Dated: 11/08/2021 4 3.A.3.a
Packet Pg. 78
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 29.93 0.00

0.00 9.72 0.00 0.00 39.65 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 176.38 0.00

0.00 40.89 0.00 0.00 217.27 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 77.28 0.00

0.00 2.94 0.00 0.00 80.22 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 139.75 0.00

0.00 16.21 0.00 0.00 155.97 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 148.55 0.00

0.00 0.00 -11.96 0.00 136.59 0.00
881.25
91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 191.62 0.00

0.00 7.44 0.00 0.00 199.06 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 13.88 0.00

0.00 15.86 0.00 0.00 29.74 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 39.49 0.00

0.00 47.39 0.00 0.00 86.88 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 48.96 0.00

0.00 27.61 0.00 0.00 76.57 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 65.11 0.00

0.00 10.89 0.00 0.00 76.01 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 190,000.00 40.03 0.00

0.00 24.91 0.00 0.00 64.95 0.00
237.50
3135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION
08/25/2025 415,000.00 129.69 0.00

0.00 32.57 0.00 0.00 162.25 0.00

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 3.56 0.00

0.00 9.91 0.00 0.00 13.47 0.00

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 53.70 0.00

0.00 19.91 0.00 0.00 73.61 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 49.76 0.00

0.00 19.30 0.00 0.00 69.06 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 40.23 0.00

0.00 17.36 0.00 0.00 57.59 0.00

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 49.00 0.00

0.00 10.80 0.00 0.00 59.79 0.00
290.63
3130AJHU6FEDERAL HOME LOAN BANKS
04/14/2025 225,000.00 93.75 0.00

0.00 18.88 0.00 0.00 112.63 562.50

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 211.95 0.00

0.00 0.00 -125.34 0.00 86.61 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 6.99 0.00

0.00 0.00 -1.58 0.00 5.41 0.00

0.00 3137EAEP0FEDERAL HOME LOAN MORTGAGE CORP
02/12/2025 300,000.00 375.00 0.00

0.00 3.85 0.00 0.00 378.85 0.00

0.00 912828Z52UNITED STATES TREASURY
01/31/2025 125,000.00 144.79 0.00

0.00 0.00 -116.67 0.00 28.12 0.00

0.00 912828YY0UNITED STATES TREASURY
12/31/2024 85,000.00 125.31 0.00

0.00 0.00 -59.85 0.00 65.45 0.00

0.00 14913R2P1CATERPILLAR FINANCIAL SERVICES CORP
09/13/2024 180,000.00 90.00 0.00

0.00 6.94 0.00 0.00 96.94 0.00

0.00 89236TJN6TOYOTA MOTOR CREDIT CORP
09/13/2024 280,000.00 145.83 0.00

0.00 3.73 0.00 0.00 149.56 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 300,000.00 321.13 0.00

0.00 103.39 0.00 0.00 424.52 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 370,000.00 396.06 0.00

0.00 0.00 -114.18 0.00 281.88 0.00

0.00 69371RR40PACCAR FINANCIAL CORP
08/09/2024 100,000.00 41.67 0.00

0.00 1.51 0.00 0.00 43.17 0.00

0.00 91282CCC3UNITED STATES TREASURY
05/15/2024 220,000.00 46.33 0.00

0.00 13.99 0.00 0.00 60.33 0.00

0.00 023135BW5AMAZON.COM INC
05/12/2024 145,000.00 54.38 0.00

0.00 5.91 0.00 0.00 60.28 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)10/01/2021 - 10/31/2021 Return to Table of Contents Dated: 11/08/2021 5 3.A.3.a
Packet Pg. 79
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued.

Identifier,Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CBR1UNITED STATES TREASURY
03/15/2024 350,000.00 74.93 0.00

0.00 45.91 0.00 0.00 120.84 0.00

0.00 3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP
02/26/2024 220,000.00 45.83 0.00

0.00 2.22 0.00 0.00 48.05 0.00

0.00 912828V80UNITED STATES TREASURY
01/31/2024 185,000.00 350.65 0.00

0.00 0.00 -78.18 0.00 272.47 0.00

0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 280,000.00 700.48 0.00

0.00 0.00 -198.15 0.00 502.33 700.48

0.00 3135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION
11/27/2023 320,000.00 66.67 0.00

0.00 10.20 0.00 0.00 76.87 0.00

0.00 912828T91UNITED STATES TREASURY
10/31/2023 110,000.00 150.66 0.00

0.00 0.00 -119.29 0.00 31.37 0.00
893.75
713448FB9PEPSICO INC
10/07/2023 85,000.00 28.33 0.00

0.00 1.37 0.00 0.00 29.71 170.00

0.00 912828T26UNITED STATES TREASURY
09/30/2023 255,000.00 298.61 0.00

0.00 0.00 -227.35 0.00 71.26 0.00

0.00 3137EAEV7FEDERAL HOME LOAN MORTGAGE CORP
08/24/2023 235,000.00 48.96 0.00

0.00 6.71 0.00 0.00 55.67 0.00

0.00 3137B4WB8FHMS K-033 A2
07/25/2023 250,000.00 637.50 0.00

0.00 0.00 -217.31 0.00 420.19 637.50

0.00 931142EK5WALMART INC
06/26/2023 225,000.00 637.50 0.00

0.00 0.00 -514.63 0.00 122.87 0.00

0.00 3133ELG81FEDERAL FARM CREDIT BANKS FUNDING CORP
06/08/2023 335,000.00 83.75 0.00

0.00 30.83 0.00 0.00 114.58 0.00

0.00 3137EAER6FEDERAL HOME LOAN MORTGAGE CORP
05/05/2023 335,000.00 104.69 0.00

0.00 3.99 0.00 0.00 108.68 0.00

0.00 594918AT1MICROSOFT CORP
05/01/2023 235,000.00 465.10 0.00

0.00 0.00 -351.15 0.00 113.95 0.00

0.00 3137EAEQ8FEDERAL HOME LOAN MORTGAGE CORP
04/20/2023 335,000.00 104.69 0.00

0.00 23.69 0.00 0.00 128.38 628.13

0.00 91282CBU4UNITED STATES TREASURY
03/31/2023 100,000.00 39.50 0.00
-706.84

4.93 0.00 0.00 -662.41 0.00

0.00 3130AJ7E3FEDERAL HOME LOAN BANKS
02/17/2023 0.00 320.83 4,476.29

0.00 14.10 0.00 0.00 4,811.23 0.00

0.00 037833DE7APPLE INC
01/13/2023 300,000.00 600.00 0.00

0.00 0.00 -120.26 0.00 479.74 0.00

0.00 3133EMGX4FEDERAL FARM CREDIT BANKS FUNDING CORP
11/23/2022 0.00 21.39 152.00

0.00 15.98 0.00 0.00 189.37 0.00

0.00 91282CAN1UNITED STATES TREASURY
09/30/2022 0.00 16.58 85.56

0.00 2.11 0.00 0.00 104.25 0.00

0.00 3137AXHP1FHMS K-024 A2
09/25/2022 319,791.49 685.69 0.00

0.00 -5.66 0.00 0.00 680.03 686.14

0.00 30231GBB7EXXON MOBIL CORP
08/16/2022 75,000.00 118.88 0.00

0.00 0.00 0.00 0.00 118.88 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
10/31/2021 24,580.95 0.15 0.00

0.00 0.00 0.00 0.00 0.15 0.18

0.15 ------
09/22/2024 11,264,372.44 8,951.47 4,713.84
-706.84
628.31 -2,255.91 0.00 11,330.88 3,384.93
2,303.28
Income Detail Report Trade Date San Jacinto, City of (66779)10/01/2021 - 10/31/2021 Return to Table of Contents Dated: 11/08/2021 6 3.A.3.a
Packet Pg. 80
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 09/30/2021 --- 0.00 0.00 0.183137AXHP1 FHMS K-024 A2 0.00 Coupon 10/01/2021 --- 0.00 0.00 686.143137AXHP1 FHMS K-024 A2 -208.51 Principal Paydown 10/01/2021 --- -208.51 0.00 208.513137B4WB8 FHMS K-033 A2 0.00 Coupon 10/01/2021 --- 0.00 0.00 637.50US3137BWWD24 FHMS K-725 A2 0.00 Coupon 10/01/2021 --- 0.00 0.00 700.4831846V203 FIRST AMER:GVT OBLG Y 0.18 Buy 10/04/2021 1.000 0.18 0.00 -0.1831846V203 FIRST AMER:GVT OBLG Y -49.43 Sell 10/06/2021 1.000 -49.43 0.00 49.4391282CAN1 UNITED STATES TREASURY -125,000.00 Sell 10/06/2021 100.035 -125,043.95 63.55 125,046.5391282CCJ8 UNITED STATES TREASURY 125,000.00 Buy 10/06/2021 99.844 124,804.69 0.00 -125,095.9631846V203 FIRST AMER:GVT OBLG Y 170.00 Buy 10/07/2021 1.000 170.00 0.00 -170.00713448FB9 PEPSICO INC 0.00 Coupon 10/07/2021 --- 0.00 0.00 170.0031846V203 FIRST AMER:GVT OBLG Y 562.50 Buy 10/14/2021 1.000 562.50 0.00 -562.503130AJHU6 FEDERAL HOME LOAN BANKS 0.00 Coupon 10/14/2021 --- 0.00 0.00 562.5031846V203 FIRST AMER:GVT OBLG Y 628.13 Buy 10/20/2021 1.000 628.13 0.00 -628.133137EAEQ8 FEDERAL HOME LOAN MORTGAGE CORP 0.00 Coupon 10/20/2021 --- 0.00 0.00 628.13CCYUSD US DOLLAR 0.00 Cash Transfer 10/25/2021 --- 0.00 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y 671.54 Buy 10/25/2021 1.000 671.54 0.00 -671.5431846V203 FIRST AMER:GVT OBLG Y 1,248.41 Buy 10/25/2021 1.000 1,248.41 0.00 -1,248.4131846V203 FIRST AMER:GVT OBLG Y 208.51 Buy 10/26/2021 1.000 208.51 0.00 -208.5131846V203 FIRST AMER:GVT OBLG Y -8,007.63 Sell 10/29/2021 1.000 -8,007.63 0.00 8,007.633130AJ7E3 FEDERAL HOME LOAN BANKS -300,000.00 Sell 10/29/2021 101.411 -304,233.00 4,476.29 305,058.00912828ZC7 UNITED STATES TREASURY 75,000.00 Buy 10/29/2021 100.863 75,647.46 0.00 -75,784.9891282CAN1 UNITED STATES TREASURY -150,000.00 Sell 10/29/2021 100.000 -150,000.00 22.01 150,014.943133EMGX4 FEDERAL FARM CREDIT BANKS FUNDING CORP
-220,000.00 Sell 10/29/2021 99.967 -219,927.40 152.00 220,046.57 91282CBU4 UNITED STATES TREASURY -300,000.00 Sell 10/29/2021 99.742 -299,226.56 -706.84 299,256.4491282CAB7 UNITED STATES TREASURY 175,000.00 Buy 10/29/2021 97.348 170,358.40 0.00 -170,465.4091282CBQ3 UNITED STATES TREASURY 335,000.00 Buy 10/29/2021 97.469 326,520.31 0.00 -326,793.3191282CCZ2 UNITED STATES TREASURY 415,000.00 Buy 10/29/2021 98.566 409,050.59 0.00 -409,339.8931846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 10/31/2021 --- 0.00 0.00 0.15912828T91 UNITED STATES TREASURY 0.00 Coupon 10/31/2021 --- 0.00 0.00 893.75912828ZL7 UNITED STATES TREASURY 0.00 Coupon 10/31/2021 --- 0.00 0.00 290.6391282CAT8 UNITED STATES TREASURY 0.00 Coupon 10/31/2021 --- 0.00 0.00 237.5091282CBW0 UNITED STATES TREASURY 0.00 Coupon 10/31/2021 --- 0.00 0.00 881.25--- --- 25,223.70 --- --- --- 3,174.24 4,007.01 2,303.28 Transactions Realized Gain Loss Report San Jacinto, City of (66779)10/01/2021 - 10/31/2021 Return to Table of Contents Dated: 11/08/2021 7 3.A.3.a
Packet Pg. 81
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Amazon.com, Inc.

Apple Inc.Caterpillar Inc.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
023135BW5 CORP AMAZON.COM INC
Amazon.com, Inc.
145,000.00 Fixed N 2.510 0.499 0.743 05/12/2024
05/12/2024
306.31 144,821.27
145,127.58
143,934.12144,240.43

1.280%
023135BW5 CORP AMAZON.COM INC
Amazon.com, Inc.
145,000.00 Fixed N 2.510 0.499 0.743 05/12/2024
05/12/2024
306.31 144,821.27
145,127.58
143,934.12144,240.43

1.280%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
037833DE7 CORP APPLE INC
Apple Inc.
300,000.00 Fixed Y 1.107 1.911 0.468 12/13/2022
01/13/2023
2,160.00 301,611.95
303,771.95
306,479.47308,639.47

2.727%
037833DE7 CORP APPLE INC
Apple Inc.
300,000.00 Fixed Y 1.107 1.911 0.468 12/13/2022
01/13/2023
2,160.00 301,611.95
303,771.95
306,479.47308,639.47

2.727%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
14913R2P1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
180,000.00 Fixed N 2.838 0.646 0.819 09/13/2024
09/13/2024
141.00 179,765.94
179,906.94
178,883.18179,024.18

1.591%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2021 Return to Table of Contents Dated: 11/08/2021 8 3.A.3.a
Packet Pg. 82
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Exxon Mobil Corporation
Farm Credit SystemFederal Home Loan BanksFederal Home Loan Mortgage Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
14913R2P1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
180,000.00 Fixed N 2.838 0.646 0.819 09/13/2024
09/13/2024
141.00 179,765.94
179,906.94
178,883.18179,024.18

1.591%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
30231GBB7 CORP EXXON MOBIL CORP
Exxon Mobil Corporation
75,000.00 Fixed N 0.791 1.902 0.297 08/16/2022
08/16/2022
297.19 75,000.00
75,297.19
75,957.7176,254.89

0.676%
30231GBB7 CORP EXXON MOBIL CORP
Exxon Mobil Corporation
75,000.00 Fixed N 0.791 1.902 0.297 08/16/2022
08/16/2022
297.19 75,000.00
75,297.19
75,957.7176,254.89

0.676%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3133ELG81 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
335,000.00 Fixed N 1.601 0.410 0.404 06/08/2023
06/08/2023
399.21 334,414.97
334,814.18
334,442.07334,841.28

2.975%
3133EMRZ7 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
220,000.00 Fixed N 2.312 0.262 0.570 02/26/2024
02/26/2024

99.31 219,938.75
220,038.06
218,375.70218,475.01

1.943%
--- AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
555,000.00 Fixed N 1.882 0.351 0.470 09/20/2023
09/20/2023
498.51 554,353.73
554,852.24
552,817.77553,316.28

4.918%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 3.417 0.601 0.899 04/14/2025
04/14/2025

53.13 224,225.42
224,278.55
221,951.22222,004.34

1.975%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 3.417 0.601 0.899 04/14/2025
04/14/2025

53.13 224,225.42
224,278.55
221,951.22222,004.34

1.975%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3137AXHP1 FHLMC CMO FHMS K-024 A2
Federal Home Loan Mortgage Corporation
319,791.49 Fixed Y 0.790 2.563 0.362 08/16/2022
09/25/2022
685.69 319,302.99
319,988.68
324,884.62325,570.30

2.890%
3137B4WB8 FHLMC FHMS K-033 A2
Federal Home Loan Mortgage Corporation
250,000.00 Variable Y 1.570 1.990 0.643 06/08/2023
07/25/2023
637.50 253,748.77
254,386.27
259,175.40259,812.90

2.306%
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
280,000.00 Variable Y 2.062 2.121 0.908 12/21/2023
01/25/2024
700.47 284,644.36
285,344.83
291,837.59292,538.05

2.596%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 3.196 1.516 0.849 02/12/2025
02/12/2025
987.50 299,846.30
300,833.80
306,315.11307,302.61

2.725%
3137EAEQ8 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
335,000.00 Fixed N 1.470 0.459 0.332 04/20/2023
04/20/2023

38.39 334,589.02
334,627.41
335,213.76335,252.15

2.982%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2021 Return to Table of Contents Dated: 11/08/2021 9 3.A.3.a
Packet Pg. 83
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Federal National Mortgage Association
Microsoft CorporationPACCAR IncPepsiCo, Inc.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3137EAER6 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
335,000.00 Fixed N 1.508 0.389 0.362 05/05/2023
05/05/2023
614.17 334,929.20
335,543.37
335,066.33335,680.50

2.981%
3137EAEV7 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
235,000.00 Fixed N 1.811 0.284 0.471 08/24/2023
08/24/2023
109.34 234,855.35
234,964.69
234,058.34234,167.68

2.082%
--- --- ---
Federal Home Loan Mortgage Corporation
2,054,791.49 --- --- 1.758 1.326 0.552 08/14/2023
08/31/2023
3,773.05 2,061,915.99
2,065,689.04
2,086,551.142,090,324.18

18.563%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 3.777 0.470 0.987 08/25/2025
08/25/2025
285.31 413,512.32
413,797.63
405,498.69405,784.00

3.607%
3135G06H1 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
320,000.00 Fixed N 2.066 0.288 0.507 11/27/2023
11/27/2023
342.22 319,748.34
320,090.57
318,300.04318,642.26

2.832%
--- AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
735,000.00 Fixed N 3.025 0.391 0.776 11/18/2024
11/18/2024
627.53 733,260.66
733,888.19
723,798.72724,426.26

6.439%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 1.238 0.583 0.512 02/01/2023
05/01/2023
2,790.63 240,238.32
243,028.94
240,473.34243,263.97

2.139%
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 1.238 0.583 0.512 02/01/2023
05/01/2023
2,790.63 240,238.32
243,028.94
240,473.34243,263.97

2.139%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 2.747 0.518 0.880 08/09/2024
08/09/2024
113.89 99,950.08
100,063.97
98,959.4799,073.36

0.880%
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 2.747 0.518 0.880 08/09/2024
08/09/2024
113.89 99,950.08
100,063.97
98,959.4799,073.36

0.880%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 1.927 0.419 0.569 10/07/2023
10/07/2023

22.67 84,968.74
84,991.41
84,723.1684,745.83

0.754%
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 1.927 0.419 0.569 10/07/2023
10/07/2023

22.67 84,968.74
84,991.41
84,723.1684,745.83

0.754%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2021 Return to Table of Contents Dated: 11/08/2021 10 3.A.3.a
Packet Pg. 84
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Toyota Motor Corporation
U.S. BancorpUnited States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 2.836 0.641 0.901 09/13/2024
09/13/2024
233.33 279,874.29
280,107.62
277,811.42278,044.75

2.472%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 2.836 0.641 0.901 09/13/2024
09/13/2024
233.33 279,874.29
280,107.62
277,811.42278,044.75

2.472%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
24,580.95 Fixed N 0.000 0.010 0.010 10/31/2021
10/31/2021

0.00 24,580.95
24,580.95
24,580.9524,580.95

0.219%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
24,580.95 Fixed N 0.000 0.010 0.010 10/31/2021
10/31/2021

0.00 24,580.95
24,580.95
24,580.9524,580.95

0.219%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
912828YE4 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 2.781 1.673 0.730 08/31/2024
08/31/2024
642.27 296,508.13
297,150.40
304,371.00305,013.27

2.708%
912828V80 US GOV UNITED STATES TREASURY
United States
185,000.00 Fixed N 2.195 1.726 0.588 01/31/2024
01/31/2024
1,051.94 187,126.01
188,177.95
191,879.78192,931.72

1.707%
912828YE4 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 2.781 0.880 0.730 08/31/2024
08/31/2024
792.13 373,815.96
374,608.08
375,390.90376,183.03

3.340%
912828YY0 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 3.071 0.888 0.809 12/31/2024
12/31/2024
501.22 87,280.79
87,782.01
87,500.1988,001.41

0.778%
912828T91 US GOV UNITED STATES TREASURY
United States
110,000.00 Fixed N 1.961 0.328 0.517 10/31/2023
10/31/2023

4.94 112,838.22
112,843.16
112,427.70112,432.64

1.000%
912828T26 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 1.896 0.321 0.489 09/30/2023
09/30/2023
308.24 260,117.34
260,425.58
259,313.07259,621.31

2.307%
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 3.265 0.449 0.869 02/28/2025
02/28/2025
423.89 224,906.62
225,330.52
221,847.56222,271.45

1.974%
912828Z52 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.172 0.257 0.834 01/31/2025
01/31/2025
434.36 129,516.07
129,950.43
127,168.00127,602.36

1.131%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 3.636 0.344 0.962 06/30/2025
06/30/2025
214.81 254,128.52
254,343.33
248,465.63248,680.43

2.210%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.553 0.348 0.944 05/31/2025
05/31/2025
247.20 234,178.97
234,426.17
229,262.71229,509.91

2.040%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 3.553 0.359 0.944 05/31/2025
05/31/2025
199.86 189,261.20
189,461.07
185,361.34185,561.20

1.649%
91282CAT8 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 3.962 0.408 1.042 10/31/2025
10/31/2025

1.31 188,807.55
188,808.86
184,114.37184,115.68

1.638%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 4.032 0.439 1.065 11/30/2025
11/30/2025
323.46 204,470.18
204,793.64
199,354.51199,677.97

1.774%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 3.463 0.459 0.920 04/30/2025
04/30/2025

1.61 154,547.87
154,549.48
152,093.75152,095.36

1.353%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 4.115 0.592 1.079 12/31/2025
12/31/2025
195.86 153,618.02
153,813.88
150,561.89150,757.74

1.339%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.198 0.842 1.098 01/31/2026
01/31/2026
118.46 122,567.54
122,686.00
121,254.88121,373.34

1.079%
91282CBU4 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.417 0.141 0.324 03/31/2023
03/31/2023

10.99 99,977.93
99,988.92
99,718.8099,729.79

0.887%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2021 Return to Table of Contents Dated: 11/08/2021 11 3.A.3.a
Packet Pg. 85
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Walmart Inc.

Summary* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 4.329 0.780 1.123 03/31/2026
03/31/2026
197.80 299,608.47
299,806.27
295,183.50295,381.30

2.626%
91282CCC3 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.528 0.326 0.665 05/15/2024
05/15/2024
254.08 219,576.52
219,830.60
217,696.82217,950.90

1.937%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 4.478 0.841 1.143 05/31/2026
05/31/2026
694.26 219,105.79
219,800.06
216,150.00216,844.26

1.923%
91282CBR1 US GOV UNITED STATES TREASURY
United States
350,000.00 Fixed N 2.365 0.405 0.626 03/15/2024
03/15/2024
113.61 348,723.79
348,837.40
346,896.55347,010.16

3.086%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 4.396 0.687 1.135 04/30/2026
04/30/2026

4.87 235,656.08
235,660.95
231,034.38231,039.24

2.055%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 4.658 0.775 1.169 07/31/2026
07/31/2026
529.13 332,656.93
333,186.06
326,598.87327,128.00

2.906%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.547 0.909 1.158 06/30/2026
06/30/2026
368.55 124,807.63
125,176.18
123,393.50123,762.05

1.098%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 4.268 1.099 1.104 02/28/2026
02/28/2026
286.88 326,536.17
326,823.05
326,454.82326,741.70

2.904%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.265 0.862 0.869 02/28/2025
02/28/2025
144.51 75,645.88
75,790.39
75,629.8575,774.36

0.673%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.720 0.971 0.977 07/31/2025
07/31/2025
110.56 170,368.31
170,478.87
170,317.35170,427.91

1.515%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 4.794 1.176 1.178 09/30/2026
09/30/2026
319.23 409,060.31
409,379.54
409,002.01409,321.24

3.639%
--- US GOV UNITED STATES TREASURY
United States
6,045,000.00 Fixed N 3.519 0.729 0.913 05/29/2025
05/29/2025
8,496.01 6,035,412.81
6,043,908.82
5,988,443.705,996,939.71

53.275%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 1.527 0.665 0.507 05/26/2023
06/26/2023
2,656.25 234,576.51
237,232.76
235,196.73237,852.98

2.092%
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 1.527 0.665 0.507 05/26/2023
06/26/2023
2,656.25 234,576.51
237,232.76
235,196.73237,852.98

2.092%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
--- --- ---
---
11,264,372.44 --- --- 2.835 0.818 0.773 09/15/2024
09/22/2024
22,169.50 11,274,556.65
11,296,726.15
11,240,562.0911,262,731.59
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2021 Return to Table of Contents Dated: 11/08/2021 12 3.A.3.a
Packet Pg. 86
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021)

AGCY BOND
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3137EAEQ8FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.977% Fixed N 1.470 AA+
Aaa
335,000.00 04/20/2023
04/20/2023

0.4590.332

38.39 334,162.50 334,589.02
334,627.41
335,213.76335,252.15
3137EAER6FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.980% Fixed N 1.508 AA+
Aaa
335,000.00 05/05/2023
05/05/2023

0.3890.362
614.17 334,859.30 334,929.20
335,543.37
335,066.33335,680.50
3133ELG81FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND

2.973% Fixed N 1.601 AA+
Aaa
335,000.00 06/08/2023
06/08/2023

0.4100.404
399.21 333,907.90 334,414.97
334,814.18
334,442.07334,841.28
3137EAEV7FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.079% Fixed N 1.811 AA+
Aaa
235,000.00 08/24/2023
08/24/2023

0.2840.471
109.34 234,760.30 234,855.35
234,964.69
234,058.34234,167.68
3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

2.829% Fixed N 2.066 AA+
Aaa
320,000.00 11/27/2023
11/27/2023

0.2880.507
342.22 319,635.20 319,748.34
320,090.57
318,300.04318,642.26
3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND

1.940% Fixed N 2.312 AA+
Aaa
220,000.00 02/26/2024
02/26/2024

0.2620.570

99.31 219,920.80 219,938.75
220,038.06
218,375.70218,475.01
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.728% Fixed N 3.196 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5160.849
987.50 299,769.00 299,846.30
300,833.80
306,315.11307,302.61
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.971% Fixed N 3.417 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6010.899

53.13 223,884.00 224,225.42
224,278.55
221,951.22222,004.34
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2021 Return to Table of Contents Dated: 11/08/2021 13 3.A.3.a
Packet Pg. 87
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) CORP
FHLMC
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.603% Fixed N 3.777 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4700.987
285.31 413,057.80 413,512.32
413,797.63
405,498.69405,784.00
------AGCY BOND

24.081% Fixed N 2.358 AA+
Aaa
2,720,000.00 03/18/2024
03/18/2024

0.5230.599
2,928.57 2,713,956.80 2,716,059.69
2,718,988.25
2,709,221.242,712,149.81
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
30231GBB7EXXON MOBIL CORPCORP

0.677% Fixed N 0.791 AAAa2 75,000.00 08/16/2022 08/16/2022 1.902 0.297 297.19 75,000.00 75,000.00 75,297.19 75,957.71 76,254.89 037833DE7APPLE INCCORP

2.740% Fixed Y 1.107 AA+
Aa1
300,000.00 12/13/2022
01/13/2023

1.9110.468
2,160.00 304,260.00 301,611.95
303,771.95
306,479.47308,639.47
594918AT1MICROSOFT CORPCORP

2.160% Fixed Y 1.238 AAA
Aaa
235,000.00 02/01/2023
05/01/2023

0.5830.512
2,790.63 246,484.45 240,238.32
243,028.94
240,473.34243,263.97
931142EK5WALMART INCCORP

2.112% Fixed Y 1.527 AA
Aa2
225,000.00 05/26/2023
06/26/2023

0.6650.507
2,656.25 243,666.00 234,576.51
237,232.76
235,196.73237,852.98
713448FB9PEPSICO INCCORP

0.752% Fixed N 1.927 A+
A1
85,000.00 10/07/2023
10/07/2023

0.4190.569

22.67 84,951.55 84,968.74
84,991.41
84,723.1684,745.83
023135BW5AMAZON.COM INCCORP

1.281% Fixed N 2.510 AA
A1
145,000.00 05/12/2024
05/12/2024

0.4990.743
306.31 144,788.30 144,821.27
145,127.58
143,934.12144,240.43
69371RR40PACCAR FINANCIAL CORPCORP

0.880% Fixed N 2.747 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5180.880
113.89 99,946.00 99,950.08
100,063.97
98,959.4799,073.36
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.590% Fixed N 2.838 A
A2
180,000.00 09/13/2024
09/13/2024

0.6460.819
141.00 179,755.20 179,765.94
179,906.94
178,883.18179,024.18
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.469% Fixed N 2.836 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6410.901
233.33 279,868.40 279,874.29
280,107.62
277,811.42278,044.75
------CORP

14.660% Fixed --- 1.914 AAAa3 1,625,000.00 10/08/2023 11/01/2023 0.897 0.637 8,721.26 1,658,719.90 1,640,807.09 1,649,528.35 1,642,418.60 1,651,139.86 Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3137B4WB8FHMS K-033 A2FHLMC

2.307% Variable Y 1.570 AA+
Aaa
250,000.00 06/08/2023
07/25/2023

1.9900.643
637.50 258,544.92 253,748.77
254,386.27
259,175.40259,812.90
US3137BWWD24FHMS K-725 A2FHLMC

2.597% Variable Y 2.062 AAA
Aaa
280,000.00 12/21/2023
01/25/2024

2.1210.908
700.47 289,012.50 284,644.36
285,344.83
291,837.59292,538.05
------FHLMC

4.904% Variable Y 1.830 AAA
Aaa
530,000.00 09/20/2023
10/30/2023

2.0590.783
1,337.97 547,557.42 538,393.13
539,731.09
551,012.99552,350.95
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2021 Return to Table of Contents Dated: 11/08/2021 14 3.A.3.a
Packet Pg. 88
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021)

FHLMC CMO

MMFUNDUS GOV
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3137AXHP1FHMS K-024 A2FHLMC CMO

2.891% Fixed Y 0.790 AA+
Aaa
319,791.49 08/16/2022
09/25/2022

2.5630.362
685.69 319,479.19 319,302.99
319,988.68
324,884.62325,570.30
3137AXHP1FHMS K-024 A2FHLMC CMO

2.891% Fixed Y 0.790 AA+
Aaa
319,791.49 08/16/2022
09/25/2022

2.5630.362
685.69 319,479.19 319,302.99
319,988.68
324,884.62325,570.30
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

0.218% Fixed N 0.000 AAAm
Aaa
24,580.95 10/31/2021
10/31/2021

0.0100.010

0.00 24,580.95 24,580.95
24,580.95
24,580.9524,580.95
31846V203FIRST AMER:GVT OBLG YMMFUND

0.218% Fixed N 0.000 AAAm
Aaa
24,580.95 10/31/2021
10/31/2021

0.0100.010

0.00 24,580.95 24,580.95
24,580.95
24,580.9524,580.95
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CBU4UNITED STATES TREASURYUS GOV

0.885% Fixed N 1.417 AA+
Aaa
100,000.00 03/31/2023
03/31/2023

0.1410.324

10.99 99,968.75 99,977.93
99,988.92
99,718.8099,729.79
912828T26UNITED STATES TREASURYUS GOV

2.305% Fixed N 1.896 AA+
Aaa
255,000.00 09/30/2023
09/30/2023

0.3210.489
308.24 263,835.35 260,117.34
260,425.58
259,313.07259,621.31
912828T91UNITED STATES TREASURYUS GOV

0.998% Fixed N 1.961 AA+
Aaa
110,000.00 10/31/2023
10/31/2023

0.3280.517

4.94 114,808.20 112,838.22
112,843.16
112,427.70112,432.64
912828V80UNITED STATES TREASURYUS GOV

1.713% Fixed N 2.195 AA+
Aaa
185,000.00 01/31/2024
01/31/2024

1.7260.588
1,051.94 188,837.30 187,126.01
188,177.95
191,879.78192,931.72
91282CBR1UNITED STATES TREASURYUS GOV

3.081% Fixed N 2.365 AA+
Aaa
350,000.00 03/15/2024
03/15/2024

0.4050.626
113.61 348,550.78 348,723.79
348,837.40
346,896.55347,010.16
91282CCC3UNITED STATES TREASURYUS GOV

1.935% Fixed N 2.528 AA+
Aaa
220,000.00 05/15/2024
05/15/2024

0.3260.665
254.08 219,510.16 219,576.52
219,830.60
217,696.82217,950.90
912828YE4UNITED STATES TREASURYUS GOV

2.708% Fixed N 2.781 AA+
Aaa
300,000.00 08/31/2024
08/31/2024

1.6730.730
642.27 294,257.81 296,508.13
297,150.40
304,371.00305,013.27
912828YE4UNITED STATES TREASURYUS GOV

3.340% Fixed N 2.781 AA+
Aaa
370,000.00 08/31/2024
08/31/2024

0.8800.730
792.13 376,012.50 373,815.96
374,608.08
375,390.90376,183.03
912828YY0UNITED STATES TREASURYUS GOV

0.781% Fixed N 3.071 AA+
Aaa
85,000.00 12/31/2024
12/31/2024

0.8880.809
501.22 88,453.13 87,280.79
87,782.01
87,500.1988,001.41
912828Z52UNITED STATES TREASURYUS GOV

1.133% Fixed N 3.172 AA+
Aaa
125,000.00 01/31/2025
01/31/2025

0.2570.834
434.36 130,966.80 129,516.07
129,950.43
127,168.00127,602.36
912828ZC7UNITED STATES TREASURYUS GOV

1.974% Fixed N 3.265 AA+
Aaa
220,000.00 02/28/2025
02/28/2025

0.4490.869
423.89 226,943.75 224,906.62
225,330.52
221,847.56222,271.45
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2021 Return to Table of Contents Dated: 11/08/2021 15 3.A.3.a
Packet Pg. 89
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Summary
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
912828ZC7UNITED STATES TREASURYUS GOV

0.673% Fixed N 3.265 AA+
Aaa
75,000.00 02/28/2025
02/28/2025

0.8620.869
144.51 75,647.46 75,645.88
75,790.39
75,629.8575,774.36
912828ZL7UNITED STATES TREASURYUS GOV

1.350% Fixed N 3.463 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4590.920

1.61 154,461.13 154,547.87
154,549.48
152,093.75152,095.36
912828ZT0UNITED STATES TREASURYUS GOV

2.038% Fixed N 3.553 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3480.944
247.20 233,971.88 234,178.97
234,426.17
229,262.71229,509.91
912828ZT0UNITED STATES TREASURYUS GOV

1.648% Fixed N 3.553 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3590.944
199.86 189,094.53 189,261.20
189,461.07
185,361.34185,561.20
912828ZW3UNITED STATES TREASURYUS GOV

2.208% Fixed N 3.636 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3440.962
214.81 253,894.34 254,128.52
254,343.33
248,465.63248,680.43
91282CAB7UNITED STATES TREASURYUS GOV

1.513% Fixed N 3.720 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9710.977
110.56 170,358.40 170,368.31
170,478.87
170,317.35170,427.91
91282CAT8UNITED STATES TREASURYUS GOV

1.635% Fixed N 3.962 AA+
Aaa
190,000.00 10/31/2025
10/31/2025

0.4081.042

1.31 188,567.58 188,807.55
188,808.86
184,114.37184,115.68
91282CAZ4UNITED STATES TREASURYUS GOV

1.773% Fixed N 4.032 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4391.065
323.46 204,375.39 204,470.18
204,793.64
199,354.51199,677.97
91282CBC4UNITED STATES TREASURYUS GOV

1.339% Fixed N 4.115 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5921.079
195.86 153,395.51 153,618.02
153,813.88
150,561.89150,757.74
91282CBH3UNITED STATES TREASURYUS GOV

1.078% Fixed N 4.198 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8421.098
118.46 122,236.33 122,567.54
122,686.00
121,254.88121,373.34
91282CBQ3UNITED STATES TREASURYUS GOV

2.901% Fixed N 4.268 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0991.104
286.88 326,520.31 326,536.17
326,823.05
326,454.82326,741.70
91282CBT7UNITED STATES TREASURYUS GOV

2.623% Fixed N 4.329 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7801.123
197.80 299,566.41 299,608.47
299,806.27
295,183.50295,381.30
91282CBW0UNITED STATES TREASURYUS GOV

2.051% Fixed N 4.396 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6871.135

4.87 235,688.48 235,656.08
235,660.95
231,034.38231,039.24
91282CCF6UNITED STATES TREASURYUS GOV

1.925% Fixed N 4.478 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8411.143
694.26 219,028.91 219,105.79
219,800.06
216,150.00216,844.26
91282CCJ8UNITED STATES TREASURYUS GOV

1.099% Fixed N 4.547 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9091.158
368.55 124,804.69 124,807.63
125,176.18
123,393.50123,762.05
91282CCP4UNITED STATES TREASURYUS GOV

2.905% Fixed N 4.658 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7751.169
529.13 332,579.10 332,656.93
333,186.06
326,598.87327,128.00
91282CCZ2UNITED STATES TREASURYUS GOV

3.634% Fixed N 4.794 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1761.178
319.23 409,050.59 409,060.31
409,379.54
409,002.01409,321.24
---UNITED STATES TREASURYUS GOV

53.246% Fixed N 3.519 AA+
Aaa
6,045,000.00 05/29/2025
05/29/2025

0.7290.913
8,496.01 6,045,385.57 6,035,412.81
6,043,908.82
5,988,443.705,996,939.71
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2021 Return to Table of Contents Dated: 11/08/2021 16 3.A.3.a
Packet Pg. 90
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% --- --- 2.835 AA+
Aa1
11,264,372.44 09/15/2024
09/22/2024

0.8180.773
22,169.50 11,309,679.83 11,274,556.65
11,296,726.15
11,240,562.0911,262,731.59
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2021 Return to Table of Contents Dated: 11/08/2021 17 3.A.3.a
Packet Pg. 91
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203FIRST AMER:GVT OBLG YMMFUND

0.18 0.00 3,489.27 0.00 -8,057.06 0.00 0.00 0.00 0.00 29,148.74 24,580.95
29,148.7424,580.95
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18
2,303.28

0.18 2,303.28
CCYUSDCashCASH

0.00 -104.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.000.00
912828YE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,257.81 294,257.81
306,421.80304,371.00
037833DE7APPLE INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 304,260.00 304,260.00
307,878.20306,479.47
3137B4WB8FHMS K-033 A2FHLMC
637.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 258,544.92 258,544.92
260,499.58259,175.40
US3137BWWD24FHMS K-725 A2FHLMC
700.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 289,012.50 289,012.50
293,399.76291,837.59
912828V80UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188,837.30 188,837.30
193,108.18191,879.78
3137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,769.00 299,769.00
308,545.24306,315.11
3130AJ7E3FEDERAL HOME LOAN BANKSAGCY BOND

0.00 0.00 0.00 0.00 -304,233.00 -825.00 0.00 0.00 4,476.29 299,448.00

0.00 305,026.09

0.00 912828YE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 376,012.50 376,012.50
377,920.22375,390.90
912828YY0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88,453.13
88,453.13
88,174.2487,500.19
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND
562.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,884.00 223,884.00
223,594.00221,951.22
3137EAEQ8FEDERAL HOME LOAN MORTGAGECORPAGCY BOND
628.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 334,162.50 334,162.50
335,855.17335,213.76
594918AT1MICROSOFT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246,484.45 246,484.45
241,713.16240,473.34
931142EK5WALMART INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 243,666.00 243,666.00
236,542.74235,196.73
3137EAER6FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 334,859.30 334,859.30
335,732.79335,066.33
912828T91UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,808.20 114,808.20
113,012.13112,427.70
3133ELG81FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333,907.90 333,907.90
335,335.07334,442.07
912828T26UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 263,835.35 263,835.35
260,538.35259,313.07
Portfolio Activity Summary San Jacinto, City of (66779)10/01/2021 - 10/31/2021 Return to Table of Contents Dated: 11/08/2021 18 3.A.3.a
Packet Pg. 92
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226,943.75 226,943.75
223,617.90221,847.56
3137EAEV7FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234,760.30 234,760.30
234,897.38234,058.34
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80 413,057.80
408,489.25405,498.69
713448FB9PEPSICO INCCORP
170.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,951.55 84,951.55
85,203.1284,723.16
912828Z52UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130,966.80 130,966.80
128,120.13127,168.00
912828ZW3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253,894.34 253,894.34
250,388.07248,465.63
3133EMGX4FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND

0.00 0.00 0.00 0.00 -219,927.40 -119.17 0.00 0.00 152.00 219,579.80

0.00 219,988.37

0.00 3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319,635.20 319,635.20
319,605.54318,300.04
912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233,971.88 233,971.88
230,960.82229,262.71
912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189,094.53 189,094.53
186,734.28185,361.34
91282CAT8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188,567.58 188,567.58
185,584.02184,114.37
91282CAZ4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,375.39 204,375.39
201,020.13199,354.51
3133EMRZ7FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,920.80 219,920.80
219,422.21218,375.70
912828ZL7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,461.13 154,461.13
153,238.11152,093.75
91282CBC4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,395.51 153,395.51
151,821.26150,561.89
91282CBH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
122,270.50121,254.88
91282CBU4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -299,226.56 -29.88 0.00 0.00 -706.84 399,875.00 99,968.75
399,624.80
99,718.80
91282CBT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41 299,566.41
297,773.40295,183.50
023135BW5AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,788.30 144,788.30
144,667.37143,934.12
91282CCC3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,510.16 219,510.16
218,908.58217,696.82
Portfolio Activity Summary San Jacinto, City of (66779)10/01/2021 - 10/31/2021 Return to Table of Contents Dated: 11/08/2021 19 3.A.3.a
Packet Pg. 93
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
91282CCF6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91 219,028.91
218,066.42216,150.00
91282CBR1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348,550.78 348,550.78
348,755.75346,896.55
69371RR40PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,946.00
99,946.00
99,720.0398,959.47
91282CBW0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,688.48 235,688.48
233,099.79231,034.38
30231GBB7EXXON MOBIL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,000.00
75,000.00
76,126.7475,957.71
91282CCP4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
329,503.99326,598.87
14913R2P1CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,755.20 179,755.20
179,912.19178,883.18
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279,868.40 279,868.40
279,337.74277,811.42
3137AXHP1FHMS K-024 A2FHLMC CMO
686.14 0.00 0.00 0.00 0.00 0.00 0.00 -208.51 0.00 319,687.50 319,479.19
325,825.70324,884.62
91282CAN1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -275,043.95 -17.52 0.00 0.00 85.56 274,914.06

0.00 275,053.63

0.00 91282CCJ8UNITED STATES TREASURYUS GOV

0.00 0.00 124,804.69 -291.27 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69

0.00 123,393.50
91282CBQ3UNITED STATES TREASURYUS GOV

0.00 0.00 326,520.31 -273.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31

0.00 326,454.82
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 75,647.46 -137.52 0.00 0.00 0.00 0.00 0.00 0.00 75,647.46

0.00 75,629.85
91282CAB7UNITED STATES TREASURYUS GOV

0.00 0.00 170,358.40 -107.00 0.00 0.00 0.00 0.00 0.00 0.00 170,358.40

0.00 170,317.35
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 409,050.59 -289.30 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59

0.00 409,002.01
---------
3,384.93 -104.17 1,109,870.72 -1,098.09 -1,106,487.97 -991.57 0.00 -208.51 4,007.01 11,301,922.77 11,311,983.11
11,300,182.8611,242,865.37
Portfolio Activity Summary San Jacinto, City of (66779)10/01/2021 - 10/31/2021 Return to Table of Contents Dated: 11/08/2021 20 3.A.3.a
Packet Pg. 94
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) 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 theinformation 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 maintainsthe 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 tofacilitate 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 atiming 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 pricingsources 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, andgenerating 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 notguaranteed. 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 arenot 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, maydiffer 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 Trustdefines 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 ongoingsupervision 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 toinclude 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 unmanagedaccounts 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 platformmay 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 notbeen 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 onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous 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 earnings.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 ofprincipal. 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, asamended. 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 acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202

3.A.3.a
Packet Pg. 95
Attachment: 2021-22 October Treasurers Report with signature (Treasurer’s Report at October 31, 2021) January 18, 2022
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at November 30, 2021
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending November 30, 2021.

BACKGROUND:

The Treasurer’s Report is required to be presented to the governing body at least quarterly in accordance with California Government Code Section 53600 et. seq.

DISCUSSION:

Total Cash and City Investments increased 1.89% during the month. This includes cash, cash in bank and cash with trustee.

Detailed statements of investments from Chandler Asset Management and Public Trust Advisors have also been included.

FISCAL IMPACT:

None.

ATTACHMENTS:
2021-22 November Treasurers Report with signature

3.A.4
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3.A.4.a
Packet Pg. 98
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) -

3.000 2.500 2.000 1.500 1.000 0.500
12/18
1/19
2/19
3/19
4/19
5/19
6/19
7/19
8/19
9/19
10/19
11/19
12/19
1/20
2/20
3/20
4/20
5/20
6/20
7/20
8/20
9/20
10/20
11/20
12/20
1/21
2/21
3/21
4/21
5/21
6/21
7/21
8/21
9/21
10/21
11/21
Interest Rates - 12/18 to 11/21
LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA

3.A.4.a
Packet Pg. 99
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) City of San Jacinto - Account #10167

MONTHLY ACCOUNT STATEMENT
NOVEMBER 1, 2021 THROUGH NOVEMBER 30, 2021
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
Ryan Morris
(503) 464-3685

3.A.4.a
Packet Pg. 100
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021)

ACCOUNT SUMMARY
Beg. Values
as of 10/31/21
End Values
as of 11/30/21
Market Value 11,204,134 11,200,341
Accrued Interest 46,827 48,597
Total Market Value 11,250,961 11,248,939
Income Earned 13,314 13,050
Cont/WD -1,044
Par 11,066,377 11,084,557
Book Value 11,119,430 11,131,670
Cost Value 11,151,087 11,162,599

TOP ISSUERS
Government of United States 35.4%
Federal National Mortgage Assoc 16.9%
Federal Home Loan Bank 13.6%
Federal Home Loan Mortgage Corp 8.9%
Toyota Motor Corp 2.2%
Inter-American Dev Bank 2.0%
Toyota ABS 1.9%
Apple Inc 1.8%
Total 82.8%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.58
Average Coupon 1.57%
Average Purchase YTM 1.41%
Average Market YTM 0.78%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.78 yrs
Average Life 2.65 yrs

CREDIT QUALITY (S&P) MATURITY DISTRIBUTION SECTOR ALLOCATION Portfolio Summary
As of November 30, 2021
City of San Jacinto
Account #10167

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012 City of San Jacinto -0.01% -0.78% -0.85% -0.71% 1.69% 2.59% 1.94% N/A 1.37% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* 0.05% -0.69% -0.81% -0.74% 1.32% 2.25% 1.60% N/A 1.13% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** 0.02% -0.72% -0.81% -0.72% 1.33% 2.34% 1.72% N/A 1.29% *ICE BofA 1-3 Yr US Treasury Index to 3/31/20; then ICE BofA 1-5 Yr US Treasury & Agency Index **ICE BofA 1-3 Yr AAA-A US Corporate & Government Index to 3/31/20; then ICE BofA 1-5 Yr AAA-A US Corporate & Government Index Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 1

3.A.4.a
Packet Pg. 101
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Category Standard Comment
Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies Treasury Issues No Limitation Complies
Agency Issues No Limitation Complies
Supranationals
"AA" rated or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB") Complies
Banker’s Acceptances
"A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 40% maximum; 5% max per issuer; 180 days max maturity Complies
Commercial Paper
"A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with assets > $500 million
Complies
Negotiable Certificates of Deposit
"A" long-term issuer rated category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two NRSROs; 30% maximum; 5% max per issuer
Complies
Federally Insured Certificates of Deposit
(CDs)/ Time Deposit (TDs)
20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance
Complies
Collateralized Certificates of Deposit
(CDs)/Time Deposit (TDs)/
"A" long-term debt rated category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD) Complies
Corporate Medium Term Notes
"A" rated category or better by at least two NRSROs; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S.

Complies
Mutual Fund & Money Market Mutual
Fund
Highest rating or "AAA" rated by two NRSROs; SEC registered adviser with AUM >$500 million and experience > 5 years; 20% maximum in Mutual Funds and Money Market Mutual Funds; 10% max per one Mutual Fund; 20% max in Money Market Mutual Fund
Complies
Asset-Backed (ABS), Mortgage-Backed
Securities; Mortgage Pass-Throughs;
Collateralized Mortgage Obligations
(CMOs)
"AA" rated category or better by at least two NRSROs; "A" issuer debt rated category or higher by at least two NRSROs; 20% maximum; 5% max per issuer
Complies
Local Agency Investment Fund (LAIF) 70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies Local Government Investment Pools and
Joint Powers Authority Pools
Riverside County Investment Fund- 70% max of the total portfolio JPA Pools- 50% max of the total portfolio
Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities
Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities; Margin purchasing or selling; Reverse repurchase agreements; Foreign currency denominated securities Complies
Max Callables 20% maximum callable securities (does not include "make whole call" securities) Complies Max Per Issuer
5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy) Complies
Maximum maturity 5 years Complies
City of San Jacinto
As of November 30, 2021
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.

Statement of Compliance

3.A.4.a
Packet Pg. 102
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,119,429.88
Acquisition
+ Security Purchases $265,879.87
+ Money Market Fund Purchases $293,144.16
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $559,024.03
Dispositions
- Security Sales $262,272.19
- Money Market Fund Sales $266,359.04
- MMF Withdrawals $1,044.07
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $17,561.42
Total Dispositions $547,236.72
Amortization/Accretion
+/- Net Accretion ($1,551.41)
($1,551.41)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $2,004.53
$2,004.53
ENDING BOOK VALUE $11,131,670.31

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $37,038.87
Acquisition
Contributions $0.00
Security Sale Proceeds $262,272.19
Accrued Interest Received $2,390.89
Interest Received $10,919.42
Dividend Received $0.24
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $17,561.42
Total Acquisitions $293,144.16
Dispositions
Withdrawals $1,044.07
Security Purchase $265,879.87
Accrued Interest Paid $479.17
Total Dispositions $267,403.11
ENDING BOOK VALUE $62,779.92
Reconciliation Summary
As of November 30, 2021
City of San Jacinto California
Account #10167
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 3

3.A.4.a
Packet Pg. 103
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Holdings Report
As of November 30, 2021
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815NAC8 Honda Auto Receivables Trust 2019-3
A3

1.78% Due 8/15/2023
46,833.35 08/20/2019

1.79%
46,832.96
46,833.25
100.62

0.30%
47,122.03

37.05 0.42%
288.78
Aaa / AAA
NR

1.71 0.42
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
18,784.18 07/16/2019

2.23%
18,780.20
18,782.34
100.77

0.32%
18,928.10

18.45 0.17%
145.76
Aaa / NR
AAA

2.04 0.40
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
60,306.82 10/16/2019

1.94%
60,303.63
60,305.05
100.90

0.20%
60,849.04

51.73 0.54%
543.99
Aaa / AAA
NR

2.62 0.52
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
55,852.41 03/04/2020

1.11%
55,848.99
55,850.32
100.40

0.52%
56,073.19

27.31 0.50%
222.87
Aaa / NR
AAA

2.71 0.68
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
55,000.00 07/21/2020

0.44%
54,995.77
54,997.12

99.98 0.46%
54,989.94

10.76 0.49%
(7.18)
Aaa / AAA
NR

2.88 0.79
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
90,000.00 09/22/2020

0.38%
89,986.78
89,991.72

99.73 0.64%
89,753.31

12.03 0.80%
(238.41)

NR / AAA
AAA

2.88 1.03
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
25,000.00 07/14/2020

0.52%
24,996.19
24,997.68
100.01

0.50%
25,002.08

5.67 0.22%

4.40 Aaa / NR
AAA

2.96 0.83
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
55,000.00 06/22/2021

0.40%
54,995.85
54,996.54

99.34 0.81%
54,637.55

9.78 0.49%
(358.99)

NR / AAA
AAA

2.96 1.62
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
35,000.00 09/08/2021

0.34%
34,996.39
34,996.72

99.40 0.72%
34,789.13

1.93 0.31%
(207.59)
Aaa / NR
AAA

3.07 1.57
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
45,000.00 10/06/2020

0.36%
44,991.62
44,993.85

99.83 0.53%
44,922.29

7.00 0.40%
(71.56)

NR / AAA
AAA

3.13 0.94
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
30,000.00 02/17/2021

0.27%
29,999.45
29,999.59

99.47 0.70%
29,842.41

2.25 0.27%
(157.18)
Aaa / NR
AAA

3.39 1.23
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
75,000.00 02/02/2021

0.27%
74,986.08
74,989.72

99.61 0.56%
74,709.23

8.67 0.66%
(280.49)
Aaa / NR
AAA

3.46 1.29
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
40,000.00 03/02/2021

0.37%
39,992.31
39,993.87

99.36 0.74%
39,745.92

6.40 0.35%
(247.95)
Aaa / NR
AAA

3.79 1.68
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 4

3.A.4.a
Packet Pg. 104
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Holdings Report
As of November 30, 2021
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
35,000.00 11/16/2021

0.89%
34,992.62
34,992.66
100.01

0.88%
35,002.70

5.99 0.31%

10.04 Aaa / NR
AAA

4.15 2.23
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
45,000.00 07/13/2021

0.52%
44,995.99
44,996.39

99.12 0.97%
44,602.11

10.40 0.40%
(394.28)
Aaa / NR
AAA

4.29 1.99
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
35,000.00 11/09/2021

0.71%
34,999.25
34,999.26

99.63 0.88%
34,870.99

11.04 0.31%
(128.27)

NR / AAA
AAA

4.38 2.20
Total ABS 746,776.76 0.73%
746,694.08
746,716.08 0.60%
745,840.02
226.46

6.63%
(876.06)
Aaa / AAA
AAA

3.12 1.18
AGENCY
313378WG2 FHLB Note

2.5% Due 3/11/2022
100,000.00 03/13/2018

2.65%
99,441.00
99,961.66
100.68

0.07%
100,680.80
555.56

0.90%
719.14
Aaa / AA+
NR

0.28 0.28
3135G0W33 FNMA Note

1.375% Due 9/6/2022
200,000.00 09/05/2019

1.49%
199,304.00
199,822.82
100.87

0.24%
201,740.40
649.31

1.80%
1,917.58
Aaa / AA+
AAA

0.77 0.76
3130A3KM5 FHLB Note

2.5% Due 12/9/2022
100,000.00 09/10/2019

1.60%
102,813.00
100,886.94
102.24

0.31%
102,241.20
1,194.44

0.92%
1,354.26
Aaa / AA+
NR

1.02 1.01
3135G0T94 FNMA Note

2.375% Due 1/19/2023
290,000.00 10/17/2018

3.07%
281,993.10
287,865.51
102.38

0.28%
296,894.17
2,525.42

2.66%
9,028.66
Aaa / AA+
AAA

1.14 1.12
3137EAEN5 FHLMC Note

2.75% Due 6/19/2023
200,000.00 11/13/2018

3.08%
197,176.00
199,049.13
103.62

0.41%
207,249.80
2,475.00

1.86%
8,200.67
Aaa / AA+
AAA

1.55 1.51
313383YJ4 FHLB Note

3.375% Due 9/8/2023
200,000.00 12/27/2018

2.73%
205,630.00
202,120.69
105.06

0.50%
210,118.00
1,556.25

1.88%
7,997.31
Aaa / AA+
NR

1.77 1.72
3137EAEY1 FHLMC Note

0.125% Due 10/16/2023
180,000.00 10/22/2020

0.26%
179,253.00
179,530.38

99.26 0.52%
178,666.38

28.13 1.59%
(864.00)
Aaa / AA+
AAA

1.88 1.87
3130A0F70 FHLB Note

3.375% Due 12/8/2023
220,000.00 01/30/2019

2.71%
226,593.40
222,742.29
105.61

0.58%
232,339.14
3,568.13

2.10%
9,596.85
Aaa / AA+
AAA

2.02 1.94
3135G0V34 FNMA Note

2.5% Due 2/5/2024
375,000.00 03/24/2020

0.82%
398,835.00
388,436.73
104.14

0.59%
390,529.50
3,020.83

3.50%
2,092.77
Aaa / AA+
AAA

2.18 2.12
3130A1XJ2 FHLB Note

2.875% Due 6/14/2024
210,000.00 Various

1.96%
219,055.20
214,599.63
105.42

0.72%
221,391.24
2,800.72

1.99%
6,791.61
Aaa / AA+
NR

2.54 2.43
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 5

3.A.4.a
Packet Pg. 105
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Holdings Report
As of November 30, 2021
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130A2UW4 FHLB Note

2.875% Due 9/13/2024
150,000.00 10/29/2019

1.76%
157,737.00
154,420.52
105.72

0.79%
158,582.10
934.38

1.42%
4,161.58
Aaa / AA+
AAA

2.79 2.67
3130A3GE8 FHLB Note

2.75% Due 12/13/2024
250,000.00 12/16/2019

1.77%
261,672.50
257,094.42
105.66

0.86%
264,144.25
3,208.33

2.38%
7,049.83
Aaa / AA+
NR

3.04 2.89
3135G0X24 FNMA Note

1.625% Due 1/7/2025
225,000.00 01/16/2020

1.69%
224,298.00
224,562.26
102.17

0.91%
229,880.03
1,462.50

2.06%
5,317.77
Aaa / AA+
AAA

3.11 3.01
3137EAEP0 FHLMC Note

1.5% Due 2/12/2025
245,000.00 02/13/2020

1.52%
244,811.35
244,879.16
101.85

0.91%
249,543.77
1,112.71

2.23%
4,664.61
Aaa / AA+
AAA

3.21 3.11
3135G03U5 FNMA Note

0.625% Due 4/22/2025
310,000.00 Various

0.63%
309,949.40
309,971.76

98.81 0.98%
306,321.85
209.90

2.72%
(3,649.91)
Aaa / AA+
AAA

3.39 3.35
3130AJKW8 FHLB Note

0.5% Due 6/13/2025
225,000.00 06/24/2020

0.52%
224,824.50
224,875.20

98.40 0.96%
221,396.40
525.00

1.97%
(3,478.80)
Aaa / AA+
AAA

3.54 3.48
3137EAEU9 FHLMC Note

0.375% Due 7/21/2025
145,000.00 07/21/2020

0.48%
144,277.90
144,474.26

97.79 0.99%
141,799.27
196.35

1.26%
(2,674.99)
Aaa / AA+
AAA

3.64 3.60
3135G05X7 FNMA Note

0.375% Due 8/25/2025
230,000.00 08/25/2020

0.47%
228,923.60
229,195.65

97.59 1.03%
224,455.85
230.00

2.00%
(4,739.80)
Aaa / AA+
AAA

3.74 3.69
3137EAEX3 FHLMC Note

0.375% Due 9/23/2025
230,000.00 09/23/2020

0.44%
229,307.70
229,471.67

97.41 1.07%
224,048.29
162.92

1.99%
(5,423.38)
Aaa / AA+
AAA

3.82 3.77
3135G06G3 FNMA Note

0.5% Due 11/7/2025
250,000.00 11/09/2020

0.57%
249,105.00
249,293.73

97.82 1.07%
244,548.00

83.33 2.17%
(4,745.73)
Aaa / AA+
AAA

3.94 3.88
Total Agency 4,335,000.00 1.46%
4,385,000.65
4,363,254.41 0.71%
4,406,570.44
26,499.21

39.41%
43,316.03
Aaa / AA+
AAA

2.56 2.50

CORPORATE
89236TDP7 Toyota Motor Credit Corp Note

2.6% Due 1/11/2022
130,000.00 01/28/2019

2.98%
128,629.80
129,947.84
100.24

0.52%
130,307.45
1,314.44

1.17%
359.61
A1 / A+
A+

0.12 0.11
06051GEU9 Bank of America Corp Note

3.3% Due 1/11/2023
130,000.00 01/28/2019

3.29%
130,059.80
130,016.84
103.01

0.58%
133,915.34
1,668.33

1.21%
3,898.50
A2 / AAA1.12

1.09 06406RAE7 Bank of NY Mellon Corp Callable Note
Cont 12/29/2022

2.95% Due 1/29/2023
145,000.00 09/09/2019

1.97%
149,541.40
146,481.14
102.56

0.57%
148,715.34
1,449.60

1.33%
2,234.20
A1 / A
AA1.161.06
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 6

3.A.4.a
Packet Pg. 106
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Holdings Report
As of November 30, 2021
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
084670BR8 Berkshire Hathaway Callable Note Cont
1/15/2023

2.75% Due 3/15/2023
150,000.00 08/26/2019

1.83%
154,525.50
151,501.18
102.43

0.58%
153,644.85
870.83

1.37%
2,143.67
Aa2 / AA
A+

1.29 1.11
037833AK6 Apple Inc Note

2.4% Due 5/3/2023
200,000.00 05/20/2019

2.63%
198,284.00
199,383.57
102.44

0.67%
204,889.20
373.33

1.82%
5,505.63
Aa1 / AA+
NR

1.42 1.40
24422EUR8 John Deere Capital Corp Note

3.45% Due 1/10/2024
150,000.00 03/14/2019

2.95%
153,322.50
151,454.42
105.54

0.80%
158,302.80
2,026.88

1.43%
6,848.38
A2 / A
A

2.11 2.02
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
40,000.00 03/16/2021

0.77%
39,980.00
39,984.71

99.61 0.93%
39,843.44

60.83 0.35%
(141.27)
A2 / A
A

2.30 2.19
023135BW5 Amazon.com Inc Note

0.45% Due 5/12/2024
90,000.00 05/10/2021

0.50%
89,868.60
89,892.94

98.94 0.89%
89,046.81

21.38 0.79%
(846.13)
A1 / AA
AA2.452.43
46625HJX9 JP Morgan Chase Note

3.625% Due 5/13/2024
145,000.00 12/19/2019

2.20%
153,560.80
149,777.38
106.09

1.10%
153,834.85
262.81

1.37%
4,057.47
A2 / AAA2.45

2.36 78015K7H1 Royal Bank of Canada Note

1.15% Due 6/10/2025
200,000.00 10/14/2021

1.17%
199,878.00
199,882.03

99.16 1.39%
198,329.00
1,092.50

1.77%
(1,553.03)
A2 / A
AA3.533.42
91324PEC2 United Health Group Inc Callable Note
Cont 4/15/2026

1.15% Due 5/15/2026
30,000.00 Various

1.08%
30,097.10
30,087.87

98.76 1.44%
29,627.01

15.33 0.26%
(460.86)
A3 / A+
A

4.46 4.25
89236TJK2 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026
120,000.00 06/15/2021

1.13%
119,947.20
119,952.00

98.21 1.53%
117,854.04
611.25

1.05%
(2,097.96)
A1 / A+
A+

4.55 4.39
89114TZG0 Toronto-Dominion Bank Note

1.25% Due 9/10/2026
200,000.00 11/17/2021

1.70%
195,888.00
195,916.10

98.29 1.62%
196,575.00
562.50

1.75%
658.90
A1 / A
AA4.784.60
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026

1.05% Due 9/17/2026
30,000.00 09/08/2021

1.09%
29,943.30
29,945.63

98.92 1.29%
29,676.18

64.75 0.26%
(269.45)
Aa2 / AA
AA

4.80 4.57
Total Corporate 1,760,000.00 2.00%
1,773,526.00
1,764,223.65 0.97%
1,784,561.31
10,394.76

15.96%
20,337.66
A1 / A+
A+

2.41 2.31
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 7

3.A.4.a
Packet Pg. 107
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Holdings Report
As of November 30, 2021
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
62,779.92 Various

0.01%
62,779.92
62,779.92

1.00 0.01%
62,779.92

0.00 0.56%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 62,779.92 0.01%
62,779.92
62,779.92 0.01%
62,779.92

0.00 0.56%

0.00 Aaa / AAA
AAA

0.00 0.00

SUPRANATIONAL
4581X0DV7 Inter-American Dev Bank Note

0.875% Due 4/20/2026
230,000.00 04/13/2021

0.97%
228,946.60
229,076.40

98.67 1.19%
226,944.68
229.20

2.02%
(2,131.72)
Aaa / AAA
AAA

4.39 4.29
Total Supranational 230,000.00 0.97%
228,946.60
229,076.40 1.19%
226,944.68
229.20

2.02%
(2,131.72)
Aaa / AAA
AAA

4.39 4.29

US TREASURY
912828W89 US Treasury Note

1.875% Due 3/31/2022
100,000.00 04/26/2018

2.75%
96,765.62
99,729.34
100.59

0.09%
100,594.20
319.37

0.90%
864.86
Aaa / AA+
AAA

0.33 0.33
912828L24 US Treasury Note

1.875% Due 8/31/2022
150,000.00 07/22/2019

1.77%
150,462.89
150,111.34
101.29

0.15%
151,933.65
714.78

1.36%
1,822.31
Aaa / AA+
AAA

0.75 0.74
912828M80 US Treasury Note
2% Due 11/30/2022
200,000.00 04/11/2019

2.31%
197,851.56
199,409.79
101.75

0.25%
203,500.00

10.99 1.81%
4,090.21
Aaa / AA+
AAA

1.00 0.99
9128284D9 US Treasury Note

2.5% Due 3/31/2023
210,000.00 Various

2.95%
206,053.12
208,835.64
102.87

0.34%
216,021.12
894.23

1.93%
7,185.48
Aaa / AA+
AAA

1.33 1.31
912828Y61 US Treasury Note

2.75% Due 7/31/2023
175,000.00 12/27/2018

2.59%
176,223.63
175,443.16
103.86

0.42%
181,760.78
1,608.53

1.63%
6,317.62
Aaa / AA+
AAA

1.67 1.63
912828W71 US Treasury Note

2.125% Due 3/31/2024
210,000.00 12/05/2019

1.63%
214,331.25
212,337.28
103.42

0.64%
217,185.99
760.10

1.94%
4,848.71
Aaa / AA+
AAA

2.33 2.27
912828Y87 US Treasury Note

1.75% Due 7/31/2024
220,000.00 01/17/2020

1.63%
221,160.16
220,682.90
102.72

0.72%
225,989.94
1,286.82

2.02%
5,307.04
Aaa / AA+
AAA

2.67 2.60
9128282U3 US Treasury Note

1.875% Due 8/31/2024
230,000.00 12/12/2019

1.76%
231,230.86
230,717.23
103.02

0.76%
236,944.85
1,095.99

2.12%
6,227.62
Aaa / AA+
AAA

2.75 2.67
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 8

3.A.4.a
Packet Pg. 108
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Holdings Report
As of November 30, 2021
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828YV6 US Treasury Note

1.5% Due 11/30/2024
230,000.00 12/12/2019

1.74%
227,421.48
228,443.51
102.00

0.82%
234,608.97

9.48 2.09%
6,165.46
Aaa / AA+
AAA

3.00 2.93
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
400,000.00 03/24/2020

0.51%
412,046.88
407,926.46
100.73

0.90%
402,937.60
1,143.65

3.59%
(4,988.86)
Aaa / AA+
AAA

3.25 3.18
912828ZT0 US Treasury Note

0.25% Due 5/31/2025
230,000.00 06/04/2020

0.39%
228,373.83
228,859.63

97.57 0.96%
224,411.69

1.58 1.99%
(4,447.94)
Aaa / AA+
AAA

3.50 3.47
9128284Z0 US Treasury Note

2.75% Due 8/31/2025
155,000.00 06/24/2021

0.72%
167,950.98
166,603.33
106.44

0.99%
164,984.17
1,083.29

1.48%
(1,619.16)
Aaa / AA+
AAA

3.75 3.55
91282CAZ4 US Treasury Note

0.375% Due 11/30/2025
240,000.00 12/15/2020

0.37%
240,018.75
240,015.12

97.34 1.06%
233,606.16

2.47 2.08%
(6,408.96)
Aaa / AA+
AAA

4.00 3.95
91282CBC4 US Treasury Note

0.375% Due 12/31/2025
250,000.00 01/28/2021

0.41%
249,541.02
249,619.18

97.25 1.06%
243,134.75
392.32

2.16%
(6,484.43)
Aaa / AA+
AAA

4.09 4.03
91282CBQ3 US Treasury Note

0.5% Due 2/28/2026
250,000.00 03/24/2021

0.82%
246,123.05
246,663.37

97.57 1.09%
243,925.75
317.68

2.17%
(2,737.62)
Aaa / AA+
AAA

4.25 4.18
91282CBT7 US Treasury Note

0.75% Due 3/31/2026
250,000.00 Various

0.86%
248,714.06
248,847.37

98.55 1.09%
246,377.00
319.37

2.19%
(2,470.37)
Aaa / AA+
AAA

4.33 4.24
91282CCP4 US Treasury Note

0.625% Due 7/31/2026
300,000.00 08/25/2021

0.82%
297,152.34
297,305.80

97.71 1.13%
293,144.40
626.70

2.61%
(4,161.40)
Aaa / AA+
AAA

4.67 4.57
9128282A7 US Treasury Note

1.5% Due 8/15/2026
150,000.00 09/23/2021

0.91%
154,230.47
154,069.40
101.72

1.12%
152,584.05
660.33

1.36%
(1,485.35)
Aaa / AA+
AAA

4.71 4.52
Total US Treasury 3,950,000.00 1.26%
3,965,651.95
3,965,619.85 0.80%
3,973,645.07
11,247.68

35.42%
8,025.22
Aaa / AA+
AAA

3.08 3.01
TOTAL PORTFOLIO 11,084,556.68 1.41%
11,162,599.20
11,131,670.31 0.78%
11,200,341.44
48,597.31
100.00%
68,671.13
Aa1 / AA+
AAA

2.78 2.58
TOTAL MARKET VALUE PLUS ACCRUED 11,248,938.75
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 9

3.A.4.a
Packet Pg. 109
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Transaction Ledger
As of November 30, 2021
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date
CUSIP Quantity Security Description Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount Gain/Loss

ACQUISITIONS
Purchase 11/01/2021 31846V203 0.24 First American Govt Obligation Fund Class Y

1.000 0.01% 0.24 0.00 0.24 0.00
Purchase 11/03/2021 31846V203 2,400.00 First American Govt Obligation Fund Class Y

1.000 0.01% 2,400.00 0.00 2,400.00 0.00
Purchase 11/07/2021 31846V203 625.00 First American Govt Obligation Fund Class Y

1.000 0.01% 625.00 0.00 625.00 0.00
Purchase 11/12/2021 31846V203 202.50 First American Govt Obligation Fund Class Y

1.000 0.01% 202.50 0.00 202.50 0.00
Purchase 11/13/2021 31846V203 2,628.13 First American Govt Obligation Fund Class Y

1.000 0.01% 2,628.13 0.00 2,628.13 0.00
Purchase 11/15/2021 31846V203 168.67 First American Govt Obligation Fund Class Y

1.000 0.01% 168.67 0.00 168.67 0.00
Purchase 11/15/2021 31846V203 10.63 First American Govt Obligation Fund Class Y

1.000 0.01% 10.63 0.00 10.63 0.00
Purchase 11/15/2021 31846V203 16.25 First American Govt Obligation Fund Class Y

1.000 0.01% 16.25 0.00 16.25 0.00
Purchase 11/15/2021 31846V203 20.17 First American Govt Obligation Fund Class Y

1.000 0.01% 20.17 0.00 20.17 0.00
Purchase 11/15/2021 31846V203 13.13 First American Govt Obligation Fund Class Y

1.000 0.01% 13.13 0.00 13.13 0.00
Purchase 11/15/2021 31846V203 18.33 First American Govt Obligation Fund Class Y

1.000 0.01% 18.33 0.00 18.33 0.00
Purchase 11/15/2021 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 0.01% 19.50 0.00 19.50 0.00
Purchase 11/15/2021 31846V203 12.00 First American Govt Obligation Fund Class Y

1.000 0.01% 12.00 0.00 12.00 0.00
Purchase 11/15/2021 31846V203 5,046.39 First American Govt Obligation Fund Class Y

1.000 0.01% 5,046.39 0.00 5,046.39 0.00
Purchase 11/15/2021 31846V203 2,471.57 First American Govt Obligation Fund Class Y

1.000 0.01% 2,471.57 0.00 2,471.57 0.00
Purchase 11/15/2021 31846V203 4,202.59 First American Govt Obligation Fund Class Y

1.000 0.01% 4,202.59 0.00 4,202.59 0.00
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 10

3.A.4.a
Packet Pg. 110
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Transaction Ledger
As of November 30, 2021
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date
CUSIP Quantity Security Description Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount Gain/Loss

ACQUISITIONS
Purchase 11/15/2021 31846V203 5,045.63 First American Govt Obligation Fund Class Y

1.000 0.01% 5,045.63 0.00 5,045.63 0.00
Purchase 11/15/2021 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

99.998 0.71% 34,999.25 0.00 34,999.25 0.00
Purchase 11/18/2021 31846V203 264,663.08 First American Govt Obligation Fund Class Y

1.000 0.01% 264,663.08 0.00 264,663.08 0.00
Purchase 11/18/2021 31846V203 27.75 First American Govt Obligation Fund Class Y

1.000 0.01% 27.75 0.00 27.75 0.00
Purchase 11/19/2021 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

97.944 1.70% 195,888.00 479.17 196,367.17 0.00
Purchase 11/22/2021 31846V203 6.75 First American Govt Obligation Fund Class Y

1.000 0.01% 6.75 0.00 6.75 0.00
Purchase 11/22/2021 31846V203 1,073.72 First American Govt Obligation Fund Class Y

1.000 0.01% 1,073.72 0.00 1,073.72 0.00
Purchase 11/24/2021 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

99.979 0.89% 34,992.62 0.00 34,992.62 0.00
Purchase 11/26/2021 31846V203 9.63 First American Govt Obligation Fund Class Y

1.000 0.01% 9.63 0.00 9.63 0.00
Purchase 11/30/2021 31846V203 4,462.50 First American Govt Obligation Fund Class Y

1.000 0.01% 4,462.50 0.00 4,462.50 0.00
Subtotal 563,144.16 559,024.03 479.17 559,503.20 0.00
Short Sale 11/24/2021 31846V203 -34,992.62 First American Govt Obligation Fund Class Y

1.000 -34,992.62 0.00 -34,992.62 0.00
Subtotal -34,992.62 -34,992.62 0.00 -34,992.62 0.00
TOTAL ACQUISITIONS 528,151.54 524,031.41 479.17 524,510.58 0.00 Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 11

3.A.4.a
Packet Pg. 111
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Transaction Ledger
As of November 30, 2021
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date
CUSIP Quantity Security Description Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount Gain/Loss

DISPOSITIONS
Closing
Purchase
11/24/2021 31846V203 -34,992.62 First American Govt Obligation Fund Class Y

1.000 -34,992.62 0.00 -34,992.62 0.00
Subtotal -34,992.62 -34,992.62 0.00 -34,992.62 0.00
Sale 11/15/2021 31846V203 34,999.25 First American Govt Obligation Fund Class Y

1.000 0.01% 34,999.25 0.00 34,999.25 0.00
Sale 11/18/2021 313379Q69 200,000.00 FHLB Note

2.125% Due 6/10/2022
101.115 1.87% 202,230.00 1,865.28 204,095.28 1,963.62
Sale 11/18/2021 912828G53 60,000.00 US Treasury Note

1.875% Due 11/30/2021
100.070 1.81% 60,042.19 525.61 60,567.80 40.91
Sale 11/19/2021 31846V203 196,367.17 First American Govt Obligation Fund Class Y

1.000 0.01% 196,367.17 0.00 196,367.17 0.00
Sale 11/24/2021 31846V203 34,992.62 First American Govt Obligation Fund Class Y

1.000 0.01% 34,992.62 0.00 34,992.62 0.00
Subtotal 526,359.04 528,631.23 2,390.89 531,022.12 2,004.53 Paydown 11/15/2021 43815NAC8 4,969.55 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 4,969.55 76.84 5,046.39 0.00
Paydown 11/15/2021 477870AC3 2,432.50 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 2,432.50 39.07 2,471.57 0.00
Paydown 11/15/2021 47787NAC3 0.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 0.00 10.63 10.63 0.00
Paydown 11/15/2021 47788UAC6 0.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 0.00 12.00 12.00 0.00
Paydown 11/15/2021 47789KAC7 4,147.59 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 4,147.59 55.00 4,202.59 0.00
Paydown 11/15/2021 47789QAC4 0.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 0.00 19.50 19.50 0.00
Paydown 11/15/2021 58769KAD6 0.00 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 0.00 18.33 18.33 0.00
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 12

3.A.4.a
Packet Pg. 112
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Transaction Ledger
As of November 30, 2021
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date
CUSIP Quantity Security Description Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount Gain/Loss

DISPOSITIONS
Paydown 11/15/2021 65479JAD5 4,940.69 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 4,940.69 104.94 5,045.63 0.00
Paydown 11/15/2021 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 0.00 13.13 13.13 0.00
Paydown 11/15/2021 89237VAB5 0.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 0.00 20.17 20.17 0.00
Paydown 11/15/2021 89240BAC2 0.00 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 0.00 16.25 16.25 0.00
Paydown 11/18/2021 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 0.00 27.75 27.75 0.00
Paydown 11/22/2021 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 0.00 6.75 6.75 0.00
Paydown 11/22/2021 43815HAC1 1,071.09 Honda Auto Receivables Trust 2018-3 A3

2.95% Due 8/22/2022
100.000 1,071.09 2.63 1,073.72 0.00
Paydown 11/26/2021 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 0.00 9.63 9.63 0.00
Subtotal 17,561.42 17,561.42 432.62 17,994.04 0.00
Security
Withdrawal
11/03/2021 31846V203 939.90 First American Govt Obligation Fund Class Y

1.000 939.90 0.00 939.90 0.00
Security
Withdrawal
11/24/2021 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,044.07 1,044.07 0.00 1,044.07 0.00
TOTAL DISPOSITIONS 509,971.91 512,244.10 2,823.51 515,067.61 2,004.53 Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 13

3.A.4.a
Packet Pg. 113
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Transaction Ledger
As of November 30, 2021
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date
CUSIP Quantity Security Description Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 11/03/2021 037833AK6 200,000.00 Apple Inc Note

2.4% Due 5/3/2023

0.000 2,400.00 0.00 2,400.00 0.00
Interest 11/07/2021 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.000 625.00 0.00 625.00 0.00
Interest 11/12/2021 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.000 202.50 0.00 202.50 0.00
Interest 11/13/2021 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.000 2,628.13 0.00 2,628.13 0.00
Interest 11/15/2021 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.000 168.67 0.00 168.67 0.00
Interest 11/30/2021 912828M80 200,000.00 US Treasury Note 2% Due 11/30/2022

0.000 2,000.00 0.00 2,000.00 0.00
Interest 11/30/2021 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.000 1,725.00 0.00 1,725.00 0.00
Interest 11/30/2021 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.000 287.50 0.00 287.50 0.00
Interest 11/30/2021 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.000 450.00 0.00 450.00 0.00
Subtotal 1,615,000.00 10,486.80 0.00 10,486.80 0.00
Dividend 11/01/2021 31846V203 37,038.87 First American Govt Obligation Fund Class Y

0.000 0.24 0.00 0.24 0.00
Subtotal 37,038.87 0.24 0.00 0.24 0.00
TOTAL OTHER TRANSACTIONS 1,652,038.87 10,487.04 0.00 10,487.04 0.00 Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 14

3.A.4.a
Packet Pg. 114
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned
As of November 30, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
90,000.00
89,889.34

0.00 0.00
89,892.94
190.13
202.50

21.38 33.75

3.60 0.00

3.60 37.35

37.35 037833AK6 Apple Inc
Note

2.4% Due 05/03/2023
05/20/2019
05/22/2019
200,000.00
199,347.87

0.00 0.00
199,383.57
2,373.33
2,400.00
373.33
400.00

35.70 0.00

35.70 435.70
435.70
06051GEU9 Bank of America Corp
Note

3.3% Due 01/11/2023
01/28/2019
01/30/2019
130,000.00
130,018.08

0.00 0.00
130,016.84
1,310.83

0.00 1,668.33
357.50

0.00 1.24
(1.24)
356.26
356.26
06406RAE7 Bank of NY Mellon Corp
Callable Note Cont 12/29/2022

2.95% Due 01/29/2023
09/09/2019
09/11/2019
145,000.00
146,594.20

0.00 0.00
146,481.14
1,093.14

0.00 1,449.60
356.46

0.00 113.06
(113.06)
243.40
243.40
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023

2.75% Due 03/15/2023
08/26/2019
08/28/2019
150,000.00
151,611.02

0.00 0.00
151,501.18
527.08

0.00 870.83
343.75

0.00 109.84
(109.84)
233.91
233.91
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,996.59

0.00 0.00
34,996.72

1.93 9.63

0.13 0.00

0.13 9.76

9.76 24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
151,511.09

0.00 0.00
151,454.42
1,595.63

0.00 2,026.88
431.25

0.00 56.67
(56.67)
374.58
374.58
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
222,853.92

0.00 0.00
222,742.29
2,949.38

0.00 3,568.13
618.75

0.00 111.63
(111.63)
507.12
507.12
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
210,000.00
214,748.64

0.00 0.00
214,599.63
2,297.60

0.00 2,800.72
503.12

0.00 149.01
(149.01)
354.11
354.11
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 15

3.A.4.a
Packet Pg. 115
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned
As of November 30, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
154,550.92

0.00 0.00
154,420.52
575.00

0.00 934.38
359.38

0.00 130.40
(130.40)
228.98
228.98
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
257,286.51

0.00 0.00
257,094.42
2,635.42

0.00 3,208.33
572.91

0.00 192.09
(192.09)
380.82
380.82
3130A3KM5 FHLB
Note

2.5% Due 12/09/2022
09/10/2019
09/13/2019
100,000.00
100,958.27

0.00 0.00
100,886.94
986.11

0.00 1,194.44
208.33

0.00 71.33
(71.33)
137.00
137.00
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,872.29

0.00 0.00
224,875.20
431.25

0.00 525.00

93.75 2.91

0.00 2.91

96.66 96.66
313378WG2 FHLB
Note

2.5% Due 03/11/2022
03/13/2018
03/14/2018
100,000.00
99,950.16

0.00 0.00
99,961.66
347.22

0.00 555.56
208.34

11.50 0.00

11.50 219.84
219.84
313379Q69 FHLB
Note
Due 06/10/2022
06/20/2017
06/21/2017

0.00 200,288.58

0.00 200,266.38

0.00 1,664.58
1,865.28

0.00 200.70

0.00 22.20
(22.20)
178.50
178.50
313383YJ4 FHLB
Note

3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
202,219.17

0.00 0.00
202,120.69
993.75

0.00 1,556.25
562.50

0.00 98.48
(98.48)
464.02
464.02
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,971.09

0.00 0.00
309,971.76

48.44 0.00
209.90
161.46

7.11 6.44

0.67 162.13
162.13
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,177.95

0.00 0.00
229,195.65
158.13

0.00 230.00

71.87 17.70

0.00 17.70

89.57 89.57
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 16

3.A.4.a
Packet Pg. 116
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned
As of November 30, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,278.99

0.00 0.00
249,293.73
604.17
625.00

83.33 104.16

14.74 0.00

14.74 118.90
118.90
3135G0T94 FNMA
Note

2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
287,710.84

0.00 0.00
287,865.51
1,951.46

0.00 2,525.42
573.96
154.67

0.00 154.67
728.63
728.63
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
388,943.14

0.00 0.00
388,436.73
2,239.58

0.00 3,020.83
781.25

0.00 506.41
(506.41)
274.84
274.84
3135G0W33 FNMA
Note

1.375% Due 09/06/2022
09/05/2019
09/06/2019
200,000.00
199,803.77

0.00 0.00
199,822.82
420.14

0.00 649.31
229.17

19.05 0.00

19.05 248.22
248.22
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,550.67

0.00 0.00
224,562.26
1,157.81

0.00 1,462.50
304.69

11.59 0.00

11.59 316.28
316.28
3137EAEN5 FHLMC
Note

2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
198,998.64

0.00 0.00
199,049.13
2,016.67

0.00 2,475.00
458.33

50.49 0.00

50.49 508.82
508.82
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,876.06

0.00 0.00
244,879.16
806.46

0.00 1,112.71
306.25

3.10 0.00

3.10 309.35
309.35
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,462.38

0.00 0.00
144,474.26
151.04

0.00 196.35

45.31 11.88

0.00 11.88

57.19 57.19
3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,460.28

0.00 0.00
229,471.67

91.04 0.00
162.92

71.88 11.39

0.00 11.39

83.27 83.27
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 17

3.A.4.a
Packet Pg. 117
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned
As of November 30, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,509.78

0.00 0.00
179,530.38

9.38 0.00

28.13 18.75

20.60 0.00

20.60 39.35

39.35 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
30,000.00
29,999.57

0.00 0.00
29,999.59

2.25 6.75

0.02 0.00

0.02 6.77

6.77 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
90,000.00
89,991.38

0.00 0.00
89,991.72

12.03 27.75

0.34 0.00

0.34 28.09

28.09 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00

0.00 34,992.62

0.00 34,992.66

0.00 0.00

5.99 5.99

0.04 0.00

0.04 6.03

6.03 43815HAC1 Honda Auto Receivables Trust
2018-3 A3
Due 08/22/2022
08/21/2018
08/28/2018

0.00 1,071.06

0.00 1,071.09

0.00 0.88

2.63 0.00

1.75 0.03

0.00 0.03

1.78 1.78
43815NAC8 Honda Auto Receivables Trust
2019-3 A3

1.78% Due 08/15/2023
08/20/2019
08/27/2019
46,833.35
51,802.78

0.00 4,969.55
46,833.25

40.98 76.84

37.05 72.91

0.02 0.00

0.02 72.93

72.93 4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,059.09

0.00 0.00
229,076.40

61.49 0.00
229.20
167.71

17.31 0.00

17.31 185.02
185.02
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
149,937.69

0.00 0.00
149,777.38
2,452.92
2,628.13
262.81
438.02

0.00 160.31
(160.31)
277.71
277.71
477870AC3 John Deere Owner Trust
2019-B A3

2.21% Due 12/15/2023
07/16/2019
07/24/2019
18,784.18
21,214.51

0.00 2,432.50
18,782.34

20.84 39.07

18.45 36.68

0.33 0.00

0.33 37.01

37.01 Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 18

3.A.4.a
Packet Pg. 118
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned
As of November 30, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
25,000.00
24,997.59

0.00 0.00
24,997.68

5.67 10.63

0.09 0.00

0.09 10.72

10.72 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,993.69

0.00 0.00
39,993.87

6.40 12.00

0.18 0.00

0.18 12.18

12.18 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
55,852.41
59,997.69

0.00 4,147.59
55,850.32

29.33 55.00

27.31 52.98

0.22 0.00

0.22 53.20

53.20 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,996.30

0.00 0.00
44,996.39

10.40 19.50

0.09 0.00

0.09 19.59

19.59 58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
55,000.00
54,996.41

0.00 0.00
54,996.54

9.78 18.33

0.13 0.00

0.13 18.46

18.46 65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
60,306.82
65,245.54

0.00 4,940.69
60,305.05

55.97 104.94

51.73 100.70

0.20 0.00

0.20 100.90
100.90
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,879.28

0.00 0.00
199,882.03
900.83

0.00 1,092.50
191.67

2.75 0.00

2.75 194.42
194.42
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
03/16/2021
03/18/2021
40,000.00
39,984.16

0.00 0.00
39,984.71

35.83 0.00

60.83 25.00

0.55 0.00

0.55 25.55

25.55 89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00

0.00 195,888.00

0.00 195,916.10

0.00 (479.17)
562.50

83.33 28.10

0.00 28.10
111.43
111.43
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 19

3.A.4.a
Packet Pg. 119
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned
As of November 30, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89236TDP7 Toyota Motor Credit Corp
Note

2.6% Due 01/11/2022
01/28/2019
01/30/2019
130,000.00
129,909.67

0.00 0.00
129,947.84
1,032.78

0.00 1,314.44
281.66

38.17 0.00

38.17 319.83
319.83
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,951.13

0.00 0.00
119,952.00
498.75

0.00 611.25
112.50

0.87 0.00

0.87 113.37
113.37
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
45,000.00
44,993.69

0.00 0.00
44,993.85

7.00 13.13

0.16 0.00

0.16 13.29

13.29 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
55,000.00
54,997.04

0.00 0.00
54,997.12

10.76 20.17

0.08 0.00

0.08 20.25

20.25 89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00

0.00 34,999.25

0.00 34,999.26

0.00 0.00

11.04 11.04

0.01 0.00

0.01 11.05

11.05 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
75,000.00
74,989.35

0.00 0.00
74,989.72

8.67 16.25

0.37 0.00

0.37 16.62

16.62 9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
154,140.46

0.00 0.00
154,069.40
476.90

0.00 660.33
183.43

0.00 71.06
(71.06)
112.37
112.37
9128282U3 US Treasury
Note

1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,738.66

0.00 0.00
230,717.23
738.60

0.00 1,095.99
357.39

0.00 21.43
(21.43)
335.96
335.96
9128284D9 US Treasury
Note

2.5% Due 03/31/2023
Various
Various
210,000.00
208,763.61

0.00 0.00
208,835.64
461.54

0.00 894.23
432.69

72.03 0.00

72.03 504.72
504.72
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 20

3.A.4.a
Packet Pg. 120
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned
As of November 30, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
166,857.61

0.00 0.00
166,603.33
730.04

0.00 1,083.29
353.25

0.00 254.28
(254.28)

98.97 98.97
912828G53 US Treasury
Note
Due 11/30/2021
04/26/2017
04/27/2017

0.00 60,003.08

0.00 60,001.28

0.00 473.36
525.61

0.00 52.25

0.00 1.80
(1.80)

50.45 50.45
912828L24 US Treasury
Note

1.875% Due 08/31/2022
07/22/2019
07/23/2019
150,000.00
150,123.57

0.00 0.00
150,111.34
481.70

0.00 714.78
233.08

0.00 12.23
(12.23)
220.85
220.85
912828M80 US Treasury
Note
2% Due 11/30/2022
04/11/2019
04/15/2019
200,000.00
199,361.14

0.00 0.00
199,409.79
1,683.06
2,000.00

10.99 327.93

48.65 0.00

48.65 376.58
376.58
912828W71 US Treasury
Note

2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
212,419.68

0.00 0.00
212,337.28
392.31

0.00 760.10
367.79

0.00 82.40
(82.40)
285.39
285.39
912828W89 US Treasury
Note

1.875% Due 03/31/2022
04/26/2018
04/27/2018
100,000.00
99,661.68

0.00 0.00
99,729.34
164.84

0.00 319.37
154.53

67.66 0.00

67.66 222.19
222.19
912828Y61 US Treasury
Note

2.75% Due 07/31/2023
12/27/2018
12/28/2018
175,000.00
175,465.07

0.00 0.00
175,443.16
1,216.20

0.00 1,608.53
392.33

0.00 21.91
(21.91)
370.42
370.42
912828Y87 US Treasury
Note

1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,703.96

0.00 0.00
220,682.90
972.96

0.00 1,286.82
313.86

0.00 21.06
(21.06)
292.80
292.80
912828YV6 US Treasury
Note

1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
228,400.86

0.00 0.00
228,443.51
1,451.64
1,725.00

9.48 282.84

42.65 0.00

42.65 325.49
325.49
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 21

3.A.4.a
Packet Pg. 121
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned
As of November 30, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
408,127.13

0.00 0.00
407,926.46
770.72

0.00 1,143.65
372.93

0.00 200.67
(200.67)
172.26
172.26
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
228,832.84

0.00 0.00
228,859.63
241.94
287.50

1.58 47.14

26.79 0.00

26.79 73.93

73.93 91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,015.44

0.00 0.00
240,015.12
378.69
450.00

2.47 73.78

0.00 0.32
(0.32)

73.46 73.46
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,611.51

0.00 0.00
249,619.18
315.90

0.00 392.32

76.42 7.67

0.00 7.67

84.09 84.09
91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
246,598.79

0.00 0.00
246,663.37
214.09

0.00 317.68
103.59

64.58 0.00

64.58 168.17
168.17
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
248,825.50

0.00 0.00
248,847.37
164.83

0.00 319.37
154.54

21.87 0.00

21.87 176.41
176.41
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,258.34

0.00 0.00
297,305.80
473.85

0.00 626.70
152.85

47.46 0.00

47.46 200.31
200.31
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,089.52

0.00 0.00
30,087.87
155.25
168.67

15.33 28.75

0.00 1.65
(1.65)

27.10 27.10
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026

1.05% Due 09/17/2026
09/08/2021
09/17/2021
30,000.00
29,944.70

0.00 0.00
29,945.63

38.50 0.00

64.75 26.25

0.93 0.00

0.93 27.18

27.18 Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 22

3.A.4.a
Packet Pg. 122
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Income Earned
As of November 30, 2021
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 11,021,776.76
11,082,391.01
265,879.87
277,829.08
11,068,890.39
46,827.18
12,831.14
48,597.31
14,601.27
866.51
2,417.92
(1,551.41)
13,049.86 13,049.86

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
62,779.92
37,038.87
258,151.54
232,410.49
62,779.92

0.00 0.24

0.00 0.00

0.00 0.24

0.24 Total Cash & Equivalent 62,779.92
37,038.87
258,151.54
232,410.49
62,779.92

0.00 0.24

0.00 0.00

0.00 0.24 0.24
TOTAL PORTFOLIO 11,084,556.68
11,119,429.88
524,031.41
510,239.57
11,131,670.31
46,827.18
12,831.38
48,597.31
14,601.51
866.51
2,417.92
(1,551.41)
13,050.10 13,050.10
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 23

3.A.4.a
Packet Pg. 123
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/08/2021 Interest 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,712.50 3,712.50
12/09/2021 Interest 3130A3KM5 100,000.00 FHLB Note

2.5% Due 12/9/2022

0.00 1,250.00 1,250.00
12/10/2021 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
12/13/2021 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
12/13/2021 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
12/14/2021 Interest 3130A1XJ2 210,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
12/15/2021 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

0.00 10.63 10.63
12/15/2021 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
12/15/2021 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,819.68 96.99 1,916.67
12/15/2021 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
12/15/2021 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
12/15/2021 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,619.18 51.20 1,670.38
12/15/2021 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
12/15/2021 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,256.11 13.13 1,269.24
12/15/2021 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024

0.00 20.17 20.17
12/15/2021 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,740.77 69.47 5,810.24
12/15/2021 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
732.76 34.59 767.35
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 24

3.A.4.a
Packet Pg. 124
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2021 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
12/18/2021 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
12/18/2021 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024

0.00 27.75 27.75
12/19/2021 Interest 3137EAEN5 200,000.00 FHLMC Note

2.75% Due 6/19/2023

0.00 2,750.00 2,750.00
12/21/2021 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
12/21/2021 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 23.10 23.10
12/25/2021 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
12/31/2021 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
DEC 2021 11,168.50 17,475.21 28,643.71
01/07/2022 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
01/10/2022 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024

0.00 2,587.50 2,587.50
01/11/2022 Interest 06051GEU9 130,000.00 Bank of America Corp Note

3.3% Due 1/11/2023

0.00 2,145.00 2,145.00
01/11/2022 Maturity 89236TDP7 130,000.00 Toyota Motor Credit Corp Note

2.6% Due 1/11/2022
130,000.00 1,690.00 131,690.00
01/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,252.71 12.76 1,265.47
01/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
734.28 33.24 767.52
01/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

0.00 10.63 10.63
01/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,623.64 49.71 1,673.35
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 25

3.A.4.a
Packet Pg. 125
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
01/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
01/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,607.88 20.17 1,628.05
01/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
01/15/2022 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,507.30 60.95 5,568.25
01/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,823.77 94.07 1,917.84
01/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
01/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
01/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024

0.00 27.75 27.75
01/19/2022 Interest 3135G0T94 290,000.00 FNMA Note

2.375% Due 1/19/2023

0.00 3,443.75 3,443.75
01/21/2022 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
01/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
01/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
01/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
01/29/2022 Interest 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont 12/29/2022

2.95% Due 1/29/2023

0.00 2,138.75 2,138.75
01/31/2022 Interest 912828Y61 175,000.00 US Treasury Note

2.75% Due 7/31/2023

0.00 2,406.25 2,406.25
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 26

3.A.4.a
Packet Pg. 126
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/31/2022 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
01/31/2022 Interest 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.00 1,925.00 1,925.00
JAN 2022 142,549.58 19,811.88 162,361.46
02/05/2022 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
02/12/2022 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
02/15/2022 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
02/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

0.00 10.63 10.63
02/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
02/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
02/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,827.88 91.13 1,919.01
02/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
02/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
02/15/2022 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,273.26 52.78 5,326.04
02/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
735.81 31.89 767.70
02/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
02/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,628.10 48.23 1,676.33
02/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,249.27 12.39 1,261.66
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 27

3.A.4.a
Packet Pg. 127
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,608.47 19.58 1,628.05
02/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024

0.00 27.75 27.75
02/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
02/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
02/25/2022 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
02/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
02/28/2022 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
02/28/2022 Interest 912828L24 150,000.00 US Treasury Note

1.875% Due 8/31/2022

0.00 1,406.25 1,406.25
02/28/2022 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
02/28/2022 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
02/28/2022 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
FEB 2022 12,322.79 17,073.22 29,396.01
03/06/2022 Interest 3135G0W33 200,000.00 FNMA Note

1.375% Due 9/6/2022

0.00 1,375.00 1,375.00
03/08/2022 Interest 313383YJ4 200,000.00 FHLB Note

3.375% Due 9/8/2023

0.00 3,375.00 3,375.00
03/10/2022 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
03/11/2022 Maturity 313378WG2 100,000.00 FHLB Note

2.5% Due 3/11/2022
100,000.00 1,250.00 101,250.00
03/13/2022 Interest 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 28

3.A.4.a
Packet Pg. 128
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2022 Interest 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

2.75% Due 3/15/2023

0.00 2,062.50 2,062.50
03/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
03/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
03/15/2022 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,038.66 44.96 5,083.62
03/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,082.28 10.63 1,092.91
03/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
03/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,831.99 88.19 1,920.18
03/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,609.06 18.99 1,628.05
03/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
03/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,632.58 46.73 1,679.31
03/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,245.78 12.03 1,257.81
03/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
737.34 30.54 767.88
03/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
03/17/2022 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 157.50 157.50
03/18/2022 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 150.00 150.00
03/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,272.51 27.75 4,300.26
03/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 29

3.A.4.a
Packet Pg. 129
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
03/23/2022 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
03/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
03/31/2022 Interest 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

0.00 2,231.25 2,231.25
03/31/2022 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
03/31/2022 Interest 9128284D9 210,000.00 US Treasury Note

2.5% Due 3/31/2023

0.00 2,625.00 2,625.00
03/31/2022 Maturity 912828W89 100,000.00 US Treasury Note

1.875% Due 3/31/2022
100,000.00 937.50 100,937.50
MAR 2022 217,450.20 19,347.41 236,797.61
04/15/2022 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,803.48 37.49 4,840.97
04/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,637.07 45.24 1,682.31
04/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,242.26 11.67 1,253.93
04/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,609.65 18.40 1,628.05
04/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
738.88 29.18 768.06
04/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,082.70 10.17 1,092.87
04/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
04/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
04/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 30

3.A.4.a
Packet Pg. 130
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
04/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
04/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,836.11 85.25 1,921.36
04/16/2022 Interest 3137EAEY1 180,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 112.50 112.50
04/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,273.83 26.43 4,300.26
04/20/2022 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
04/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
04/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
04/22/2022 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
04/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
APR 2022 17,223.98 2,480.17 19,704.15
05/03/2022 Interest 037833AK6 200,000.00 Apple Inc Note

2.4% Due 5/3/2023

0.00 2,400.00 2,400.00
05/07/2022 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
05/12/2022 Interest 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 202.50 202.50
05/13/2022 Interest 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.00 2,628.13 2,628.13
05/15/2022 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 172.50 172.50
05/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
740.42 27.82 768.24
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 31

3.A.4.a
Packet Pg. 131
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,083.13 9.70 1,092.83
05/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
05/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
05/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,610.24 17.81 1,628.05
05/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
05/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,641.57 43.74 1,685.31
05/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,238.70 11.30 1,250.00
05/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
05/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
05/15/2022 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,567.74 30.36 4,598.10
05/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,840.24 82.29 1,922.53
05/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,275.15 25.11 4,300.26
05/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
05/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
05/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
05/31/2022 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
05/31/2022 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 32

3.A.4.a
Packet Pg. 132
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/31/2022 Interest 912828M80 200,000.00 US Treasury Note 2% Due 11/30/2022

0.00 2,000.00 2,000.00
05/31/2022 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
MAY 2022 16,997.19 10,867.60 27,864.79
06/08/2022 Interest 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,712.50 3,712.50
06/09/2022 Interest 3130A3KM5 100,000.00 FHLB Note

2.5% Due 12/9/2022

0.00 1,250.00 1,250.00
06/10/2022 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
06/13/2022 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
06/13/2022 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
06/14/2022 Interest 3130A1XJ2 210,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
06/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,083.56 9.24 1,092.80
06/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
06/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
06/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,844.38 79.33 1,923.71
06/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
06/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,397.47 16.25 3,413.72
06/15/2022 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,331.43 23.59 4,355.02
06/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 33

3.A.4.a
Packet Pg. 133
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
741.96 26.45 768.41
06/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,646.09 42.23 1,688.32
06/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,235.11 10.94 1,246.05
06/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,610.83 17.22 1,628.05
06/18/2022 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
06/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,276.46 23.80 4,300.26
06/19/2022 Interest 3137EAEN5 200,000.00 FHLMC Note

2.75% Due 6/19/2023

0.00 2,750.00 2,750.00
06/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
06/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
06/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
06/30/2022 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
JUN 2022 20,167.29 17,386.65 37,553.94
07/07/2022 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
07/10/2022 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024

0.00 2,587.50 2,587.50
07/11/2022 Interest 06051GEU9 130,000.00 Bank of America Corp Note

3.3% Due 1/11/2023

0.00 2,145.00 2,145.00
07/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
743.50 25.09 768.59
07/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 34

3.A.4.a
Packet Pg. 134
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,650.62 40.72 1,691.34
07/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,231.47 10.58 1,242.05
07/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
07/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
07/15/2022 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,094.55 17.16 4,111.71
07/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,083.98 8.78 1,092.76
07/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
07/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,848.53 76.37 1,924.90
07/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,611.42 16.63 1,628.05
07/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,398.58 15.51 3,414.09
07/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,277.78 22.48 4,300.26
07/19/2022 Interest 3135G0T94 290,000.00 FNMA Note

2.375% Due 1/19/2023

0.00 3,443.75 3,443.75
07/21/2022 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
07/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
07/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
07/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 35

3.A.4.a
Packet Pg. 135
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/29/2022 Interest 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont 12/29/2022

2.95% Due 1/29/2023

0.00 2,138.75 2,138.75
07/31/2022 Interest 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.00 1,925.00 1,925.00
07/31/2022 Interest 912828Y61 175,000.00 US Treasury Note

2.75% Due 7/31/2023

0.00 2,406.25 2,406.25
07/31/2022 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
JUL 2022 19,940.43 18,029.67 37,970.10
08/05/2022 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
08/12/2022 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
08/15/2022 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
08/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,852.68 73.40 1,926.08
08/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
745.05 23.72 768.77
08/15/2022 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
3,857.10 11.09 3,868.19
08/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,655.15 39.21 1,694.36
08/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,227.79 10.22 1,238.01
08/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,612.01 16.04 1,628.05
08/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,084.41 8.32 1,092.73
08/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
08/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 36

3.A.4.a
Packet Pg. 136
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
08/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
08/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,399.68 14.78 3,414.46
08/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,279.10 21.16 4,300.26
08/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
08/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,496.56 6.75 1,503.31
08/25/2022 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
08/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
08/31/2022 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
08/31/2022 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
08/31/2022 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
08/31/2022 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
08/31/2022 Maturity 912828L24 150,000.00 US Treasury Note

1.875% Due 8/31/2022
150,000.00 1,406.25 151,406.25
AUG 2022 171,209.53 16,980.53 188,190.06
09/06/2022 Maturity 3135G0W33 200,000.00 FNMA Note

1.375% Due 9/6/2022
200,000.00 1,375.00 201,375.00
09/08/2022 Interest 313383YJ4 200,000.00 FHLB Note

3.375% Due 9/8/2023

0.00 3,375.00 3,375.00
09/10/2022 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 37

3.A.4.a
Packet Pg. 137
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/13/2022 Interest 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
09/15/2022 Interest 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

2.75% Due 3/15/2023

0.00 2,062.50 2,062.50
09/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
09/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
09/15/2022 Paydown 43815NAC8 46,833.35 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
3,619.07 5.37 3,624.44
09/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,856.85 70.42 1,927.27
09/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,659.71 37.69 1,697.40
09/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,224.08 9.86 1,233.94
09/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
746.60 22.35 768.95
09/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,084.83 7.86 1,092.69
09/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
09/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
09/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,612.61 15.44 1,628.05
09/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,400.79 14.04 3,414.83
09/17/2022 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 157.50 157.50
09/18/2022 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 150.00 150.00
09/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,280.42 19.84 4,300.26
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 38

3.A.4.a
Packet Pg. 138
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,496.92 6.41 1,503.33
09/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
09/23/2022 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
09/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
09/30/2022 Interest 9128284D9 210,000.00 US Treasury Note

2.5% Due 3/31/2023

0.00 2,625.00 2,625.00
09/30/2022 Interest 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

0.00 2,231.25 2,231.25
09/30/2022 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
SEP 2022 220,981.88 17,066.37 238,048.25
10/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
748.16 20.97 769.13
10/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,664.27 36.17 1,700.44
10/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,220.32 9.51 1,229.83
10/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,613.20 14.85 1,628.05
10/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
10/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,085.25 7.40 1,092.65
10/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
10/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
10/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,861.03 67.43 1,928.46
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 39

3.A.4.a
Packet Pg. 139
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
10/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,401.89 13.30 3,415.19
10/16/2022 Interest 3137EAEY1 180,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 112.50 112.50
10/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,281.74 18.52 4,300.26
10/20/2022 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
10/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,497.28 6.08 1,503.36
10/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
10/22/2022 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
10/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
OCT 2022 17,373.14 2,387.57 19,760.71
11/03/2022 Interest 037833AK6 200,000.00 Apple Inc Note

2.4% Due 5/3/2023

0.00 2,400.00 2,400.00
11/07/2022 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
11/12/2022 Interest 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 202.50 202.50
11/13/2022 Interest 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.00 2,628.13 2,628.13
11/15/2022 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 172.50 172.50
11/15/2022 Paydown 47787NAC3 25,000.00 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,085.68 6.94 1,092.62
11/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 40

3.A.4.a
Packet Pg. 140
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Paydown 65479JAD5 60,306.82 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,865.22 64.44 1,929.66
11/15/2022 Paydown 89237VAB5 55,000.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,613.79 14.26 1,628.05
11/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,402.99 12.57 3,415.56
11/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,660.45 12.00 1,672.45
11/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
11/15/2022 Paydown 47789KAC7 55,852.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,668.85 34.64 1,703.49
11/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,216.53 9.15 1,225.68
11/15/2022 Paydown 477870AC3 18,784.18 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
749.72 19.59 769.31
11/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
11/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,283.06 17.20 4,300.26
11/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,497.64 5.74 1,503.38
11/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
11/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
11/30/2022 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
11/30/2022 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
11/30/2022 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 41

3.A.4.a
Packet Pg. 141
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Cash Flow Report
As of November 30, 2021
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/30/2022 Maturity 912828M80 200,000.00 US Treasury Note 2% Due 11/30/2022
200,000.00 2,000.00 202,000.00
NOV 2022 219,043.93 10,781.00 229,824.93
TOTAL 1,086,428.44 169,687.28 1,256,115.72
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 42

3.A.4.a
Packet Pg. 142
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Important Disclosures
City of San Jacinto
Account #10167
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 43

3.A.4.a
Packet Pg. 143
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Benchmark Index & Disclosures
City of San Jacinto California
Account #10167
Benchmark Index Disclosure
San Jacinto 1-5 Yr US Tsy & Agy Blended
Index*
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

San Jacinto 1-5 Yr AAA-A US Corp &
Govt Blend*
Execution Time: 12/1/2021 7:04:05 PM Chandler Asset Management - CONFIDENTIAL Page 44

3.A.4.a
Packet Pg. 144
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended November 30, 2021

3.A.4.a
Packet Pg. 145
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7 Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

3.A.4.a
Packet Pg. 146
Attachment: 2021-22 November Treasurers Report with signature (Treasurer’s Report at November 30, 2021) City of San Jacinto
November 1, 2021
Beginning Balance
November 30, 2021
Ending Balance Portfolio Characteristic
November 1, 2021
Beginning Balance
November 30, 2021
Ending Balance
Historical Cost 11,309,679.83 $ 11,320,064.07 $ Book Yield Gross 0.82% 0.82% Book Value 11,274,556.65 $ 11,283,615.80 $ Market Yield Gross 0.77% 0.80% Accrued Interest 22,169.50 22,952.39 Weighted Average Coupon 0.98% 0.98% Book Value Plus Accrued 11,296,726.15 $ 11,306,568.19 $ Duration 2.84 Years 2.75 Years Net Unrealized Gain/Loss (33,994.56) (39,400.75) Weighted Effective Maturity 2.88 Years 2.79 Years Market Value Plus Accrued
(2)
11,262,731.59 $ 11,267,167.44 $ Weighted Final Maturity 2.89 Years 2.81 Years Net Pending Transactions 2,303.28 0.15
Market Value Plus Accrued Net
(2)
11,265,034.87 $ 11,267,167.59 $
City of San Jacinto
November 2021
Net Income Portfolio Compliance Compliant
Interest Income 8,967.36 $ Security Distribution YES
Net Amortization/Accretion (1,324.28) Maturity Distribution YES Net Realized Gain/Loss
(3)

0.00 Rating Distribution YES
Miscellaneous Income -
Net Income 7,643.08 $
City of San Jacinto Summary Comparison for the period November 1, 2021 to November 30, 2021 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.

Page 3 ends

San Jacinto City CouncilJanuary 18, 2022

San Jacinto City Council
January 18, 2022