Agenda packet — San Jacinto City Council, October 4, 2022

AGENDA
SAN JACINTO CITY COUNCIL – REGULAR MEETING
TUESDAY, OCTOBER 4, 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 9/29/2022 1:28 PM

CRYSTAL RUIZ, MAYOR

PHIL AYALA, MAYOR PRO TEM

MICHAEL HEATH, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

ALONSO LEDEZMA, 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 October 4, 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 October 4, 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 951-487-7330 ext. 339. 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 9/29/2022 1:28 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

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

1.5. Mayor/Council Member Reports

1.6. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDARS

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of Regular City Council Meeting of September 20, 2022 RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of September 20, 2022.

Department: City Clerk

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

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

Department: Finance

3.A.4. Update on Emergency Replacement of Water Main Line on Artesia Street, between N. Jordan Avenue and N. Algonia Avenue
RECOMMENDATION:

Staff recommends that the City Council:

1. RECEIVE AND FILE the report on the emergency replacement of the water main line on Artesia Street between N. Jordan Avenue and N. Alognia Avenue; and

2. DETERMINE that there is a need to continue the emergency action pursuant to San Jacinto Municipal Code §3.08.070(B)(1)
Department: Water
City of San Jacinto Page 3 Updated 9/29/2022 1:28 PM

4. CITY MANAGER UPDATE

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.

I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 29th day of September 2022 as requested by law.

Julia Espinoza, City Clerk
October 4, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Minutes of September 20, 2022
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of September 20, 2022.

ATTACHMENTS:

September 20, 2022 Regular Meeting Minutes

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ACTION MINUTES

CITY COUNCIL - REGULAR MEETING
TUESDAY, SEPTEMBER 20, 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

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

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

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

Absent: Mayor Pro Tem Ayala (7:02 p.m.)*
*Mayor Pro Tem Phil Ayala joined the meeting by phone at 6:30 p.m. City Attorney Michael Maurer referenced AB 361 and indicated that since the agenda had not been noticed for a teleconference meeting, Mayor Pro Tem Ayala would be leaving the meeting.

Prior to any votes or actions on any items, Mayor Pro Tem Ayala left the meeting at 7:02 p.m.

1.2. Invocation
Councilmember Hawkins gave the invocation.

1.3. Pledge of Allegiance
Councilmember Ledezma led the Pledge.

1.4. Special Presentation
The City Council presented a Certificate of Recognition to Deddreck Crosby for his quick actions and role in putting out a fire that erupted in a palm tree on State Street on September 6, 2022.

CRYSTAL RUIZ, MAYOR

PHIL AYALA MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

MICHAEL HEATH, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

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Attachment: September 20, 2022 Regular Meeting Minutes (Regular Minutes of September 20, 2022) City Council Regular Meeting Action Minutes September 20, 2022

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1.5. Mayor/Council Member Reports
Councilmembers provided their reports.

1.6. Late Items
There were no late items.

2. PUBLIC COMMENTS
There were four public comments:
 George Evans Jr.
 Marianne Derouin
 Kevin Saunders
 Michael Howard

3. CONSENT CALENDARS

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of Regular City Council Meeting of September 6, 2022/City Clerk/Approved

3.A.3. Warrants and Disbursements - August 2022/Finance Department/Approved

3.A.4. Treasurer’s Report at July 31, 2022/Finance Department/Received and Filed

3.A.5. San Jacinto Power Procurement Activity for July 2022/Finance Department/Received and Filed

3.A.6. FY 2020-21 Development Impact Fee Report/Finance Department/Received and Filed

3.A.7. Approve Memorandum of Understanding with SEIU Local #721/Finance Department/Approved

3.A.8. Update on Emergency Replacement of Water Main Line on Artesia Street, between N. Jordan Avenue and N. Algonia Avenue/Water Department/1. Received and Filed; and, 2. Determined there is a need to continue the emergency action.

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

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

Absent: Ayala
Abstain: None

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Attachment: September 20, 2022 Regular Meeting Minutes (Regular Minutes of September 20, 2022) City Council Regular Meeting Action Minutes September 20, 2022

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4. PUBLIC HEARING

4.1. Participation in the Statewide Community Infrastructure Program Finance Director Erika Gomez presented the staff report.

Mayor Crystal Ruiz opened the Public Hearing at 7:17 p.m. With no one wishing to speak, Mayor Ruiz closed the Public Hearing at 7:18 p.m.

M/S/C (Hawkins/Heath) moved to adopt Resolution No. 3948, making certain findings and authorizing certain matters necessary for participation in the Statewide Community Infrastructure Program. Motion carried 4/0.

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

Absent: Ayala
Abstain: None

5. DISCUSSION ITEMS

5.1. Move with the Mayor Initiative
Assistant to the City Manager Cynthia Espinosa presented the staff report.

M/S/C (Hawkins/Heath) moved to receive and file the Move with the Mayor report.

Motion carried 4/0.

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

Absent: Ayala
Abstain: None

5.2. Mountain Avenue Pavement Rehabilitation, Ramona Expressway and Vernon Avenue Street Improvements Project (CIP 12-008)
City Engineer Stuart McKibbin presented the staff report.

M/S/C (Ruiz/Ledezma) moved to approve the plans and specifications for the Mountain Avenue Pavement Rehabilitation, Ramona Expressway and Vernon Avenue Street Improvements Project; award the construction contract to R.J. Noble Company for the sum of $1,713,761; allocate 10% of the bid amount for soft costs and 10% for construction contingencies; reject all other bids; authorize the City manager to execute the construction contract; and approve associated budget adjustments. Motion carried 4/0.

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

Absent: Ayala
Abstain: None

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Attachment: September 20, 2022 Regular Meeting Minutes (Regular Minutes of September 20, 2022) City Council Regular Meeting Action Minutes September 20, 2022

Page 4 ends

6. CITY MANAGER UPDATE
City Manager Rob Johnson presented the update for August 2022.

7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
Councilmember Ledezma requested that staff research the possibility of hiring one to two additional Code Enforcement Officers to address illegal food vendors in the evening/night hours.

8. ADJOURNMENT
With no further business before the City Council, Mayor Crystal Ruiz adjourned the City Council’s Regular Meeting at 7:55 p.m.

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

Approved as read:

Approved as amended:

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Attachment: September 20, 2022 Regular Meeting Minutes (Regular Minutes of September 20, 2022) October 4, 2022
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at August 31, 2022
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending August 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 1.93% 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:

02. 2022-23 Aug Treasurers Report with signature

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Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)

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Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) -

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Interest Rates - 9/2019 to 8/2022
LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA

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Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
AUGUST 1, 2022 THROUGH AUGUST 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

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Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)

ACCOUNT SUMMARY
Beg. Values
as of 7/31/22
End Values
as of 8/31/22
Market Value 10,819,213 10,700,646
Accrued Interest 42,954 41,270
Total Market Value 10,862,166 10,741,916
Income Earned 13,543 13,676
Cont/WD -1,006
Par 11,205,002 11,223,003
Book Value 11,237,884 11,252,238
Cost Value 11,289,837 11,305,924

TOP ISSUERS
Government of United States 36.9%
Federal National Mortgage Assoc 15.4%
Federal Home Loan Bank 11.5%
Federal Home Loan Mortgage Corp 8.8%
Berkshire Hathaway 2.6%
John Deere ABS 2.0%
Inter-American Dev Bank 2.0%
Apple Inc 1.9%
Total 81.0%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.31
Average Coupon 1.65%
Average Purchase YTM 1.47%
Average Market YTM 3.54%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.52 yrs
Average Life 2.40 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of August 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 -1.10% -0.91% -4.26% -5.18% -2.56% -0.30% 0.77% 0.80% 0.82% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* -1.24% -1.17% -4.51% -5.43% -2.79% -0.69% 0.43% 0.55% 0.56% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** -1.24% -1.14% -4.58% -5.49% -2.78% -0.68% 0.51% 0.68% 0.71% *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: 9/2/2022 7:58:10 AM

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Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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 August 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

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Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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

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Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,237,883.82
Acquisition
+ Security Purchases $63,083.01
+ Money Market Fund Purchases $47,162.93
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $110,245.94
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $63,511.90
- MMF Withdrawals $1,006.15
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $29,643.69
Total Dispositions $94,161.74
Amortization/Accretion
+/- Net Accretion ($1,730.02)
($1,730.02)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $11,252,238.00

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $30,735.70
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $17,494.13
Dividend Received $25.11
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $29,643.69
Total Acquisitions $47,162.93
Dispositions
Withdrawals $1,006.15
Security Purchase $63,083.01
Accrued Interest Paid $428.89
Total Dispositions $64,518.05
ENDING BOOK VALUE $13,380.58
Reconciliation Summary
As of August 31, 2022
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 9/2/2022 7:58:10 AM

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Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Holdings Report
As of August 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
8,911.64 08/20/2019

1.79%
8,911.56
8,911.64

99.84 3.27%
8,897.80

7.05 0.08%
(13.84)
Aaa / AAA
NR

0.96 0.10
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
3,051.31 07/16/2019

2.23%
3,050.66
3,051.12

99.87 3.31%
3,047.24

3.00 0.03%
(3.88)
Aaa / NR
AAA

1.29 0.12
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
22,266.88 10/16/2019

1.94%
22,265.69
22,266.41

99.64 3.43%
22,185.78

19.10 0.21%
(80.63)
Aaa / AAA
NR

1.87 0.24
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
24,105.41 03/04/2020

1.11%
24,103.93
24,104.76

99.04 3.73%
23,874.94

11.78 0.22%
(229.82)
Aaa / NR
AAA

1.96 0.36
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
31,058.19 07/21/2020

0.44%
31,055.79
31,056.98

98.26 4.33%
30,516.72

6.07 0.28%
(540.26)
Aaa / AAA
NR

2.13 0.45
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
64,527.11 09/22/2020

0.38%
64,517.63
64,523.44

98.00 3.95%
63,236.37

8.62 0.59%
(1,287.07)

NR / AAA
AAA

2.13 0.56
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
13,445.06 07/14/2020

0.52%
13,443.00
13,444.25

98.21 4.07%
13,205.00

3.05 0.12%
(239.25)
Aaa / NR
AAA

2.21 0.50
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
54,997.76

96.87 3.96%
53,278.23

9.78 0.50%
(1,719.53)

NR / AAA
AAA

2.21 0.88
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
34,997.91

97.25 3.88%
34,036.77

1.93 0.32%
(961.14)
Aaa / NR
AAA

2.32 0.78
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
31,305.58 10/06/2020

0.36%
31,299.74
31,302.32

98.27 3.85%
30,762.96

4.87 0.29%
(539.36)

NR / AAA
AAA

2.38 0.49
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
34,996.25

96.88 3.91%
33,908.77

6.42 0.32%
(1,087.48)

NR / AAA
AAA

2.57 1.12
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
28,078.67 02/17/2021

0.27%
28,078.16
28,078.41

97.54 4.00%
27,388.78

2.11 0.25%
(689.63)
Aaa / NR
AAA

2.64 0.66
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
67,872.42 02/02/2021

0.27%
67,859.82
67,866.17

97.52 3.96%
66,186.33

7.84 0.62%
(1,679.84)
Aaa / NR
AAA

2.71 0.67
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
39,995.47

96.48 4.12%
38,593.20

6.40 0.36%
(1,402.27)
Aaa / NR
AAA

3.04 0.94
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 18
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Holdings Report
As of August 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
34,994.37

95.31 3.99%
33,358.22

8.56 0.31%
(1,636.15)
Aaa / NR
AAA

3.39 1.53
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
44,997.21

95.03 4.12%
42,762.29

10.40 0.40%
(2,234.92)
Aaa / NR
AAA

3.54 1.40
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
34,999.43

95.28 3.99%
33,348.60

11.04 0.31%
(1,650.83)

NR / AAA
AAA

3.62 1.46
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
59,992.44

96.36 3.91%
57,815.94

50.13 0.54%
(2,176.50)
Aaa / AAA
NR

3.71 1.82
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
44,991.36

96.99 3.97%
43,646.36

46.40 0.41%
(1,345.00)
Aaa / NR
AAA

4.05 1.85
47800AAC4 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
45,000.00 07/12/2022

3.77%
44,995.70
44,995.84

99.28 4.09%
44,674.74
191.68

0.42%
(321.10)
Aaa / NR
AAA

4.47 2.24
Total ABS 724,622.27 1.01%
724,529.89
724,563.54 3.96%
704,725.04
416.23

6.56%
(19,838.50)
Aaa / AAA
AAA

2.88 1.05
AGENCY
3135G0W33 FNMA Note

1.375% Due 9/6/2022
50,000.00 09/05/2019

1.49%
49,826.00
49,999.21

99.99 2.41%
49,992.70
334.20

0.47%
(6.51)
Aaa / AA+
AAA

0.02 0.01
3135G0T94 FNMA Note

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

3.07%
281,993.10
289,278.19

99.65 3.30%
288,978.33
803.54

2.70%
(299.86)
Aaa / AA+
AAA

0.39 0.38
3137EAEN5 FHLMC Note

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

3.08%
197,176.00
199,510.26

99.36 3.57%
198,715.80
1,100.00

1.86%
(794.46)
Aaa / AA+
AAA

0.80 0.78
313383YJ4 FHLB Note

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

2.73%
205,630.00
201,221.20

99.73 3.65%
199,462.80
3,243.75

1.89%
(1,758.40)
Aaa / AA+
NR

1.02 0.98
3137EAEY1 FHLMC Note

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

0.26%
179,253.00
179,718.50

96.32 3.49%
173,367.36

84.38 1.61%
(6,351.14)
Aaa / AA+
AAA

1.13 1.10
3130A0F70 FHLB Note

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

2.71%
226,593.40
221,722.77

99.72 3.60%
219,386.86
1,711.88

2.06%
(2,335.91)
Aaa / AA+
AAA

1.27 1.22
3135G0V34 FNMA Note

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

0.82%
398,835.00
383,811.52

98.74 3.41%
370,280.25
677.08

3.45%
(13,531.27)
Aaa / AA+
AAA

1.43 1.39
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 19
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Holdings Report
As of August 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
213,238.62

98.79 3.58%
207,464.68
1,291.36

1.94%
(5,773.94)
Aaa / AA+
NR

1.79 1.71
3130A2UW4 FHLB Note

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

1.76%
157,737.00
153,229.55

98.91 3.43%
148,370.10
2,012.50

1.40%
(4,859.45)
Aaa / AA+
AAA

2.04 1.93
3130A3GE8 FHLB Note

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

1.77%
261,672.50
255,340.02

98.41 3.48%
246,032.00
1,489.58

2.30%
(9,308.02)
Aaa / AA+
NR

2.29 2.18
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,668.12

95.95 3.43%
215,888.18
548.44

2.01%
(8,779.94)
Aaa / AA+
AAA

2.36 2.27
3137EAEP0 FHLMC Note

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

1.52%
244,811.35
244,907.48

95.44 3.46%
233,828.74
193.96

2.18%
(11,078.74)
Aaa / AA+
AAA

2.45 2.37
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,978.02

92.65 3.57%
287,206.32
694.27

2.68%
(22,771.70)
Aaa / AA+
AAA

2.64 2.57
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,901.70

92.27 3.44%
207,597.83
243.75

1.93%
(17,303.87)
Aaa / AA+
AAA

2.79 2.72
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,582.73

91.53 3.48%
132,722.27

60.42 1.24%
(11,860.46)
Aaa / AA+
AAA

2.89 2.82
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,357.35

91.27 3.48%
209,931.81

14.38 1.95%
(19,425.54)
Aaa / AA+
AAA

2.99 2.92
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,575.66

91.14 3.45%
209,632.58
378.54

1.96%
(19,943.08)
Aaa / AA+
AAA

3.07 2.99
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,428.40

91.07 3.49%
227,670.50
395.83

2.12%
(21,757.90)
Aaa / AA+
AAA

3.19 3.10
Total Agency 3,985,000.00 1.43%
4,033,268.65
4,004,469.30 3.47%
3,826,529.11
15,277.86

35.76%
(177,940.19)
Aaa / AA+
AAA

1.96 1.90

CORPORATE
06051GEU9 Bank of America Corp Note

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

3.29%
130,059.80
130,005.47

99.93 3.49%
129,903.54
595.83

1.21%
(101.93)
A2 / AAA0.36

0.36 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
145,448.49

99.71 3.67%
144,573.27
380.22

1.35%
(875.22)
A1 / A
AA0.410.41
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 20
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Holdings Report
As of August 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
150,497.95

99.83 3.04%
149,751.60
1,902.08

1.41%
(746.35)
Aa2 / AA
A+

0.54 0.49
037833AK6 Apple Inc Note

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

2.63%
198,284.00
199,709.64

99.32 3.42%
198,648.40
1,573.33

1.86%
(1,061.24)
Aaa / AA+
NR

0.67 0.66
24422EUR8 John Deere Capital Corp Note

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

2.95%
153,322.50
150,936.87

99.76 3.63%
149,635.20
733.13

1.40%
(1,301.67)
A2 / A
A

1.36 1.31
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
39,989.71

95.81 3.56%
38,324.52
135.83

0.36%
(1,665.19)
A2 / A
A

1.55 1.51
023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,925.79

94.88 3.59%
85,389.84
122.63

0.80%
(4,535.95)
A1 / AA
AA1.701.66
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
148,313.17

99.80 3.75%
144,705.65
1,576.88

1.36%
(3,607.52)
A2 / AAA1.70

1.62 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,907.15

92.17 4.17%
184,347.20
517.50

1.72%
(15,559.95)
A1 / A
AA2.782.67
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

94.20 4.23%
32,968.71

42.44 0.31%
(2,031.29)
A1 / A
AA3.443.26
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
30,072.78

91.21 3.71%
27,361.56
101.58

0.26%
(2,711.22)
A3 / A+
A

3.71 3.56
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,959.92

90.42 3.86%
108,503.52
273.75

1.01%
(11,456.40)
A1 / A+
A+

3.80 3.64
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

4.679% Due 7/17/2026
60,000.00 07/18/2022

4.53%
60,000.00
60,000.00
100.17

4.47%
60,100.74
319.73

0.56%
100.74
A1 / AA3.88

3.49 89114TZG0 Toronto-Dominion Bank Note

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

1.70%
195,888.00
196,557.72

88.92 4.28%
177,836.60
1,187.50

1.67%
(18,721.12)
A1 / A
AA4.033.82
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
29,954.14

90.86 3.49%
27,257.01
143.50

0.26%
(2,697.13)
Aa2 / AA
AA

4.05 3.88
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
64,902.88

93.21 3.64%
60,584.29
161.96

0.57%
(4,318.59)
A2 / A
A

4.38 4.12
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 21
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Holdings Report
As of August 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
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
44,956.24

93.43 4.06%
42,042.96
545.13

0.40%
(2,913.28)
A2 / A
A

4.51 4.15
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
129,977.60

94.28 3.68%
122,561.01
1,378.72

1.15%
(7,416.59)
Aa2 / AA
A+

4.54 4.20
023135CF1 Amazon.com Inc Callable Note Cont
3/13/2027

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

3.35%
59,876.40
59,885.94

97.80 3.82%
58,679.94
759.00

0.55%
(1,206.00)
A1 / AA
AA4.624.18
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
50,023.95

99.00 3.93%
49,500.10
519.03

0.47%
(523.85)
A3 / A+
A

4.71 4.23
Total Corporate 2,075,000.00 2.11%
2,089,614.20
2,076,025.41 3.74%
1,992,675.66
12,969.77

18.67%
(83,349.75)
A1 / A+
A+

2.35 2.22

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
13,380.58 Various

1.73%
13,380.58
13,380.58

1.00 1.73%
13,380.58

0.00 0.12%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 13,380.58 1.73%
13,380.58
13,380.58 1.73%
13,380.58

0.00 0.12%

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
229,234.47

90.93 3.56%
209,127.50
732.33

1.95%
(20,106.97)
Aaa / AAA
AAA

3.64 3.51
Total Supranational 230,000.00 0.97%
228,946.60
229,234.47 3.56%
209,127.50
732.33

1.95%
(20,106.97)
Aaa / AAA
AAA

3.64 3.51

US TREASURY
912828Y61 US Treasury Note

2.75% Due 7/31/2023
125,000.00 12/27/2018

2.59%
125,874.02
125,173.66

99.43 3.38%
124,292.00
298.91

1.16%
(881.66)
Aaa / AA+
AAA

0.92 0.89
912828W71 US Treasury Note

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

1.63%
214,331.25
211,584.74

97.98 3.45%
205,750.86
1,877.66

1.93%
(5,833.88)
Aaa / AA+
AAA

1.58 1.52
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 22
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Holdings Report
As of August 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
912828Y87 US Treasury Note

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

1.63%
221,160.16
220,490.59

96.89 3.44%
213,167.90
334.78

1.99%
(7,322.69)
Aaa / AA+
AAA

1.92 1.86
9128282U3 US Treasury Note

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

1.76%
231,230.86
230,521.49

97.02 3.43%
223,144.85

11.91 2.08%
(7,376.64)
Aaa / AA+
AAA

2.00 1.94
912828YV6 US Treasury Note

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

1.74%
227,421.48
228,832.99

95.81 3.45%
220,359.78
876.64

2.06%
(8,473.21)
Aaa / AA+
AAA

2.25 2.17
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021

0.94%
185,310.74
185,238.77

94.63 3.46%
175,056.25
394.26

1.63%
(10,182.52)
Aaa / AA+
AAA

2.29 2.23
912828ZC7 US Treasury Note

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

0.51%
412,046.88
406,093.67

94.45 3.46%
377,796.80

12.43 3.52%
(28,296.87)
Aaa / AA+
AAA

2.50 2.43
912828ZT0 US Treasury Note

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

0.39%
228,373.83
229,104.31

91.62 3.47%
210,719.56
146.11

1.96%
(18,384.75)
Aaa / AA+
AAA

2.75 2.69
9128284Z0 US Treasury Note

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

0.72%
167,950.98
164,280.97

97.95 3.48%
151,821.26

11.77 1.41%
(12,459.71)
Aaa / AA+
AAA

3.00 2.85
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
206,702.50

98.64 3.47%
197,289.00
2,524.59

1.86%
(9,413.50)
Aaa / AA+
AAA

3.08 2.88
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,012.29

90.54 3.48%
217,303.20
228.69

2.03%
(22,709.09)
Aaa / AA+
AAA

3.25 3.17
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,689.16

90.34 3.47%
225,849.50
160.50

2.10%
(23,839.66)
Aaa / AA+
AAA

3.34 3.25
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
247,253.20

90.31 3.46%
225,771.50

3.45 2.10%
(21,481.70)
Aaa / AA+
AAA

3.50 3.41
91282CBT7 US Treasury Note

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

0.86%
248,714.06
249,047.13

90.97 3.45%
227,422.00
788.94

2.12%
(21,625.13)
Aaa / AA+
AAA

3.58 3.47
91282CCP4 US Treasury Note

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

0.82%
297,152.34
297,739.27

89.84 3.42%
269,531.40
163.04

2.51%
(28,207.87)
Aaa / AA+
AAA

3.92 3.80
9128282A7 US Treasury Note

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

0.91%
154,230.47
153,420.38

92.94 3.42%
139,412.10
103.94

1.30%
(14,008.28)
Aaa / AA+
AAA

3.96 3.78
912828V98 US Treasury Note

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

2.53%
128,334.38
128,479.18

95.37 3.38%
123,977.36
135.12

1.16%
(4,501.82)
Aaa / AA+
AAA

4.46 4.18
91282CEF4 US Treasury Note

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

2.73%
222,626.95
222,758.34

96.44 3.34%
216,993.15
2,366.80

2.04%
(5,765.19)
Aaa / AA+
AAA

4.58 4.24
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 23
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Holdings Report
As of August 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
91282CET4 US Treasury Note

2.625% Due 5/31/2027
215,000.00 Various

3.36%
207,938.48
208,142.06

97.00 3.31%
208,550.00
1,434.07

1.95%
407.94
Aaa / AA+
AAA

4.75 4.39
Total US Treasury 4,195,000.00 1.29%
4,216,184.39
4,204,564.70 3.44%
3,954,208.47
11,873.61

36.92%
(250,356.23)
Aaa / AA+
AAA

3.03 2.91
TOTAL PORTFOLIO 11,223,002.85 1.47%
11,305,924.31
11,252,238.00 3.54%
10,700,646.36
41,269.80
100.00%
(551,591.64)
Aa1 / AA+
AAA

2.52 2.31
TOTAL MARKET VALUE PLUS ACCRUED 10,741,916.16
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 24
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Transaction Ledger
As of August 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 08/01/2022 31846V203 25.11 First American Govt Obligation Fund Class Y

1.000 1.39% 25.11 0.00 25.11 0.00
Purchase 08/05/2022 31846V203 4,687.50 First American Govt Obligation Fund Class Y

1.000 1.39% 4,687.50 0.00 4,687.50 0.00
Purchase 08/06/2022 31846V203 303.85 First American Govt Obligation Fund Class Y

1.000 1.39% 303.85 0.00 303.85 0.00
Purchase 08/12/2022 31846V203 1,837.50 First American Govt Obligation Fund Class Y

1.000 1.39% 1,837.50 0.00 1,837.50 0.00
Purchase 08/15/2022 31846V203 2,587.50 First American Govt Obligation Fund Class Y

1.000 1.39% 2,587.50 0.00 2,587.50 0.00
Purchase 08/15/2022 31846V203 20.71 First American Govt Obligation Fund Class Y

1.000 1.39% 20.71 0.00 20.71 0.00
Purchase 08/15/2022 31846V203 18.33 First American Govt Obligation Fund Class Y

1.000 1.39% 18.33 0.00 18.33 0.00
Purchase 08/15/2022 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 1.39% 19.50 0.00 19.50 0.00
Purchase 08/15/2022 31846V203 12.00 First American Govt Obligation Fund Class Y

1.000 1.39% 12.00 0.00 12.00 0.00
Purchase 08/15/2022 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 1.39% 87.00 0.00 87.00 0.00
Purchase 08/15/2022 31846V203 94.00 First American Govt Obligation Fund Class Y

1.000 1.39% 94.00 0.00 94.00 0.00
Purchase 08/15/2022 31846V203 3,523.91 First American Govt Obligation Fund Class Y

1.000 1.39% 3,523.91 0.00 3,523.91 0.00
Purchase 08/15/2022 31846V203 1,230.47 First American Govt Obligation Fund Class Y

1.000 1.39% 1,230.47 0.00 1,230.47 0.00
Purchase 08/15/2022 31846V203 1,175.02 First American Govt Obligation Fund Class Y

1.000 1.39% 1,175.02 0.00 1,175.02 0.00
Purchase 08/15/2022 31846V203 3,562.84 First American Govt Obligation Fund Class Y

1.000 1.39% 3,562.84 0.00 3,562.84 0.00
Purchase 08/15/2022 31846V203 3,287.30 First American Govt Obligation Fund Class Y

1.000 1.39% 3,287.30 0.00 3,287.30 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 25
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Transaction Ledger
As of August 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 08/15/2022 31846V203 2,608.07 First American Govt Obligation Fund Class Y

1.000 1.39% 2,608.07 0.00 2,608.07 0.00
Purchase 08/15/2022 31846V203 2,868.69 First American Govt Obligation Fund Class Y

1.000 1.39% 2,868.69 0.00 2,868.69 0.00
Purchase 08/15/2022 31846V203 4,336.90 First American Govt Obligation Fund Class Y

1.000 1.39% 4,336.90 0.00 4,336.90 0.00
Purchase 08/18/2022 31846V203 5,287.52 First American Govt Obligation Fund Class Y

1.000 1.39% 5,287.52 0.00 5,287.52 0.00
Purchase 08/22/2022 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 1.39% 25.67 0.00 25.67 0.00
Purchase 08/22/2022 31846V203 1,928.08 First American Govt Obligation Fund Class Y

1.000 1.39% 1,928.08 0.00 1,928.08 0.00
Purchase 08/25/2022 31846V203 431.25 First American Govt Obligation Fund Class Y

1.000 1.39% 431.25 0.00 431.25 0.00
Purchase 08/25/2022 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 1.39% 32.08 0.00 32.08 0.00
Purchase 08/25/2022 31846V203 9.63 First American Govt Obligation Fund Class Y

1.000 1.39% 9.63 0.00 9.63 0.00
Purchase 08/31/2022 31846V203 7,162.50 First American Govt Obligation Fund Class Y

1.000 1.73% 7,162.50 0.00 7,162.50 0.00
Purchase 08/31/2022 91282CET4 65,000.00 US Treasury Note

2.625% Due 5/31/2027

97.051 3.30% 63,083.01 428.89 63,511.90 0.00
Subtotal 112,162.93 110,245.94 428.89 110,674.83 0.00
TOTAL ACQUISITIONS 112,162.93 110,245.94 428.89 110,674.83 0.00 Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 26
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Transaction Ledger
As of August 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
Sale 08/31/2022 31846V203 63,511.90 First American Govt Obligation Fund Class Y

1.000 1.73% 63,511.90 0.00 63,511.90 0.00
Subtotal 63,511.90 63,511.90 0.00 63,511.90 0.00
Paydown 08/15/2022 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 08/15/2022 43815NAC8 3,505.49 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 3,505.49 18.42 3,523.91 0.00
Paydown 08/15/2022 477870AC3 1,222.60 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 1,222.60 7.87 1,230.47 0.00
Paydown 08/15/2022 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 08/15/2022 47787NAC3 1,168.81 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,168.81 6.21 1,175.02 0.00
Paydown 08/15/2022 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 08/15/2022 47789KAC7 3,537.50 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 3,537.50 25.34 3,562.84 0.00
Paydown 08/15/2022 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 08/15/2022 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 08/15/2022 65479JAD5 3,246.27 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 3,246.27 41.03 3,287.30 0.00
Paydown 08/15/2022 89236XAC0 2,598.18 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,598.18 9.89 2,608.07 0.00
Paydown 08/15/2022 89237VAB5 2,856.25 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 2,856.25 12.44 2,868.69 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 27
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Transaction Ledger
As of August 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 08/15/2022 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 08/15/2022 89240BAC2 4,321.26 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 4,321.26 15.64 4,336.90 0.00
Paydown 08/18/2022 43813KAC6 5,266.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 5,266.00 21.52 5,287.52 0.00
Paydown 08/22/2022 43813GAC5 1,921.33 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,921.33 6.75 1,928.08 0.00
Paydown 08/22/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 25.67 25.67 0.00
Paydown 08/25/2022 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 08/25/2022 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 29,643.69 29,643.69 484.03 30,127.72 0.00
Security
Withdrawal
08/04/2022 31846V203 901.98 First American Govt Obligation Fund Class Y

1.000 901.98 0.00 901.98 0.00
Security
Withdrawal
08/25/2022 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,006.15 1,006.15 0.00 1,006.15 0.00
TOTAL DISPOSITIONS 94,161.74 94,161.74 484.03 94,645.77 0.00

OTHER TRANSACTIONS
Interest 08/05/2022 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.000 4,687.50 0.00 4,687.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 28
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Transaction Ledger
As of August 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
Interest 08/06/2022 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.000 303.85 0.00 303.85 0.00
Interest 08/12/2022 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.000 1,837.50 0.00 1,837.50 0.00
Interest 08/15/2022 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.000 1,125.00 0.00 1,125.00 0.00
Interest 08/15/2022 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.000 1,462.50 0.00 1,462.50 0.00
Interest 08/25/2022 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.000 431.25 0.00 431.25 0.00
Interest 08/31/2022 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.000 2,156.25 0.00 2,156.25 0.00
Interest 08/31/2022 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.000 2,131.25 0.00 2,131.25 0.00
Interest 08/31/2022 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.000 2,250.00 0.00 2,250.00 0.00
Interest 08/31/2022 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.000 625.00 0.00 625.00 0.00
Subtotal 2,200,000.00 17,010.10 0.00 17,010.10 0.00
Dividend 08/01/2022 31846V203 30,735.70 First American Govt Obligation Fund Class Y

0.000 25.11 0.00 25.11 0.00
Subtotal 30,735.70 25.11 0.00 25.11 0.00
TOTAL OTHER TRANSACTIONS 2,230,735.70 17,035.21 0.00 17,035.21 0.00 Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 29
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Income Earned
As of August 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
89,922.07

0.00 0.00
89,925.79

88.88 0.00
122.63

33.75 3.72

0.00 3.72

37.47 37.47
023135CF1 Amazon.com Inc
Callable Note Cont 3/13/2027

3.3% Due 04/13/2027
04/11/2022
04/13/2022
60,000.00
59,883.85

0.00 0.00
59,885.94
594.00

0.00 759.00
165.00

2.09 0.00

2.09 167.09
167.09
037833AK6 Apple Inc
Note

2.4% Due 05/03/2023
05/20/2019
05/22/2019
200,000.00
199,672.75

0.00 0.00
199,709.64
1,173.33

0.00 1,573.33
400.00

36.89 0.00

36.89 436.89
436.89
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,996.04

0.00 0.00
34,996.25

6.42 32.08

0.21 0.00

0.21 32.29

32.29 06051GEU9 Bank of America Corp
Note

3.3% Due 01/11/2023
01/28/2019
01/30/2019
130,000.00
130,006.76

0.00 0.00
130,005.47
238.33

0.00 595.83
357.50

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

2.95% Due 01/29/2023
09/09/2019
09/11/2019
145,000.00
145,565.32

0.00 0.00
145,448.49

23.76 0.00
380.22
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
129,977.18

0.00 0.00
129,977.60
1,129.56

0.00 1,378.72
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
150,611.46

0.00 0.00
150,497.95
1,558.33

0.00 1,902.08
343.75

0.00 113.51
(113.51)
230.24
230.24
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,997.78

0.00 0.00
34,997.91

1.93 9.63

0.13 0.00

0.13 9.76

9.76 Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 30
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Income Earned
As of August 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
150,995.43

0.00 0.00
150,936.87
301.88

0.00 733.13
431.25

0.00 58.56
(58.56)
372.69
372.69
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
221,838.11

0.00 0.00
221,722.77
1,093.13

0.00 1,711.88
618.75

0.00 115.34
(115.34)
503.41
503.41
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
210,000.00
213,392.60

0.00 0.00
213,238.62
788.22

0.00 1,291.36
503.14

0.00 153.98
(153.98)
349.16
349.16
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
153,364.29

0.00 0.00
153,229.55
1,653.13

0.00 2,012.50
359.37

0.00 134.74
(134.74)
224.63
224.63
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
255,538.51

0.00 0.00
255,340.02
916.67

0.00 1,489.58
572.91

0.00 198.49
(198.49)
374.42
374.42
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,898.71

0.00 0.00
224,901.70
150.00

0.00 243.75

93.75 2.99

0.00 2.99

96.74 96.74
313383YJ4 FHLB
Note

3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
201,322.97

0.00 0.00
201,221.20
2,681.25

0.00 3,243.75
562.50

0.00 101.77
(101.77)
460.73
460.73
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,977.30

0.00 0.00
309,978.02
532.82

0.00 694.27
161.45

7.36 6.64

0.72 162.17
162.17
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,339.05

0.00 0.00
229,357.35
373.75
431.25

14.38 71.88

18.30 0.00

18.30 90.18

90.18 Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 31
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Income Earned
As of August 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
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,413.16

0.00 0.00
249,428.40
291.67

0.00 395.83
104.16

15.24 0.00

15.24 119.40
119.40
3135G0T94 FNMA
Note

2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
289,118.36

0.00 0.00
289,278.19
229.58

0.00 803.54
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
384,334.81

0.00 0.00
383,811.52
4,583.33
4,687.50
677.08
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
50,000.00
49,994.28

0.00 0.00
49,999.21
276.91

0.00 334.20

57.29 4.93

0.00 4.93

62.22 62.22
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,656.15

0.00 0.00
224,668.12
243.75

0.00 548.44
304.69

11.97 0.00

11.97 316.66
316.66
3137EAEN5 FHLMC
Note

2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
199,458.09

0.00 0.00
199,510.26
641.67

0.00 1,100.00
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
244,904.28

0.00 0.00
244,907.48
1,725.21
1,837.50
193.96
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
144,570.46

0.00 0.00
144,582.73

15.10 0.00

60.42 45.32

12.27 0.00

12.27 57.59

57.59 3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,563.90

0.00 0.00
229,575.66
306.67

0.00 378.54

71.87 11.76

0.00 11.76

83.63 83.63
Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 32
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Income Earned
As of August 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
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,697.22

0.00 0.00
179,718.50

65.63 0.00

84.38 18.75

21.28 0.00

21.28 40.03

40.03 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
28,078.67
29,999.71

0.00 1,921.33
28,078.41

2.25 6.75

2.11 6.61

0.03 0.00

0.03 6.64

6.64 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
64,527.11
69,788.87

0.00 5,266.00
64,523.44

9.33 21.52

8.62 20.81

0.57 0.00

0.57 21.38

21.38 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,992.20

0.00 0.00
59,992.44

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
34,994.18

0.00 0.00
34,994.37

8.56 25.67

0.19 0.00

0.19 25.86

25.86 43815NAC8 Honda Auto Receivables Trust
2019-3 A3

1.78% Due 08/15/2023
08/20/2019
08/27/2019
8,911.64
12,417.13

0.00 3,505.49
8,911.64

9.82 18.42

7.05 15.65

0.00 0.00

0.00 15.65

15.65 4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,216.58

0.00 0.00
229,234.47
564.62

0.00 732.33
167.71

17.89 0.00

17.89 185.60
185.60
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
148,478.83

0.00 0.00
148,313.17
1,138.85

0.00 1,576.88
438.03

0.00 165.66
(165.66)
272.37
272.37
477870AC3 John Deere Owner Trust
2019-B A3

2.21% Due 12/15/2023
07/16/2019
07/24/2019
3,051.31
4,273.63

0.00 1,222.60
3,051.12

4.20 7.87

3.00 6.67

0.09 0.00

0.09 6.76

6.76 Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 33
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Income Earned
As of August 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
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,991.12

0.00 0.00
44,991.36

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
13,445.06
14,612.93

0.00 1,168.81
13,444.25

3.31 6.21

3.05 5.95

0.13 0.00

0.13 6.08

6.08 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,995.29

0.00 0.00
39,995.47

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
24,105.41
27,642.13

0.00 3,537.50
24,104.76

13.51 25.34

11.78 23.61

0.13 0.00

0.13 23.74

23.74 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.12

0.00 0.00
44,997.21

10.40 19.50

0.09 0.00

0.09 19.59

19.59 47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,995.74

0.00 0.00
44,995.84

51.43 0.00
191.68
140.25

0.10 0.00

0.10 140.35
140.35
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
55,000.00
54,997.63

0.00 0.00
54,997.76

9.78 18.33

0.13 0.00

0.13 18.46

18.46 61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025

4.679% Due 07/17/2026
07/18/2022
07/20/2022
60,000.00
60,000.00

0.00 0.00
60,000.00

85.78 0.00
319.73
233.95

0.00 0.00

0.00 233.95
233.95
65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
22,266.88
25,512.59

0.00 3,246.27
22,266.41

21.88 41.03

19.10 38.25

0.09 0.00

0.09 38.34

38.34 Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 34
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Income Earned
As of August 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
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,904.31

0.00 0.00
199,907.15
325.83

0.00 517.50
191.67

2.84 0.00

2.84 194.51
194.51
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
39,989.14

0.00 0.00
39,989.71
110.83

0.00 135.83

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
44,955.42

0.00 0.00
44,956.24
453.25

0.00 545.13

91.88 0.82

0.00 0.82

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
295.37
303.85

42.44 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
64,900.99

0.00 0.00
64,902.88

56.33 0.00
161.96
105.63

1.89 0.00

1.89 107.52
107.52
89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,485.13

0.00 0.00
196,557.72
979.17

0.00 1,187.50
208.33

72.59 0.00

72.59 280.92
280.92
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,959.03

0.00 0.00
119,959.92
161.25

0.00 273.75
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
31,305.58
33,900.11

0.00 2,598.18
31,302.32

5.27 9.89

4.87 9.49

0.39 0.00

0.39 9.88

9.88 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
31,058.19
33,913.07

0.00 2,856.25
31,056.98

6.63 12.44

6.07 11.88

0.16 0.00

0.16 12.04

12.04 Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 35
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Income Earned
As of August 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
89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.41

0.00 0.00
34,999.43

11.04 20.71

0.02 0.00

0.02 20.73

20.73 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
67,872.42
72,186.67

0.00 4,321.26
67,866.17

8.34 15.64

7.84 15.14

0.76 0.00

0.76 15.90

15.90 9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,493.81

0.00 0.00
153,420.38
1,037.98
1,125.00
103.94
190.96

0.00 73.43
(73.43)
117.53
117.53
9128282U3 US Treasury
Note

1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,543.64

0.00 0.00
230,521.49
1,804.69
2,156.25

11.91 363.47

0.00 22.15
(22.15)
341.32
341.32
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
164,543.72

0.00 0.00
164,280.97
1,783.76
2,131.25

11.77 359.26

0.00 262.75
(262.75)

96.51 96.51
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
206,887.19

0.00 0.00
206,702.50
2,016.39

0.00 2,524.59
508.20

0.00 184.69
(184.69)
323.51
323.51
912828V98 US Treasury
Note

2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,450.22

0.00 0.00
128,479.18
1,349.38
1,462.50
135.12
248.24

28.96 0.00

28.96 277.20
277.20
912828W71 US Treasury
Note

2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
211,669.88

0.00 0.00
211,584.74
1,499.69

0.00 1,877.66
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
125,000.00
125,189.82

0.00 0.00
125,173.66

9.34 0.00
298.91
289.57

0.00 16.16
(16.16)
273.41
273.41
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 36
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Income Earned
As of August 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
220,512.35

0.00 0.00
220,490.59

10.46 0.00
334.78
324.32

0.00 21.76
(21.76)
302.56
302.56
912828YV6 US Treasury
Note

1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
228,788.92

0.00 0.00
228,832.99
584.43

0.00 876.64
292.21

44.07 0.00

44.07 336.28
336.28
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
406,301.03

0.00 0.00
406,093.67
1,883.15
2,250.00

12.43 379.28

0.00 207.36
(207.36)
171.92
171.92
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,076.63

0.00 0.00
229,104.31

97.40 0.00
146.11

48.71 27.68

0.00 27.68

76.39 76.39
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,012.61

0.00 0.00
240,012.29
152.46

0.00 228.69

76.23 0.00

0.32 (0.32)

75.91 75.91
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,681.24

0.00 0.00
249,689.16

81.52 0.00
160.50

78.98 7.92

0.00 7.92

86.90 86.90
91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
247,186.47

0.00 0.00
247,253.20
523.10
625.00

3.45 105.35

66.73 0.00

66.73 172.08
172.08
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
249,024.53

0.00 0.00
249,047.13
630.12

0.00 788.94
158.82

22.60 0.00

22.60 181.42
181.42
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,690.23

0.00 0.00
297,739.27

5.10 0.00
163.04
157.94

49.04 0.00

49.04 206.98
206.98
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 37
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Income Earned
As of August 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
185,247.62

0.00 0.00
185,238.77
237.57

0.00 394.26
156.69

0.00 8.85
(8.85)
147.84
147.84
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
222,716.78

0.00 0.00
222,758.34
1,890.37

0.00 2,366.80
476.43

41.56 0.00

41.56 517.99
517.99
91282CET4 US Treasury
Note

2.625% Due 05/31/2027
Various
Various
215,000.00
144,969.54
63,083.01

0.00 208,142.06
667.01
(428.89)
1,434.07
338.17

89.51 0.00

89.51 427.68
427.68
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,074.49

0.00 0.00
30,072.78

72.84 0.00
101.58

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
50,024.38

0.00 0.00
50,023.95
364.85

0.00 519.03
154.18

0.09 0.52
(0.43)
153.75
153.75
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
29,953.17

0.00 0.00
29,954.14
117.25

0.00 143.50

26.25 0.97

0.00 0.97

27.22 27.22
Total Fixed Income 11,209,622.27
11,207,148.12
63,083.01
29,643.69
11,238,857.42
42,953.73
17,065.24
41,269.80
15,381.31
844.92
2,574.94
(1,730.02)
13,651.29 13,651.29
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 38
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Income Earned
As of August 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
13,380.58
30,735.70
47,162.93
64,518.05
13,380.58

0.00 25.11

0.00 0.00

0.00 25.11

25.11 Total Cash & Equivalent 13,380.58
30,735.70
47,162.93
64,518.05
13,380.58

0.00 25.11

0.00 0.00

0.00 25.11 25.11
TOTAL PORTFOLIO 11,223,002.85
11,237,883.82
110,245.94
94,161.74
11,252,238.00
42,953.73
17,090.35
41,269.80
15,406.42
844.92
2,574.94
(1,730.02)
13,676.40 13,676.40
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 39
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 50,000.00 FNMA Note

1.375% Due 9/6/2022
50,000.00 343.75 50,343.75
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 8,911.64 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
8,911.64 13.22 8,924.86
09/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 257.13 257.13
09/15/2022 Paydown 65479JAD5 22,266.88 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
944.38 35.81 980.19
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 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 24,105.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
972.99 22.10 995.09
09/15/2022 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,133.04 9.13 1,142.17
09/15/2022 Paydown 477870AC3 3,051.31 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
187.74 5.62 193.36
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 40
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 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 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
788.41 5.71 794.12
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 31,058.19 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,189.08 11.39 1,200.47
09/15/2022 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,561.79 14.71 3,576.50
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 64,527.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,292.53 19.90 4,312.43
09/21/2022 Paydown 43813GAC5 28,078.67 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,474.61 6.32 1,480.93
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
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
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 41
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEP 2022 73,456.21 21,673.71 95,129.92
10/13/2022 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027

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 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
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 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
788.72 5.38 794.10
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 22,266.88 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
946.51 34.29 980.80
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 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,562.96 13.93 3,576.89
10/15/2022 Paydown 477870AC3 3,051.31 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
188.14 5.27 193.41
10/15/2022 Paydown 47789KAC7 24,105.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
975.67 21.20 996.87
10/15/2022 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,129.57 8.80 1,138.37
10/15/2022 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,189.52 10.95 1,200.47
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
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 42
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/18/2022 Paydown 43813KAC6 64,527.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,293.86 18.57 4,312.43
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 28,078.67 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,474.97 5.99 1,480.96
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 14,549.92 3,661.05 18,210.97
11/03/2022 Interest 037833AK6 200,000.00 Apple Inc Note

2.4% Due 5/3/2023

0.00 2,400.00 2,400.00
11/07/2022 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
11/12/2022 Interest 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 202.50 202.50
11/13/2022 Interest 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.00 2,628.13 2,628.13
11/15/2022 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 172.50 172.50
11/15/2022 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 3,051.31 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
188.52 4.93 193.45
11/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 43
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 24,105.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
978.35 20.31 998.66
11/15/2022 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,126.06 8.47 1,134.53
11/15/2022 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
789.03 5.04 794.07
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 22,266.88 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
948.64 32.77 981.41
11/15/2022 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,189.95 10.52 1,200.47
11/15/2022 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,564.11 13.16 3,577.27
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 64,527.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,295.18 17.25 4,312.43
11/21/2022 Paydown 43813GAC5 28,078.67 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,475.33 5.65 1,480.98
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
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 44
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/30/2022 Interest 91282CET4 215,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 2,821.88 2,821.88
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 16,215.62 12,789.08 29,004.70
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
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 24,105.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
981.04 19.41 1,000.45
12/15/2022 Paydown 65479JAD5 22,266.88 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
950.76 31.25 982.01
12/15/2022 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,122.51 8.14 1,130.65
12/15/2022 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,190.39 10.08 1,200.47
12/15/2022 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
789.34 4.71 794.05
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 45
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 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 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 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,565.27 12.39 3,577.66
12/15/2022 Paydown 477870AC3 3,051.31 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
188.92 4.58 193.50
12/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
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 64,527.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,296.51 15.92 4,312.43
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 28,078.67 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,475.68 5.32 1,481.00
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
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 46
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 161,221.41 19,052.77 180,274.18
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 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
789.65 4.37 794.02
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 22,266.88 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
952.90 29.72 982.62
01/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,566.43 11.62 3,578.05
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 3,051.31 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
189.32 4.23 193.55
01/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
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 33 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 47
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 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 24,105.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
983.74 18.51 1,002.25
01/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,118.92 7.82 1,126.74
01/15/2023 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,190.83 9.64 1,200.47
01/17/2023 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 1,380.31 1,380.31
01/18/2023 Paydown 43813KAC6 64,527.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,297.83 14.60 4,312.43
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 28,078.67 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,476.04 4.99 1,481.03
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 125,000.00 US Treasury Note

2.75% Due 7/31/2023

0.00 1,718.75 1,718.75
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 593,368.43 18,810.24 612,178.67
02/05/2023 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 48
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

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

1.5% Due 2/12/2025

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

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
02/15/2023 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 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 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
789.95 4.04 793.99
02/15/2023 Paydown 47789KAC7 24,105.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
986.45 17.61 1,004.06
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 22,266.88 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
955.06 28.18 983.24
02/15/2023 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,191.26 9.21 1,200.47
02/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,567.59 10.84 3,578.43
02/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,115.30 7.49 1,122.79
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
02/15/2023 Paydown 477870AC3 3,051.31 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
189.71 3.88 193.59
02/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 49
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 64,527.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,299.16 13.27 4,312.43
02/21/2023 Paydown 43813GAC5 28,078.67 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,476.39 4.66 1,481.05
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 23,375.26 17,566.44 40,941.70
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
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 50
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 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 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
03/15/2023 Paydown 65479JAD5 22,266.88 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
957.20 26.65 983.85
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 24,105.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
989.16 16.71 1,005.87
03/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,111.64 7.16 1,118.80
03/15/2023 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,191.70 8.77 1,200.47
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 3,051.31 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
190.11 3.53 193.64
03/15/2023 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
790.27 3.70 793.97
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 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,568.75 10.07 3,578.82
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 64,527.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,300.48 11.95 4,312.43
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 51
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 31, 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 28,078.67 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,476.75 4.33 1,481.08
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 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 23,382.08 19,093.12 42,475.20
04/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027

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 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
04/15/2023 Paydown 65479JAD5 22,266.88 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
959.35 25.11 984.46
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
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 52
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 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 477870AC3 3,051.31 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
190.50 3.18 193.68
04/15/2023 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
790.57 3.37 793.94
04/15/2023 Paydown 47789KAC7 24,105.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
991.88 15.80 1,007.68
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 31,058.19 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,192.14 8.33 1,200.47
04/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,569.90 9.30 3,579.20
04/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,107.93 6.84 1,114.77
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 64,527.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,301.81 10.62 4,312.43
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 28,078.67 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,477.11 3.99 1,481.10
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 23,388.85 3,614.08 27,002.93
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 53
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
790.88 3.03 793.91
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 22,266.88 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
961.51 23.57 985.08
05/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,571.07 8.52 3,579.59
05/15/2023 Paydown 47789KAC7 24,105.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
994.61 14.89 1,009.50
05/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,104.19 6.52 1,110.71
05/15/2023 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,192.57 7.90 1,200.47
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 54
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3,051.31 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
190.90 2.83 193.73
05/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
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
05/18/2023 Paydown 43813KAC6 64,527.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,303.13 9.30 4,312.43
05/21/2023 Paydown 43813GAC5 28,078.67 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,477.47 3.66 1,481.13
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
05/25/2023 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 215,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 2,821.88 2,821.88
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 231,683.79 12,765.06 244,448.85
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
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 55
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
791.20 2.69 793.89
06/15/2023 Paydown 47789KAC7 24,105.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
997.34 13.98 1,011.32
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 22,266.88 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
963.68 22.02 985.70
06/15/2023 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,193.01 7.46 1,200.47
06/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,572.23 7.75 3,579.98
06/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,100.42 6.19 1,106.61
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 3,051.31 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
191.30 2.48 193.78
06/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
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 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
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 56
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 64,527.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,304.46 7.97 4,312.43
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
06/21/2023 Paydown 43813GAC5 28,078.67 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,477.82 3.33 1,481.15
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 231,695.29 17,212.64 248,907.93
07/07/2023 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
07/10/2023 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024

0.00 2,587.50 2,587.50
07/15/2023 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
07/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,582.92 18.84 1,601.76
07/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
07/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
07/15/2023 Paydown 65479JAD5 22,266.88 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
965.84 20.47 986.31
07/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 57
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 47789KAC7 24,105.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,000.08 13.07 1,013.15
07/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,096.60 5.87 1,102.47
07/15/2023 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,193.45 7.02 1,200.47
07/15/2023 Paydown 477870AC3 3,051.31 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
191.69 2.13 193.82
07/15/2023 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
791.50 2.36 793.86
07/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,664.77 8.01 1,672.78
07/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,954.90 17.81 1,972.71
07/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,230.77 9.87 4,240.64
07/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,573.39 6.98 3,580.37
07/17/2023 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 1,403.70 1,403.70
07/18/2023 Paydown 43813KAC6 64,527.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,305.79 6.64 4,312.43
07/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
07/21/2023 Paydown 43813GAC5 28,078.67 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,478.18 3.00 1,481.18
07/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.75 23.34 1,611.09
07/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,172.03 26.28 3,198.31
07/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,917.01 4.82 2,921.83
07/31/2023 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 44 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 58
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/31/2023 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
07/31/2023 Maturity 912828Y61 125,000.00 US Treasury Note

2.75% Due 7/31/2023
125,000.00 1,718.75 126,718.75
JUL 2023 156,706.67 11,803.97 168,510.64
08/05/2023 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
08/06/2023 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
08/12/2023 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
08/15/2023 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
08/15/2023 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
08/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,665.31 7.51 1,672.82
08/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,092.74 5.55 1,098.29
08/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
08/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
08/15/2023 Paydown 65479JAD5 22,266.88 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
968.01 18.92 986.93
08/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,583.86 17.90 1,601.76
08/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
08/15/2023 Paydown 477870AC3 3,051.31 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
192.09 1.78 193.87
08/15/2023 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
791.82 2.02 793.84
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 59
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2023 Paydown 47789KAC7 24,105.41 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,002.83 12.15 1,014.98
08/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.09 16.96 1,972.05
08/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,231.16 8.46 4,239.62
08/15/2023 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,193.89 6.58 1,200.47
08/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,574.55 6.20 3,580.75
08/18/2023 Paydown 43813KAC6 64,527.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,307.12 5.31 4,312.43
08/21/2023 Paydown 43813GAC5 28,078.67 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,478.54 2.66 1,481.20
08/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,588.13 22.17 1,610.30
08/25/2023 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
08/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,917.73 4.01 2,921.74
08/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,175.29 23.37 3,198.66
08/31/2023 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
08/31/2023 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
08/31/2023 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
08/31/2023 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
AUG 2023 31,718.16 17,494.60 49,212.76
TOTAL 1,580,761.69 175,536.76 1,756,298.45
Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 60
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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.

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: 9/2/2022 7:58:10 AM

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Packet Pg. 61
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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. 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*
TThe ICE BofA 1-3 AAA-A Year US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities.

Qualifying securities must be rated AAA through A3 (based on an average of Moody͛s, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities. The ICE BofA 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities. Qualifying securities must be rated AAA through A3 (based on an average of Moody͛s, S&P and Fitch). In addition, 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 final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.

Chandler Asset Management - CONFIDENTIAL Page 48 Execution Time: 9/2/2022 7:58:10 AM

3.A.3.a
Packet Pg. 62
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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 August 31, 2022

3.A.3.a
Packet Pg. 63
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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.3.a
Packet Pg. 64
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) City of San Jacinto
August 1, 2022
Beginning Balance
August 31, 2022
Ending Balance Portfolio Characteristic
August 1, 2022
Beginning Balance
August 31, 2022
Ending Balance
Historical Cost $ 11,333,025.08 $ 11,335,892.19 Book Yield Gross 1.19% 1.28% Book Value $ 11,302,483.08 $ 11,304,332.10 Market Yield Gross 2.90% 3.46% Accrued Interest 30,565.40 28,254.78 Weighted Average Coupon 1.22% 1.30% Book Value Plus Accrued $ 11,333,048.48 $ 11,332,586.88 Duration 2.50 Years 2.60 Years Net Unrealized Gain/Loss (460,339.42) (588,872.12) Weighted Effective Maturity 2.58 Years 2.70 Years Market Value Plus Accrued(2) $ 10,872,709.06 $ 10,743,714.76 Weighted Final Maturity 2.59 Years 2.71 Years Net Pending Transactions 2,620.11 97.88
Market Value Plus Accrued Net(2) $ 10,875,329.17 $ 10,743,812.64 City of San Jacinto
August 2022
Net Income Portfolio Compliance Compliant
Interest Income $ 11,161.08 Security Distribution YES
Net Amortization/Accretion 213.13 Maturity Distribution YES Net Realized Gain/Loss(3) (14,253.87) Rating Distribution YES Miscellaneous Income -
Net Income $ (2,879.66)
City of San Jacinto Summary Comparison for the period August 1, 2022 to August 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

3.A.3.a
Packet Pg. 65
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -1.21% -1.07% -5.32% -0.52%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto -0.25% 0.75% 0.76%
*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 August 1, 2022 to August 31, 2022 (1.21%) (1.07%)
(5.32%)
(0.52%) (0.25%)

0.75% 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 Since Inception* Yield
Total Return Performance
City of San Jacinto

Page 4 ends

3.A.3.a
Packet Pg. 66
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -1.21% -1.07% -5.32% -0.52%
BofA ML 1-5 Year U.S. Treasury/Agency -1.24% -1.17% -5.44% -0.59% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto NA NA -0.78%
BofA ML 1-5 Year U.S. Treasury/Agency NA NA -0.94%
*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 August 1, 2022 to August 31, 2022 (1.21%) (1.07%)
(5.32%)
(0.52%) (0.78%)
(1.24%) (1.17%)
(5.44%)
(0.59%)
(0.94%)
(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

Page 5 ends

3.A.3.a
Packet Pg. 67
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Maturity Distribution
August 1, 2022
Beginning Balance
August 31, 2022
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 294,322.56 $ 142,780.34 1.33% -1.38%
3-6 Months - - 0.00% 0.00%
6-9 Months - 235,342.79 2.19% 2.19%
9-12 Months 711,080.26 475,856.46 4.43% -2.11%
1-2 Years 2,703,362.56 2,312,852.43 21.53% -3.34%
2-3 Years 3,187,734.78 3,633,487.75 33.82% 4.50%
3-4 Years 2,297,589.04 2,015,740.10 18.76% -2.37%
4-5 Years 1,678,619.86 1,927,654.89 17.94% 2.50%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 10,872,709.06 $ 10,743,714.76 100.00% City of San Jacinto Maturity Distribution Market Value Basis August 1, 2022 to August 31, 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
August 1, 2022 August 31, 2022
0-3 M

1.33%
6-9 M

2.19%
9-12 M

4.43%
1-2 Yr

21.53%
2-3 Yr

33.82%
3-4 Yr

18.76% 4-5 Yr

17.94%
Maturity Distribution

Page 6 ends

3.A.3.a
Packet Pg. 68
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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 61,082 - - - - - - - 61,082
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 964,395 1,928,118 2,015,740 1,927,655 6,835,907 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* 81,698 - - 248,866 789,280 873,968 - - 1,993,812 Corporate Notes - - 235,343 226,991 559,178 831,401 - - 1,852,913 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - - - -
Total $ 142,780 $ - $ 235,343 $ 475,856 $ 2,312,852 $ 3,633,488 $ 2,015,740 $ 1,927,655 $ 10,743,715 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of August 31, 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

Page 7 ends

3.A.3.a
Packet Pg. 69
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) S&P Rating Distribution
August 31, 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 $ 568,263.84 5.29%
AA Rating 9,261,137.23 86.20%
A Rating 914,313.69 8.51%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,743,714.76 100.00%
Total Portfolio $ 10,743,714.76 100.00%
Moody's Rating Distribution
August 31, 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 $ 9,126,144.53 84.94%
Aa Rating 271,347.36 2.53%
A Rating 1,346,222.87 12.53%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,743,714.76 100.00%
Total Portfolio $ 10,743,714.76 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of August 31, 2022 AAA Rating

5.29%
AA Rating

86.20%
A Rating

8.51%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

84.94%
Aa Rating

2.53%
A Rating

12.53%
Portfolio Allocation By Moody's Rating

Page 8 ends

3.A.3.a
Packet Pg. 70
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Security Distribution
August 1, 2022
Beginning Balance
Portfolio
Allocation
August 31, 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 6,825,736.29 62.78% 6,835,907.40 1.36% 63.63% 0.85% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 694,127.55 6.38% 686,732.81 0.39% 6.39% 0.01% NO
FHLMC 1,037,775.42 9.54% 888,961.23 1.70% 8.27% -1.27% NO FFCB 211,589.80 1.95% 209,523.83 0.26% 1.95% 0.00% NO
FHLB 211,711.27 1.95% 208,594.34 0.60% 1.94% -0.01% NO
Fed Instrumentality Subtotal $ 2,155,204.05 19.82% $ 1,993,812.21 0.98% 18.56% -1.26% 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 1,819,460.16 16.73% 1,852,913.02 1.33% 17.25% 0.51% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 72,308.56 0.67% 61,082.14 1.74% 0.57% -0.10% 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 $ 10,872,709.06 100.00% $ 10,743,714.76 1.28% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution August 1, 2022 to August 31, 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)
August 1, 2022 August 31, 2022
UST

63.63%
FNMA

6.39%
FHLMC

8.27%
FFCB

1.95%
FHLB

1.94%
Corp

17.25%
MMF

0.57%
Ending Portfolio Allocation

Page 9 ends

3.A.3.a
Packet Pg. 71
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Security Distribution
August 1, 2022
Beginning Balance
Portfolio
Allocation
August 31, 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 7,136,348.27 62.97% 7,245,957.06 1.36% 63.92% 0.95% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 732,693.00 6.47% 732,693.00 0.39% 6.46% 0.00% NO
FHLMC 1,064,034.39 9.39% 923,560.54 1.70% 8.15% -1.24% NO FFCB 219,920.80 1.94% 219,920.80 0.26% 1.94% 0.00% NO
FHLB 223,884.00 1.98% 223,884.00 0.60% 1.98% 0.00% NO
Fed Instrumentality Subtotal $ 2,240,532.19 19.77% $ 2,100,058.34 0.98% 18.53% -1.24% 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 1,883,836.05 16.62% 1,928,794.65 1.33% 17.01% 0.39% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 72,308.56 0.64% 61,082.14 1.74% 0.54% -0.10% 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 $ 11,333,025.08 100.00% $ 11,335,892.19 1.28% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution August 1, 2022 to August 31, 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)
August 1, 2022 August 31, 2022
UST

63.92%
FNMA

6.46%
FHLMC

8.15%
FFCB

1.94%
FHLB

1.98%
Corp

17.01%
MMF

0.54%
Ending Portfolio Allocation

Page 10 ends

3.A.3.a
Packet Pg. 72
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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 August 1, 2022 to August 31, 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.3.a
Packet Pg. 73
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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.3.a
Packet Pg. 74
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

3.A.3.a
Packet Pg. 75
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M2 Y2023)08/01/2022 - 08/31/2022Dated: 09/09/2022Locked Down

3.A.3.a
Packet Pg. 76
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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: 09/09/2022

3.A.3.a
Packet Pg. 77
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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 95.4403 02/13/2020 02/14/2020 Aaa AA+ AAA 299,884.67 300,122.17 237.50 -13,563.85 286,320.82 286,558.32

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 92.5183 04/15/2020 04/16/2020 Aaa AA+ AAA 224,410.98 224,839.11 428.13 -16,244.77 208,166.22 208,594.34

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 91.2747 08/25/2020 08/27/2020 Aaa AA+ AAA 413,835.31 413,861.25 25.94 -35,045.45 378,789.86 378,815.80

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G06H1

AGCY BOND

0.250
11/27/202311/27/2023N--- 319,635.20 320,000.00 96.1588 11/23/2020 11/25/2020 Aaa AA+ AAA 319,849.56 320,058.45 208.89 -12,141.44 307,708.12 307,917.01

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMRZ7

AGCY BOND

0.250
02/26/202402/26/2024N--- 219,920.80 220,000.00 95.2346 02/22/2021 02/26/2021 Aaa AA+ AAA 219,960.75 219,968.39 7.64 -10,444.56 209,516.19 209,523.83

PEPSICO INC
713448FB9
CORP

0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 96.7966 10/06/2020 10/07/2020 A1A+NA 84,982.19 85,118.19 136.00 -2,705.06 82,277.14 82,413.14 AMAZON.COM INC
023135BW5
CORP

0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 94.8776 05/11/2021 05/12/2021 A1AAAA- 144,879.97 145,077.53 197.56 -7,307.38 137,572.59 137,770.15

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 93.9116 08/03/2021 08/09/2021 A1A+NA 99,965.04 99,995.59 30.56 -6,053.47 93,911.57 93,942.12

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 93.9880 09/08/2021 09/14/2021 A2AA 179,833.47 180,337.47 504.00 -10,655.03 169,178.44 169,682.44

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 93.9461 09/08/2021 09/13/2021 A1A+A+ 279,910.56 280,727.23 816.67 -16,861.58 263,048.98 263,865.65

CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP

0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 96.4186 01/03/2022 01/10/2022 A2AA 109,988.03 110,136.07 148.04 -3,927.59 106,060.44 106,208.49

HOME DEPOT INC
437076CM2
CORP

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

97.7819
03/24/202203/28/2022
A2AA
59,909.5960,598.09
688.50
-1,240.47
58,669.1259,357.62
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 98.5581 04/11/2022 04/13/2022 A1AAAA- 294,588.92 297,981.42 3,392.50 -3,842.39 290,746.53 294,139.03

MICROSOFT CORP
594918AT1
CORP

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

99.3542
04/28/202004/30/2020
AaaAAAAAA
236,746.38238,606.79
1,860.42
-3,264.00
233,482.37235,342.79

PACCAR FINANCIAL CORP
69371RR81
CORP

3.150
06/13/202406/13/2024N--- 139,967.80 140,000.00 98.4920 06/06/2022 06/13/2022 A1A+NA 139,971.24 140,926.74 955.50 -2,082.50 137,888.73 138,844.23

WALMART INC
931142EK5
CORP

3.400
05/26/202306/26/2023Y05/26/2023
243,666.00225,000.00
100.2708
04/29/202005/01/2020
Aa2AAAA
229,495.64230,876.89
1,381.25
-3,886.23
225,609.41226,990.66
Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2022 Return to Table of Contents Dated: 09/09/2022 1 3.A.3.a
Packet Pg. 78
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 98.3810 08/01/2022 08/09/2022 Aa3 AA- NA 44,959.44 45,044.69 85.25 -687.99 44,271.45 44,356.70 FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
12/27/202301/25/2024Y--- 283,648.31 274,803.09 98.6712 12/12/2019 12/17/2019 Aaa AAA AAA 277,448.76 278,136.22 687.47 -6,297.31 271,151.45 271,838.91 FHMS K-033 A2
3137B4WB8
FHLMC

3.060
06/08/202307/25/2023Y--- 258,544.92 250,000.00 99.2913 12/12/2019 12/17/2019 Aaa AA+ AAA 251,556.60 252,194.10 637.50 -3,328.30 248,228.30 248,865.80 FHMS K-024 A2
3137AXHP1

FHLMC CMO

2.573
09/01/202209/25/2022Y--- 81,598.31 81,678.07 99.8102 05/02/2019 05/07/2019 Aaa AA+ AAA 81,678.07 81,853.21 175.13 -155.01 81,523.07 81,698.20 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

1.740
08/31/202208/31/2022N--- 61,082.14 61,082.14 1.0000 --- --- Aaa AAAm AAA 61,082.14 61,082.14 0.00 0.00 61,082.14 61,082.14

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 294,257.81 300,000.00 95.8086 12/06/2019 12/10/2019 Aaa AA+ AAA 297,517.14 297,527.50 10.36 -10,091.34 287,425.80 287,436.16

UNITED STATES TREASURY
912828V80
US GOV

2.250
01/31/202401/31/2024N--- 96,970.51 95,000.00 98.3242 12/12/2019 12/17/2019 Aaa AA+ AAA 95,691.39 95,877.26 185.87 -2,283.40 93,407.99 93,593.86

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 376,012.50 370,000.00 95.8086 03/02/2020 03/04/2020 Aaa AA+ AAA 372,704.32 372,717.10 12.78 -18,212.50 354,491.82 354,504.60

UNITED STATES TREASURY
912828YY0
US GOV

1.750
12/31/202412/31/2024N--- 88,453.13 85,000.00 96.2344 03/02/2020 03/04/2020 Aaa AA+ AAA 86,685.38 86,940.03 254.65 -4,886.14 81,799.24 82,053.89

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 94.4492 06/05/2020 06/09/2020 Aaa AA+ AAA 223,687.98 223,694.82 6.84 -15,899.74 207,788.24 207,795.08

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 91.4258 11/02/2020 11/04/2020 Aaa AA+ AAA 254,326.04 254,435.17 109.14 -21,190.25 233,135.79 233,244.93

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 91.6172 12/03/2020 12/04/2020 Aaa AA+ AAA 234,369.23 234,518.51 149.28 -19,068.81 215,300.42 215,449.70

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 91.6172 01/06/2021 01/08/2021 Aaa AA+ AAA 189,432.38 189,553.08 120.70 -15,359.70 174,072.68 174,193.38

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 188,567.58 190,000.00 90.4258 01/06/2021 01/08/2021 Aaa AA+ AAA 189,054.84 189,214.89 160.05 -17,245.82 171,809.02 171,969.07

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 90.5430 02/04/2021 02/05/2021 Aaa AA+ AAA 204,577.65 204,772.99 195.34 -18,964.50 185,613.15 185,808.49

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 92.1836 02/24/2021 02/26/2021 Aaa AA+ AAA 154,655.07 154,850.93 195.86 -11,770.49 142,884.58 143,080.44 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2022 Return to Table of Contents Dated: 09/09/2022 2 3.A.3.a
Packet Pg. 79
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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 90.3398 02/24/2021 02/26/2021 Aaa AA+ AAA 153,892.25 153,991.76 99.51 -13,865.56 140,026.69 140,126.20

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 90.1055 03/29/2021 03/31/2021 Aaa AA+ AAA 123,038.45 123,079.21 40.76 -10,406.58 112,631.88 112,672.64

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 90.9688 05/06/2021 05/10/2021 Aaa AA+ AAA 299,681.35 300,628.07 946.72 -26,774.95 272,906.40 273,853.12

UNITED STATES TREASURY
91282CCC3
US GOV

0.250
05/15/202405/15/2024N--- 219,510.16 220,000.00 94.7305 06/03/2021 06/07/2021 Aaa AA+ AAA 219,715.34 219,878.25 162.91 -11,308.24 208,407.10 208,570.01

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 90.6250 06/03/2021 06/07/2021 Aaa AA+ AAA 219,266.01 219,685.28 419.26 -19,891.01 199,375.00 199,794.26

UNITED STATES TREASURY
91282CBR1
US GOV

0.250
03/15/202403/15/2024N--- 283,819.92 285,000.00 95.2148 07/01/2021 07/06/2021 Aaa AA+ AAA 284,324.50 284,653.64 329.14 -12,962.32 271,362.18 271,691.32

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 90.8086 08/05/2021 08/09/2021 Aaa AA+ AAA 235,535.88 236,129.77 593.89 -22,135.67 213,400.21 213,994.10

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 89.8438 09/01/2021 09/03/2021 Aaa AA+ AAA 333,062.63 333,244.69 182.07 -32,085.90 300,976.73 301,158.80

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 90.9102 10/04/2021 10/06/2021 Aaa AA+ AAA 124,841.64 125,028.89 187.25 -11,203.89 113,637.75 113,825.00

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 90.3086 10/28/2021 10/29/2021 Aaa AA+ AAA 328,131.34 328,135.97 4.63 -25,597.53 302,533.81 302,538.44

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 94.4492 10/28/2021 10/29/2021 Aaa AA+ AAA 75,486.42 75,488.75 2.33 -4,649.52 70,836.90 70,839.23

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 91.1328 10/28/2021 10/29/2021 Aaa AA+ AAA 171,385.25 171,423.29 38.04 -11,902.85 159,482.40 159,520.44

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 90.4609 10/28/2021 10/29/2021 Aaa AA+ AAA 410,044.26 411,572.17 1,527.90 -34,631.53 375,412.73 376,940.64

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 93.9023 03/09/2022 03/11/2022 Aaa AA+ AAA 335,143.45 335,160.80 17.35 -20,570.74 314,572.71 314,590.06

UNITED STATES TREASURY
912828YX2
US GOV

1.750
12/31/202612/31/2026N--- 238,701.17 250,000.00 93.5781 04/27/2022 04/28/2022 Aaa AA+ AAA 239,491.61 240,240.59 748.98 -5,546.36 233,945.25 234,694.23

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 96.4414 04/27/2022 04/28/2022 Aaa AA+ AAA 79,040.05 79,881.58 841.53 -1,886.93 77,153.12 77,994.65 Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2022 Return to Table of Contents Dated: 09/09/2022 3 3.A.3.a
Packet Pg. 80
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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
912828W71
US GOV

2.125
03/31/202403/31/2024N--- 390,679.69 395,000.00 97.9766 06/09/2022 06/10/2022 Aaa AA+ AAA 391,215.33 394,747.13 3,531.80 -4,207.76 387,007.57 390,539.37

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 97.0000 06/09/2022 06/10/2022 Aaa AA+ AAA 196,252.97 197,586.99 1,334.02 -2,252.97 194,000.00 195,334.02

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 99.6875 07/07/2022 07/08/2022 Aaa AA+ AAA 136,148.36 136,899.48 751.12 -1,570.23 134,578.13 135,329.25

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 95.1133 08/29/2022 08/30/2022 Aaa AA+ AAA 371,448.22 371,853.58 405.37 -506.35 370,941.87 371,347.24

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 219,541.99 225,000.00 97.4844 08/29/2022 08/30/2022 Aaa AA+ AAA 219,548.06 221,632.98 2,084.92 -208.16 219,339.90 221,424.82 ------------
05/14/202505/17/2025------
11,335,892.1911,357,563.30
---
------
Aa1AAAA+
11,304,332.1011,332,586.88
28,254.78
-588,872.12
10,715,459.9810,743,714.76
Holdings Report Trade Date San Jacinto, City of (66779)As of 08/31/2022 Return to Table of Contents Dated: 09/09/2022 4 3.A.3.a
Packet Pg. 81
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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
9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 47.69 0.00

0.00 18.92 0.00 0.00 66.60 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 369.60 0.00

0.00 0.00 -18.54 0.00 351.06 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 444.67 0.00

0.00 62.38 0.00 0.00 507.06 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 225,000.00 33.63 0.00

0.00 6.07 0.00 0.00 39.70 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 169.40 0.00

0.00 16.77 0.00 0.00 186.17 0.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 529.41 0.00

0.00 0.00 -2.43 0.00 526.99 3,140.63

0.00 912828YX2UNITED STATES TREASURY
12/31/2026 250,000.00 368.55 0.00

0.00 192.94 0.00 0.00 561.49 0.00

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 307.56 0.00

0.00 100.26 0.00 0.00 407.83 0.00

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

0.00 41.13 0.00 0.00 217.51 1,046.88

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 92.14 0.00

0.00 3.43 0.00 0.00 95.56 0.00

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

0.00 16.34 0.00 0.00 156.09 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 148.47 0.00

0.00 0.00 -12.16 0.00 136.31 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 190.57 0.00

0.00 7.43 0.00 0.00 198.00 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 141.18 0.00

0.00 161.96 0.00 0.00 303.14 837.50

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 39.49 0.00

0.00 47.79 0.00 0.00 87.28 234.38

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 48.96 0.00

0.00 27.77 0.00 0.00 76.74 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 65.11 0.00

0.00 10.94 0.00 0.00 76.06 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 190,000.00 40.01 0.00

0.00 25.00 0.00 0.00 65.02 0.00

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

0.00 33.08 0.00 0.00 162.77 778.13

0.00 194162AM5COLGATE-PALMOLIVE CO
08/15/2025 45,000.00 85.25 0.00

0.00 0.84 0.00 0.00 86.09 0.00

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 36.85 0.00

0.00 103.23 0.00 0.00 140.09 218.75

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 53.70 0.00

0.00 19.98 0.00 0.00 73.68 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 49.76 0.00

0.00 19.36 0.00 0.00 69.13 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 40.23 0.00

0.00 17.42 0.00 0.00 57.66 0.00

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 48.96 0.00

0.00 10.84 0.00 0.00 59.80 0.00

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

0.00 2.88 0.00 0.00 137.88 0.00

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

0.00 18.90 0.00 0.00 112.65 0.00

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

0.00 12.75 0.00 0.00 750.25 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 208.61 0.00

0.00 0.00 -123.65 0.00 84.96 1,237.50

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 71.12 0.00

0.00 0.00 -16.21 0.00 54.91 421.88

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)08/01/2022 - 08/31/2022 Return to Table of Contents Dated: 09/09/2022 5 3.A.3.a
Packet Pg. 82
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORP
02/12/2025 300,000.00 375.00 0.00

0.00 3.92 0.00 0.00 378.92 2,250.00

0.00 912828YY0UNITED STATES TREASURY
12/31/2024 85,000.00 125.31 0.00

0.00 0.00 -60.39 0.00 64.92 0.00

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

0.00 6.85 0.00 0.00 96.85 0.00

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

0.00 3.68 0.00 0.00 149.51 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 300,000.00 316.07 0.00

0.00 102.64 0.00 0.00 418.71 1,875.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 370,000.00 389.81 0.00

0.00 0.00 -112.89 0.00 276.92 2,312.50

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

0.00 1.52 0.00 0.00 43.19 250.00

0.00 69371RR81PACCAR FINANCIAL CORP
06/13/2024 140,000.00 367.50 0.00

0.00 1.33 0.00 0.00 368.83 0.00

0.00 91282CCC3UNITED STATES TREASURY
05/15/2024 220,000.00 46.33 0.00

0.00 14.03 0.00 0.00 60.37 0.00

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

0.00 5.94 0.00 0.00 60.31 0.00

0.00 912828W71UNITED STATES TREASURY
03/31/2024 395,000.00 710.95 0.00

0.00 200.06 0.00 0.00 911.01 0.00

0.00 91282CBR1UNITED STATES TREASURY
03/15/2024 285,000.00 60.02 0.00

0.00 36.85 0.00 0.00 96.87 0.00

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

0.00 2.25 0.00 0.00 48.09 275.00

0.00 912828V80UNITED STATES TREASURY
01/31/2024 95,000.00 180.06 0.00

0.00 0.00 -40.84 0.00 139.22 1,068.75

0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 274,803.09 687.46 0.00

0.00 0.00 -198.06 0.00 489.40 688.36

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

0.00 0.74 0.00 0.00 87.82 0.00

0.00 91282CDR9UNITED STATES TREASURY
12/31/2023 0.00 286.66 0.00
-14,253.88
148.57 0.00 0.00 -13,818.65 0.00

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

0.00 10.23 0.00 0.00 76.90 0.00

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

0.00 1.37 0.00 0.00 29.70 0.00

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

0.00 0.00 -220.90 0.00 416.60 637.50

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

0.00 0.00 -518.09 0.00 119.41 0.00

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

0.00 0.00 -353.25 0.00 111.86 0.00

0.00 3137AXHP1FHMS K-024 A2
09/25/2022 81,678.07 175.13 0.00

0.00 372.12 0.00 0.00 547.25 475.83

0.00 31846V203FIRST AMER:GVT OBLG Y
08/31/2022 61,082.14 97.88 0.00

0.00 0.00 0.00 0.00 97.88 51.35

97.88 ------
05/17/2025 11,357,563.30 11,161.08 0.01
-14,253.88
1,890.53 -1,677.40 0.00 -2,879.66 17,799.94

97.88 Income Detail Report Trade Date San Jacinto, City of (66779)08/01/2022 - 08/31/2022 Return to Table of Contents Dated: 09/09/2022 6 3.A.3.a
Packet Pg. 83
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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 07/31/2022 --- 0.00 0.00 51.35912828V80 UNITED STATES TREASURY 0.00 Coupon 07/31/2022 --- 0.00 0.00 1,068.7591282CAB7 UNITED STATES TREASURY 0.00 Coupon 07/31/2022 --- 0.00 0.00 218.7591282CBH3 UNITED STATES TREASURY 0.00 Coupon 07/31/2022 --- 0.00 0.00 234.3891282CCP4 UNITED STATES TREASURY 0.00 Coupon 07/31/2022 --- 0.00 0.00 1,046.8831846V203 FIRST AMER:GVT OBLG Y 2,568.76 Buy 08/01/2022 1.000 2,568.76 0.00 -2,568.763137AXHP1 FHMS K-024 A2 0.00 Coupon 08/01/2022 --- 0.00 0.00 475.833137AXHP1 FHMS K-024 A2 -140,240.29 Principal Paydown 08/01/2022 --- -140,240.29 0.00 140,240.293137B4WB8 FHMS K-033 A2 0.00 Coupon 08/01/2022 --- 0.00 0.00 637.50US3137BWWD24 FHMS K-725 A2 0.00 Coupon 08/01/2022 --- 0.00 0.00 688.36US3137BWWD24 FHMS K-725 A2 -358.97 Principal Paydown 08/01/2022 --- -358.97 0.00 358.9731846V203 FIRST AMER:GVT OBLG Y 51.35 Buy 08/02/2022 1.000 51.35 0.00 -51.3531846V203 FIRST AMER:GVT OBLG Y -44,708.60 Sell 08/09/2022 1.000 -44,708.60 0.00 44,708.6069371RR40 PACCAR FINANCIAL CORP 0.00 Coupon 08/09/2022 --- 0.00 0.00 250.00194162AM5 COLGATE-PALMOLIVE CO 45,000.00 Buy 08/09/2022 99.908 44,958.60 0.00 -44,958.6031846V203 FIRST AMER:GVT OBLG Y 2,250.00 Buy 08/12/2022 1.000 2,250.00 0.00 -2,250.003137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 0.00 Coupon 08/12/2022 --- 0.00 0.00 2,250.00CCYUSD US DOLLAR 0.00 Cash Transfer 08/25/2022 --- 0.00 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y 142,400.95 Buy 08/25/2022 1.000 142,400.95 0.00 -142,400.9531846V203 FIRST AMER:GVT OBLG Y 673.96 Buy 08/25/2022 1.000 673.96 0.00 -673.963135G05X7 FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 Coupon 08/25/2022 --- 0.00 0.00 778.13
31846V203 FIRST AMER:GVT OBLG Y 275.00 Buy 08/26/2022 1.000 275.00 0.00 -275.003133EMRZ7 FEDERAL FARM CREDIT BANKS FUNDING CORP

0.00 Coupon 08/26/2022 --- 0.00 0.00 275.00
31846V203 FIRST AMER:GVT OBLG Y -124,562.85 Sell 08/30/2022 1.000 -124,562.85 0.00 124,562.859128282R0 UNITED STATES TREASURY 390,000.00 Buy 08/30/2022 95.238 371,429.30 0.00 -371,786.9891282CDR9 UNITED STATES TREASURY -485,000.00 Sell 08/30/2022 96.539 -468,214.45 -14,253.88 468,817.4191282CEN7 UNITED STATES TREASURY 225,000.00 Buy 08/30/2022 97.574 219,541.99 0.00 -221,593.2831846V203 FIRST AMER:GVT OBLG Y 9,825.01 Buy 08/31/2022 1.000 9,825.01 0.00 -9,825.0131846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 08/31/2022 --- 0.00 0.00 97.88912828YE4 UNITED STATES TREASURY 0.00 Coupon 08/31/2022 --- 0.00 0.00 4,187.50912828ZC7 UNITED STATES TREASURY 0.00 Coupon 08/31/2022 --- 0.00 0.00 1,659.3891282CBQ3 UNITED STATES TREASURY 0.00 Coupon 08/31/2022 --- 0.00 0.00 837.5091282CEC1 UNITED STATES TREASURY 0.00 Coupon 08/31/2022 --- 0.00 0.00 3,140.63--- --- 23,174.33 --- --- --- 15,889.76 -14,253.87 97.88 Transactions Realized Gain Loss Report San Jacinto, City of (66779)08/01/2022 - 08/31/2022 Return to Table of Contents Dated: 09/09/2022 7 3.A.3.a
Packet Pg. 84
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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 1.660 0.499 3.588 05/12/2024
05/12/2024
197.56 144,879.97
145,077.53
137,572.59137,770.15

1.284%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 2.463 3.056 3.581 04/13/2025
04/13/2025
3,392.50 294,588.92
297,981.42
290,746.53294,139.03

2.713%
--- CORP AMAZON.COM INC
Amazon.com, Inc.
440,000.00 Fixed N 2.207 2.219 3.583 12/27/2024
12/27/2024
3,590.06 439,468.89
443,058.95
428,319.12431,909.18

3.997%
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 1.981 0.646 3.696 09/13/2024
09/13/2024
504.00 179,833.47
180,337.47
169,178.44169,682.44

1.579%
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 1.327 0.958 3.676 01/10/2024
01/10/2024
148.04 109,988.03
110,136.07
106,060.44106,208.49

0.990%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 1.729 0.764 3.689 06/10/2024
06/10/2024
652.04 289,821.50
290,473.54
275,238.88275,890.92

2.569%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2022 Return to Table of Contents Dated: 09/09/2022 8 3.A.3.a
Packet Pg. 85
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Colgate-Palmolive Company
Farm Credit SystemFederal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage Association Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 2.790 3.132 3.682 08/15/2025
08/15/2025

85.25 44,959.44
45,044.69
44,271.4544,356.70

0.413%
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 2.790 3.132 3.682 08/15/2025
08/15/2025

85.25 44,959.44
45,044.69
44,271.4544,356.70

0.413%
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 1.458 0.262 3.571 02/26/2024
02/26/2024

7.64 219,960.75
219,968.39
209,516.19209,523.83

1.955%
3133EMRZ7 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
220,000.00 Fixed N 1.458 0.262 3.571 02/26/2024
02/26/2024

7.64 219,960.75
219,968.39
209,516.19209,523.83

1.955%
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 2.555 0.601 3.515 04/14/2025
04/14/2025
428.13 224,410.98
224,839.11
208,166.22208,594.34

1.943%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 2.555 0.601 3.515 04/14/2025
04/14/2025
428.13 224,410.98
224,839.11
208,166.22208,594.34

1.943%
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
81,678.07 Fixed Y 0.071 0.081 2.642 09/01/2022
09/25/2022
175.13 81,678.07
81,853.21
81,523.0781,698.20

0.761%
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
274,803.09 Variable Y 1.274 2.119 3.903 12/27/2023
01/25/2024
687.47 277,448.76
278,136.22
271,151.45271,838.91

2.530%
3137B4WB8 FHLMC FHMS K-033 A2
Federal Home Loan Mortgage Corporation
250,000.00 Variable Y 0.753 1.990 3.739 06/08/2023
07/25/2023
637.50 251,556.60
252,194.10
248,228.30248,865.80

2.317%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 2.368 1.516 3.459 02/12/2025
02/12/2025
237.50 299,884.67
300,122.17
286,320.82286,558.32

2.672%
--- --- ---
Federal Home Loan Mortgage Corporation
906,481.16 --- --- 1.370 1.702 3.598 01/28/2024
02/22/2024
1,737.60 910,568.10
912,305.70
887,223.63888,961.23

8.280%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 2.918 0.470 3.479 08/25/2025
08/25/2025

25.94 413,835.31
413,861.25
378,789.86378,815.80

3.535%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2022 Return to Table of Contents Dated: 09/09/2022 9 3.A.3.a
Packet Pg. 86
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Microsoft Corporation
PACCAR IncPepsiCo, Inc.The Home Depot, Inc.Toyota Motor 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
3135G06H1 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
320,000.00 Fixed N 1.216 0.288 3.444 11/27/2023
11/27/2023
208.89 319,849.56
320,058.45
307,708.12307,917.01

2.872%
--- AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
735,000.00 Fixed N 2.155 0.391 3.463 11/12/2024
11/12/2024
234.83 733,684.87
733,919.70
686,497.98686,732.81

6.407%
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 0.646 0.583 3.359 05/01/2023
05/01/2023
1,860.42 236,746.38
238,606.79
233,482.37235,342.79

2.179%
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 0.646 0.583 3.359 05/01/2023
05/01/2023
1,860.42 236,746.38
238,606.79
233,482.37235,342.79

2.179%
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 1.895 0.518 3.786 08/09/2024
08/09/2024

30.56 99,965.04
99,995.59
93,911.5793,942.12

0.876%
69371RR81 CORP PACCAR FINANCIAL CORP
PACCAR Inc
140,000.00 Fixed N 1.703 3.162 4.033 06/13/2024
06/13/2024
955.50 139,971.24
140,926.74
137,888.73138,844.23

1.287%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
240,000.00 Fixed N 1.780 2.065 3.933 07/06/2024
07/06/2024
986.06 239,936.27
240,922.33
231,800.30232,786.36

2.163%
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 1.079 0.419 3.391 10/07/2023
10/07/2023
136.00 84,982.19
85,118.19
82,277.1482,413.14

0.768%
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 1.079 0.419 3.391 10/07/2023
10/07/2023
136.00 84,982.19
85,118.19
82,277.1482,413.14

0.768%
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 2.466 2.760 3.593 04/15/2025
04/15/2025
688.50 59,909.59
60,598.09
58,669.1259,357.62

0.548%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 2.466 2.760 3.593 04/15/2025
04/15/2025
688.50 59,909.59
60,598.09
58,669.1259,357.62

0.548%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2022 Return to Table of Contents Dated: 09/09/2022 10 3.A.3.a
Packet Pg. 87
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) U.S. Bancorp
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
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 1.980 0.641 3.745 09/13/2024
09/13/2024
816.67 279,910.56
280,727.23
263,048.98263,865.65

2.455%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 1.980 0.641 3.745 09/13/2024
09/13/2024
816.67 279,910.56
280,727.23
263,048.98263,865.65

2.455%
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
61,082.14 Fixed N 0.000 1.740 1.740 08/31/2022
08/31/2022

0.00 61,082.14
61,082.14
61,082.1461,082.14

0.570%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
61,082.14 Fixed N 0.000 1.740 1.740 08/31/2022
08/31/2022

0.00 61,082.14
61,082.14
61,082.1461,082.14

0.570%
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 1.948 1.673 3.436 08/31/2024
08/31/2024

10.36 297,517.14
297,527.50
287,425.80287,436.16

2.682%
912828V80 US GOV UNITED STATES TREASURY
United States
95,000.00 Fixed N 1.375 1.726 3.472 01/31/2024
01/31/2024
185.87 95,691.39
95,877.26
93,407.9993,593.86

0.872%
912828YE4 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 1.948 0.880 3.436 08/31/2024
08/31/2024

12.78 372,704.32
372,717.10
354,491.82354,504.60

3.308%
912828YY0 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 2.249 0.888 3.444 12/31/2024
12/31/2024
254.65 86,685.38
86,940.03
81,799.2482,053.89

0.763%
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.429 0.449 3.462 02/28/2025
02/28/2025

6.84 223,687.98
223,694.82
207,788.24207,795.08

1.939%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 2.774 0.344 3.455 06/30/2025
06/30/2025
109.14 254,326.04
254,435.17
233,135.79233,244.93

2.176%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.692 0.348 3.474 05/31/2025
05/31/2025
149.28 234,369.23
234,518.51
215,300.42215,449.70

2.009%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 2.692 0.359 3.474 05/31/2025
05/31/2025
120.70 189,432.38
189,553.08
174,072.68174,193.38

1.625%
91282CAT8 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 3.098 0.408 3.469 10/31/2025
10/31/2025
160.05 189,054.84
189,214.89
171,809.02171,969.07

1.603%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 3.173 0.439 3.479 11/30/2025
11/30/2025
195.34 204,577.65
204,772.99
185,613.15185,808.49

1.732%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.606 0.459 3.470 04/30/2025
04/30/2025
195.86 154,655.07
154,850.93
142,884.58143,080.44

1.333%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 3.254 0.592 3.470 12/31/2025
12/31/2025

99.51 153,892.25
153,991.76
140,026.69140,126.20

1.307%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.337 0.842 3.472 01/31/2026
01/31/2026

40.76 123,038.45
123,079.21
112,631.88112,672.64

1.051%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 3.467 0.780 3.452 03/31/2026
03/31/2026
946.72 299,681.35
300,628.07
272,906.40273,853.12

2.547%
91282CCC3 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.674 0.326 3.456 05/15/2024
05/15/2024
162.91 219,715.34
219,878.25
208,407.10208,570.01

1.945%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 3.631 0.841 3.437 05/31/2026
05/31/2026
419.26 219,266.01
219,685.28
199,375.00199,794.26

1.861%
91282CBR1 US GOV UNITED STATES TREASURY
United States
285,000.00 Fixed N 1.511 0.405 3.466 03/15/2024
03/15/2024
329.14 284,324.50
284,653.64
271,362.18271,691.32

2.532%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.549 0.687 3.440 04/30/2026
04/30/2026
593.89 235,535.88
236,129.77
213,400.21213,994.10

1.992%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2022 Return to Table of Contents Dated: 09/09/2022 11 3.A.3.a
Packet Pg. 88
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.804 0.775 3.418 07/31/2026
07/31/2026
182.07 333,062.63
333,244.69
300,976.73301,158.80

2.809%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.704 0.909 3.427 06/30/2026
06/30/2026
187.25 124,841.64
125,028.89
113,637.75113,825.00

1.061%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.413 1.099 3.464 02/28/2026
02/28/2026

4.63 328,131.34
328,135.97
302,533.81302,538.44

2.823%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.429 0.862 3.462 02/28/2025
02/28/2025

2.33 75,486.42
75,488.75
70,836.9070,839.23

0.661%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.856 0.971 3.474 07/31/2025
07/31/2025

38.04 171,385.25
171,423.29
159,482.40159,520.44

1.488%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 3.932 1.176 3.397 09/30/2026
09/30/2026
1,527.90 410,044.26
411,572.17
375,412.73376,940.64

3.503%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 4.259 1.865 3.346 02/28/2027
02/28/2027

17.35 335,143.45
335,160.80
314,572.71314,590.06

2.936%
912828YX2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.103 2.788 3.355 12/31/2026
12/31/2026
748.98 239,491.61
240,240.59
233,945.25234,694.23

2.183%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 4.236 2.781 3.344 03/31/2027
03/31/2027
841.53 79,040.05
79,881.58
77,153.1277,994.65

0.720%
912828W71 US GOV UNITED STATES TREASURY
United States
395,000.00 Fixed N 1.524 2.749 3.449 03/31/2024
03/31/2024
3,531.80 391,215.33
394,747.13
387,007.57390,539.37

3.612%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.389 3.052 3.312 05/31/2027
05/31/2027
1,334.02 196,252.97
197,586.99
194,000.00195,334.02

1.810%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 4.413 3.059 3.320 06/30/2027
06/30/2027
751.12 136,148.36
136,899.48
134,578.13135,329.25

1.256%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 4.629 3.299 3.327 08/15/2027
08/15/2027
405.37 371,448.22
371,853.58
370,941.87371,347.24

3.462%
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 4.295 3.315 3.336 04/30/2027
04/30/2027
2,084.92 219,548.06
221,632.98
219,339.90221,424.82

2.047%
--- US GOV UNITED STATES TREASURY
United States
7,310,000.00 Fixed N 3.123 1.327 3.424 12/01/2025
12/01/2025
15,650.35 7,249,394.79
7,265,045.14
6,820,257.056,835,907.40

63.649%
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 0.753 0.665 3.024 05/26/2023
06/26/2023
1,381.25 229,495.64
230,876.89
225,609.41226,990.66

2.105%
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 0.753 0.665 3.024 05/26/2023
06/26/2023
1,381.25 229,495.64
230,876.89
225,609.41226,990.66

2.105%
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
--- --- ---
---
11,357,563.30 --- --- 2.600 1.262 3.460 05/14/2025
05/17/2025
28,254.78 11,304,332.10
11,332,586.88
10,715,459.9810,743,714.76
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2022 Return to Table of Contents Dated: 09/09/2022 12 3.A.3.a
Packet Pg. 89
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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

2.866% Fixed N 1.216 AA+
Aaa
320,000.00 11/27/2023
11/27/2023

0.2883.444
208.89 319,635.20 319,849.56
320,058.45
307,708.12307,917.01
3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND

1.950% Fixed N 1.458 AA+
Aaa
220,000.00 02/26/2024
02/26/2024

0.2623.571

7.64 219,920.80 219,960.75
219,968.39
209,516.19209,523.83
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.667% Fixed N 2.368 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5163.459
237.50 299,769.00 299,884.67
300,122.17
286,320.82286,558.32
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.942% Fixed N 2.555 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6013.515
428.13 223,884.00 224,410.98
224,839.11
208,166.22208,594.34
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.526% Fixed N 2.918 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4703.479

25.94 413,057.80 413,835.31
413,861.25
378,789.86378,815.80
------AGCY BOND

12.951% Fixed N 2.154 AA+
Aaa
1,480,000.00 11/15/2024
11/15/2024

0.6323.486
908.09 1,476,266.80 1,477,941.27
1,478,849.37
1,390,501.211,391,409.30
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2022 Return to Table of Contents Dated: 09/09/2022 13 3.A.3.a
Packet Pg. 90
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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

2.191% Fixed Y 0.646 AAA
Aaa
235,000.00 05/01/2023
05/01/2023

0.5833.359
1,860.42 246,484.45 236,746.38
238,606.79
233,482.37235,342.79
931142EK5WALMART INCCORP

2.113% Fixed Y 0.753 AA
Aa2
225,000.00 05/26/2023
06/26/2023

0.6653.024
1,381.25 243,666.00 229,495.64
230,876.89
225,609.41226,990.66
713448FB9PEPSICO INCCORP

0.767% Fixed N 1.079 A+
A1
85,000.00 10/07/2023
10/07/2023

0.4193.391
136.00 84,951.55 84,982.19
85,118.19
82,277.1482,413.14
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP

0.989% Fixed N 1.327 A
A2
110,000.00 01/10/2024
01/10/2024

0.9583.676
148.04 109,982.40 109,988.03
110,136.07
106,060.44106,208.49
023135BW5AMAZON.COM INCCORP

1.282% Fixed N 1.660 AA
A1
145,000.00 05/12/2024
05/12/2024

0.4993.588
197.56 144,788.30 144,879.97
145,077.53
137,572.59137,770.15
69371RR81PACCAR FINANCIAL CORPCORP

1.292% Fixed N 1.703 A+
A1
140,000.00 06/13/2024
06/13/2024

3.1624.033
955.50 139,967.80 139,971.24
140,926.74
137,888.73138,844.23
69371RR40PACCAR FINANCIAL CORPCORP

0.874% Fixed N 1.895 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5183.786

30.56 99,946.00 99,965.04
99,995.59
93,911.5793,942.12
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.579% Fixed N 1.981 A
A2
180,000.00 09/13/2024
09/13/2024

0.6463.696
504.00 179,755.20 179,833.47
180,337.47
169,178.44169,682.44
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.456% Fixed N 1.980 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6413.745
816.67 279,868.40 279,910.56
280,727.23
263,048.98263,865.65
023135CE4AMAZON.COM INCCORP

2.738% Fixed N 2.463 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0563.581
3,392.50 294,530.95 294,588.92
297,981.42
290,746.53294,139.03
437076CM2HOME DEPOT INCCORP

0.552% Fixed Y 2.466 A
A2
60,000.00 04/15/2025
04/15/2025

2.7603.593
688.50 59,895.00 59,909.59
60,598.09
58,669.1259,357.62
194162AM5COLGATE-PALMOLIVE COCORP

0.413% Fixed N 2.790 AAAa3 45,000.00 08/15/2025 08/15/2025 3.132 3.682 85.25 44,958.60 44,959.44 45,044.69 44,271.45 44,356.70 ------CORP

17.246% Fixed --- 1.645 AAA1 1,900,000.00 05/15/2024 05/19/2024 1.315 3.563 10,196.24 1,928,794.65 1,905,230.47 1,915,426.71 1,842,716.77 1,852,913.02 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

2.316% Variable Y 0.753 AA+
Aaa
250,000.00 06/08/2023
07/25/2023

1.9903.739
637.50 258,544.92 251,556.60
252,194.10
248,228.30248,865.80
US3137BWWD24FHMS K-725 A2FHLMC

2.530% Variable Y 1.274 AAA
Aaa
274,803.09 12/27/2023
01/25/2024

2.1193.903
687.47 283,648.31 277,448.76
278,136.22
271,151.45271,838.91
------FHLMC

4.847% Variable Y 1.025 AAA
Aaa
524,803.09 09/21/2023
10/29/2023

2.0583.825
1,324.97 542,193.23 529,005.36
530,330.32
519,379.75520,704.71
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2022 Return to Table of Contents Dated: 09/09/2022 14 3.A.3.a
Packet Pg. 91
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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

0.760% Fixed Y 0.071 AA+
Aaa
81,678.07 09/01/2022
09/25/2022

0.0812.642
175.13 81,598.31 81,678.07
81,853.21
81,523.0781,698.20
3137AXHP1FHMS K-024 A2FHLMC CMO

0.760% Fixed Y 0.071 AA+
Aaa
81,678.07 09/01/2022
09/25/2022

0.0812.642
175.13 81,598.31 81,678.07
81,853.21
81,523.0781,698.20
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

0.569% Fixed N 0.000 AAAm
Aaa
61,082.14 08/31/2022
08/31/2022

1.7401.740

0.00 61,082.14 61,082.14
61,082.14
61,082.1461,082.14
31846V203FIRST AMER:GVT OBLG YMMFUND

0.569% Fixed N 0.000 AAAm
Aaa
61,082.14 08/31/2022
08/31/2022

1.7401.740

0.00 61,082.14 61,082.14
61,082.14
61,082.1461,082.14
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
912828V80UNITED STATES TREASURYUS GOV

0.871% Fixed N 1.375 AA+
Aaa
95,000.00 01/31/2024
01/31/2024

1.7263.472
185.87 96,970.51 95,691.39
95,877.26
93,407.9993,593.86
91282CBR1UNITED STATES TREASURYUS GOV

2.529% Fixed N 1.511 AA+
Aaa
285,000.00 03/15/2024
03/15/2024

0.4053.466
329.14 283,819.92 284,324.50
284,653.64
271,362.18271,691.32
912828W71UNITED STATES TREASURYUS GOV

3.635% Fixed N 1.524 AA+
Aaa
395,000.00 03/31/2024
03/31/2024

2.7493.449
3,531.80 390,679.69 391,215.33
394,747.13
387,007.57390,539.37
91282CCC3UNITED STATES TREASURYUS GOV

1.941% Fixed N 1.674 AA+
Aaa
220,000.00 05/15/2024
05/15/2024

0.3263.456
162.91 219,510.16 219,715.34
219,878.25
208,407.10208,570.01
912828YE4UNITED STATES TREASURYUS GOV

2.675% Fixed N 1.948 AA+
Aaa
300,000.00 08/31/2024
08/31/2024

1.6733.436

10.36 294,257.81 297,517.14
297,527.50
287,425.80287,436.16
912828YE4UNITED STATES TREASURYUS GOV

3.300% Fixed N 1.948 AA+
Aaa
370,000.00 08/31/2024
08/31/2024

0.8803.436

12.78 376,012.50 372,704.32
372,717.10
354,491.82354,504.60
912828YY0UNITED STATES TREASURYUS GOV

0.764% Fixed N 2.249 AA+
Aaa
85,000.00 12/31/2024
12/31/2024

0.8883.444
254.65 88,453.13 86,685.38
86,940.03
81,799.2482,053.89
912828ZC7UNITED STATES TREASURYUS GOV

1.934% Fixed N 2.429 AA+
Aaa
220,000.00 02/28/2025
02/28/2025

0.4493.462

6.84 226,943.75 223,687.98
223,694.82
207,788.24207,795.08
912828ZC7UNITED STATES TREASURYUS GOV

0.659% Fixed N 2.429 AA+
Aaa
75,000.00 02/28/2025
02/28/2025

0.8623.462

2.33 75,647.46 75,486.42
75,488.75
70,836.9070,839.23
912828ZL7UNITED STATES TREASURYUS GOV

1.332% Fixed N 2.606 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4593.470
195.86 154,461.13 154,655.07
154,850.93
142,884.58143,080.44
912828ZT0UNITED STATES TREASURYUS GOV

2.005% Fixed N 2.692 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3483.474
149.28 233,971.88 234,369.23
234,518.51
215,300.42215,449.70
912828ZT0UNITED STATES TREASURYUS GOV

1.621% Fixed N 2.692 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3593.474
120.70 189,094.53 189,432.38
189,553.08
174,072.68174,193.38
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2022 Return to Table of Contents Dated: 09/09/2022 15 3.A.3.a
Packet Pg. 92
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) 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
912828ZW3UNITED STATES TREASURYUS GOV

2.171% Fixed N 2.774 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3443.455
109.14 253,894.34 254,326.04
254,435.17
233,135.79233,244.93
91282CAB7UNITED STATES TREASURYUS GOV

1.485% Fixed N 2.856 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9713.474

38.04 170,358.40 171,385.25
171,423.29
159,482.40159,520.44
91282CAT8UNITED STATES TREASURYUS GOV

1.601% Fixed N 3.098 AA+
Aaa
190,000.00 10/31/2025
10/31/2025

0.4083.469
160.05 188,567.58 189,054.84
189,214.89
171,809.02171,969.07
91282CAZ4UNITED STATES TREASURYUS GOV

1.729% Fixed N 3.173 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4393.479
195.34 204,375.39 204,577.65
204,772.99
185,613.15185,808.49
91282CBC4UNITED STATES TREASURYUS GOV

1.304% Fixed N 3.254 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5923.470

99.51 153,395.51 153,892.25
153,991.76
140,026.69140,126.20
91282CBH3UNITED STATES TREASURYUS GOV

1.049% Fixed N 3.337 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8423.472

40.76 122,236.33 123,038.45
123,079.21
112,631.88112,672.64
91282CBQ3UNITED STATES TREASURYUS GOV

2.816% Fixed N 3.413 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0993.464

4.63 326,520.31 328,131.34
328,135.97
302,533.81302,538.44
91282CBT7UNITED STATES TREASURYUS GOV

2.549% Fixed N 3.467 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7803.452
946.72 299,566.41 299,681.35
300,628.07
272,906.40273,853.12
91282CBW0UNITED STATES TREASURYUS GOV

1.992% Fixed N 3.549 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6873.440
593.89 235,688.48 235,535.88
236,129.77
213,400.21213,994.10
91282CCF6UNITED STATES TREASURYUS GOV

1.860% Fixed N 3.631 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8413.437
419.26 219,028.91 219,266.01
219,685.28
199,375.00199,794.26
91282CCJ8UNITED STATES TREASURYUS GOV

1.059% Fixed N 3.704 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9093.427
187.25 124,804.69 124,841.64
125,028.89
113,637.75113,825.00
91282CCP4UNITED STATES TREASURYUS GOV

2.803% Fixed N 3.804 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7753.418
182.07 332,579.10 333,062.63
333,244.69
300,976.73301,158.80
91282CCZ2UNITED STATES TREASURYUS GOV

3.508% Fixed N 3.932 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1763.397
1,527.90 409,050.59 410,044.26
411,572.17
375,412.73376,940.64
912828YX2UNITED STATES TREASURYUS GOV

2.184% Fixed N 4.103 AA+
Aaa
250,000.00 12/31/2026
12/31/2026

2.7883.355
748.98 238,701.17 239,491.61
240,240.59
233,945.25234,694.23
91282CEC1UNITED STATES TREASURYUS GOV

2.928% Fixed N 4.259 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8653.346

17.35 335,157.03 335,143.45
335,160.80
314,572.71314,590.06
91282CEF4UNITED STATES TREASURYUS GOV

0.726% Fixed N 4.236 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7813.344
841.53 78,971.88 79,040.05
79,881.58
77,153.1277,994.65
91282CEN7UNITED STATES TREASURYUS GOV

2.061% Fixed N 4.295 AA+
Aaa
225,000.00 04/30/2027
04/30/2027

3.3153.336
2,084.92 219,541.99 219,548.06
221,632.98
219,339.90221,424.82
91282CET4UNITED STATES TREASURYUS GOV

1.818% Fixed N 4.389 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0523.312
1,334.02 196,085.94 196,252.97
197,586.99
194,000.00195,334.02
91282CEW7UNITED STATES TREASURYUS GOV

1.260% Fixed N 4.413 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0593.320
751.12 136,181.25 136,148.36
136,899.48
134,578.13135,329.25
9128282R0UNITED STATES TREASURYUS GOV

3.456% Fixed N 4.629 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2993.327
405.37 371,429.30 371,448.22
371,853.58
370,941.87371,347.24
---UNITED STATES TREASURYUS GOV

63.627% Fixed N 3.123 AA+
Aaa
7,310,000.00 12/01/2025
12/01/2025

1.3273.424
15,650.35 7,245,957.06 7,249,394.79
7,265,045.14
6,820,257.056,835,907.40
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2022 Return to Table of Contents Dated: 09/09/2022 16 3.A.3.a
Packet Pg. 93
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) Summary
* 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% --- --- 2.600 AA
Aa1
11,357,563.30 05/14/2025
05/17/2025

1.2623.460
28,254.78 11,335,892.19 11,304,332.10
11,332,586.88
10,715,459.9810,743,714.76
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 08/31/2022 Return to Table of Contents Dated: 09/09/2022 17 3.A.3.a
Packet Pg. 94
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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

51.35 0.00 158,045.03 0.00 -169,271.45 0.00 0.00 0.00 0.00 72,308.56 61,082.14
72,308.5661,082.14
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,620.11

97.88 2,620.11

97.88 CCYUSDCashCASH

0.00 -104.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.000.00
912828YE4UNITED STATES TREASURYUS GOV
1,875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,257.81 294,257.81
290,004.00287,425.80
US3137BWWD24FHMS K-725 A2FHLMC
688.36 0.00 0.00 0.00 0.00 0.00 0.00 -358.97 0.00 284,018.83 283,648.31
273,462.93271,151.45
912828V80UNITED STATES TREASURYUS GOV
1,068.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96,970.51 96,970.51
93,998.0493,407.99
3137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND
2,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,769.00 299,769.00
289,916.58286,320.82
912828YE4UNITED STATES TREASURYUS GOV
2,312.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 376,012.50 376,012.50
357,671.60354,491.82
912828YY0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88,453.13
88,453.13
82,788.6481,799.24
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
211,376.90208,166.22
912828ZC7UNITED STATES TREASURYUS GOV
1,237.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226,943.75 226,943.75
210,572.56207,788.24
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND
778.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80 413,057.80
384,579.65378,789.86
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
82,475.9882,277.14
912828ZW3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253,894.34 253,894.34
236,622.15233,135.79
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
308,731.31307,708.12
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
218,448.95215,300.42
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
176,618.30174,072.68
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
174,933.57171,809.02
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
189,200.65185,613.15
3133EMRZ7FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND 275.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,920.80 219,920.80
211,353.00209,516.19
Portfolio Activity Summary San Jacinto, City of (66779)08/01/2022 - 08/31/2022 Return to Table of Contents Dated: 09/09/2022 18 3.A.3.a
Packet Pg. 95
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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
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
144,870.44142,884.58
91282CBC4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,395.51 153,395.51
142,751.43140,026.69
91282CBH3UNITED STATES TREASURYUS GOV
234.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
114,941.38112,631.88
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
278,742.30272,906.40
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
138,902.69137,572.59
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
209,782.10208,407.10
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
203,835.06199,375.00
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
272,854.16271,362.18
69371RR40PACCAR FINANCIAL CORPCORP
250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,946.00 99,946.00
94,747.1593,911.57
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
218,100.21213,400.21
91282CCP4UNITED STATES TREASURYUS GOV
1,046.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
308,016.76300,976.73
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
170,476.04169,178.44
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
265,160.39263,048.98
3137AXHP1FHMS K-024 A2FHLMC CMO
475.83 0.00 0.00 0.00 0.00 0.00 0.00 -140,240.29 0.00 221,701.64 81,598.31
221,538.17
81,523.07
91282CCJ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69 124,804.69
116,225.63113,637.75
91282CBQ3UNITED STATES TREASURYUS GOV
837.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
308,985.24302,533.81
912828ZC7UNITED STATES TREASURYUS GOV
421.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,647.46 75,647.46
71,786.1070,836.90
91282CAB7UNITED STATES TREASURYUS GOV
218.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170,358.40 170,358.40
162,039.15159,482.40
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
384,539.83375,412.73
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
106,831.44106,060.44
91282CDR9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -468,214.45 -602.96 0.00 0.00 -14,253.88 481,362.50

0.00 470,184.71

0.00 Portfolio Activity Summary San Jacinto, City of (66779)08/01/2022 - 08/31/2022 Return to Table of Contents Dated: 09/09/2022 19 3.A.3.a
Packet Pg. 96
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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
91282CEC1UNITED STATES TREASURYUS GOV
3,140.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
322,974.17314,572.71
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
59,254.9858,669.12
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
295,035.66290,746.53
912828YX2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,701.17 238,701.17
239,961.00233,945.25
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
79,246.8877,153.12
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
233,800.77233,482.37
69371RR81PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139,967.80 139,967.80
139,644.59137,888.73
912828W71UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 390,679.69 390,679.69
389,645.78387,007.57
91282CET4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
199,328.20194,000.00
931142EK5WALMART INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 243,666.00 243,666.00
225,559.37225,609.41
91282CEW7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25 136,181.25
138,375.00134,578.13
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
248,943.55248,228.30
194162AM5COLGATE-PALMOLIVE COCORP

0.00 0.00 44,958.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
44,958.60

0.00 44,271.45
9128282R0UNITED STATES TREASURYUS GOV

0.00 0.00 371,429.30 -357.68 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30

0.00 370,941.87
91282CEN7UNITED STATES TREASURYUS GOV

0.00 0.00 219,541.99 -2,051.29 0.00 0.00 0.00 0.00 0.00 0.00 219,541.99

0.00 219,339.90
---------
17,799.94 -104.17 793,974.92 -2,408.97 -637,485.90 -602.96 0.00 -140,599.26 -14,253.87 11,335,645.19 11,335,990.07
10,844,763.7710,715,557.86
Portfolio Activity Summary San Jacinto, City of (66779)08/01/2022 - 08/31/2022 Return to Table of Contents Dated: 09/09/2022 20 3.A.3.a
Packet Pg. 97
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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.3.a
Packet Pg. 98
Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022) October 4, 2022
TO: City Council
REQUESTED BY: Arthur Mullen, Water Utilities Superintendent APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Update on Artesia Main Water Line Emergency Replacement RECOMMENDATION:

Staff recommends that the City Council:

1. RECEIVE AND FILE the report on the emergency replacement of the water main line on Artesia Street between N. Jordan Avenue and N. Alognia Avenue; and

2. DETERMINE that there is a need to continue the emergency action pursuant to San Jacinto Municipal Code §3.08.070(B)(1)
DISCUSSION:

On August 2, 2022, the San Jacinto City Council authorized the emergency replacement of the water main line on Artesia Street between N. Jordan Avenue and N. Algonia Avenue. Per San Jacinto Municipal Code §3.08.070(B)(1), the City Manager is required to submit a report at every regular City Council meeting until the emergency action is terminated.

Staff contacted six pipeline construction companies and has received preliminary estimates from two interested companies – Genesis Pipeline Construction and 4 West Pipeline Services. The scope of service includes the trenching and removal of 340 feet of existing pipe, installation of new C-900 pipe at 48 inches below grade, final connection of the new line, reconnection of service lines, backfilling the trench, and paving with 3-inch asphalt.

August 16, 2022 Update
The Engineering Department is finalizing the design and specifications to receive a more accurate bid. The proposals will be evaluated based on total cost, availability to begin work, and the contractor’s experience with similar projects.

September 6, 2022 Update
Public Utilities Staff identified one additional contractor, Taylor Underground, Inc., as having interest in bidding the project. The Engineering Department issued the final design and specifications on August 23, and Staff held a site walkthrough with all three contractors on August 30. All three contractors requested clarifying information regarding details in the design specifications. Staff is working with the Engineering Department to respond to the requests for information. Once the requests for information have been answered, the contractors will submit final bids, and Staff will proceed with vendor selection and project award.

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September 20, 2022 Update
After providing the requested information, the City received revised bids from 4 West Pipeline, Inc. and Taylor Underground, Inc. Genesis Pipeline Construction declined to bid the project. The two proposals were evaluated for scope of work, availability, qualifications, and cost. Staff found that 4 West Pipeline’s scope of work was more detailed than Taylor Underground’s scope of work, though both proposals satisfactorily addressed the required services. Both firms also have similar qualifications and hold the appropriate credentials and licenses.

The cost proposals submitted are as follows:
4 West Pipeline, Inc.: $323,393.00
Taylor Underground, Inc.: $361,879.00
4 West Pipeline has indicated that they are able to order materials immediately after receiving a Notice to Proceed. Material ordering will take approximately three weeks, after which 4 West will mobilize to the project site and begin work. Taylor Underground did not indicate their availability to begin work.

Staff is currently working with the City Manager to confirm the vendor selection.

October 4, 2022 Update
Based on the criteria in the September 20, 2022 update, the City Manager has selected 4 West Pipeline, Inc. as the vendor for the project. The City Engineer and Engineering Department have assumed control of this project from Public Utilities. Contract documents have been prepared and sent to the vendor for execution.

FISCAL IMPACT:

There is no fiscal impact with regard to this update. On August 2, 2022, the City Council approved an appropriation of $600,000 in ARPA funds to cover the cost of the project. No additional expenditures are anticipated.

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San Jacinto City CouncilOctober 4, 2022

San Jacinto City Council
October 4, 2022