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

AGENDA
SAN JACINTO CITY COUNCIL – REGULAR MEETING
TUESDAY, AUGUST 2, 2022
6:30 PM OPEN SESSION
LIVE STREAM LINK: www.sanjacintoca.gov

COMMUNITY CENTER
625 S. Pico Avenue
San Jacinto, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 7/28/2022 4:52 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 City Clerk. Participants viewing the Livestream will not have a comment option.

For those wishing to email public comments for the August 2, 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 August 2, 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 7/28/2022 4:52 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Mayor/Council Member Reports

1.5. Late Items

2. 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 Regular City Council Meeting of July 5, 2022 RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of July 5, 2022.

Department: City Clerk

3.A.3. Minutes of Regular City Council Meeting of July 19, 2022 RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of July 19, 2022.

Department: City Clerk

3.A.4. Treasurer’s Report at June 30, 2022
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending June 30, 2022.

Department: Finance

3.A.5. Treasurer’s Report at May 31, 2022
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending May 31, 2022.

Department: Finance

3.A.6. Approve Resolution No. 3945, Authorizing the Investment of City Monies in the Local Agency Investment Fund, and Rescinding Resolution No. 3848 RECOMMENDATION:

Staff recommends the City Council adopt Resolution No. 3945.

City of San Jacinto Page 3 Updated 7/28/2022 4:52 PM
Department: Finance

3.A.7. Adoption of Ordinance No. 22-08 and Urgency Ordinance No. 22-09 of the City Council of the City of San Jacinto, California, Adding Section 8.24.020 and

8.24.030 to Chapter 8.24 regarding enforcement and penalties of the County of Riverside Ordinance 492
RECOMMENDATION:

Staff recommends that the City Council:

1. ADOPT Ordinance No. 22-08, “Ordinance of the City Council of the City of San Jacinto, California, Adding Section 8.24.020 and 8.24.030 to Chapter

8.24 regarding enforcement and penalties of the County of Riverside Ordinance 492;” and

2. ADOPT Urgency Ordinance No. 22-09, “Ordinance of the City Council of the City of San Jacinto, California, Adding Section 8.24.020 and 8.24.030 to Chapter 8.24 regarding enforcement and penalties of the County of Riverside Ordinance 492.”
Department: City Attorney

3.A.8. Approve Amendment No. 3 to Agreement for Completion of Public Improvements for Tract 30878 – D.R. Horton Los Angeles Holding Company, Inc.

RECOMMENDATION:

Staff recommends that the City Council approve Amendment No. 3 to the Subdivision Improvement Agreement for D.R. Horton Los Angeles Holding Company, located at NW Lyon Avenue and Seventh Street.

Department: Engineering

3.A.9. Recycled Water Accelerated Retrofit at Catalpa Park RECOMMENDATION:

Staff recommends that the City Council:

1. APPROPRIATE funds for the recycled water accelerated retrofit at Catalpa Park in the amount of $100,000.00; and

2. AUTHORIZE the City Manager to execute the Notice of Intent with Eastern Municipal Water District; and

3. AUTHORIZE the City Manager to execute a change order with Inland Empire Landscaping for additional work at Catalpa Park; and

4. AUTHORIZE the City Manager to execute an agreement with Eastern Municipal Water District; and

5. AUTHORIZE the City Manager to accept reimbursement from Eastern Municipal Water District
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Department: Water

3.A.10.Budget Request & Support of Senate Drought Infrastructure Package: Funding for Stormwater Capture and Stormwater Management
RECOMMENDATION:

Staff recommends that the City Council receive and file the Budget Request and Support of Senate Drought Infrastructure Package: Funding for Stormwater Capture and Stormwater Management, prepared by CASQA.

Department: Water

3.A.11.Amended Sheriff's Contract FY2022-2023
RECOMMENDATION:

Staff recommends that the City Council approve the amended contract for increased staffing to coincide with the approved FY 2022-2023 Budget and Authorize the Mayor to the sign the agreement.

Department: City Manager

4. DISCUSSION ITEMS

4.1. Emergency Replacement of Water Main Line on Artesia Street, between N. Jordan Avenue and N. Algonia Avenue (CIP 23-002)
RECOMMENDATION:

Staff recommends that the City Council:

1. DETERMINE that the damaged water main line on Artesia Street between N.

Jordan Avenue and N. Alognia Avenue necessitates replacement on an emergency basis, consistent with San Jacinto Municipal Code §3.08.070(B); and

2. AUTHORIZE the City Manager to procure services necessary to prevent or mitigate the emergency, consistent with San Jacinto Municipal Code §3.08.070(B)(1); and

3. APPROPRIATE up to $600,000.00 from the American Rescue Plan Act (ARPA) fund to complete the emergency replacement project.

Department: Water

5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

6. 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.

City of San Jacinto Page 5 Updated 7/28/2022 4:52 PM
I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 28th day of July 2022 as requested by law.

Julia Espinoza, City Clerk
August 2, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Minutes of July 5, 2022
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of July 5, 2022.

ATTACHMENTS:

July 5, 2022 Regular Meeting Minutes

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ACTION MINUTES

SAN JACINTO CITY COUNCIL AND THE HOUSING AUTHORITY OF THE CITY OF SAN JACINTO – REGULAR MEETING
TUESDAY, JULY 5, 2022
6:30 PM OPEN SESSION
CLOSED SESSION – AT THE END OF THE REGULAR MEETING

PUBLIC TELECONFERENCE NUMBER
(951) 465-7684, Conference ID #:921 369 629#
LIVE STREAM LINK: www.sanjacintoca.gov

SAN JACINTO
595 S. San Jacinto Ave.

San Jacinto, Ca 92583
951-487-7330

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

1.1 Public Comments on Closed Session

1.2 Closed Session

1.2.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Gov. Code, § 54956.8)
Property: APN 434-292-021
City Negotiators: Rob Johnson, City Manager; Michael Maurer, City Attorney Negotiating Party: Mary Ellen Delgadillo
Under negotiation: Price

1.3 Closed Session Report
Closed Session was moved to the end of the Regular Meeting.

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

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

CRYSTAL RUIZ, MAYOR

PHIL AYALA, MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

MICHAEL HEATH, COUNCILMEMBER

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Attachment: July 5, 2022 Regular Meeting Minutes (Regular Minutes of July 5, 2022)

1.5 Invocation
Councilmember Hawkins gave the invocation.

1.6 Pledge of Allegiance
Mayor Pro Tem Ayala led the Pledge of Allegiance.

1.7 Mayor/Council Member Reports
Councilmembers provided their reports.

1.8 Late Items
There were no late items.

2. PUBLIC COMMENTS
There was one public comment:
 Norm Kyriss

3. JOINT 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 Regular Meeting of June 21, 2022/City Clerk/Approved

3.A.3. Second Reading of Ordinance No. 22-07, Levying a Special Tax within Community Facilities District 2003-1, including certain annexation territory (Annexation No. 63)/Finance/Approve

3.A.4. Second Reading of Ordinance No. 22-06, authorizing the levy of Special Tax in Community Facilities District No. 2020-1/Finance/Approved

3.A.5. Resolution No. 3927, to initiate an annexation and authorize prezoning for a 153-acre site located in the unincorporated area of Riverside County and within the City of San Jacinto Sphere of Influence. The site is generally south of Ramona Expressway and north of Artesia Street, between San Jacinto Avenue and Vernon Avenue/Community Development/Approved

3.A.6. Resolution No. 3943 - Vernon Avenue Easement Deed - Accepting San Jacinto Housing Authority Grant of Easement Deed to City of San Jacinto for Street and Public Utility Purposes along Vernon
Avenue/Engineering/Approved

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Attachment: July 5, 2022 Regular Meeting Minutes (Regular Minutes of July 5, 2022)

3.A.7. Vernon Avenue Easement Deed - 1) San Jacinto Housing Authority Grant of Easement Deed to City of San Jacinto for Street and Public Utility Purposes Along Vernon Avenue/Engineering/Approved

3.A.8. Resolution No. 3944, Dedicating Street Right-of-Way along Vernon Avenue and Artesia Street into the City of San Jacinto Road System/Engineering/Approved

3.A.9. . Vernon Avenue and Artesia Street Widening - Adoption of Resolution No. 3945, Accepting Final Parcel Map No. 13766 Dedication of Lot A and a Portion of Lots B and C for Public Road Use, Pursuant to California Streets and Highways Code Section 1806 Subdivision B/Engineering/Approved

3.A.10. Agreement for Public Information Services with Melendez Consulting/City Manager/Approved

3.B. Consent Calendar – Successor Agency to the Redevelopment Agency of the City of San Jacinto
Councilmember Ledezma recused himself from items 3.A.5, due to a conflict of interest.

M/S/C (Heath/Hawkins) moved to approve the Consent Calendar. Motion carried 4/0.

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

Absent: None
Abstain: None
M/S/C (Ayala/Hawkins) moved to approve item 3.A.7. For a separate motion under the Housing Authority of the City of San Jacinto. Motion carried 5/0.

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

Absent: None
Abstain: None

4. PUBLIC HEARING

4.1. Proposed Resolution for Landscaping, Lighting, and Park District No. 2 (the "District") Fiscal Year 2022-2023 (FY 22-23) Annual Levy of Assessments Finance Director Erika Gomez presented the staff report.

Public Hearing Opened at 6:52 PM.

Public Hearing will remain open until the following Regular City Council Meeting on July 19, 2022.

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Attachment: July 5, 2022 Regular Meeting Minutes (Regular Minutes of July 5, 2022)

4.2. Proposed Resolution for Landscaping, Lighting, and Park District No. 1 (the "District") Fiscal Year 2022-2023 (FY 22-23) Annual Levy of Assessments Finance Director Erika Gomez presented the staff report.

Public Hearing Opened at 6:56 PM.

Public Hearing will remain open until the following Regular City Council Meeting on July 19, 2022.

4.3. Proposed Resolution No. 3941, Confirming the Collection and Assessment of Unpaid Nuisance Abatement Costs and Administrative Citations on the County Property Tax Roll for Fiscal Year 2022-2023
Finance Director Erika Gomez presented the staff report.

Public Hearing Opened at 6:58 PM.

There were no public comments.

Public Hearing Closed at 6:59 PM.

M/S/C (Heath/Hawkins) made a motion to adopt Resolution No. 3941 - confirming the collection and assessment of unpaid nuisance abatement costs and administrative citations on the County property tax roll for Fiscal Year 2022-2023. Motion carried 5/0.

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

Absent: None
Abstain: None

4.4. Tax Roll Placement of CR&R Delinquent Solid Waste for Calendar Year 2021 Finance Director Erika Gomez presented the staff report.

Public Hearing Opened at 7:02 PM.

There were no public comments.

Public Hearing Closed at 7:03 PM.

M/S/C (Hawkins/Heath) made a motion to adopt Resolution No. 3942 - Adopting a Report Determining the Amount of Delinquent Residential Solid Waste Charges Billed During Calendar Year 2021, and Unpaid; Determining that Such Delinquent Charges Constitute a Special Assessment and Lien; and Directing that Such Charges be Collected via the Riverside County Tax Roll.

Motion carried 5/0.

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Attachment: July 5, 2022 Regular Meeting Minutes (Regular Minutes of July 5, 2022) Ayes: Ruiz, Heath, Hawkins, Ledezma, Ayala
Nays: None

Absent: None
Abstain: None

5. CITY MANAGER UPDATE
There was no City Manager Update.

6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

7. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the City Council's Regular Meeting at 7:09 pm.

Mayor Ruiz adjourned the City Council’s closed session at 7:17 pm.

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

Approved as read:

Approved as amended:

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Attachment: July 5, 2022 Regular Meeting Minutes (Regular Minutes of July 5, 2022) August 2, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Minutes of July 19, 2022
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of July 19, 2022.

ATTACHMENTS:

July 19, 2022 Regular Meeting Minutes

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ACTION MINUTES

CITY COUNCIL - REGULAR MEETING
TUESDAY, JULY 19, 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
951-487-7330

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 LEGAL COUNSEL
Government Code Section 54957.6
Agency Designated Representatives: Robert Johnson, City Manager; Tom Prill, Deputy City Manager; Kim Hitchcock, Director of Human Resources Employee Organization: Services Employees International Union and Management Unit

1.3 Closed Session Report
There was no reportable action from Closed Session.

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

Present in person: Mayor Crystal Ruiz, Councilmember Brian Hawkins, and Councilmember Alonso Ledezma
Teleconferenced in: Mayor Pro Tem Phil Ayala,

CRYSTAL RUIZ, MAYOR

PHIL AYALA MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

MICHAEL HEATH, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

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Attachment: July 19, 2022 Regular Meeting Minutes (Regular Minutes of July 19, 2022)

Absent: Councilmember Michael Heath
M/S/C (Ruiz/Hawkins) moved to approve the absence of Councilmember Heath. Motion carried 4/0.

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

Absent: Heath
Abstain: None

1.5 Invocation
Councilmember Hawkins gave the invocation.

1.6 Pledge of Allegiance
Councilmember Ledezma led the Pledge.

1.7 Special Presentation(s)/Recognition(s)

1.7.1 Introduction of San Jacinto Fire Department Division Chief Dan Olson

1.7.2 Special Recognition of San Jacinto Public Utilities employees Ivan Meza, Ernest Marquez, and Miguel Padilla

1.7.3 San Jacinto Drought Update
Mayor Pro Tem Ayala joined in-person at 7:05 pm.

1.8 Mayor/Council Member Reports
Councilmembers provided their reports.

1.9 Late Items
There were no late items.

2. PUBLIC COMMENTS
There were three public comments:
 Juanita Salas
 Ernie Marquez
 Lucy Johnson

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. Warrants and Disbursements – June 2022/Finance/Approved

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Attachment: July 19, 2022 Regular Meeting Minutes (Regular Minutes of July 19, 2022)

3.A.3. Lake Park Drive License Agreement with Soboba/City Attorney/Approved

3.A.4. Approve Amendment No. 1 to Subdivision Agreement for Completion of Public Improvements for Tract 32194 – DR Horton Los Angeles Holding Company/Engineering/Approved

3.A.5. Approve Amendment No. 1 to Subdivision Agreement for Completion of Public Improvements for Tract 32250 – DR Horton Los Angeles Holding Company/Engineering/Approved

3.A.6. Capital Improvement Program Engineering Update/Engineering/Approved

3.A.7. Reimbursement Agreement for Street Improvements for Tract 31294 between the City of San Jacinto and DR Horton Inc/Community Development/Approved

3.A.8. Professional Services Agreement with West Coast Arborists, Inc. for Tree Maintenance Services/Parks/Approved

3.A.9. Professional Services Agreement with Dave’s Hauling for Debris Removal and Cleaning Services on City Rights of Way and Parks/Parks/Approved Mayor Ruiz pulled item 3.A.6. Capital Improvement Program Engineering Update for further discussion.

City Engineer gave a presentation on the Capital Improvement Program.

No vote was needed. File and receive.

M/S/C (Ayala/Hawkins) moved to approve the remaining items on Consent Calendar.

Motion carried 4/0.

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

Absent: Heath
Abstain: None

4. PUBLIC HEARING

4.1 Proposed Resolution for Landscaping, Lighting, and Park District No. 2 (the "District") Fiscal Year 2022-2023 (FY 22-23) Annual Levy of Assessments Finance Director Erika Gomez presented the staff report.

Public Hearing Opened on July 5, 2022 at 6:52 pm.

There were no public comments.

Public Hearing Closed at 8:04 pm.

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Attachment: July 19, 2022 Regular Meeting Minutes (Regular Minutes of July 19, 2022) M/S/C (Ledezma/Ayala) made a motion to Adopt Resolution No. 3939, confirming a diagram and assessment and levying the assessment for the District for FY 22-23. Motion carried 4/0.

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

Absent: Heath
Abstain: None

4.2 Proposed Resolution for Landscaping, Lighting, and Park District No. 1 (the “District”) Fiscal Year 2022-2023 (FY 22-23) Annual Levy of Assessments Finance Director Erika Gomez presented the staff report.

Public Hearing Opened on July 5, 2022 at 6:56 pm.

There were no public comments.

Public Hearing Closed at 8:07 pm.

M/S/C (Ledezma/Hawkins) made a motion to Adopt Resolution No. 3940, confirming a diagram and assessment and levying the assessment for the District for FY 22-23. Motion carried 4/0.

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

Absent: Heath
Abstain: None

5. DISCUSSION ITEMS

5.1 Award of Contract to Civiltec Engineering, Inc. for the Design of Plans, Specifications, and Estimates for the Bath Well Treatment Plant in the amount of up to $338,404.75.

Chief of Public Utilities Arthur Mullen presented the staff report.

M/S/C (Hawkins/Ledezma) made a motion to accept the proposal by Ciciltec Engineering for the design and delivery of plans, specifications, and estimates for the Bath Well Treatment Plant; and to award a contract to Civiltec Engineering in the amount of $294,265.00, with an additional 15% contingency for a total project cost of $338,404.75. Motion carried 4/0.

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

Absent: Heath
Abstain: None

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Attachment: July 19, 2022 Regular Meeting Minutes (Regular Minutes of July 19, 2022)

5.2. Introduction and Approval of an Ordinance No. 22-08 and Urgency Ordinance No. 22-09 of the City Council of the City of San Jacinto, California, Adding Section 8.24.020 and 8.24.030 to Chapter 8.24 regarding enforcement and penalties of the County of Riverside Ordinance 492.

Councilmember Ledezma recused himself from item 5.2., and exited from the Dias due to a conflict of interest because he owns a business that could be impacted by the Council’s decision.

Community Development Manager Rene Yarnall and City Attorney Tori Hester presented the staff report.

There were seven public speakers:
 Alonso Ledezma
 Mario Castillo
 Jasmin Rubio and Angelina Vasquez
 Alfonso Barajas
 Mariana Zapon
 Maria Carrillo
 Jasmin Rubio
M/S/C (Ruiz/Ayala) made a motion to adopt Urgency Ordinance No. 22-09, “Ordinance of the City Council of the City of San Jacinto, California, Adding Section 8.24.020 and 8.24.030 to Chapter 8.24 regarding enforcement and penalties of the County of Riverside Ordinance 492.”; and the Introduction of Ordinance No. 22-08, “Ordinance of the City Council of the City of San Jacinto, California, Adding Section 8.24.020 and 8.24.030 to Chapter 8.24 regarding enforcement and penalties of the County of Riverside Ordinance 492. Motion carried 3/0.

Ayes: Ruiz, Hawkins, Ayala
Nays: None

Absent: Heath
Abstain: None
Urgency Ordinance No. 22-09 will be move to next meeting due to insufficient votes from council.

6. CITY MANAGER UPDATE
City Manager Rob Johnson presented the update.

7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

8. ADJOURNMENT

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Attachment: July 19, 2022 Regular Meeting Minutes (Regular Minutes of July 19, 2022) With no further business before the City Council, Mayor Ruiz adjourned the City Council's Regular Meeting at 9:33 PM.

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

Approved as read:

Approved as amended:

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Attachment: July 19, 2022 Regular Meeting Minutes (Regular Minutes of July 19, 2022) August 2, 2022
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at June 30, 2022
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending June 30, 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 decreased 2.96% 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 June Treasurers Report with signature

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Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)

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Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) -

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LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA

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Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
JUNE 1, 2022 THROUGH JUNE 30, 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
Alex Bazan
(503) 464-3685

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Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)

ACCOUNT SUMMARY
Beg. Values
as of 5/31/22
End Values
as of 6/30/22
Market Value 10,793,579 10,738,726
Accrued Interest 49,960 46,607
Total Market Value 10,843,539 10,785,333
Income Earned 13,126 13,195
Cont/WD -1,005
Par 11,164,907 11,187,311
Book Value 11,206,937 11,222,004
Cost Value 11,257,927 11,272,376

TOP ISSUERS
Government of United States 37.0%
Federal National Mortgage Assoc 15.8%
Federal Home Loan Bank 11.5%
Federal Home Loan Mortgage Corp 8.9%
Berkshire Hathaway 2.6%
Inter-American Dev Bank 2.0%
Honda ABS 2.0%
Apple Inc 1.9%
Total 81.6%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.42
Average Coupon 1.62%
Average Purchase YTM 1.43%
Average Market YTM 3.09%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.65 yrs
Average Life 2.52 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of June 30, 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 -0.53% -0.87% -3.89% -4.50% -2.27% 0.09% 0.94% 0.87% 0.87% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* -0.58% -0.81% -3.95% -4.60% -2.45% -0.27% 0.63% 0.63% 0.63% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** -0.64% -0.92% -4.09% -4.75% -2.44% -0.27% 0.70% 0.77% 0.77% *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: 7/4/2022 12:19:52 AM

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Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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 June 30, 2022
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.

Statement of Compliance

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Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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
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Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,206,937.02
Acquisition
+ Security Purchases $144,855.47
+ Money Market Fund Purchases $42,481.90
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $187,337.37
Dispositions
- Security Sales $99,929.00
- Money Market Fund Sales $45,072.87
- MMF Withdrawals $1,005.48
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $23,999.90
Total Dispositions $170,007.25
Amortization/Accretion
+/- Net Accretion ($1,788.21)
($1,788.21)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($475.23)
($475.23)
ENDING BOOK VALUE $11,222,003.70

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $10,867.17
Acquisition
Contributions $0.00
Security Sale Proceeds $99,929.00
Accrued Interest Received $90.28
Interest Received $18,474.22
Dividend Received $7.78
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $23,999.90
Total Acquisitions $142,501.18
Dispositions
Withdrawals $1,005.48
Security Purchase $144,855.47
Accrued Interest Paid $236.68
Total Dispositions $146,097.63
ENDING BOOK VALUE $7,270.72
Reconciliation Summary
As of June 30, 2022
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 27
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Holdings Report
As of June 30, 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
16,107.96 08/20/2019

1.79%
16,107.82
16,107.95

99.90 2.37%
16,092.21

12.74 0.15%
(15.74)
Aaa / AAA
NR

1.13 0.17
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
5,152.71 07/16/2019

2.23%
5,151.61
5,152.35

99.95 2.44%
5,150.37

5.06 0.05%
(1.98)
Aaa / NR
AAA

1.46 0.21
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
29,181.22 10/16/2019

1.94%
29,179.67
29,180.55

99.70 2.98%
29,094.11

25.03 0.27%
(86.44)
Aaa / AAA
NR

2.04 0.29
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
30,257.90 03/04/2020

1.11%
30,256.04
30,257.01

98.99 3.46%
29,951.75

14.79 0.28%
(305.26)
Aaa / NR
AAA

2.13 0.43
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
36,917.84 07/21/2020

0.44%
36,914.99
36,916.29

98.63 3.28%
36,413.39

7.22 0.34%
(502.90)
Aaa / AAA
NR

2.30 0.48
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
75,160.80 09/22/2020

0.38%
75,149.76
75,155.93

98.19 3.38%
73,799.64

10.04 0.68%
(1,356.29)

NR / AAA
AAA

2.30 0.60
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
15,547.37 07/14/2020

0.52%
15,544.99
15,546.32

98.35 3.33%
15,291.10

3.52 0.14%
(255.22)
Aaa / NR
AAA

2.38 0.58
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
54,997.49

96.81 3.55%
53,246.77

9.78 0.49%
(1,750.72)

NR / AAA
AAA

2.38 1.02
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
34,997.65

97.07 3.49%
33,974.26

1.93 0.32%
(1,023.39)
Aaa / NR
AAA

2.49 0.93
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
36,714.58 10/06/2020

0.36%
36,707.74
36,710.49

98.50 3.19%
36,164.60

5.71 0.34%
(545.89)

NR / AAA
AAA

2.55 0.53
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
34,995.84

96.55 3.84%
33,792.33

6.42 0.31%
(1,203.51)

NR / AAA
AAA

2.74 1.27
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
29,999.69

97.62 3.54%
29,287.05

2.25 0.27%
(712.64)
Aaa / NR
AAA

2.81 0.73
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
74,992.33

97.65 3.47%
73,235.93

8.67 0.68%
(1,756.40)
Aaa / NR
AAA

2.88 0.73
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
39,995.11

96.15 3.93%
38,460.32

6.40 0.36%
(1,534.79)
Aaa / NR
AAA

3.21 1.08
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 28
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Holdings Report
As of June 30, 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
34,993.98

95.37 3.78%
33,380.66

8.56 0.31%
(1,613.32)
Aaa / NR
AAA

3.56 1.62
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
44,997.03

94.89 3.90%
42,701.99

10.40 0.40%
(2,295.04)
Aaa / NR
AAA

3.71 1.53
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
34,999.39

95.28 3.79%
33,348.81

11.04 0.31%
(1,650.58)

NR / AAA
AAA

3.79 1.56
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
59,991.96

96.81 3.55%
58,084.08

50.13 0.54%
(1,907.88)
Aaa / AAA
NR

3.88 1.94
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
45,000.00 03/10/2022

2.34%
44,990.05
44,990.88

97.45 3.74%
43,853.81

46.40 0.41%
(1,137.07)
Aaa / NR
AAA

4.22 1.82
Total ABS 735,040.38 0.83%
734,946.36
734,978.24 3.51%
715,323.18
246.09

6.63%
(19,655.06)
Aaa / AAA
AAA

2.89 1.01
AGENCY
3135G0W33 FNMA Note

1.375% Due 9/6/2022
85,000.00 09/05/2019

1.49%
84,704.20
84,981.92

99.93 1.75%
84,941.01
373.35

0.79%
(40.91)
Aaa / AA+
AAA

0.19 0.18
3135G0T94 FNMA Note

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

3.07%
281,993.10
288,958.54

99.94 2.48%
289,831.80
3,099.38

2.72%
873.26
Aaa / AA+
AAA

0.56 0.54
3137EAEN5 FHLMC Note

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

3.08%
197,176.00
199,405.92

99.74 3.03%
199,470.00
183.33

1.85%

64.08 Aaa / AA+
AAA

0.97 0.95
313383YJ4 FHLB Note

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

2.73%
205,630.00
201,424.73
100.51

2.93%
201,023.40
2,118.75

1.88%
(401.33)
Aaa / AA+
NR

1.19 1.15
3137EAEY1 FHLMC Note

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

0.26%
179,253.00
179,675.93

96.51 2.89%
173,716.74

46.88 1.61%
(5,959.19)
Aaa / AA+
AAA

1.30 1.28
3130A0F70 FHLB Note

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

2.71%
226,593.40
221,953.46
100.57

2.97%
221,249.16
474.38

2.06%
(704.30)
Aaa / AA+
AAA

1.44 1.39
3135G0V34 FNMA Note

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

0.82%
398,835.00
384,858.10

99.36 2.91%
372,585.38
3,802.08

3.49%
(12,272.72)
Aaa / AA+
AAA

1.60 1.54
3130A1XJ2 FHLB Note

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

1.96%
219,055.20
213,546.59

99.72 3.02%
209,414.32
285.10

1.94%
(4,132.27)
Aaa / AA+
NR

1.96 1.88
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 29
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Holdings Report
As of June 30, 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
3130A2UW4 FHLB Note

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

1.76%
157,737.00
153,499.04

99.67 3.03%
149,510.40
1,293.75

1.40%
(3,988.64)
Aaa / AA+
AAA

2.21 2.10
3130A3GE8 FHLB Note

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

1.77%
261,672.50
255,737.00

99.38 3.01%
248,458.25
343.75

2.31%
(7,278.75)
Aaa / AA+
NR

2.46 2.35
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,644.17

96.64 3.02%
217,433.93
1,767.19

2.03%
(7,210.24)
Aaa / AA+
AAA

2.53 2.42
3137EAEP0 FHLMC Note

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

1.52%
244,811.35
244,901.08

96.21 3.02%
235,705.19
1,418.96

2.20%
(9,195.89)
Aaa / AA+
AAA

2.62 2.52
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,976.60

93.60 3.02%
290,148.53
371.35

2.69%
(19,828.07)
Aaa / AA+
AAA

2.81 2.75
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,895.71

93.00 3.00%
209,246.40

56.25 1.94%
(15,649.31)
Aaa / AA+
AAA

2.96 2.89
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,558.19

92.34 3.02%
133,889.52
241.67

1.24%
(10,668.67)
Aaa / AA+
AAA

3.06 2.99
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,320.76

91.94 3.08%
211,455.56
301.88

1.96%
(17,865.20)
Aaa / AA+
AAA

3.16 3.08
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,552.13

91.79 3.06%
211,127.35
234.79

1.96%
(18,424.78)
Aaa / AA+
AAA

3.24 3.16
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,397.93

91.91 3.06%
229,775.75
187.50

2.13%
(19,622.18)
Aaa / AA+
AAA

3.36 3.28
Total Agency 4,020,000.00 1.43%
4,068,146.85
4,041,287.80 2.93%
3,888,982.69
16,600.34

36.21%
(152,305.11)
Aaa / AA+
AAA

2.12 2.05

CORPORATE
06051GEU9 Bank of America Corp Note

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

3.29%
130,059.80
130,008.05
100.17

2.98%
130,215.67
2,025.83

1.23%
207.62
A2 / AAA0.53

0.51 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
145,682.15

99.90 3.12%
144,855.73
1,806.06

1.36%
(826.42)
A1 / A
AA0.580.56
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
150,724.96

99.99 2.73%
149,992.05
1,214.58

1.40%
(732.91)
Aa2 / AA
A+

0.71 0.65
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 30
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Holdings Report
As of June 30, 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
037833AK6 Apple Inc Note

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

2.63%
198,284.00
199,635.86

99.53 2.97%
199,060.80
773.33

1.85%
(575.06)
Aaa / AA+
NR

0.84 0.82
24422EUR8 John Deere Capital Corp Note

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

2.95%
153,322.50
151,053.98
100.37

3.20%
150,560.10
2,458.13

1.42%
(493.88)
A2 / A
A

1.53 1.45
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
39,988.58

95.98 3.17%
38,392.56

85.83 0.36%
(1,596.02)
A2 / A
A

1.72 1.68
023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,918.35

95.16 3.14%
85,641.21

55.13 0.79%
(4,277.14)
A1 / AA
AA1.871.83
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
148,644.49
100.24

3.49%
145,345.68
700.83

1.35%
(3,298.81)
A2 / AAA1.87

1.79 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,901.47

92.60 3.83%
185,208.60
134.17

1.72%
(14,692.87)
A1 / A
AA2.952.85
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

94.48 3.82%
33,069.05
244.44

0.31%
(1,930.95)
A1 / A
AA3.613.40
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
30,076.19

90.77 3.73%
27,229.56

44.08 0.25%
(2,846.63)
A3 / A+
A

3.88 3.72
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,958.13

90.43 3.74%
108,510.60

48.75 1.01%
(11,447.53)
A1 / A+
A+

3.97 3.81
89114TZG0 Toronto-Dominion Bank Note

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

1.70%
195,888.00
196,412.54

88.69 4.22%
177,375.20
770.83

1.65%
(19,037.34)
A1 / A
AA4.203.99
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
29,952.21

91.05 3.34%
27,316.41

91.00 0.25%
(2,635.80)
Aa2 / AA
AA

4.22 4.05
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
64,899.11

92.89 3.66%
60,380.78
552.77

0.56%
(4,518.33)
A2 / A
A

4.55 4.24
808513BY0 Charles Schwab Corp Callable Note
Cont 2/3/2027

2.45% Due 3/3/2027
45,000.00 03/01/2022

2.47%
44,951.40
44,954.59

93.40 4.01%
42,027.80
361.38

0.39%
(2,926.79)
A2 / A
A

4.68 4.31
084664CZ2 Berkshire Hathaway Callable Note Cont
2/15/2027

2.3% Due 3/15/2027
130,000.00 03/07/2022

2.30%
129,975.30
129,976.76

94.59 3.56%
122,969.73
880.39

1.15%
(7,007.03)
Aa2 / AA
A+

4.71 4.37
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 31
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Holdings Report
As of June 30, 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
023135CF1 Amazon.com Inc Callable Note Cont
03/13/2027

3.3% Due 4/13/2027
60,000.00 04/11/2022

3.35%
59,876.40
59,881.75

98.22 3.71%
58,934.16
429.00

0.55%
(947.59)
A1 / AA
AA4.794.35
91324PEG3 United Health Group Inc Callable Note
Cont 4/15/2027

3.7% Due 5/15/2027
50,000.00 05/17/2022

3.69%
50,025.40
50,024.80

99.56 3.80%
49,778.90
210.70

0.46%
(245.90)
A3 / A+
A

4.88 4.40
Total Corporate 2,015,000.00 2.04%
2,029,614.20
2,016,693.97 3.43%
1,936,864.59
12,887.23

18.08%
(79,829.38)
A1 / A+
A+

2.47 2.34

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
7,270.72 Various

0.97%
7,270.72
7,270.72

1.00 0.97%
7,270.72

0.00 0.07%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 7,270.72 0.97%
7,270.72
7,270.72 0.97%
7,270.72

0.00 0.07%

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
229,198.70

91.97 3.13%
211,523.41
396.91

1.96%
(17,675.29)
Aaa / AAA
AAA

3.81 3.68
Total Supranational 230,000.00 0.97%
228,946.60
229,198.70 3.13%
211,523.41
396.91

1.96%
(17,675.29)
Aaa / AAA
AAA

3.81 3.68

US TREASURY
912828Y61 US Treasury Note

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

2.59%
176,223.63
175,288.39

99.83 2.91%
174,706.00
2,007.42

1.64%
(582.39)
Aaa / AA+
AAA

1.08 1.05
912828W71 US Treasury Note

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

1.63%
214,331.25
211,755.02

98.60 2.95%
207,063.36
1,121.72

1.93%
(4,691.66)
Aaa / AA+
AAA

1.75 1.69
912828Y87 US Treasury Note

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

1.63%
221,160.16
220,534.11

97.57 2.96%
214,663.24
1,605.94

2.01%
(5,870.87)
Aaa / AA+
AAA

2.09 2.01
9128282U3 US Treasury Note

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

1.76%
231,230.86
230,565.78

97.73 2.96%
224,771.18
1,441.41

2.10%
(5,794.60)
Aaa / AA+
AAA

2.17 2.09
912828YV6 US Treasury Note

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

1.74%
227,421.48
228,744.85

96.55 2.99%
222,066.84
292.21

2.06%
(6,678.01)
Aaa / AA+
AAA

2.42 2.35
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 32
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Holdings Report
As of June 30, 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
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021

0.94%
185,310.74
185,256.47

95.32 2.99%
176,335.34

80.87 1.64%
(8,921.13)
Aaa / AA+
AAA

2.46 2.40
912828ZC7 US Treasury Note

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

0.51%
412,046.88
406,508.39

95.27 2.98%
381,093.60
1,504.08

3.55%
(25,414.79)
Aaa / AA+
AAA

2.67 2.59
912828ZT0 US Treasury Note

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

0.39%
228,373.83
229,048.95

92.38 3.00%
212,471.47

48.70 1.97%
(16,577.48)
Aaa / AA+
AAA

2.92 2.87
9128284Z0 US Treasury Note

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

0.72%
167,950.98
164,806.47

99.21 3.01%
153,776.90
1,424.69

1.44%
(11,029.57)
Aaa / AA+
AAA

3.17 2.98
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
207,071.88

99.96 3.01%
199,929.60
1,508.20

1.87%
(7,142.28)
Aaa / AA+
AAA

3.25 3.05
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,012.93

91.44 3.03%
219,459.36

76.23 2.04%
(20,553.57)
Aaa / AA+
AAA

3.42 3.35
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,673.32

91.25 3.03%
228,115.25

2.55 2.12%
(21,558.07)
Aaa / AA+
AAA

3.51 3.43
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
247,119.73

91.26 3.04%
228,144.50
417.80

2.12%
(18,975.23)
Aaa / AA+
AAA

3.67 3.58
91282CBT7 US Treasury Note

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

0.86%
248,714.06
249,001.93

91.96 3.03%
229,912.00
471.32

2.14%
(19,089.93)
Aaa / AA+
AAA

3.75 3.64
91282CCP4 US Treasury Note

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

0.82%
297,152.34
297,641.19

90.81 3.03%
272,437.50
782.11

2.53%
(25,203.69)
Aaa / AA+
AAA

4.09 3.97
9128282A7 US Treasury Note

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

0.91%
154,230.47
153,567.24

94.04 3.05%
141,052.80
845.30

1.32%
(12,514.44)
Aaa / AA+
AAA

4.13 3.93
912828V98 US Treasury Note

2.25% Due 2/15/2027
130,000.00 03/29/2022

2.53%
128,334.38
128,421.26

96.56 3.05%
125,526.18
1,098.90

1.17%
(2,895.08)
Aaa / AA+
AAA

4.63 4.31
91282CEF4 US Treasury Note

2.5% Due 3/31/2027
225,000.00 05/25/2022

2.73%
222,626.95
222,675.22

97.71 3.02%
219,849.53
1,413.93

2.05%
(2,825.69)
Aaa / AA+
AAA

4.75 4.41
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 33
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Holdings Report
As of June 30, 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
91282CET4 US Treasury Note

2.625% Due 5/31/2027
150,000.00 06/21/2022

3.38%
144,855.47
144,881.14

98.26 3.01%
147,386.70
333.50

1.37%
2,505.56
Aaa / AA+
AAA

4.92 4.56
Total US Treasury 4,180,000.00 1.28%
4,203,450.99
4,192,574.27 3.00%
3,978,761.35
16,476.88

37.04%
(213,812.92)
Aaa / AA+
AAA

3.15 3.02
TOTAL PORTFOLIO 11,187,311.10 1.43%
11,272,375.72
11,222,003.70 3.09%
10,738,725.94
46,607.45
100.00%
(483,277.76)
Aa1 / AA+
AAA

2.65 2.42
TOTAL MARKET VALUE PLUS ACCRUED 10,785,333.39
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 34
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Transaction Ledger
As of June 30, 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 06/01/2022 31846V203 7.78 First American Govt Obligation Fund Class Y

1.000 0.35% 7.78 0.00 7.78 0.00
Purchase 06/08/2022 31846V203 3,712.50 First American Govt Obligation Fund Class Y

1.000 0.35% 3,712.50 0.00 3,712.50 0.00
Purchase 06/09/2022 31846V203 1,250.00 First American Govt Obligation Fund Class Y

1.000 0.35% 1,250.00 0.00 1,250.00 0.00
Purchase 06/10/2022 31846V203 1,150.00 First American Govt Obligation Fund Class Y

1.000 0.35% 1,150.00 0.00 1,150.00 0.00
Purchase 06/13/2022 31846V203 4,000.00 First American Govt Obligation Fund Class Y

1.000 0.35% 4,000.00 0.00 4,000.00 0.00
Purchase 06/14/2022 31846V203 3,018.75 First American Govt Obligation Fund Class Y

1.000 0.35% 3,018.75 0.00 3,018.75 0.00
Purchase 06/15/2022 31846V203 925.00 First American Govt Obligation Fund Class Y

1.000 0.35% 925.00 0.00 925.00 0.00
Purchase 06/15/2022 31846V203 3,882.15 First American Govt Obligation Fund Class Y

1.000 0.35% 3,882.15 0.00 3,882.15 0.00
Purchase 06/15/2022 31846V203 2,932.53 First American Govt Obligation Fund Class Y

1.000 0.35% 2,932.53 0.00 2,932.53 0.00
Purchase 06/15/2022 31846V203 3,192.33 First American Govt Obligation Fund Class Y

1.000 0.35% 3,192.33 0.00 3,192.33 0.00
Purchase 06/15/2022 31846V203 94.00 First American Govt Obligation Fund Class Y

1.000 0.35% 94.00 0.00 94.00 0.00
Purchase 06/15/2022 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 0.35% 87.00 0.00 87.00 0.00
Purchase 06/15/2022 31846V203 12.00 First American Govt Obligation Fund Class Y

1.000 0.35% 12.00 0.00 12.00 0.00
Purchase 06/15/2022 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 0.35% 19.50 0.00 19.50 0.00
Purchase 06/15/2022 31846V203 18.33 First American Govt Obligation Fund Class Y

1.000 0.35% 18.33 0.00 18.33 0.00
Purchase 06/15/2022 31846V203 20.71 First American Govt Obligation Fund Class Y

1.000 0.35% 20.71 0.00 20.71 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 35
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Transaction Ledger
As of June 30, 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 06/15/2022 31846V203 16.25 First American Govt Obligation Fund Class Y

1.000 0.35% 16.25 0.00 16.25 0.00
Purchase 06/15/2022 31846V203 3,802.05 First American Govt Obligation Fund Class Y

1.000 0.35% 3,802.05 0.00 3,802.05 0.00
Purchase 06/15/2022 31846V203 1,020.28 First American Govt Obligation Fund Class Y

1.000 0.35% 1,020.28 0.00 1,020.28 0.00
Purchase 06/15/2022 31846V203 1,080.60 First American Govt Obligation Fund Class Y

1.000 0.35% 1,080.60 0.00 1,080.60 0.00
Purchase 06/15/2022 31846V203 2,674.33 First American Govt Obligation Fund Class Y

1.000 0.35% 2,674.33 0.00 2,674.33 0.00
Purchase 06/18/2022 31846V203 675.00 First American Govt Obligation Fund Class Y

1.000 0.35% 675.00 0.00 675.00 0.00
Purchase 06/19/2022 31846V203 2,750.00 First American Govt Obligation Fund Class Y

1.000 0.35% 2,750.00 0.00 2,750.00 0.00
Purchase 06/21/2022 31846V203 6.75 First American Govt Obligation Fund Class Y

1.000 0.35% 6.75 0.00 6.75 0.00
Purchase 06/21/2022 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 0.35% 25.67 0.00 25.67 0.00
Purchase 06/21/2022 31846V203 5,597.93 First American Govt Obligation Fund Class Y

1.000 0.35% 5,597.93 0.00 5,597.93 0.00
Purchase 06/22/2022 91282CET4 150,000.00 US Treasury Note

2.625% Due 5/31/2027

96.570 3.38% 144,855.47 236.68 145,092.15 0.00
Purchase 06/27/2022 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 0.35% 32.08 0.00 32.08 0.00
Purchase 06/27/2022 31846V203 9.63 First American Govt Obligation Fund Class Y

1.000 0.35% 9.63 0.00 9.63 0.00
Purchase 06/30/2022 31846V203 468.75 First American Govt Obligation Fund Class Y

1.000 0.97% 468.75 0.00 468.75 0.00
Subtotal 192,481.90 187,337.37 236.68 187,574.05 0.00
TOTAL ACQUISITIONS 192,481.90 187,337.37 236.68 187,574.05 0.00 Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 36
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)

DISPOSITIONS
Sale 06/22/2022 3130A3KM5 100,000.00 FHLB Note

2.5% Due 12/9/2022

99.929 1.60% 99,929.00 90.28 100,019.28 -475.23
Sale 06/22/2022 31846V203 45,072.87 First American Govt Obligation Fund Class Y

1.000 0.35% 45,072.87 0.00 45,072.87 0.00
Subtotal 145,072.87 145,001.87 90.28 145,092.15 -475.23 Paydown 06/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 94.00 94.00 0.00
Paydown 06/15/2022 43815NAC8 3,772.56 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 3,772.56 29.49 3,802.05 0.00
Paydown 06/15/2022 477870AC3 1,008.93 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 1,008.93 11.35 1,020.28 0.00
Paydown 06/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 87.00 87.00 0.00
Paydown 06/15/2022 47787NAC3 1,073.54 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,073.54 7.06 1,080.60 0.00
Paydown 06/15/2022 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 06/15/2022 47789KAC7 2,644.17 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 2,644.17 30.16 2,674.33 0.00
Paydown 06/15/2022 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 06/15/2022 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 06/15/2022 65479JAD5 3,829.06 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 3,829.06 53.09 3,882.15 0.00
Paydown 06/15/2022 89236XAC0 2,920.97 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,920.97 11.56 2,932.53 0.00
Paydown 06/15/2022 89237VAB5 3,177.63 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 3,177.63 14.70 3,192.33 0.00
Paydown 06/15/2022 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 06/15/2022 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
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 37
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Transaction Ledger
As of June 30, 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 Paydown 06/21/2022 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 06/21/2022 43813KAC6 5,573.04 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 5,573.04 24.89 5,597.93 0.00
Paydown 06/21/2022 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 06/27/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 0.00 32.08 32.08 0.00
Paydown 06/27/2022 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 23,999.90 23,999.90 524.22 24,524.12 0.00
Security
Withdrawal
06/08/2022 31846V203 901.31 First American Govt Obligation Fund Class Y

1.000 901.31 0.00 901.31 0.00
Security
Withdrawal
06/27/2022 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,005.48 1,005.48 0.00 1,005.48 0.00
TOTAL DISPOSITIONS 170,078.25 170,007.25 614.50 170,621.75 -475.23

OTHER TRANSACTIONS
Interest 06/08/2022 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

0.000 3,712.50 0.00 3,712.50 0.00
Interest 06/09/2022 3130A3KM5 100,000.00 FHLB Note

2.5% Due 12/9/2022

0.000 1,250.00 0.00 1,250.00 0.00
Interest 06/10/2022 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.000 1,150.00 0.00 1,150.00 0.00
Interest 06/13/2022 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.000 3,437.50 0.00 3,437.50 0.00
Interest 06/13/2022 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.000 562.50 0.00 562.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 38
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Transaction Ledger
As of June 30, 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 06/14/2022 3130A1XJ2 210,000.00 FHLB Note

2.875% Due 6/14/2024

0.000 3,018.75 0.00 3,018.75 0.00
Interest 06/15/2022 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.000 925.00 0.00 925.00 0.00
Interest 06/18/2022 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.000 675.00 0.00 675.00 0.00
Interest 06/19/2022 3137EAEN5 200,000.00 FHLMC Note

2.75% Due 6/19/2023

0.000 2,750.00 0.00 2,750.00 0.00
Interest 06/30/2022 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.000 468.75 0.00 468.75 0.00
Subtotal 1,960,000.00 17,950.00 0.00 17,950.00 0.00
Dividend 06/01/2022 31846V203 10,867.17 First American Govt Obligation Fund Class Y

0.000 7.78 0.00 7.78 0.00
Subtotal 10,867.17 7.78 0.00 7.78 0.00
TOTAL OTHER TRANSACTIONS 1,970,867.17 17,957.78 0.00 17,957.78 0.00 Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 39
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Income Earned
As of June 30, 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
89,914.76

0.00 0.00
89,918.35

21.38 0.00

55.13 33.75

3.59 0.00

3.59 37.34

37.34 023135CF1 Amazon.com Inc
Callable Note Cont 03/13/2027

3.3% Due 04/13/2027
04/11/2022
04/13/2022
60,000.00
59,879.72

0.00 0.00
59,881.75
264.00

0.00 429.00
165.00

2.03 0.00

2.03 167.03
167.03
037833AK6 Apple Inc
Note

2.4% Due 05/03/2023
05/20/2019
05/22/2019
200,000.00
199,600.16

0.00 0.00
199,635.86
373.33

0.00 773.33
400.00

35.70 0.00

35.70 435.70
435.70
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,995.64

0.00 0.00
34,995.84

6.42 32.08

0.20 0.00

0.20 32.28

32.28 06051GEU9 Bank of America Corp
Note

3.3% Due 01/11/2023
01/28/2019
01/30/2019
130,000.00
130,009.29

0.00 0.00
130,008.05
1,668.33

0.00 2,025.83
357.50

0.00 1.24
(1.24)
356.26
356.26
06406RAE7 Bank of NY Mellon Corp
Callable Note Cont 12/29/2022

2.95% Due 01/29/2023
09/09/2019
09/11/2019
145,000.00
145,795.22

0.00 0.00
145,682.15
1,449.60

0.00 1,806.06
356.46

0.00 113.07
(113.07)
243.39
243.39
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027

2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,976.36

0.00 0.00
129,976.76
631.22

0.00 880.39
249.17

0.40 0.00

0.40 249.57
249.57
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023

2.75% Due 03/15/2023
08/26/2019
08/28/2019
150,000.00
150,834.80

0.00 0.00
150,724.96
870.83

0.00 1,214.58
343.75

0.00 109.84
(109.84)
233.91
233.91
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,997.52

0.00 0.00
34,997.65

1.93 9.63

0.13 0.00

0.13 9.76

9.76 Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 40
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Income Earned
As of June 30, 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
24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
151,110.65

0.00 0.00
151,053.98
2,026.88

0.00 2,458.13
431.25

0.00 56.67
(56.67)
374.58
374.58
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
222,065.09

0.00 0.00
221,953.46
3,568.13
3,712.50
474.38
618.75

0.00 111.63
(111.63)
507.12
507.12
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
210,000.00
213,695.60

0.00 0.00
213,546.59
2,800.72
3,018.75
285.10
503.13

0.00 149.01
(149.01)
354.12
354.12
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
153,629.44

0.00 0.00
153,499.04
934.38

0.00 1,293.75
359.37

0.00 130.40
(130.40)
228.97
228.97
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
255,929.09

0.00 0.00
255,737.00
3,208.33
3,437.50
343.75
572.92

0.00 192.09
(192.09)
380.83
380.83
3130A3KM5 FHLB
Note
Due 12/09/2022
09/10/2019
09/13/2019

0.00 100,454.17

0.00 100,404.23

0.00 1,194.44
1,340.28

0.00 145.84

0.00 49.94
(49.94)

95.90 95.90
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,892.80

0.00 0.00
224,895.71
525.00
562.50

56.25 93.75

2.91 0.00

2.91 96.66

96.66 313383YJ4 FHLB
Note

3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
201,523.22

0.00 0.00
201,424.73
1,556.25

0.00 2,118.75
562.50

0.00 98.49
(98.49)
464.01
464.01
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,975.92

0.00 0.00
309,976.60
209.90

0.00 371.35
161.45

7.11 6.43

0.68 162.13
162.13
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 41
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Income Earned
As of June 30, 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
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,303.05

0.00 0.00
229,320.76
230.00

0.00 301.88

71.88 17.71

0.00 17.71

89.59 89.59
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,383.18

0.00 0.00
249,397.93

83.33 0.00
187.50
104.17

14.75 0.00

14.75 118.92
118.92
3135G0T94 FNMA
Note

2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
288,803.86

0.00 0.00
288,958.54
2,525.42

0.00 3,099.38
573.96
154.68

0.00 154.68
728.64
728.64
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
385,364.51

0.00 0.00
384,858.10
3,020.83

0.00 3,802.08
781.25

0.00 506.41
(506.41)
274.84
274.84
3135G0W33 FNMA
Note

1.375% Due 09/06/2022
09/05/2019
09/06/2019
85,000.00
84,973.82

0.00 0.00
84,981.92
275.95

0.00 373.35

97.40 8.10

0.00 8.10
105.50
105.50
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,632.58

0.00 0.00
224,644.17
1,462.50

0.00 1,767.19
304.69

11.59 0.00

11.59 316.28
316.28
3137EAEN5 FHLMC
Note

2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
199,355.43

0.00 0.00
199,405.92
2,475.00
2,750.00
183.33
458.33

50.49 0.00

50.49 508.82
508.82
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,897.97

0.00 0.00
244,901.08
1,112.71

0.00 1,418.96
306.25

3.11 0.00

3.11 309.36
309.36
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,546.31

0.00 0.00
144,558.19
196.35

0.00 241.67

45.32 11.88

0.00 11.88

57.20 57.20
Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 42
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Income Earned
As of June 30, 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
3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,540.74

0.00 0.00
229,552.13
162.92

0.00 234.79

71.87 11.39

0.00 11.39

83.26 83.26
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,655.34

0.00 0.00
179,675.93

28.13 0.00

46.88 18.75

20.59 0.00

20.59 39.34

39.34 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
30,000.00
29,999.68

0.00 0.00
29,999.69

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
75,160.80
80,728.30

0.00 5,573.04
75,155.93

10.79 24.89

10.04 24.14

0.67 0.00

0.67 24.81

24.81 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,991.73

0.00 0.00
59,991.96

50.13 94.00

0.23 0.00

0.23 94.23

94.23 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,993.80

0.00 0.00
34,993.98

8.56 25.67

0.18 0.00

0.18 25.85

25.85 43815NAC8 Honda Auto Receivables Trust
2019-3 A3

1.78% Due 08/15/2023
08/20/2019
08/27/2019
16,107.96
19,880.50

0.00 3,772.56
16,107.95

15.73 29.49

12.74 26.50

0.01 0.00

0.01 26.51

26.51 4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,181.39

0.00 0.00
229,198.70
229.20

0.00 396.91
167.71

17.31 0.00

17.31 185.02
185.02
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
148,804.80

0.00 0.00
148,644.49
262.81

0.00 700.83
438.02

0.00 160.31
(160.31)
277.71
277.71
Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 43
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Income Earned
As of June 30, 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
477870AC3 John Deere Owner Trust
2019-B A3

2.21% Due 12/15/2023
07/16/2019
07/24/2019
5,152.71
6,161.18

0.00 1,008.93
5,152.35

6.05 11.35

5.06 10.36

0.10 0.00

0.10 10.46

10.46 47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,990.65

0.00 0.00
44,990.88

46.40 87.00

0.23 0.00

0.23 87.23

87.23 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
15,547.37
16,619.73

0.00 1,073.54
15,546.32

3.77 7.06

3.52 6.81

0.13 0.00

0.13 6.94

6.94 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,994.93

0.00 0.00
39,995.11

6.40 12.00

0.18 0.00

0.18 12.18

12.18 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
30,257.90
32,901.06

0.00 2,644.17
30,257.01

16.09 30.16

14.79 28.86

0.12 0.00

0.12 28.98

28.98 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,996.94

0.00 0.00
44,997.03

10.40 19.50

0.09 0.00

0.09 19.59

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

0.4% Due 11/15/2024
06/22/2021
06/29/2021
55,000.00
54,997.35

0.00 0.00
54,997.49

9.78 18.33

0.14 0.00

0.14 18.47

18.47 65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
29,181.22
33,009.49

0.00 3,829.06
29,180.55

28.32 53.09

25.03 49.80

0.12 0.00

0.12 49.92

49.92 78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,898.72

0.00 0.00
199,901.47
1,092.50
1,150.00
134.17
191.67

2.75 0.00

2.75 194.42
194.42
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 44
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Income Earned
As of June 30, 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
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
39,988.03

0.00 0.00
39,988.58

60.83 0.00

85.83 25.00

0.55 0.00

0.55 25.55

25.55 808513BY0 Charles Schwab Corp
Callable Note Cont 2/3/2027

2.45% Due 03/03/2027
03/01/2022
03/03/2022
45,000.00
44,953.80

0.00 0.00
44,954.59
269.50

0.00 361.38

91.88 0.79

0.00 0.79

92.67 92.67
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
35,000.00

0.00 0.00
35,000.00
193.52

0.00 244.44

50.92 0.00

0.00 0.00

50.92 50.92
87612EBM7 Target Corp
Callable Note Cont 12/15/2026

1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,897.28

0.00 0.00
64,899.11
447.15

0.00 552.77
105.62

1.83 0.00

1.83 107.45
107.45
89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,342.29

0.00 0.00
196,412.54
562.50

0.00 770.83
208.33

70.25 0.00

70.25 278.58
278.58
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,957.26

0.00 0.00
119,958.13
611.25
675.00

48.75 112.50

0.87 0.00

0.87 113.37
113.37
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
36,714.58
39,631.00

0.00 2,920.97
36,710.49

6.17 11.56

5.71 11.10

0.46 0.00

0.46 11.56

11.56 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
36,917.84
40,093.73

0.00 3,177.63
36,916.29

7.84 14.70

7.22 14.08

0.19 0.00

0.19 14.27

14.27 89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.38

0.00 0.00
34,999.39

11.04 20.71

0.01 0.00

0.01 20.72

20.72 Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 45
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Income Earned
As of June 30, 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
89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
75,000.00
74,991.96

0.00 0.00
74,992.33

8.67 16.25

0.37 0.00

0.37 16.62

16.62 9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,638.30

0.00 0.00
153,567.24
658.84

0.00 845.30
186.46

0.00 71.06
(71.06)
115.40
115.40
9128282U3 US Treasury
Note

1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,587.21

0.00 0.00
230,565.78
1,089.84

0.00 1,441.41
351.57

0.00 21.43
(21.43)
330.14
330.14
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
165,060.74

0.00 0.00
164,806.47
1,077.21

0.00 1,424.69
347.48

0.00 254.27
(254.27)

93.21 93.21
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
207,250.62

0.00 0.00
207,071.88
1,016.39

0.00 1,508.20
491.81

0.00 178.74
(178.74)
313.07
313.07
912828V98 US Treasury
Note

2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,393.23

0.00 0.00
128,421.26
856.49

0.00 1,098.90
242.41

28.03 0.00

28.03 270.44
270.44
912828W71 US Treasury
Note

2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
211,837.42

0.00 0.00
211,755.02
755.94

0.00 1,121.72
365.78

0.00 82.40
(82.40)
283.38
283.38
912828Y61 US Treasury
Note

2.75% Due 07/31/2023
12/27/2018
12/28/2018
175,000.00
175,310.29

0.00 0.00
175,288.39
1,608.60

0.00 2,007.42
398.82

0.00 21.90
(21.90)
376.92
376.92
912828Y87 US Treasury
Note

1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,555.16

0.00 0.00
220,534.11
1,286.88

0.00 1,605.94
319.06

0.00 21.05
(21.05)
298.01
298.01
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 46
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Income Earned
As of June 30, 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
912828YV6 US Treasury
Note

1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
228,702.21

0.00 0.00
228,744.85

9.43 0.00
292.21
282.78

42.64 0.00

42.64 325.42
325.42
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
406,709.06

0.00 0.00
406,508.39
1,137.23

0.00 1,504.08
366.85

0.00 200.67
(200.67)
166.18
166.18
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,022.15

0.00 0.00
229,048.95

1.57 0.00

48.70 47.13

26.80 0.00

26.80 73.93

73.93 91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,013.24

0.00 0.00
240,012.93

2.46 0.00

76.23 73.77

0.00 0.31
(0.31)

73.46 73.46
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,665.66

0.00 0.00
249,673.32
393.65
468.75

2.55 77.65

7.66 0.00

7.66 85.31

85.31 91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
247,055.15

0.00 0.00
247,119.73
315.90

0.00 417.80
101.90

64.58 0.00

64.58 166.48
166.48
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
248,980.06

0.00 0.00
249,001.93
317.62

0.00 471.32
153.70

21.87 0.00

21.87 175.57
175.57
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,593.73

0.00 0.00
297,641.19
626.73

0.00 782.11
155.38

47.46 0.00

47.46 202.84
202.84
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,265.04

0.00 0.00
185,256.47
853.85
925.00

80.87 152.02

0.00 8.57
(8.57)
143.45
143.45
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 47
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Income Earned
As of June 30, 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
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
222,634.99

0.00 0.00
222,675.22
952.87

0.00 1,413.93
461.06

40.23 0.00

40.23 501.29
501.29
91282CET4 US Treasury
Note

2.625% Due 05/31/2027
06/21/2022
06/22/2022
150,000.00

0.00 144,855.47

0.00 144,881.14

0.00 (236.68)
333.50

96.82 25.67

0.00 25.67
122.49
122.49
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,077.85

0.00 0.00
30,076.19

15.33 0.00

44.08 28.75

0.00 1.66
(1.66)

27.09 27.09
91324PEG3 United Health Group Inc
Callable Note Cont 4/15/2027

3.7% Due 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,025.24

0.00 0.00
50,024.80

56.53 0.00
210.70
154.17

0.08 0.52
(0.44)
153.73
153.73
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
29,951.28

0.00 0.00
29,952.21

64.75 0.00

91.00 26.25

0.93 0.00

0.93 27.18

27.18 Total Fixed Income 11,180,040.38
11,196,069.85
144,855.47
124,404.13
11,214,732.98
49,959.97
18,327.82
46,607.45
14,975.30
759.90
2,548.11
(1,788.21)
13,187.09 13,187.09
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 48
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Income Earned
As of June 30, 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

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
05/16/2022
05/16/2022
7,270.72
10,867.17
42,481.90
46,078.35
7,270.72

0.00 7.78

0.00 0.00

0.00 7.78

7.78 Total Cash & Equivalent 7,270.72
10,867.17
42,481.90
46,078.35
7,270.72

0.00 7.78

0.00 0.00

0.00 7.78 7.78
TOTAL PORTFOLIO 11,187,311.10
11,206,937.02
187,337.37
170,482.48
11,222,003.70
49,959.97
18,335.60
46,607.45
14,983.08
759.90
2,548.11
(1,788.21)
13,194.87 13,194.87
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 49
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 36,917.84 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,311.98 13.54 1,325.52
07/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,559.84 16.25 3,576.09
07/15/2022 Paydown 43815NAC8 16,107.96 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,700.15 23.89 5,724.04
07/15/2022 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
815.40 6.61 822.01
07/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
07/15/2022 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,136.04 46.93 1,182.97
07/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
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 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
281.23 9.49 290.72
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 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 30,257.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,124.25 27.74 1,151.99
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 50
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2022 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,246.21 10.71 1,256.92
07/18/2022 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,410.33 23.17 4,433.50
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
07/31/2022 Interest 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

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

2.75% Due 7/31/2023

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

0.625% Due 7/31/2026

0.00 937.50 937.50
JUL 2022 19,585.43 18,789.82 38,375.25
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
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 51
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
08/15/2022 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
815.72 6.26 821.98
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
3,560.99 15.48 3,576.47
08/15/2022 Paydown 43815NAC8 16,107.96 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,369.58 15.44 5,385.02
08/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
08/15/2022 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,127.34 26.71 1,154.05
08/15/2022 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,242.50 10.34 1,252.84
08/15/2022 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,312.46 13.06 1,325.52
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 29,181.22 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,138.59 45.11 1,183.70
08/15/2022 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
281.81 8.97 290.78
08/18/2022 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,411.69 21.81 4,433.50
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
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 52
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

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

2.75% Due 8/31/2025

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

0.5% Due 2/28/2026

0.00 625.00 625.00
AUG 2022 20,757.24 17,498.95 38,256.19
09/03/2022 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 551.25 551.25
09/06/2022 Maturity 3135G0W33 85,000.00 FNMA Note

1.375% Due 9/6/2022
85,000.00 584.38 85,584.38
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 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

0.00 1,495.00 1,495.00
09/15/2022 Paydown 43815NAC8 16,107.96 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,038.23 7.47 5,045.70
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 53
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2022 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,141.16 43.27 1,184.43
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 5,152.71 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
282.40 8.45 290.85
09/15/2022 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
816.05 5.91 821.96
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 36,917.84 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,312.95 12.57 1,325.52
09/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,562.15 14.71 3,576.86
09/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
09/15/2022 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,130.45 25.67 1,156.12
09/15/2022 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,238.74 9.98 1,248.72
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 75,160.80 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,413.05 20.45 4,433.50
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
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 54
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

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

0.375% Due 9/23/2025

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

0.33% Due 12/26/2024

0.00 9.63 9.63
09/25/2022 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 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
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 105,432.10 21,668.19 127,100.29
10/13/2022 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 03/13/2027

3.3% Due 4/13/2027

0.00 990.00 990.00
10/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
10/15/2022 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
282.99 7.93 290.92
10/15/2022 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,133.55 24.64 1,158.19
10/15/2022 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,234.94 9.62 1,244.56
10/15/2022 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,313.43 12.09 1,325.52
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 15,547.37 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
816.36 5.57 821.93
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 55
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 29,181.22 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,143.72 41.44 1,185.16
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
3,563.30 13.94 3,577.24
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 75,160.80 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,414.41 19.09 4,433.50
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 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
10/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

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

0.625% Due 4/22/2025

0.00 968.75 968.75
10/25/2022 Paydown 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 15,399.98 3,536.82 18,936.80
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
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 56
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.00 899.30 899.30
11/15/2022 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
283.58 7.41 290.99
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 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 30,257.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,136.67 23.60 1,160.27
11/15/2022 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,231.10 9.26 1,240.36
11/15/2022 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
816.68 5.22 821.90
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 29,181.22 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,146.30 39.60 1,185.90
11/15/2022 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,313.91 11.61 1,325.52
11/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,564.47 13.16 3,577.63
11/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
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 33 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 57
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 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 75,160.80 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,415.77 17.73 4,433.50
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
11/21/2022 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
11/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
11/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
11/30/2022 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
11/30/2022 Interest 91282CET4 150,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 1,968.75 1,968.75
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
NOV 2022 17,066.57 11,810.93 28,877.50
12/08/2022 Interest 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,712.50 3,712.50
12/10/2022 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 34 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 58
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
12/15/2022 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,139.79 22.56 1,162.35
12/15/2022 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,148.87 37.76 1,186.63
12/15/2022 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,227.22 8.90 1,236.12
12/15/2022 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,314.39 11.13 1,325.52
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 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
817.00 4.87 821.87
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
3,565.62 12.39 3,578.01
12/15/2022 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
284.17 6.89 291.06
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 75,160.80 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,417.13 16.37 4,433.50
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
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 59
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 162,073.19 18,926.99 181,000.18
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 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
01/15/2023 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,142.93 21.51 1,164.44
01/15/2023 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,223.30 8.54 1,231.84
01/15/2023 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,314.87 10.65 1,325.52
01/15/2023 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
817.32 4.53 821.85
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
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 60
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 29,181.22 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,151.46 35.91 1,187.37
01/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,566.78 11.62 3,578.40
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 5,152.71 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
284.76 6.37 291.13
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
01/18/2023 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,418.49 15.01 4,433.50
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
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 61
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JAN 2023 594,221.04 17,990.89 612,211.93
02/05/2023 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
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 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
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
02/15/2023 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,219.33 8.19 1,227.52
02/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
02/15/2023 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
817.64 4.18 821.82
02/15/2023 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,146.08 20.46 1,166.54
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 29,181.22 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,154.05 34.06 1,188.11
02/15/2023 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,315.35 10.17 1,325.52
02/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,567.94 10.85 3,578.79
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
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 62
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2023 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
285.35 5.84 291.19
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
02/18/2023 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,419.85 13.65 4,433.50
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
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 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
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
FEB 2023 24,228.71 17,439.14 41,667.85
03/03/2023 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 551.25 551.25
03/08/2023 Interest 313383YJ4 200,000.00 FHLB Note

3.375% Due 9/8/2023

0.00 3,375.00 3,375.00
03/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
03/13/2023 Interest 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 63
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2023 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

0.00 1,495.00 1,495.00
03/15/2023 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,156.65 32.20 1,188.85
03/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
03/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
03/15/2023 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,149.23 19.41 1,168.64
03/15/2023 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,215.33 7.83 1,223.16
03/15/2023 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,315.84 9.68 1,325.52
03/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
03/15/2023 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
285.94 5.32 291.26
03/15/2023 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
817.96 3.83 821.79
03/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,662.60 10.01 1,672.61
03/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
03/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,229.22 15.51 4,244.73
03/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,569.10 10.07 3,579.17
03/17/2023 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
03/18/2023 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
03/18/2023 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,421.22 12.28 4,433.50
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 64
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,499.09 4.39 1,503.48
03/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
03/23/2023 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
03/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
03/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,914.20 8.02 2,922.22
03/31/2023 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,000.00 3,000.00
03/31/2023 Interest 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
03/31/2023 Interest 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

0.00 2,231.25 2,231.25
03/31/2023 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
MAR 2023 24,236.38 18,965.01 43,201.39
04/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 03/13/2027

3.3% Due 4/13/2027

0.00 990.00 990.00
04/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
04/15/2023 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,159.25 30.34 1,189.59
04/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
04/15/2023 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,211.28 7.48 1,218.76
04/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
04/15/2023 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
286.54 4.79 291.33
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 65
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2023 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
818.28 3.48 821.76
04/15/2023 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,152.39 18.36 1,170.75
04/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
04/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,229.61 14.10 4,243.71
04/15/2023 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,316.32 9.20 1,325.52
04/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,570.26 9.30 3,579.56
04/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,663.14 9.51 1,672.65
04/16/2023 Interest 3137EAEY1 180,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 112.50 112.50
04/18/2023 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,422.58 10.92 4,433.50
04/20/2023 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
04/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
04/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,499.46 4.05 1,503.51
04/22/2023 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
04/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
04/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,914.91 7.22 2,922.13
APR 2023 24,244.02 3,485.21 27,729.23
05/03/2023 Maturity 037833AK6 200,000.00 Apple Inc Note

2.4% Due 5/3/2023
200,000.00 2,400.00 202,400.00
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 66
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/07/2023 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
05/12/2023 Interest 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 202.50 202.50
05/13/2023 Interest 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.00 2,628.13 2,628.13
05/15/2023 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
05/15/2023 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.00 925.00 925.00
05/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
05/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,581.05 20.71 1,601.76
05/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
05/15/2023 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
287.14 4.26 291.40
05/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,230.00 12.69 4,242.69
05/15/2023 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,155.56 17.30 1,172.86
05/15/2023 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,207.20 7.12 1,214.32
05/15/2023 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,316.80 8.72 1,325.52
05/15/2023 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
818.60 3.14 821.74
05/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,663.69 9.01 1,672.70
05/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,954.55 19.50 1,974.05
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 67
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,161.86 28.48 1,190.34
05/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,571.42 8.53 3,579.95
05/18/2023 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,423.94 9.56 4,433.50
05/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.01 25.67 1,612.68
05/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,499.81 3.72 1,503.53
05/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,165.55 32.08 3,197.63
05/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,915.61 6.42 2,922.03
05/31/2023 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
05/31/2023 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
05/31/2023 Interest 91282CET4 150,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 1,968.75 1,968.75
05/31/2023 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
MAY 2023 232,539.79 11,782.29 244,322.08
06/08/2023 Interest 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,712.50 3,712.50
06/10/2023 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
06/13/2023 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
06/13/2023 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
06/14/2023 Interest 3130A1XJ2 210,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 7/4/2022 12:19:52 AM

3.A.4.a
Packet Pg. 68
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2023 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
06/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
06/15/2023 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
818.92 2.79 821.71
06/15/2023 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,158.74 16.24 1,174.98
06/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,954.73 18.65 1,973.38
06/15/2023 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,164.47 26.61 1,191.08
06/15/2023 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,317.28 8.24 1,325.52
06/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,572.58 7.75 3,580.33
06/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,664.23 8.51 1,672.74
06/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
06/15/2023 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
287.74 3.73 291.47
06/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,230.39 11.28 4,241.67
06/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,581.99 19.77 1,601.76
06/15/2023 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,203.07 6.77 1,209.84
06/18/2023 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
06/18/2023 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,425.31 8.19 4,433.50
06/19/2023 Maturity 3137EAEN5 200,000.00 FHLMC Note

2.75% Due 6/19/2023
200,000.00 2,750.00 202,750.00
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 7/4/2022 12:19:52 AM

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Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,500.18 3.38 1,503.56
06/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.39 24.50 1,611.89
06/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,168.79 29.18 3,197.97
06/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,916.31 5.62 2,921.93
06/30/2023 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
JUN 2023 232,552.12 17,082.22 249,634.34
TOTAL 1,472,336.57 178,976.46 1,651,313.03
Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 7/4/2022 12:19:52 AM

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Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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 47 Execution Time: 7/4/2022 12:19:52 AM

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Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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 June Treasurers Report with signature (Treasurer’s Report at June 30, 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 June 30, 2022

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Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) City of San Jacinto
June 1, 2022
Beginning Balance
June 30, 2022
Ending Balance Portfolio Characteristic
June 1, 2022
Beginning Balance
June 30, 2022
Ending Balance
Historical Cost $ 11,343,618.71 $ 11,335,494.08 Book Yield Gross 1.00% 1.16% Book Value $ 11,309,379.82 $ 11,303,055.97 Market Yield Gross 2.59% 2.99% Accrued Interest 25,113.20 24,612.34 Weighted Average Coupon 1.06% 1.19% Book Value Plus Accrued $ 11,334,493.02 $ 11,327,668.31 Duration 2.51 Years 2.52 Years Net Unrealized Gain/Loss (474,316.42) (527,550.12) Weighted Effective Maturity 2.58 Years 2.61 Years Market Value Plus Accrued(2) $ 10,860,176.60 $ 10,800,118.19 Weighted Final Maturity 2.59 Years 2.61 Years Net Pending Transactions 13.47 29.37
Market Value Plus Accrued Net(2) $ 10,860,190.07 $ 10,800,147.56 City of San Jacinto
June 2022
Net Income Portfolio Compliance Compliant
Interest Income $ 10,505.35 Security Distribution YES
Net Amortization/Accretion (220.27) Maturity Distribution YES Net Realized Gain/Loss(3) (16,989.72) Rating Distribution YES Miscellaneous Income -
Net Income $ (6,704.64)
City of San Jacinto Summary Comparison for the period June 1, 2022 to June 30, 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 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.55% -0.79% -4.56% -4.56%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.17% 0.94% 0.82%
*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 June 1, 2022 to June 30, 2022 (0.55%) (0.79%)
(4.56%) (4.56%)

0.17%

0.94% 0.82%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

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 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.55% -0.79% -4.56% -4.56%
BofA ML 1-5 Year U.S. Treasury/Agency -0.58% -0.82% -4.60% -4.60% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto NA NA -0.63%
BofA ML 1-5 Year U.S. Treasury/Agency NA NA -0.76%
*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 June 1, 2022 to June 30, 2022 (0.55%) (0.79%)
(4.56%) (4.56%)
(0.58%) (0.63%) (0.82%)
(4.60%) (4.60%)
(0.76%)
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%
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 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Maturity Distribution
June 1, 2022
Beginning Balance
June 30, 2022
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 357,045.41 $ 335,238.82 3.10% -0.18%
3-6 Months - - 0.00% 0.00%
6-9 Months - - 0.00% 0.00%
9-12 Months 235,488.01 711,342.53 6.59% 4.42%
1-2 Years 3,458,010.94 2,792,709.29 25.86% -5.98%
2-3 Years 2,557,439.55 2,932,466.34 27.15% 3.60%
3-4 Years 2,601,436.69 2,394,952.43 22.18% -1.78%
4-5 Years 1,650,756.00 1,633,408.77 15.12% -0.08%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 10,860,176.60 $ 10,800,118.19 100.00% City of San Jacinto Maturity Distribution Market Value Basis June 1, 2022 to June 30, 2022 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
June 1, 2022 June 30, 2022
0-3 M

3.10%
9-12 M

6.59%
1-2 Yr

25.86%
2-3 Yr

27.15%
3-4 Yr

22.18% 4-5 Yr

15.12%
Maturity Distribution

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Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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 81,731 - - - - - - - 81,731
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,526,490 1,550,278 2,012,868 1,633,409 6,723,045 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* 253,508 - - 250,315 798,947 500,618 382,084 - 2,185,472 Corporate Notes - - - 461,027 467,272 881,570 - - 1,809,870 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - - - -
Total $ 335,239 $ - $ - $ 711,343 $ 2,792,709 $ 2,932,466 $ 2,394,952 $ 1,633,409 $ 10,800,118 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of June 30, 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 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) S&P Rating Distribution
June 30, 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 $ 596,180.81 5.52%
AA Rating 9,287,350.20 85.99%
A Rating 916,587.17 8.49%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,800,118.19 100.00%
Total Portfolio $ 10,800,118.19 100.00%
Moody's Rating Distribution
June 30, 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 $ 9,225,481.83 85.42%
Aa Rating 225,793.62 2.09%
A Rating 1,348,842.74 12.49%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,800,118.19 100.00%
Total Portfolio $ 10,800,118.19 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of June 30, 2022 AAA Rating

5.52%
AA Rating

85.99%
A Rating

8.49%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

85.42%
Aa Rating

2.09%
A Rating

12.49%
Portfolio Allocation By Moody's Rating

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Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Security Distribution
June 1, 2022
Beginning Balance
Portfolio
Allocation
June 30, 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 6,314,975.59 58.15% 6,723,044.90 1.12% 62.25% 4.10% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 694,729.68 6.40% 690,677.68 0.39% 6.40% 0.00% NO
FHLMC 1,347,266.15 12.41% 1,073,395.04 2.03% 9.94% -2.47% NO FFCB 541,418.00 4.99% 211,137.61 0.26% 1.95% -3.03% NO
FHLB 211,142.99 1.94% 210,261.78 0.60% 1.95% 0.00% NO
Fed Instrumentality Subtotal $ 2,794,556.83 25.73% $ 2,185,472.10 1.20% 20.24% -5.50% 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 1,685,890.25 15.52% 1,809,870.14 1.28% 16.76% 1.23% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 64,753.92 0.60% 81,731.04 0.99% 0.76% 0.16% 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 $ 10,860,176.60 100.00% $ 10,800,118.19 1.16% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution June 1, 2022 to June 30, 2022 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
June 1, 2022 June 30, 2022
UST

62.25%
FNMA

6.40%
FHLMC

9.94%
FFCB

1.95%
FHLB

1.95%
Corp

16.76%
MMF

0.76%
Ending Portfolio Allocation

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Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Security Distribution
June 1, 2022
Beginning Balance
Portfolio
Allocation
June 30, 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 6,651,370.53 58.64% 7,093,285.38 1.12% 62.58% 3.94% 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% 6.46% 0.00% NO
FHLMC 1,373,220.31 12.11% 1,100,143.81 2.03% 9.71% -2.40% NO FFCB 553,828.70 4.88% 219,920.80 0.26% 1.94% -2.94% NO
FHLB 223,884.00 1.97% 223,884.00 0.60% 1.98% 0.00% NO
Fed Instrumentality Subtotal $ 2,883,626.01 25.42% $ 2,276,641.61 1.19% 20.08% -5.34% 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 1,743,868.25 15.37% 1,883,836.05 1.28% 16.62% 1.25% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 64,753.92 0.57% 81,731.04 0.99% 0.72% 0.15% 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 $ 11,343,618.71 100.00% $ 11,335,494.08 1.16% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution June 1, 2022 to June 30, 2022 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
June 1, 2022 June 30, 2022
UST

62.58%
FNMA

6.46%
FHLMC

9.71%
FFCB

1.94%
FHLB

1.98%
Corp

16.62%
MMF

0.72%
Ending Portfolio Allocation

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Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance June 1, 2022 to June 30, 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

Page 11 ends

3.A.4.a
Packet Pg. 83
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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. 84
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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. 85
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M12 Y2022)06/01/2022 - 06/30/2022Dated: 07/11/2022Locked Down

3.A.4.a
Packet Pg. 86
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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: 07/11/2022

3.A.4.a
Packet Pg. 87
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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 96.2062 02/13/2020 02/14/2020 Aaa AA+ AAA 299,876.80 301,614.30 1,737.50 -11,258.16 288,618.64 290,356.14

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 93.3427 04/15/2020 04/16/2020 Aaa AA+ AAA 224,373.19 224,613.81 240.63 -14,352.04 210,021.15 210,261.78

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 91.9372 08/25/2020 08/27/2020 Aaa AA+ AAA 413,769.05 414,313.74 544.69 -32,229.57 381,539.48 382,084.17

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G06H1

AGCY BOND

0.250
11/27/202311/27/2023N--- 319,635.20 320,000.00 96.4119 11/23/2020 11/25/2020 Aaa AA+ AAA 319,829.10 319,904.65 75.56 -11,311.14 308,517.96 308,593.51

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMRZ7

AGCY BOND

0.250
02/26/202402/26/2024N--- 219,920.80 220,000.00 95.8848 02/22/2021 02/26/2021 Aaa AA+ AAA 219,956.24 220,147.21 190.97 -9,009.60 210,946.64 211,137.61

PEPSICO INC
713448FB9
CORP

0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 97.0599 10/06/2020 10/07/2020 A1A+NA 84,979.45 85,058.79 79.33 -2,478.57 82,500.88 82,580.22 AMAZON.COM INC
023135BW5
CORP

0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 95.1569 05/11/2021 05/12/2021 A1AAAA- 144,868.09 144,956.90 88.81 -6,890.61 137,977.48 138,066.29

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 94.1546 08/03/2021 08/09/2021 A1A+NA 99,961.98 100,159.20 197.22 -5,807.38 94,154.60 94,351.82

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 94.1786 09/08/2021 09/14/2021 A2AA 179,819.78 180,143.78 324.00 -10,298.24 169,521.54 169,845.54

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 94.0422 09/08/2021 09/13/2021 A1A+A+ 279,903.21 280,428.21 525.00 -16,584.94 263,318.27 263,843.27

CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP

0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 96.7166 01/03/2022 01/10/2022 A2AA 109,986.55 110,482.93 496.38 -3,598.26 106,388.29 106,884.67

HOME DEPOT INC
437076CM2
CORP

2.700
04/15/202504/15/2025Y03/15/2025
59,895.0060,000.00

98.2032
03/24/202203/28/2022
A2AA
59,903.8360,322.33
418.50
-981.93
58,921.9059,340.40
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 99.0752 04/11/2022 04/13/2022 A1AAAA- 294,563.43 296,480.93 1,917.50 -2,291.65 292,271.78 294,189.28

MICROSOFT CORP
594918AT1
CORP

2.375
05/01/202305/01/2023Y02/01/2023
246,484.45235,000.00

99.7036
04/28/202004/30/2020
AaaAAAAAA
237,452.87238,383.08
930.21
-3,149.29
234,303.58235,233.78

PACCAR FINANCIAL CORP
69371RR81
CORP

3.150
06/13/202406/13/2024N--- 139,967.80 140,000.00 99.6577 06/06/2022 06/13/2022 A1A+NA 139,968.57 140,189.07 220.50 -447.82 139,520.75 139,741.25

WALMART INC
931142EK5
CORP

3.400
05/26/202306/26/2023Y05/26/2023
243,666.00225,000.00
100.3055
04/29/202005/01/2020
Aa2AAAA
230,531.81230,638.06
106.25
-4,844.44
225,687.37225,793.62
Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2022 Return to Table of Contents Dated: 07/11/2022 1 3.A.4.a
Packet Pg. 88
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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
FHMS K-033 A2
3137B4WB8
FHLMC

3.060
06/08/202307/25/2023Y--- 258,544.92 250,000.00 99.8710 12/12/2019 12/17/2019 Aaa AA+ AAA 251,998.03 252,635.53 637.50 -2,320.41 249,677.63 250,315.13 FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
12/17/202301/25/2024Y--- 289,012.50 280,000.00 99.4698 12/12/2019 12/17/2019 Aaa AAA AAA 283,091.18 283,791.64 700.47 -4,575.65 278,515.52 279,215.99 FHMS K-024 A2
3137AXHP1

FHLMC CMO

2.573
09/01/202209/25/2022Y--- 252,817.39 253,064.52 99.9607 05/02/2019 05/07/2019 Aaa AA+ AAA 252,641.97 253,184.58 542.61 323.20 252,965.17 253,507.78 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

1.000
06/30/202206/30/2022N--- 81,731.04 81,731.04 1.0000 --- --- Aaa AAAm AAA 81,731.04 81,731.04 0.00 0.00 81,731.04 81,731.04

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 294,257.81 300,000.00 96.4258 12/06/2019 12/10/2019 Aaa AA+ AAA 297,311.94 298,565.34 1,253.40 -8,034.54 289,277.40 290,530.80

UNITED STATES TREASURY
912828V80
US GOV

2.250
01/31/202401/31/2024N--- 96,970.51 95,000.00 98.9375 12/12/2019 12/17/2019 Aaa AA+ AAA 95,773.38 96,664.99 891.61 -1,782.76 93,990.63 94,882.23

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 376,012.50 370,000.00 96.4258 03/02/2020 03/04/2020 Aaa AA+ AAA 372,930.03 374,475.88 1,545.86 -16,154.57 356,775.46 358,321.32

UNITED STATES TREASURY
912828YY0
US GOV

1.750
12/31/202412/31/2024N--- 88,453.13 85,000.00 97.0039 03/02/2020 03/04/2020 Aaa AA+ AAA 86,806.15 86,810.20 4.04 -4,352.84 82,453.32 82,457.36

UNITED STATES TREASURY
912828T26
US GOV

1.375
09/30/202309/30/2023N--- 93,118.36 90,000.00 98.1133 06/05/2020 06/09/2020 Aaa AA+ AAA 91,180.63 91,491.70 311.07 -2,878.66 88,301.97 88,613.04

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 95.2734 06/05/2020 06/09/2020 Aaa AA+ AAA 223,935.19 224,762.44 827.24 -14,333.71 209,601.48 210,428.72

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 92.1719 11/02/2020 11/04/2020 Aaa AA+ AAA 254,286.08 254,287.81 1.73 -19,247.73 235,038.35 235,040.08

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 92.3789 12/03/2020 12/04/2020 Aaa AA+ AAA 234,330.50 234,380.26 49.76 -17,240.08 217,090.42 217,140.18

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 92.3789 01/06/2021 01/08/2021 Aaa AA+ AAA 189,397.53 189,437.77 40.23 -13,877.62 175,519.91 175,560.14

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 188,567.58 190,000.00 91.2305 01/06/2021 01/08/2021 Aaa AA+ AAA 189,004.83 189,084.86 80.03 -15,666.88 173,337.95 173,417.98

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 91.4414 02/04/2021 02/05/2021 Aaa AA+ AAA 204,555.77 204,620.88 65.11 -17,100.90 187,454.87 187,519.98

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 92.9062 02/24/2021 02/26/2021 Aaa AA+ AAA 154,633.39 154,731.32 97.93 -10,628.78 144,004.61 144,102.54 Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2022 Return to Table of Contents Dated: 07/11/2022 2 3.A.4.a
Packet Pg. 89
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 91.2461 02/24/2021 02/26/2021 Aaa AA+ AAA 153,836.71 153,838.29 1.58 -12,405.25 141,431.45 141,433.03

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 91.0391 03/29/2021 03/31/2021 Aaa AA+ AAA 122,942.30 123,137.83 195.53 -9,143.43 113,798.88 113,994.40

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 91.9648 05/06/2021 05/10/2021 Aaa AA+ AAA 299,666.50 300,232.07 565.57 -23,772.10 275,894.40 276,459.97

UNITED STATES TREASURY
91282CCC3
US GOV

0.250
05/15/202405/15/2024N--- 219,510.16 220,000.00 95.1211 06/03/2021 06/07/2021 Aaa AA+ AAA 219,687.28 219,757.52 70.24 -10,420.86 209,266.42 209,336.66

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 91.6133 06/03/2021 06/07/2021 Aaa AA+ AAA 219,233.34 219,373.09 139.75 -17,684.08 201,549.26 201,689.01

UNITED STATES TREASURY
91282CBR1
US GOV

0.250
03/15/202403/15/2024N--- 283,819.92 285,000.00 95.5547 07/01/2021 07/06/2021 Aaa AA+ AAA 284,250.80 284,459.90 209.10 -11,919.90 272,330.90 272,540.00

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 91.7891 08/05/2021 08/09/2021 Aaa AA+ AAA 235,560.21 235,857.15 296.94 -19,855.82 215,704.39 216,001.33

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 90.8125 09/01/2021 09/03/2021 Aaa AA+ AAA 332,979.86 333,853.22 873.36 -28,757.98 304,221.88 305,095.23

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 91.9258 10/04/2021 10/06/2021 Aaa AA+ AAA 124,834.79 124,837.76 2.97 -9,927.54 114,907.25 114,910.22

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 91.2578 10/28/2021 10/29/2021 Aaa AA+ AAA 327,807.53 328,367.38 559.85 -22,093.90 305,713.63 306,273.48

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 95.2734 10/28/2021 10/29/2021 Aaa AA+ AAA 75,518.82 75,800.84 282.01 -4,063.77 71,455.05 71,737.06

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 91.9180 10/28/2021 10/29/2021 Aaa AA+ AAA 171,177.62 171,360.11 182.49 -10,321.12 160,856.50 161,038.99

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 91.4609 10/28/2021 10/29/2021 Aaa AA+ AAA 409,843.74 410,756.51 912.77 -30,281.00 379,562.73 380,475.51

UNITED STATES TREASURY
91282CDR9
US GOV

0.750
12/31/202312/31/2023N--- 481,362.50 485,000.00 96.8086 01/27/2022 01/28/2022 Aaa AA+ AAA 482,160.94 482,170.83 9.88 -12,639.23 469,521.71 469,531.59

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 95.0703 03/09/2022 03/11/2022 Aaa AA+ AAA 335,148.29 337,247.73 2,099.44 -16,662.79 318,485.51 320,584.94

UNITED STATES TREASURY
912828YX2
US GOV

1.750
12/31/202612/31/2026N--- 238,701.17 250,000.00 94.6797 04/27/2022 04/28/2022 Aaa AA+ AAA 239,105.73 239,117.62 11.89 -2,406.48 236,699.25 236,711.14 Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2022 Return to Table of Contents Dated: 07/11/2022 3 3.A.4.a
Packet Pg. 90
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 97.7109 04/27/2022 04/28/2022 Aaa AA+ AAA 79,006.51 79,509.24 502.73 -837.79 78,168.72 78,671.45

UNITED STATES TREASURY
912828W71
US GOV

2.125
03/31/202403/31/2024N--- 390,679.69 395,000.00 98.6016 06/09/2022 06/10/2022 Aaa AA+ AAA 390,815.21 392,925.12 2,109.90 -1,338.89 389,476.32 391,586.22

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 98.2578 06/09/2022 06/10/2022 Aaa AA+ AAA 196,128.20 196,572.87 444.67 387.40 196,515.60 196,960.27 ------------
02/05/202502/09/2025------
11,335,494.0811,334,795.56
---
------
Aa1AAAA+
11,303,055.9711,327,668.30
24,612.34
-527,550.12
10,775,505.8510,800,118.19
Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2022 Return to Table of Contents Dated: 07/11/2022 4 3.A.4.a
Packet Pg. 91
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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
91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 301.23 0.00

0.00 42.26 0.00 0.00 343.49 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 163.93 0.00

0.00 16.23 0.00 0.00 180.17 0.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 512.06 0.00

0.00 0.00 -2.34 0.00 509.72 0.00

0.00 912828YX2UNITED STATES TREASURY
12/31/2026 250,000.00 362.37 0.00

0.00 189.59 0.00 0.00 551.96 2,187.50

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 297.64 0.00

0.00 97.03 0.00 0.00 394.67 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 173.52 0.00

0.00 40.31 0.00 0.00 213.82 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 90.60 0.00

0.00 3.35 0.00 0.00 93.95 546.88

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 135.25 0.00

0.00 15.81 0.00 0.00 151.06 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 143.68 0.00

0.00 0.00 -11.77 0.00 131.91 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 184.43 0.00

0.00 7.19 0.00 0.00 191.61 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 136.55 0.00

0.00 156.63 0.00 0.00 293.18 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 38.85 0.00

0.00 46.82 0.00 0.00 85.66 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 48.15 0.00

0.00 27.23 0.00 0.00 75.38 290.63

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 63.01 0.00

0.00 10.59 0.00 0.00 73.60 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 190,000.00 38.72 0.00

0.00 24.20 0.00 0.00 62.92 0.00

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

0.00 32.11 0.00 0.00 161.80 0.00

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 36.26 0.00

0.00 101.07 0.00 0.00 137.32 0.00

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 52.80 0.00

0.00 19.61 0.00 0.00 72.41 318.75

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 48.16 0.00

0.00 18.74 0.00 0.00 66.90 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 38.93 0.00

0.00 16.86 0.00 0.00 55.80 0.00

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 47.38 0.00

0.00 10.49 0.00 0.00 57.88 0.00

0.00 437076CM2HOME DEPOT INC
04/15/2025 60,000.00 135.00 0.00

0.00 2.79 0.00 0.00 137.79 0.00

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

0.00 18.29 0.00 0.00 112.04 0.00

0.00 023135CE4AMAZON.COM INC
04/13/2025 295,000.00 737.50 0.00

0.00 12.33 0.00 0.00 749.83 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 201.77 0.00

0.00 0.00 -119.58 0.00 82.18 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 68.78 0.00

0.00 0.00 -15.68 0.00 53.11 0.00

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

0.00 3.82 0.00 0.00 378.82 0.00

0.00 912828YY0UNITED STATES TREASURY
12/31/2024 85,000.00 123.21 0.00

0.00 0.00 -59.12 0.00 64.09 743.75

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

0.00 6.63 0.00 0.00 96.63 0.00

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

0.00 3.56 0.00 0.00 149.39 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)06/01/2022 - 06/30/2022 Return to Table of Contents Dated: 07/11/2022 5 3.A.4.a
Packet Pg. 92
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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
912828YE4UNITED STATES TREASURY
08/31/2024 300,000.00 305.71 0.00

0.00 99.25 0.00 0.00 404.96 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 370,000.00 377.04 0.00

0.00 0.00 -109.18 0.00 267.86 0.00

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

0.00 1.49 0.00 0.00 43.15 0.00

0.00 69371RR81PACCAR FINANCIAL CORP
06/13/2024 140,000.00 220.50 0.00

0.00 0.77 0.00 0.00 221.27 0.00

0.00 91282CCC3UNITED STATES TREASURY
05/15/2024 220,000.00 44.84 0.00

0.00 13.58 0.00 0.00 58.42 0.00

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

0.00 5.75 0.00 0.00 60.12 0.00

0.00 912828W71UNITED STATES TREASURY
03/31/2024 395,000.00 481.60 0.00

0.00 135.52 0.00 0.00 617.13 0.00

0.00 91282CBR1UNITED STATES TREASURY
03/15/2024 285,000.00 58.08 0.00

0.00 35.66 0.00 0.00 93.75 0.00

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

0.00 2.19 0.00 0.00 48.02 0.00

0.00 912828V80UNITED STATES TREASURY
01/31/2024 95,000.00 177.14 0.00

0.00 0.00 -39.84 0.00 137.31 0.00

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

0.00 0.00 -141.60 0.00 558.87 700.47

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

0.00 0.72 0.00 0.00 87.81 0.00

0.00 91282CDR9UNITED STATES TREASURY
12/31/2023 485,000.00 301.29 0.00

0.00 155.49 0.00 0.00 456.78 1,818.75

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

0.00 9.90 0.00 0.00 76.57 0.00

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

0.00 1.33 0.00 0.00 29.66 0.00

0.00 912828T26UNITED STATES TREASURY
09/30/2023 90,000.00 148.77 0.00
-4,048.11

0.00 -113.45 0.00 -4,012.79 0.00

0.00 3137EAEV7FEDERAL HOME LOAN MORTGAGE CORP
08/24/2023 0.00 14.69 0.00
-6,307.33

1.98 0.00 0.00 -6,290.65 0.00

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

0.00 0.00 -218.86 0.00 418.64 637.50

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

0.00 0.00 -502.25 0.00 135.25 3,825.00

0.00 3133ELG81FEDERAL FARM CREDIT BANKS FUNDING CORP
06/08/2023 0.00 25.12 0.00
-6,634.29

9.01 0.00 0.00 -6,600.15 502.50

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

0.00 0.00 -341.85 0.00 123.25 0.00

0.00 3137AXHP1FHMS K-024 A2
09/25/2022 253,064.52 542.61 0.00

0.00 59.09 0.00 0.00 601.70 624.85

0.00 31846V203FIRST AMER:GVT OBLG Y
06/30/2022 81,731.04 29.37 0.00

0.00 0.00 0.00 0.00 29.37 13.47

29.37 ------
02/09/2025 11,334,795.56 10,505.35 0.00
-16,989.72
1,455.26 -1,675.53 0.00 -6,704.64 12,210.05

29.37 Income Detail Report Trade Date San Jacinto, City of (66779)06/01/2022 - 06/30/2022 Return to Table of Contents Dated: 07/11/2022 6 3.A.4.a
Packet Pg. 93
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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 05/31/2022 --- 0.00 0.00 13.473137AXHP1 FHMS K-024 A2 0.00 Coupon 06/01/2022 --- 0.00 0.00 624.853137AXHP1 FHMS K-024 A2 -38,353.65 Principal Paydown 06/01/2022 --- -38,353.65 0.00 38,353.653137B4WB8 FHMS K-033 A2 0.00 Coupon 06/01/2022 --- 0.00 0.00 637.50US3137BWWD24 FHMS K-725 A2 0.00 Coupon 06/01/2022 --- 0.00 0.00 700.4731846V203 FIRST AMER:GVT OBLG Y 13.47 Buy 06/02/2022 1.000 13.47 0.00 -13.4731846V203 FIRST AMER:GVT OBLG Y 502.50 Buy 06/08/2022 1.000 502.50 0.00 -502.503133ELG81 FEDERAL FARM CREDIT BANKS FUNDING CORP

0.00 Coupon 06/08/2022 --- 0.00 0.00 502.50
31846V203 FIRST AMER:GVT OBLG Y 106,485.39 Buy 06/10/2022 1.000 106,485.39 0.00 -106,485.39912828T26 UNITED STATES TREASURY -140,000.00 Sell 06/10/2022 98.480 -137,872.66 -4,048.11 138,246.09912828W71 UNITED STATES TREASURY 395,000.00 Buy 06/10/2022 98.906 390,679.69 0.00 -392,307.993133ELG81 FEDERAL FARM CREDIT BANKS FUNDING CORP
-335,000.00 Sell 06/10/2022 97.911 -328,001.85 -6,634.29 328,007.43 3137EAEV7 FEDERAL HOME LOAN MORTGAGE CORP -235,000.00 Sell 06/10/2022 97.275 -228,596.25 -6,307.33 228,769.2491282CET4 UNITED STATES TREASURY 200,000.00 Buy 06/10/2022 98.043 196,085.94 0.00 -196,229.3831846V203 FIRST AMER:GVT OBLG Y -139,967.80 Sell 06/13/2022 1.000 -139,967.80 0.00 139,967.8069371RR81 PACCAR FINANCIAL CORP 140,000.00 Buy 06/13/2022 99.977 139,967.80 0.00 -139,967.80931142EK5 WALMART INC 0.00 Coupon 06/26/2022 --- 0.00 0.00 3,825.00CCYUSD US DOLLAR 0.00 Cash Transfer 06/27/2022 --- 0.00 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y 39,616.00 Buy 06/27/2022 1.000 39,616.00 0.00 -39,616.0031846V203 FIRST AMER:GVT OBLG Y 4,421.30 Buy 06/27/2022 1.000 4,421.30 0.00 -4,421.3031846V203 FIRST AMER:GVT OBLG Y 5,906.26 Buy 06/30/2022 1.000 5,906.26 0.00 -5,906.2631846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 06/30/2022 --- 0.00 0.00 29.37912828YY0 UNITED STATES TREASURY 0.00 Coupon 06/30/2022 --- 0.00 0.00 743.75912828YX2 UNITED STATES TREASURY 0.00 Coupon 06/30/2022 --- 0.00 0.00 2,187.50912828ZW3 UNITED STATES TREASURY 0.00 Coupon 06/30/2022 --- 0.00 0.00 318.7591282CBC4 UNITED STATES TREASURY 0.00 Coupon 06/30/2022 --- 0.00 0.00 290.6391282CCJ8 UNITED STATES TREASURY 0.00 Coupon 06/30/2022 --- 0.00 0.00 546.8891282CDR9 UNITED STATES TREASURY 0.00 Coupon 06/30/2022 --- 0.00 0.00 1,818.75--- --- 3,623.47 --- --- --- 10,886.14 -16,989.72 29.37 Transactions Realized Gain Loss Report San Jacinto, City of (66779)06/01/2022 - 06/30/2022 Return to Table of Contents Dated: 07/11/2022 7 3.A.4.a
Packet Pg. 94
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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 1.831 0.499 3.141 05/12/2024
05/12/2024

88.81 144,868.09
144,956.90
137,977.48138,066.29

1.280%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 2.633 3.056 3.349 04/13/2025
04/13/2025
1,917.50 294,563.43
296,480.93
292,271.78294,189.28

2.712%
--- CORP AMAZON.COM INC
Amazon.com, Inc.
440,000.00 Fixed N 2.377 2.216 3.283 12/27/2024
12/27/2024
2,006.31 439,431.52
441,437.83
430,249.26432,255.57

3.993%
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 2.151 0.646 3.364 09/13/2024
09/13/2024
324.00 179,819.78
180,143.78
169,521.54169,845.54

1.573%
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 1.490 0.958 3.168 01/10/2024
01/10/2024
496.38 109,986.55
110,482.93
106,388.29106,884.67

0.987%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 1.896 0.765 3.288 06/10/2024
06/10/2024
820.38 289,806.33
290,626.70
275,909.83276,730.20

2.561%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2022 Return to Table of Contents Dated: 07/11/2022 8 3.A.4.a
Packet Pg. 95
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) Farm Credit System
Federal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage AssociationMicrosoft Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3133EMRZ7 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
220,000.00 Fixed N 1.629 0.262 2.811 02/26/2024
02/26/2024
190.97 219,956.24
220,147.21
210,946.64211,137.61

1.958%
3133EMRZ7 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
220,000.00 Fixed N 1.629 0.262 2.811 02/26/2024
02/26/2024
190.97 219,956.24
220,147.21
210,946.64211,137.61

1.958%
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 2.728 0.601 3.006 04/14/2025
04/14/2025
240.63 224,373.19
224,613.81
210,021.15210,261.78

1.949%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 2.728 0.601 3.006 04/14/2025
04/14/2025
240.63 224,373.19
224,613.81
210,021.15210,261.78

1.949%
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
253,064.52 Fixed Y 0.170 2.563 1.810 09/01/2022
09/25/2022
542.61 252,641.97
253,184.58
252,965.17253,507.78

2.348%
3137B4WB8 FHLMC FHMS K-033 A2
Federal Home Loan Mortgage Corporation
250,000.00 Variable Y 0.916 1.990 2.998 06/08/2023
07/25/2023
637.50 251,998.03
252,635.53
249,677.63250,315.13

2.317%
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
280,000.00 Variable Y 1.410 2.119 3.255 12/17/2023
01/25/2024
700.47 283,091.18
283,791.64
278,515.52279,215.99

2.585%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 2.522 1.516 3.018 02/12/2025
02/12/2025
1,737.50 299,876.80
301,614.30
288,618.64290,356.14

2.678%
--- --- ---
Federal Home Loan Mortgage Corporation
1,083,064.52 --- --- 1.303 2.026 2.790 11/05/2023
12/02/2023
3,618.08 1,087,607.98
1,091,226.06
1,069,776.961,073,395.04

9.928%
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 3.085 0.470 3.078 08/25/2025
08/25/2025
544.69 413,769.05
414,313.74
381,539.48382,084.17

3.541%
3135G06H1 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
320,000.00 Fixed N 1.387 0.288 2.868 11/27/2023
11/27/2023

75.56 319,829.10
319,904.65
308,517.96308,593.51

2.863%
--- AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
735,000.00 Fixed N 2.326 0.391 2.984 11/13/2024
11/13/2024
620.24 733,598.14
734,218.39
690,057.43690,677.68

6.404%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2022 Return to Table of Contents Dated: 07/11/2022 9 3.A.4.a
Packet Pg. 96
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) PACCAR Inc
PepsiCo, Inc.The Home Depot, 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
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 0.790 0.583 2.734 05/01/2023
05/01/2023
930.21 237,452.87
238,383.08
234,303.58235,233.78

2.174%
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 0.790 0.583 2.734 05/01/2023
05/01/2023
930.21 237,452.87
238,383.08
234,303.58235,233.78

2.174%
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 2.060 0.518 3.396 08/09/2024
08/09/2024
197.22 99,961.98
100,159.20
94,154.6094,351.82

0.874%
69371RR81 CORP PACCAR FINANCIAL CORP
PACCAR Inc
140,000.00 Fixed N 1.875 3.162 3.332 06/13/2024
06/13/2024
220.50 139,968.57
140,189.07
139,520.75139,741.25

1.295%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
240,000.00 Fixed N 1.950 2.060 3.358 07/06/2024
07/06/2024
417.72 239,930.55
240,348.27
233,675.35234,093.08

2.169%
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 1.249 0.419 2.773 10/07/2023
10/07/2023

79.33 84,979.45
85,058.79
82,500.8882,580.22

0.766%
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 1.249 0.419 2.773 10/07/2023
10/07/2023

79.33 84,979.45
85,058.79
82,500.8882,580.22

0.766%
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
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 2.639 2.760 3.378 04/15/2025
04/15/2025
418.50 59,903.83
60,322.33
58,921.9059,340.40

0.547%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 2.639 2.760 3.378 04/15/2025
04/15/2025
418.50 59,903.83
60,322.33
58,921.9059,340.40

0.547%
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 2.149 0.641 3.457 09/13/2024
09/13/2024
525.00 279,903.21
280,428.21
263,318.27263,843.27

2.444%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 2.149 0.641 3.457 09/13/2024
09/13/2024
525.00 279,903.21
280,428.21
263,318.27263,843.27

2.444%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2022 Return to Table of Contents Dated: 07/11/2022 10 3.A.4.a
Packet Pg. 97
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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
81,731.04 Fixed N 0.000 0.990 0.990 06/30/2022
06/30/2022

0.00 81,731.04
81,731.04
81,731.0481,731.04

0.758%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
81,731.04 Fixed N 0.000 0.990 0.990 06/30/2022
06/30/2022

0.00 81,731.04
81,731.04
81,731.0481,731.04

0.758%
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 2.106 1.673 2.963 08/31/2024
08/31/2024
1,253.40 297,311.94
298,565.34
289,277.40290,530.80

2.685%
912828V80 US GOV UNITED STATES TREASURY
United States
95,000.00 Fixed N 1.530 1.726 2.940 01/31/2024
01/31/2024
891.61 95,773.38
96,664.99
93,990.6394,882.23

0.872%
912828YE4 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 2.106 0.880 2.963 08/31/2024
08/31/2024
1,545.86 372,930.03
374,475.88
356,775.46358,321.32

3.311%
912828YY0 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 2.420 0.888 3.003 12/31/2024
12/31/2024

4.04 86,806.15
86,810.20
82,453.3282,457.36

0.765%
912828T26 US GOV UNITED STATES TREASURY
United States
90,000.00 Fixed N 1.223 0.321 2.920 09/30/2023
09/30/2023
311.07 91,180.63
91,491.70
88,301.9788,613.04

0.819%
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.587 0.449 2.980 02/28/2025
02/28/2025
827.24 223,935.19
224,762.44
209,601.48210,428.72

1.945%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 2.946 0.344 2.998 06/30/2025
06/30/2025

1.73 254,286.08
254,287.81
235,038.35235,040.08

2.181%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.865 0.348 2.997 05/31/2025
05/31/2025

49.76 234,330.50
234,380.26
217,090.42217,140.18

2.015%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 2.865 0.359 2.997 05/31/2025
05/31/2025

40.23 189,397.53
189,437.77
175,519.91175,560.14

1.629%
91282CAT8 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 3.271 0.408 3.035 10/31/2025
10/31/2025

80.03 189,004.83
189,084.86
173,337.95173,417.98

1.609%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 3.347 0.439 3.030 11/30/2025
11/30/2025

65.11 204,555.77
204,620.88
187,454.87187,519.98

1.740%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.778 0.459 3.005 04/30/2025
04/30/2025

97.93 154,633.39
154,731.32
144,004.61144,102.54

1.336%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 3.427 0.592 3.030 12/31/2025
12/31/2025

1.58 153,836.71
153,838.29
141,431.45141,433.03

1.313%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.505 0.842 3.031 01/31/2026
01/31/2026
195.53 122,942.30
123,137.83
113,798.88113,994.40

1.056%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 3.641 0.780 3.032 03/31/2026
03/31/2026
565.57 299,666.50
300,232.07
275,894.40276,459.97

2.560%
91282CCC3 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.844 0.326 2.944 05/15/2024
05/15/2024

70.24 219,687.28
219,757.52
209,266.42209,336.66

1.942%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 3.805 0.841 3.036 05/31/2026
05/31/2026
139.75 219,233.34
219,373.09
201,549.26201,689.01

1.870%
91282CBR1 US GOV UNITED STATES TREASURY
United States
285,000.00 Fixed N 1.681 0.405 2.935 03/15/2024
03/15/2024
209.10 284,250.80
284,459.90
272,330.90272,540.00

2.527%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.723 0.687 3.034 04/30/2026
04/30/2026
296.94 235,560.21
235,857.15
215,704.39216,001.33

2.002%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.966 0.775 3.033 07/31/2026
07/31/2026
873.36 332,979.86
333,853.22
304,221.88305,095.23

2.823%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.877 0.909 3.034 06/30/2026
06/30/2026

2.97 124,834.79
124,837.76
114,907.25114,910.22

1.066%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.577 1.099 3.036 02/28/2026
02/28/2026
559.85 327,807.53
328,367.38
305,713.63306,273.48

2.837%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.587 0.862 2.980 02/28/2025
02/28/2025
282.01 75,518.82
75,800.84
71,455.0571,737.06

0.663%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.026 0.971 3.012 07/31/2025
07/31/2025
182.49 171,177.62
171,360.11
160,856.50161,038.99

1.493%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2022 Return to Table of Contents Dated: 07/11/2022 11 3.A.4.a
Packet Pg. 98
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 4.107 1.176 3.031 09/30/2026
09/30/2026
912.77 409,843.74
410,756.51
379,562.73380,475.51

3.522%
91282CDR9 US GOV UNITED STATES TREASURY
United States
485,000.00 Fixed N 1.473 1.145 2.940 12/31/2023
12/31/2023

9.88 482,160.94
482,170.83
469,521.71469,531.59

4.357%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 4.391 1.865 3.015 02/28/2027
02/28/2027
2,099.44 335,148.29
337,247.73
318,485.51320,584.94

2.956%
912828YX2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.277 2.788 3.023 12/31/2026
12/31/2026

11.89 239,105.73
239,117.62
236,699.25236,711.14

2.197%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 4.412 2.781 3.020 03/31/2027
03/31/2027
502.73 79,006.51
79,509.24
78,168.7278,671.45

0.725%
912828W71 US GOV UNITED STATES TREASURY
United States
395,000.00 Fixed N 1.695 2.749 2.949 03/31/2024
03/31/2024
2,109.90 390,815.21
392,925.12
389,476.32391,586.22

3.614%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.565 3.052 3.008 05/31/2027
05/31/2027
444.67 196,128.20
196,572.87
196,515.60196,960.27

1.824%
--- US GOV UNITED STATES TREASURY
United States
7,135,000.00 Fixed N 2.988 1.103 2.996 08/01/2025
08/01/2025
14,638.72 7,093,849.80
7,108,488.52
6,708,406.186,723,044.90

62.256%
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 0.940 0.665 3.057 05/26/2023
06/26/2023
106.25 230,531.81
230,638.06
225,687.37225,793.62

2.094%
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 0.940 0.665 3.057 05/26/2023
06/26/2023
106.25 230,531.81
230,638.06
225,687.37225,793.62

2.094%
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
--- --- ---
---
11,334,795.56 --- --- 2.523 1.146 2.990 02/05/2025
02/09/2025
24,612.34 11,303,055.97
11,327,668.30
10,775,505.8510,800,118.19
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2022 Return to Table of Contents Dated: 07/11/2022 12 3.A.4.a
Packet Pg. 99
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)

AGCY BOND
CORP
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
3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

2.857% Fixed N 1.387 AA+
Aaa
320,000.00 11/27/2023
11/27/2023

0.2882.868

75.56 319,635.20 319,829.10
319,904.65
308,517.96308,593.51
3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND

1.955% Fixed N 1.629 AA+
Aaa
220,000.00 02/26/2024
02/26/2024

0.2622.811
190.97 219,920.80 219,956.24
220,147.21
210,946.64211,137.61
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.688% Fixed N 2.522 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5163.018
1,737.50 299,769.00 299,876.80
301,614.30
288,618.64290,356.14
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.947% Fixed N 2.728 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6013.006
240.63 223,884.00 224,373.19
224,613.81
210,021.15210,261.78
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.538% Fixed N 3.085 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4703.078
544.69 413,057.80 413,769.05
414,313.74
381,539.48382,084.17
------AGCY BOND

12.985% Fixed N 2.322 AA+
Aaa
1,480,000.00 11/16/2024
11/16/2024

0.6332.968
2,789.34 1,476,266.80 1,477,804.37
1,480,593.71
1,399,643.861,402,433.20
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2022 Return to Table of Contents Dated: 07/11/2022 13 3.A.4.a
Packet Pg. 100
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) FHLMC

FHLMC CMO
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

2.178% Fixed Y 0.790 AAA
Aaa
235,000.00 05/01/2023
05/01/2023

0.5832.734
930.21 246,484.45 237,452.87
238,383.08
234,303.58235,233.78
931142EK5WALMART INCCORP

2.091% Fixed Y 0.940 AA
Aa2
225,000.00 05/26/2023
06/26/2023

0.6653.057
106.25 243,666.00 230,531.81
230,638.06
225,687.37225,793.62
713448FB9PEPSICO INCCORP

0.765% Fixed N 1.249 A+
A1
85,000.00 10/07/2023
10/07/2023

0.4192.773

79.33 84,951.55 84,979.45
85,058.79
82,500.8882,580.22
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP

0.990% Fixed N 1.490 A
A2
110,000.00 01/10/2024
01/10/2024

0.9583.168
496.38 109,982.40 109,986.55
110,482.93
106,388.29106,884.67
023135BW5AMAZON.COM INCCORP

1.278% Fixed N 1.831 AA
A1
145,000.00 05/12/2024
05/12/2024

0.4993.141

88.81 144,788.30 144,868.09
144,956.90
137,977.48138,066.29
69371RR81PACCAR FINANCIAL CORPCORP

1.294% Fixed N 1.875 A+
A1
140,000.00 06/13/2024
06/13/2024

3.1623.332
220.50 139,967.80 139,968.57
140,189.07
139,520.75139,741.25
69371RR40PACCAR FINANCIAL CORPCORP

0.874% Fixed N 2.060 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5183.396
197.22 99,946.00 99,961.98
100,159.20
94,154.6094,351.82
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.573% Fixed N 2.151 A
A2
180,000.00 09/13/2024
09/13/2024

0.6463.364
324.00 179,755.20 179,819.78
180,143.78
169,521.54169,845.54
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.443% Fixed N 2.149 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6413.457
525.00 279,868.40 279,903.21
280,428.21
263,318.27263,843.27
023135CE4AMAZON.COM INCCORP

2.724% Fixed N 2.633 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0563.349
1,917.50 294,530.95 294,563.43
296,480.93
292,271.78294,189.28
437076CM2HOME DEPOT INCCORP

0.549% Fixed Y 2.639 A
A2
60,000.00 04/15/2025
04/15/2025

2.7603.378
418.50 59,895.00 59,903.83
60,322.33
58,921.9059,340.40
------CORP

16.758% Fixed --- 1.787 AAA1 1,855,000.00 05/04/2024 05/08/2024 1.269 3.199 5,303.70 1,883,836.05 1,861,939.57 1,867,243.27 1,804,566.44 1,809,870.14 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

2.318% Variable Y 0.916 AA+
Aaa
250,000.00 06/08/2023
07/25/2023

1.9902.998
637.50 258,544.92 251,998.03
252,635.53
249,677.63250,315.13
US3137BWWD24FHMS K-725 A2FHLMC

2.585% Variable Y 1.410 AAA
Aaa
280,000.00 12/17/2023
01/25/2024

2.1193.255
700.47 289,012.50 283,091.18
283,791.64
278,515.52279,215.99
------FHLMC

4.903% Variable Y 1.176 AAA
Aaa
530,000.00 09/17/2023
10/30/2023

2.0583.133
1,337.97 547,557.42 535,089.21
536,427.18
528,193.15529,531.12
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
3137AXHP1FHMS K-024 A2FHLMC CMO

2.347% Fixed Y 0.170 AA+
Aaa
253,064.52 09/01/2022
09/25/2022

2.5631.810
542.61 252,817.39 252,641.97
253,184.58
252,965.17253,507.78
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2022 Return to Table of Contents Dated: 07/11/2022 14 3.A.4.a
Packet Pg. 101
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) MMFUND
US 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

2.347% Fixed Y 0.170 AA+
Aaa
253,064.52 09/01/2022
09/25/2022

2.5631.810
542.61 252,817.39 252,641.97
253,184.58
252,965.17253,507.78
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

0.757% Fixed N 0.000 AAAm
Aaa
81,731.04 06/30/2022
06/30/2022

0.9900.990

0.00 81,731.04 81,731.04
81,731.04
81,731.0481,731.04
31846V203FIRST AMER:GVT OBLG YMMFUND

0.757% Fixed N 0.000 AAAm
Aaa
81,731.04 06/30/2022
06/30/2022

0.9900.990

0.00 81,731.04 81,731.04
81,731.04
81,731.0481,731.04
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

0.820% Fixed N 1.223 AA+
Aaa
90,000.00 09/30/2023
09/30/2023

0.3212.920
311.07 93,118.36 91,180.63
91,491.70
88,301.9788,613.04
91282CDR9UNITED STATES TREASURYUS GOV

4.347% Fixed N 1.473 AA+
Aaa
485,000.00 12/31/2023
12/31/2023

1.1452.940

9.88 481,362.50 482,160.94
482,170.83
469,521.71469,531.59
912828V80UNITED STATES TREASURYUS GOV

0.879% Fixed N 1.530 AA+
Aaa
95,000.00 01/31/2024
01/31/2024

1.7262.940
891.61 96,970.51 95,773.38
96,664.99
93,990.6394,882.23
91282CBR1UNITED STATES TREASURYUS GOV

2.523% Fixed N 1.681 AA+
Aaa
285,000.00 03/15/2024
03/15/2024

0.4052.935
209.10 283,819.92 284,250.80
284,459.90
272,330.90272,540.00
912828W71UNITED STATES TREASURYUS GOV

3.626% Fixed N 1.695 AA+
Aaa
395,000.00 03/31/2024
03/31/2024

2.7492.949
2,109.90 390,679.69 390,815.21
392,925.12
389,476.32391,586.22
91282CCC3UNITED STATES TREASURYUS GOV

1.938% Fixed N 1.844 AA+
Aaa
220,000.00 05/15/2024
05/15/2024

0.3262.944

70.24 219,510.16 219,687.28
219,757.52
209,266.42209,336.66
912828YE4UNITED STATES TREASURYUS GOV

2.690% Fixed N 2.106 AA+
Aaa
300,000.00 08/31/2024
08/31/2024

1.6732.963
1,253.40 294,257.81 297,311.94
298,565.34
289,277.40290,530.80
912828YE4UNITED STATES TREASURYUS GOV

3.318% Fixed N 2.106 AA+
Aaa
370,000.00 08/31/2024
08/31/2024

0.8802.963
1,545.86 376,012.50 372,930.03
374,475.88
356,775.46358,321.32
912828YY0UNITED STATES TREASURYUS GOV

0.763% Fixed N 2.420 AA+
Aaa
85,000.00 12/31/2024
12/31/2024

0.8883.003

4.04 88,453.13 86,806.15
86,810.20
82,453.3282,457.36
912828ZC7UNITED STATES TREASURYUS GOV

1.948% Fixed N 2.587 AA+
Aaa
220,000.00 02/28/2025
02/28/2025

0.4492.980
827.24 226,943.75 223,935.19
224,762.44
209,601.48210,428.72
912828ZC7UNITED STATES TREASURYUS GOV

0.664% Fixed N 2.587 AA+
Aaa
75,000.00 02/28/2025
02/28/2025

0.8622.980
282.01 75,647.46 75,518.82
75,800.84
71,455.0571,737.06
912828ZL7UNITED STATES TREASURYUS GOV

1.334% Fixed N 2.778 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4593.005

97.93 154,461.13 154,633.39
154,731.32
144,004.61144,102.54
912828ZT0UNITED STATES TREASURYUS GOV

2.011% Fixed N 2.865 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3482.997

49.76 233,971.88 234,330.50
234,380.26
217,090.42217,140.18
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2022 Return to Table of Contents Dated: 07/11/2022 15 3.A.4.a
Packet Pg. 102
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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
912828ZT0UNITED STATES TREASURYUS GOV

1.626% Fixed N 2.865 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3592.997

40.23 189,094.53 189,397.53
189,437.77
175,519.91175,560.14
912828ZW3UNITED STATES TREASURYUS GOV

2.176% Fixed N 2.946 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3442.998

1.73 253,894.34 254,286.08
254,287.81
235,038.35235,040.08
91282CAB7UNITED STATES TREASURYUS GOV

1.491% Fixed N 3.026 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9713.012
182.49 170,358.40 171,177.62
171,360.11
160,856.50161,038.99
91282CAT8UNITED STATES TREASURYUS GOV

1.606% Fixed N 3.271 AA+
Aaa
190,000.00 10/31/2025
10/31/2025

0.4083.035

80.03 188,567.58 189,004.83
189,084.86
173,337.95173,417.98
91282CAZ4UNITED STATES TREASURYUS GOV

1.736% Fixed N 3.347 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4393.030

65.11 204,375.39 204,555.77
204,620.88
187,454.87187,519.98
91282CBC4UNITED STATES TREASURYUS GOV

1.310% Fixed N 3.427 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5923.030

1.58 153,395.51 153,836.71
153,838.29
141,431.45141,433.03
91282CBH3UNITED STATES TREASURYUS GOV

1.055% Fixed N 3.505 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8423.031
195.53 122,236.33 122,942.30
123,137.83
113,798.88113,994.40
91282CBQ3UNITED STATES TREASURYUS GOV

2.836% Fixed N 3.577 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0993.036
559.85 326,520.31 327,807.53
328,367.38
305,713.63306,273.48
91282CBT7UNITED STATES TREASURYUS GOV

2.560% Fixed N 3.641 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7803.032
565.57 299,566.41 299,666.50
300,232.07
275,894.40276,459.97
91282CBW0UNITED STATES TREASURYUS GOV

2.000% Fixed N 3.723 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6873.034
296.94 235,688.48 235,560.21
235,857.15
215,704.39216,001.33
91282CCF6UNITED STATES TREASURYUS GOV

1.867% Fixed N 3.805 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8413.036
139.75 219,028.91 219,233.34
219,373.09
201,549.26201,689.01
91282CCJ8UNITED STATES TREASURYUS GOV

1.064% Fixed N 3.877 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9093.034

2.97 124,804.69 124,834.79
124,837.76
114,907.25114,910.22
91282CCP4UNITED STATES TREASURYUS GOV

2.825% Fixed N 3.966 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7753.033
873.36 332,579.10 332,979.86
333,853.22
304,221.88305,095.23
91282CCZ2UNITED STATES TREASURYUS GOV

3.523% Fixed N 4.107 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1763.031
912.77 409,050.59 409,843.74
410,756.51
379,562.73380,475.51
912828YX2UNITED STATES TREASURYUS GOV

2.192% Fixed N 4.277 AA+
Aaa
250,000.00 12/31/2026
12/31/2026

2.7883.023

11.89 238,701.17 239,105.73
239,117.62
236,699.25236,711.14
91282CEC1UNITED STATES TREASURYUS GOV

2.968% Fixed N 4.391 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8653.015
2,099.44 335,157.03 335,148.29
337,247.73
318,485.51320,584.94
91282CEF4UNITED STATES TREASURYUS GOV

0.728% Fixed N 4.412 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7813.020
502.73 78,971.88 79,006.51
79,509.24
78,168.7278,671.45
91282CET4UNITED STATES TREASURYUS GOV

1.824% Fixed N 4.565 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0523.008
444.67 196,085.94 196,128.20
196,572.87
196,515.60196,960.27
---UNITED STATES TREASURYUS GOV

62.250% Fixed N 2.988 AA+
Aaa
7,135,000.00 08/01/2025
08/01/2025

1.1032.996
14,638.72 7,093,285.38 7,093,849.80
7,108,488.52
6,708,406.186,723,044.90
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2022 Return to Table of Contents Dated: 07/11/2022 16 3.A.4.a
Packet Pg. 103
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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% --- --- 2.523 AA
Aa1
11,334,795.56 02/05/2025
02/09/2025

1.1462.990
24,612.34 11,335,494.08 11,303,055.97
11,327,668.30
10,775,505.8510,800,118.19
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2022 Return to Table of Contents Dated: 07/11/2022 17 3.A.4.a
Packet Pg. 104
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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

13.47 0.00 156,944.92 0.00 -139,967.80 0.00 0.00 0.00 0.00 64,753.92 81,731.04
64,753.9281,731.04
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.47

29.37 13.4729.37
CCYUSDCashCASH

0.00 -104.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.000.00
912828YE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,257.81 294,257.81
291,269.40289,277.40
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
251,611.45249,677.63
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
280,756.34278,515.52
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
94,732.8693,990.63
3137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,769.00 299,769.00
290,325.66288,618.64
912828YE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 376,012.50 376,012.50
359,232.26356,775.46
912828YY0UNITED STATES TREASURYUS GOV
743.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88,453.13 88,453.13
83,050.9582,453.32
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
210,996.12210,021.15
931142EK5WALMART INCCORP
3,825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 243,666.00 243,666.00
227,740.32225,687.37
3133ELG81FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND 502.50 0.00 0.00 0.00 -328,001.85 -5.58 0.00 0.00 -6,634.29 333,907.90

0.00 328,867.90

0.00 912828T26UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -137,872.66 -373.43 0.00 0.00 -4,048.11 237,969.14 93,118.36
227,304.63
88,301.97
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226,943.75 226,943.75
210,925.00209,601.48
3137EAEV7FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 -228,596.25 -172.99 0.00 0.00 -6,307.33 234,760.30

0.00 229,422.46

0.00 3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80 413,057.80
384,171.60381,539.48
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
83,089.6082,500.88
912828ZW3UNITED STATES TREASURYUS GOV
318.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253,894.34 253,894.34
236,293.45235,038.35
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
310,134.19308,517.96
Portfolio Activity Summary San Jacinto, City of (66779)06/01/2022 - 06/30/2022 Return to Table of Contents Dated: 07/11/2022 18 3.A.4.a
Packet Pg. 105
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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
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
218,292.91217,090.42
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
176,492.14175,519.91
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
174,451.16173,337.95
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
188,544.04187,454.87
3133EMRZ7FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,920.80 219,920.80
211,922.01210,946.64
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
144,834.17144,004.61
91282CBC4UNITED STATES TREASURYUS GOV
290.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,395.51 153,395.51
142,273.11141,431.45
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
114,487.25113,798.88
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
277,675.80275,894.40
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
138,953.10137,977.48
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
210,572.56209,266.42
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
202,872.56201,549.26
91282CBR1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 283,819.92 283,819.92
274,101.03272,330.90
69371RR40PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,946.00
99,946.00
94,798.8394,154.60
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
217,191.46215,704.39
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
306,158.51304,221.88
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
170,989.89169,521.54
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
266,022.60263,318.27
3137AXHP1FHMS K-024 A2FHLMC CMO
624.85 0.00 0.00 0.00 0.00 0.00 0.00 -38,353.65 0.00 291,133.59 252,817.39
291,666.64252,965.17
91282CCJ8UNITED STATES TREASURYUS GOV
546.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69 124,804.69
115,678.75114,907.25
91282CBQ3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
307,584.94305,713.63
Portfolio Activity Summary San Jacinto, City of (66779)06/01/2022 - 06/30/2022 Return to Table of Contents Dated: 07/11/2022 19 3.A.4.a
Packet Pg. 106
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,647.46
75,647.46
71,906.2571,455.05
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
161,745.15160,856.50
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
382,107.93379,562.73
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
107,070.71106,388.29
91282CDR9UNITED STATES TREASURYUS GOV
1,818.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 481,362.50 481,362.50
472,856.09469,521.71
91282CEC1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
321,011.07318,485.51
437076CM2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,895.00
59,895.00
59,752.1758,921.90
023135CE4AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,530.95 294,530.95
295,964.32292,271.78
912828YX2UNITED STATES TREASURYUS GOV
2,187.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,701.17 238,701.17
238,535.25236,699.25
91282CEF4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
78,971.88
78,850.0078,168.72
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
235,022.91234,303.58
69371RR81PACCAR FINANCIAL CORPCORP

0.00 0.00 139,967.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139,967.80

0.00 139,520.75
912828W71UNITED STATES TREASURYUS GOV

0.00 0.00 390,679.69 -1,628.30 0.00 0.00 0.00 0.00 0.00 0.00 390,679.69

0.00 389,476.32
91282CET4UNITED STATES TREASURYUS GOV

0.00 0.00 196,085.94 -143.44 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94

0.00 196,515.60
---------
12,210.05 -104.17 883,678.35 -1,771.74 -834,438.56 -552.00 0.00 -38,353.65 -16,989.72 11,343,632.18 11,335,523.45
10,835,076.8710,775,535.22
Portfolio Activity Summary San Jacinto, City of (66779)06/01/2022 - 06/30/2022 Return to Table of Contents Dated: 07/11/2022 20 3.A.4.a
Packet Pg. 107
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 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
Packet Pg. 108
Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022) August 2, 2022
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at May 31, 2022
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending May 31, 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 12.01% during the month. This includes cash, cash in bank, and cash with trustee.

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

FISCAL IMPACT:

None.

ATTACHMENTS:
2021-22 May Treasurers Report with signature

3.A.5
Packet Pg. 109

3.A.5.a
Packet Pg. 110
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)

3.A.5.a
Packet Pg. 111
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) -

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Interest Rates - 6/19 to 5/22
LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA

3.A.5.a
Packet Pg. 112
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
MAY 1, 2022 THROUGH MAY 31, 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
Alex Bazan
(503) 464-3685

3.A.5.a
Packet Pg. 113 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)

ACCOUNT SUMMARY
Beg. Values
as of 4/30/22
End Values
as of 5/31/22
Market Value 10,743,910 10,793,579
Accrued Interest 43,947 49,960
Total Market Value 10,787,857 10,843,539
Income Earned 12,962 13,126
Cont/WD -1,007
Par 11,153,534 11,164,907
Book Value 11,199,039 11,206,937
Cost Value 11,244,952 11,257,927

TOP ISSUERS
Government of United States 35.7%
Federal National Mortgage Assoc 15.8%
Federal Home Loan Bank 12.6%
Federal Home Loan Mortgage Corp 8.9%
Berkshire Hathaway 2.6%
Honda ABS 2.0%
Inter-American Dev Bank 2.0%
Apple Inc 1.8%
Total 81.4%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.45
Average Coupon 1.61%
Average Purchase YTM 1.41%
Average Market YTM 2.68%
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 May 31, 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 0.53% -2.06% -3.38% -4.20% -1.93% 0.45% 1.04% N/A 0.93% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* 0.61% -2.09% -3.39% -4.26% -2.13% 0.09% 0.73% N/A 0.70% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** 0.64% -2.11% -3.47% -4.33% -2.07% 0.13% 0.82% N/A 0.84% *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: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 114 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 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 May 31, 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.5.a
Packet Pg. 115 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 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.5.a
Packet Pg. 116 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,199,038.84
Acquisition
+ Security Purchases $272,652.35
+ Money Market Fund Purchases $38,052.62
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $310,704.97
Dispositions
- Security Sales $211,050.00
- Money Market Fund Sales $61,659.73
- MMF Withdrawals $1,007.11
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $29,012.45
Total Dispositions $302,729.29
Amortization/Accretion
+/- Net Accretion ($1,869.33)
($1,869.33)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $1,791.83
$1,791.83
ENDING BOOK VALUE $11,206,937.02

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $35,481.39
Acquisition
Contributions $0.00
Security Sale Proceeds $211,050.00
Accrued Interest Received $803.28
Interest Received $9,040.06
Dividend Received $0.11
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $29,012.45
Total Acquisitions $249,905.90
Dispositions
Withdrawals $1,007.11
Security Purchase $272,652.35
Accrued Interest Paid $860.66
Total Dispositions $274,520.12
ENDING BOOK VALUE $10,867.17
Reconciliation Summary
As of May 31, 2022
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 117 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Holdings Report
As of May 31, 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
19,880.52 08/20/2019

1.79%
19,880.35
19,880.50

99.94 2.06%
19,869.07

15.73 0.18%
(11.43)
Aaa / AAA
NR

1.21 0.21
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
6,161.64 07/16/2019

2.23%
6,160.33
6,161.18
100.09

1.87%
6,167.04

6.05 0.06%

5.86 Aaa / NR
AAA

1.54 0.25
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
33,010.28 10/16/2019

1.94%
33,008.53
33,009.49

99.91 2.22%
32,980.21

28.32 0.30%
(29.28)
Aaa / AAA
NR

2.13 0.32
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
32,902.07 03/04/2020

1.11%
32,900.05
32,901.06

99.33 2.53%
32,681.46

16.09 0.30%
(219.60)
Aaa / NR
AAA

2.21 0.47
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
40,095.47 07/21/2020

0.44%
40,092.38
40,093.73

98.85 2.64%
39,635.66

7.84 0.37%
(458.07)
Aaa / AAA
NR

2.38 0.52
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
80,733.84 09/22/2020

0.38%
80,721.98
80,728.30

98.69 2.46%
79,674.37

10.79 0.73%
(1,053.93)

NR / AAA
AAA

2.39 0.63
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
16,620.91 07/14/2020

0.52%
16,618.37
16,619.73

98.78 2.47%
16,417.39

3.77 0.15%
(202.34)
Aaa / NR
AAA

2.46 0.63
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
54,997.35

96.97 3.18%
53,335.32

9.78 0.49%
(1,662.03)

NR / AAA
AAA

2.46 1.10
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
34,997.52

97.55 2.74%
34,141.21

1.93 0.31%
(856.31)
Aaa / NR
AAA

2.58 1.03
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
39,635.55 10/06/2020

0.36%
39,628.17
39,631.00

98.78 2.51%
39,150.13

6.17 0.36%
(480.87)

NR / AAA
AAA

2.63 0.57
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
34,995.64

97.26 3.13%
34,041.60

6.42 0.31%
(954.04)

NR / AAA
AAA

2.82 1.36
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
29,999.68

97.85 2.96%
29,354.88

2.25 0.27%
(644.80)
Aaa / NR
AAA

2.89 0.80
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
74,991.96

97.99 2.72%
73,491.53

8.67 0.68%
(1,500.43)
Aaa / NR
AAA

2.96 0.82
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
39,994.93

96.49 3.38%
38,594.24

6.40 0.36%
(1,400.69)
Aaa / NR
AAA

3.30 1.17
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 118 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Holdings Report
As of May 31, 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
34,993.80

96.10 3.20%
33,635.67

8.56 0.31%
(1,358.13)
Aaa / NR
AAA

3.65 1.70
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
44,996.94

95.16 3.53%
42,820.16

10.40 0.39%
(2,176.78)
Aaa / NR
AAA

3.79 1.63
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
34,999.38

95.88 3.71%
33,559.37

11.04 0.31%
(1,440.01)

NR / AAA
AAA

3.88 1.39
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
59,991.73

97.03 3.37%
58,215.18

50.13 0.54%
(1,776.55)
Aaa / AAA
NR

3.96 2.02
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
45,000.00 03/10/2022

2.34%
44,990.05
44,990.65

97.52 3.69%
43,883.37

46.40 0.41%
(1,107.28)
Aaa / NR
AAA

4.30 1.84
Total ABS 759,040.28 0.84%
758,943.90
758,974.57 2.93%
741,647.86
256.74

6.84%
(17,326.71)
Aaa / AAA
AAA

2.94 1.05
AGENCY
3135G0W33 FNMA Note

1.375% Due 9/6/2022
85,000.00 09/05/2019

1.49%
84,704.20
84,973.82
100.02

1.29%
85,018.62
275.95

0.79%

44.80 Aaa / AA+
AAA

0.27 0.26
3130A3KM5 FHLB Note

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

1.60%
102,813.00
100,454.17
100.38

1.77%
100,377.00
1,194.44

0.94%
(77.17)
Aaa / AA+
NR

0.53 0.51
3135G0T94 FNMA Note

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

3.07%
281,993.10
288,803.86
100.35

1.81%
291,027.76
2,525.42

2.71%
2,223.90
Aaa / AA+
AAA

0.64 0.62
3137EAEN5 FHLMC Note

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

3.08%
197,176.00
199,355.43
100.66

2.11%
201,320.40
2,475.00

1.88%
1,964.97
Aaa / AA+
AAA

1.05 1.02
313383YJ4 FHLB Note

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

2.73%
205,630.00
201,523.22
101.34

2.29%
202,686.60
1,556.25

1.88%
1,163.38
Aaa / AA+
NR

1.27 1.23
3137EAEY1 FHLMC Note

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

0.26%
179,253.00
179,655.34

97.10 2.28%
174,782.16

28.13 1.61%
(4,873.18)
Aaa / AA+
AAA

1.38 1.36
3130A0F70 FHLB Note

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

2.71%
226,593.40
222,065.09
101.40

2.43%
223,081.54
3,568.13

2.09%
1,016.45
Aaa / AA+
AAA

1.52 1.45
3135G0V34 FNMA Note

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

0.82%
398,835.00
385,364.51

99.94 2.54%
374,756.25
3,020.83

3.48%
(10,608.26)
Aaa / AA+
AAA

1.68 1.62
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 119 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Holdings Report
As of May 31, 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
213,695.60
100.60

2.57%
211,250.98
2,800.72

1.97%
(2,444.62)
Aaa / AA+
NR

2.04 1.94
3130A2UW4 FHLB Note

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

1.76%
157,737.00
153,629.44
100.46

2.67%
150,682.95
934.38

1.40%
(2,946.49)
Aaa / AA+
AAA

2.29 2.18
3130A3GE8 FHLB Note

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

1.77%
261,672.50
255,929.09
100.11

2.70%
250,284.25
3,208.33

2.34%
(5,644.84)
Aaa / AA+
NR

2.54 2.40
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,632.58

97.32 2.70%
218,962.35
1,462.50

2.03%
(5,670.23)
Aaa / AA+
AAA

2.61 2.51
3137EAEP0 FHLMC Note

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

1.52%
244,811.35
244,897.97

96.78 2.75%
237,099.24
1,112.71

2.20%
(7,798.73)
Aaa / AA+
AAA

2.71 2.60
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,975.92

94.09 2.77%
291,667.22
209.90

2.69%
(18,308.70)
Aaa / AA+
AAA

2.90 2.83
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,892.80

93.58 2.72%
210,549.83
525.00

1.95%
(14,342.97)
Aaa / AA+
AAA

3.04 2.97
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,546.31

92.86 2.76%
134,653.67
196.35

1.24%
(9,892.64)
Aaa / AA+
AAA

3.14 3.08
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,303.05

92.57 2.79%
212,914.45
230.00

1.97%
(16,388.60)
Aaa / AA+
AAA

3.24 3.17
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,540.74

92.41 2.79%
212,531.50
162.92

1.96%
(17,009.24)
Aaa / AA+
AAA

3.32 3.25
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,383.18

92.56 2.79%
231,400.00

83.33 2.13%
(17,983.18)
Aaa / AA+
AAA

3.44 3.36
Total Agency 4,120,000.00 1.43%
4,170,959.85
4,142,622.12 2.50%
4,015,046.77
25,570.29

37.26%
(127,575.35)
Aaa / AA+
AAA

2.16 2.09

CORPORATE
06051GEU9 Bank of America Corp Note

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

3.29%
130,059.80
130,009.29
100.69

2.16%
130,892.19
1,668.33

1.22%
882.90
A2 / AAA0.62

0.60 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
145,795.22
100.36

2.31%
145,519.39
1,449.60

1.36%
(275.83)
A1 / A
AA0.670.57
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 120 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Holdings Report
As of May 31, 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
150,834.80
100.44

2.03%
150,657.00
870.83

1.40%
(177.80)
Aa2 / AA
A+

0.79 0.61
037833AK6 Apple Inc Note

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

2.63%
198,284.00
199,600.16
100.10

2.29%
200,199.40
373.33

1.85%
599.24
Aaa / AA+
NR

0.92 0.91
24422EUR8 John Deere Capital Corp Note

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

2.95%
153,322.50
151,110.65
101.10

2.75%
151,642.50
2,026.88

1.42%
531.85
A2 / A
A

1.61 1.54
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
39,988.03

96.66 2.66%
38,665.44

60.83 0.36%
(1,322.59)
A2 / A
A

1.80 1.76
023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,914.76

95.83 2.66%
86,246.73

21.38 0.80%
(3,668.03)
A1 / AA
AA1.951.91
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
148,804.80
101.21

2.98%
146,754.50
262.81

1.36%
(2,050.30)
A2 / AAA1.95

1.87 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,898.72

93.33 3.49%
186,657.80
1,092.50

1.73%
(13,240.92)
A1 / A
AA3.032.91
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

95.49 3.27%
33,419.82
193.52

0.31%
(1,580.18)
A1 / A
AA3.693.50
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
30,077.85

92.13 3.29%
27,638.22

15.33 0.26%
(2,439.63)
A3 / A+
A

3.96 3.81
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,957.26

91.45 3.40%
109,737.84
611.25

1.02%
(10,219.42)
A1 / A+
A+

4.05 3.88
89114TZG0 Toronto-Dominion Bank Note

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

1.70%
195,888.00
196,342.29

90.06 3.79%
180,114.80
562.50

1.67%
(16,227.49)
A1 / A
AA4.284.08
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
29,951.28

91.82 3.10%
27,545.97

64.75 0.25%
(2,405.31)
Aa2 / AA
AA

4.30 4.13
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
64,897.28

94.49 3.24%
61,415.25
447.15

0.57%
(3,482.03)
A2 / A
A

4.63 4.33
808513BY0 Charles Schwab Corp Callable Note
Cont 2/3/2027

2.45% Due 3/3/2027
45,000.00 03/01/2022

2.47%
44,951.40
44,953.80

95.27 3.54%
42,872.58
269.50

0.40%
(2,081.22)
A2 / A
A

4.76 4.41
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 121 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Holdings Report
As of May 31, 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
084664CZ2 Berkshire Hathaway Callable Note Cont
2/15/2027

2.3% Due 3/15/2027
130,000.00 03/07/2022

2.30%
129,975.30
129,976.36

96.02 3.20%
124,830.16
631.22

1.16%
(5,146.20)
Aa2 / AA
A+

4.79 4.46
023135CF1 Amazon.com Inc Callable Note Cont
03/13/2027

3.3% Due 4/13/2027
60,000.00 04/11/2022

3.35%
59,876.40
59,879.72

99.81 3.34%
59,885.04
264.00

0.55%

5.32 A1 / AA
AA4.874.37
91324PEG3 United Health Group Inc Callable Note
Cont 4/15/2027

3.7% Due 5/15/2027
50,000.00 05/17/2022

3.69%
50,025.40
50,025.24
101.02

3.47%
50,510.20

56.53 0.47%
484.96
A3 / A+
A

4.96 4.43
Total Corporate 2,015,000.00 2.04%
2,029,614.20
2,017,017.51 2.91%
1,955,204.83
10,942.24

18.13%
(61,812.68)
A1 / A+
A+

2.56 2.41

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
10,867.17 Various

0.35%
10,867.17
10,867.17

1.00 0.35%
10,867.17

0.00 0.10%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 10,867.17 0.35%
10,867.17
10,867.17 0.35%
10,867.17

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
229,181.39

92.57 2.91%
212,909.16
229.20

1.97%
(16,272.23)
Aaa / AAA
AAA

3.89 3.77
Total Supranational 230,000.00 0.97%
228,946.60
229,181.39 2.91%
212,909.16
229.20

1.97%
(16,272.23)
Aaa / AAA
AAA

3.89 3.77

US TREASURY
912828Y61 US Treasury Note

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

2.59%
176,223.63
175,310.29
100.65

2.18%
176,134.70
1,608.60

1.64%
824.41
Aaa / AA+
AAA

1.17 1.14
912828W71 US Treasury Note

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

1.63%
214,331.25
211,837.42

99.39 2.47%
208,712.07
755.94

1.93%
(3,125.35)
Aaa / AA+
AAA

1.84 1.78
912828Y87 US Treasury Note

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

1.63%
221,160.16
220,555.16

98.30 2.56%
216,261.76
1,286.88

2.01%
(4,293.40)
Aaa / AA+
AAA

2.17 2.10
9128282U3 US Treasury Note

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

1.76%
231,230.86
230,587.21

98.41 2.61%
226,334.26
1,089.84

2.10%
(4,252.95)
Aaa / AA+
AAA

2.25 2.18
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 122 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Holdings Report
As of May 31, 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
912828YV6 US Treasury Note

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

1.74%
227,421.48
228,702.21

97.20 2.67%
223,549.19

9.43 2.06%
(5,153.02)
Aaa / AA+
AAA

2.50 2.43
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021

0.94%
185,310.74
185,265.04

95.94 2.66%
177,484.38
853.85

1.64%
(7,780.66)
Aaa / AA+
AAA

2.55 2.47
912828ZC7 US Treasury Note

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

0.51%
412,046.88
406,709.06

95.88 2.69%
383,500.00
1,137.23

3.55%
(23,209.06)
Aaa / AA+
AAA

2.75 2.67
912828ZT0 US Treasury Note

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

0.39%
228,373.83
229,022.15

92.89 2.73%
213,648.38

1.57 1.97%
(15,373.77)
Aaa / AA+
AAA

3.00 2.95
9128284Z0 US Treasury Note

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

0.72%
167,950.98
165,060.74

99.98 2.76%
154,969.78
1,077.21

1.44%
(10,090.96)
Aaa / AA+
AAA

3.25 3.07
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
207,250.62
100.76

2.76%
201,523.40
1,016.39

1.87%
(5,727.22)
Aaa / AA+
AAA

3.34 3.14
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,013.24

91.97 2.80%
220,734.48

2.46 2.04%
(19,278.76)
Aaa / AA+
AAA

3.50 3.43
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,665.66

91.79 2.80%
229,472.75
393.65

2.12%
(20,192.91)
Aaa / AA+
AAA

3.59 3.51
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
247,055.15

91.82 2.81%
229,541.00
315.90

2.12%
(17,514.15)
Aaa / AA+
AAA

3.75 3.66
91282CBT7 US Treasury Note

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

0.86%
248,714.06
248,980.06

92.56 2.81%
231,396.50
317.62

2.14%
(17,583.56)
Aaa / AA+
AAA

3.84 3.73
91282CCP4 US Treasury Note

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

0.82%
297,152.34
297,593.73

91.39 2.83%
274,171.80
626.73

2.53%
(23,421.93)
Aaa / AA+
AAA

4.17 4.05
9128282A7 US Treasury Note

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

0.91%
154,230.47
153,638.30

94.73 2.84%
142,095.75
658.84

1.32%
(11,542.55)
Aaa / AA+
AAA

4.21 4.02
912828V98 US Treasury Note

2.25% Due 2/15/2027
130,000.00 03/29/2022

2.53%
128,334.38
128,393.23

97.39 2.85%
126,607.78
856.49

1.18%
(1,785.45)
Aaa / AA+
AAA

4.72 4.40
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 123 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Holdings Report
As of May 31, 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
91282CEF4 US Treasury Note

2.5% Due 3/31/2027
225,000.00 05/25/2022

2.73%
222,626.95
222,634.99

98.56 2.82%
221,765.63
952.87

2.05%
(869.36)
Aaa / AA+
AAA

4.84 4.50
Total US Treasury 4,030,000.00 1.20%
4,058,595.52
4,048,274.26 2.70%
3,857,903.61
12,961.50

35.70%
(190,370.65)
Aaa / AA+
AAA

3.16 3.05
TOTAL PORTFOLIO 11,164,907.45 1.41%
11,257,927.24
11,206,937.02 2.68%
10,793,579.40
49,959.97
100.00%
(413,357.62)
Aa1 / AA+
AAA

2.68 2.45
TOTAL MARKET VALUE PLUS ACCRUED 10,843,539.37
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 124 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Transaction Ledger
As of May 31, 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 05/02/2022 31846V203 0.11 First American Govt Obligation Fund Class Y

1.000 0.01% 0.11 0.00 0.11 0.00
Purchase 05/03/2022 31846V203 2,400.00 First American Govt Obligation Fund Class Y

1.000 0.01% 2,400.00 0.00 2,400.00 0.00
Purchase 05/07/2022 31846V203 625.00 First American Govt Obligation Fund Class Y

1.000 0.01% 625.00 0.00 625.00 0.00
Purchase 05/12/2022 31846V203 202.50 First American Govt Obligation Fund Class Y

1.000 0.01% 202.50 0.00 202.50 0.00
Purchase 05/13/2022 31846V203 2,628.13 First American Govt Obligation Fund Class Y

1.000 0.01% 2,628.13 0.00 2,628.13 0.00
Purchase 05/15/2022 31846V203 172.50 First American Govt Obligation Fund Class Y

1.000 0.01% 172.50 0.00 172.50 0.00
Purchase 05/16/2022 31846V203 4,123.44 First American Govt Obligation Fund Class Y

1.000 0.01% 4,123.44 0.00 4,123.44 0.00
Purchase 05/16/2022 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 0.01% 19.50 0.00 19.50 0.00
Purchase 05/16/2022 31846V203 18.33 First American Govt Obligation Fund Class Y

1.000 0.01% 18.33 0.00 18.33 0.00
Purchase 05/16/2022 31846V203 20.71 First American Govt Obligation Fund Class Y

1.000 0.01% 20.71 0.00 20.71 0.00
Purchase 05/16/2022 31846V203 16.25 First American Govt Obligation Fund Class Y

1.000 0.01% 16.25 0.00 16.25 0.00
Purchase 05/16/2022 31846V203 94.00 First American Govt Obligation Fund Class Y

1.000 0.01% 94.00 0.00 94.00 0.00
Purchase 05/16/2022 31846V203 12.00 First American Govt Obligation Fund Class Y

1.000 0.01% 12.00 0.00 12.00 0.00
Purchase 05/16/2022 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 0.01% 87.00 0.00 87.00 0.00
Purchase 05/16/2022 31846V203 2,145.49 First American Govt Obligation Fund Class Y

1.000 0.01% 2,145.49 0.00 2,145.49 0.00
Purchase 05/16/2022 31846V203 2,135.05 First American Govt Obligation Fund Class Y

1.000 0.01% 2,135.05 0.00 2,135.05 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 125 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Transaction Ledger
As of May 31, 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 05/16/2022 31846V203 4,401.72 First American Govt Obligation Fund Class Y

1.000 0.01% 4,401.72 0.00 4,401.72 0.00
Purchase 05/16/2022 31846V203 4,027.47 First American Govt Obligation Fund Class Y

1.000 0.01% 4,027.47 0.00 4,027.47 0.00
Purchase 05/16/2022 31846V203 3,105.00 First American Govt Obligation Fund Class Y

1.000 0.01% 3,105.00 0.00 3,105.00 0.00
Purchase 05/16/2022 31846V203 3,282.13 First American Govt Obligation Fund Class Y

1.000 0.01% 3,282.13 0.00 3,282.13 0.00
Purchase 05/18/2022 31846V203 5,999.66 First American Govt Obligation Fund Class Y

1.000 0.01% 5,999.66 0.00 5,999.66 0.00
Purchase 05/20/2022 91324PEG3 20,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027
100.077 3.68% 20,015.40 0.00 20,015.40 0.00
Purchase 05/20/2022 91324PEG3 20,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027
100.077 3.68% 20,015.40 0.00 20,015.40 0.00
Purchase 05/20/2022 91324PEG3 10,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

99.946 3.71% 9,994.60 0.00 9,994.60 0.00
Purchase 05/23/2022 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 0.01% 25.67 0.00 25.67 0.00
Purchase 05/23/2022 31846V203 6.75 First American Govt Obligation Fund Class Y

1.000 0.01% 6.75 0.00 6.75 0.00
Purchase 05/25/2022 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 0.01% 32.08 0.00 32.08 0.00
Purchase 05/25/2022 31846V203 9.63 First American Govt Obligation Fund Class Y

1.000 0.01% 9.63 0.00 9.63 0.00
Purchase 05/26/2022 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

98.945 2.73% 222,626.95 860.66 223,487.61 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 126 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Transaction Ledger
As of May 31, 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 05/31/2022 31846V203 2,462.50 First American Govt Obligation Fund Class Y

1.000 0.35% 2,462.50 0.00 2,462.50 0.00
Subtotal 313,052.62 310,704.97 860.66 311,565.63 0.00
TOTAL ACQUISITIONS 313,052.62 310,704.97 860.66 311,565.63 0.00

DISPOSITIONS
Sale 05/20/2022 31846V203 50,025.40 First American Govt Obligation Fund Class Y

1.000 0.01% 50,025.40 0.00 50,025.40 0.00
Sale 05/26/2022 31846V203 11,634.33 First American Govt Obligation Fund Class Y

1.000 0.01% 11,634.33 0.00 11,634.33 0.00
Sale 05/26/2022 9128284D9 210,000.00 US Treasury Note

2.5% Due 3/31/2023
100.500 2.89% 211,050.00 803.28 211,853.28 1,791.83
Subtotal 271,659.73 272,709.73 803.28 273,513.01 1,791.83 Paydown 05/16/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 94.00 94.00 0.00
Paydown 05/16/2022 43815NAC8 4,087.89 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 4,087.89 35.55 4,123.44 0.00
Paydown 05/16/2022 477870AC3 2,130.22 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 2,130.22 15.27 2,145.49 0.00
Paydown 05/16/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 87.00 87.00 0.00
Paydown 05/16/2022 47787NAC3 2,127.08 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 2,127.08 7.97 2,135.05 0.00
Paydown 05/16/2022 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 05/16/2022 47789KAC7 4,367.56 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 4,367.56 34.16 4,401.72 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 127 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Transaction Ledger
As of May 31, 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 05/16/2022 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 05/16/2022 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 05/16/2022 65479JAD5 3,968.00 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 3,968.00 59.47 4,027.47 0.00
Paydown 05/16/2022 89236XAC0 3,092.54 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 3,092.54 12.46 3,105.00 0.00
Paydown 05/16/2022 89237VAB5 3,266.23 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 3,266.23 15.90 3,282.13 0.00
Paydown 05/16/2022 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 05/16/2022 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 05/18/2022 43813KAC6 5,972.93 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 5,972.93 26.73 5,999.66 0.00
Paydown 05/23/2022 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 05/23/2022 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 05/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 0.00 32.08 32.08 0.00
Paydown 05/25/2022 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 29,012.45 29,012.45 549.43 29,561.88 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 128 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Transaction Ledger
As of May 31, 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
Security
Withdrawal
05/05/2022 31846V203 902.94 First American Govt Obligation Fund Class Y

1.000 902.94 0.00 902.94 0.00
Security
Withdrawal
05/25/2022 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,007.11 1,007.11 0.00 1,007.11 0.00
TOTAL DISPOSITIONS 301,679.29 302,729.29 1,352.71 304,082.00 1,791.83

OTHER TRANSACTIONS
Interest 05/03/2022 037833AK6 200,000.00 Apple Inc Note

2.4% Due 5/3/2023

0.000 2,400.00 0.00 2,400.00 0.00
Interest 05/07/2022 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.000 625.00 0.00 625.00 0.00
Interest 05/12/2022 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.000 202.50 0.00 202.50 0.00
Interest 05/13/2022 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.000 2,628.13 0.00 2,628.13 0.00
Interest 05/15/2022 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.000 172.50 0.00 172.50 0.00
Interest 05/31/2022 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.000 1,725.00 0.00 1,725.00 0.00
Interest 05/31/2022 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.000 287.50 0.00 287.50 0.00
Interest 05/31/2022 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.000 450.00 0.00 450.00 0.00
Subtotal 1,415,000.00 8,490.63 0.00 8,490.63 0.00
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 129 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Transaction Ledger
As of May 31, 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
Dividend 05/02/2022 31846V203 35,481.39 First American Govt Obligation Fund Class Y

0.000 0.11 0.00 0.11 0.00
Subtotal 35,481.39 0.11 0.00 0.11 0.00
TOTAL OTHER TRANSACTIONS 1,450,481.39 8,490.74 0.00 8,490.74 0.00 Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 130 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Income Earned
As of May 31, 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
89,911.04

0.00 0.00
89,914.76
190.13
202.50

21.38 33.75

3.72 0.00

3.72 37.47

37.47 023135CF1 Amazon.com Inc
Callable Note Cont 03/13/2027

3.3% Due 04/13/2027
04/11/2022
04/13/2022
60,000.00
59,877.62

0.00 0.00
59,879.72

99.00 0.00
264.00
165.00

2.10 0.00

2.10 167.10
167.10
037833AK6 Apple Inc
Note

2.4% Due 05/03/2023
05/20/2019
05/22/2019
200,000.00
199,563.26

0.00 0.00
199,600.16
2,373.33
2,400.00
373.33
400.00

36.90 0.00

36.90 436.90
436.90
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,995.44

0.00 0.00
34,995.64

6.42 32.08

0.20 0.00

0.20 32.28

32.28 06051GEU9 Bank of America Corp
Note

3.3% Due 01/11/2023
01/28/2019
01/30/2019
130,000.00
130,010.57

0.00 0.00
130,009.29
1,310.83

0.00 1,668.33
357.50

0.00 1.28
(1.28)
356.22
356.22
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
145,912.05

0.00 0.00
145,795.22
1,093.14

0.00 1,449.60
356.46

0.00 116.83
(116.83)
239.63
239.63
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027

2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,975.94

0.00 0.00
129,976.36
382.06

0.00 631.22
249.16

0.42 0.00

0.42 249.58
249.58
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023

2.75% Due 03/15/2023
08/26/2019
08/28/2019
150,000.00
150,948.30

0.00 0.00
150,834.80
527.08

0.00 870.83
343.75

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

0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,997.38

0.00 0.00
34,997.52

1.93 9.63

0.14 0.00

0.14 9.77

9.77 Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 131 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Income Earned
As of May 31, 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
24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
151,169.20

0.00 0.00
151,110.65
1,595.63

0.00 2,026.88
431.25

0.00 58.55
(58.55)
372.70
372.70
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
222,180.44

0.00 0.00
222,065.09
2,949.38

0.00 3,568.13
618.75

0.00 115.35
(115.35)
503.40
503.40
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
210,000.00
213,849.59

0.00 0.00
213,695.60
2,297.60

0.00 2,800.72
503.12

0.00 153.99
(153.99)
349.13
349.13
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
153,764.18

0.00 0.00
153,629.44
575.00

0.00 934.38
359.38

0.00 134.74
(134.74)
224.64
224.64
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
256,127.58

0.00 0.00
255,929.09
2,635.42

0.00 3,208.33
572.91

0.00 198.49
(198.49)
374.42
374.42
3130A3KM5 FHLB
Note

2.5% Due 12/09/2022
09/10/2019
09/13/2019
100,000.00
100,527.88

0.00 0.00
100,454.17
986.11

0.00 1,194.44
208.33

0.00 73.71
(73.71)
134.62
134.62
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,889.80

0.00 0.00
224,892.80
431.25

0.00 525.00

93.75 3.00

0.00 3.00

96.75 96.75
313383YJ4 FHLB
Note

3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
201,624.99

0.00 0.00
201,523.22
993.75

0.00 1,556.25
562.50

0.00 101.77
(101.77)
460.73
460.73
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,975.22

0.00 0.00
309,975.92

48.44 0.00
209.90
161.46

7.35 6.65

0.70 162.16
162.16
Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 132 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Income Earned
As of May 31, 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
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,284.76

0.00 0.00
229,303.05
158.13

0.00 230.00

71.87 18.29

0.00 18.29

90.16 90.16
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,367.95

0.00 0.00
249,383.18
604.17
625.00

83.33 104.16

15.23 0.00

15.23 119.39
119.39
3135G0T94 FNMA
Note

2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
288,644.03

0.00 0.00
288,803.86
1,951.46

0.00 2,525.42
573.96
159.83

0.00 159.83
733.79
733.79
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
385,887.80

0.00 0.00
385,364.51
2,239.58

0.00 3,020.83
781.25

0.00 523.29
(523.29)
257.96
257.96
3135G0W33 FNMA
Note

1.375% Due 09/06/2022
09/05/2019
09/06/2019
85,000.00
84,965.45

0.00 0.00
84,973.82
178.56

0.00 275.95

97.39 8.37

0.00 8.37
105.76
105.76
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,620.60

0.00 0.00
224,632.58
1,157.81

0.00 1,462.50
304.69

11.98 0.00

11.98 316.67
316.67
3137EAEN5 FHLMC
Note

2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
199,303.26

0.00 0.00
199,355.43
2,016.67

0.00 2,475.00
458.33

52.17 0.00

52.17 510.50
510.50
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,894.77

0.00 0.00
244,897.97
806.46

0.00 1,112.71
306.25

3.20 0.00

3.20 309.45
309.45
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,534.04

0.00 0.00
144,546.31
151.04

0.00 196.35

45.31 12.27

0.00 12.27

57.58 57.58
Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 133 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Income Earned
As of May 31, 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
3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,528.98

0.00 0.00
229,540.74

91.04 0.00
162.92

71.88 11.76

0.00 11.76

83.64 83.64
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,634.05

0.00 0.00
179,655.34

9.38 0.00

28.13 18.75

21.29 0.00

21.29 40.04

40.04 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
30,000.00
29,999.66

0.00 0.00
29,999.68

2.25 6.75

0.02 0.00

0.02 6.77

6.77 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
80,733.84
86,700.47

0.00 5,972.93
80,728.30

11.58 26.73

10.79 25.94

0.76 0.00

0.76 26.70

26.70 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,991.49

0.00 0.00
59,991.73

50.13 94.00

0.24 0.00

0.24 94.24

94.24 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,993.60

0.00 0.00
34,993.80

8.56 25.67

0.20 0.00

0.20 25.87

25.87 43815NAC8 Honda Auto Receivables Trust
2019-3 A3

1.78% Due 08/15/2023
08/20/2019
08/27/2019
19,880.52
23,968.39

0.00 4,087.89
19,880.50

18.96 35.55

15.73 32.32

0.00 0.00

0.00 32.32

32.32 4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,163.51

0.00 0.00
229,181.39

61.49 0.00
229.20
167.71

17.88 0.00

17.88 185.59
185.59
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
148,970.46

0.00 0.00
148,804.80
2,452.92
2,628.13
262.81
438.02

0.00 165.66
(165.66)
272.36
272.36
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 134 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Income Earned
As of May 31, 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
477870AC3 John Deere Owner Trust
2019-B A3

2.21% Due 12/15/2023
07/16/2019
07/24/2019
6,161.64
8,291.21

0.00 2,130.22
6,161.18

8.14 15.27

6.05 13.18

0.19 0.00

0.19 13.37

13.37 47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,990.41

0.00 0.00
44,990.65

46.40 87.00

0.24 0.00

0.24 87.24

87.24 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
16,620.91
18,746.59

0.00 2,127.08
16,619.73

4.25 7.97

3.77 7.49

0.22 0.00

0.22 7.71

7.71 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,994.75

0.00 0.00
39,994.93

6.40 12.00

0.18 0.00

0.18 12.18

12.18 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
32,902.07
37,268.45

0.00 4,367.56
32,901.06

18.22 34.16

16.09 32.03

0.17 0.00

0.17 32.20

32.20 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,996.84

0.00 0.00
44,996.94

10.40 19.50

0.10 0.00

0.10 19.60

19.60 58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
55,000.00
54,997.22

0.00 0.00
54,997.35

9.78 18.33

0.13 0.00

0.13 18.46

18.46 65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
33,010.28
36,977.37

0.00 3,968.00
33,009.49

31.72 59.47

28.32 56.07

0.12 0.00

0.12 56.19

56.19 78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,895.87

0.00 0.00
199,898.72
900.83

0.00 1,092.50
191.67

2.85 0.00

2.85 194.52
194.52
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 135 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Income Earned
As of May 31, 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
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
39,987.46

0.00 0.00
39,988.03

35.83 0.00

60.83 25.00

0.57 0.00

0.57 25.57

25.57 808513BY0 Charles Schwab Corp
Callable Note Cont 2/3/2027

2.45% Due 03/03/2027
03/01/2022
03/03/2022
45,000.00
44,952.97

0.00 0.00
44,953.80
177.63

0.00 269.50

91.87 0.83

0.00 0.83

92.70 92.70
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
35,000.00

0.00 0.00
35,000.00
142.59

0.00 193.52

50.93 0.00

0.00 0.00

50.93 50.93
87612EBM7 Target Corp
Callable Note Cont 12/15/2026

1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,895.40

0.00 0.00
64,897.28
341.52

0.00 447.15
105.63

1.88 0.00

1.88 107.51
107.51
89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,269.69

0.00 0.00
196,342.29
354.17

0.00 562.50
208.33

72.60 0.00

72.60 280.93
280.93
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,956.37

0.00 0.00
119,957.26
498.75

0.00 611.25
112.50

0.89 0.00

0.89 113.39
113.39
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
39,635.55
42,723.02

0.00 3,092.54
39,631.00

6.65 12.46

6.17 11.98

0.52 0.00

0.52 12.50

12.50 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
40,095.47
43,359.75

0.00 3,266.23
40,093.73

8.48 15.90

7.84 15.26

0.21 0.00

0.21 15.47

15.47 89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.36

0.00 0.00
34,999.38

11.04 20.71

0.02 0.00

0.02 20.73

20.73 Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 136 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Income Earned
As of May 31, 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
89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
75,000.00
74,991.58

0.00 0.00
74,991.96

8.67 16.25

0.38 0.00

0.38 16.63

16.63 9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,711.73

0.00 0.00
153,638.30
466.16

0.00 658.84
192.68

0.00 73.43
(73.43)
119.25
119.25
9128282U3 US Treasury
Note

1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,609.36

0.00 0.00
230,587.21
726.56

0.00 1,089.84
363.28

0.00 22.15
(22.15)
341.13
341.13
9128284D9 US Treasury
Note
Due 03/31/2023
Various
Various

0.00 209,198.15

0.00 209,258.17

0.00 444.67
803.28

0.00 358.61

60.02 0.00

60.02 418.63
418.63
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
165,323.49

0.00 0.00
165,060.74
718.14

0.00 1,077.21
359.07

0.00 262.75
(262.75)

96.32 96.32
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
207,435.31

0.00 0.00
207,250.62
508.20

0.00 1,016.39
508.19

0.00 184.69
(184.69)
323.50
323.50
912828V98 US Treasury
Note

2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,364.27

0.00 0.00
128,393.23
606.01

0.00 856.49
250.48

28.96 0.00

28.96 279.44
279.44
912828W71 US Treasury
Note

2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
211,922.56

0.00 0.00
211,837.42
377.97

0.00 755.94
377.97

0.00 85.14
(85.14)
292.83
292.83
912828Y61 US Treasury
Note

2.75% Due 07/31/2023
12/27/2018
12/28/2018
175,000.00
175,332.92

0.00 0.00
175,310.29
1,196.48

0.00 1,608.60
412.12

0.00 22.63
(22.63)
389.49
389.49
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 137 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Income Earned
As of May 31, 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
912828Y87 US Treasury
Note

1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,576.92

0.00 0.00
220,555.16
957.18

0.00 1,286.88
329.70

0.00 21.76
(21.76)
307.94
307.94
912828YV6 US Treasury
Note

1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
228,658.15

0.00 0.00
228,702.21
1,440.66
1,725.00

9.43 293.77

44.06 0.00

44.06 337.83
337.83
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
406,916.42

0.00 0.00
406,709.06
758.15

0.00 1,137.23
379.08

0.00 207.36
(207.36)
171.72
171.72
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
228,994.47

0.00 0.00
229,022.15
240.11
287.50

1.57 48.96

27.68 0.00

27.68 76.64

76.64 91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,013.56

0.00 0.00
240,013.24
375.82
450.00

2.46 76.64

0.00 0.32
(0.32)

76.32 76.32
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,657.74

0.00 0.00
249,665.66
313.36

0.00 393.65

80.29 7.92

0.00 7.92

88.21 88.21
91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
246,988.42

0.00 0.00
247,055.15
210.60

0.00 315.90
105.30

66.73 0.00

66.73 172.03
172.03
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
248,957.46

0.00 0.00
248,980.06
158.82

0.00 317.62
158.80

22.60 0.00

22.60 181.40
181.40
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,544.68

0.00 0.00
297,593.73
466.16

0.00 626.73
160.57

49.05 0.00

49.05 209.62
209.62
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 138 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Income Earned
As of May 31, 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
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,273.90

0.00 0.00
185,265.04
696.29

0.00 853.85
157.56

0.00 8.86
(8.86)
148.70
148.70
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00

0.00 222,626.95

0.00 222,634.99

0.00 (860.66)
952.87

92.21 8.04

0.00 8.04
100.25
100.25
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,079.56

0.00 0.00
30,077.85
159.09
172.50

15.33 28.74

0.00 1.71
(1.71)

27.03 27.03
91324PEG3 United Health Group Inc
Callable Note Cont 4/15/2027

3.7% Due 05/15/2027
05/17/2022
05/20/2022
50,000.00

0.00 50,025.40

0.00 50,025.24

0.00 0.00

56.53 56.53

0.04 0.20
(0.16)

56.37 56.37
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
29,950.32

0.00 0.00
29,951.28

38.50 0.00

64.75 26.25

0.96 0.00

0.96 27.21

27.21 Total Fixed Income 11,154,040.28
11,163,557.45
272,652.35
238,270.62
11,196,069.85
43,947.09
8,982.68
49,959.97
14,995.56
785.48
2,654.81
(1,869.33)
13,126.23 13,126.23
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 139 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Income Earned
As of May 31, 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

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
10,867.17
35,481.39
38,052.62
62,666.84
10,867.17

0.00 0.11

0.00 0.00

0.00 0.11

0.11 Total Cash & Equivalent 10,867.17
35,481.39
38,052.62
62,666.84
10,867.17

0.00 0.11

0.00 0.00

0.00 0.11 0.11
TOTAL PORTFOLIO 11,164,907.45
11,199,038.84
310,704.97
300,937.46
11,206,937.02
43,947.09
8,982.79
49,959.97
14,995.67
785.48
2,654.81
(1,869.33)
13,126.34 13,126.34
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 140 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/08/2022 Interest 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

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

2.5% Due 12/9/2022

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

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
06/13/2022 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

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

0.5% Due 6/13/2025

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

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
06/15/2022 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
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 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
318.26 11.35 329.61
06/15/2022 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,175.59 30.16 1,205.75
06/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,304.91 11.56 1,316.47
06/15/2022 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,375.52 14.70 1,390.22
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 16,620.91 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
827.96 7.06 835.02
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 33,010.28 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,234.28 53.09 1,287.37
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 141 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
06/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,397.47 16.25 3,413.72
06/15/2022 Paydown 43815NAC8 19,880.52 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,415.06 29.49 5,444.55
06/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
06/18/2022 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
06/18/2022 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,473.47 24.89 4,498.36
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 19,522.52 18,474.23 37,996.75
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
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 142 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2022 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,376.02 14.20 1,390.22
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 19,880.52 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,118.91 21.46 5,140.37
07/15/2022 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
828.28 6.71 834.99
07/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
07/15/2022 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,237.05 51.11 1,288.16
07/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
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 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
318.92 10.76 329.68
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 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 32,902.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,178.82 29.08 1,207.90
07/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,301.07 11.18 1,312.25
07/18/2022 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,474.85 23.51 4,498.36
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
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 143 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
07/31/2022 Interest 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

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

2.75% Due 7/31/2023

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

0.625% Due 7/31/2026

0.00 937.50 937.50
JUL 2022 19,232.50 18,795.01 38,027.51
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 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
08/15/2022 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
828.61 6.36 834.97
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
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 144 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
08/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
08/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,399.68 14.78 3,414.46
08/15/2022 Paydown 43815NAC8 19,880.52 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,822.06 13.86 4,835.92
08/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
08/15/2022 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,182.07 28.00 1,210.07
08/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,297.19 10.80 1,307.99
08/15/2022 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,376.53 13.69 1,390.22
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 33,010.28 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,239.84 49.12 1,288.96
08/15/2022 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
319.59 10.17 329.76
08/18/2022 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,476.23 22.13 4,498.36
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
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 145 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/31/2022 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

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

1.125% Due 2/28/2025

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

2.75% Due 8/31/2025

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

0.5% Due 2/28/2026

0.00 625.00 625.00
AUG 2022 20,438.36 17,504.68 37,943.04
09/03/2022 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 551.25 551.25
09/06/2022 Maturity 3135G0W33 85,000.00 FNMA Note

1.375% Due 9/6/2022
85,000.00 584.38 85,584.38
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 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

0.00 1,495.00 1,495.00
09/15/2022 Paydown 43815NAC8 19,880.52 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,524.49 6.71 4,531.20
09/15/2022 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,242.63 47.12 1,289.75
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
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 146 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
09/15/2022 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,185.31 26.92 1,212.23
09/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,293.27 10.42 1,303.69
09/15/2022 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
320.25 9.59 329.84
09/15/2022 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
828.93 6.01 834.94
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 40,095.47 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,377.03 13.19 1,390.22
09/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,400.79 14.04 3,414.83
09/17/2022 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

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

0.75% Due 3/18/2024

0.00 150.00 150.00
09/18/2022 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,477.61 20.75 4,498.36
09/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,496.92 6.41 1,503.33
09/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
09/23/2022 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

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

0.33% Due 12/26/2024

0.00 9.63 9.63
09/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 147 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2022 Interest 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
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 105,147.23 21,674.46 126,821.69
10/13/2022 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 03/13/2027

3.3% Due 4/13/2027

0.00 990.00 990.00
10/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
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 16,620.91 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
829.25 5.66 834.91
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 33,010.28 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,245.43 45.12 1,290.55
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 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
320.91 9.00 329.91
10/15/2022 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,188.58 25.83 1,214.41
10/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,289.30 10.04 1,299.34
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 148 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2022 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,377.54 12.68 1,390.22
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 80,733.84 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,478.99 19.37 4,498.36
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 15,629.17 3,543.50 19,172.67
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
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 149 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.00 899.30 899.30
11/15/2022 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
321.59 8.40 329.99
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 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 32,902.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,191.84 24.74 1,216.58
11/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,285.29 9.67 1,294.96
11/15/2022 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
829.58 5.30 834.88
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 33,010.28 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,248.23 43.12 1,291.35
11/15/2022 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,378.04 12.18 1,390.22
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 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
11/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,660.45 12.00 1,672.45
11/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
11/18/2022 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,480.37 17.99 4,498.36
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
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 150 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
11/30/2022 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
11/30/2022 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
NOV 2022 17,296.02 9,848.56 27,144.58
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
12/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
12/15/2022 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,195.12 23.65 1,218.77
12/15/2022 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,251.04 41.11 1,292.15
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 151 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,281.24 9.29 1,290.53
12/15/2022 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,378.55 11.67 1,390.22
12/15/2022 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
829.91 4.95 834.86
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
12/15/2022 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
322.26 7.81 330.07
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
12/18/2022 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 80,733.84 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,481.75 16.61 4,498.36
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 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
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
12/25/2022 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
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 152 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 262,302.97 20,183.04 282,486.01
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 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
830.23 4.60 834.83
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 33,010.28 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,253.85 39.10 1,292.95
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
01/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
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 6,161.64 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
322.93 7.22 330.15
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
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 153 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 32,902.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,198.41 22.55 1,220.96
01/15/2023 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,277.14 8.92 1,286.06
01/15/2023 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,379.05 11.17 1,390.22
01/18/2023 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,483.13 15.23 4,498.36
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 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.00 1,925.00 1,925.00
01/31/2023 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
JAN 2023 594,451.08 17,996.63 612,447.71
02/05/2023 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
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
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 154 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
02/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
02/15/2023 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
830.56 4.24 834.80
02/15/2023 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,201.70 21.46 1,223.16
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 33,010.28 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,256.68 37.08 1,293.76
02/15/2023 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,379.56 10.66 1,390.22
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 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
02/15/2023 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,273.00 8.55 1,281.55
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 6,161.64 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
323.61 6.62 330.23
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
02/18/2023 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,484.51 13.85 4,498.36
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 155 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 24,459.06 17,444.55 41,903.61
03/03/2023 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 551.25 551.25
03/08/2023 Interest 313383YJ4 200,000.00 FHLB Note

3.375% Due 9/8/2023

0.00 3,375.00 3,375.00
03/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
03/13/2023 Interest 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
03/15/2023 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

0.00 1,495.00 1,495.00
03/15/2023 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,259.50 35.06 1,294.56
03/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 156 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
03/15/2023 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,205.01 20.35 1,225.36
03/15/2023 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,268.82 8.18 1,277.00
03/15/2023 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,380.06 10.16 1,390.22
03/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
03/15/2023 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
324.27 6.03 330.30
03/15/2023 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
830.88 3.89 834.77
03/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,662.60 10.01 1,672.61
03/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
03/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,229.22 15.51 4,244.73
03/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,407.42 9.62 3,417.04
03/17/2023 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
03/18/2023 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
03/18/2023 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,485.90 12.46 4,498.36
03/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,499.09 4.39 1,503.48
03/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
03/23/2023 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 157 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
03/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,914.20 8.02 2,922.22
03/31/2023 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,000.00 3,000.00
03/31/2023 Interest 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

0.00 2,231.25 2,231.25
03/31/2023 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
03/31/2023 Interest 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
MAR 2023 24,466.97 18,970.14 43,437.11
04/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 03/13/2027

3.3% Due 4/13/2027

0.00 990.00 990.00
04/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
04/15/2023 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,262.33 33.04 1,295.37
04/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
04/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,663.14 9.51 1,672.65
04/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
04/15/2023 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,264.60 7.81 1,272.41
04/15/2023 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
324.95 5.43 330.38
04/15/2023 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
831.20 3.54 834.74
04/15/2023 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,208.32 19.25 1,227.57
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 158 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
04/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,229.61 14.10 4,243.71
04/15/2023 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,380.57 9.65 1,390.22
04/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,408.53 8.88 3,417.41
04/16/2023 Interest 3137EAEY1 180,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 112.50 112.50
04/18/2023 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,487.28 11.08 4,498.36
04/20/2023 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
04/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
04/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,499.46 4.05 1,503.51
04/22/2023 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
04/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
04/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,914.91 7.22 2,922.13
APR 2023 24,474.90 3,490.02 27,964.92
05/03/2023 Maturity 037833AK6 200,000.00 Apple Inc Note

2.4% Due 5/3/2023
200,000.00 2,400.00 202,400.00
05/07/2023 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
05/12/2023 Interest 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 202.50 202.50
05/13/2023 Interest 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.00 2,628.13 2,628.13
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 159 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 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
05/15/2023 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.00 925.00 925.00
05/15/2023 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
831.53 3.19 834.72
05/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,663.69 9.01 1,672.70
05/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,954.55 19.50 1,974.05
05/15/2023 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,265.17 31.01 1,296.18
05/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,409.64 8.14 3,417.78
05/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
05/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,581.05 20.71 1,601.76
05/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
05/15/2023 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
325.63 4.83 330.46
05/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,230.00 12.69 4,242.69
05/15/2023 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,211.65 18.14 1,229.79
05/15/2023 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,260.33 7.44 1,267.77
05/15/2023 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,381.08 9.14 1,390.22
05/18/2023 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,488.66 9.70 4,498.36
Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 160 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.01 25.67 1,612.68
05/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,499.81 3.72 1,503.53
05/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,165.55 32.08 3,197.63
05/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,915.61 6.42 2,922.03
05/31/2023 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
05/31/2023 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
05/31/2023 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
MAY 2023 232,770.96 9,818.02 242,588.98
TOTAL 1,360,191.74 177,742.84 1,537,934.58
Chandler Asset Management - CONFIDENTIAL Page 47 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 161 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 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.

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

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

Chandler Asset Management - CONFIDENTIAL Page 48 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 162 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 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.

San Jacinto 1-5 Yr AAA-A US Corp &
Govt Blend*
Chandler Asset Management - CONFIDENTIAL Page 49 Execution Time: 6/1/2022 7:18:00 PM

3.A.5.a
Packet Pg. 163 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 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 May 31, 2022

3.A.5.a
Packet Pg. 164 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 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

3.A.5.a
Packet Pg. 165 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) City of San Jacinto
May 1, 2022
Beginning Balance
May 31, 2022
Ending Balance Portfolio Characteristic
May 1, 2022
Beginning Balance
May 31, 2022
Ending Balance
Historical Cost $ 11,334,790.29 $ 11,343,618.71 Book Yield Gross 1.00% 1.00% Book Value $ 11,301,131.85 $ 11,309,379.82 Market Yield Gross 2.74% 2.59% Accrued Interest 22,715.91 25,113.20 Weighted Average Coupon 1.07% 1.06% Book Value Plus Accrued $ 11,323,847.76 $ 11,334,493.02 Duration 2.59 Years 2.51 Years Net Unrealized Gain/Loss (530,052.60) (474,316.42) Weighted Effective Maturity 2.67 Years 2.58 Years Market Value Plus Accrued(2) $ 10,793,795.16 $ 10,860,176.60 Weighted Final Maturity 2.68 Years 2.59 Years Net Pending Transactions 1,409.53 13.47
Market Value Plus Accrued Net(2) $ 10,795,204.69 $ 10,860,190.07 City of San Jacinto
May 2022
Net Income Portfolio Compliance Compliant
Interest Income $ 9,925.14 Security Distribution YES
Net Amortization/Accretion (571.77) Maturity Distribution YES Net Realized Gain/Loss(3) 0.00 Rating Distribution YES
Miscellaneous Income -
Net Income $ 9,353.37
City of San Jacinto Summary Comparison for the period May 1, 2022 to May 31, 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.

Page 3 ends

San Jacinto City CouncilAugust 2, 2022

San Jacinto City Council
August 2, 2022