Agenda packet — San Jacinto City Council, April 5, 2022 (part 1 of 2)

AGENDA
CITY COUNCIL – REGULAR MEETING
TUESDAY, APRIL 5, 2022
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: www.sanjacintoca.gov

COMMUNITY CENTER
625 S. Pico Avenue
San Jacinto, CA 92583
951-487-4339
City of San Jacinto Page 1 Updated 3/31/2022 3:54 PM

CRYSTAL RUIZ, MAYOR

PHIL AYALA, MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

MICHAEL HEATH, COUNCILMEMBER
This City Council meeting is being conducted in-person and will be broadcast utilizing Livestream video. The City Council meeting may be observed virtually by joining the link on the City’s website.

Public Comments will only be accepted in person during the meeting or in writing to the Deputy City Clerk. Participants viewing the Livestream will not have a comment option.

For those wishing to email public comments for the April 5, 2022, City Council meeting, please submit your comments 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 the agenda items must be received before the time the Mayor closes public comments 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 April 5, 2022, may only be submitted via email. Comments via text and social media (Facebook, Twitter, etc.) will not be accepted.

Reading of Public Comments: The City Clerk will 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 3/31/2022 3:54 PM

1. ORGANIZATION

1.1. Public Comments on Closed Session Items

1.2. Closed Session

1.2.1. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Gov. Code section 54956.9(d)(2): 1 case
Facts and circumstances: Written threat of litigation (Gov. Code section 54956.9(e)(3))

1.3. Closed Session Report

1.4. Roll Call

1.5. Invocation

1.6. Pledge of Allegiance

1.7. Special Presentation(s)/Recognition(s)

1.7.1. National Donate Life Month Proclamation

1.7.2. Eastern Municipal Water District (EMWD) Presentation

1.8. Mayor/Council Member Reports

1.9. 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 March 15, 2022 RECOMMENDATION:

Staff recommends that City Council approve the minutes of the March 15, 2022, Regular City Council Meeting.

Department: City Clerk

3.A.3. Amended Minutes of the Regular City Council Meeting of March 1, 2022 RECOMMENDATION:

Staff recommends that City Council approve the minutes the amended version of the March 1, 2022, Regular City Council Meeting.

City of San Jacinto Page 3 Updated 3/31/2022 3:54 PM
Department: City Clerk

3.A.4. Treasurer’s Report at February 28, 2022
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending February 28, 2022.

Department: Finance

3.A.5. A Resolution Of The City Council Of The City Of San Jacinto, California, Establishing A Two Fiscal Year Annual Rate For County Service Area 152-San Jacinto To Partially Fund The City’s National Pollutant Discharge Elimination System (NPDES) Permit

RECOMMENDATION
Staff recommends that the City Council:

ADOPT Resolution No. 3911, maintaining the County Service Area 152 assessment within the City of San Jacinto at the annual rate of $10.00 per Benefit Assessment Unit (BAU) for fiscal years 2022-2023, and 2023-2024, and therefore funding the City’s National Pollutant Discharge Elimination System (NPDES) Permit requirements.

Department: Storm

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. 62
RECOMMENDATION:

Staff recommends that the City Council:

1. HOLD the Public Hearing related to the Annexation of Territory into CFD 2003-

1. 2. ADOPT Resolution 3906, 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.

3. CALL upon the City Clerk to conduct the Special Annexation Landowner Election.

4. ADOPT Resolution 3907 declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien.

5. INTRODUCE Ordinance 22-02 for a first reading and levying a Special Tax City of San Jacinto Page 4 Updated 3/31/2022 3:54 PM
within CFD 2003-1, including Annexation No. 62.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO LEVYING A SPECIAL TAX WITHIN CITY OF SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1, INCLUDING

CERTAIN ANNEXATION TERRITORY
Department: Finance

4.2. Annexation of Territory commonly known as DR Horton’s Starling Pointe 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. 6
RECOMMENDATION:

Staff recommends that the City Council:

1. HOLD the Public Hearing related to the Annexation of Territory into CFD 2020-

1. 2. ADOPT Resolution 3908, 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.

3. CALL upon the City Clerk to conduct the Special Annexation Landowner Election.

4. ADOPT Resolution 3909, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien.

5. INTRODUCE Ordinance 22-03, levying a Special Tax within CFD 2020-1, including Annexation No. 6, for a first reading.

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. 6 (TAX ZONE NO. 7),

INTO SAN JACINTO COMMUNITY FACILITIES
DISTRICT NO. 2020-1
Department: Finance

5. DISCUSSION ITEMS

5.1. San Jacinto Street Pavement & Sidewalk Improvement Project (CIP 21-006) RECOMMENDATION:

Approve the plans and specifications for the San Jacinto Street Pavement & Sidewalk Improvement Project (CIP 21-006); Award the construction contract to Copp Contracting, Inc., for the sum of $768,666.41; Allocate 10% of the bid amount for soft costs and 10% for construction contingencies; Reject all other City of San Jacinto Page 5 Updated 3/31/2022 3:54 PM
bids; Authorize the City Manager to execute the construction contract; and allocate an additional $174,835 from SB-1 RMRA to the project.

Department: Engineering

5.2. International Council of Shopping Centers RECON 2022 RECOMMENDATION:

Staff recommends that the City Council authorize travel requests for up to two City Councilmembers to attend the International Council of Shopping Center (ICSC) RECON, Las Vegas, on May 22-24, 2022.

Department: Economic Development

6. CITY MANAGER UPDATE

7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

8. 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 31st day of March 2022 as requested by law.

Julia Espinoza, Deputy City Clerk
Proclamation

OF THE CITY COUNCIL OF

THE CITY OF SAN JACINTO
Donate Life Month – April 2022
WHEREAS, organ, eye, tissue, marrow and blood donation are life-giving acts recognized worldwide as expressions of compassion to those in need; WHEREAS, more than 100,000 individuals nationwide and more than 20,000 in California are currently on the national organ transplant waiting list, and on average, 17 people die each day while waiting;
WHEREAS, the need for donated organs is especially urgent in Hispanic, Latino, and African American communities;

WHEREAS, a single individual’s donation of the heart, lungs, liver, kidneys, pancreas and small intestine can save up to eight lives; WHEREAS, donation of tissue can save and heal the lives of more than 75 others;

WHEREAS, organ donors saved more than 40,000 lives last year, the most ever;

WHEREAS, any person can register to be an organ, eye and tissue donor regardless of age or medical conditions;
WHEREAS, being a registered donor does not impact the quality of lifesaving medical care a person receives in an emergency;

WHEREAS, California residents can sign up with the Donate Life California Donor Registry online at any time by visiting www.donateLIFEcalifornia.org or, for Spanish-speakers,
www.doneVIDAcalifornia.org
WHEREAS, California residents can sign up to be an organ, eye and tissue donor when applying for or renewing their driver’s licenses or ID cards at the California Department of Motor Vehicles;

1.7.1.a
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Attachment: Donate Life - April 2022 Proclamation (National Donate Life Month Proclamation)

WHEREAS, California residents interested in saving a life through living kidney donation may visit www.LivingDonationCalifornia.org;

NOW, THEREFORE, that in recognition of National Donate Life Month, the month of April 2022 is hereby proclaimed “DMV/Donate Life Month” in the City of San Jacinto, and in doing so we encourage all Californians to check “YES!” online, or when applying for or renewing their driver’s license or I.D. card at the DMV.

Dated this 5
th day of April, 2022
______________________
Crystal Ruiz, Mayor
__________________________ ____________________________ Phil Ayala, Mayor Pro Tem Brian Hawkins, Councilmember
___________________________ ____________________________ Alonso Ledezma, Councilmember Michael Heath, Councilmember

1.7.1.a
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Attachment: Donate Life - April 2022 Proclamation (National Donate Life Month Proclamation) April 5, 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 March 15, 2022 RECOMMENDATION:

Staff recommends that City Council approve the minutes of the March 15, 2022, Regular City Council Meeting.

ATTACHMENTS:

March 15, 2022 Regular Meeting Minutes

3.A.2
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ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, MARCH 15, 2022
6:30 PM OPEN SESSION
LIVE STREAM LINK: www.sanjacintoca.gov

SAN JACINTO COMMUNITY CENTER
625 PICO AVENUE
SAN JACINTO, CA 92583
951-487-7339

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

1.1 Public Comments on Closed Session Items

1.2 Closed Session

1.2.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Gov. Code, § 54956.8)
Property: 434-292-017 and 434-292-018
City Negotiators: Rob Johnson, City Manager; Stuart McKibben, City Engineer; Michael Maurer, City Attorney. Negotiating Party: Frederic Monk, Marcus Monk, Kathleen Monk, and Perry DeAngelo. Under negotiation: Price and Terms of Payment.

1.2.2 CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED

LITIGATION
Initiation of litigation pursuant to Government Section 54956.9(d)(4):
(1 potential case)

1.3 Closed Session Report

1.4 Roll Call
Community Development Clerk Lori Matley conducted the roll call:

Present: Mayor Crystal Ruiz, Mayor Pro Tem Phil Ayala, Councilmember Brian Hawkins, Councilmember Michael Heath, and Councilmember Ledezma

Absent: None

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: March 15, 2022 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of March 15, 2022)

1.5 Invocation
Councilmember Hawkins gave the invocation.

1.6 Pledge of Allegiance
Councilmember Heath led the Pledge of Allegiance.

1.7 Special Presentation(s)

1.7.1 Proclamation for Women’s History Month

1.7.2 CalTrans Presentation – Sanderson Median Project

1.8 Mayor/Council Member Reports
Councilmembers provided their reports.

1.9 Late Items
There were no late items.

2. PUBLIC COMMENTS
There were no public comments.

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 March 1, 2022 Regular Meeting/City Clerk/Approved

3.A.3. Warrants and Disbursements - February 2022/Finance/Approved Councilmember Ledezma asked to pull 3.A.2 – Correction of minutes from 3/1/22. He was not in attendance at this meeting.

M/S/C (Heath/Hawkins) moved to approve the Consent Calendar. Motion carried 5/0.

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

Absent: None
Abstain: None

4. PUBLIC HEARING

4.1 Resolution No. 3910 – Amending San Jacinto Power Electric Generation Rates

3.A.2.a
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Attachment: March 15, 2022 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of March 15, 2022) Deputy City Manager Tom Prill presented the staff report.

Mayor Ruiz opened the Public Hearing at 7:56 pm.

There were no public speakers.

Mayor Ruiz closed the Public Hearing at 7:57 pm.

M/S/C (Ruiz/Hawkins) made a motion to Adopt Resolution No. 3910 amending San Jacinto Power electric generation rates effective March 1, 2022. Motion carried 5/0.

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

Absent: None
Abstain: None

4.2 An Appeal of a Staff Determination to deny the replacement of a septic system for an existing single-family residence and to require connection of the residence to the Lake Hemet Municipal Water District Sewer System on a

0.15-acre parcel at 788 E. Washington Avenue, San Jacinto California 92583. (P22-001)
Planning Manager Kevin White presented the staff report.

Mayor Ruiz opened the Public Hearing at 8:10 pm.

There were three public comments:
 Paul & Elana Frick (written)
 Tracy Troussit
 Robert Luntz
Mayor Ruiz closed the Public Hearing at 8:20 pm.

M/S/C (Ledezma/Ruiz) made a motion to Deny the appeal and Uphold Staff’s decision to require the applicant to connect to the Lake Hemet Municipal Water District (LHMWD) sewer system. Motion carried 3/1.

Ayes: Ledezma, Hawkins, Ruiz
Nays: Heath

Absent: None
Abstain: Ayala

5. CITY MANAGER UPDATE
Due to technical difficulties the City Manager Update was postponed until the March 29, 2022 City Council Meeting.

6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

7. ADJOURNMENT

3.A.2.a
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Attachment: March 15, 2022 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of March 15, 2022) With no further business before the City Council, Mayor Ruiz adjourned the City Council's Regular Meeting at 8:59 pm.

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: March 15, 2022 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of March 15, 2022) April 5, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Amended Minutes of the Regular City Council Meeting of March 1, 2022 RECOMMENDATION:

Staff recommends that City Council approve the minutes the amended version of the March 1, 2022, Regular City Council Meeting.

ATTACHMENTS:
3-1-22 Regular Meeting Minutes

3.A.3
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ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, MARCH 1, 2022
6:30 PM OPEN SESSION
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 6:33 pm.

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

Present: Mayor Crystal Ruiz, Mayor Pro Tem Phil Ayala, Councilmember Brian Hawkins, and Councilmember Michael Heath

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

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

Absent: Ledezma
Abstain: None

1.2 Invocation
Councilmember Hawkins gave the invocation.

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

CRYSTAL RUIZ, MAYOR

PHIL AYALA, MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

MICHAEL HEATH, COUNCILMEMBER

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

1.4 Special Recognition(s)/Presentation(s)

1.4.1 Recognition of Jack Warneke

1.4.2 Recognition of Councilmember Brian Hawkins

1.5 Mayor/Council Member Reports
Councilmembers provided their reports.

1.6 Late Items
There were no late items.

2. PUBLIC COMMENTS
There were seven public comments:
 Karen Sumpter (Written)
 Juan Rosas
 Cindy Connors
 Erika London
 Sonia Ramos
 Boxing for Christ
 Matt Stoeppelwerth

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 February 15, 2022, Regular Meeting/City Clerk/Approved

3.A.3. Treasurer's Report at January 31, 2022/Finance/Approved

3.A.4. Second Read of Ordinance No. 22-01, Purchasing Ordinance/City Attorney/Approved

3.A.5. Approval of Qualified Engineering Firms for On-Call Engineering Services for Water, Wastewater, and Stormwater Projects/Water/Approved

3.A.3.a
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Attachment: 3-1-22 Regular Meeting Minutes (Amended Minutes of the Regular City Council Meeting of March 1, 2022) M/S/C (Heath/Ayala) moved to approve the Consent Calendar. Motion carried 4/0.

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

Absent: Ledezma
Abstain: None

4. PUBLIC HEARING

4.1. Resolution No. 3905, Authorizing the Execution and Delivery of a Purchase and Sale Agreement for the Acquisition of 163 E. Main St., San Jacinto, CA 92583 Pursuant to Government Code Sections 52200 Et Seq.

City Attorney Michael J. Maurer presented the staff report.

Mayor Ruiz opened the Public Hearing at 7:35 pm.

There were no public comments.

Mayor Ruiz closed the Public Hearing at 7:36 pm.

M/S/C (Ayala, Heath) made a motion to approve Resolution No. 3905 to authorize the execution and delivery of a Purchase and Sale Agreement for the acquisition of 163 E. Main St., San Jacinto, CA 92583 pursuant to Government Code section 52200 et seq.. Motion carried 4/0.

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

Absent: Ledezma
Abstain: None

5. DISCUSSION ITEM

5.1. Approval of Purchase of New Hot Patch Asphalt Repair Truck for Public Utilities
Deputy City Manager of Development Services Travis Randell presented the staff report.

M/S/C (Ruiz/Ayala) made a motion to (1) APPROVE the purchase of a new Model BC-4 Hot Patch Repair Truck for the Public Utilities Division, and (2) APPROPRIATE the funds for the quoted price of $213,048.95 (Two Hundred Thirteen Thousand Forty-Eight Dollars and Ninety-Five Cents). Motion carried 4/0.

3.A.3.a
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Attachment: 3-1-22 Regular Meeting Minutes (Amended Minutes of the Regular City Council Meeting of March 1, 2022) Ayes: Hawkins, Heath, Ruiz, and Ayala
Nays: None

Absent: Ledezma
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 8:08 pm.

CITY OF SAN JACINTO:
________________________
Crystal Ruiz, Mayor
ATTEST:
_____________________________
Julia Espinoza, Deputy City Clerk

Approved as read: March 15, 2022
Approved as amended: April 5, 2022

3.A.3.a
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Attachment: 3-1-22 Regular Meeting Minutes (Amended Minutes of the Regular City Council Meeting of March 1, 2022) April 5, 2022
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at February 28, 2022
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending February 28, 2022.

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 4.59% 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 February Treasurers Report with signature

3.A.4
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3.A.4.a
Packet Pg. 21
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) -

0.500 1.000 1.500 2.000 2.500 3.000
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
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7/21
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9/21
10/21
11/21
12/21
1/22
2/22
Interest Rates - 3/19 to 2/22
LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA

3.A.4.a
Packet Pg. 22
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
FEBRUARY 1, 2022 THROUGH FEBRUARY 28, 2022
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. 23
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022)

ACCOUNT SUMMARY
Beg. Values
as of 1/31/22
End Values
as of 2/28/22
Market Value 11,085,484 11,035,864
Accrued Interest 40,009 38,496
Total Market Value 11,125,493 11,074,359
Income Earned 12,817 12,586
Cont/WD -1,036
Par 11,120,437 11,128,789
Book Value 11,164,769 11,179,865
Cost Value 11,203,281 11,221,579

TOP ISSUERS
Government of United States 36.1%
Federal National Mortgage Assoc 16.8%
Federal Home Loan Bank 13.5%
Federal Home Loan Mortgage Corp 8.9%
Honda ABS 2.2%
Inter-American Dev Bank 2.0%
Apple Inc 1.8%
Toyota ABS 1.8%
Total 83.1%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.48
Average Coupon 1.58%
Average Purchase YTM 1.37%
Average Market YTM 1.56%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.68 yrs
Average Life 2.54 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of February 28, 2022
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 -0.45% -1.52% -1.35% -1.92% -0.05% 1.64% 1.55% N/A 1.17% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* -0.44% -1.60% -1.32% -1.99% -0.30% 1.31% 1.22% N/A 0.93% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** -0.46% -1.63% -1.39% -2.01% -0.29% 1.36% 1.32% N/A 1.09% *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: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 24
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Category Standard Comment
U.S. Treasuries No limitations; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies
No Limitations; Federal agencies or U.S. government-sponsored enterprise obligations, participations, or other instruments, including those issued or fully guaranteed as to principal and interest by federal agencies or U.S. government sponsored enterprises.

Complies
Supranational Obligations
"AA" rating category 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
Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies Corporate Medium Term Notes "A" rating 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 Asset-Backed (ABS), Mortgage-Backed
Securities; Mortgage Pass-Throughs;
Collateralized Mortgage Obligations
(CMOs)
"AA" rating category or better by at least two NRSROs; "A" issuer rating category or higher by at least two NRSROs; 20% maximum; 5% max per issuer
Complies
Negotiable Certificates of Deposit (NCD) "A" long-term issuer rating 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
Certificate of Deposit Placement Service
(CDARS) 30% max (combination of Certificates of Deposit, including CDARS) Complies FDIC Insured Time Deposits (Nonnegotiable CD/TD)20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance Complies
Collateralized Time Deposits (Nonnegotiable CD/TD)"A" long-term debt rating 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 Collateralized Bank Deposits City's deposits with financial institutions will be collateralized with pledged securities per California Government Code 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
Money Market Mutual Funds
Registered with SEC under Investment Company Act of 1940 and issued by diversified management companies and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience managing money market mutual funds with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 20% max per Money Market Mutual Fund Complies
City of San Jacinto
As of February 28, 2022
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. 25
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Mutual Funds
Invest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual Fund 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 Complies
Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities
Any investments not specifically described in the policy; Futures and options; Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities if held to maturity; 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

3.A.4.a
Packet Pg. 26
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,164,769.11
Acquisition
+ Security Purchases $302,795.67
+ Money Market Fund Purchases $40,056.82
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $342,852.49
Dispositions
- Security Sales $201,585.94
- Money Market Fund Sales $102,709.73
- MMF Withdrawals $1,035.57
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $22,958.96
Total Dispositions $328,290.20
Amortization/Accretion
+/- Net Accretion ($1,498.19)
($1,498.19)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $2,031.84
$2,031.84
ENDING BOOK VALUE $11,179,865.05

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $74,927.56
Acquisition
Contributions $0.00
Security Sale Proceeds $201,585.94
Accrued Interest Received $989.01
Interest Received $17,097.45
Dividend Received $0.41
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $22,958.96
Total Acquisitions $242,631.77
Dispositions
Withdrawals $1,035.57
Security Purchase $302,795.67
Accrued Interest Paid $2,489.01
Total Dispositions $306,320.25
ENDING BOOK VALUE $11,239.08
Reconciliation Summary
As of February 28, 2022
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 27
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Holdings Report
As of February 28, 2022
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
32,700.33 08/20/2019

1.79%
32,700.06
32,700.28
100.28

0.94%
32,790.52

25.87 0.30%

90.24 Aaa / AAA
NR

1.46 0.31
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
12,298.73 07/16/2019

2.23%
12,296.12
12,297.67
100.46

0.78%
12,354.92

12.08 0.11%

57.25 Aaa / NR
AAA

1.79 0.31
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
45,704.72 10/16/2019

1.94%
45,702.30
45,703.51
100.45

0.89%
45,909.25

39.20 0.41%
205.74
Aaa / AAA
NR

2.38 0.42
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
43,732.76 03/04/2020

1.11%
43,730.08
43,731.27

99.98 1.14%
43,725.50

21.38 0.40%
(5.77)
Aaa / NR
AAA

2.46 0.58
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
50,694.06 07/21/2020

0.44%
50,690.16
50,691.63

99.46 1.31%
50,422.84

9.91 0.46%
(268.79)
Aaa / AAA
NR

2.63 0.62
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
89,992.76

99.28 1.28%
89,348.85

12.03 0.81%
(643.91)

NR / AAA
AAA

2.64 0.80
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
22,419.67 07/14/2020

0.52%
22,416.25
22,417.83

99.41 1.39%
22,286.65

5.08 0.20%
(131.18)
Aaa / NR
AAA

2.72 0.67
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
54,996.94

98.36 1.61%
54,099.76

9.78 0.49%
(897.18)

NR / AAA
AAA

2.72 1.36
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
34,997.12

98.49 1.50%
34,471.61

1.93 0.31%
(525.51)
Aaa / NR
AAA

2.83 1.30
89236XAC0 Toyota Auto Receivables 2020-D A3

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

0.36%
44,991.62
44,994.34

99.15 1.54%
44,618.81

7.00 0.40%
(375.53)

NR / AAA
AAA

2.88 0.72
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
35,000.00 01/11/2022

1.11%
34,994.77
34,995.04

99.24 1.57%
34,733.55

6.42 0.31%
(261.49)

NR / AAA
AAA

3.07 1.65
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
29,999.63

98.78 1.50%
29,634.12

2.25 0.27%
(365.51)
Aaa / NR
AAA

3.15 0.99
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
74,990.83

98.77 1.56%
74,074.28

8.67 0.67%
(916.55)
Aaa / NR
AAA

3.21 0.95
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
39,994.39

98.24 1.60%
39,296.48

6.40 0.35%
(697.91)
Aaa / NR
AAA

3.55 1.43
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 28
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Holdings Report
As of February 28, 2022
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
34,993.22

98.40 1.70%
34,440.49

8.56 0.31%
(552.73)
Aaa / NR
AAA

3.90 1.97
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
44,996.66

97.37 1.90%
43,816.55

10.40 0.40%
(1,180.11)
Aaa / NR
AAA

4.05 1.92
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
34,999.32

97.84 2.32%
34,244.00

11.04 0.31%
(755.32)

NR / AAA
AAA

4.13 1.36
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
60,000.00 02/15/2022

1.89%
59,990.98
59,991.03
100.00

1.89%
60,000.00

25.07 0.54%

8.97 Aaa / AAA
NR

4.21 2.26
Total ABS 787,550.27 0.78%
787,457.06
787,483.47 1.49%
780,268.18
223.07

7.05%
(7,215.29)
Aaa / AAA
AAA

3.04 1.12
AGENCY
313378WG2 FHLB Note

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

2.65%
99,441.00
99,996.17
100.07

0.56%
100,069.70
1,180.56

0.91%

73.53 Aaa / AA+
NR

0.03 0.04
3135G0W33 FNMA Note

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

1.49%
199,304.00
199,879.98
100.37

0.66%
200,740.60
1,336.81

1.82%
860.62
Aaa / AA+
AAA

0.52 0.52
3130A3KM5 FHLB Note

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

1.60%
102,813.00
100,672.93
101.15

1.02%
101,146.00
569.44

0.92%
473.07
Aaa / AA+
NR

0.78 0.77
3135G0T94 FNMA Note

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

3.07%
281,993.10
288,329.53
101.13

1.10%
293,273.81
803.54

2.66%
4,944.28
Aaa / AA+
AAA

0.89 0.88
3137EAEN5 FHLMC Note

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

3.08%
197,176.00
199,200.60
101.96

1.24%
203,916.20
1,100.00

1.85%
4,715.60
Aaa / AA+
AAA

1.30 1.28
313383YJ4 FHLB Note

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

2.73%
205,630.00
201,825.24
103.08

1.33%
206,153.40
3,243.75

1.89%
4,328.16
Aaa / AA+
NR

1.53 1.47
3137EAEY1 FHLMC Note

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

0.26%
179,253.00
179,592.17

98.05 1.34%
176,489.10

84.38 1.59%
(3,103.07)
Aaa / AA+
AAA

1.63 1.62
3130A0F70 FHLB Note

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

2.71%
226,593.40
222,407.41
103.43

1.41%
227,549.52
1,711.88

2.07%
5,142.11
Aaa / AA+
AAA

1.78 1.72
3135G0V34 FNMA Note

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

0.82%
398,835.00
386,917.50
101.97

1.46%
382,404.38
677.08

3.46%
(4,513.12)
Aaa / AA+
AAA

1.94 1.89
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 29
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Holdings Report
As of February 28, 2022
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
3130A1XJ2 FHLB Note

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

1.96%
219,055.20
214,152.59
102.94

1.56%
216,178.62
1,291.36

1.96%
2,026.03
Aaa / AA+
NR

2.29 2.21
3130A2UW4 FHLB Note

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

1.76%
157,737.00
154,029.33
103.30

1.55%
154,947.00
2,012.50

1.42%
917.67
Aaa / AA+
AAA

2.54 2.42
3130A3GE8 FHLB Note

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

1.77%
261,672.50
256,518.16
103.05

1.63%
257,622.00
1,489.58

2.34%
1,103.84
Aaa / AA+
NR

2.79 2.67
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,597.04

99.93 1.65%
224,836.88
548.44

2.04%
239.84
Aaa / AA+
AAA

2.86 2.78
3137EAEP0 FHLMC Note

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

1.52%
244,811.35
244,888.46

99.57 1.65%
243,957.04
193.96

2.20%
(931.42)
Aaa / AA+
AAA

2.96 2.88
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,973.82

96.82 1.67%
300,142.31
694.27

2.72%
(9,831.51)
Aaa / AA+
AAA

3.15 3.09
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,883.90

96.24 1.68%
216,542.25
243.75

1.96%
(8,341.65)
Aaa / AA+
AAA

3.29 3.24
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,509.89

95.66 1.69%
138,713.24

60.42 1.25%
(5,796.65)
Aaa / AA+
AAA

3.39 3.35
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,248.76

95.43 1.73%
219,480.49

14.38 1.98%
(9,768.27)
Aaa / AA+
AAA

3.49 3.44
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,505.83

95.29 1.74%
219,176.89
378.54

1.98%
(10,328.94)
Aaa / AA+
AAA

3.57 3.51
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,337.97

95.49 1.77%
238,732.25
395.83

2.16%
(10,605.72)
Aaa / AA+
AAA

3.69 3.62
Total Agency 4,335,000.00 1.46%
4,385,000.65
4,360,467.28 1.46%
4,322,071.68
18,030.47

39.19%
(38,395.60)
Aaa / AA+
AAA

2.31 2.26

CORPORATE
06051GEU9 Bank of America Corp Note

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

3.29%
130,059.80
130,013.10
101.68

1.35%
132,178.93
595.83

1.20%
2,165.83
A2 / AAA0.87

0.86 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
146,141.95
101.27

1.43%
146,842.95
380.22

1.33%
701.00
A1 / A
AA0.920.82
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 30
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Holdings Report
As of February 28, 2022
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
151,171.65
101.27

1.30%
151,907.55
1,902.08

1.39%
735.90
Aa2 / AA
A+

1.04 0.85
037833AK6 Apple Inc Note

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

2.63%
198,284.00
199,490.67
101.28

1.30%
202,561.80
1,573.33

1.84%
3,071.13
Aaa / AA+
NR

1.18 1.16
24422EUR8 John Deere Capital Corp Note

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

2.95%
153,322.50
151,284.42
103.05

1.78%
154,569.60
733.13

1.40%
3,285.18
A2 / A
A

1.87 1.80
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
39,986.35

97.89 1.80%
39,156.16
135.83

0.35%
(830.19)
A2 / A
A

2.05 2.02
023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,903.73

97.65 1.54%
87,881.40
122.63

0.79%
(2,022.33)
A1 / AA
AA2.202.18
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
149,296.43
103.34

2.07%
149,842.57
1,576.88

1.37%
546.14
A2 / AAA2.21

2.10 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,890.28

96.28 2.33%
192,569.20
517.50

1.74%
(7,321.08)
A1 / A
AA3.283.18
857477BR3 State Street Bank Callable Note Cont
2/6/2025

1.746% Due 2/6/2026
35,000.00 02/02/2022

1.75%
35,000.00
35,000.00

98.89 2.06%
34,613.22

40.74 0.31%
(386.78)
A1 / A
AA3.943.77
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
30,082.91

95.81 2.20%
28,741.89
101.58

0.26%
(1,341.02)
A3 / A+
A

4.21 4.06
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,954.60

95.78 2.16%
114,937.32
273.75

1.04%
(5,017.28)
A1 / A+
A+

4.30 4.16
89114TZG0 Toronto-Dominion Bank Note

1.25% Due 9/10/2026
200,000.00 11/17/2021

1.70%
195,888.00
196,126.85

94.87 2.45%
189,746.40
1,187.50

1.72%
(6,380.45)
A1 / A
AA4.534.34
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
29,948.42

96.05 1.96%
28,813.71
143.50

0.26%
(1,134.71)
Aa2 / AA
AA

4.55 4.39
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 31
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Holdings Report
As of February 28, 2022
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
87612EBM7 Target Corp Callable Note Cont
12/15/2026

1.95% Due 1/15/2027
65,000.00 01/19/2022

1.99%
64,889.50
64,891.69

99.18 2.13%
64,466.81
130.27

0.58%
(424.88)
A2 / A
A

4.88 4.62
Total Corporate 1,730,000.00 1.92%
1,744,785.70
1,733,183.05 1.82%
1,718,829.51
9,414.77

15.61%
(14,353.54)
A1 / A+
A+

2.46 2.35

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
11,239.08 Various

0.01%
11,239.08
11,239.08

1.00 0.01%
11,239.08

0.00 0.10%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 11,239.08 0.01%
11,239.08
11,239.08 0.01%
11,239.08

0.00 0.10%

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
229,128.32

96.07 1.86%
220,967.44
732.33

2.00%
(8,160.88)
Aaa / AAA
AAA

4.14 4.03
Total Supranational 230,000.00 0.97%
228,946.60
229,128.32 1.86%
220,967.44
732.33

2.00%
(8,160.88)
Aaa / AAA
AAA

4.14 4.03

US TREASURY
912828L24 US Treasury Note

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

1.77%
150,462.89
150,074.63
100.58

0.71%
150,873.00

7.64 1.36%
798.37
Aaa / AA+
AAA

0.50 0.50
9128284D9 US Treasury Note

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

2.95%
206,053.12
209,051.70
101.47

1.13%
213,092.67
2,192.30

1.94%
4,040.97
Aaa / AA+
AAA

1.08 1.06
912828Y61 US Treasury Note

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

2.59%
176,223.63
175,377.46
102.09

1.26%
178,657.15
385.53

1.62%
3,279.69
Aaa / AA+
AAA

1.42 1.39
912828W71 US Treasury Note

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

1.63%
214,331.25
212,090.10
101.33

1.47%
212,797.20
1,863.46

1.94%
707.10
Aaa / AA+
AAA

2.09 2.02
912828Y87 US Treasury Note

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

1.63%
221,160.16
220,619.73
100.52

1.53%
221,151.48
308.43

2.00%
531.75
Aaa / AA+
AAA

2.42 2.36
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 32
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Holdings Report
As of February 28, 2022
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
9128282U3 US Treasury Note

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

1.76%
231,230.86
230,652.93
100.80

1.55%
231,841.84

11.72 2.09%
1,188.91
Aaa / AA+
AAA

2.51 2.44
912828YV6 US Treasury Note

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

1.74%
227,421.48
228,571.44

99.74 1.60%
229,407.06
862.50

2.08%
835.62
Aaa / AA+
AAA

2.76 2.68
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021

0.94%
185,310.74
185,291.32

98.37 1.60%
181,979.32
386.26

1.65%
(3,312.00)
Aaa / AA+
AAA

2.80 2.73
912828ZC7 US Treasury Note

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

0.51%
412,046.88
407,324.45

98.56 1.62%
394,234.40

12.23 3.56%
(13,090.05)
Aaa / AA+
AAA

3.00 2.93
912828ZT0 US Treasury Note

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

0.39%
228,373.83
228,940.00

95.54 1.67%
219,730.96
143.75

1.99%
(9,209.04)
Aaa / AA+
AAA

3.25 3.21
9128284Z0 US Treasury Note

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

0.72%
167,950.98
165,840.51
103.57

1.69%
160,540.01

11.58 1.45%
(5,300.50)
Aaa / AA+
AAA

3.51 3.34
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
207,798.73
104.54

1.69%
209,086.00
2,505.49

1.91%
1,287.27
Aaa / AA+
AAA

3.59 3.36
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,014.19

95.16 1.71%
228,393.84
225.00

2.06%
(11,620.35)
Aaa / AA+
AAA

3.76 3.69
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,642.16

95.08 1.70%
237,705.00
155.39

2.15%
(11,937.16)
Aaa / AA+
AAA

3.84 3.78
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
246,857.11

95.29 1.72%
238,222.75

3.40 2.15%
(8,634.36)
Aaa / AA+
AAA

4.00 3.93
91282CBT7 US Treasury Note

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

0.86%
248,714.06
248,912.99

96.17 1.73%
240,420.00
782.97

2.18%
(8,492.99)
Aaa / AA+
AAA

4.09 3.98
91282CCP4 US Treasury Note

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

0.82%
297,152.34
297,448.18

95.28 1.74%
285,843.60
150.21

2.58%
(11,604.58)
Aaa / AA+
AAA

4.42 4.33
9128282A7 US Treasury Note

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

0.91%
154,230.47
153,856.22

99.01 1.73%
148,511.70

87.02 1.34%
(5,344.52)
Aaa / AA+
AAA

4.46 4.29
Total US Treasury 4,035,000.00 1.19%
4,064,150.20
4,058,363.85 1.57%
3,982,487.98
10,094.88

36.05%
(75,875.87)
Aaa / AA+
AAA

3.04 2.96
TOTAL PORTFOLIO 11,128,789.35 1.37%
11,221,579.29
11,179,865.05 1.56%
11,035,863.87
38,495.52
100.00%
(144,001.18)
Aa1 / AA+
AAA

2.68 2.48
TOTAL MARKET VALUE PLUS ACCRUED 11,074,359.39
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 33
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Transaction Ledger
As of February 28, 2022
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 02/01/2022 31846V203 0.41 First American Govt Obligation Fund Class Y

1.000 0.01% 0.41 0.00 0.41 0.00
Purchase 02/05/2022 31846V203 4,687.50 First American Govt Obligation Fund Class Y

1.000 0.01% 4,687.50 0.00 4,687.50 0.00
Purchase 02/07/2022 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026
100.000 1.75% 35,000.00 0.00 35,000.00 0.00
Purchase 02/12/2022 31846V203 1,837.50 First American Govt Obligation Fund Class Y

1.000 0.01% 1,837.50 0.00 1,837.50 0.00
Purchase 02/15/2022 31846V203 1,125.00 First American Govt Obligation Fund Class Y

1.000 0.01% 1,125.00 0.00 1,125.00 0.00
Purchase 02/15/2022 31846V203 4,565.26 First American Govt Obligation Fund Class Y

1.000 0.01% 4,565.26 0.00 4,565.26 0.00
Purchase 02/15/2022 31846V203 2,956.30 First American Govt Obligation Fund Class Y

1.000 0.01% 2,956.30 0.00 2,956.30 0.00
Purchase 02/15/2022 31846V203 2,572.05 First American Govt Obligation Fund Class Y

1.000 0.01% 2,572.05 0.00 2,572.05 0.00
Purchase 02/15/2022 31846V203 4,642.61 First American Govt Obligation Fund Class Y

1.000 0.01% 4,642.61 0.00 4,642.61 0.00
Purchase 02/15/2022 31846V203 4,776.43 First American Govt Obligation Fund Class Y

1.000 0.01% 4,776.43 0.00 4,776.43 0.00
Purchase 02/15/2022 31846V203 3,685.46 First American Govt Obligation Fund Class Y

1.000 0.01% 3,685.46 0.00 3,685.46 0.00
Purchase 02/15/2022 31846V203 18.33 First American Govt Obligation Fund Class Y

1.000 0.01% 18.33 0.00 18.33 0.00
Purchase 02/15/2022 31846V203 13.13 First American Govt Obligation Fund Class Y

1.000 0.01% 13.13 0.00 13.13 0.00
Purchase 02/15/2022 31846V203 20.71 First American Govt Obligation Fund Class Y

1.000 0.01% 20.71 0.00 20.71 0.00
Purchase 02/15/2022 31846V203 16.25 First American Govt Obligation Fund Class Y

1.000 0.01% 16.25 0.00 16.25 0.00
Purchase 02/15/2022 31846V203 12.00 First American Govt Obligation Fund Class Y

1.000 0.01% 12.00 0.00 12.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 34
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Transaction Ledger
As of February 28, 2022
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 02/15/2022 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 0.01% 19.50 0.00 19.50 0.00
Purchase 02/18/2022 31846V203 27.83 First American Govt Obligation Fund Class Y

1.000 0.01% 27.83 0.00 27.83 0.00
Purchase 02/22/2022 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 0.01% 25.67 0.00 25.67 0.00
Purchase 02/22/2022 31846V203 6.75 First American Govt Obligation Fund Class Y

1.000 0.01% 6.75 0.00 6.75 0.00
Purchase 02/23/2022 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

99.985 1.89% 59,990.98 0.00 59,990.98 0.00
Purchase 02/25/2022 31846V203 431.25 First American Govt Obligation Fund Class Y

1.000 0.01% 431.25 0.00 431.25 0.00
Purchase 02/25/2022 31846V203 9.63 First American Govt Obligation Fund Class Y

1.000 0.01% 9.63 0.00 9.63 0.00
Purchase 02/25/2022 31846V203 38.50 First American Govt Obligation Fund Class Y

1.000 0.01% 38.50 0.00 38.50 0.00
Purchase 02/28/2022 31846V203 8,568.75 First American Govt Obligation Fund Class Y

1.000 0.01% 8,568.75 0.00 8,568.75 0.00
Purchase 02/28/2022 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025
103.902 1.87% 207,804.69 2,489.01 210,293.70 0.00
Subtotal 335,056.82 342,852.49 2,489.01 345,341.50 0.00 Short Sale 02/23/2022 31846V203 -59,990.98 First American Govt Obligation Fund Class Y

1.000 -59,990.98 0.00 -59,990.98 0.00
Subtotal -59,990.98 -59,990.98 0.00 -59,990.98 0.00
TOTAL ACQUISITIONS 275,065.84 282,861.51 2,489.01 285,350.52 0.00

DISPOSITIONS
Closing
Purchase
02/23/2022 31846V203 -59,990.98 First American Govt Obligation Fund Class Y

1.000 -59,990.98 0.00 -59,990.98 0.00
Subtotal -59,990.98 -59,990.98 0.00 -59,990.98 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 35
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Transaction Ledger
As of February 28, 2022
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
Sale 02/07/2022 31846V203 35,000.00 First American Govt Obligation Fund Class Y

1.000 0.01% 35,000.00 0.00 35,000.00 0.00
Sale 02/23/2022 31846V203 59,990.98 First American Govt Obligation Fund Class Y

1.000 0.01% 59,990.98 0.00 59,990.98 0.00
Sale 02/28/2022 31846V203 7,718.75 First American Govt Obligation Fund Class Y

1.000 0.01% 7,718.75 0.00 7,718.75 0.00
Sale 02/28/2022 912828M80 200,000.00 US Treasury Note
2% Due 11/30/2022
100.793 2.31% 201,585.94 989.01 202,574.95 2,031.84
Subtotal 302,709.73 304,295.67 989.01 305,284.68 2,031.84 Paydown 02/15/2022 43815NAC8 4,510.06 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 4,510.06 55.20 4,565.26 0.00
Paydown 02/15/2022 477870AC3 2,928.26 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 2,928.26 28.04 2,956.30 0.00
Paydown 02/15/2022 47787NAC3 2,561.43 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 2,561.43 10.62 2,572.05 0.00
Paydown 02/15/2022 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 02/15/2022 47789KAC7 4,598.31 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 4,598.31 44.30 4,642.61 0.00
Paydown 02/15/2022 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 02/15/2022 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 02/15/2022 65479JAD5 4,695.37 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 4,695.37 81.06 4,776.43 0.00
Paydown 02/15/2022 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 02/15/2022 89237VAB5 3,665.53 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 3,665.53 19.93 3,685.46 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 36
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Transaction Ledger
As of February 28, 2022
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 02/15/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 0.00 20.71 20.71 0.00
Paydown 02/15/2022 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 02/18/2022 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 0.00 27.83 27.83 0.00
Paydown 02/22/2022 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 02/22/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 25.67 25.67 0.00
Paydown 02/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 0.00 38.50 38.50 0.00
Paydown 02/25/2022 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 22,958.96 22,958.96 447.45 23,406.41 0.00
Security
Withdrawal
02/03/2022 31846V203 931.40 First American Govt Obligation Fund Class Y

1.000 931.40 0.00 931.40 0.00
Security
Withdrawal
02/25/2022 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,035.57 1,035.57 0.00 1,035.57 0.00
TOTAL DISPOSITIONS 266,713.28 268,299.22 1,436.46 269,735.68 2,031.84

OTHER TRANSACTIONS
Interest 02/05/2022 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.000 4,687.50 0.00 4,687.50 0.00
Interest 02/12/2022 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.000 1,837.50 0.00 1,837.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 37
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Transaction Ledger
As of February 28, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 02/15/2022 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.000 1,125.00 0.00 1,125.00 0.00
Interest 02/25/2022 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.000 431.25 0.00 431.25 0.00
Interest 02/28/2022 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.000 2,156.25 0.00 2,156.25 0.00
Interest 02/28/2022 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.000 2,131.25 0.00 2,131.25 0.00
Interest 02/28/2022 912828L24 150,000.00 US Treasury Note

1.875% Due 8/31/2022

0.000 1,406.25 0.00 1,406.25 0.00
Interest 02/28/2022 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.000 2,250.00 0.00 2,250.00 0.00
Interest 02/28/2022 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.000 625.00 0.00 625.00 0.00
Subtotal 2,185,000.00 16,650.00 0.00 16,650.00 0.00
Dividend 02/01/2022 31846V203 74,927.56 First American Govt Obligation Fund Class Y

0.000 0.41 0.00 0.41 0.00
Subtotal 74,927.56 0.41 0.00 0.41 0.00
TOTAL OTHER TRANSACTIONS 2,259,927.56 16,650.41 0.00 16,650.41 0.00 Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 38
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Income Earned
As of February 28, 2022
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
89,900.37

0.00 0.00
89,903.73

88.88 0.00
122.63

33.75 3.36

0.00 3.36

37.11 37.11
037833AK6 Apple Inc
Note

2.4% Due 05/03/2023
05/20/2019
05/22/2019
200,000.00
199,457.35

0.00 0.00
199,490.67
1,173.33

0.00 1,573.33
400.00

33.32 0.00

33.32 433.32
433.32
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,994.86

0.00 0.00
34,995.04

12.83 38.50

6.42 32.09

0.18 0.00

0.18 32.27

32.27 06051GEU9 Bank of America Corp
Note

3.3% Due 01/11/2023
01/28/2019
01/30/2019
130,000.00
130,014.27

0.00 0.00
130,013.10
238.33

0.00 595.83
357.50

0.00 1.17
(1.17)
356.33
356.33
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
146,247.47

0.00 0.00
146,141.95

23.76 0.00
380.22
356.46

0.00 105.52
(105.52)
250.94
250.94
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023

2.75% Due 03/15/2023
08/26/2019
08/28/2019
150,000.00
151,274.17

0.00 0.00
151,171.65
1,558.33

0.00 1,902.08
343.75

0.00 102.52
(102.52)
241.23
241.23
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,996.99

0.00 0.00
34,997.12

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
151,337.31

0.00 0.00
151,284.42
301.88

0.00 733.13
431.25

0.00 52.89
(52.89)
378.36
378.36
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
222,511.59

0.00 0.00
222,407.41
1,093.13

0.00 1,711.88
618.75

0.00 104.18
(104.18)
514.57
514.57
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 39
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Income Earned
As of February 28, 2022
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
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
210,000.00
214,291.66

0.00 0.00
214,152.59
788.22

0.00 1,291.36
503.14

0.00 139.07
(139.07)
364.07
364.07
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
154,151.03

0.00 0.00
154,029.33
1,653.13

0.00 2,012.50
359.37

0.00 121.70
(121.70)
237.67
237.67
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
256,697.44

0.00 0.00
256,518.16
916.67

0.00 1,489.58
572.91

0.00 179.28
(179.28)
393.63
393.63
3130A3KM5 FHLB
Note

2.5% Due 12/09/2022
09/10/2019
09/13/2019
100,000.00
100,739.51

0.00 0.00
100,672.93
361.11

0.00 569.44
208.33

0.00 66.58
(66.58)
141.75
141.75
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,881.19

0.00 0.00
224,883.90
150.00

0.00 243.75

93.75 2.71

0.00 2.71

96.46 96.46
313378WG2 FHLB
Note

2.5% Due 03/11/2022
03/13/2018
03/14/2018
100,000.00
99,985.43

0.00 0.00
99,996.17
972.22

0.00 1,180.56
208.34

10.74 0.00

10.74 219.08
219.08
313383YJ4 FHLB
Note

3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
201,917.15

0.00 0.00
201,825.24
2,681.25

0.00 3,243.75
562.50

0.00 91.91
(91.91)
470.59
470.59
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,973.18

0.00 0.00
309,973.82
532.82

0.00 694.27
161.45

6.64 6.00

0.64 162.09
162.09
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,232.24

0.00 0.00
229,248.76
373.75
431.25

14.38 71.88

16.52 0.00

16.52 88.40

88.40 Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 40
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Income Earned
As of February 28, 2022
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
249,324.20

0.00 0.00
249,337.97
291.67

0.00 395.83
104.16

13.77 0.00

13.77 117.93
117.93
3135G0T94 FNMA
Note

2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
288,185.17

0.00 0.00
288,329.53
229.58

0.00 803.54
573.96
144.36

0.00 144.36
718.32
718.32
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
387,390.15

0.00 0.00
386,917.50
4,583.33
4,687.50
677.08
781.25

0.00 472.65
(472.65)
308.60
308.60
3135G0W33 FNMA
Note

1.375% Due 09/06/2022
09/05/2019
09/06/2019
200,000.00
199,862.20

0.00 0.00
199,879.98
1,107.64

0.00 1,336.81
229.17

17.78 0.00

17.78 246.95
246.95
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,586.22

0.00 0.00
224,597.04
243.75

0.00 548.44
304.69

10.82 0.00

10.82 315.51
315.51
3137EAEN5 FHLMC
Note

2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
199,153.47

0.00 0.00
199,200.60
641.67

0.00 1,100.00
458.33

47.13 0.00

47.13 505.46
505.46
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,885.57

0.00 0.00
244,888.46
1,725.21
1,837.50
193.96
306.25

2.89 0.00

2.89 309.14
309.14
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,498.81

0.00 0.00
144,509.89

15.10 0.00

60.42 45.32

11.08 0.00

11.08 56.40

56.40 3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,495.20

0.00 0.00
229,505.83
306.67

0.00 378.54

71.87 10.63

0.00 10.63

82.50 82.50
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 41
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Income Earned
As of February 28, 2022
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
179,572.95

0.00 0.00
179,592.17

65.63 0.00

84.38 18.75

19.22 0.00

19.22 37.97

37.97 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
30,000.00
29,999.62

0.00 0.00
29,999.63

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
89,992.44

0.00 0.00
89,992.76

12.03 27.83

0.32 0.00

0.32 28.15

28.15 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00

0.00 59,990.98

0.00 59,991.03

0.00 0.00

25.07 25.07

0.05 0.00

0.05 25.12

25.12 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,993.05

0.00 0.00
34,993.22

8.56 25.67

0.17 0.00

0.17 25.84

25.84 43815NAC8 Honda Auto Receivables Trust
2019-3 A3

1.78% Due 08/15/2023
08/20/2019
08/27/2019
32,700.33
37,210.33

0.00 4,510.06
32,700.28

29.44 55.20

25.87 51.63

0.01 0.00

0.01 51.64

51.64 4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,112.17

0.00 0.00
229,128.32
564.62

0.00 732.33
167.71

16.15 0.00

16.15 183.86
183.86
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
149,446.06

0.00 0.00
149,296.43
1,138.85

0.00 1,576.88
438.03

0.00 149.63
(149.63)
288.40
288.40
477870AC3 John Deere Owner Trust
2019-B A3

2.21% Due 12/15/2023
07/16/2019
07/24/2019
12,298.73
15,225.62

0.00 2,928.26
12,297.67

14.96 28.04

12.08 25.16

0.31 0.00

0.31 25.47

25.47 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 42
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Income Earned
As of February 28, 2022
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
22,419.67
24,978.96

0.00 2,561.43
22,417.83

5.66 10.62

5.08 10.04

0.30 0.00

0.30 10.34

10.34 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,994.23

0.00 0.00
39,994.39

6.40 12.00

0.16 0.00

0.16 12.16

12.16 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
43,732.76
48,329.38

0.00 4,598.31
43,731.27

23.63 44.30

21.38 42.05

0.20 0.00

0.20 42.25

42.25 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,996.58

0.00 0.00
44,996.66

10.40 19.50

0.08 0.00

0.08 19.58

19.58 58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
55,000.00
54,996.82

0.00 0.00
54,996.94

9.78 18.33

0.12 0.00

0.12 18.45

18.45 65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
45,704.72
50,398.71

0.00 4,695.37
45,703.51

43.23 81.06

39.20 77.03

0.17 0.00

0.17 77.20

77.20 78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,887.72

0.00 0.00
199,890.28
325.83

0.00 517.50
191.67

2.56 0.00

2.56 194.23
194.23
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
39,985.84

0.00 0.00
39,986.35
110.83

0.00 135.83

25.00 0.51

0.00 0.51

25.51 25.51
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

1.746% Due 02/06/2026
02/02/2022
02/07/2022
35,000.00

0.00 35,000.00

0.00 0.00

40.74 40.74

0.00 0.00

0.00 40.74

40.74 Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 43
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Income Earned
As of February 28, 2022
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
87612EBM7 Target Corp
Callable Note Cont 12/15/2026

1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,889.99

0.00 0.00
64,891.69

24.65 0.00
130.27
105.62

1.70 0.00

1.70 107.32
107.32
89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,061.28

0.00 0.00
196,126.85
979.17

0.00 1,187.50
208.33

65.57 0.00

65.57 273.90
273.90
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,953.79

0.00 0.00
119,954.60
161.25

0.00 273.75
112.50

0.81 0.00

0.81 113.31
113.31
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
45,000.00
44,994.19

0.00 0.00
44,994.34

7.00 13.13

0.15 0.00

0.15 13.28

13.28 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
50,694.06
54,356.91

0.00 3,665.53
50,691.63

10.63 19.93

9.91 19.21

0.25 0.00

0.25 19.46

19.46 89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.30

0.00 0.00
34,999.32

11.04 20.71

0.02 0.00

0.02 20.73

20.73 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
75,000.00
74,990.49

0.00 0.00
74,990.83

8.67 16.25

0.34 0.00

0.34 16.59

16.59 9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,922.54

0.00 0.00
153,856.22
1,039.40
1,125.00

87.02 172.62

0.00 66.32
(66.32)
106.30
106.30
9128282U3 US Treasury
Note

1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,672.94

0.00 0.00
230,652.93
1,834.60
2,156.25

11.72 333.37

0.00 20.01
(20.01)
313.36
313.36
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 44
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Income Earned
As of February 28, 2022
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
9128284D9 US Treasury
Note

2.5% Due 03/31/2023
Various
Various
210,000.00
208,984.48

0.00 0.00
209,051.70
1,788.46

0.00 2,192.30
403.84

67.22 0.00

67.22 471.06
471.06
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
166,077.83

0.00 0.00
165,840.51
1,813.33
2,131.25

11.58 329.50

0.00 237.32
(237.32)

92.18 92.18
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00

0.00 207,804.69

0.00 207,798.73

0.00 (2,489.01)
2,505.49

16.48 0.00

5.96 (5.96)

10.52 10.52
912828L24 US Treasury
Note

1.875% Due 08/31/2022
07/22/2019
07/23/2019
150,000.00
150,086.05

0.00 0.00
150,074.63
1,196.48
1,406.25

7.64 217.41

0.00 11.42
(11.42)
205.99
205.99
912828M80 US Treasury
Note
Due 11/30/2022
04/11/2019
04/15/2019

0.00 199,510.32

0.00 199,554.10

0.00 692.31
989.01

0.00 296.70

43.78 0.00

43.78 340.48
340.48
912828W71 US Treasury
Note

2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
212,167.00

0.00 0.00
212,090.10
1,520.19

0.00 1,863.46
343.27

0.00 76.90
(76.90)
266.37
266.37
912828Y61 US Treasury
Note

2.75% Due 07/31/2023
12/27/2018
12/28/2018
175,000.00
175,397.90

0.00 0.00
175,377.46

13.29 0.00
385.53
372.24

0.00 20.44
(20.44)
351.80
351.80
912828Y87 US Treasury
Note

1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,639.39

0.00 0.00
220,619.73

10.64 0.00
308.43
297.79

0.00 19.66
(19.66)
278.13
278.13
912828YV6 US Treasury
Note

1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
228,531.64

0.00 0.00
228,571.44
597.12

0.00 862.50
265.38

39.80 0.00

39.80 305.18
305.18
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 45
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Income Earned
As of February 28, 2022
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
407,511.74

0.00 0.00
407,324.45
1,914.36
2,250.00

12.23 347.87

0.00 187.29
(187.29)
160.58
160.58
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
228,914.99

0.00 0.00
228,940.00

99.52 0.00
143.75

44.23 25.01

0.00 25.01

69.24 69.24
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,014.48

0.00 0.00
240,014.19
155.77

0.00 225.00

69.23 0.00

0.29 (0.29)

68.94 68.94
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,635.01

0.00 0.00
249,642.16

82.87 0.00
155.39

72.52 7.15

0.00 7.15

79.67 79.67
91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
246,796.83

0.00 0.00
246,857.11
531.77
625.00

3.40 96.63

60.28 0.00

60.28 156.91
156.91
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
248,892.57

0.00 0.00
248,912.99
638.74

0.00 782.97
144.23

20.42 0.00

20.42 164.65
164.65
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,403.88

0.00 0.00
297,448.18

5.18 0.00
150.21
145.03

44.30 0.00

44.30 189.33
189.33
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,299.32

0.00 0.00
185,291.32
243.96

0.00 386.26
142.30

0.00 8.00
(8.00)
134.30
134.30
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,084.46

0.00 0.00
30,082.91

72.84 0.00
101.58

28.74 0.00

1.55 (1.55)

27.19 27.19
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 46
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Income Earned
As of February 28, 2022
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
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
29,947.55

0.00 0.00
29,948.42
117.25

0.00 143.50

26.25 0.87

0.00 0.87

27.12 27.12
Total Fixed Income 11,117,550.27
11,089,841.55
302,795.67
222,513.06
11,168,625.97
40,008.78
15,597.45
38,495.52
14,084.19
750.07
2,248.26
(1,498.19)
12,586.00 12,586.00

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
02/18/2022
02/18/2022
11,239.08
74,927.56
(19,934.16)
43,754.32
11,239.08

0.00 0.41

0.00 0.00

0.00 0.41

0.41 Total Cash & Equivalent 11,239.08
74,927.56
(19,934.16)
43,754.32
11,239.08

0.00 0.41

0.00 0.00

0.00 0.41 0.41
TOTAL PORTFOLIO 11,128,789.35
11,164,769.11
282,861.51
266,267.38
11,179,865.05
40,008.78
15,597.86
38,495.52
14,084.60
750.07
2,248.26
(1,498.19)
12,586.41 12,586.41
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 47
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 68.93 68.93
03/15/2022 Paydown 47789KAC7 43,732.76 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,400.45 40.09 1,440.54
03/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,359.29 13.13 1,372.42
03/15/2022 Paydown 43815NAC8 32,700.33 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,435.65 48.51 5,484.16
03/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
970.57 9.53 980.10
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 45,704.72 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,526.94 73.51 1,600.45
03/15/2022 Paydown 89237VAB5 50,694.06 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,575.20 18.59 1,593.79
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
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 48
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2022 Paydown 477870AC3 12,298.73 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
546.90 22.65 569.55
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
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 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
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 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,000.00 3,000.00
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
MAR 2022 117,087.51 21,484.86 138,572.37
04/15/2022 Paydown 43815NAC8 32,700.33 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,181.95 40.44 5,222.39
04/15/2022 Paydown 47789KAC7 43,732.76 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,404.31 38.80 1,443.11
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 49
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,355.46 12.73 1,368.19
04/15/2022 Paydown 89237VAB5 50,694.06 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,575.78 18.01 1,593.79
04/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
04/15/2022 Paydown 65479JAD5 45,704.72 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,530.38 71.05 1,601.43
04/15/2022 Paydown 477870AC3 12,298.73 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
548.04 21.64 569.68
04/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
970.95 9.12 980.07
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 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
04/16/2022 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
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 50
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
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 16,840.70 2,580.64 19,421.34
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 12,298.73 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
549.19 20.63 569.82
05/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
971.34 8.70 980.04
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 50,694.06 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,576.36 17.43 1,593.79
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 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
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
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 51
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2022 Paydown 43815NAC8 32,700.33 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,927.63 32.76 4,960.39
05/15/2022 Paydown 65479JAD5 45,704.72 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,533.82 68.59 1,602.41
05/15/2022 Paydown 47789KAC7 43,732.76 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,408.17 37.52 1,445.69
05/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,351.58 12.33 1,363.91
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
05/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
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 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
MAY 2022 16,593.24 8,968.62 25,561.86
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
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 52
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
06/15/2022 Paydown 477870AC3 12,298.73 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
550.33 19.62 569.95
06/15/2022 Paydown 47789KAC7 43,732.76 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,412.04 36.23 1,448.27
06/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,347.65 11.94 1,359.59
06/15/2022 Paydown 89237VAB5 50,694.06 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,576.94 16.85 1,593.79
06/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
06/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
971.72 8.29 980.01
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 45,704.72 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,537.27 66.12 1,603.39
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 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
06/15/2022 Paydown 43815NAC8 32,700.33 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,672.70 25.45 4,698.15
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
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 53
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
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 19,742.58 18,413.23 38,155.81
07/07/2022 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
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 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.00 602.06 602.06
07/15/2022 Paydown 89237VAB5 50,694.06 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,577.51 16.28 1,593.79
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
07/15/2022 Paydown 43815NAC8 32,700.33 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,417.16 18.52 4,435.68
07/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
972.09 7.88 979.97
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
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 54
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2022 Paydown 65479JAD5 45,704.72 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,540.73 63.65 1,604.38
07/15/2022 Paydown 477870AC3 12,298.73 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
551.47 18.61 570.08
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 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 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
07/15/2022 Paydown 47789KAC7 43,732.76 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,415.93 34.93 1,450.86
07/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,343.68 11.55 1,355.23
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
07/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
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
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 55
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
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
JUL 2022 19,494.93 18,733.90 38,228.83
08/05/2022 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
08/06/2022 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 303.85 303.85
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 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
08/15/2022 Paydown 65479JAD5 45,704.72 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,544.20 61.17 1,605.37
08/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
972.48 7.46 979.94
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
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
08/15/2022 Paydown 477870AC3 12,298.73 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
552.63 17.59 570.22
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 56
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Paydown 43815NAC8 32,700.33 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,161.01 11.96 4,172.97
08/15/2022 Paydown 47789KAC7 43,732.76 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,419.82 33.63 1,453.45
08/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,339.68 11.15 1,350.83
08/15/2022 Paydown 89237VAB5 50,694.06 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,578.09 15.70 1,593.79
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 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 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
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 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 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 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 170,743.25 17,387.12 188,130.37
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 33 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 57
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
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
09/10/2022 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
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 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
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 477870AC3 12,298.73 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
553.77 16.58 570.35
09/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
972.86 7.05 979.91
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 50,694.06 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,578.67 15.12 1,593.79
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 47789KAC7 43,732.76 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,423.72 32.33 1,456.05
09/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,335.62 10.76 1,346.38
09/15/2022 Paydown 43815NAC8 32,700.33 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
3,904.22 5.79 3,910.01
09/15/2022 Paydown 65479JAD5 45,704.72 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,547.67 58.69 1,606.36
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 58
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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
09/21/2022 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
09/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
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 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,000.00 3,000.00
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 220,494.66 20,169.78 240,664.44
10/15/2022 Paydown 477870AC3 12,298.73 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
554.92 15.56 570.48
10/15/2022 Paydown 47789KAC7 43,732.76 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,427.64 31.03 1,458.67
10/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,331.53 10.37 1,341.90
10/15/2022 Paydown 89237VAB5 50,694.06 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,579.25 14.54 1,593.79
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 59
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
10/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
973.24 6.64 979.88
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 45,704.72 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,551.15 56.20 1,607.35
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
10/15/2022 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
10/16/2022 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 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
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 16,598.64 2,491.66 19,090.30
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 60
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 22,419.67 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
973.62 6.22 979.84
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
11/15/2022 Paydown 65479JAD5 45,704.72 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,554.64 53.71 1,608.35
11/15/2022 Paydown 89237VAB5 50,694.06 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,579.83 13.96 1,593.79
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 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
11/15/2022 Paydown 47789KAC7 43,732.76 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,431.56 29.72 1,461.28
11/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,327.38 9.99 1,337.37
11/15/2022 Paydown 477870AC3 12,298.73 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
556.09 14.53 570.62
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
11/15/2022 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
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 61
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
11/18/2022 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
11/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
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
11/30/2022 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
NOV 2022 18,267.26 8,886.19 27,153.45
12/08/2022 Interest 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,712.50 3,712.50
12/09/2022 Maturity 3130A3KM5 100,000.00 FHLB Note

2.5% Due 12/9/2022
100,000.00 1,250.00 101,250.00
12/10/2022 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
12/13/2022 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
12/13/2022 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
12/14/2022 Interest 3130A1XJ2 210,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
12/15/2022 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 62
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2022 Paydown 47789KAC7 43,732.76 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,435.50 28.41 1,463.91
12/15/2022 Paydown 65479JAD5 45,704.72 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,558.13 51.21 1,609.34
12/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,323.20 9.60 1,332.80
12/15/2022 Paydown 89237VAB5 50,694.06 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,580.41 13.38 1,593.79
12/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
12/15/2022 Paydown 477870AC3 12,298.73 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
557.24 13.51 570.75
12/15/2022 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
974.00 5.81 979.81
12/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,660.99 11.50 1,672.49
12/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
12/15/2022 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
12/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
12/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,404.10 11.83 3,415.93
12/18/2022 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
12/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,284.38 15.88 4,300.26
12/19/2022 Interest 3137EAEN5 200,000.00 FHLMC Note

2.75% Due 6/19/2023

0.00 2,750.00 2,750.00
12/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,498.01 5.40 1,503.41
12/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 63
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
12/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

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

2.95% Due 1/29/2023
145,000.00 1,782.29 146,782.29
12/31/2022 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
DEC 2022 263,275.96 20,118.75 283,394.71
01/07/2023 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
01/10/2023 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024

0.00 2,587.50 2,587.50
01/11/2023 Maturity 06051GEU9 130,000.00 Bank of America Corp Note

3.3% Due 1/11/2023
130,000.00 2,145.00 132,145.00
01/15/2023 Call 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

2.75% Due 3/15/2023
150,000.00 1,375.00 151,375.00
01/15/2023 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.00 633.75 633.75
01/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
01/15/2023 Paydown 477870AC3 12,298.73 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
558.41 12.48 570.89
01/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,228.45 18.33 4,246.78
01/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
01/15/2023 Paydown 47789KAC7 43,732.76 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,439.45 27.09 1,466.54
01/15/2023 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,318.97 9.21 1,328.18
01/15/2023 Paydown 89237VAB5 50,694.06 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,580.99 12.80 1,593.79
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 64
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
974.38 5.40 979.78
01/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,661.53 11.00 1,672.53
01/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
01/15/2023 Paydown 65479JAD5 45,704.72 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,561.64 48.70 1,610.34
01/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,405.21 11.09 3,416.30
01/18/2023 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,285.70 14.56 4,300.26
01/19/2023 Maturity 3135G0T94 290,000.00 FNMA Note

2.375% Due 1/19/2023
290,000.00 3,443.75 293,443.75
01/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
01/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
01/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,498.36 5.07 1,503.43
01/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
01/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,912.79 9.63 2,922.42
01/31/2023 Interest 912828Y61 175,000.00 US Treasury Note

2.75% Due 7/31/2023

0.00 2,406.25 2,406.25
01/31/2023 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
01/31/2023 Interest 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.00 1,925.00 1,925.00
JAN 2023 595,425.88 17,931.08 613,356.96
02/05/2023 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 3/1/2022 9:45:28 PM

3.A.4.a
Packet Pg. 65
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 305.55 305.55
02/12/2023 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
02/15/2023 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
02/15/2023 Paydown 47787NAC3 22,419.67 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
974.77 4.98 979.75
02/15/2023 Paydown 47789KAC7 43,732.76 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,443.41 25.77 1,469.18
02/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
02/15/2023 Paydown 65479JAD5 45,704.72 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,565.16 46.19 1,611.35
02/15/2023 Paydown 89237VAB5 50,694.06 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,581.57 12.22 1,593.79
02/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,406.32 10.35 3,416.67
02/15/2023 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,314.70 8.83 1,323.53
02/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
02/15/2023 Paydown 477870AC3 12,298.73 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
559.57 11.45 571.02
02/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
02/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,662.06 10.51 1,672.57
02/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,228.83 16.92 4,245.75
02/18/2023 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,287.02 13.24 4,300.26
02/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,498.73 4.73 1,503.46
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 3/1/2022 9:45:28 PM

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Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Cash Flow Report
As of February 28, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
02/25/2023 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
02/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
02/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,913.50 8.82 2,922.32
02/28/2023 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
02/28/2023 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
02/28/2023 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
02/28/2023 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
FEB 2023 25,435.64 15,915.27 41,350.91
TOTAL 1,500,000.25 173,081.10 1,673,081.35
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 3/1/2022 9:45:28 PM

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Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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 44 Execution Time: 3/1/2022 9:45:28 PM

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Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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*
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Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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 February 28, 2022

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Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) City of San Jacinto
February 1, 2022
Beginning Balance
February 28, 2022
Ending Balance Portfolio Characteristic
February 1, 2022
Beginning Balance
February 28, 2022
Ending Balance
Historical Cost $ 11,339,247.31 $ 11,351,700.35 Book Yield Gross 0.80% 0.80% Book Value $ 11,304,029.57 $ 11,315,504.30 Market Yield Gross 1.31% 1.54% Accrued Interest 22,148.81 17,799.51 Weighted Average Coupon 0.92% 0.91% Book Value Plus Accrued $ 11,326,178.38 $ 11,333,303.81 Duration 2.62 Years 2.54 Years Net Unrealized Gain/Loss (188,789.94) (245,563.93) Weighted Effective Maturity 2.66 Years 2.58 Years Market Value Plus Accrued(2) $ 11,137,388.44 $ 11,087,739.88 Weighted Final Maturity 2.68 Years 2.60 Years Net Pending Transactions 0.24 0.18
Market Value Plus Accrued Net(2) $ 11,137,388.68 $ 11,087,740.06 City of San Jacinto
February 2022
Net Income Portfolio Compliance Compliant
Interest Income $ 8,200.36 Security Distribution YES
Net Amortization/Accretion (970.83) Maturity Distribution YES Net Realized Gain/Loss(3) 0.00 Rating Distribution YES
Miscellaneous Income -
Net Income $ 7,229.53
City of San Jacinto Summary Comparison for the period February 1, 2022 to February 28, 2022 (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 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.45% -1.59% -1.99% -2.03%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 1.72% 1.53% 1.14%
*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 February 1, 2022 to February 28, 2022 (0.45%)
(1.59%)
(1.99%) (2.03%)

1.72%

1.53%

1.14%
(2.50%)
(2.00%)
(1.50%)
(1.00%)
(0.50%)

0.00%

0.50%

1.00%

1.50%

2.00%
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 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.45% -1.59% -1.99% -2.03%
BofA ML 1-5 Year U.S. Treasury/Agency -0.44% -1.60% -1.99% -2.00% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto NA NA 0.54%
BofA ML 1-5 Year U.S. Treasury/Agency NA NA 0.41%
*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 February 1, 2022 to February 28, 2022 (0.45%)
(1.59%)
(0.44%)
(1.60%)
(2.50%)
(2.00%)
(1.50%)
(1.00%)
(0.50%)

0.00%

0.50%

1.00%
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 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Maturity Distribution
February 1, 2022
Beginning Balance
February 28, 2022
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 36,426.63 $ 56,530.12 0.51% 0.18%
3-6 Months - 312,074.74 2.81% 2.81%
6-9 Months 320,633.84 - 0.00% -2.88%
9-12 Months - - 0.00% 0.00%
1-2 Years 3,703,570.75 3,905,810.03 35.23% 1.97%
2-3 Years 2,221,831.90 2,414,369.59 21.78% 1.83%
3-4 Years 2,837,802.58 2,511,498.44 22.65% -2.83%
4-5 Years 2,017,122.75 1,887,456.95 17.02% -1.09%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,137,388.44 $ 11,087,739.88 100.00% City of San Jacinto Maturity Distribution Market Value Basis February 1, 2022 to February 28, 2022 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$4,500,000
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
February 1, 2022 February 28, 2022
0-3 M

0.51%
3-6 M

2.81%
1-2 Yr

35.23%
2-3 Yr

21.78%
3-4 Yr

22.65% 4-5 Yr

17.02%
Maturity Distribution

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Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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 56,530 - - - - - - - 56,530
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 944,134 1,430,972 1,898,115 1,887,457 6,160,678 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - 312,075 - - 2,298,263 298,960 613,384 - 3,522,682 Corporate Notes - - - - 663,412 684,437 - - 1,347,849
Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - - - -
Total $ 56,530 $ 312,075 $ - $ - $ 3,905,810 $ 2,414,370 $ 2,511,498 $ 1,887,457 $ 11,087,740 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of February 28, 2022 $-
$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 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) S&P Rating Distribution
February 28, 2022
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 $ 582,980.89 5.26%
AA Rating 9,770,023.90 88.12%
A Rating 734,735.08 6.63%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,087,739.88 100.00%
Total Portfolio $ 11,087,739.88 100.00%
Moody's Rating Distribution
February 28, 2022
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 $ 9,979,201.58 90.00%
Aa Rating 232,018.93 2.09%
A Rating 876,519.36 7.91%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,087,739.88 100.00%
Total Portfolio $ 11,087,739.88 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of February 28, 2022 AAA Rating

5.26%
AA Rating

88.12%
A Rating

6.63%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

90.00% Aa Rating

2.09%
A Rating

7.91%
Portfolio Allocation By Moody's Rating

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Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Security Distribution
February 1, 2022
Beginning Balance
Portfolio
Allocation
February 28, 2022
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 6,198,677.99 55.66% 6,160,678.15 0.76% 55.56% -0.09% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 714,541.00 6.42% 709,876.09 0.39% 6.40% -0.01% NO
FHLMC 2,286,150.94 20.53% 2,266,973.94 1.26% 20.45% -0.08% NO FFCB 548,058.79 4.92% 545,832.28 0.35% 4.92% 0.00% NO
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ 3,548,750.73 31.86% $ 3,522,682.31 0.94% 31.77% -0.09% 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 1,353,533.09 12.15% 1,347,849.30 0.62% 12.16% 0.00% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 36,426.63 0.33% 56,530.12 0.01% 0.51% 0.18% 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 $ 11,137,388.44 100.00% $ 11,087,739.88 0.80% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution February 1, 2022 to February 28, 2022 $-
$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)
February 1, 2022 February 28, 2022
UST

55.56%
FNMA

6.40%
FHLMC

20.45%
FFCB

4.92%
Corp

12.16%
MMF

0.51%
Ending Portfolio Allocation

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Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Security Distribution
February 1, 2022
Beginning Balance
Portfolio
Allocation
February 28, 2022
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 6,334,912.53 55.87% 6,334,912.53 0.76% 55.81% -0.06% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 732,693.00 6.46% 732,693.00 0.39% 6.45% -0.01% NO
FHLMC 2,291,944.15 20.21% 2,284,293.70 1.26% 20.12% -0.09% NO FFCB 553,828.70 4.88% 553,828.70 0.35% 4.88% -0.01% NO
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ 3,578,465.85 31.56% $ 3,570,815.40 0.94% 31.46% -0.10% 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 1,389,442.30 12.25% 1,389,442.30 0.62% 12.24% -0.01% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 36,426.63 0.32% 56,530.12 0.01% 0.50% 0.18% 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 $ 11,339,247.31 100.00% $ 11,351,700.35 0.80% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution February 1, 2022 to February 28, 2022 $-
$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)
February 1, 2022 February 28, 2022
UST

55.81%
FNMA

6.45%
FHLMC

20.12% FFCB

4.88%
Corp

12.24%
MMF

0.50%
Ending Portfolio Allocation

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Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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 City of San Jacinto Portfolio Compliance February 1, 2022 to February 28, 2022 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
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

Page 11 ends

3.A.4.a
Packet Pg. 80
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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.4.a
Packet Pg. 81
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

3.A.4.a
Packet Pg. 82
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Month End Report Trade Date
San Jacinto, City of (66779)Month End (M8 Y2022)02/01/2022 - 02/28/2022Dated: 03/07/2022Locked Down

3.A.4.a
Packet Pg. 83
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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: 03/07/2022

3.A.4.a
Packet Pg. 84
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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 99.5743 02/13/2020 02/14/2020 Aaa AA+ AAA 299,861.27 300,098.77 237.50 -1,138.33 298,722.94 298,960.44

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 96.4047 04/15/2020 04/16/2020 Aaa AA+ AAA 224,298.75 224,726.88 428.13 -7,388.28 216,910.48 217,338.60

FEDERAL HOME LOAN MORTGAGE CORP
3137EAEQ8

AGCY BOND

0.375
04/20/202304/20/2023N--- 334,162.50 335,000.00 99.1333 04/17/2020 04/20/2020 Aaa AA+ AAA 334,681.16 335,138.30 457.14 -2,584.77 332,096.39 332,553.52

FEDERAL HOME LOAN MORTGAGE CORP
3137EAER6

AGCY BOND

0.375
05/05/202305/05/2023N--- 334,859.30 335,000.00 99.0792 05/05/2020 05/07/2020 Aaa AA+ AAA 334,944.65 335,349.44 404.79 -3,029.34 331,915.30 332,320.09

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ELG81

AGCY BOND

0.300
06/08/202306/08/2023N--- 333,907.90 335,000.00 98.7853 06/05/2020 06/09/2020 Aaa AA+ AAA 334,534.94 334,766.65 231.71 -3,604.32 330,930.62 331,162.33

FEDERAL HOME LOAN MORTGAGE CORP
3137EAEV7

AGCY BOND

0.250
08/24/202308/24/2023N--- 234,760.30 235,000.00 98.4966 08/19/2020 08/21/2020 Aaa AA+ AAA 234,881.33 234,892.75 11.42 -3,414.37 231,466.96 231,478.39

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 95.4263 08/25/2020 08/27/2020 Aaa AA+ AAA 413,638.46 413,664.39 25.94 -17,619.30 396,019.16 396,045.09

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G06H1

AGCY BOND

0.250
11/27/202311/27/2023N--- 319,635.20 320,000.00 98.0069 11/23/2020 11/25/2020 Aaa AA+ AAA 319,788.40 319,997.28 208.89 -6,166.29 313,622.11 313,831.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMRZ7

AGCY BOND

0.250
02/26/202402/26/2024N--- 219,920.80 220,000.00 97.5738 02/22/2021 02/26/2021 Aaa AA+ AAA 219,947.35 219,954.99 7.64 -5,285.03 214,662.32 214,669.95

MICROSOFT CORP
594918AT1
CORP

2.375
02/01/202305/01/2023Y02/01/2023
246,484.45235,000.00
101.0428
04/28/202004/30/2020
AaaAAAAAA
238,852.45240,712.87
1,860.42
-1,401.86
237,450.59239,311.00

WALMART INC
931142EK5
CORP

3.400
05/26/202306/26/2023Y05/26/2023
243,666.00225,000.00
102.5056
04/29/202005/01/2020
Aa2AAAA
232,574.85233,956.10
1,381.25
-1,937.17
230,637.68232,018.93

PEPSICO INC
713448FB9
CORP

0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 97.7857 10/06/2020 10/07/2020 A1A+NA 84,974.06 85,110.06 136.00 -1,856.23 83,117.83 83,253.83 AMAZON.COM INC
023135BW5
CORP

0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 97.6460 05/11/2021 05/12/2021 A1AAAA- 144,844.53 145,042.09 197.56 -3,257.81 141,586.72 141,784.28

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 96.5516 08/03/2021 08/09/2021 A1A+NA 99,955.93 99,986.49 30.56 -3,404.36 96,551.58 96,582.13

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 96.7353 09/08/2021 09/14/2021 A2AA 179,792.79 180,293.79 501.00 -5,669.26 174,123.53 174,624.53

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 96.6533 09/08/2021 09/13/2021 A1A+A+ 279,888.72 280,705.38 816.67 -9,259.52 270,629.20 271,445.86 Holdings Report Trade Date San Jacinto, City of (66779)As of 02/28/2022 Return to Table of Contents Dated: 03/07/2022 1 3.A.4.a
Packet Pg. 85
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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
14913R2S5
CORP

0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 98.8006 01/03/2022 01/10/2022 A2AA 109,983.61 110,131.65 148.04 -1,302.93 108,680.68 108,828.72 FHMS K-033 A2
3137B4WB8
FHLMC

3.060
06/08/202307/25/2023Y--- 258,544.92 250,000.00 101.7883 12/12/2019 12/17/2019 Aaa AA+ AAA 252,875.91 253,513.41 637.50 1,594.97 254,470.88 255,108.38 FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
12/17/202301/25/2024Y--- 289,012.50 280,000.00 102.2998 12/12/2019 12/17/2019 Aaa AAA AAA 283,835.42 284,535.88 700.47 2,603.88 286,439.30 287,139.77 FHMS K-024 A2
3137AXHP1

FHLMC CMO

2.573
08/22/202209/25/2022Y--- 309,301.18 309,603.53 100.5838 05/02/2019 05/07/2019 Aaa AA+ AAA 309,107.95 309,771.79 663.84 2,302.95 311,410.90 312,074.74 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

0.010
02/28/202202/28/2022N--- 56,530.12 56,530.12 1.0000 --- --- Aaa AAAm AAA 56,530.12 56,530.12 0.00 0.00 56,530.12 56,530.12

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 294,257.81 300,000.00 99.2578 12/06/2019 12/10/2019 Aaa AA+ AAA 296,908.33 296,918.52 10.19 865.07 297,773.40 297,783.59

UNITED STATES TREASURY
912828V80
US GOV

2.250
01/31/202401/31/2024N--- 96,970.51 95,000.00 101.5625 12/12/2019 12/17/2019 Aaa AA+ AAA 95,935.38 96,106.62 171.24 548.99 96,484.38 96,655.61

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 376,012.50 370,000.00 99.2578 03/02/2020 03/04/2020 Aaa AA+ AAA 373,374.01 373,386.57 12.57 -6,120.15 367,253.86 367,266.43

UNITED STATES TREASURY
912828YY0
US GOV

1.750
12/31/202412/31/2024N--- 88,453.13 85,000.00 100.4141 03/02/2020 03/04/2020 Aaa AA+ AAA 87,046.65 87,293.20 246.55 -1,694.67 85,351.99 85,598.53

UNITED STATES TREASURY
912828T91
US GOV

1.625
10/31/202310/31/2023N--- 114,808.20 110,000.00 100.4180 06/05/2020 06/09/2020 Aaa AA+ AAA 112,368.31 112,965.79 597.48 -1,908.51 110,459.80 111,057.28

UNITED STATES TREASURY
912828T26
US GOV

1.375
09/30/202309/30/2023N--- 263,835.35 255,000.00 100.0742 06/05/2020 06/09/2020 Aaa AA+ AAA 259,237.26 260,701.41 1,464.15 -4,048.05 255,189.21 256,653.36

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 98.5586 06/05/2020 06/09/2020 Aaa AA+ AAA 224,421.50 224,428.23 6.73 -7,592.58 216,828.92 216,835.65

UNITED STATES TREASURY
912828Z52
US GOV

1.375
01/31/202501/31/2025N--- 130,966.80 125,000.00 99.3359 10/13/2020 10/14/2020 Aaa AA+ AAA 129,062.50 129,200.19 137.69 -4,892.63 124,169.88 124,307.56

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 95.3984 11/02/2020 11/04/2020 Aaa AA+ AAA 254,206.30 254,311.96 105.66 -10,940.38 243,265.92 243,371.58

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 95.5352 12/03/2020 12/04/2020 Aaa AA+ AAA 234,254.08 234,400.95 146.88 -9,746.36 224,507.72 224,654.60

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 95.5352 01/06/2021 01/08/2021 Aaa AA+ AAA 189,328.78 189,447.53 118.75 -7,811.90 181,516.88 181,635.63 Holdings Report Trade Date San Jacinto, City of (66779)As of 02/28/2022 Return to Table of Contents Dated: 03/07/2022 2 3.A.4.a
Packet Pg. 86
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 188,567.58 190,000.00 94.8594 01/06/2021 01/08/2021 Aaa AA+ AAA 188,905.74 189,064.51 158.77 -8,672.88 180,232.86 180,391.63

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 95.1641 02/04/2021 02/05/2021 Aaa AA+ AAA 204,512.60 204,704.79 192.19 -9,426.19 195,086.40 195,278.59

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 96.0820 02/24/2021 02/26/2021 Aaa AA+ AAA 154,590.43 154,784.72 194.29 -5,663.33 148,927.10 149,121.39

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 95.0820 02/24/2021 02/26/2021 Aaa AA+ AAA 153,725.94 153,822.28 96.34 -6,348.84 147,377.10 147,473.44

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 94.9258 03/29/2021 03/31/2021 Aaa AA+ AAA 122,751.91 122,789.46 37.55 -4,094.66 118,657.25 118,694.80

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 96.1680 05/06/2021 05/10/2021 Aaa AA+ AAA 299,637.26 300,576.82 939.56 -11,133.26 288,504.00 289,443.56

UNITED STATES TREASURY
91282CCC3
US GOV

0.250
05/15/202405/15/2024N--- 219,510.16 220,000.00 97.2773 06/03/2021 06/07/2021 Aaa AA+ AAA 219,631.54 219,792.59 161.05 -5,621.48 214,010.06 214,171.11

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 95.9844 06/03/2021 06/07/2021 Aaa AA+ AAA 219,168.98 219,581.48 412.50 -8,003.30 211,165.68 211,578.18

UNITED STATES TREASURY
91282CBR1
US GOV

0.250
03/15/202403/15/2024N--- 348,550.78 350,000.00 97.5547 07/01/2021 07/06/2021 Aaa AA+ AAA 348,901.52 349,305.18 403.66 -7,460.07 341,441.45 341,845.11

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 96.0859 08/05/2021 08/09/2021 Aaa AA+ AAA 235,608.38 236,197.51 589.12 -9,806.52 225,801.86 226,390.99

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 95.2812 09/01/2021 09/03/2021 Aaa AA+ AAA 332,815.93 332,983.67 167.73 -13,623.91 319,192.02 319,359.75

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 96.4297 10/04/2021 10/06/2021 Aaa AA+ AAA 124,821.14 125,002.43 181.28 -4,284.02 120,537.13 120,718.41

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 95.2891 10/28/2021 10/29/2021 Aaa AA+ AAA 327,170.58 327,175.13 4.55 -7,952.09 319,218.48 319,223.04

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 98.5586 10/28/2021 10/29/2021 Aaa AA+ AAA 75,582.57 75,584.86 2.29 -1,663.62 73,918.95 73,921.24

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 95.2578 10/28/2021 10/29/2021 Aaa AA+ AAA 170,766.61 170,801.66 35.05 -4,065.46 166,701.15 166,736.20

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 96.1992 10/28/2021 10/29/2021 Aaa AA+ AAA 409,449.01 410,965.36 1,516.35 -10,222.33 399,226.68 400,743.03 Holdings Report Trade Date San Jacinto, City of (66779)As of 02/28/2022 Return to Table of Contents Dated: 03/07/2022 3 3.A.4.a
Packet Pg. 87
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) * 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
91282CDR9
US GOV

0.750
12/31/202312/31/2023N--- 481,362.50 485,000.00 98.7969 01/27/2022 01/28/2022 Aaa AA+ AAA 481,528.42 482,131.32 602.90 -2,363.46 479,164.97 479,767.87 ------------
09/28/202410/04/2024------
11,351,700.3511,316,133.65
---
------
Aa1AAAA+
11,315,504.3011,333,303.81
17,799.51
-245,563.93
11,069,940.3711,087,739.88
Holdings Report Trade Date San Jacinto, City of (66779)As of 02/28/2022 Return to Table of Contents Dated: 03/07/2022 4 3.A.4.a
Packet Pg. 88
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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 415,000.00 279.33 0.00

0.00 90.70 0.00 0.00 370.02 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 161.95 0.00

0.00 37.62 0.00 0.00 199.57 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 84.60 0.00

0.00 3.13 0.00 0.00 87.73 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 126.92 0.00

0.00 14.78 0.00 0.00 141.70 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 136.33 0.00

0.00 0.00 -11.13 0.00 125.20 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 173.08 0.00

0.00 6.72 0.00 0.00 179.80 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 129.48 0.00

0.00 147.98 0.00 0.00 277.46 837.50

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 36.26 0.00

0.00 43.70 0.00 0.00 79.95 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 44.96 0.00

0.00 25.43 0.00 0.00 70.38 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 59.13 0.00

0.00 9.92 0.00 0.00 69.05 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 190,000.00 36.74 0.00

0.00 22.91 0.00 0.00 59.65 0.00

0.00 3135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION
08/25/2025 415,000.00 129.69 0.00

0.00 29.49 0.00 0.00 159.19 778.13

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 33.84 0.00

0.00 94.33 0.00 0.00 128.17 0.00

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 49.31 0.00

0.00 18.31 0.00 0.00 67.62 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 45.19 0.00

0.00 17.56 0.00 0.00 62.75 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 36.54 0.00

0.00 15.79 0.00 0.00 52.33 0.00

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 44.96 0.00

0.00 9.93 0.00 0.00 54.89 0.00

0.00 3130AJHU6FEDERAL HOME LOAN BANKS
04/14/2025 225,000.00 93.75 0.00

0.00 17.11 0.00 0.00 110.86 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 191.33 0.00

0.00 0.00 -113.15 0.00 78.18 1,237.50

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 65.23 0.00

0.00 0.00 -14.77 0.00 50.46 421.88

0.00 3137EAEP0FEDERAL HOME LOAN MORTGAGE CORP
02/12/2025 300,000.00 375.00 0.00

0.00 3.53 0.00 0.00 378.53 2,250.00

0.00 912828Z52UNITED STATES TREASURY
01/31/2025 125,000.00 132.94 0.00

0.00 0.00 -107.26 0.00 25.68 0.00

0.00 912828YY0UNITED STATES TREASURY
12/31/2024 85,000.00 115.06 0.00

0.00 0.00 -55.20 0.00 59.85 0.00

0.00 14913R2P1CATERPILLAR FINANCIAL SERVICES CORP
09/13/2024 180,000.00 90.00 0.00

0.00 6.27 0.00 0.00 96.27 0.00

0.00 89236TJN6TOYOTA MOTOR CREDIT CORP
09/13/2024 280,000.00 145.83 0.00

0.00 3.37 0.00 0.00 149.20 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 300,000.00 289.89 0.00

0.00 93.36 0.00 0.00 383.25 1,875.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 370,000.00 357.53 0.00

0.00 0.00 -103.09 0.00 254.44 2,312.50

0.00 69371RR40PACCAR FINANCIAL CORP
08/09/2024 100,000.00 41.67 0.00

0.00 1.38 0.00 0.00 43.05 250.00

0.00 91282CCC3UNITED STATES TREASURY
05/15/2024 220,000.00 42.54 0.00

0.00 12.86 0.00 0.00 55.41 0.00

0.00 023135BW5AMAZON.COM INC
05/12/2024 145,000.00 54.38 0.00

0.00 5.44 0.00 0.00 59.81 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)02/01/2022 - 02/28/2022 Return to Table of Contents Dated: 03/07/2022 5 3.A.4.a
Packet Pg. 89
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) * 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 67.68 0.00

0.00 41.47 0.00 0.00 109.15 0.00

0.00 3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP
02/26/2024 220,000.00 45.83 0.00

0.00 2.01 0.00 0.00 47.84 275.00

0.00 912828V80UNITED STATES TREASURY
01/31/2024 95,000.00 165.33 0.00

0.00 0.00 -37.18 0.00 128.15 0.00

0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 280,000.00 700.47 0.00

0.00 0.00 -200.04 0.00 500.43 700.47

0.00 14913R2S5CATERPILLAR FINANCIAL SERVICES CORP
01/10/2024 110,000.00 87.08 0.00

0.00 0.68 0.00 0.00 87.76 0.00

0.00 91282CDR9UNITED STATES TREASURY
12/31/2023 485,000.00 281.35 0.00

0.00 145.18 0.00 0.00 426.54 0.00

0.00 3135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION
11/27/2023 320,000.00 66.67 0.00

0.00 9.38 0.00 0.00 76.05 0.00

0.00 912828T91UNITED STATES TREASURY
10/31/2023 110,000.00 138.26 0.00

0.00 0.00 -109.65 0.00 28.61 0.00

0.00 713448FB9PEPSICO INC
10/07/2023 85,000.00 28.33 0.00

0.00 1.24 0.00 0.00 29.57 0.00

0.00 912828T26UNITED STATES TREASURY
09/30/2023 255,000.00 269.71 0.00

0.00 0.00 -205.35 0.00 64.36 0.00

0.00 3137EAEV7FEDERAL HOME LOAN MORTGAGE CORP
08/24/2023 235,000.00 48.96 0.00

0.00 6.08 0.00 0.00 55.04 293.75

0.00 3137B4WB8FHMS K-033 A2
07/25/2023 250,000.00 637.50 0.00

0.00 0.00 -218.75 0.00 418.75 637.50

0.00 931142EK5WALMART INC
06/26/2023 225,000.00 637.50 0.00

0.00 0.00 -468.94 0.00 168.56 0.00

0.00 3133ELG81FEDERAL FARM CREDIT BANKS FUNDING CORP
06/08/2023 335,000.00 83.75 0.00

0.00 28.06 0.00 0.00 111.81 0.00

0.00 3137EAER6FEDERAL HOME LOAN MORTGAGE CORP
05/05/2023 335,000.00 104.69 0.00

0.00 3.60 0.00 0.00 108.29 0.00

0.00 594918AT1MICROSOFT CORP
05/01/2023 235,000.00 465.10 0.00

0.00 0.00 -323.37 0.00 141.74 0.00

0.00 3137EAEQ8FEDERAL HOME LOAN MORTGAGE CORP
04/20/2023 335,000.00 104.69 0.00

0.00 21.50 0.00 0.00 126.19 0.00

0.00 3137AXHP1FHMS K-024 A2
09/25/2022 309,603.53 663.84 0.00

0.00 6.24 0.00 0.00 670.08 680.26

0.00 31846V203FIRST AMER:GVT OBLG Y
02/28/2022 56,530.12 0.18 0.00

0.00 0.00 0.00 0.00 0.18 0.24

0.18 ------
10/04/2024 11,316,133.65 8,200.36 0.00

0.00 997.04 -1,967.87 0.00 7,229.53 12,549.73

0.18 Income Detail Report Trade Date San Jacinto, City of (66779)02/01/2022 - 02/28/2022 Return to Table of Contents Dated: 03/07/2022 6 3.A.4.a
Packet Pg. 90
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) * 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 01/31/2022 --- 0.00 0.00 0.243137AXHP1 FHMS K-024 A2 0.00 Coupon 02/01/2022 --- 0.00 0.00 680.263137AXHP1 FHMS K-024 A2 -7,657.93 Principal Paydown 02/01/2022 --- -7,657.93 0.00 7,657.933137B4WB8 FHMS K-033 A2 0.00 Coupon 02/01/2022 --- 0.00 0.00 637.50US3137BWWD24 FHMS K-725 A2 0.00 Coupon 02/01/2022 --- 0.00 0.00 700.4731846V203 FIRST AMER:GVT OBLG Y 0.24 Buy 02/02/2022 1.000 0.24 0.00 -0.2431846V203 FIRST AMER:GVT OBLG Y 250.00 Buy 02/09/2022 1.000 250.00 0.00 -250.0069371RR40 PACCAR FINANCIAL CORP 0.00 Coupon 02/09/2022 --- 0.00 0.00 250.003137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 0.00 Coupon 02/12/2022 --- 0.00 0.00 2,250.0031846V203 FIRST AMER:GVT OBLG Y 2,250.00 Buy 02/14/2022 1.000 2,250.00 0.00 -2,250.0031846V203 FIRST AMER:GVT OBLG Y 293.75 Buy 02/24/2022 1.000 293.75 0.00 -293.753137EAEV7 FEDERAL HOME LOAN MORTGAGE CORP 0.00 Coupon 02/24/2022 --- 0.00 0.00 293.75CCYUSD US DOLLAR 0.00 Cash Transfer 02/25/2022 --- 0.00 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y 673.96 Buy 02/25/2022 1.000 673.96 0.00 -673.9631846V203 FIRST AMER:GVT OBLG Y 9,676.16 Buy 02/25/2022 1.000 9,676.16 0.00 -9,676.163135G05X7 FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 Coupon 02/25/2022 --- 0.00 0.00 778.13
3133EMRZ7 FEDERAL FARM CREDIT BANKS FUNDING
CORP

0.00 Coupon 02/26/2022 --- 0.00 0.00 275.00
31846V203 FIRST AMER:GVT OBLG Y 6,959.38 Buy 02/28/2022 1.000 6,959.38 0.00 -6,959.3831846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 02/28/2022 --- 0.00 0.00 0.18912828YE4 UNITED STATES TREASURY 0.00 Coupon 02/28/2022 --- 0.00 0.00 4,187.50912828ZC7 UNITED STATES TREASURY 0.00 Coupon 02/28/2022 --- 0.00 0.00 1,659.3891282CBQ3 UNITED STATES TREASURY 0.00 Coupon 02/28/2022 --- 0.00 0.00 837.50--- --- 12,445.56 --- --- --- 12,445.56 0.00 0.18 Transactions Realized Gain Loss Report San Jacinto, City of (66779)02/01/2022 - 02/28/2022 Return to Table of Contents Dated: 03/07/2022 7 3.A.4.a
Packet Pg. 91
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Amazon.com, 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 2.177 0.499 1.540 05/12/2024
05/12/2024
197.56 144,844.53
145,042.09
141,586.72141,784.28

1.279%
023135BW5 CORP AMAZON.COM INC
Amazon.com, Inc.
145,000.00 Fixed N 2.177 0.499 1.540 05/12/2024
05/12/2024
197.56 144,844.53
145,042.09
141,586.72141,784.28

1.279%
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 2.495 0.646 1.922 09/13/2024
09/13/2024
501.00 179,792.79
180,293.79
174,123.53174,624.53

1.573%
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 1.838 0.958 1.605 01/10/2024
01/10/2024
148.04 109,983.61
110,131.65
108,680.68108,828.72

0.982%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 2.243 0.764 1.800 06/10/2024
06/10/2024
649.04 289,776.40
290,425.44
282,804.21283,453.26

2.555%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2022 Return to Table of Contents Dated: 03/07/2022 8 3.A.4.a
Packet Pg. 92
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Farm Credit System
Federal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage Association 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 1.268 0.410 1.261 06/08/2023
06/08/2023
231.71 334,534.94
334,766.65
330,930.62331,162.33

2.989%
3133EMRZ7 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
220,000.00 Fixed N 1.976 0.262 1.489 02/26/2024
02/26/2024

7.64 219,947.35
219,954.99
214,662.32214,669.95

1.939%
--- AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
555,000.00 Fixed N 1.546 0.351 1.351 09/19/2023
09/19/2023
239.35 554,482.29
554,721.64
545,592.94545,832.28

4.929%
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 3.075 0.601 1.685 04/14/2025
04/14/2025
428.13 224,298.75
224,726.88
216,910.48217,338.60

1.959%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 3.075 0.601 1.685 04/14/2025
04/14/2025
428.13 224,298.75
224,726.88
216,910.48217,338.60

1.959%
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
309,603.53 Fixed Y 0.466 2.563 0.997 08/22/2022
09/25/2022
663.84 309,107.95
309,771.79
311,410.90312,074.74

2.813%
3137B4WB8 FHLMC FHMS K-033 A2
Federal Home Loan Mortgage Corporation
250,000.00 Variable Y 1.242 1.989 1.499 06/08/2023
07/25/2023
637.50 252,875.91
253,513.41
254,470.88255,108.38

2.299%
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
280,000.00 Variable Y 1.739 2.119 1.605 12/17/2023
01/25/2024
700.47 283,835.42
284,535.88
286,439.30287,139.77

2.588%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 2.876 1.516 1.648 02/12/2025
02/12/2025
237.50 299,861.27
300,098.77
298,722.94298,960.44

2.699%
3137EAEQ8 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
335,000.00 Fixed N 1.135 0.459 1.139 04/20/2023
04/20/2023
457.14 334,681.16
335,138.30
332,096.39332,553.52

3.000%
3137EAER6 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
335,000.00 Fixed N 1.176 0.389 1.159 05/05/2023
05/05/2023
404.79 334,944.65
335,349.44
331,915.30332,320.09

2.998%
3137EAEV7 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
235,000.00 Fixed N 1.478 0.284 1.273 08/24/2023
08/24/2023

11.42 234,881.33
234,892.75
231,466.96231,478.39

2.091%
--- --- ---
Federal Home Loan Mortgage Corporation
2,044,603.53 --- --- 1.431 1.319 1.320 08/15/2023
08/31/2023
3,112.66 2,050,187.68
2,053,300.34
2,046,522.672,049,635.33

18.487%
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 3.442 0.470 1.731 08/25/2025
08/25/2025

25.94 413,638.46
413,664.39
396,019.16396,045.09

3.577%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2022 Return to Table of Contents Dated: 03/07/2022 9 3.A.4.a
Packet Pg. 93
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) Microsoft Corporation
PACCAR IncPepsiCo, Inc.Toyota Motor CorporationU.S. Bancorp 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
3135G06H1 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
320,000.00 Fixed N 1.731 0.288 1.409 11/27/2023
11/27/2023
208.89 319,788.40
319,997.28
313,622.11313,831.00

2.833%
--- AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
735,000.00 Fixed N 2.686 0.391 1.588 11/16/2024
11/16/2024
234.83 733,426.85
733,661.68
709,641.27709,876.09

6.411%
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 0.961 0.583 1.238 02/01/2023
05/01/2023
1,860.42 238,852.45
240,712.87
237,450.59239,311.00

2.145%
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 0.961 0.583 1.238 02/01/2023
05/01/2023
1,860.42 238,852.45
240,712.87
237,450.59239,311.00

2.145%
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 2.411 0.518 1.950 08/09/2024
08/09/2024

30.56 99,955.93
99,986.49
96,551.5896,582.13

0.872%
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 2.411 0.518 1.950 08/09/2024
08/09/2024

30.56 99,955.93
99,986.49
96,551.5896,582.13

0.872%
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 1.588 0.419 1.803 10/07/2023
10/07/2023
136.00 84,974.06
85,110.06
83,117.8383,253.83

0.751%
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 1.588 0.419 1.803 10/07/2023
10/07/2023
136.00 84,974.06
85,110.06
83,117.8383,253.83

0.751%
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 2.493 0.641 1.982 09/13/2024
09/13/2024
816.67 279,888.72
280,705.38
270,629.20271,445.86

2.445%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 2.493 0.641 1.982 09/13/2024
09/13/2024
816.67 279,888.72
280,705.38
270,629.20271,445.86

2.445%
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
56,530.12 Fixed N 0.000 0.010 0.010 02/28/2022
02/28/2022

0.00 56,530.12
56,530.12
56,530.1256,530.12

0.511%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2022 Return to Table of Contents Dated: 03/07/2022 10 3.A.4.a
Packet Pg. 94
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) United 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
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
56,530.12 Fixed N 0.000 0.010 0.010 02/28/2022
02/28/2022

0.00 56,530.12
56,530.12
56,530.1256,530.12

0.511%
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 2.450 1.673 1.554 08/31/2024
08/31/2024

10.19 296,908.33
296,918.52
297,773.40297,783.59

2.690%
912828V80 US GOV UNITED STATES TREASURY
United States
95,000.00 Fixed N 1.876 1.726 1.423 01/31/2024
01/31/2024
171.24 95,935.38
96,106.62
96,484.3896,655.61

0.872%
912828YE4 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 2.450 0.880 1.554 08/31/2024
08/31/2024

12.57 373,374.01
373,386.57
367,253.86367,266.43

3.318%
912828YY0 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 2.751 0.888 1.600 12/31/2024
12/31/2024
246.55 87,046.65
87,293.20
85,351.9985,598.53

0.771%
912828T91 US GOV UNITED STATES TREASURY
United States
110,000.00 Fixed N 1.633 0.328 1.370 10/31/2023
10/31/2023
597.48 112,368.31
112,965.79
110,459.80111,057.28

0.998%
912828T26 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 1.554 0.321 1.327 09/30/2023
09/30/2023
1,464.15 259,237.26
260,701.41
255,189.21256,653.36

2.305%
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.934 0.449 1.619 02/28/2025
02/28/2025

6.73 224,421.50
224,428.23
216,828.92216,835.65

1.959%
912828Z52 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.849 0.257 1.608 01/31/2025
01/31/2025
137.69 129,062.50
129,200.19
124,169.88124,307.56

1.122%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 3.296 0.344 1.674 06/30/2025
06/30/2025
105.66 254,206.30
254,311.96
243,265.92243,371.58

2.198%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.213 0.348 1.666 05/31/2025
05/31/2025
146.88 234,254.08
234,400.95
224,507.72224,654.60

2.028%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 3.213 0.359 1.666 05/31/2025
05/31/2025
118.75 189,328.78
189,447.53
181,516.88181,635.63

1.640%
91282CAT8 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 3.620 0.408 1.701 10/31/2025
10/31/2025
158.77 188,905.74
189,064.51
180,232.86180,391.63

1.628%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 3.694 0.439 1.711 11/30/2025
11/30/2025
192.19 204,512.60
204,704.79
195,086.40195,278.59

1.762%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 3.123 0.459 1.649 04/30/2025
04/30/2025
194.29 154,590.43
154,784.72
148,927.10149,121.39

1.345%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 3.778 0.592 1.705 12/31/2025
12/31/2025

96.34 153,725.94
153,822.28
147,377.10147,473.44

1.331%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.862 0.842 1.718 01/31/2026
01/31/2026

37.55 122,751.91
122,789.46
118,657.25118,694.80

1.072%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 3.982 0.780 1.725 03/31/2026
03/31/2026
939.56 299,637.26
300,576.82
288,504.00289,443.56

2.606%
91282CCC3 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.187 0.326 1.507 05/15/2024
05/15/2024
161.05 219,631.54
219,792.59
214,010.06214,171.11

1.933%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 4.148 0.841 1.733 05/31/2026
05/31/2026
412.50 219,168.98
219,581.48
211,165.68211,578.18

1.908%
91282CBR1 US GOV UNITED STATES TREASURY
United States
350,000.00 Fixed N 2.020 0.405 1.470 03/15/2024
03/15/2024
403.66 348,901.52
349,305.18
341,441.45341,845.11

3.084%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 4.065 0.687 1.727 04/30/2026
04/30/2026
589.12 235,608.38
236,197.51
225,801.86226,390.99

2.040%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 4.328 0.775 1.738 07/31/2026
07/31/2026
167.73 332,815.93
332,983.67
319,192.02319,359.75

2.883%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.221 0.909 1.733 06/30/2026
06/30/2026
181.28 124,821.14
125,002.43
120,537.13120,718.41

1.089%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.930 1.099 1.724 02/28/2026
02/28/2026

4.55 327,170.58
327,175.13
319,218.48319,223.04

2.884%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.934 0.862 1.619 02/28/2025
02/28/2025

2.29 75,582.57
75,584.86
73,918.9573,921.24

0.668%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2022 Return to Table of Contents Dated: 03/07/2022 11 3.A.4.a
Packet Pg. 95
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.381 0.971 1.682 07/31/2025
07/31/2025

35.05 170,766.61
170,801.66
166,701.15166,736.20

1.506%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 4.447 1.176 1.741 09/30/2026
09/30/2026
1,516.35 409,449.01
410,965.36
399,226.68400,743.03

3.606%
91282CDR9 US GOV UNITED STATES TREASURY
United States
485,000.00 Fixed N 1.813 1.145 1.416 12/31/2023
12/31/2023
602.90 481,528.42
482,131.32
479,164.97479,767.87

4.329%
--- US GOV UNITED STATES TREASURY
United States
6,340,000.00 Fixed N 3.128 0.756 1.615 05/08/2025
05/08/2025
8,713.06 6,325,711.66
6,334,424.72
6,151,965.096,160,678.15

55.574%
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 1.213 0.665 1.362 05/26/2023
06/26/2023
1,381.25 232,574.85
233,956.10
230,637.68232,018.93

2.083%
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 1.213 0.665 1.362 05/26/2023
06/26/2023
1,381.25 232,574.85
233,956.10
230,637.68232,018.93

2.083%
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
--- --- ---
---
11,316,133.65 --- --- 2.536 0.791 1.543 09/28/2024
10/04/2024
17,799.51 11,315,504.30
11,333,303.81
11,069,940.3711,087,739.88
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2022 Return to Table of Contents Dated: 03/07/2022 12 3.A.4.a
Packet Pg. 96
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022)

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

2.999% Fixed N 1.135 AA+
Aaa
335,000.00 04/20/2023
04/20/2023

0.4591.139
457.14 334,162.50 334,681.16
335,138.30
332,096.39332,553.52
3137EAER6FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.997% Fixed N 1.176 AA+
Aaa
335,000.00 05/05/2023
05/05/2023

0.3891.159
404.79 334,859.30 334,944.65
335,349.44
331,915.30332,320.09
3133ELG81FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND

2.987% Fixed N 1.268 AA+
Aaa
335,000.00 06/08/2023
06/08/2023

0.4101.261
231.71 333,907.90 334,534.94
334,766.65
330,930.62331,162.33
3137EAEV7FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.088% Fixed N 1.478 AA+
Aaa
235,000.00 08/24/2023
08/24/2023

0.2841.273

11.42 234,760.30 234,881.33
234,892.75
231,466.96231,478.39
3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

2.830% Fixed N 1.731 AA+
Aaa
320,000.00 11/27/2023
11/27/2023

0.2881.409
208.89 319,635.20 319,788.40
319,997.28
313,622.11313,831.00
3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND

1.936% Fixed N 1.976 AA+
Aaa
220,000.00 02/26/2024
02/26/2024

0.2621.489

7.64 219,920.80 219,947.35
219,954.99
214,662.32214,669.95
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.696% Fixed N 2.876 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5161.648
237.50 299,769.00 299,861.27
300,098.77
298,722.94298,960.44
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.960% Fixed N 3.075 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6011.685
428.13 223,884.00 224,298.75
224,726.88
216,910.48217,338.60
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2022 Return to Table of Contents Dated: 03/07/2022 13 3.A.4.a
Packet Pg. 97
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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

3.572% Fixed N 3.442 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4701.731

25.94 413,057.80 413,638.46
413,664.39
396,019.16396,045.09
------AGCY BOND

24.066% Fixed N 2.020 AA+
Aaa
2,720,000.00 03/16/2024
03/16/2024

0.5231.417
2,013.15 2,713,956.80 2,716,576.30
2,718,589.45
2,666,346.282,668,359.43
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
594918AT1MICROSOFT CORPCORP

2.158% Fixed Y 0.961 AAA
Aaa
235,000.00 02/01/2023
05/01/2023

0.5831.238
1,860.42 246,484.45 238,852.45
240,712.87
237,450.59239,311.00
931142EK5WALMART INCCORP

2.093% Fixed Y 1.213 AA
Aa2
225,000.00 05/26/2023
06/26/2023

0.6651.362
1,381.25 243,666.00 232,574.85
233,956.10
230,637.68232,018.93
713448FB9PEPSICO INCCORP

0.751% Fixed N 1.588 A+
A1
85,000.00 10/07/2023
10/07/2023

0.4191.803
136.00 84,951.55 84,974.06
85,110.06
83,117.8383,253.83
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP

0.982% Fixed N 1.838 A
A2
110,000.00 01/10/2024
01/10/2024

0.9581.605
148.04 109,982.40 109,983.61
110,131.65
108,680.68108,828.72
023135BW5AMAZON.COM INCCORP

1.279% Fixed N 2.177 AA
A1
145,000.00 05/12/2024
05/12/2024

0.4991.540
197.56 144,788.30 144,844.53
145,042.09
141,586.72141,784.28
69371RR40PACCAR FINANCIAL CORPCORP

0.871% Fixed N 2.411 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5181.950

30.56 99,946.00 99,955.93
99,986.49
96,551.5896,582.13
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.575% Fixed N 2.495 A
A2
180,000.00 09/13/2024
09/13/2024

0.6461.922
501.00 179,755.20 179,792.79
180,293.79
174,123.53174,624.53
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.448% Fixed N 2.493 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6411.982
816.67 279,868.40 279,888.72
280,705.38
270,629.20271,445.86
------CORP

12.156% Fixed --- 1.853 AAA1 1,360,000.00 01/14/2024 02/04/2024 0.623 1.645 5,071.49 1,389,442.30 1,370,866.94 1,375,938.44 1,342,777.80 1,347,849.30 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
3137B4WB8FHMS K-033 A2FHLMC

2.301% Variable Y 1.242 AA+
Aaa
250,000.00 06/08/2023
07/25/2023

1.9891.499
637.50 258,544.92 252,875.91
253,513.41
254,470.88255,108.38
US3137BWWD24FHMS K-725 A2FHLMC

2.590% Variable Y 1.739 AAA
Aaa
280,000.00 12/17/2023
01/25/2024

2.1191.605
700.47 289,012.50 283,835.42
284,535.88
286,439.30287,139.77
------FHLMC

4.891% Variable Y 1.505 AAA
Aaa
530,000.00 09/18/2023
10/30/2023

2.0581.555
1,337.97 547,557.42 536,711.32
538,049.29
540,910.18542,248.14
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2022 Return to Table of Contents Dated: 03/07/2022 14 3.A.4.a
Packet Pg. 98
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022)

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

2.815% Fixed Y 0.466 AA+
Aaa
309,603.53 08/22/2022
09/25/2022

2.5630.997
663.84 309,301.18 309,107.95
309,771.79
311,410.90312,074.74
3137AXHP1FHMS K-024 A2FHLMC CMO

2.815% Fixed Y 0.466 AA+
Aaa
309,603.53 08/22/2022
09/25/2022

2.5630.997
663.84 309,301.18 309,107.95
309,771.79
311,410.90312,074.74
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

0.510% Fixed N 0.000 AAAm
Aaa
56,530.12 02/28/2022
02/28/2022

0.0100.010

0.00 56,530.12 56,530.12
56,530.12
56,530.1256,530.12
31846V203FIRST AMER:GVT OBLG YMMFUND

0.510% Fixed N 0.000 AAAm
Aaa
56,530.12 02/28/2022
02/28/2022

0.0100.010

0.00 56,530.12 56,530.12
56,530.12
56,530.1256,530.12
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
912828T26UNITED STATES TREASURYUS GOV

2.315% Fixed N 1.554 AA+
Aaa
255,000.00 09/30/2023
09/30/2023

0.3211.327
1,464.15 263,835.35 259,237.26
260,701.41
255,189.21256,653.36
912828T91UNITED STATES TREASURYUS GOV

1.002% Fixed N 1.633 AA+
Aaa
110,000.00 10/31/2023
10/31/2023

0.3281.370
597.48 114,808.20 112,368.31
112,965.79
110,459.80111,057.28
91282CDR9UNITED STATES TREASURYUS GOV

4.327% Fixed N 1.813 AA+
Aaa
485,000.00 12/31/2023
12/31/2023

1.1451.416
602.90 481,362.50 481,528.42
482,131.32
479,164.97479,767.87
912828V80UNITED STATES TREASURYUS GOV

0.872% Fixed N 1.876 AA+
Aaa
95,000.00 01/31/2024
01/31/2024

1.7261.423
171.24 96,970.51 95,935.38
96,106.62
96,484.3896,655.61
91282CBR1UNITED STATES TREASURYUS GOV

3.083% Fixed N 2.020 AA+
Aaa
350,000.00 03/15/2024
03/15/2024

0.4051.470
403.66 348,550.78 348,901.52
349,305.18
341,441.45341,845.11
91282CCC3UNITED STATES TREASURYUS GOV

1.932% Fixed N 2.187 AA+
Aaa
220,000.00 05/15/2024
05/15/2024

0.3261.507
161.05 219,510.16 219,631.54
219,792.59
214,010.06214,171.11
912828YE4UNITED STATES TREASURYUS GOV

2.686% Fixed N 2.450 AA+
Aaa
300,000.00 08/31/2024
08/31/2024

1.6731.554

10.19 294,257.81 296,908.33
296,918.52
297,773.40297,783.59
912828YE4UNITED STATES TREASURYUS GOV

3.312% Fixed N 2.450 AA+
Aaa
370,000.00 08/31/2024
08/31/2024

0.8801.554

12.57 376,012.50 373,374.01
373,386.57
367,253.86367,266.43
912828YY0UNITED STATES TREASURYUS GOV

0.772% Fixed N 2.751 AA+
Aaa
85,000.00 12/31/2024
12/31/2024

0.8881.600
246.55 88,453.13 87,046.65
87,293.20
85,351.9985,598.53
912828Z52UNITED STATES TREASURYUS GOV

1.121% Fixed N 2.849 AA+
Aaa
125,000.00 01/31/2025
01/31/2025

0.2571.608
137.69 130,966.80 129,062.50
129,200.19
124,169.88124,307.56
912828ZC7UNITED STATES TREASURYUS GOV

1.956% Fixed N 2.934 AA+
Aaa
220,000.00 02/28/2025
02/28/2025

0.4491.619

6.73 226,943.75 224,421.50
224,428.23
216,828.92216,835.65
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2022 Return to Table of Contents Dated: 03/07/2022 15 3.A.4.a
Packet Pg. 99
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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

0.667% Fixed N 2.934 AA+
Aaa
75,000.00 02/28/2025
02/28/2025

0.8621.619

2.29 75,647.46 75,582.57
75,584.86
73,918.9573,921.24
912828ZL7UNITED STATES TREASURYUS GOV

1.345% Fixed N 3.123 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4591.649
194.29 154,461.13 154,590.43
154,784.72
148,927.10149,121.39
912828ZT0UNITED STATES TREASURYUS GOV

2.026% Fixed N 3.213 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3481.666
146.88 233,971.88 234,254.08
234,400.95
224,507.72224,654.60
912828ZT0UNITED STATES TREASURYUS GOV

1.638% Fixed N 3.213 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3591.666
118.75 189,094.53 189,328.78
189,447.53
181,516.88181,635.63
912828ZW3UNITED STATES TREASURYUS GOV

2.195% Fixed N 3.296 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3441.674
105.66 253,894.34 254,206.30
254,311.96
243,265.92243,371.58
91282CAB7UNITED STATES TREASURYUS GOV

1.504% Fixed N 3.381 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9711.682

35.05 170,358.40 170,766.61
170,801.66
166,701.15166,736.20
91282CAT8UNITED STATES TREASURYUS GOV

1.627% Fixed N 3.620 AA+
Aaa
190,000.00 10/31/2025
10/31/2025

0.4081.701
158.77 188,567.58 188,905.74
189,064.51
180,232.86180,391.63
91282CAZ4UNITED STATES TREASURYUS GOV

1.761% Fixed N 3.694 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4391.711
192.19 204,375.39 204,512.60
204,704.79
195,086.40195,278.59
91282CBC4UNITED STATES TREASURYUS GOV

1.330% Fixed N 3.778 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5921.705

96.34 153,395.51 153,725.94
153,822.28
147,377.10147,473.44
91282CBH3UNITED STATES TREASURYUS GOV

1.071% Fixed N 3.862 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8421.718

37.55 122,236.33 122,751.91
122,789.46
118,657.25118,694.80
91282CBQ3UNITED STATES TREASURYUS GOV

2.879% Fixed N 3.930 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0991.724

4.55 326,520.31 327,170.58
327,175.13
319,218.48319,223.04
91282CBT7UNITED STATES TREASURYUS GOV

2.610% Fixed N 3.982 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7801.725
939.56 299,566.41 299,637.26
300,576.82
288,504.00289,443.56
91282CBW0UNITED STATES TREASURYUS GOV

2.042% Fixed N 4.065 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6871.727
589.12 235,688.48 235,608.38
236,197.51
225,801.86226,390.99
91282CCF6UNITED STATES TREASURYUS GOV

1.908% Fixed N 4.148 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8411.733
412.50 219,028.91 219,168.98
219,581.48
211,165.68211,578.18
91282CCJ8UNITED STATES TREASURYUS GOV

1.089% Fixed N 4.221 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9091.733
181.28 124,804.69 124,821.14
125,002.43
120,537.13120,718.41
91282CCP4UNITED STATES TREASURYUS GOV

2.880% Fixed N 4.328 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7751.738
167.73 332,579.10 332,815.93
332,983.67
319,192.02319,359.75
91282CCZ2UNITED STATES TREASURYUS GOV

3.614% Fixed N 4.447 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1761.741
1,516.35 409,050.59 409,449.01
410,965.36
399,226.68400,743.03
---UNITED STATES TREASURYUS GOV

55.563% Fixed N 3.128 AA+
Aaa
6,340,000.00 05/08/2025
05/08/2025

0.7561.615
8,713.06 6,334,912.53 6,325,711.66
6,334,424.72
6,151,965.096,160,678.15
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 02/28/2022 Return to Table of Contents Dated: 03/07/2022 16 3.A.4.a
Packet Pg. 100
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) * 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% --- --- 2.536 AA
Aa1
11,316,133.65 09/28/2024
10/04/2024

0.7911.543
17,799.51 11,351,700.35 11,315,504.30
11,333,303.81
11,069,940.3711,087,739.88
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2022 Return to Table of Contents Dated: 03/07/2022 17 3.A.4.a
Packet Pg. 101
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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

0.24 0.00 20,103.49 0.00 0.00 0.00 0.00 0.00 0.00 36,426.63 56,530.12
36,426.6356,530.12
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24

0.18 0.240.18
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
1,875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,257.81 294,257.81
299,625.00297,773.40
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
256,018.40254,470.88
US3137BWWD24FHMS K-725 A2FHLMC
700.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 289,012.50 289,012.50
287,719.32286,439.30
912828V80UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96,970.51
96,970.51
97,048.3996,484.38
3137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND
2,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,769.00 299,769.00
300,953.56298,722.94
912828YE4UNITED STATES TREASURYUS GOV
2,312.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 376,012.50 376,012.50
369,537.50367,253.86
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
85,933.0485,351.99
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,884.00 223,884.00
218,472.21216,910.48
3137EAEQ8FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 334,162.50 334,162.50
332,852.75332,096.39
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
237,852.67237,450.59
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
231,903.59230,637.68
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
332,800.09331,915.30
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
111,001.22110,459.80
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
331,852.99330,930.62
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
256,314.78255,189.21
912828ZC7UNITED STATES TREASURYUS GOV
1,237.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226,943.75 226,943.75
218,221.08216,828.92
3137EAEV7FEDERAL HOME LOAN MORTGAGECORPAGCY BOND
293.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234,760.30 234,760.30
232,007.16231,466.96
Portfolio Activity Summary San Jacinto, City of (66779)02/01/2022 - 02/28/2022 Return to Table of Contents Dated: 03/07/2022 18 3.A.4.a
Packet Pg. 102
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND
778.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80 413,057.80
398,730.18396,019.16
713448FB9PEPSICO INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,951.55
84,951.55
83,904.1483,117.83
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
124,970.75124,169.88
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
244,809.95243,265.92
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
314,994.22313,622.11
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
225,939.58224,507.72
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
182,674.55181,516.88
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
181,323.84180,232.86
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
196,247.52195,086.40
3133EMRZ7FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND 275.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,920.80 219,920.80
215,821.04214,662.32
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
149,865.63148,927.10
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
148,224.80147,377.10
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
119,321.25118,657.25
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
290,191.50288,504.00
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
141,706.05141,586.72
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
215,110.06214,010.06
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
212,360.06211,165.68
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
342,986.35341,441.45
69371RR40PACCAR FINANCIAL CORPCORP
250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,946.00 99,946.00
97,214.3396,551.58
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
227,059.58225,801.86
Portfolio Activity Summary San Jacinto, City of (66779)02/01/2022 - 02/28/2022 Return to Table of Contents Dated: 03/07/2022 19 3.A.4.a
Packet Pg. 103
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) * 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
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
320,958.81319,192.02
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
175,436.51174,123.53
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
272,612.47270,629.20
3137AXHP1FHMS K-024 A2FHLMC CMO
680.26 0.00 0.00 0.00 0.00 0.00 0.00 -7,657.93 0.00 316,951.63 309,301.18
319,953.58311,410.90
91282CCJ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69 124,804.69
121,220.75120,537.13
91282CBQ3UNITED STATES TREASURYUS GOV
837.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
321,037.20319,218.48
912828ZC7UNITED STATES TREASURYUS GOV
421.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,647.46 75,647.46
74,393.5573,918.95
91282CAB7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170,358.40 170,358.40
167,740.30166,701.15
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
401,415.39399,226.68
14913R2S5CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109,982.40 109,982.40
109,131.73108,680.68
91282CDR9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 481,362.50 481,362.50
481,343.59479,164.97
---------
12,549.73 -104.17 20,103.49 0.00 0.00 0.00 0.00 -7,657.93 0.00 11,339,247.55 11,351,700.53
11,115,239.8711,069,940.55
Portfolio Activity Summary San Jacinto, City of (66779)02/01/2022 - 02/28/2022 Return to Table of Contents Dated: 03/07/2022 20 3.A.4.a
Packet Pg. 104
Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) 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.4.a
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Attachment: 2021-22 February Treasurers Report with signature (Treasurer’s Report at February 28, 2022) April 5, 2022
TO: City Council
REQUESTED BY: Arthur Mullen, Water Utilities Superintendent APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: CSA 152 – Adoption of Resolution No. 3911, maintaining BAU for FY2023-2024

RECOMMENDATION
Staff recommends that the City Council:

DISCUSSION
At the request of the City of San Jacinto (“City”), the County of Riverside adopted on December 6, 1994, Resolution No. 94-411. The Resolution annexed the City to its County Service Area (CSA) 152 to partially fund the costs of maintaining and operating the City’s Municipal Separate Storm Sewer System (MS4), and comply with the requirements set forth in the NPDES Permit.

The permit includes stormwater discharge requirements from the Riverside County Flood Control and Water Conservation District for incorporated Cities of Riverside County within the Santa Ana Region (NPDES No. CAS 618033).

Under the NPDES Permit, the City is required to monitor, inspect, and clean the City’s storm drainage system in an effort to prevent unauthorized and potentially hazardous discharge into the San Jacinto River as a tributary to the Santa Ana River, and to carry out programs and activities to maintain compliance with the NPDES Permit.

The City desires to continue the proactive implementation and subsequent renewals of the NPDES Permit requirements imposed upon the City. Participation in CSA-152 provides partial funding for the City’s obligations under the NPDES program, and reduces the impact of the NPDES program upon the General Fund.

By adopting the Resolution, the City Council requests the Riverside County Board of Supervisors to maintain the CSA 152 assessments within the City at an annual rate of $10.00 per BAU for the Fiscal Year 2022-23, and Fiscal Year 2023-24, with an effective date of July 1, 2022. No further increases to the annual rate may occur unless enacted upon through a Proposition 218 process.

3.A.5
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FISCAL IMPACT
The annual assessment of $10.00 per BAU for funding CSA 152 generates approximately $218,560.96 annually from assessments placed on approximately 13,118 units related to properties located throughout the City. Without the CSA 152 levy, funding for the NPDES program would be required from the General Fund.

ATTACHMENTS:

Resolution No. 3911

3.A.5
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Resolution No. 3911

Page 1 of 3 ends

STATE OF CALIFORNIA ) RESOLUTION NO. 3911
COUNTY OF RIVERSIDE )ss

CITY OF SAN JACINTO )

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO, CALIFORNIA, ESTABLISHING A TWO

FISCAL YEAR ANNUAL RATE FOR COUNTY SERVICE
AREA 152 SAN JACINTO TO PARTIALLY FUND THE
CITY’S NATIONAL POLLUTANT DISCHARGE

ELIMINATION SYSTEM (NPDES) PERMIT
WHEREAS, the County of Riverside (“County”), by its Resolution No. 94-411, adopted December 6, 1994, annexed the City of San Jacinto (“City”) to its County Service Area (CSA) 152 at the City’s request in order to partially fund the costs of maintaining and operating the City’s Municipal Separate Storm Sewer System (“MS4”) and to comply with the requirements set forth in the National Pollutant Discharge Elimination System (NPDES) Permit And Waste Discharge Requirements for the Riverside County Flood Control And Water Conservation District, the County Of Riverside, and the Incorporated Cities of Riverside County within the Santa Ana Region (NPDES No. CAS 618033); and, WHEREAS, under the NPDES Permit, the City is required to monitor, inspect, and clean the City’s storm drainage system so as to prevent unauthorized and potentially hazardous discharge into the San Jacinto River as a tributary to the Santa Ana River, and to carry out programs and activities to maintain compliance with the NPDES Permit; and, WHEREAS, the City by Resolution No. 95-16, adopted on March 21, 1995, established the annual assessment of $4.26 per Benefit Assessment Unit for funding CSA-152; and,
WHEREAS, City costs to inspect, clean, and maintain all of its MS4 system continually increase; and,
WHEREAS, since the initiation of the original NPDES Permit issued by the Santa Ana Regional Board on July 13, 1990, each subsequent NPDES Permit renewal, which has occurred generally on five-year terms, has increased the regulatory obligations imposed upon the City in the implementation of the Permit, and the next NPDES Permit is anticipated to increase the regulatory compliance requirements imposed on the City during the next permit term; and
WHEREAS, the City by Resolution No. 3564, adopted on April 7, 2015, raised the annual assessment from $4.26 to $10.00 per Benefit Assessment Unit for funding CSA152; and, WHEREAS, the current assessment is projected to provide approximately $218,560.96 in Fiscal Year 2022-23 from the approximately 13,118 parcels upon which the assessment is levied; and,

3.A.5.a
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Page 2 of 3 ends

WHEREAS, the Regional Water Quality Control Board and the Federal Environmental Protection Agency both have enforcement authority, including the ability to issue fines of $10,000 per day by the Regional Board and up to $37,500 per day by the EPA.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS:

SECTION 1: That the City desires to continue a proactive implementation of the requirements imposed upon the City by the NPDES Permit, and subsequent renewals.

SECTION 2: That the City desires to minimize the impact of the NPDES program upon the General Fund, and that participation in CSA-152 provides partial funding for the City’s obligations under the NPDES program.

SECTION 3: That the City Council requests the Riverside County Board of Supervisors to maintain the CSA-152 assessments within the City at an annual rate of $10.00 per Benefit Assessment Unit for Fiscal Year 2022-23 and Fiscal Year 2023-24, with an effective date of July 1, 2022.

PASSED, APPROVED, AND ADOPTED at a regular meeting of the City Council of the City of San Jacinto on the 5th day of April, 2022, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO:

Crystal Ruiz, Mayor
ATTEST:

Julia Espinoza, Deputy City Clerk
APPROVED AS TO FORM:

BEST BEST & KRIEGER LLP
Michael J. Maurer, City Attorney

3.A.5.a
Packet Pg. 109 Attachment: Resolution No. 3911 (CSA 152 – Adoption of Resolution No. 3911, maintaining BAU for FY2023-2024) Resolution No. 3911

Page 3 of 3 ends

CERTIFICATION

STATE OF CALIFORNIA )

COUNTY OF RIVERSIDE) SS

CITY OF SAN JACINTO)
I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Resolution No. 3911 was regularly passed, approved, and adopted by the Regular Meeting of the San Jacinto City Council held on the 5
th of April, 2022:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND SEAL the 5th day of April 2022.
_____________________________
Julia Espinoza
City of San Jacinto

3.A.5.a
Packet Pg. 110 Attachment: Resolution No. 3911 (CSA 152 – Adoption of Resolution No. 3911, maintaining BAU for FY2023-2024) April 5, 2022
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: CFD 2003-1 Public Hearing - Annex 62, DR Horton RECOMMENDATION:

Staff recommends that the City Council:

1. HOLD the Public Hearing related to the Annexation of Territory into CFD 2003-1.

2. ADOPT Resolution 3906, 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.

3. CALL upon the City Clerk to conduct the Special Annexation Landowner Election.

4. ADOPT Resolution 3907 declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien.

5. INTRODUCE Ordinance 22-02 for a first reading and levying a Special Tax within CFD 2003-1, including Annexation No. 62.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO LEVYING A SPECIAL TAX WITHIN CITY OF SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1, INCLUDING CERTAIN

ANNEXATION TERRITORY
DISCUSSION:

The City Council and Planning Commission have identified the need for additional funding sources for police protection and fire protection, and suppression services, especially those services that are created by new development within the City. In response to the need for additional funding for such services, the City Council formed CFD 2003-1 and authorized the levy of special taxes therein.

The City Council has been utilizing CFD 2003-1 as a tool to assess new residential and non-retail commercial and industrial development for costs associated with providing these public safety services. Based upon a petition from the property owner(s), the City Council declared its intention to annex this territory, commonly known as DR Horton, located north of the north-east corner of Alessandro Avenue and Cypress Avenue, into CFD 2003-1 by adopting Resolution 3903 at their meeting of February 15, 2022, which also established the Public Hearing date to tonight.

4.1 Packet Pg. 111
The City Clerk has received the ballots from the property owner(s) necessary to declare the results of the Special Election.

FISCAL IMPACT:

The annexation of territory into CFD 2003-1 has a beneficial impact on the City’s budget in that it assists in the funding of police protection and fire protection and suppression services. The special tax provides additional funding for selected increased public service costs within the territory. Special taxes will increase annually based on the percentage change in the Consumer Price Index, with a maximum annual increase of six percent (6%) and a minimum annual increase of two percent (2%) per fiscal year thereafter.

ATTACHMENTS:

CFD 2003-1 Annex. No 62 Resolution 3906 Calling Election CFD 2003-1 Annex. No 62 Resolution 3907 Certifying Election Results CFD 2003-1 Annex. No 62 Ordinance 22-02

4.1 Packet Pg. 112
Resolution No. 3906

Page 1 ends

RESOLUTION NO. 3906

STATE OF CALIFORNIA )

COUNTY OF RIVERSIDE )

CITY OF SAN JACINTO )

A RESOLUTION OF THE CITY COUNCIL OF SAN JACINTO,

AUTHORIZING THE ANNEXATION OF TERRITORY TO
COMMUNITY FACILITIES DISTRICT NO. 2003-1,

AUTHORIZING THE LEVY OF A SPECIAL TAX AND

SUBMITTING THE LEVY OF SPECIAL TAX TO QUALIFIED

ELECTORS
City of San Jacinto
Community Facilities District No. 2003-1
Annexation No. 62
RESOLVED by the City Council (the “Council”) of the City of San Jacinto (the “City”), County of Riverside, State of California, that:

WHEREAS, on February 15, 2022 the Council adopted Resolution No. 3903 entitled “A Resolution of the City Council of San Jacinto Declaring its Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein” (the “Resolution of Intention to Annex”), stating its intention to annex certain territory into Community Facilities District No. 2003-1 (the “CFD”) pursuant to the Mello Roos Community Facilities Act of 1982, Section 53311, and following of the California Government Code (the “Act”); and
WHEREAS, a copy of the Resolution of Intention to Annex, incorporating a description and map of the proposed boundaries of the annexation territory (the “Annexation No. 62”), stating the services to be provided, and the rate and method of special tax to be levied within the Annexation No. 62 to pay for the services, is on file with the City Clerk, and the provisions thereof are fully incorporated herein by reference; and WHEREAS, on the date hereof, the Council held a noticed public hearing as required by the Act and the Resolution of Intention to Annex relative to the proposed annexation of territory to the CFD and the levy of special taxes in the Annexation No. 62; and
WHEREAS, at such hearing all interested persons desiring to be heard on all matters pertaining to the Annexation No. 62 to the CFD and the levy of special taxes within the Annexation No. 62 were heard and a full and fair hearing was held; and WHEREAS, prior to the time fixed for the hearing, written protests have not been filed against the proposed annexation of territory to the CFD by (i) 50% or more of the registered voters, or six registered voters, whichever is more, residing in the existing CFD; or (ii) 50% or more of the registered voters, or six registered voters, whichever is more, residing in the territory proposed to be annexed; or (iii) owners of one-half or more of the

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area of land in the existing CFD; or (iv) owners of one-half or more of the area of land in the territory proposed to be annexed.

WHEREAS, the annexation map of Annexation No. 62 has been filed with the County Recorder of Riverside County, which map shows the territory to be annexed in these proceedings, and a copy of the map is on file with the City Clerk.

NOW, THEREFORE, it is hereby RESOLVED, DETERMINED AND ORDERED by the City Council of the City of San Jacinto as follows:

SECTION 1. Recitals. The foregoing recitals are true and correct.

SECTION 2. Prior Proceedings. All prior proceedings taken by this Council with respect to the CFD and the proposed Annexation No. 62 have been duly considered and are hereby determined to be valid an in conformity with the Act, and the CFD has been validly established pursuant to the Act.

SECTION 3. Prior Resolution. The provision of the Resolution of Intention to Annex previously adopted by the Council for the CFD are by referenced incorporated herein.

SECTION 4. Boundaries. The boundaries of the territory to be annexed to the CFD, as described in Annexation Map No. 62, is on file with the City Clerk and heretofore recorded in the Riverside County Recorder’s Office on March 1st, 2022, in Book 88 at Page 39 of Maps of Assessment and Community Facilities Districts, Instrument No. 2022-0100495, is hereby approved, and incorporated herein by this reference, and shall be included within the boundaries of the CFD, and said territory is hereby ordered annexed to the CFD, subject to voter approval of the levy of special taxes therein as provided.

SECTION 5. Election. Pursuant to the provision of the Act, the propositions of (i) the annexation of the Annexation No. 62, and (ii) the levy of special taxes within the Annexation No. 62 shall be submitted to the qualified electors of the Annexation No. 62 at an election called therefore as hereinafter provided.

SECTION 6. Electors Determined. The Council hereby finds that fewer than 12 persons have been registered to vote within the territory proposed to be annexed for each of the 90 days preceding the close of the hearing heretofore conducted and concluded by the Council for the purpose of these annexation proceedings.

Accordingly, and pursuant to Section 53326 of the Act, the Council finds that for purposes of these proceedings the qualified electors are the landowners within the Annexation No. 62 and that the vote shall be by said landowners, each having one vote for each acre or portion thereof such landowner owns in the Annexation No.

62. SECTION 7. Applicable Laws. Pursuant to the Act, the election shall be conducted by mailed ballot under Section 4000 of the California Elections Code, provided,

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Page 3 ends

however, that for the purposes of setting the date for the election, Sections 53326 and 53327 of the Act shall govern.

SECTION 8. Special Election Called. This Council hereby calls a special election to consider the measure described in the ballot referred to in Exhibit A hereto, which form is hereby approved. The special election shall be held in the meeting room of the Council immediately following adoption of this Resolution. The Council hereby further finds that the provision of the Act requiring a minimum of 90 days to elapse before said election is for the protection of the voters, and the voters have been fully apprised of and have agreed to the shortened time for the election and waiver of ballot measure analysis and arguments, and will have thereby been fully protected in these proceedings. This Council also finds and determines that the City Clerk has concurred in the shortened time for the election.

SECTION 9. Election Official. The City Clerk is hereby designated as the official to conduct said election. It is hereby acknowledged that the City Clerk has on file the Resolution of Intention to Annex, a certified map of the proposed boundaries of the territory to be annexed to the CFD, and a sufficient description to allow the City Clerk to determine the boundaries of the territory to be annexed to the CFD. The voted ballot shall be returned to the City Clerk no later then immediately following the adoption of this Resolution, and when the qualified elector has voted the election shall be closed. This Council acknowledges that the City Clerk has caused to be delivered to the sole qualified elector of Annexation No. 62 a ballot in the form set forth in Exhibit A hereto. The ballot indicated the numbers of votes to be voted by the landowner and was accompanied by all supplies and written instructions for the use and return of the ballot.

SECTION 10. Effective. This resolution shall take effect upon its adoption.

PASSED, APPROVED, AND ADOPTED this 5
th day of April 2022.

AYES:

NAYS:

ABSENT:

ABSTAIN:

4.1.a
Packet Pg. 115 Attachment: CFD 2003-1 Annex. No 62 Resolution 3906 Calling Election (CFD 2003-1 Public Hearing - Annex 62, DR Horton) Resolution No. 3906 Page 4
City of San Jacinto
Crystal Ruiz, Mayor
ATTEST:
______________________________
Julia Espinoza, Deputy City Clerk
APPROVED AS TO FORM:

BEST, BEST & KRIEGER LLP
__________________________
Michael J. Maurer, City Attorney

4.1.a
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Page 5 ends

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )

CERTIFICATION
I, Julia Espinoza, Deputy City Clerk of the City Council of San Jacinto, do hereby certify that the foregoing Resolution No. 3906 was adopted and approved at a regular meeting of the City Council of the City of San Jacinto held on the 5 th day of April, 2022 by
the following vote:

AYES:

NAYS:

ABSENT:

ABSTAINED:

WITNESS MY HAND AND OFFICIAL SEAL this 5
th day of April, 2022
__________
Julia Espinoza, Deputy City Clerk
City of San Jacinto

4.1.a
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EXHIBIT A
City of San Jacinto
Community Facilities District No. 2003-1
Annexation No. 62

OFFICIAL BALLOT

SPECIAL TAX ANNEXATION ELECTION
This ballot is for a special, landowner election. You must return this ballot in the enclosed postage paid envelope to the office of the City Clerk of the City of San Jacinto no later than 5:00 p.m. on Tuesday, April 5, 2022, either by mail or in person. The City Clerk’s office is located at 595 S. San Jacinto Avenue, Building A, San Jacinto, California, 92583.

To vote, mark a cross (X) on the voting line after the word “YES” or after the word “NO”. All marks otherwise made are forbidden. All distinguishing marks are forbidden and make the ballot void. If you wrongly mark, tear, or deface this ballot, return it to the City Clerk of the City of San Jacinto and obtain another.

The amount of money to be raised annually by the levy of the special tax on the property to be annexed to Community Facilities District No. 2003-1 is $397,000.00 in 2021/22 dollars, should the property develop into non-retail commercial use and the rate and duration of the tax to be levied is as set forth in the rate and method of apportionment of special tax for Community Facilities District No. 2003-1.

Shall the measure pursuant to which the City of San
Jacinto, by and for its Community Facilities District No. 2003-1, shall be authorized to levy special taxes within the territory annexed to Community Facilities District
No. 2003-1 pursuant to and as described in the
Resolution of the City Council of the City of San
Jacinto of Annexation of Territory to Community
Facilities District, Authorizing the Levy of Special Tax and Submitting Levy Of Tax to Qualified Electors,
approved by the City Council on April 5, 2022 be
adopted?
YES:

NO:

By execution in the space provided below, you also confirm your written waiver of the time limit pertaining to the conduct of the election and any requirement for analysis and arguments with respect to the ballot measure, as such waivers are described and permitted by Section 53326(a) and 53327(b) of the California Government Code.

Number of Votes: 48
Property Owner: ___________________
By:

Title:

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RESOLUTION NO. 3907

STATE OF CALIFORNIA )

COUNTY OF RIVERSIDE )

CITY OF SAN JACINTO )

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF SAN JACINTO, DECLARING THE RESULTS OF A

SPECIAL ANNEXATION LANDOWNER ELECTION AND

DIRECTING THE RECORDING OF AN AMENDED

NOTICE OF SPECIAL TAX LIEN
City of San Jacinto
Community Facilities District No. 2003-1
Annexation No. 62
RESOLVED by the City Council (the “Council”) of the City of San Jacinto (the “City”), County of Riverside, State of California, that:

WHEREAS, the Council of the City has previously formed a Community Facilities District pursuant to the provisions of the Mello-Roos Community Facilities Act of 1982, Section 53311, and following of the California Government Code (the “Act”). The existing Community Facilities District being designated as Community Facilities District No. 2003- 1 (the “CFD”); and
WHEREAS, in proceedings heretofore conducted by the Council pursuant to the Act, the Council has heretofore adopted a resolution entitled “A Resolution of the City of San Jacinto, Authorizing the Annexation of Territory to Community Facilities District No. 2003-1, Authorizing the Levy of a Special Tax and Submitting the Levy of the Special Tax to Qualified Electors” (the “Resolution of Annexation”) calling a special election of the qualified landowner electors in the territory of the land proposed to be annexed to the CFD.

WHEREAS, pursuant to the terms of the Resolution of Annexation, adopted by the Council on this date, which is hereby incorporated herein by this reference, the special election has been held and the City Clerk has on file a Canvass and Statement Result of Election (the “Canvass”), a copy of which is attached hereto as Exhibit A; and WHEREAS, this Council has reviewed the Canvass and hereby approves said Canvass.

NOW, THEREFORE, it is hereby RESOLVED, DETERMINED AND ORDERED by the City Council of the City of San Jacinto as follows:

SECTION 1. Recitals. The foregoing recitals are true and correct.

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SECTION 2. Issues Presented. The issues presented at the special election were (i) the annexation of territory to the CFD; and (ii) the levy of a special tax within the territory annexed to the CFD.

SECTION 3. Measure Approved. Pursuant to the Canvass, the issues presented at the special election were approved by the landowners of the territory proposed for annexation to the CFD by more than two-thirds of the votes received at the special election.

SECTION 4. Declaration of Annexation. The Council does hereby determine and declare that the annexed territory is now added to and becomes a part of the CFD. The Council, acting as the Legislative Body of the CFD, is hereby empowered to levy the authorized special tax within the annexation territory.

SECTION 5. Authority to Levy. Pursuant to the voter approval, this Council may levy special taxes in the territory in the captioned annexation according to the rate and method of apportionment specified in the resolution of this Council entitled “A Resolution of the City Council of San Jacinto Declaring its Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein” adopted on February 15, 2022.

SECTION 6. Prior Proceedings. It is hereby found that all prior proceedings and actions taken by this Council with respect to the CFD and the territory annexed thereto were valid and in conformity with the Act.

SECTION 7. Amendment to Notice of Lien. The City Clerk is hereby directed to complete, execute and cause to be recorded in the office of the County Recorder of the County of Riverside an amendment to the Notice of Special Tax Lien in the form required by the Act, such recording to occur no later than fifteen (15) days following adoption of this Resolution by the Council.

SECTION 8. This Resolution shall take effect upon its adoption.

PASSED, APPROVED, AND ADOPTED this 5
th day of April, 2022.

AYES:

NAYS:

ABSENT:

ABSTAIN:

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City of San Jacinto
Crystal Ruiz, Mayor
ATTEST:
__________________________
Julia Espinoza, Deputy City Clerk
APPROVED AS TO FORM:

BEST, BEST & KRIEGER LLP
__________________________
Michael J. Maurer, City Attorney

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STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )

CERTIFICATION
I, Julia Espinoza, Deputy City Clerk of the City Council of San Jacinto, do hereby certify that the foregoing Resolution No. 3907 was adopted and approved at a regular meeting of the City Council of the City of San Jacinto held on the 5 th day of April, 2022 by
the following vote:

AYES:

NAYS:

ABSENT:

ABSTAINED:

WITNESS MY HAND AND OFFICIAL SEAL this 5
th day of April, 2022
Julia Espinoza, Deputy City Clerk
City of San Jacinto

4.1.b
Packet Pg. 122 Attachment: CFD 2003-1 Annex. No 62 Resolution 3907 Certifying Election Results (CFD 2003-1 Public Hearing - Annex 62, DR Horton) Resolution No. 3907
A-1

EXHIBIT A
City of San Jacinto
Community Facilities District No. 2003-1
Annexation No. 62

CANVASS AND STATEMENT OF RESULT OF ELECTION
I hereby certify that on April 5, 2022, I canvassed the returns of the election held on April 5, 2022, for the City of San Jacinto Community Facilities District No. 2003-1 Annexation No. 62 and the total number of votes cast in such election and the total number of votes cast for and against the measure are as follows and the totals as shown for and against the measure are full, true and correct:

Qualified
Landowner
Votes
Votes
Cast
Votes
YES
Votes
NO
City of San Jacinto Community Facilities
District No. 2003-1 Annexation No. 62
Special Tax Election, April 5, 2022
48 _____ _____ _____
The amount of money to be raised annually by the levy of the special tax on the property to be annexed to Community Facilities District No. 2003-1 is $397,000 in 2021/22 dollars, should the property develop into non-retail commercial use and the rate and duration of the tax to be levied is as set forth in the rate and method of apportionment of special tax for Community Facilities District No. 2003-1.

Shall the measure pursuant to which the City of San Jacinto, by and for its Community Facilities District No. 2003-1, shall be authorized to levy special taxes within the territory annexed to Community Facilities District No. 2003-1 pursuant to and as described in the Resolution of the City Council of the City of San Jacinto of Annexation of Territory to Community Facilities District, Authorizing the Levy of Special Tax and Submitting Levy Of Tax to Qualified Electors, approved by the City Council on April 5, 2022 be adopted? Yes: __________
No: __________
IN WITNESS WHEREOF, I HAVE HEREUNTO SET MY HAND on April 5, 2022.

By:

Julia Espinoza, Deputy City Clerk
City of San Jacinto

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Packet Pg. 123 Attachment: CFD 2003-1 Annex. No 62 Resolution 3907 Certifying Election Results (CFD 2003-1 Public Hearing - Annex 62, DR Horton) Ordinance No. 22-02

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ORDINANCE NO. 22-02

STATE OF CALIFORNIA )

COUNTY OF RIVERSIDE )

CITY OF SAN JACINTO )

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF SAN JACINTO LEVYING A SPECIAL TAX WITHIN

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

ANNEXATION TERRITORY
City of San Jacinto
Community Facilities District No. 2003-1
Annexation No. 62
WHEREAS, the City of San Jacinto (the “City”) has conducted proceedings pursuant to the Mello-Roos Community Facilities Act, Chapter 2.5 of Part 1 of Division 2 of Title 5, commencing with Section 53311, of the California Government Code (the “Act”) to establish “City of San Jacinto Community Facilities District No. 2003-1” (the “CFD”) for the purpose of financing certain municipal services (the “Services) as provided in the Act; and
WHEREAS, the City has conducted proceedings to annex territory into the CFD and, in connection therewith, approved supplements to the Original Rate and Method (as supplemented, the “Rate and Method”);

NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SAN JACINTO as follows:

SECTION 1: By the passage of this Ordinance, pursuant to the Act, the Council hereby authorizes and levies the Special Tax within the CFD, including all territory annexed into the CFD prior to the date hereof, at the rate and in accordance with method set forth in the Rate and Method, which rate and method are by this reference incorporated herein.

The Special Tax has previously been levied in the original territory of the CFD beginning in fiscal year 2004-05 and the Special Tax is hereby levied commencing in fiscal year 2022-23 in the territory annexed to the CFD subsequent to formation of the CFD, and in each fiscal year thereafter to pay for the Services for the CFD and all costs of administering the CFD.

The City Council hereby ratifies the levy of special taxes within the CFD pursuant to the Act, at the rate and in accordance with the Rate and Method, in fiscal years 2004-05 through 2021-22.

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Packet Pg. 124 Attachment: CFD 2003-1 Annex. No 62 Ordinance 22-02 (CFD 2003-1 Public Hearing - Annex 62, DR Horton) Ordinance No. 22-02

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SECTION 2: The City Manager or designee, or an employee or consultant of the City, is hereby authorized and directed each fiscal year to determine the specific Special Tax to be levied for the next ensuing fiscal year for each parcel of real property within the CFD, including all territory annexed to the CFD prior to the date hereof, in the manner and as provided in the Rate and Method.

SECTION 3: Exemptions from the levy of the Special Tax shall be as provided in the Resolution of Formation, the Rate and Method and the applicable provisions of the Act.

In no event shall the Special Tax be levied on any parcel within the CFD in excess of the maximum Special Tax specified in the Rate and Method.

SECTION 4: All of the collections of the Special Tax shall be used as provided in the Act and in the Resolution of Formation, including, but not limited to, the payment of costs of the Services, the payment of the costs of the City in administering the CFD, and the costs of collecting and administering the Special Tax.

SECTION 5: The Special Tax shall be collected in the same manner as ordinary ad valorem taxes are collected and shall have the same lien priority, and be subject to the same penalties and the same procedure and sale in cases of delinquency as provided for ad valorem taxes; provided, however, that the Council may provide for other appropriate methods of collection by resolution(s) of the Council. The City Manager of the City (or the City Manager’s designee) is hereby authorized and directed to provide all necessary information to the auditor/tax collector of the County of Riverside in order to effect proper billing and collection of the Special Tax, so that the Special Tax shall be included on the secured property tax roll of the County of Riverside for fiscal year 2022-23 and for each fiscal year thereafter, as set forth above, until no longer required to pay for the Services or until otherwise terminated by the City.

SECTION 6: If for any reason any portion of this Ordinance is found to be invalid, or if the Special Tax is found inapplicable to any particular parcel within the CFD, including all territory annexed to the CFD prior to the date hereof, by a court of competent jurisdiction, the balance of this Ordinance and the application of the Special Tax to the remaining parcels within the CFD, including all territory annexed to the CFD prior to the date hereof, shall not be affected.

SECTION 7: The Mayor shall sign this Ordinance and the City Clerk shall cause the same to be published immediately after its passage at least once in a newspaper of general circulation circulated in the City.

SECTION 8: This Ordinance shall become effective (30) days following its passage and adoption and shall be published once within fifteen (15) days upon passage and adoption in a newspaper of general circulation in the City of San Jacinto, County of Riverside.

INTRODUCED at a regular meeting of the City Council of the City of San Jacinto held on April 5, 2022, by the following vote:

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Packet Pg. 125 Attachment: CFD 2003-1 Annex. No 62 Ordinance 22-02 (CFD 2003-1 Public Hearing - Annex 62, DR Horton) Ordinance No. 22-02

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Passed, Approved and Adopted this 1st day of March 2022.

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO
_______________________________
Crystal Ruiz, Mayor
ATTEST:
__________________________
Julia Espinoza, Deputy City Clerk
APPROVED AS TO FORM:

BEST BEST & KRIEGER LLP
__________________________
Michael J. Maurer, City Attorney

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Packet Pg. 126 Attachment: CFD 2003-1 Annex. No 62 Ordinance 22-02 (CFD 2003-1 Public Hearing - Annex 62, DR Horton) Ordinance No. 22-02

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CERTIFICATION

STATE OF CALIFORNIA )

COUNTY OF RIVERSIDE) SS

CITY OF SAN JACINTO)
I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, do hereby certify that the foregoing Ordinance No. 22-02 was introduced at a regular meeting of the City Council of the City of San Jacinto on the 5 th day of April 2022. Ordinance No.
22-02 was passed, approved, and adopted by the City Council of the City of San Jacinto, California, at a regular meeting of the City Council held on the 19 th day of April 2022:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND SEAL the 1st day of March 2022.
_____________________________
Julia Espinoza, Deputy City Clerk
City of San Jacinto

4.1.c
Packet Pg. 127 Attachment: CFD 2003-1 Annex. No 62 Ordinance 22-02 (CFD 2003-1 Public Hearing - Annex 62, DR Horton) April 5, 2022
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: CFD 2020-1 Public Hearing - Annex 6, DR Horton RECOMMENDATION:

Staff recommends that the City Council:

1. HOLD the Public Hearing related to the Annexation of Territory into CFD 2020-1.

2. ADOPT Resolution 3908, 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.

3. CALL upon the City Clerk to conduct the Special Annexation Landowner Election.

4. ADOPT Resolution 3909, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien.

5. INTRODUCE Ordinance 22-03, levying a Special Tax within CFD 2020-1, including Annexation No. 6, for a first reading.

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. 6 (TAX ZONE NO. 7),

INTO SAN JACINTO COMMUNITY FACILITIES
DISTRICT NO. 2020-1
DISCUSSION:

The City Council and Planning Commission have identified the need for a financing mechanism for maintenance and services on improvements related to new development within the City. In response to the need for additional funding for such maintenance and services, the City Council formed Community Facilities District 2020-1 (the "CFD") and approved the levy of special taxes therein. The CFD provides funding for services including, but not limited to, the maintenance of landscaped areas, parkways, and median improvements throughout the CFD, and the maintenance and servicing of streetlights, traffic signals, and appurtenant facilities (the "Services"). The Rate and Method of Apportionment ("RMA") of the CFD defines multiple types of property that may be levied a special tax and utilizes tax zones to allow future development to annex to the CFD rather than forming a new CFD for each new development.

The RMA also defines a Contingent Special Tax, which would be levied only if the developer failed to perform landscape maintenance to the City's standards.

4.2 Packet Pg. 128
The City will utilize the CFD as a tool to tax new development for the direct costs associated with the Services. The use of the CFD provides additional funds to mitigate the added cost of providing the Services to new development. Based upon a petition from the property owner, the City Council declared its intention to annex this territory, commonly known as DR Horton's Starling Pointe, into CFD 2020-1 by adopting Resolution 3904 at their meeting of February 15, 2022, which also established the Public Hearing date tonight.

FISCAL IMPACT:

The annexation of territory into the CFD has a beneficial impact on the City's budget in that, upon implementation of the proposed annexation, it would assist in funding the Services. The CFD special tax will be levied on property within the annexed territory to provide additional funding for the Services within the annexed territory. Components of the special tax would increase annually by a factor equal to the annual change in the April-to-April Riverside-San Bernardino-Ontario CPI-U Index up to a maximum factor of 5%.

ATTACHMENTS:

San Jacinto CFD 2020-1 (Annex No 6) - Resolution 3908 Calling Election San Jacinto CFD 2020-1 (Annex No 6) - Resolution 3909 Declaring Results San Jacinto CFD 2020-1 (Annex No 6) - Ordinance 22-03

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Resolution No. 3908

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STATE OF CALIFORNIA ) RESOLUTION NO. 3908
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO CALLING SPECIAL ELECTION AND

SUBMITTING TO THE QUALIFIED ELECTORS OF

TERRITORY PROPOSED TO BE ANNEXED TO SAN
JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1

THE QUESTION OF LEVYING SPECIAL TAXES WITHIN
THAT TERRITORY (ANNEXATION NO. 6 TO CFD 2020-1
(TAX ZONE NO. 7))
WHEREAS, the City Council (the “City Council”) of the City of San Jacinto (the “City”) has heretofore conducted proceedings for the establishment of and has established San Jacinto Community Facilities District No. 2020-1, County of Riverside, State of California (the “District”) for the purpose of levying special taxes on parcels of taxable property therein for the purpose of providing certain services which are necessary to meet increased demands placed upon the City as a result of the development of said real property; and
WHEREAS, the City Council is authorized by Article 3.5 (commencing with Section 53339) of Chapter 2.5 of Part 1 of Division 2 of Title 5 of the California Government Code, commonly known as the “Mello-Roos Community Facilities Act of 1982,” (the “Act”) to annex territory to the District by complying with the procedures set forth in said Article 3.5; and
WHEREAS, on February 15, 2022, the City Council adopted Resolution No. 3904, a resolution of intention to annex territory to the District pursuant to Section 53339.2 of the California Government Code, determining that the public convenience and necessity require that certain property, consisting of approximately 92.01 acres, be annexed to the District and containing all of the matters prescribed by Section 53339.3 of said Code, and fixing 6:30 p.m., or as soon thereafter as the matter may be heard, on April 5, 2022, in the San Jacinto Community Center, located at 625 S. Pico Avenue, San Jacinto, California, as the time and place for a hearing upon said resolution; and WHEREAS, pursuant to said resolution, the City Clerk has published and mailed notice of the time and place of said hearing as required by Section 53339.4 of said Code; and
WHEREAS, on April 5, 2022, at the time and place of said hearing, the City Council afforded all interested persons for or against the annexation of said property to the District an opportunity to present testimony and to protest against the proposed annexation of said property to the District, and no protests, either oral or in writing, were received; and

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Packet Pg. 130 Attachment: San Jacinto CFD 2020-1 (Annex No 6) - Resolution 3908 Calling Election (CFD 2020-1 Public Hearing - Annex 6, DR Horton) Resoution No. 3908

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WHEREAS, pursuant to Section 53339.7 of said Code, the City Council may now submit the question of levying a special tax within the territory proposed to be annexed to the District to the qualified electors within that territory.

NOW, THEREFORE, BE IT RESOLVED, determined and ordered by the City Council of the City of San Jacinto, as follows:

Section 1. Findings. The City Council finds that: (i) the foregoing recitals are correct; (ii) less than 12 persons have been registered to vote within the territory proposed to be annexed to the District during the 90 days preceding the close of the public hearing held on April 5, 2022, and no persons are registered to vote therein; (iii) pursuant to Section 53326 of the California Government Code, as a result of the findings set forth in clause (ii) above, the vote in the special election called by this resolution shall be by the landowners of the territory proposed to be annexed to the District whose property would be subject to the special taxes if they were levied at the time of the election, and each landowner shall have one vote for each acre, or portion thereof, which he or she owns within said territory which would be subject to the proposed special taxes if they were levied at the time of the election; and (iv) pursuant to said Section 53326, the special election must be held at least 90 days, but not more than 180 days following the date of the adoption of this resolution, unless such time periods are waived with the unanimous waiver of the qualified electors. All of the qualified electors in the territory to be annexed waived the time limits and election formalities of the special election.

Section 2. Special Election. A special election is called for and shall be held on April 5, 2022, for the purpose of submitting to the qualified electors of the territory proposed to be annexed to the District the question of whether special taxes shall annually be levied within said territory to pay the costs of (a) the maintenance of landscaped areas, parkways and medians improvements throughout the District and public right-of-ways, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, graffiti removal, replacement, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the District; and (b) the maintenance and servicing of streetlights, traffic signals and appurtenant facilities, including, but not limited to furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition; and (c) any other services authorized under the Mello-Roos Community Facilities Act of 1982, the costs associated with the determination of the amount of and levy and collection of special taxes which will be levied to provide the services, and costs otherwise incurred in order to carry out the authorized purposes of the District pursuant to the Rates and Method of Apportionment of the Special Taxes, attached as Exhibit "C" to Resolution No. 3904.

Section 3. Ballot Proposition. The proposition to be submitted on April 5, 2022, to the qualified electors of the territory proposed to be annexed to the District shall be as follows:

4.2.a
Packet Pg. 131 Attachment: San Jacinto CFD 2020-1 (Annex No 6) - Resolution 3908 Calling Election (CFD 2020-1 Public Hearing - Annex 6, DR Horton) Resoution No. 3908

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San Jacinto City CouncilApril 5, 2022

San Jacinto City Council
April 5, 2022