Agenda packet — San Jacinto City Council, November 15, 2022 (part 1 of 26)

AGENDA
SAN JACINTO CITY COUNCIL – REGULAR MEETING
TUESDAY, NOVEMBER 15, 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 11/9/2022 5:55 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 November 15, 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 November 15, 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 11/9/2022 5:55 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

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

1.4.1. GIS Portal Update

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 the Regular City Council Meeting of November 1, 2022 RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of November 1, 2022.

Department: City Clerk

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

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

Department: City Clerk

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

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

Department: Finance

3.A.5. Warrants and Disbursements - October 2022
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of October 2022 in the amount of $6,157,560.48.

Department: Finance
City of San Jacinto Page 3 Updated 11/9/2022 5:55 PM

3.A.6. Update on Emergency Replacement of Water Main Line on Artesia Street, between N. Jordan Avenue and N. Algona Avenue

RECOMMENDATION
Staff recommends that the City Council:

1. DETERMINE that the project is statutorily exempt from California Environmental Quality Act (CEQA) pursuant to Section 15269 (Emergency Projects) (b) as the activity is the emergency repair of the publicly owned service facilities (domestic water line) necessary to maintain service essential to the public health, safety or welfare as determined with the August 2, 2022 City Council Emergency Declaration; and,

2. RECEIVE AND FILE the report on the emergency replacement of the water main line on Artesia Street between N. Jordan Ave. and N. Algona Ave.; and

3. DETERMINE that there is a need to continue the emergency action pursuant to San Jacinto Municipal Code §3.08.070(B)(1)
Department: Water

3.A.7. Report - Use of ARPA Funds
RECOMMENDATION:

Staff recommends that the City Council receive and file the report of the ARPA funds.

Department: Finance

3.A.8. Approval of Joint Community Facilities Agreements as to Form for Hemet Unified School District Community Facilities District No. 2022-3 RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 3959, approving the Joint Community Facilities Agreements as to form between Hemet Unified School District, Eastern Municipal Water District, and LGI Homes - California, LLC, a California limited liability company, for Hemet Unified School District Community Facilities District No. 2022-3.

Department: Finance

3.A.9. 2022 California Building Standards Code and 2022 California Fire Code RECOMMENDATION:

Staff recommends that the City Council:

1. DETERMINE that the adoption of Ordinance No. 22-18 is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly.

City of San Jacinto Page 4 Updated 11/9/2022 5:55 PM

2. APPROVE the INTRODUCTION and FIRST READING of Ordinance No. 22-18 approving the 2022 California Building Standards and 2022 Fire Code updates entitled:

AN ORDINANCE OF THE CITY OF SAN JACINTO

AMENDING AND ADDING CERTAIN SECTIONS AND
SUBSECTIONS IN CHAPTERS 8.16 AND 15.04 OF THE

MUNICIPAL CODE OF THE CITY OF SAN JACINTO,

CALIFORNIA PERTAINING TO THE

CONSTRUCTION AND MAINTENANCE OF

BUILDINGS AND ADOPTING BY REFERENCE THE
2022 EDITION OF THE CALIFORNIA BUILDING

STANDARDS CODE, KNOWN AS THE CALIFORNIA
CODE OF REGULATIONS, TITLE 24, INCLUDING
THE 2022 CALIFORNIA BUILDING CODE
(INCORPORATING AND AMENDING THE 2021
INTERNATIONAL BUILDING CODE), THE 2022

CALIFORNIA FIRE CODE (INCORPORATING AND
AMENDING THE 2021 INTERNATIONAL FIRE CODE),
THE 2022 CALIFORNIA ELECTRICAL CODE
(INCORPORATING AND AMENDING THE 2020
NATIONAL ELECTRICAL CODE), THE 2022

CALIFORNIA MECHANICAL CODE
(INCORPORATING AND AMENDING THE 2021
UNIFORM MECHANICAL CODE), THE 2022

CALIFORNIA PLUMBING CODE (INCORPORATING
AND AMENDING THE 2021 UNIFORM PLUMBING
CODE), THE 2022 CALIFORNIA ADMINISTRATIVE
CODE, THE 2022 ENERGY CODE, THE 2022
REFERENCED STANDARDS CODE, THE 2022

CALIFORNIA GREEN BUILDING STANDARDS CODE,
AND THE 2021 UNIFORM SWIMMING POOL, SPA

AND HOT TUB CODE, TOGETHER WITH CERTAIN

LOCAL ADDITIONS, INSERTIONS, DELETIONS AND

CHANGES THERETO

3. SCHEDULE a public hearing pursuant to Government Code section 50022.3 for December 6, 2022, notice of which shall be published in accordance with Government Code section 6066.

Department: Community Development
City of San Jacinto Page 5 Updated 11/9/2022 5:55 PM

4. PUBLIC HEARINGS

4.1. Envision San Jacinto - General Plan 2040. A proposal by the City of San Jacinto for consideration of Envision San Jacinto, a comprehensive update to the City's General Plan (General Plan 2040), General Plan Environmental Impact Report, targeted updates to the Noise Code (Chapter 8.40), Special Events (Chapter 5.58), and Commercial Vehicles Routes (Chapter 10.08) of the Municipal Code and comprehensive updates to the Subdivision Code (Title 16) and Development Code and Zoning Map (Title 17).

RECOMMENDATION:

Staff recommends that the City Council:

1. ADOPT Resolution No. 3949 thereby CERTIFYING that the Final Environmental Impact Report (EIR) (SCH# 2020120312) for the comprehensive General Plan amendment (General Plan 2040) and associated Municipal Code amendments, have been completed in compliance with the California Public Resource Code §21000-§2118 (California Environmental Quality Act) and California Code of Regulations Section §15000-§15387 (CEQA Guidelines), that the City Council reviewed and considered the information in the Final EIR and that the Final EIR reflects the City’s independent judgment and analysis; and ADOPTING the Facts, Findings and Statement of Overriding Considerations regarding the Final EIR for the City of San Jacinto General Plan amendment (General Plan 2040) entitled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO ADOPTING FINDINGS OF FACT AND A

STATEMENT OF OVERRIDING CONSIDERATIONS PURSUANT

TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT,

CERTIFYING THE GENERAL PLAN UPDATE FINAL
ENVIRONMENTAL IMPACT REPORT (SCH #2020120312), AND

APPROVING THE PROJECT

2. ADOPT Resolution No. 3950 thereby APPROVING General Plan 2040, a comprehensive General Plan Amendment, as amended, entitled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO, CALIFORNIA ADOPTING THE GENERAL PLAN
2040

3. ADOPT Resolution No. 3951 thereby APPROVING Amended 6th Cycle Housing Element entitled:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SAN JACINTO, CALIFORNIA ADOPTING THE AMENDED 6th
CYCLE “2021-2029 HOUSING ELEMENT” OF THE CITY’S

GENERAL PLAN
City of San Jacinto Page 6 Updated 11/9/2022 5:55 PM

4. INTRODUCE Ordinance No. 22-10 entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO, CALIFORNIA, COMPREHENSIVELY
AMENDING TITLE 17 (DEVELOPMENT CODE) OF THE SAN

JACINTO MUNICIPAL CODE

5. INTRODUCE Ordinance No. 22-11 entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO, CALIFORNIA, AMENDING THE ZONING MAP
OF TITLE 17 (DEVELOPMENT CODE) OF THE SAN JACINTO

MUNICIPAL CODE

6. INTRODUCE Ordinance No. 22-12 entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO, CALIFORNIA REPEALING AND REPLACING
TITLE 16 (SUBDIVISION CODE) OF THE SAN JACINTO

MUNICIPAL CODE IN ITS ENTIRETY

7. INTRODUCE Ordinance No. 22-13 entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
SAN JACINTO, CALIFORNIA AMENDING CHAPTER 8.40
(NOISE CONTROL) OF TITLE 8 (HEALTH AND SAFETY CODE)

OF THE SAN JACINTO MUNICIPAL CODE

8. INTRODUCE Ordinance No. 22-14 entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
SAN JACINTO, CALIFORNIA AMENDING CHAPTER 5.58
(SPECIAL EVENTS) OF TITLE 5 (BUSINESS LICENSES AND

REGULATIONS CODE) OF THE SAN JACINTO MUNICIPAL
CODE

9. INTRODUCE Ordinance No. 22-15 entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
SAN JACINTO, CALIFORNIA AMENDING CHAPTER 10.08
(COMMERCIAL VEHICLE ROUTES) OF TITLE 10 (VEHICLES

AND TRAFFIC CODE) OF THE SAN JACINTO MUNICIPAL
CODE
Department: Community Development
City of San Jacinto Page 7 Updated 11/9/2022 5:55 PM

5. CITY MANAGER UPDATE

6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

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

I Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 9th day of November 2022, as requested by law.

Julia Espinoza, City Clerk
November 15, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Minutes of November 1, 2022
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of November 1, 2022.

ATTACHMENTS:

November 1, 2022 Regular Meeting Minutes

3.A.2
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ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, NOVEMBER 1, 2022
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK:
www.sanjacintoca.gov

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330

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

1.1 Public Comments on Closed Session Items
There were no public comments for Closed Session.

1.2 Closed Session

1.2.1 CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION Government Code Section 54956.9(d)(1)
Case: City of San Jacinto et al. v. The Jennie San Jacinto Properties Family Limited Partnership et al.

Riverside County Superior Court Case No. CVRI2201382.

1.3 Closed Session Report
Deputy City Attorney Craig Hayes reported that the City filed a complaint in April 2022, against the property owner at 1996 North Ramona Blvd., San Jacinto, to abate a nuisance. The City Council voted unanimously to authorize the City Manager to execute a stipulation of final judgment for permanent injunction for the property owner to comply with the nuisance abatement. The property owner has until the end of the year to clean up debris and trash and until April 6, 2023, to remove all truck containers and operations. In addition, the property owner must issue payment to the City by November 17, 2022, in the amount of $9,400 for attorney’s fees and costs associated with the complaint.

CRYSTAL RUIZ, MAYOR

PHIL AYALA, MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

MICHAEL HEATH, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

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Attachment: November 1, 2022 Regular Meeting Minutes (Regular Minutes of November 1, 2022)

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City Council Regular Meeting Action Minutes November 1, 2022

1.4 1.5

1.6 1.7

1.8 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: None
Invocation
Councilmember Hawkins gave the invocation.

Pledge of Allegiance
Councilmember Ledezma led the Pledge of Allegiance.

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

Late Items

1.8.1 City Manager Robert Johnson presented City Clerk Julia Espinoza with a plaque recognizing her accomplishment of earning the designation of Certified Municipal Clerk. The International Institute of Municipal Clerks issued the designation to City Clerk Espinoza on September 28, 2022.

Earning the prestigious designation requires a minimum of two years of participation in extensive educational programs and requires pertinent local municipality experience. City Clerk Espinoza is part of a distinguished group of less than 600 Certified Municipal Clerks in the State of California and just under 4,500 worldwide.

2. PUBLIC COMMENTS
There were two public comments:
 Marianne Derouin
 Kevin Saunders

3. CONSENT CALENDAR

3.A Consent Calendar – City Council

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

3.A.2. Minutes of the Regular City Council Meeting of October 18, 2022/City Clerk/Approved

3.A.2.a
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Attachment: November 1, 2022 Regular Meeting Minutes (Regular Minutes of November 1, 2022)

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City Council Regular Meeting Action Minutes November 1, 2022

3.A.3. Update on Emergency Replacement of Water Main Line on Artesia Street, between N. Jordan Avenue and N. Algona Avenue/Water
Department/Approved

3.A.4. Second Reading of Ordinance No. 22-16, Levying a Special Tax within Community Facilities District 2003-1, including certain annexation territory (Annexation No. 66)/Finance Department/Approved

3.A.5. Second Reading of Ordinance No. 22-17, Authorizing the levy of Special Tax in Community Facilities District No. 2020-1/Finance Department/Approved

3.A.6. RCTC Letters of Support/City Clerk/Approved

3.A.7. Approval of Joint Community Facilities Agreements as to Form for San Jacinto Unified School District Community Facilities District No. 2022- 1/Finance Department/Approved

3.A.8 Statement of Investment Policy/Finance Department/Approved

3.A.9. Approval for the Purchase of a New Truck-Mounted Vacuum Unit for the Public Utilities Water Division/Water Department/Approved M/S/C (Ledezma/Heath) moved to approve the Consent Calendar. Motion carried 5/0.

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

Absent: None
Abstain: None

4. DISCUSSION ITEM

4.1 Investment Portfolio Review with Advisors
Deputy City Manager Tom Prill presented the staff report. Representatives from Chandler Asset Management and Public Trust Advisors presented investment portfolio information.

The City Council received and filed the reports.

5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
There were no requests made.

3.A.2.a
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Attachment: November 1, 2022 Regular Meeting Minutes (Regular Minutes of November 1, 2022)

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City Council Regular Meeting Action Minutes November 1, 2022

6. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the City Council's Regular Meeting at 7:50 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: November 1, 2022 Regular Meeting Minutes (Regular Minutes of November 1, 2022) November 15, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Amended Regular Minutes of July 19, 2022
RECOMMENDATION:

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

ATTACHMENTS:

July 19, 2022 Regular Meeting Minutes_Amended Redlined
July 19, 2022 Regular Meeting Minutes_Amended Final

3.A.3
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AMENDED ACTION MINUTES

CITY COUNCIL - REGULAR MEETING
TUESDAY, JULY 19, 2022
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: www.sanjacintoca.gov

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330

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

1.1 Public Comments on Closed Session Items

1.2 Closed Session

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

1.3 Closed Session Report

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

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

Absent: Councilmember Michael Heath

CRYSTAL RUIZ, MAYOR

PHIL AYALA, MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

MICHAEL HEATH, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

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Attachment: July 19, 2022 Regular Meeting Minutes_Amended Redlined (Amended Regular Minutes of July 19, 2022) M/S/C (Ruiz/Hawkins) moved to approve the absence of Councilmember Heath. Motion carried 4/0.

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

Absent: Heath
Abstain: None

1.5 Invocation
Councilmember Hawkins gave the invocation.

1.6 Pledge of Allegiance
Councilmember Ledezma led the Pledge.

1.7 Special Presentation(s)/Recognition(s)

1.7.1 Introduction of San Jacinto Fire Department Division Chief Dan Olson

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

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

1.8 Mayor/Council Member Reports
Councilmembers provided their reports.

1.9 Late Items
There were no late items.

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

3. CONSENT CALENDAR

3. A. Consent Calendar – City Council

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

3.A.2. Warrants and Disbursements – June 2022/Finance/Approved

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

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

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

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

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

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

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

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

City Engineer gave a presentation on the Capital Improvement Program.

No vote was needed. Received and filed.

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

Motion carried 4/0.

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

Absent: Heath
Abstain: None

4. PUBLIC HEARING

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

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

There were no public comments.

Public Hearing Closed at 8:04 pm.

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

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

Absent: Heath
Abstain: None

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

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

There were no public comments.

Public Hearing Closed at 8:07 pm.

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

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

Absent: Heath
Abstain: None

5. DISCUSSION ITEMS

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

Chief of Public Utilities Arthur Mullen presented the staff report.

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

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

Absent: Heath
Abstain: None

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Attachment: July 19, 2022 Regular Meeting Minutes_Amended Redlined (Amended Regular Minutes of July 19, 2022) Councilmember Ledezma recused himself from item 5.2 and he exited from the Dias.

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

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

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

Ayes: Ruiz, Hawkins, Ayala
Nays: None

Absent: Heath, Ledezma
Abstain: None
Urgency Ordinance No. 22-09 will be move to next meeting due to insufficient votes from council was continued to the August 2, 2022 meeting due to the Urgency Ordinance requiring a 4/5th majority vote to pass.

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

7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

8. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the City Council's Regular Meeting at 9:33 PM.

3.A.3.a
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Attachment: July 19, 2022 Regular Meeting Minutes_Amended Redlined (Amended Regular Minutes of July 19, 2022) CITY OF SAN JACINTO:
________________________
Crystal Ruiz, Mayor
ATTEST:
_________________________
Julia Espinoza, City Clerk

Approved as read:

Approved as amended:

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

AMENDED ACTION MINUTES

CITY COUNCIL - REGULAR MEETING
TUESDAY, JULY 19, 2022
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: www.sanjacintoca.gov

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330

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

1.1 Public Comments on Closed Session Items

1.2 Closed Session

1.3 Closed Session Report

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

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

Absent: Councilmember Michael Heath

CRYSTAL RUIZ, MAYOR

PHIL AYALA MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

MICHAEL HEATH, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

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Attachment: July 19, 2022 Regular Meeting Minutes_Amended Final (Amended Regular Minutes of July 19, 2022) M/S/C (Ruiz/Hawkins) moved to approve the absence of Councilmember Heath. Motion carried 4/0.

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

Absent: Heath
Abstain: None

1.5 Invocation
Councilmember Hawkins gave the invocation.

1.6 Pledge of Allegiance
Councilmember Ledezma led the Pledge.

1.7 Special Presentation(s)/Recognition(s)

1.7.1 Introduction of San Jacinto Fire Department Division Chief Dan Olson

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

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

1.8 Mayor/Council Member Reports
Councilmembers provided their reports.

1.9 Late Items
There were no late items.

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

3. CONSENT CALENDAR

3. A. Consent Calendar – City Council

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

3.A.2. Warrants and Disbursements – June 2022/Finance/Approved

3.A.3.b
Packet Pg. 21
Attachment: July 19, 2022 Regular Meeting Minutes_Amended Final (Amended Regular Minutes of July 19, 2022)

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

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

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

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

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

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

City Engineer gave a presentation on the Capital Improvement Program.

No vote was needed. Received and filed.

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

Motion carried 4/0.

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

Absent: Heath
Abstain: None

4. PUBLIC HEARING

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

There were no public comments.

Public Hearing Closed at 8:04 pm.

3.A.3.b
Packet Pg. 22
Attachment: July 19, 2022 Regular Meeting Minutes_Amended Final (Amended Regular Minutes of July 19, 2022) M/S/C (Ledezma/Ayala) made a motion to Adopt Resolution No. 3939, confirming a diagram and assessment and levying the assessment for the District for FY 22-23. Motion carried 4/0.

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

Absent: Heath
Abstain: None

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

There were no public comments.

Public Hearing Closed at 8:07 pm.

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

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

Absent: Heath
Abstain: None

5. DISCUSSION ITEMS

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

Chief of Public Utilities Arthur Mullen presented the staff report.

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

Absent: Heath
Abstain: None

3.A.3.b
Packet Pg. 23
Attachment: July 19, 2022 Regular Meeting Minutes_Amended Final (Amended Regular Minutes of July 19, 2022) Councilmember Ledezma recused himself from item 5.2 and he exited from the Dias.

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

Ayes: Ruiz, Hawkins, Ayala
Nays: None

Absent: Heath, Ledezma
Abstain: None
Urgency Ordinance No. 22-09 was continued to the August 2, 2022 meeting due to the Urgency Ordinance requiring a 4/5th majority vote to pass.

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

7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

8. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the City Council's Regular Meeting at 9:33 PM.

3.A.3.b
Packet Pg. 24
Attachment: July 19, 2022 Regular Meeting Minutes_Amended Final (Amended Regular Minutes of July 19, 2022) CITY OF SAN JACINTO:
________________________
Crystal Ruiz, Mayor
ATTEST:
_________________________
Julia Espinoza, City Clerk

Approved as read:

Approved as amended:

3.A.3.b
Packet Pg. 25
Attachment: July 19, 2022 Regular Meeting Minutes_Amended Final (Amended Regular Minutes of July 19, 2022) November 15, 2022
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at September 30, 2022
RECOMMENDATION:

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

BACKGROUND:

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

DISCUSSION:

Total Cash and City Investments increased 0.80% 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:
2022-23 September Treasurer's Report with signature

3.A.4
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3.A.4.a
Packet Pg. 28
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, -

0.500 1.000 1.500 2.000 2.500
10/19
11/19
12/19
1/20
2/20
3/20
4/20
5/20
6/20
7/20
8/20
9/20
10/20
11/20
12/20
1/21
2/21
3/21
4/21
5/21
6/21
7/21
8/21
9/21
10/21
11/21
12/21
1/22
2/22
3/22
4/22
5/22
6/22
7/22
8/22
9/22
Interest Rates - 10/2019 to 9/2022
LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA

3.A.4.a
Packet Pg. 29
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30,

MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
SEPTEMBER 1, 2022 THROUGH SEPTEMBER 30, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
Alexander Bazan
(503) 402-5305

3.A.4.a
Packet Pg. 30
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30,

ACCOUNT SUMMARY
Beg. Values
as of 8/31/22
End Values
as of 9/30/22
Market Value 10,700,646 10,542,294
Accrued Interest 41,270 36,570
Total Market Value 10,741,916 10,578,863
Income Earned 13,676 13,815
Cont/WD -1,004
Par 11,223,003 11,245,784
Book Value 11,252,238 11,269,593
Cost Value 11,305,924 11,325,074

TOP ISSUERS
Government of United States 36.7%
Federal National Mortgage Assoc 15.0%
Federal Home Loan Bank 11.5%
Federal Home Loan Mortgage Corp 8.9%
Berkshire Hathaway 2.5%
Inter-American Dev Bank 1.9%
John Deere ABS 1.9%
Apple Inc 1.9%
Total 80.3%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.26
Average Coupon 1.68%
Average Purchase YTM 1.50%
Average Market YTM 4.34%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.48 yrs
Average Life 2.37 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of September 30, 2022
City of San Jacinto
Account #10167

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012 City of San Jacinto -1.51% -1.89% -5.70% -6.33% -3.31% -0.79% 0.49% 0.64% 0.66% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* -1.70% -2.28% -6.14% -6.77% -3.63% -1.22% 0.12% 0.37% 0.39% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** -1.77% -2.27% -6.26% -6.90% -3.64% -1.24% 0.17% 0.49% 0.53% *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: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 31
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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 September 30, 2022
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.

Statement of Compliance

3.A.4.a
Packet Pg. 32
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 2022) Mutual Funds
Invest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual Fund Complies
Local Agency Investment Fund (LAIF) 70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies Local Government Investment Pools and
Joint Powers Authority Pools
Riverside County Investment Fund- 70% max of the total portfolio JPA Pools- 50% max of the total portfolio Complies
Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities
Any investments not specifically described in the policy; Futures and options; Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities if held to maturity; Margin purchasing or selling; Reverse repurchase agreements; Foreign currency denominated securities Complies
Max Callables 20% maximum callable securities (does not include "make whole call" securities) Complies Max Per Issuer
5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy) Complies Maximum Maturity 5 years Complies

3.A.4.a
Packet Pg. 33
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 2022)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,252,238.00
Acquisition
+ Security Purchases $156,219.40
+ Money Market Fund Purchases $100,305.06
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $256,524.46
Dispositions
- Security Sales $59,845.80
- Money Market Fund Sales $97,961.32
- MMF Withdrawals $1,004.34
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $50,000.00
- Calls $0.00
- Principal Paydowns $28,558.15
Total Dispositions $237,369.61
Amortization/Accretion
+/- Net Accretion ($1,643.44)
($1,643.44)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($156.17)
($156.17)
ENDING BOOK VALUE $11,269,593.24

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $13,380.58
Acquisition
Contributions $0.00
Security Sale Proceeds $59,845.80
Accrued Interest Received $434.50
Interest Received $21,673.71
Dividend Received $73.20
Principal on Maturities $50,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $28,558.15
Total Acquisitions $160,585.36
Dispositions
Withdrawals $1,004.34
Security Purchase $156,219.40
Accrued Interest Paid $2,022.22
Total Dispositions $159,245.96
ENDING BOOK VALUE $14,719.98
Reconciliation Summary
As of September 30, 2022
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 34
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Holdings Report
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815NAC8 Honda Auto Receivables Trust 2019-3
A3

1.78% Due 8/15/2023
5,434.30 08/20/2019

1.79%
5,434.25
5,434.30

99.89 3.58%
5,428.29

4.30 0.05%
(6.01)
Aaa / AAA
NR

0.87 0.06
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
2,262.59 07/16/2019

2.23%
2,262.11
2,262.46

99.88 3.61%
2,259.94

2.22 0.02%
(2.52)
Aaa / NR
AAA

1.21 0.08
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
18,846.76 10/16/2019

1.94%
18,845.75
18,846.38

99.62 3.76%
18,775.43

16.17 0.18%
(70.95)
Aaa / AAA
NR

1.79 0.21
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
21,611.56 03/04/2020

1.11%
21,610.23
21,611.00

99.01 4.14%
21,397.17

10.57 0.20%
(213.83)
Aaa / NR
AAA

1.88 0.32
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
28,089.57 07/21/2020

0.44%
28,087.40
28,088.52

98.35 4.45%
27,627.24

5.49 0.26%
(461.28)
Aaa / AAA
NR

2.04 0.41
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
59,351.24 09/22/2020

0.38%
59,342.52
59,348.09

97.82 4.54%
58,058.21

7.93 0.55%
(1,289.88)

NR / AAA
AAA

2.05 0.52
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
12,426.29 07/14/2020

0.52%
12,424.39
12,425.59

98.05 4.85%
12,184.16

2.82 0.12%
(241.43)
Aaa / NR
AAA

2.13 0.45
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
54,997.90

96.54 4.75%
53,098.05

9.78 0.50%
(1,899.85)

NR / AAA
AAA

2.13 0.80
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
34,998.05

97.15 4.51%
34,001.98

1.93 0.32%
(996.07)
Aaa / NR
AAA

2.24 0.68
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
28,505.98 10/06/2020

0.36%
28,500.66
28,503.12

98.07 4.58%
27,954.90

4.43 0.26%
(548.22)

NR / AAA
AAA

2.30 0.46
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
34,996.45

96.29 4.76%
33,700.28

6.42 0.32%
(1,296.17)

NR / AAA
AAA

2.48 1.02
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
26,150.31 02/17/2021

0.27%
26,149.84
26,150.08

97.08 4.95%
25,387.48

1.96 0.24%
(762.60)
Aaa / NR
AAA

2.56 0.62
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
63,385.52 02/02/2021

0.27%
63,373.75
63,379.99

97.43 4.30%
61,758.67

7.32 0.58%
(1,621.32)
Aaa / NR
AAA

2.62 0.63
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
39,995.64

96.11 4.92%
38,442.40

6.40 0.36%
(1,553.24)
Aaa / NR
AAA

2.96 0.86
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 35
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Holdings Report
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
35,000.00 11/16/2021

0.89%
34,992.62
34,994.56

94.61 4.70%
33,113.96

8.56 0.31%
(1,880.60)
Aaa / NR
AAA

3.31 1.43
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
44,997.30

94.50 4.71%
42,526.17

10.40 0.40%
(2,471.13)
Aaa / NR
AAA

3.46 1.33
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
34,999.45

94.72 4.62%
33,153.26

11.04 0.31%
(1,846.19)

NR / AAA
AAA

3.54 1.37
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
59,992.67

95.03 4.81%
57,018.36

50.13 0.54%
(2,974.31)
Aaa / AAA
NR

3.62 1.73
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
44,991.60

95.59 5.00%
43,017.66

46.40 0.41%
(1,973.94)
Aaa / NR
AAA

3.96 1.67
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
44,995.94

97.65 4.86%
43,944.44

74.80 0.42%
(1,051.50)
Aaa / NR
AAA

4.38 2.16
Total ABS 696,064.12 1.02%
695,974.81
696,009.09 4.63%
672,848.05
289.07

6.36%
(23,161.04)
Aaa / AAA
AAA

2.83 1.00
AGENCY
3135G0T94 FNMA Note

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

3.07%
281,993.10
289,432.87

99.61 3.65%
288,875.67
1,377.50

2.74%
(557.20)
Aaa / AA+
AAA

0.30 0.30
3137EAEN5 FHLMC Note

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

3.08%
197,176.00
199,560.75

98.93 4.27%
197,859.60
1,558.33

1.89%
(1,701.15)
Aaa / AA+
AAA

0.72 0.70
313383YJ4 FHLB Note

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

2.73%
205,630.00
201,122.72

99.10 4.36%
198,205.40
431.25

1.88%
(2,917.32)
Aaa / AA+
NR

0.94 0.91
3137EAEY1 FHLMC Note

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

0.26%
179,253.00
179,739.10

95.71 4.37%
172,280.52
103.13

1.63%
(7,458.58)
Aaa / AA+
AAA

1.04 1.02
3130A0F70 FHLB Note

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

2.71%
226,593.40
221,611.14

98.80 4.42%
217,349.66
2,330.63

2.08%
(4,261.48)
Aaa / AA+
AAA

1.19 1.14
3135G0V34 FNMA Note

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

0.82%
398,835.00
383,305.11

97.59 4.36%
365,977.88
1,458.33

3.47%
(17,327.23)
Aaa / AA+
AAA

1.35 1.30
3130A1XJ2 FHLB Note

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

1.96%
219,055.20
213,089.60

97.52 4.40%
204,782.56
1,794.48

1.95%
(8,307.04)
Aaa / AA+
NR

1.71 1.63
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 36
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Holdings Report
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130A2UW4 FHLB Note

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

1.76%
157,737.00
153,099.15

97.26 4.35%
145,886.25
215.63

1.38%
(7,212.90)
Aaa / AA+
AAA

1.96 1.87
3130A3GE8 FHLB Note

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

1.77%
261,672.50
255,147.94

96.71 4.33%
241,765.50
2,062.50

2.30%
(13,382.44)
Aaa / AA+
NR

2.21 2.09
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,679.71

94.36 4.26%
212,304.83
853.13

2.01%
(12,374.88)
Aaa / AA+
AAA

2.27 2.18
3137EAEP0 FHLMC Note

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

1.52%
244,811.35
244,910.59

93.94 4.22%
230,143.94
500.21

2.18%
(14,766.65)
Aaa / AA+
AAA

2.37 2.28
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,978.70

91.14 4.32%
282,535.86
855.73

2.68%
(27,442.84)
Aaa / AA+
AAA

2.56 2.48
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,904.61

90.60 4.22%
203,844.83
337.50

1.93%
(21,059.78)
Aaa / AA+
AAA

2.70 2.63
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,594.61

89.73 4.30%
130,107.49
105.73

1.23%
(14,487.12)
Aaa / AA+
AAA

2.81 2.73
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,375.05

89.43 4.29%
205,688.08

86.25 1.95%
(23,686.97)
Aaa / AA+
AAA

2.90 2.83
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,587.05

89.25 4.25%
205,279.83

19.17 1.94%
(24,307.22)
Aaa / AA+
AAA

2.98 2.90
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,443.14

89.07 4.30%
222,672.50
500.00

2.11%
(26,770.64)
Aaa / AA+
AAA

3.11 3.01
Total Agency 3,935,000.00 1.43%
3,983,442.65
3,953,581.84 4.26%
3,725,560.40
14,589.50

35.35%
(228,021.44)
Aaa / AA+
AAA

1.90 1.84

CORPORATE
06051GEU9 Bank of America Corp Note

3.3% Due 1/11/2023
70,000.00 01/28/2019

3.29%
70,032.20
70,002.28

99.75 4.17%
69,825.98
513.33

0.66%
(176.30)
A2 / AAA0.28

0.28 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
145,335.42

99.60 4.15%
144,421.31
736.68

1.37%
(914.11)
A1 / A
AA0.330.33
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
150,388.11

99.46 3.95%
149,188.95
183.33

1.41%
(1,199.16)
Aa2 / AA
A+

0.45 0.45
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 37
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Holdings Report
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
037833AK6 Apple Inc Note

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

2.63%
198,284.00
199,745.34

98.91 4.29%
197,814.20
1,973.33

1.89%
(1,931.14)
Aaa / AA+
NR

0.59 0.57
24422EUR8 John Deere Capital Corp Note

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

2.95%
153,322.50
150,880.21

98.65 4.54%
147,979.05
1,164.38

1.41%
(2,901.16)
A2 / A
A

1.28 1.22
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
39,990.26

94.59 4.60%
37,836.96

10.83 0.36%
(2,153.30)
A2 / A
A

1.47 1.43
023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,929.38

93.77 4.49%
84,388.50
156.38

0.80%
(5,540.88)
A1 / AA
AA1.621.57
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
148,152.85

98.31 4.72%
142,545.15
2,014.90

1.37%
(5,607.70)
A1 / AAA1.62

1.53 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,909.90

90.25 5.07%
180,503.00
709.17

1.71%
(19,406.90)
A1 / A
AA2.702.58
931142EW9 Wal-Mart Stores Note

3.9% Due 9/9/2025
30,000.00 09/06/2022

3.92%
29,979.00
29,979.42

98.21 4.55%
29,464.32

71.50 0.28%
(515.10)
Aa2 / AA
AA

2.95 2.74
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

93.15 4.85%
32,603.90

93.36 0.31%
(2,396.10)
A1 / A
AA3.363.17
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
30,071.13

88.53 4.62%
26,559.42
130.33

0.25%
(3,511.71)
A3 / A+
A

3.62 3.46
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,960.79

87.51 4.84%
105,010.08
386.25

1.00%
(14,950.71)
A1 / A+
A+

3.72 3.55
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

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

4.68%
60,000.00
60,000.00

97.41 5.46%
58,448.52
553.68

0.56%
(1,551.48)
A1 / AA3.80

3.39 89114TZG0 Toronto-Dominion Bank Note

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

1.70%
195,888.00
196,627.97

85.66 5.33%
171,320.40
145.83

1.62%
(25,307.57)
A1 / A
AA3.953.75
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
29,955.07

87.29 4.59%
26,187.30

12.25 0.25%
(3,767.77)
Aa2 / AA
AA

3.97 3.80
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
64,904.70

89.69 4.62%
58,300.52
267.58

0.55%
(6,604.18)
A2 / A
A

4.30 4.02
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 38
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Holdings Report
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
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
44,957.04

89.78 5.06%
40,401.09

85.75 0.38%
(4,555.95)
A2 / A
A

4.42 4.09
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
129,978.01

91.05 4.54%
118,368.51
132.89

1.12%
(11,609.50)
Aa2 / AA
A+

4.46 4.15
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
59,887.97

94.43 4.68%
56,656.20
924.00

0.54%
(3,231.77)
A1 / AA
AA4.544.08
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
130,000.00 09/28/2022

4.70%
126,240.40
126,242.63

96.47 4.86%
125,412.30
2,036.67

1.20%
(830.33)
A2 / A+
A+

4.61 4.08
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
50,023.54

95.18 4.88%
47,589.15
673.20

0.46%
(2,434.39)
A3 / A+
A

4.62 4.12
Total Corporate 2,175,000.00 2.26%
2,185,806.00
2,171,922.02 4.65%
2,050,824.81
12,975.62

19.51%
(121,097.21)
A1 / A+
A+

2.46 2.30

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
14,719.98 Various

2.45%
14,719.98
14,719.98

1.00 2.45%
14,719.98

0.00 0.14%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 14,719.98 2.45%
14,719.98
14,719.98 2.45%
14,719.98

0.00 0.14%

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
229,251.77

88.72 4.33%
204,053.70
900.03

1.94%
(25,198.07)
Aaa / AAA
AAA

3.56 3.42
Total Supranational 230,000.00 0.97%
228,946.60
229,251.77 4.33%
204,053.70
900.03

1.94%
(25,198.07)
Aaa / AAA
AAA

3.56 3.42

US TREASURY
912828Y61 US Treasury Note

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

2.59%
125,874.02
125,158.01

98.85 4.16%
123,564.50
579.14

1.17%
(1,593.51)
Aaa / AA+
AAA

0.83 0.81
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 39
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Holdings Report
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828W71 US Treasury Note

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

1.63%
214,331.25
211,502.34

96.84 4.32%
203,371.98

12.26 1.92%
(8,130.36)
Aaa / AA+
AAA

1.50 1.45
912828Y87 US Treasury Note

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

1.63%
221,160.16
220,469.54

95.61 4.27%
210,332.10
648.64

1.99%
(10,137.44)
Aaa / AA+
AAA

1.84 1.77
9128282U3 US Treasury Note

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

1.76%
231,230.86
230,500.06

95.66 4.26%
220,009.26
369.30

2.08%
(10,490.80)
Aaa / AA+
AAA

1.92 1.85
912828YV6 US Treasury Note

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

1.74%
227,421.48
228,875.63

94.37 4.25%
217,053.53
1,159.43

2.06%
(11,822.10)
Aaa / AA+
AAA

2.17 2.08
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021

0.94%
185,310.74
185,230.20

93.23 4.25%
172,469.21
545.90

1.64%
(12,760.99)
Aaa / AA+
AAA

2.21 2.14
912828ZC7 US Treasury Note

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

0.51%
412,046.88
405,893.00

92.89 4.25%
371,578.00
385.36

3.52%
(34,315.00)
Aaa / AA+
AAA

2.42 2.34
912828ZT0 US Treasury Note

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

0.39%
228,373.83
229,131.10

89.97 4.27%
206,928.24
193.24

1.96%
(22,202.86)
Aaa / AA+
AAA

2.67 2.60
9128284Z0 US Treasury Note

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

0.72%
167,950.98
164,026.70

95.91 4.26%
148,654.61
365.02

1.41%
(15,372.09)
Aaa / AA+
AAA

2.92 2.76
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
206,523.77

96.53 4.24%
193,062.40

16.48 1.83%
(13,461.37)
Aaa / AA+
AAA

3.00 2.83
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,011.98

88.68 4.23%
212,821.92
302.46

2.01%
(27,190.06)
Aaa / AA+
AAA

3.17 3.08
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,696.82

88.44 4.22%
221,103.50
236.92

2.09%
(28,593.32)
Aaa / AA+
AAA

3.25 3.16
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
247,317.78

88.25 4.23%
220,634.75
107.04

2.09%
(26,683.03)
Aaa / AA+
AAA

3.42 3.32
91282CBT7 US Treasury Note

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

0.86%
248,714.06
249,069.01

88.81 4.22%
222,021.50

5.15 2.10%
(27,047.51)
Aaa / AA+
AAA

3.50 3.39
91282CCP4 US Treasury Note

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

0.82%
297,152.34
297,786.74

87.50 4.19%
262,488.30
315.90

2.48%
(35,298.44)
Aaa / AA+
AAA

3.84 3.71
9128282A7 US Treasury Note

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

0.91%
154,230.47
153,349.32

90.47 4.19%
135,709.05
287.36

1.29%
(17,640.27)
Aaa / AA+
AAA

3.88 3.69
912828V98 US Treasury Note

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

2.53%
128,334.38
128,507.20

92.48 4.15%
120,229.72
373.57

1.14%
(8,277.48)
Aaa / AA+
AAA

4.38 4.09
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 40
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Holdings Report
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CEF4 US Treasury Note

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

2.73%
222,626.95
222,798.56

93.47 4.10%
210,313.58

15.45 1.99%
(12,484.98)
Aaa / AA+
AAA

4.50 4.19
91282CET4 US Treasury Note

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

3.36%
207,938.48
208,260.78

93.93 4.07%
201,940.47
1,896.67

1.93%
(6,320.31)
Aaa / AA+
AAA

4.67 4.29
Total US Treasury 4,195,000.00 1.29%
4,216,184.39
4,204,108.54 4.22%
3,874,286.62
7,815.29

36.70%
(329,821.92)
Aaa / AA+
AAA

2.94 2.82
TOTAL PORTFOLIO 11,245,784.10 1.50%
11,325,074.43
11,269,593.24 4.34%
10,542,293.56
36,569.51
100.00%
(727,299.68)
Aa1 / AA+
AAA

2.48 2.26
TOTAL MARKET VALUE PLUS ACCRUED 10,578,863.07
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 41
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Transaction Ledger
As of September 30, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 09/01/2022 31846V203 73.20 First American Govt Obligation Fund Class Y

1.000 1.73% 73.20 0.00 73.20 0.00
Purchase 09/03/2022 31846V203 551.25 First American Govt Obligation Fund Class Y

1.000 1.73% 551.25 0.00 551.25 0.00
Purchase 09/06/2022 31846V203 50,000.00 First American Govt Obligation Fund Class Y

1.000 1.73% 50,000.00 0.00 50,000.00 0.00
Purchase 09/06/2022 31846V203 343.75 First American Govt Obligation Fund Class Y

1.000 1.73% 343.75 0.00 343.75 0.00
Purchase 09/08/2022 31846V203 3,375.00 First American Govt Obligation Fund Class Y

1.000 1.73% 3,375.00 0.00 3,375.00 0.00
Purchase 09/09/2022 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

99.930 3.92% 29,979.00 0.00 29,979.00 0.00
Purchase 09/10/2022 31846V203 1,250.00 First American Govt Obligation Fund Class Y

1.000 1.73% 1,250.00 0.00 1,250.00 0.00
Purchase 09/13/2022 31846V203 2,156.25 First American Govt Obligation Fund Class Y

1.000 1.73% 2,156.25 0.00 2,156.25 0.00
Purchase 09/15/2022 31846V203 3,557.50 First American Govt Obligation Fund Class Y

1.000 1.73% 3,557.50 0.00 3,557.50 0.00
Purchase 09/15/2022 31846V203 3,490.56 First American Govt Obligation Fund Class Y

1.000 1.73% 3,490.56 0.00 3,490.56 0.00
Purchase 09/15/2022 31846V203 794.34 First American Govt Obligation Fund Class Y

1.000 1.73% 794.34 0.00 794.34 0.00
Purchase 09/15/2022 31846V203 257.13 First American Govt Obligation Fund Class Y

1.000 1.73% 257.13 0.00 257.13 0.00
Purchase 09/15/2022 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 1.73% 19.50 0.00 19.50 0.00
Purchase 09/15/2022 31846V203 12.00 First American Govt Obligation Fund Class Y

1.000 1.73% 12.00 0.00 12.00 0.00
Purchase 09/15/2022 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 1.73% 87.00 0.00 87.00 0.00
Purchase 09/15/2022 31846V203 94.00 First American Govt Obligation Fund Class Y

1.000 1.73% 94.00 0.00 94.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 42
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Transaction Ledger
As of September 30, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 09/15/2022 31846V203 20.71 First American Govt Obligation Fund Class Y

1.000 1.73% 20.71 0.00 20.71 0.00
Purchase 09/15/2022 31846V203 18.33 First American Govt Obligation Fund Class Y

1.000 1.73% 18.33 0.00 18.33 0.00
Purchase 09/15/2022 31846V203 1,024.48 First American Govt Obligation Fund Class Y

1.000 1.73% 1,024.48 0.00 1,024.48 0.00
Purchase 09/15/2022 31846V203 2,515.95 First American Govt Obligation Fund Class Y

1.000 1.73% 2,515.95 0.00 2,515.95 0.00
Purchase 09/15/2022 31846V203 3,455.93 First American Govt Obligation Fund Class Y

1.000 1.73% 3,455.93 0.00 3,455.93 0.00
Purchase 09/15/2022 31846V203 2,808.73 First American Govt Obligation Fund Class Y

1.000 1.73% 2,808.73 0.00 2,808.73 0.00
Purchase 09/15/2022 31846V203 2,980.01 First American Govt Obligation Fund Class Y

1.000 1.73% 2,980.01 0.00 2,980.01 0.00
Purchase 09/15/2022 31846V203 4,501.61 First American Govt Obligation Fund Class Y

1.000 1.73% 4,501.61 0.00 4,501.61 0.00
Purchase 09/17/2022 31846V203 157.50 First American Govt Obligation Fund Class Y

1.000 1.73% 157.50 0.00 157.50 0.00
Purchase 09/18/2022 31846V203 150.00 First American Govt Obligation Fund Class Y

1.000 1.73% 150.00 0.00 150.00 0.00
Purchase 09/19/2022 31846V203 5,195.77 First American Govt Obligation Fund Class Y

1.000 1.73% 5,195.77 0.00 5,195.77 0.00
Purchase 09/21/2022 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 1.73% 25.67 0.00 25.67 0.00
Purchase 09/21/2022 31846V203 1,934.68 First American Govt Obligation Fund Class Y

1.000 1.73% 1,934.68 0.00 1,934.68 0.00
Purchase 09/23/2022 31846V203 431.25 First American Govt Obligation Fund Class Y

1.000 1.73% 431.25 0.00 431.25 0.00
Purchase 09/26/2022 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 1.73% 32.08 0.00 32.08 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 43
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Transaction Ledger
As of September 30, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 09/26/2022 31846V203 9.63 First American Govt Obligation Fund Class Y

1.000 1.73% 9.63 0.00 9.63 0.00
Purchase 09/30/2022 31846V203 8,981.25 First American Govt Obligation Fund Class Y

1.000 2.45% 8,981.25 0.00 8,981.25 0.00
Purchase 09/30/2022 665859AW4 130,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

97.108 4.70% 126,240.40 2,022.22 128,262.62 0.00
Subtotal 260,305.06 256,524.46 2,022.22 258,546.68 0.00 TOTAL ACQUISITIONS 260,305.06 256,524.46 2,022.22 258,546.68 0.00

DISPOSITIONS
Sale 09/09/2022 31846V203 29,979.00 First American Govt Obligation Fund Class Y

1.000 1.73% 29,979.00 0.00 29,979.00 0.00
Sale 09/30/2022 06051GEU9 60,000.00 Bank of America Corp Note

3.3% Due 1/11/2023

99.743 3.29% 59,845.80 434.50 60,280.30 -156.17
Sale 09/30/2022 31846V203 67,982.32 First American Govt Obligation Fund Class Y

1.000 2.45% 67,982.32 0.00 67,982.32 0.00
Subtotal 157,961.32 157,807.12 434.50 158,241.62 -156.17 Paydown 09/15/2022 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 09/15/2022 43815NAC8 3,477.34 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 3,477.34 13.22 3,490.56 0.00
Paydown 09/15/2022 477870AC3 788.72 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 788.72 5.62 794.34 0.00
Paydown 09/15/2022 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
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 44
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Transaction Ledger
As of September 30, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 09/15/2022 47787NAC3 1,018.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,018.77 5.71 1,024.48 0.00
Paydown 09/15/2022 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 09/15/2022 47789KAC7 2,493.85 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 2,493.85 22.10 2,515.95 0.00
Paydown 09/15/2022 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 09/15/2022 47800AAC4 0.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
100.000 0.00 257.13 257.13 0.00
Paydown 09/15/2022 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 09/15/2022 65479JAD5 3,420.12 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 3,420.12 35.81 3,455.93 0.00
Paydown 09/15/2022 89236XAC0 2,799.60 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,799.60 9.13 2,808.73 0.00
Paydown 09/15/2022 89237VAB5 2,968.62 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 2,968.62 11.39 2,980.01 0.00
Paydown 09/15/2022 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 09/15/2022 89240BAC2 4,486.90 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 4,486.90 14.71 4,501.61 0.00
Paydown 09/19/2022 43813KAC6 5,175.87 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 5,175.87 19.90 5,195.77 0.00
Paydown 09/21/2022 43813GAC5 1,928.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,928.36 6.32 1,934.68 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 45
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Transaction Ledger
As of September 30, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 09/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 25.67 25.67 0.00
Paydown 09/26/2022 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 09/26/2022 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 28,558.15 28,558.15 719.96 29,278.11 0.00
Maturity 09/06/2022 3135G0W33 50,000.00 FNMA Note

1.375% Due 9/6/2022
100.000 50,000.00 0.00 50,000.00 0.00
Subtotal 50,000.00 50,000.00 0.00 50,000.00 0.00
Security
Withdrawal
09/09/2022 31846V203 900.17 First American Govt Obligation Fund Class Y

1.000 900.17 0.00 900.17 0.00
Security
Withdrawal
09/26/2022 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,004.34 1,004.34 0.00 1,004.34 0.00
TOTAL DISPOSITIONS 237,523.81 237,369.61 1,154.46 238,524.07 -156.17

OTHER TRANSACTIONS
Interest 09/03/2022 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.000 551.25 0.00 551.25 0.00
Interest 09/06/2022 3135G0W33 50,000.00 FNMA Note

1.375% Due 9/6/2022

0.000 343.75 0.00 343.75 0.00
Interest 09/08/2022 313383YJ4 200,000.00 FHLB Note

3.375% Due 9/8/2023

0.000 3,375.00 0.00 3,375.00 0.00
Interest 09/10/2022 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.000 1,250.00 0.00 1,250.00 0.00
Interest 09/13/2022 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.000 2,156.25 0.00 2,156.25 0.00
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 46
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Transaction Ledger
As of September 30, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 09/15/2022 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

0.000 1,495.00 0.00 1,495.00 0.00
Interest 09/15/2022 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

2.75% Due 3/15/2023

0.000 2,062.50 0.00 2,062.50 0.00
Interest 09/17/2022 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.000 157.50 0.00 157.50 0.00
Interest 09/18/2022 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.000 150.00 0.00 150.00 0.00
Interest 09/23/2022 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.000 431.25 0.00 431.25 0.00
Interest 09/30/2022 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.000 3,000.00 0.00 3,000.00 0.00
Interest 09/30/2022 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

0.000 2,231.25 0.00 2,231.25 0.00
Interest 09/30/2022 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.000 937.50 0.00 937.50 0.00
Interest 09/30/2022 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.000 2,812.50 0.00 2,812.50 0.00
Subtotal 2,110,000.00 20,953.75 0.00 20,953.75 0.00
Dividend 09/01/2022 31846V203 13,380.58 First American Govt Obligation Fund Class Y

0.000 73.20 0.00 73.20 0.00
Subtotal 13,380.58 73.20 0.00 73.20 0.00
TOTAL OTHER TRANSACTIONS 2,123,380.58 21,026.95 0.00 21,026.95 0.00 Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 47
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Income Earned
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
90,000.00
89,925.79

0.00 0.00
89,929.38
122.63

0.00 156.38

33.75 3.59

0.00 3.59

37.34 37.34
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
59,885.94

0.00 0.00
59,887.97
759.00

0.00 924.00
165.00

2.03 0.00

2.03 167.03
167.03
037833AK6 Apple Inc
Note

2.4% Due 05/03/2023
05/20/2019
05/22/2019
200,000.00
199,709.64

0.00 0.00
199,745.34
1,573.33

0.00 1,973.33
400.00

35.70 0.00

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

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,996.25

0.00 0.00
34,996.45

6.42 32.08

0.20 0.00

0.20 32.28

32.28 06051GEU9 Bank of America Corp
Note

3.3% Due 01/11/2023
01/28/2019
01/30/2019
70,000.00
130,005.47

0.00 60,001.97
70,002.28
595.83
434.50
513.33
352.00

0.00 1.22
(1.22)
350.78
350.78
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
145,448.49

0.00 0.00
145,335.42
380.22

0.00 736.68
356.46

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

2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,977.60

0.00 0.00
129,978.01
1,378.72
1,495.00
132.89
249.17

0.41 0.00

0.41 249.58
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
150,497.95

0.00 0.00
150,388.11
1,902.08
2,062.50
183.33
343.75

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

0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,997.91

0.00 0.00
34,998.05

1.93 9.63

0.14 0.00

0.14 9.77

9.77 Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 48
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Income Earned
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
150,936.87

0.00 0.00
150,880.21
733.13

0.00 1,164.38
431.25

0.00 56.66
(56.66)
374.59
374.59
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
221,722.77

0.00 0.00
221,611.14
1,711.88

0.00 2,330.63
618.75

0.00 111.63
(111.63)
507.12
507.12
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
210,000.00
213,238.62

0.00 0.00
213,089.60
1,291.36

0.00 1,794.48
503.12

0.00 149.02
(149.02)
354.10
354.10
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
153,229.55

0.00 0.00
153,099.15
2,012.50
2,156.25
215.63
359.38

0.00 130.40
(130.40)
228.98
228.98
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
255,340.02

0.00 0.00
255,147.94
1,489.58

0.00 2,062.50
572.92

0.00 192.08
(192.08)
380.84
380.84
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,901.70

0.00 0.00
224,904.61
243.75

0.00 337.50

93.75 2.91

0.00 2.91

96.66 96.66
313383YJ4 FHLB
Note

3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
201,221.20

0.00 0.00
201,122.72
3,243.75
3,375.00
431.25
562.50

0.00 98.48
(98.48)
464.02
464.02
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,978.02

0.00 0.00
309,978.70
694.27

0.00 855.73
161.46

7.11 6.43

0.68 162.14
162.14
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,357.35

0.00 0.00
229,375.05

14.38 0.00

86.25 71.87

17.70 0.00

17.70 89.57

89.57 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 49
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Income Earned
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,428.40

0.00 0.00
249,443.14
395.83

0.00 500.00
104.17

14.74 0.00

14.74 118.91
118.91
3135G0T94 FNMA
Note

2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
289,278.19

0.00 0.00
289,432.87
803.54

0.00 1,377.50
573.96
154.68

0.00 154.68
728.64
728.64
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
383,811.52

0.00 0.00
383,305.11
677.08

0.00 1,458.33
781.25

0.00 506.41
(506.41)
274.84
274.84
3135G0W33 FNMA
Note
Due 09/06/2022
09/05/2019
09/06/2019

0.00 49,999.21

0.00 50,000.00

0.00 334.20
343.75

0.00 9.55

0.79 0.00

0.79 10.34

10.34 3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,668.12

0.00 0.00
224,679.71
548.44

0.00 853.13
304.69

11.59 0.00

11.59 316.28
316.28
3137EAEN5 FHLMC
Note

2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
199,510.26

0.00 0.00
199,560.75
1,100.00

0.00 1,558.33
458.33

50.49 0.00

50.49 508.82
508.82
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,907.48

0.00 0.00
244,910.59
193.96

0.00 500.21
306.25

3.11 0.00

3.11 309.36
309.36
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,582.73

0.00 0.00
144,594.61

60.42 0.00
105.73

45.31 11.88

0.00 11.88

57.19 57.19
3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,575.66

0.00 0.00
229,587.05
378.54
431.25

19.17 71.88

11.39 0.00

11.39 83.27

83.27 Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 50
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Income Earned
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,718.50

0.00 0.00
179,739.10

84.38 0.00
103.13

18.75 20.60

0.00 20.60

39.35 39.35
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
26,150.31
28,078.41

0.00 1,928.36
26,150.08

2.11 6.32

1.96 6.17

0.03 0.00

0.03 6.20

6.20 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
59,351.24
64,523.44

0.00 5,175.87
59,348.09

8.62 19.90

7.93 19.21

0.52 0.00

0.52 19.73

19.73 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,992.44

0.00 0.00
59,992.67

50.13 94.00

0.23 0.00

0.23 94.23

94.23 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,994.37

0.00 0.00
34,994.56

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
5,434.30
8,911.64

0.00 3,477.34
5,434.30

7.05 13.22

4.30 10.47

0.00 0.00

0.00 10.47

10.47 4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,234.47

0.00 0.00
229,251.77
732.33

0.00 900.03
167.70

17.30 0.00

17.30 185.00
185.00
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
148,313.17

0.00 0.00
148,152.85
1,576.88

0.00 2,014.90
438.02

0.00 160.32
(160.32)
277.70
277.70
477870AC3 John Deere Owner Trust
2019-B A3

2.21% Due 12/15/2023
07/16/2019
07/24/2019
2,262.59
3,051.12

0.00 788.72
2,262.46

3.00 5.62

2.22 4.84

0.06 0.00

0.06 4.90

4.90 Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 51
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Income Earned
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,991.36

0.00 0.00
44,991.60

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
12,426.29
13,444.25

0.00 1,018.77
12,425.59

3.05 5.71

2.82 5.48

0.11 0.00

0.11 5.59

5.59 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,995.47

0.00 0.00
39,995.64

6.40 12.00

0.17 0.00

0.17 12.17

12.17 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
21,611.56
24,104.76

0.00 2,493.85
21,611.00

11.78 22.10

10.57 20.89

0.09 0.00

0.09 20.98

20.98 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.21

0.00 0.00
44,997.30

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
44,995.84

0.00 0.00
44,995.94
191.68
257.13

74.80 140.25

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
54,997.76

0.00 0.00
54,997.90

9.78 18.33

0.14 0.00

0.14 18.47

18.47 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
319.73

0.00 553.68
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
18,846.76
22,266.41

0.00 3,420.12
18,846.38

19.10 35.81

16.17 32.88

0.09 0.00

0.09 32.97

32.97 Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 52
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Income Earned
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
130,000.00

0.00 126,240.40

0.00 126,242.63

0.00 (2,022.22)
2,036.67

14.45 2.23

0.00 2.23

16.68 16.68
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,907.15

0.00 0.00
199,909.90
517.50

0.00 709.17
191.67

2.75 0.00

2.75 194.42
194.42
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
03/16/2021
03/18/2021
40,000.00
39,989.71

0.00 0.00
39,990.26
135.83
150.00

10.83 25.00

0.55 0.00

0.55 25.55

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

2.45% Due 03/03/2027
03/01/2022
03/03/2022
45,000.00
44,956.24

0.00 0.00
44,957.04
545.13
551.25

85.75 91.87

0.80 0.00

0.80 92.67

92.67 857477BR3 State Street Bank
Callable Note Cont 2/6/2025

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

0.00 0.00
35,000.00

42.44 0.00

93.36 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
64,902.88

0.00 0.00
64,904.70
161.96

0.00 267.58
105.62

1.82 0.00

1.82 107.44
107.44
89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,557.72

0.00 0.00
196,627.97
1,187.50
1,250.00
145.83
208.33

70.25 0.00

70.25 278.58
278.58
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,959.92

0.00 0.00
119,960.79
273.75

0.00 386.25
112.50

0.87 0.00

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

0.35% Due 01/15/2025
10/06/2020
10/13/2020
28,505.98
31,302.32

0.00 2,799.60
28,503.12

4.87 9.13

4.43 8.69

0.40 0.00

0.40 9.09

9.09 Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 53
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Income Earned
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
28,089.57
31,056.98

0.00 2,968.62
28,088.52

6.07 11.39

5.49 10.81

0.16 0.00

0.16 10.97

10.97 89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.43

0.00 0.00
34,999.45

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
63,385.52
67,866.17

0.00 4,486.90
63,379.99

7.84 14.71

7.32 14.19

0.72 0.00

0.72 14.91

14.91 9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,420.38

0.00 0.00
153,349.32
103.94

0.00 287.36
183.42

0.00 71.06
(71.06)
112.36
112.36
9128282U3 US Treasury
Note

1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,521.49

0.00 0.00
230,500.06

11.91 0.00
369.30
357.39

0.00 21.43
(21.43)
335.96
335.96
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
164,280.97

0.00 0.00
164,026.70

11.77 0.00
365.02
353.25

0.00 254.27
(254.27)

98.98 98.98
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
206,702.50

0.00 0.00
206,523.77
2,524.59
3,000.00

16.48 491.89

0.00 178.73
(178.73)
313.16
313.16
912828V98 US Treasury
Note

2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,479.18

0.00 0.00
128,507.20
135.12

0.00 373.57
238.45

28.02 0.00

28.02 266.47
266.47
912828W71 US Treasury
Note

2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
211,584.74

0.00 0.00
211,502.34
1,877.66
2,231.25

12.26 365.85

0.00 82.40
(82.40)
283.45
283.45
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 54
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Income Earned
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828Y61 US Treasury
Note

2.75% Due 07/31/2023
12/27/2018
12/28/2018
125,000.00
125,173.66

0.00 0.00
125,158.01
298.91

0.00 579.14
280.23

0.00 15.65
(15.65)
264.58
264.58
912828Y87 US Treasury
Note

1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,490.59

0.00 0.00
220,469.54
334.78

0.00 648.64
313.86

0.00 21.05
(21.05)
292.81
292.81
912828YV6 US Treasury
Note

1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
228,832.99

0.00 0.00
228,875.63
876.64

0.00 1,159.43
282.79

42.64 0.00

42.64 325.43
325.43
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
406,093.67

0.00 0.00
405,893.00

12.43 0.00
385.36
372.93

0.00 200.67
(200.67)
172.26
172.26
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,104.31

0.00 0.00
229,131.10
146.11

0.00 193.24

47.13 26.79

0.00 26.79

73.92 73.92
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,012.29

0.00 0.00
240,011.98
228.69

0.00 302.46

73.77 0.00

0.31 (0.31)

73.46 73.46
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,689.16

0.00 0.00
249,696.82
160.50

0.00 236.92

76.42 7.66

0.00 7.66

84.08 84.08
91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
247,253.20

0.00 0.00
247,317.78

3.45 0.00
107.04
103.59

64.58 0.00

64.58 168.17
168.17
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
249,047.13

0.00 0.00
249,069.01
788.94
937.50

5.15 153.71

21.88 0.00

21.88 175.59
175.59
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 55
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Income Earned
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,739.27

0.00 0.00
297,786.74
163.04

0.00 315.90
152.86

47.47 0.00

47.47 200.33
200.33
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,238.77

0.00 0.00
185,230.20
394.26

0.00 545.90
151.64

0.00 8.57
(8.57)
143.07
143.07
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
222,758.34

0.00 0.00
222,798.56
2,366.80
2,812.50

15.45 461.15

40.22 0.00

40.22 501.37
501.37
91282CET4 US Treasury
Note

2.625% Due 05/31/2027
Various
Various
215,000.00
208,142.06

0.00 0.00
208,260.78
1,434.07

0.00 1,896.67
462.60
118.72

0.00 118.72
581.32
581.32
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,072.78

0.00 0.00
30,071.13
101.58

0.00 130.33

28.75 0.00

1.65 (1.65)

27.10 27.10
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
50,023.95

0.00 0.00
50,023.54
519.03

0.00 673.20
154.17

0.09 0.50
(0.41)
153.76
153.76
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
29,954.14

0.00 0.00
29,955.07
143.50
157.50

12.25 26.25

0.93 0.00

0.93 27.18

27.18 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00

0.00 29,979.00

0.00 29,979.42

0.00 0.00

71.50 71.50

0.42 0.00

0.42 71.92

71.92 Total Fixed Income 11,231,064.12
11,238,857.42
156,219.40
138,560.12
11,254,873.26
41,269.80
20,085.99
36,569.51
15,385.70
848.41
2,491.85
(1,643.44)
13,742.26 13,742.26
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 56
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Income Earned
As of September 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
14,719.98
13,380.58
100,305.06
98,965.66
14,719.98

0.00 73.20

0.00 0.00

0.00 73.20

73.20 Total Cash & Equivalent 14,719.98
13,380.58
100,305.06
98,965.66
14,719.98

0.00 73.20

0.00 0.00

0.00 73.20 73.20
TOTAL PORTFOLIO 11,245,784.10
11,252,238.00
256,524.46
237,525.78
11,269,593.24
41,269.80
20,159.19
36,569.51
15,458.90
848.41
2,491.85
(1,643.44)
13,815.46 13,815.46
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 57
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 47789KAC7 21,611.56 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
911.52 19.81 931.33
10/15/2022 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,067.18 8.31 1,075.49
10/15/2022 Paydown 89237VAB5 28,089.57 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,118.65 10.30 1,128.95
10/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
10/15/2022 Paydown 477870AC3 2,262.59 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
148.65 4.17 152.82
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 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
774.37 5.28 779.65
10/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

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

0.52% Due 3/16/2026

0.00 19.50 19.50
10/15/2022 Paydown 65479JAD5 18,846.76 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
836.61 30.31 866.92
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 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,511.70 13.73 3,525.43
10/16/2022 Interest 3137EAEY1 180,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 112.50 112.50
10/18/2022 Paydown 43813KAC6 59,351.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,230.88 18.30 4,249.18
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 58
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/20/2022 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
10/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
10/21/2022 Paydown 43813GAC5 26,150.31 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,449.82 5.88 1,455.70
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 14,049.38 3,652.76 17,702.14
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
11/10/2022 Interest 665859AW4 130,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 2,600.00 2,600.00
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 2,262.59 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
148.96 3.89 152.85
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 28 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 59
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Paydown 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 47787NAC3 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
774.67 4.95 779.62
11/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
11/15/2022 Paydown 65479JAD5 18,846.76 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
838.49 28.97 867.46
11/15/2022 Paydown 89237VAB5 28,089.57 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,119.06 9.89 1,128.95
11/15/2022 Paydown 89240BAC2 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,512.84 12.97 3,525.81
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 21,611.56 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
914.02 18.98 933.00
11/15/2022 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,063.86 8.00 1,071.86
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 59,351.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,232.18 17.00 4,249.18
11/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
11/21/2022 Paydown 43813GAC5 26,150.31 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,450.16 5.56 1,455.72
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 29 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 60
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 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 15,714.69 15,381.19 31,095.88
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 21,611.56 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
916.54 18.14 934.68
12/15/2022 Paydown 65479JAD5 18,846.76 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
840.37 27.62 867.99
12/15/2022 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,060.51 7.69 1,068.20
12/15/2022 Paydown 89237VAB5 28,089.57 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,119.47 9.48 1,128.95
12/15/2022 Paydown 477870AC3 2,262.59 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
149.27 3.62 152.89
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 61
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2022 Paydown 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
12/15/2022 Paydown 47787NAC3 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
774.97 4.62 779.59
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 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,513.98 12.21 3,526.19
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 59,351.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,233.49 15.69 4,249.18
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 26,150.31 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,450.52 5.23 1,455.75
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 31 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 62
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 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 160,720.11 19,045.27 179,765.38
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 70,000.00 Bank of America Corp Note

3.3% Due 1/11/2023
70,000.00 1,155.00 71,155.00
01/15/2023 Call 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

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

1.95% Due 1/15/2027

0.00 633.75 633.75
01/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
01/15/2023 Paydown 47789KAC7 21,611.56 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
919.06 17.30 936.36
01/15/2023 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,057.12 7.38 1,064.50
01/15/2023 Paydown 89237VAB5 28,089.57 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,119.88 9.07 1,128.95
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 2,262.59 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
149.59 3.34 152.93
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
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 47787NAC3 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
775.28 4.29 779.57
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 63
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Paydown 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 18,846.76 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
842.26 26.27 868.53
01/15/2023 Paydown 89240BAC2 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,515.13 11.45 3,526.58
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 59,351.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,234.79 14.39 4,249.18
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 26,150.31 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,450.87 4.90 1,455.77
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 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

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

1.75% Due 7/31/2024

0.00 1,925.00 1,925.00
JAN 2023 532,866.75 17,813.13 550,679.88
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 33 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 64
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 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 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,053.69 7.08 1,060.77
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 2,262.59 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
149.89 3.07 152.96
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
02/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
02/15/2023 Paydown 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 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
775.58 3.96 779.54
02/15/2023 Paydown 47789KAC7 21,611.56 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
921.59 16.45 938.04
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 18,846.76 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
844.16 24.91 869.07
02/15/2023 Paydown 89237VAB5 28,089.57 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,120.29 8.66 1,128.95
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 65
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2023 Paydown 89240BAC2 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,516.27 10.69 3,526.96
02/18/2023 Paydown 43813KAC6 59,351.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,236.10 13.08 4,249.18
02/21/2023 Paydown 43813GAC5 26,150.31 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,451.21 4.58 1,455.79
02/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

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

0.375% Due 8/25/2025

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

1.1% Due 3/25/2025

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

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

2.75% Due 8/31/2025

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

0.5% Due 2/28/2026

0.00 625.00 625.00
02/28/2023 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
02/28/2023 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
FEB 2023 22,873.17 17,559.74 40,432.91
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
03/09/2023 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
03/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

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

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 66
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2023 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

0.00 1,495.00 1,495.00
03/15/2023 Paydown 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 18,846.76 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
846.06 23.55 869.61
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 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 2,262.59 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
150.21 2.79 153.00
03/15/2023 Paydown 47787NAC3 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
775.89 3.63 779.52
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 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,517.41 9.93 3,527.34
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 21,611.56 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
924.12 15.61 939.73
03/15/2023 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,050.23 6.77 1,057.00
03/15/2023 Paydown 89237VAB5 28,089.57 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,120.70 8.25 1,128.95
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
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 67
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/18/2023 Paydown 43813KAC6 59,351.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,237.41 11.77 4,249.18
03/21/2023 Paydown 43813GAC5 26,150.31 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,451.57 4.25 1,455.82
03/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

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

0.375% Due 9/23/2025

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

1.1% Due 3/25/2025

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

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

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

2.5% Due 3/31/2027

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

2.125% Due 3/31/2024

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

0.75% Due 3/31/2026

0.00 937.50 937.50
MAR 2023 22,879.62 19,671.80 42,551.42
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 18,846.76 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
847.97 22.19 870.16
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 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 37 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 68
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2023 Paydown 477870AC3 2,262.59 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
150.52 2.52 153.04
04/15/2023 Paydown 47787NAC3 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
776.19 3.30 779.49
04/15/2023 Paydown 47789KAC7 21,611.56 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
926.67 14.76 941.43
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 28,089.57 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,121.11 7.84 1,128.95
04/15/2023 Paydown 89240BAC2 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,518.56 9.16 3,527.72
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 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,046.74 6.46 1,053.20
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 59,351.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,238.71 10.47 4,249.18
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 26,150.31 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,451.91 3.93 1,455.84
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
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 69
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APR 2023 22,886.04 3,608.17 26,494.21
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
05/10/2023 Interest 665859AW4 130,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 2,600.00 2,600.00
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 47789KAC7 21,611.56 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
929.22 13.91 943.13
05/15/2023 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,043.20 6.16 1,049.36
05/15/2023 Paydown 89237VAB5 28,089.57 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,121.52 7.43 1,128.95
05/15/2023 Paydown 47787NAC3 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
776.49 2.97 779.46
05/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

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

0.52% Due 3/16/2026
1,954.55 19.50 1,974.05
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 70
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 65479JAD5 18,846.76 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
849.87 20.83 870.70
05/15/2023 Paydown 89240BAC2 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,519.70 8.40 3,528.10
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 2,262.59 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
150.83 2.24 153.07
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 59,351.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,240.02 9.16 4,249.18
05/21/2023 Paydown 43813GAC5 26,150.31 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,452.27 3.60 1,455.87
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 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
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
MAY 2023 231,180.58 15,359.54 246,540.12
06/08/2023 Interest 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,712.50 3,712.50
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 71
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/10/2023 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

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

2.75% Due 12/13/2024

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

0.5% Due 6/13/2025

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

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
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 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
776.80 2.64 779.44
06/15/2023 Paydown 47789KAC7 21,611.56 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
931.77 13.06 944.83
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 18,846.76 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
851.79 19.46 871.25
06/15/2023 Paydown 89237VAB5 28,089.57 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,121.94 7.01 1,128.95
06/15/2023 Paydown 89240BAC2 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,520.84 7.64 3,528.48
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 2,262.59 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
151.15 1.96 153.11
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
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 72
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,664.23 8.51 1,672.74
06/15/2023 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,039.64 5.85 1,045.49
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 59,351.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,241.33 7.85 4,249.18
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 26,150.31 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,452.62 3.27 1,455.89
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 231,191.71 17,207.51 248,399.22
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 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 42 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 73
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 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 21,611.56 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
934.33 12.21 946.54
07/15/2023 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,036.03 5.55 1,041.58
07/15/2023 Paydown 89237VAB5 28,089.57 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,122.35 6.60 1,128.95
07/15/2023 Paydown 477870AC3 2,262.59 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
151.46 1.68 153.14
07/15/2023 Paydown 47787NAC3 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
777.10 2.31 779.41
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 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,521.98 6.88 3,528.86
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 18,846.76 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
853.70 18.09 871.79
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 59,351.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,242.64 6.54 4,249.18
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 26,150.31 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,452.96 2.95 1,455.91
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
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 74
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 156,202.70 11,799.24 168,001.94
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 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,032.38 5.25 1,037.63
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 2,262.59 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
151.78 1.40 153.18
08/15/2023 Paydown 47787NAC3 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
777.41 1.98 779.39
08/15/2023 Paydown 47789KAC7 21,611.56 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
936.90 11.35 948.25
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
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 75
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 28,089.57 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,122.76 6.19 1,128.95
08/15/2023 Paydown 89240BAC2 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,523.13 6.11 3,529.24
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 18,846.76 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
855.62 16.72 872.34
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
08/18/2023 Paydown 43813KAC6 59,351.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,243.94 5.24 4,249.18
08/21/2023 Paydown 43813GAC5 26,150.31 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,453.32 2.62 1,455.94
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 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
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
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 10/3/2022 7:38:43 PM

3.A.4.a
Packet Pg. 76
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUG 2023 31,213.81 17,490.29 48,704.10
09/03/2023 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
09/08/2023 Maturity 313383YJ4 200,000.00 FHLB Note

3.375% Due 9/8/2023
200,000.00 3,375.00 203,375.00
09/09/2023 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
09/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
09/13/2023 Interest 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
09/15/2023 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
09/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
09/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
09/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,584.80 16.96 1,601.76
09/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
09/15/2023 Paydown 47789KAC7 21,611.56 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
939.48 10.49 949.97
09/15/2023 Paydown 89236XAC0 28,505.98 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,028.70 4.95 1,033.65
09/15/2023 Paydown 89237VAB5 28,089.57 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,123.17 5.78 1,128.95
09/15/2023 Paydown 477870AC3 2,262.59 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
152.10 1.12 153.22
09/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,231.55 7.05 4,238.60
09/15/2023 Paydown 47787NAC3 12,426.29 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
777.71 1.65 779.36
Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 10/3/2022 7:38:43 PM

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Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Cash Flow Report
As of September 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,665.85 7.01 1,672.86
09/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.27 16.11 1,971.38
09/15/2023 Paydown 65479JAD5 18,846.76 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
857.55 15.34 872.89
09/15/2023 Paydown 89240BAC2 63,385.52 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,524.27 5.35 3,529.62
09/17/2023 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
09/18/2023 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
09/18/2023 Paydown 43813KAC6 59,351.24 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,245.25 3.93 4,249.18
09/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,588.50 21.01 1,609.51
09/21/2023 Paydown 43813GAC5 26,150.31 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,453.67 2.29 1,455.96
09/23/2023 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
09/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,178.54 20.46 3,199.00
09/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,918.43 3.21 2,921.64
09/30/2023 Interest 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

0.00 2,231.25 2,231.25
09/30/2023 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,000.00 3,000.00
09/30/2023 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
09/30/2023 Interest 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
SEP 2023 231,224.84 19,596.46 250,821.30
TOTAL 1,673,003.40 178,185.10 1,851,188.50
Chandler Asset Management - CONFIDENTIAL Page 47 Execution Time: 10/3/2022 7:38:43 PM

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Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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 48 Execution Time: 10/3/2022 7:38:43 PM

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Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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.

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Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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 September 30, 2022

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Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

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Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, City of San Jacinto
September 1, 2022
Beginning Balance
September 30, 2022
Ending Balance Portfolio Characteristic
September 1, 2022
Beginning Balance
September 30, 2022
Ending Balance
Historical Cost $ 11,335,892.19 $ 11,347,571.27 Book Yield Gross 1.28% 1.30% Book Value $ 11,304,332.10 $ 11,315,982.09 Market Yield Gross 3.46% 4.24% Accrued Interest 28,254.78 28,461.40 Weighted Average Coupon 1.30% 1.30% Book Value Plus Accrued $ 11,332,586.88 $ 11,344,443.49 Duration 2.60 Years 2.50 Years Net Unrealized Gain/Loss (588,872.12) (779,356.28) Weighted Effective Maturity 2.70 Years 2.61 Years Market Value Plus Accrued(2) $ 10,743,714.76 $ 10,565,087.21 Weighted Final Maturity 2.71 Years 2.62 Years Net Pending Transactions 97.88 124.93
Market Value Plus Accrued Net(2) $ 10,743,812.64 $ 10,565,212.14 City of San Jacinto
September 2022
Net Income Portfolio Compliance Compliant
Interest Income $ 11,740.41 Security Distribution YES
Net Amortization/Accretion 39.08 Maturity Distribution YES Net Realized Gain/Loss(3) 0.00 Rating Distribution YES
Miscellaneous Income -
Net Income $ 11,779.49
City of San Jacinto Summary Comparison for the period September 1, 2022 to September 30, 2022 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.

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Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -1.66% -2.17% -6.65% -2.17%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto -0.77% 0.44% 0.58%
*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 September 1, 2022 to September 30, 2022 (1.66%)
(2.17%) (2.17%)
(0.77%)

0.44% 0.58%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception* Yield
Total Return Performance
City of San Jacinto

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Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -1.66% -2.17% -6.65% -2.17%
BofA ML 1-5 Year U.S. Treasury/Agency -1.70% -2.28% -6.78% -2.28% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto NA NA -1.38%
BofA ML 1-5 Year U.S. Treasury/Agency NA NA -1.55%
*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 September 1, 2022 to September 30, 2022 (1.66%)
(2.17%) (2.17%)
(1.38%)
(1.70%)
(2.28%) (2.28%)
(1.55%)
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020 Yield
Total Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency

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Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Maturity Distribution
September 1, 2022
Beginning Balance
September 30, 2022
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 142,780.34 $ 154,731.42 1.46% 0.14%
3-6 Months - - 0.00% 0.00%
6-9 Months 235,342.79 708,874.10 6.71% 4.52%
9-12 Months 475,856.46 - 0.00% -4.43%
1-2 Years 2,312,852.43 3,349,507.25 31.70% 10.18%
2-3 Years 3,633,487.75 2,513,545.97 23.79% -10.03%
3-4 Years 2,015,740.10 1,968,461.53 18.63% -0.13%
4-5 Years 1,927,654.89 1,869,966.94 17.70% -0.24%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 10,743,714.76 $ 10,565,087.21 100.00% City of San Jacinto Maturity Distribution Market Value Basis September 1, 2022 to September 30, 2022 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
September 1, 2022 September 30, 2022
0-3 M

1.46%
6-9 M
1-2 Yr 6.71%

31.70%
2-3 Yr

23.79%
3-4 Yr

18.63% 4-5 Yr

17.70%
Maturity Distribution

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Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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 154,731 - - - - - - - 154,731
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,584,767 1,264,318 1,968,462 1,869,967 6,687,513 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - 248,074 - 784,386 858,494 - - 1,890,954 Corporate Notes - - 460,800 - 980,355 390,734 - - 1,831,889 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - - - -
Total $ 154,731 $ - $ 708,874 $ - $ 3,349,507 $ 2,513,546 $ 1,968,462 $ 1,869,967 $ 10,565,087 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of September 30, 2022 $-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash

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Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, S&P Rating Distribution
September 30, 2022
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+ $ - 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
AAA Rating $ 659,784.94 6.24%
AA Rating 9,003,094.70 85.22%
A Rating 902,207.57 8.54%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,565,087.21 100.00%
Total Portfolio $ 10,565,087.21 100.00%
Moody's Rating Distribution
September 30, 2022
Ending Balance Portfolio Allocation
Short Term Rating Distribution
P-1 $ - 0.00%
P-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
Aaa Rating $ 8,968,075.50 84.88%
Aa Rating 269,596.68 2.55%
A Rating 1,327,415.04 12.56%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,565,087.21 100.00%
Total Portfolio $ 10,565,087.21 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of September 30, 2022 AAA Rating

6.24%
AA Rating

85.22%
A Rating

8.54%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

84.88%
Aa Rating

2.55%
A Rating

12.56%
Portfolio Allocation By Moody's Rating

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Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Security Distribution
September 1, 2022
Beginning Balance
Portfolio
Allocation
September 30, 2022
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
LGIP - 0.00% - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 6,835,907.40 63.63% 6,687,513.04 1.35% 63.30% -0.33% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 686,732.81 6.39% 677,333.09 0.39% 6.41% 0.02% NO
FHLMC 888,961.23 8.27% 800,672.37 1.87% 7.58% -0.70% NO FFCB 209,523.83 1.95% 208,164.08 0.26% 1.97% 0.02% NO
FHLB 208,594.34 1.94% 204,784.68 0.60% 1.94% 0.00% NO
Fed Instrumentality Subtotal $ 1,993,812.21 18.56% $ 1,890,954.22 1.02% 17.90% -0.66% 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 1,852,913.02 17.25% 1,831,888.53 1.33% 17.34% 0.09% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 61,082.14 0.57% 154,731.42 2.46% 1.46% 0.90% NO 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 $ 10,743,714.76 100.00% $ 10,565,087.21 1.30% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

63.30%
FNMA

6.41%
FHLMC

7.58%
FFCB

1.97%
FHLB

1.94%
Corp

17.34%
MMF

1.46%
Ending Portfolio Allocation

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Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Security Distribution
September 1, 2022
Beginning Balance
Portfolio
Allocation
September 30, 2022
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 7,245,957.06 63.92% 7,245,957.06 1.35% 63.85% -0.07% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 732,693.00 6.46% 732,693.00 0.39% 6.46% -0.01% NO
FHLMC 923,560.54 8.15% 841,590.33 1.87% 7.42% -0.73% 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% 1.97% 0.00% NO
Fed Instrumentality Subtotal $ 2,100,058.34 18.53% $ 2,018,088.13 1.01% 17.78% -0.74% 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 1,928,794.65 17.01% 1,928,794.65 1.33% 17.00% -0.02% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 61,082.14 0.54% 154,731.42 2.46% 1.36% 0.82% NO 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 $ 11,335,892.19 100.00% $ 11,347,571.27 1.30% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

63.85%
FNMA

6.46%
FHLMC

7.42%
FFCB

1.94%
FHLB

1.97%
Corp

17.00%
MMF

1.36%
Ending Portfolio Allocation

Page 10 ends

3.A.4.a
Packet Pg. 90
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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 September 1, 2022 to September 30, 2022 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant

Page 11 ends

3.A.4.a
Packet Pg. 91
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

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

Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager.

Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

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

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

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

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

Page 12 ends

3.A.4.a
Packet Pg. 92
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

3.A.4.a
Packet Pg. 93
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M3 Y2023)09/01/2022 - 09/30/2022Dated: 10/07/2022Locked Down

3.A.4.a
Packet Pg. 94
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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: 10/07/2022

3.A.4.a
Packet Pg. 95
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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 93.9363 02/13/2020 02/14/2020 Aaa AA+ AAA 299,888.46 300,500.96 612.50 -18,079.56 281,808.90 282,421.40

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 90.7835 04/15/2020 04/16/2020 Aaa AA+ AAA 224,429.27 224,951.14 521.88 -20,166.46 204,262.81 204,784.68

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 89.4296 08/25/2020 08/27/2020 Aaa AA+ AAA 413,866.97 414,022.60 155.63 -42,734.28 371,132.69 371,288.32

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G06H1

AGCY BOND

0.250
11/27/202311/27/2023N--- 319,635.20 320,000.00 95.5529 11/23/2020 11/25/2020 Aaa AA+ AAA 319,859.46 320,135.02 275.56 -14,090.25 305,769.22 306,044.77

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMRZ7

AGCY BOND

0.250
02/26/202402/26/2024N--- 219,920.80 220,000.00 94.5957 02/22/2021 02/26/2021 Aaa AA+ AAA 219,962.91 220,016.38 53.47 -11,852.30 208,110.61 208,164.08

PEPSICO INC
713448FB9
CORP

0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 96.2240 10/06/2020 10/07/2020 A1A+NA 84,983.52 85,147.85 164.33 -3,193.12 81,790.40 81,954.73 AMAZON.COM INC
023135BW5
CORP

0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 93.7650 05/11/2021 05/12/2021 A1AAAA- 144,885.71 145,137.65 251.94 -8,926.49 135,959.22 136,211.16

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 92.7055 08/03/2021 08/09/2021 A1A+NA 99,966.50 100,038.72 72.22 -7,261.04 92,705.46 92,777.68

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 92.6019 09/08/2021 09/14/2021 A2AA 179,840.18 179,894.18 54.00 -13,156.70 166,683.47 166,737.47

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 92.5136 09/08/2021 09/13/2021 A1A+A+ 279,914.16 280,001.66 87.50 -20,876.01 259,038.15 259,125.65

CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP

0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 95.7905 01/03/2022 01/10/2022 A2AA 109,988.75 110,223.87 235.13 -4,619.16 105,369.59 105,604.72

HOME DEPOT INC
437076CM2
CORP

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

95.4004
03/24/202203/28/2022
A2AA
59,912.3860,735.88
823.50
-2,672.15
57,240.2458,063.74
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 96.5648 04/11/2022 04/13/2022 A1AAAA- 294,601.26 298,731.26 4,130.00 -9,734.96 284,866.30 288,996.30

MICROSOFT CORP
594918AT1
CORP

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

98.9580
04/28/202004/30/2020
AaaAAAAAA
236,404.52238,730.04
2,325.52
-3,853.22
232,551.30234,876.82

PACCAR FINANCIAL CORP
69371RR81
CORP

3.150
06/13/202406/13/2024N--- 139,967.80 140,000.00 97.5861 06/06/2022 06/13/2022 A1A+NA 139,972.53 141,295.53 1,323.00 -3,351.95 136,620.58 137,943.58

WALMART INC
931142EK5
CORP

3.400
06/26/202306/26/2023Y05/26/2023
243,666.00225,000.00

99.5130
04/29/202005/01/2020
Aa2AAAA
228,994.26231,013.01
2,018.75
-5,090.01
223,904.25225,923.00
Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2022 Return to Table of Contents Dated: 10/07/2022 1 3.A.4.a
Packet Pg. 96
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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 96.6048 08/01/2022 08/09/2022 Aa3 AA- NA 44,960.54 45,162.04 201.50 -1,488.37 43,472.18 43,673.68 FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
12/27/202301/25/2024Y--- 283,276.41 274,442.79 98.1954 12/12/2019 12/17/2019 Aaa AAA AAA 276,889.55 277,576.12 686.56 -7,399.42 269,490.14 270,176.70 FHMS K-033 A2
3137B4WB8
FHLMC

3.060
06/08/202307/25/2023Y--- 258,544.92 250,000.00 98.9747 12/12/2019 12/17/2019 Aaa AA+ AAA 251,334.84 251,972.34 637.50 -3,898.06 247,436.77 248,074.27 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

2.490
09/30/202209/30/2022N--- 154,731.42 154,731.42 1.0000 --- --- Aaa AAAm AAA 154,731.42 154,731.42 0.00 0.00 154,731.42 154,731.42

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 294,257.81 300,000.00 94.5430 12/06/2019 12/10/2019 Aaa AA+ AAA 297,618.88 297,940.01 321.13 -13,989.88 283,629.00 283,950.13

UNITED STATES TREASURY
912828V80
US GOV

2.250
01/31/202401/31/2024N--- 96,970.51 95,000.00 97.3555 12/12/2019 12/17/2019 Aaa AA+ AAA 95,651.86 96,011.98 360.12 -3,164.14 92,487.73 92,847.85

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 376,012.50 370,000.00 94.5430 03/02/2020 03/04/2020 Aaa AA+ AAA 372,592.85 372,988.91 396.06 -22,783.75 349,809.10 350,205.16

UNITED STATES TREASURY
912828YY0
US GOV

1.750
12/31/202412/31/2024N--- 88,453.13 85,000.00 94.7930 03/02/2020 03/04/2020 Aaa AA+ AAA 86,626.94 87,002.86 375.92 -6,052.89 80,574.05 80,949.97

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 92.8945 06/05/2020 06/09/2020 Aaa AA+ AAA 223,566.14 223,778.09 211.95 -19,198.24 204,367.90 204,579.85

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 89.7812 11/02/2020 11/04/2020 Aaa AA+ AAA 254,345.37 254,506.48 161.11 -25,403.31 228,942.06 229,103.17

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 89.9688 12/03/2020 12/04/2020 Aaa AA+ AAA 234,387.97 234,585.41 197.44 -22,961.29 211,426.68 211,624.12

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 89.9688 01/06/2021 01/08/2021 Aaa AA+ AAA 189,449.24 189,608.87 159.63 -18,508.52 170,940.72 171,100.35

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 188,567.58 190,000.00 88.5742 01/06/2021 01/08/2021 Aaa AA+ AAA 189,079.03 189,277.81 198.78 -20,788.05 168,290.98 168,489.76

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 88.6758 02/04/2021 02/05/2021 Aaa AA+ AAA 204,588.24 204,846.59 258.35 -22,802.85 181,785.39 182,043.74

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 90.6016 02/24/2021 02/26/2021 Aaa AA+ AAA 154,665.56 154,908.81 243.24 -14,233.08 140,432.48 140,675.72

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 88.4414 02/24/2021 02/26/2021 Aaa AA+ AAA 153,919.13 154,066.02 146.89 -16,834.96 137,084.17 137,231.06 Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2022 Return to Table of Contents Dated: 10/07/2022 2 3.A.4.a
Packet Pg. 97
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 88.0938 03/29/2021 03/31/2021 Aaa AA+ AAA 123,084.70 123,163.68 78.97 -12,967.45 110,117.25 110,196.22

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 88.8086 05/06/2021 05/10/2021 Aaa AA+ AAA 299,688.54 299,694.72 6.18 -33,262.74 266,425.80 266,431.98

UNITED STATES TREASURY
91282CCC3
US GOV

0.250
05/15/202405/15/2024N--- 219,510.16 220,000.00 93.7070 06/03/2021 06/07/2021 Aaa AA+ AAA 219,728.92 219,936.67 207.74 -13,573.52 206,155.40 206,363.14

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 88.3398 06/03/2021 06/07/2021 Aaa AA+ AAA 219,281.82 219,836.33 554.51 -24,934.26 194,347.56 194,902.07

UNITED STATES TREASURY
91282CBR1
US GOV

0.250
03/15/202403/15/2024N--- 283,819.92 285,000.00 94.3203 07/01/2021 07/06/2021 Aaa AA+ AAA 284,360.52 284,392.01 31.49 -15,547.66 268,812.85 268,844.35

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 88.5898 08/05/2021 08/09/2021 Aaa AA+ AAA 235,524.11 236,261.68 737.57 -27,338.08 208,186.03 208,923.60

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 87.4961 09/01/2021 09/03/2021 Aaa AA+ AAA 333,102.43 333,455.18 352.75 -39,990.50 293,111.93 293,464.69

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 88.5664 10/04/2021 10/06/2021 Aaa AA+ AAA 124,844.96 125,121.37 276.41 -14,136.96 110,708.00 110,984.41

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 88.2539 10/28/2021 10/29/2021 Aaa AA+ AAA 328,291.44 328,434.88 143.44 -32,640.87 295,650.57 295,794.00

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 92.8945 10/28/2021 10/29/2021 Aaa AA+ AAA 75,470.41 75,542.67 72.25 -5,799.54 69,670.88 69,743.13

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 89.4102 10/28/2021 10/29/2021 Aaa AA+ AAA 171,485.15 171,558.86 73.71 -15,017.30 156,467.85 156,541.56

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 88.0117 10/28/2021 10/29/2021 Aaa AA+ AAA 410,141.33 410,151.30 9.98 -44,892.77 365,248.55 365,258.53

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 91.1211 03/09/2022 03/11/2022 Aaa AA+ AAA 335,140.90 335,678.80 537.90 -29,885.22 305,255.68 305,793.58

UNITED STATES TREASURY
912828YX2
US GOV

1.750
12/31/202612/31/2026N--- 238,701.17 250,000.00 90.8711 04/27/2022 04/28/2022 Aaa AA+ AAA 239,678.33 240,783.97 1,105.64 -12,500.58 227,177.75 228,283.39

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 93.4727 04/27/2022 04/28/2022 Aaa AA+ AAA 79,056.29 79,061.78 5.49 -4,278.13 74,778.16 74,783.65

UNITED STATES TREASURY
912828W71
US GOV

2.125
03/31/202403/31/2024N--- 390,679.69 395,000.00 96.8438 06/09/2022 06/10/2022 Aaa AA+ AAA 391,408.99 391,432.05 23.06 -8,875.98 382,533.01 382,556.07 Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2022 Return to Table of Contents Dated: 10/07/2022 3 3.A.4.a
Packet Pg. 98
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, * 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
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 93.9258 06/09/2022 06/10/2022 Aaa AA+ AAA 196,313.34 198,077.69 1,764.34 -8,461.74 187,851.60 189,615.94

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 96.4336 07/07/2022 07/08/2022 Aaa AA+ AAA 136,130.41 137,239.21 1,108.80 -5,945.05 130,185.36 131,294.16

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 91.9922 08/29/2022 08/30/2022 Aaa AA+ AAA 371,731.95 372,852.67 1,120.72 -12,962.37 358,769.58 359,890.30

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 219,541.99 225,000.00 94.4258 08/29/2022 08/30/2022 Aaa AA+ AAA 219,639.15 222,228.48 2,589.33 -7,181.10 212,458.05 215,047.38 ------------
05/10/202505/12/2025------
11,347,571.2711,369,174.21
---
------
Aa1AAAA+
11,315,982.0911,344,443.49
28,461.40
-779,356.28
10,536,625.8210,565,087.21
Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2022 Return to Table of Contents Dated: 10/07/2022 4 3.A.4.a
Packet Pg. 99
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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 390,000.00 715.35 0.00

0.00 283.73 0.00 0.00 999.09 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 357.68 0.00

0.00 0.00 -17.94 0.00 339.73 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 430.33 0.00

0.00 60.37 0.00 0.00 490.70 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 225,000.00 504.42 0.00

0.00 91.09 0.00 0.00 595.50 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 163.96 0.00

0.00 16.24 0.00 0.00 180.20 1,000.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 520.55 0.00

0.00 0.00 -2.55 0.00 518.00 0.00

0.00 912828YX2UNITED STATES TREASURY
12/31/2026 250,000.00 356.66 0.00

0.00 186.72 0.00 0.00 543.37 0.00

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 297.70 0.00

0.00 97.06 0.00 0.00 394.77 1,815.63

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 170.69 0.00

0.00 39.81 0.00 0.00 210.49 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 89.16 0.00

0.00 3.32 0.00 0.00 92.48 0.00

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

0.00 15.81 0.00 0.00 151.06 0.00

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

0.00 0.00 -11.77 0.00 131.91 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 184.46 0.00

0.00 7.19 0.00 0.00 191.65 1,125.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 138.81 0.00

0.00 160.10 0.00 0.00 298.91 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 38.21 0.00

0.00 46.25 0.00 0.00 84.46 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 47.38 0.00

0.00 26.88 0.00 0.00 74.26 0.00

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

0.00 10.59 0.00 0.00 73.60 0.00

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

0.00 24.20 0.00 0.00 62.92 0.00

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

0.00 31.66 0.00 0.00 161.35 0.00

0.00 194162AM5COLGATE-PALMOLIVE CO
08/15/2025 45,000.00 116.25 0.00

0.00 1.10 0.00 0.00 117.35 0.00

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 35.67 0.00

0.00 99.90 0.00 0.00 135.57 0.00

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 51.97 0.00

0.00 19.33 0.00 0.00 71.30 0.00

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

0.00 18.74 0.00 0.00 66.90 0.00

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

0.00 16.86 0.00 0.00 55.80 0.00

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

0.00 10.49 0.00 0.00 57.88 0.00

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

0.00 2.79 0.00 0.00 137.79 0.00

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

0.00 18.29 0.00 0.00 112.04 0.00

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

0.00 12.33 0.00 0.00 749.83 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 205.11 0.00

0.00 0.00 -121.84 0.00 83.27 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 69.92 0.00

0.00 0.00 -16.00 0.00 53.92 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)09/01/2022 - 09/30/2022 Return to Table of Contents Dated: 10/07/2022 5 3.A.4.a
Packet Pg. 100
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, * 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 3.79 0.00 0.00 378.79 0.00

0.00 912828YY0UNITED STATES TREASURY
12/31/2024 85,000.00 121.26 0.00

0.00 0.00 -58.44 0.00 62.82 0.00

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

0.00 6.71 0.00 0.00 96.71 540.00

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

0.00 3.60 0.00 0.00 149.43 875.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 300,000.00 310.77 0.00

0.00 101.74 0.00 0.00 412.51 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 370,000.00 383.29 0.00

0.00 0.00 -111.47 0.00 271.81 0.00

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

0.00 1.47 0.00 0.00 43.13 0.00

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

0.00 1.29 0.00 0.00 368.79 0.00

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

0.00 13.58 0.00 0.00 58.42 0.00

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

0.00 5.75 0.00 0.00 60.12 0.00

0.00 912828W71UNITED STATES TREASURY
03/31/2024 395,000.00 688.14 0.00

0.00 193.65 0.00 0.00 881.80 4,196.88

0.00 91282CBR1UNITED STATES TREASURY
03/15/2024 285,000.00 58.60 0.00

0.00 36.02 0.00 0.00 94.61 356.25

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

0.00 2.15 0.00 0.00 47.99 0.00

0.00 912828V80UNITED STATES TREASURY
01/31/2024 95,000.00 174.25 0.00

0.00 0.00 -39.52 0.00 134.73 0.00

0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 274,442.79 686.57 0.00

0.00 0.00 -198.91 0.00 487.66 687.47

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

0.00 0.72 0.00 0.00 87.80 0.00

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

0.00 9.90 0.00 0.00 76.57 0.00

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

0.00 1.33 0.00 0.00 29.66 0.00

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

0.00 0.00 -221.76 0.00 415.74 637.50

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

0.00 0.00 -501.38 0.00 136.13 0.00

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

0.00 0.00 -341.85 0.00 123.25 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
09/30/2022 154,731.42 124.93 0.00

0.00 0.00 0.00 0.00 124.93 97.88
124.93
3137AXHP1FHMS K-024 A2
09/25/2022 0.00 0.00 0.00

0.00 0.00 0.00 0.00 -0.01 175.13

0.00 ------
05/12/2025 11,369,174.21 11,740.41 0.00

0.00 1,682.52 -1,643.43 0.00 11,779.49 11,506.74
124.93
Income Detail Report Trade Date San Jacinto, City of (66779)09/01/2022 - 09/30/2022 Return to Table of Contents Dated: 10/07/2022 6 3.A.4.a
Packet Pg. 101
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, * 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 08/31/2022 --- 0.00 0.00 97.883137AXHP1 FHMS K-024 A2 0.00 Coupon 09/01/2022 --- 0.00 0.00 175.133137AXHP1 FHMS K-024 A2 -81,678.07 Principal Paydown 09/01/2022 --- -81,678.07 0.00 81,678.073137B4WB8 FHMS K-033 A2 0.00 Coupon 09/01/2022 --- 0.00 0.00 637.50US3137BWWD24 FHMS K-725 A2 0.00 Coupon 09/01/2022 --- 0.00 0.00 687.47US3137BWWD24 FHMS K-725 A2 -360.30 Principal Paydown 09/01/2022 --- -360.30 0.00 360.3031846V203 FIRST AMER:GVT OBLG Y 97.88 Buy 09/02/2022 1.000 97.88 0.00 -97.8831846V203 FIRST AMER:GVT OBLG Y 1,415.00 Buy 09/13/2022 1.000 1,415.00 0.00 -1,415.0014913R2P1 CATERPILLAR FINANCIAL SERVICES CORP 0.00 Coupon 09/13/2022 --- 0.00 0.00 540.0089236TJN6 TOYOTA MOTOR CREDIT CORP 0.00 Coupon 09/13/2022 --- 0.00 0.00 875.0031846V203 FIRST AMER:GVT OBLG Y 356.25 Buy 09/15/2022 1.000 356.25 0.00 -356.2591282CBR1 UNITED STATES TREASURY 0.00 Coupon 09/15/2022 --- 0.00 0.00 356.25CCYUSD US DOLLAR 0.00 Cash Transfer 09/19/2022 --- 0.00 0.00 104.1731846V203 FIRST AMER:GVT OBLG Y 104.17 Buy 09/19/2022 1.000 104.17 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y 1,860.40 Buy 09/26/2022 1.000 1,860.40 0.00 -1,860.4031846V203 FIRST AMER:GVT OBLG Y 81,678.07 Buy 09/27/2022 1.000 81,678.07 0.00 -81,678.0731846V203 FIRST AMER:GVT OBLG Y 8,137.51 Buy 09/30/2022 1.000 8,137.51 0.00 -8,137.5131846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 09/30/2022 --- 0.00 0.00 124.93912828W71 UNITED STATES TREASURY 0.00 Coupon 09/30/2022 --- 0.00 0.00 4,196.8891282CBT7 UNITED STATES TREASURY 0.00 Coupon 09/30/2022 --- 0.00 0.00 1,125.0091282CCZ2 UNITED STATES TREASURY 0.00 Coupon 09/30/2022 --- 0.00 0.00 1,815.6391282CEF4 UNITED STATES TREASURY 0.00 Coupon 09/30/2022 --- 0.00 0.00 1,000.00--- --- 11,610.91 --- --- --- 11,610.91 0.00 124.93 Transactions Realized Gain Loss Report San Jacinto, City of (66779)09/01/2022 - 09/30/2022 Return to Table of Contents Dated: 10/07/2022 7 3.A.4.a
Packet Pg. 102
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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 1.574 0.499 4.491 05/12/2024
05/12/2024
251.94 144,885.71
145,137.65
135,959.22136,211.16

1.290%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 2.372 3.056 4.447 04/13/2025
04/13/2025
4,130.00 294,601.26
298,731.26
284,866.30288,996.30

2.704%
--- CORP AMAZON.COM INC
Amazon.com, Inc.
440,000.00 Fixed N 2.116 2.220 4.461 12/26/2024
12/26/2024
4,381.94 439,486.97
443,868.91
420,825.53425,207.46

3.994%
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 1.900 0.646 4.605 09/13/2024
09/13/2024

54.00 179,840.18
179,894.18
166,683.47166,737.47

1.582%
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 1.243 0.958 4.372 01/10/2024
01/10/2024
235.13 109,988.75
110,223.87
105,369.59105,604.72

1.000%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 1.645 0.765 4.514 06/09/2024
06/09/2024
289.13 289,828.92
290,118.05
272,053.07272,342.19

2.582%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2022 Return to Table of Contents Dated: 10/07/2022 8 3.A.4.a
Packet Pg. 103
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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 2.700 3.132 4.368 08/15/2025
08/15/2025
201.50 44,960.54
45,162.04
43,472.1843,673.68

0.413%
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 2.700 3.132 4.368 08/15/2025
08/15/2025
201.50 44,960.54
45,162.04
43,472.1843,673.68

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 1.374 0.262 4.252 02/26/2024
02/26/2024

53.47 219,962.91
220,016.38
208,110.61208,164.08

1.975%
3133EMRZ7 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
220,000.00 Fixed N 1.374 0.262 4.252 02/26/2024
02/26/2024

53.47 219,962.91
220,016.38
208,110.61208,164.08

1.975%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 2.465 0.601 4.375 04/14/2025
04/14/2025
521.88 224,429.27
224,951.14
204,262.81204,784.68

1.939%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 2.465 0.601 4.375 04/14/2025
04/14/2025
521.88 224,429.27
224,951.14
204,262.81204,784.68

1.939%
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
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
274,442.79 Variable Y 1.193 2.119 4.371 12/27/2023
01/25/2024
686.56 276,889.55
277,576.12
269,490.14270,176.70

2.558%
3137B4WB8 FHLMC FHMS K-033 A2
Federal Home Loan Mortgage Corporation
250,000.00 Variable Y 0.671 1.990 4.305 06/08/2023
07/25/2023
637.50 251,334.84
251,972.34
247,436.77248,074.27

2.348%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 2.280 1.516 4.218 02/12/2025
02/12/2025
612.50 299,888.46
300,500.96
281,808.90282,421.40

2.675%
--- --- ---
Federal Home Loan Mortgage Corporation
824,442.79 --- --- 1.415 1.862 4.297 03/19/2024
04/12/2024
1,936.56 828,112.85
830,049.41
798,735.81800,672.37

7.581%
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 2.827 0.470 4.286 08/25/2025
08/25/2025
155.63 413,866.97
414,022.60
371,132.69371,288.32

3.522%
3135G06H1 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
320,000.00 Fixed N 1.132 0.288 4.224 11/27/2023
11/27/2023
275.56 319,859.46
320,135.02
305,769.22306,044.77

2.902%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2022 Return to Table of Contents Dated: 10/07/2022 9 3.A.4.a
Packet Pg. 104
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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
--- AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
735,000.00 Fixed N 2.061 0.391 4.258 11/10/2024
11/10/2024
431.18 733,726.43
734,157.62
676,901.91677,333.09

6.424%
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 0.565 0.583 4.190 05/01/2023
05/01/2023
2,325.52 236,404.52
238,730.04
232,551.30234,876.82

2.207%
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 0.565 0.583 4.190 05/01/2023
05/01/2023
2,325.52 236,404.52
238,730.04
232,551.30234,876.82

2.207%
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 1.809 0.518 4.642 08/09/2024
08/09/2024

72.22 99,966.50
100,038.72
92,705.4692,777.68

0.880%
69371RR81 CORP PACCAR FINANCIAL CORP
PACCAR Inc
140,000.00 Fixed N 1.618 3.162 4.638 06/13/2024
06/13/2024
1,323.00 139,972.53
141,295.53
136,620.58137,943.58

1.297%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
240,000.00 Fixed N 1.695 2.066 4.640 07/06/2024
07/06/2024
1,395.22 239,939.03
241,334.25
229,326.04230,721.26

2.176%
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 0.995 0.419 4.223 10/07/2023
10/07/2023
164.33 84,983.52
85,147.85
81,790.4081,954.73

0.776%
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 0.995 0.419 4.223 10/07/2023
10/07/2023
164.33 84,983.52
85,147.85
81,790.4081,954.73

0.776%
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 2.383 2.760 4.639 04/15/2025
04/15/2025
823.50 59,912.38
60,735.88
57,240.2458,063.74

0.543%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 2.383 2.760 4.639 04/15/2025
04/15/2025
823.50 59,912.38
60,735.88
57,240.2458,063.74

0.543%
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 1.899 0.641 4.681 09/13/2024
09/13/2024

87.50 279,914.16
280,001.66
259,038.15259,125.65

2.458%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2022 Return to Table of Contents Dated: 10/07/2022 10 3.A.4.a
Packet Pg. 105
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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 1.899 0.641 4.681 09/13/2024
09/13/2024

87.50 279,914.16
280,001.66
259,038.15259,125.65

2.458%
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
154,731.42 Fixed N 0.000 2.460 2.460 09/30/2022
09/30/2022

0.00 154,731.42
154,731.42
154,731.42154,731.42

1.469%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
154,731.42 Fixed N 0.000 2.460 2.460 09/30/2022
09/30/2022

0.00 154,731.42
154,731.42
154,731.42154,731.42

1.469%
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 1.858 1.673 4.243 08/31/2024
08/31/2024
321.13 297,618.88
297,940.01
283,629.00283,950.13

2.692%
912828V80 US GOV UNITED STATES TREASURY
United States
95,000.00 Fixed N 1.290 1.726 4.309 01/31/2024
01/31/2024
360.12 95,651.86
96,011.98
92,487.7392,847.85

0.878%
912828YE4 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 1.858 0.880 4.243 08/31/2024
08/31/2024
396.06 372,592.85
372,988.91
349,809.10350,205.16

3.320%
912828YY0 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 2.160 0.888 4.198 12/31/2024
12/31/2024
375.92 86,626.94
87,002.86
80,574.0580,949.97

0.765%
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.338 0.449 4.249 02/28/2025
02/28/2025
211.95 223,566.14
223,778.09
204,367.90204,579.85

1.940%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 2.683 0.344 4.225 06/30/2025
06/30/2025
161.11 254,345.37
254,506.48
228,942.06229,103.17

2.173%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.601 0.348 4.270 05/31/2025
05/31/2025
197.44 234,387.97
234,585.41
211,426.68211,624.12

2.007%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 2.601 0.359 4.270 05/31/2025
05/31/2025
159.63 189,449.24
189,608.87
170,940.72171,100.35

1.622%
91282CAT8 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 3.006 0.408 4.241 10/31/2025
10/31/2025
198.78 189,079.03
189,277.81
168,290.98168,489.76

1.597%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 3.080 0.439 4.234 11/30/2025
11/30/2025
258.35 204,588.24
204,846.59
181,785.39182,043.74

1.725%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.516 0.459 4.254 04/30/2025
04/30/2025
243.24 154,665.56
154,908.81
140,432.48140,675.72

1.333%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 3.162 0.592 4.218 12/31/2025
12/31/2025
146.89 153,919.13
154,066.02
137,084.17137,231.06

1.301%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.244 0.842 4.242 01/31/2026
01/31/2026

78.97 123,084.70
123,163.68
110,117.25110,196.22

1.045%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 3.387 0.780 4.223 03/31/2026
03/31/2026

6.18 299,688.54
299,694.72
266,425.80266,431.98

2.529%
91282CCC3 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.587 0.326 4.301 05/15/2024
05/15/2024
207.74 219,728.92
219,936.67
206,155.40206,363.14

1.957%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 3.536 0.841 4.215 05/31/2026
05/31/2026
554.51 219,281.82
219,836.33
194,347.56194,902.07

1.844%
91282CBR1 US GOV UNITED STATES TREASURY
United States
285,000.00 Fixed N 1.426 0.405 4.309 03/15/2024
03/15/2024

31.49 284,360.52
284,392.01
268,812.85268,844.35

2.551%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.455 0.687 4.213 04/30/2026
04/30/2026
737.57 235,524.11
236,261.68
208,186.03208,923.60

1.976%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.709 0.775 4.189 07/31/2026
07/31/2026
352.75 333,102.43
333,455.18
293,111.93293,464.69

2.782%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2022 Return to Table of Contents Dated: 10/07/2022 11 3.A.4.a
Packet Pg. 106
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.609 0.909 4.202 06/30/2026
06/30/2026
276.41 124,844.96
125,121.37
110,708.00110,984.41

1.051%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.319 1.099 4.228 02/28/2026
02/28/2026
143.44 328,291.44
328,434.88
295,650.57295,794.00

2.806%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.338 0.862 4.249 02/28/2025
02/28/2025

72.25 75,470.41
75,542.67
69,670.8869,743.13

0.661%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.765 0.971 4.256 07/31/2025
07/31/2025

73.71 171,485.15
171,558.86
156,467.85156,541.56

1.485%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 3.854 1.176 4.159 09/30/2026
09/30/2026

9.98 410,141.33
410,151.30
365,248.55365,258.53

3.466%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 4.159 1.865 4.092 02/28/2027
02/28/2027
537.90 335,140.90
335,678.80
305,255.68305,793.58

2.897%
912828YX2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.005 2.788 4.113 12/31/2026
12/31/2026
1,105.64 239,678.33
240,783.97
227,177.75228,283.39

2.156%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 4.189 2.781 4.103 03/31/2027
03/31/2027

5.49 79,056.29
79,061.78
74,778.1674,783.65

0.710%
912828W71 US GOV UNITED STATES TREASURY
United States
395,000.00 Fixed N 1.453 2.749 4.321 03/31/2024
03/31/2024

23.06 391,408.99
391,432.05
382,533.01382,556.07

3.631%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.286 3.052 4.066 05/31/2027
05/31/2027
1,764.34 196,313.34
198,077.69
187,851.60189,615.94

1.783%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 4.309 3.059 4.083 06/30/2027
06/30/2027
1,108.80 136,130.41
137,239.21
130,185.36131,294.16

1.236%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 4.526 3.299 4.077 08/15/2027
08/15/2027
1,120.72 371,731.95
372,852.67
358,769.58359,890.30

3.405%
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 4.192 3.315 4.096 04/30/2027
04/30/2027
2,589.33 219,639.15
222,228.48
212,458.05215,047.38

2.016%
--- US GOV UNITED STATES TREASURY
United States
7,310,000.00 Fixed N 3.026 1.327 4.208 11/29/2025
11/29/2025
13,830.91 7,250,594.91
7,264,425.82
6,673,682.136,687,513.04

63.338%
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 0.706 0.665 4.070 06/26/2023
06/26/2023
2,018.75 228,994.26
231,013.01
223,904.25225,923.00

2.125%
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 0.706 0.665 4.070 06/26/2023
06/26/2023
2,018.75 228,994.26
231,013.01
223,904.25225,923.00

2.125%
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
--- --- ---
---
11,369,174.21 --- --- 2.500 1.284 4.235 05/10/2025
05/12/2025
28,461.40 11,315,982.09
11,344,443.49
10,536,625.8210,565,087.21
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2022 Return to Table of Contents Dated: 10/07/2022 12 3.A.4.a
Packet Pg. 107
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30,

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

2.897% Fixed N 1.132 AA+
Aaa
320,000.00 11/27/2023
11/27/2023

0.2884.224
275.56 319,635.20 319,859.46
320,135.02
305,769.22306,044.77
3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND

1.970% Fixed N 1.374 AA+
Aaa
220,000.00 02/26/2024
02/26/2024

0.2624.252

53.47 219,920.80 219,962.91
220,016.38
208,110.61208,164.08
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.673% Fixed N 2.280 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5164.218
612.50 299,769.00 299,888.46
300,500.96
281,808.90282,421.40
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.938% Fixed N 2.465 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6014.375
521.88 223,884.00 224,429.27
224,951.14
204,262.81204,784.68
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.514% Fixed N 2.827 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.286
155.63 413,057.80 413,866.97
414,022.60
371,132.69371,288.32
------AGCY BOND

12.993% Fixed N 2.062 AA+
Aaa
1,480,000.00 11/13/2024
11/13/2024

0.6324.266
1,619.03 1,476,266.80 1,478,007.07
1,479,626.09
1,371,084.221,372,703.24
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2022 Return to Table of Contents Dated: 10/07/2022 13 3.A.4.a
Packet Pg. 108
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, FHLMC
MMFUND
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

2.223% Fixed Y 0.565 AAA
Aaa
235,000.00 05/01/2023
05/01/2023

0.5834.190
2,325.52 246,484.45 236,404.52
238,730.04
232,551.30234,876.82
931142EK5WALMART INCCORP

2.138% Fixed Y 0.706 AA
Aa2
225,000.00 06/26/2023
06/26/2023

0.6654.070
2,018.75 243,666.00 228,994.26
231,013.01
223,904.25225,923.00
713448FB9PEPSICO INCCORP

0.776% Fixed N 0.995 A+
A1
85,000.00 10/07/2023
10/07/2023

0.4194.223
164.33 84,951.55 84,983.52
85,147.85
81,790.4081,954.73
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP

1.000% Fixed N 1.243 A
A2
110,000.00 01/10/2024
01/10/2024

0.9584.372
235.13 109,982.40 109,988.75
110,223.87
105,369.59105,604.72
023135BW5AMAZON.COM INCCORP

1.289% Fixed N 1.574 AA
A1
145,000.00 05/12/2024
05/12/2024

0.4994.491
251.94 144,788.30 144,885.71
145,137.65
135,959.22136,211.16
69371RR81PACCAR FINANCIAL CORPCORP

1.306% Fixed N 1.618 A+
A1
140,000.00 06/13/2024
06/13/2024

3.1624.638
1,323.00 139,967.80 139,972.53
141,295.53
136,620.58137,943.58
69371RR40PACCAR FINANCIAL CORPCORP

0.878% Fixed N 1.809 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5184.642

72.22 99,946.00 99,966.50
100,038.72
92,705.4692,777.68
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.578% Fixed N 1.900 A
A2
180,000.00 09/13/2024
09/13/2024

0.6464.605

54.00 179,755.20 179,840.18
179,894.18
166,683.47166,737.47
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.453% Fixed N 1.899 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6414.681

87.50 279,868.40 279,914.16
280,001.66
259,038.15259,125.65
023135CE4AMAZON.COM INCCORP

2.735% Fixed N 2.372 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0564.447
4,130.00 294,530.95 294,601.26
298,731.26
284,866.30288,996.30
437076CM2HOME DEPOT INCCORP

0.550% Fixed Y 2.383 A
A2
60,000.00 04/15/2025
04/15/2025

2.7604.639
823.50 59,895.00 59,912.38
60,735.88
57,240.2458,063.74
194162AM5COLGATE-PALMOLIVE COCORP

0.413% Fixed N 2.700 AAAa3 45,000.00 08/15/2025 08/15/2025 3.132 4.368 201.50 44,958.60 44,960.54 45,162.04 43,472.18 43,673.68 ------CORP

17.339% Fixed --- 1.562 AAA1 1,900,000.00 05/18/2024 05/18/2024 1.317 4.432 11,687.39 1,928,794.65 1,904,424.31 1,916,111.70 1,820,201.14 1,831,888.53 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

2.348% Variable Y 0.671 AA+
Aaa
250,000.00 06/08/2023
07/25/2023

1.9904.305
637.50 258,544.92 251,334.84
251,972.34
247,436.77248,074.27
US3137BWWD24FHMS K-725 A2FHLMC

2.557% Variable Y 1.193 AAA
Aaa
274,442.79 12/27/2023
01/25/2024

2.1194.371
686.56 283,276.41 276,889.55
277,576.12
269,490.14270,176.70
------FHLMC

4.905% Variable Y 0.943 AAA
Aaa
524,442.79 09/21/2023
10/29/2023

2.0584.340
1,324.06 541,821.33 528,224.39
529,548.45
516,926.91518,250.98
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2022 Return to Table of Contents Dated: 10/07/2022 14 3.A.4.a
Packet Pg. 109
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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
31846V203FIRST AMER:GVT OBLG YMMFUND

1.465% Fixed N 0.000 AAAm
Aaa
154,731.42 09/30/2022
09/30/2022

2.4602.460

0.00 154,731.42 154,731.42
154,731.42
154,731.42154,731.42
31846V203FIRST AMER:GVT OBLG YMMFUND

1.465% Fixed N 0.000 AAAm
Aaa
154,731.42 09/30/2022
09/30/2022

2.4602.460

0.00 154,731.42 154,731.42
154,731.42
154,731.42154,731.42
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

0.879% Fixed N 1.290 AA+
Aaa
95,000.00 01/31/2024
01/31/2024

1.7264.309
360.12 96,970.51 95,651.86
96,011.98
92,487.7392,847.85
91282CBR1UNITED STATES TREASURYUS GOV

2.545% Fixed N 1.426 AA+
Aaa
285,000.00 03/15/2024
03/15/2024

0.4054.309

31.49 283,819.92 284,360.52
284,392.01
268,812.85268,844.35
912828W71UNITED STATES TREASURYUS GOV

3.621% Fixed N 1.453 AA+
Aaa
395,000.00 03/31/2024
03/31/2024

2.7494.321

23.06 390,679.69 391,408.99
391,432.05
382,533.01382,556.07
91282CCC3UNITED STATES TREASURYUS GOV

1.953% Fixed N 1.587 AA+
Aaa
220,000.00 05/15/2024
05/15/2024

0.3264.301
207.74 219,510.16 219,728.92
219,936.67
206,155.40206,363.14
912828YE4UNITED STATES TREASURYUS GOV

2.688% Fixed N 1.858 AA+
Aaa
300,000.00 08/31/2024
08/31/2024

1.6734.243
321.13 294,257.81 297,618.88
297,940.01
283,629.00283,950.13
912828YE4UNITED STATES TREASURYUS GOV

3.315% Fixed N 1.858 AA+
Aaa
370,000.00 08/31/2024
08/31/2024

0.8804.243
396.06 376,012.50 372,592.85
372,988.91
349,809.10350,205.16
912828YY0UNITED STATES TREASURYUS GOV

0.766% Fixed N 2.160 AA+
Aaa
85,000.00 12/31/2024
12/31/2024

0.8884.198
375.92 88,453.13 86,626.94
87,002.86
80,574.0580,949.97
912828ZC7UNITED STATES TREASURYUS GOV

1.936% Fixed N 2.338 AA+
Aaa
220,000.00 02/28/2025
02/28/2025

0.4494.249
211.95 226,943.75 223,566.14
223,778.09
204,367.90204,579.85
912828ZC7UNITED STATES TREASURYUS GOV

0.660% Fixed N 2.338 AA+
Aaa
75,000.00 02/28/2025
02/28/2025

0.8624.249

72.25 75,647.46 75,470.41
75,542.67
69,670.8869,743.13
912828ZL7UNITED STATES TREASURYUS GOV

1.332% Fixed N 2.516 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4594.254
243.24 154,461.13 154,665.56
154,908.81
140,432.48140,675.72
912828ZT0UNITED STATES TREASURYUS GOV

2.003% Fixed N 2.601 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3484.270
197.44 233,971.88 234,387.97
234,585.41
211,426.68211,624.12
912828ZT0UNITED STATES TREASURYUS GOV

1.619% Fixed N 2.601 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3594.270
159.63 189,094.53 189,449.24
189,608.87
170,940.72171,100.35
912828ZW3UNITED STATES TREASURYUS GOV

2.168% Fixed N 2.683 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3444.225
161.11 253,894.34 254,345.37
254,506.48
228,942.06229,103.17
91282CAB7UNITED STATES TREASURYUS GOV

1.482% Fixed N 2.765 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9714.256

73.71 170,358.40 171,485.15
171,558.86
156,467.85156,541.56
91282CAT8UNITED STATES TREASURYUS GOV

1.595% Fixed N 3.006 AA+
Aaa
190,000.00 10/31/2025
10/31/2025

0.4084.241
198.78 188,567.58 189,079.03
189,277.81
168,290.98168,489.76
91282CAZ4UNITED STATES TREASURYUS GOV

1.723% Fixed N 3.080 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4394.234
258.35 204,375.39 204,588.24
204,846.59
181,785.39182,043.74
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2022 Return to Table of Contents Dated: 10/07/2022 15 3.A.4.a
Packet Pg. 110
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Summary
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CBC4UNITED STATES TREASURYUS GOV

1.299% Fixed N 3.162 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5924.218
146.89 153,395.51 153,919.13
154,066.02
137,084.17137,231.06
91282CBH3UNITED STATES TREASURYUS GOV

1.043% Fixed N 3.244 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8424.242

78.97 122,236.33 123,084.70
123,163.68
110,117.25110,196.22
91282CBQ3UNITED STATES TREASURYUS GOV

2.800% Fixed N 3.319 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.228
143.44 326,520.31 328,291.44
328,434.88
295,650.57295,794.00
91282CBT7UNITED STATES TREASURYUS GOV

2.522% Fixed N 3.387 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.223

6.18 299,566.41 299,688.54
299,694.72
266,425.80266,431.98
91282CBW0UNITED STATES TREASURYUS GOV

1.977% Fixed N 3.455 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.213
737.57 235,688.48 235,524.11
236,261.68
208,186.03208,923.60
91282CCF6UNITED STATES TREASURYUS GOV

1.845% Fixed N 3.536 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.215
554.51 219,028.91 219,281.82
219,836.33
194,347.56194,902.07
91282CCJ8UNITED STATES TREASURYUS GOV

1.050% Fixed N 3.609 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.202
276.41 124,804.69 124,844.96
125,121.37
110,708.00110,984.41
91282CCP4UNITED STATES TREASURYUS GOV

2.778% Fixed N 3.709 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.189
352.75 332,579.10 333,102.43
333,455.18
293,111.93293,464.69
91282CCZ2UNITED STATES TREASURYUS GOV

3.457% Fixed N 3.854 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.159

9.98 409,050.59 410,141.33
410,151.30
365,248.55365,258.53
912828YX2UNITED STATES TREASURYUS GOV

2.161% Fixed N 4.005 AA+
Aaa
250,000.00 12/31/2026
12/31/2026

2.7884.113
1,105.64 238,701.17 239,678.33
240,783.97
227,177.75228,283.39
91282CEC1UNITED STATES TREASURYUS GOV

2.894% Fixed N 4.159 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8654.092
537.90 335,157.03 335,140.90
335,678.80
305,255.68305,793.58
91282CEF4UNITED STATES TREASURYUS GOV

0.708% Fixed N 4.189 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7814.103

5.49 78,971.88 79,056.29
79,061.78
74,778.1674,783.65
91282CEN7UNITED STATES TREASURYUS GOV

2.035% Fixed N 4.192 AA+
Aaa
225,000.00 04/30/2027
04/30/2027

3.3154.096
2,589.33 219,541.99 219,639.15
222,228.48
212,458.05215,047.38
91282CET4UNITED STATES TREASURYUS GOV

1.795% Fixed N 4.286 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0524.066
1,764.34 196,085.94 196,313.34
198,077.69
187,851.60189,615.94
91282CEW7UNITED STATES TREASURYUS GOV

1.243% Fixed N 4.309 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0594.083
1,108.80 136,181.25 136,130.41
137,239.21
130,185.36131,294.16
9128282R0UNITED STATES TREASURYUS GOV

3.406% Fixed N 4.526 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2994.077
1,120.72 371,429.30 371,731.95
372,852.67
358,769.58359,890.30
---UNITED STATES TREASURYUS GOV

63.298% Fixed N 3.026 AA+
Aaa
7,310,000.00 11/29/2025
11/29/2025

1.3274.208
13,830.91 7,245,957.06 7,250,594.91
7,264,425.82
6,673,682.136,687,513.04
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% --- --- 2.500 AA
Aa1
11,369,174.21 05/10/2025
05/12/2025

1.2844.235
28,461.40 11,347,571.27 11,315,982.09
11,344,443.49
10,536,625.8210,565,087.21
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2022 Return to Table of Contents Dated: 10/07/2022 16 3.A.4.a
Packet Pg. 111
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, * 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.

Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2022 Return to Table of Contents Dated: 10/07/2022 17 3.A.4.a
Packet Pg. 112
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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

97.88 0.00 93,649.28 0.00 0.00 0.00 0.00 0.00 0.00 61,082.14 154,731.42
61,082.14
154,731.42
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.88
124.93

97.88 124.93
CCYUSDCashCASH

0.00 104.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.000.00
912828YE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,257.81 294,257.81
287,425.80283,629.00
US3137BWWD24FHMS K-725 A2FHLMC
687.47 0.00 0.00 0.00 0.00 0.00 0.00 -360.30 0.00 283,648.31 283,276.41
271,151.45269,490.14
912828V80UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96,970.51
96,970.51
93,407.9992,487.73
3137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,769.00 299,769.00
286,320.82281,808.90
912828YE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 376,012.50 376,012.50
354,491.82349,809.10
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
81,799.2480,574.05
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
208,166.22204,262.81
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226,943.75 226,943.75
207,788.24204,367.90
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80 413,057.80
378,789.86371,132.69
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
82,277.1481,790.40
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
233,135.79228,942.06
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
307,708.12305,769.22
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
215,300.42211,426.68
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
174,072.68170,940.72
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
171,809.02168,290.98
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
185,613.15181,785.39
3133EMRZ7FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,920.80 219,920.80
209,516.19208,110.61
Portfolio Activity Summary San Jacinto, City of (66779)09/01/2022 - 09/30/2022 Return to Table of Contents Dated: 10/07/2022 18 3.A.4.a
Packet Pg. 113
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, 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
142,884.58140,432.48
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
140,026.69137,084.17
91282CBH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
112,631.88110,117.25
91282CBT7UNITED STATES TREASURYUS GOV
1,125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41 299,566.41
272,906.40266,425.80
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
137,572.59135,959.22
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
208,407.10206,155.40
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
199,375.00194,347.56
91282CBR1UNITED STATES TREASURYUS GOV
356.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 283,819.92 283,819.92
271,362.18268,812.85
69371RR40PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,946.00
99,946.00
93,911.5792,705.46
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
213,400.21208,186.03
91282CCP4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
300,976.73293,111.93
14913R2P1CATERPILLAR FINANCIAL SERVICESCORPCORP
540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,755.20 179,755.20
169,178.44166,683.47
89236TJN6TOYOTA MOTOR CREDIT CORPCORP
875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279,868.40 279,868.40
263,048.98259,038.15
3137AXHP1FHMS K-024 A2FHLMC CMO
175.13 0.00 0.00 0.00 0.00 0.00 0.00 -81,678.07 0.00 81,598.31

0.00 81,523.07

0.00 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
113,637.75110,708.00
91282CBQ3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
302,533.81295,650.57
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,647.46
75,647.46
70,836.9069,670.88
91282CAB7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170,358.40 170,358.40
159,482.40156,467.85
91282CCZ2UNITED STATES TREASURYUS GOV
1,815.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
375,412.73365,248.55
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
106,060.44105,369.59
91282CEC1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
314,572.71305,255.68
Portfolio Activity Summary San Jacinto, City of (66779)09/01/2022 - 09/30/2022 Return to Table of Contents Dated: 10/07/2022 19 3.A.4.a
Packet Pg. 114
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, * 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
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
58,669.1257,240.24
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
290,746.53284,866.30
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
233,945.25227,177.75
91282CEF4UNITED STATES TREASURYUS GOV
1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88 78,971.88
77,153.1274,778.16
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
233,482.37232,551.30
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
137,888.73136,620.58
912828W71UNITED STATES TREASURYUS GOV
4,196.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 390,679.69 390,679.69
387,007.57382,533.01
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
194,000.00187,851.60
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
225,609.41223,904.25
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
134,578.13130,185.36
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
248,228.30247,436.77
194162AM5COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,958.60
44,958.60
44,271.4543,472.18
9128282R0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30 371,429.30
370,941.87358,769.58
91282CEN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,541.99 219,541.99
219,339.90212,458.05
---------
11,506.74 104.17 93,649.28 0.00 0.00 0.00 0.00 -82,038.37 0.00 11,335,990.07 11,347,696.20
10,715,557.8610,536,750.75
Portfolio Activity Summary San Jacinto, City of (66779)09/01/2022 - 09/30/2022 Return to Table of Contents Dated: 10/07/2022 20 3.A.4.a
Packet Pg. 115
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, Additional Disclosure:

This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202

3.A.4.a
Packet Pg. 116
Attachment: 2022-23 September Treasurer's Report with signature (Treasurer’s Report at September 30, November 15, 2022
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - October 2022
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of October 2022 in the amount of $6,157,560.48.

DISCUSSION:

The City Council in its oversight role formally reviews disbursements of City funds made by Accounts Payable warrants, bi-weekly payrolls and electronic funds (wire) transfers. The following information is provided for such review and approval:

Warrants/Wire Pay Date Amount
Accounts Payable: #139184-139465 Various 2,998,455.66
Payroll: Pay Period # 20 #253724-253752 10/06/2022 420,877.38 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 21 #253753-253759 10/20/2022 216,057.42 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 2,522,170.02
Total Disbursements – Period of October 1-31, 2022 $ 6,157,560.48

Prepared by: Tessa Murphy, Account Clerk III
Note: Payroll information is on file in the Finance Department.

FISCAL IMPACT:

Expenditures by warrant, payroll direct deposit and electronic funds (wire) transfers have been appropriated.

ATTACHMENTS:

Warrant Register October 31, 2022

3.A.5
Packet Pg. 117
Warrant Register
City of San Jacinto 10/31/2022

Page 1 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139184 10/7/2022 American forensic nurses, inc. 76373 1 blood draw 010-3100-431.34-05 61.22 61.22 139185 10/7/2022 Appleone employment services 01-6435236 W/e 9/24/22 011-1700-417.10-04 397.60 795.20 01-6435236 W/e 9/24/22 011-3300-431.10-04 397.60
139186 10/7/2022 Aramark uniform service 5880107360 Floor mats 010-4200-410.34-05 50.87 311.90 5880107370 Uniform service 010-4140-410.21-35 41.10
5880107370 Uniform service 055-4170-450.21-35 39.64
5880107370 Uniform service 050-9000-450.21-35 62.16
5880107364 Uniform service 010-4150-410.21-35 66.18
5880107358 Uniform service 010-7101-410.21-35 9.91
5880107358 Uniform service 010-7100-410.21-35 42.04
139187 10/7/2022 B & w pipe & supply 171577 Parts 025-7100-410.34-05 51.65 1,165.96 171578 Pvc 025-7252-410.34-05 610.90
171606 Pvc, cement & couplings 025-7252-410.34-05 326.07 171612 Valve box 025-7252-410.34-05 50.74
171613 Parts 050-9000-450.21-12 126.60
139188 10/7/2022 Babcock laboratories, inc. CJ20292-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 84.00 1,320.90 CI22057-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 84.00 CI21925-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 84.00 CI21353-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 84.00 CI21924-0278 Acids & trihalomethanes 050-9000-450.30-90 819.00 CI21510-0278 Iron & manganese 050-9000-450.30-90 134.40 CJ20291-0278 General physical analysis 050-9000-450.30-90 31.50 139189 10/7/2022 Barba, daniel BARBA100422 Reimburse h/d/v expenses 010-2500-425.11-90 47.76 47.76 139190 10/7/2022 Bcc benefit coordinators (dental) 100122 October 2022 premium 085-0000-202.21-32 4,334.80 4,399.80 100122 October 2022 premium 065-0000-201.08-64 65.00
139191 10/7/2022 Beato, miguel BEATO100422 Reimburse h/d/v expenses 010-2500-425.11-90 7.00 7.00 139192 10/7/2022 Cadd microsystems, inc Q155363 Annual subscription 017-2290-418.34-05 2,788.00 2,788.00 139193 10/7/2022 California society of INV-864 Budget awards fee 010-1400-414.30-90 150.00 150.00 139194 10/7/2022 Calpers supplemental income plansCALPERS092722Sip #452544 085-0000-202.21-29 6,076.19 6,076.19

3.A.5.a
Packet Pg. 118 Attachment: Warrant Register October 31, 2022 (Warrants and Disbursements - October 2022) Warrant Register
City of San Jacinto 10/31/2022

Page 2 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139195 10/7/2022 City net 2022-080067 Aug 2022 outreach 010-9500-950.34-05 14,852.30 41,466.27 2022-080085 Aug 2022 er shelter 010-9500-950.34-05 26,613.97 139196 10/7/2022 Civiltec engineering inc 46841 Prof svcs through 9/2/22 199-9999-425.40-01 12,061.50 12,061.50 46841 Prof svcs through 9/2/22 199-9999-425.40-01 -12,061.50 46841 Prof svcs through 9/2/22 199-9999-425.40-01 12,061.50 139197 10/7/2022 Crossflow distributing, inc. 7C2-A092822 Drinking water delivery 010-3100-431.21-10 45.00 102.00 7C2-10B092822 Drinking water delivery 010-2500-425.21-10 57.00 139198 10/7/2022 D.r. horton REFUND063022Mshcp overpayment refund 065-0000-201.08-81 3,984.00 3,984.00 139199 10/7/2022 Daudert, brianna DAUDERT100422Reimburse h/d/v expenses 010-2500-425.11-90 105.00 105.00 139200 10/7/2022 Dave's hauling co, inc 1012022 Street clean up sept 2022 010-4150-410.34-05 9,504.00 17,991.00 9292022B Street easement clean up 010-4150-410.34-05 250.00 9292022A Street easement clean up 010-4150-410.34-05 550.00 9272022 Channel clean up 010-4140-410.34-05 1,320.00
09302022TRASHTrash service sept 2022 301-8831-500.34-05 48.00 09302022TRASHTrash service sept 2022 307-8831-500.34-05 24.00 09302022TRASHTrash service sept 2022 308-8831-500.34-05 96.00 09302022TRASHTrash service sept 2022 311-8831-500.34-05 264.00 09302022TRASHTrash service sept 2022 313-8831-500.34-05 96.00 09302022TRASHTrash service sept 2022 320-8831-500.34-05 144.00 09302022TRASHTrash service sept 2022 321-8831-500.34-05 72.00 09302022TRASHTrash service sept 2022 322-8831-500.34-05 144.00 09302022TRASHTrash service sept 2022 325-8831-500.34-05 96.00 09302022TRASHTrash service sept 2022 326-8831-500.34-05 144.00 09302022TRASHTrash service sept 2022 327-8831-500.34-05 72.00 09302022TRASHTrash service sept 2022 329-8831-500.34-05 72.00 09302022TRASHTrash service sept 2022 330-8831-500.34-05 96.00 09302022TRASHTrash service sept 2022 331-8831-500.34-05 72.00 09302022TRASHTrash service sept 2022 332-8831-500.34-05 96.00 09302022TRASHTrash service sept 2022 338-8831-500.34-05 72.00

3.A.5.a
Packet Pg. 119 Attachment: Warrant Register October 31, 2022 (Warrants and Disbursements - October 2022) Warrant Register
City of San Jacinto 10/31/2022

Page 3 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139200 10/7/2022 Dave's hauling co, inc 09302022TRASHTrash service sept 2022 341-8831-500.34-05 48.00 17,991.00 09302022TRASHTrash service sept 2022 343-8831-500.34-05 48.00 09302022TRASHTrash service sept 2022 345-8831-500.34-05 96.00 09302022TRASHTrash service sept 2022 346-8831-500.34-05 72.00 09302022TRASHTrash service sept 2022 353-8831-500.34-05 48.00 09302022TRASHTrash service sept 2022 355-8831-500.34-05 24.00 09302022TRASHTrash service sept 2022 362-8831-500.34-05 24.00 09302022TRASHTrash service sept 2022 363-8831-500.34-05 120.00 09302022TRASHTrash service sept 2022 367-8831-500.34-05 72.00 09302022TRASHTrash service sept 2022 376-8831-500.34-05 639.00 09302022TRASHTrash service sept 2022 025-7252-410.34-05 24.00 09302022TRASHTrash service sept 2022 025-7252-410.34-05 48.00 09302022TRASHTrash service sept 2022 025-7252-410.34-05 24.00 09302022TRASHTrash service sept 2022 025-7252-410.34-05 24.00 09302022TRASHTrash service sept 2022 025-7100-410.34-05 24.00 09302022TRASHTrash service sept 2022 025-7100-410.34-05 120.00 09302022TRASHTrash service sept 2022 025-7100-410.34-05 909.00 09302022TRASHTrash service sept 2022 025-7252-410.34-05 1,557.00 09302022TRASHTrash service sept 2022 025-7100-410.34-05 72.00 09302022TRASHTrash service sept 2022 025-7100-410.34-05 150.00 09302022TRASHTrash service sept 2022 025-7250-410.34-05 168.00 09302022TRASHTrash service sept 2022 010-7100-410.34-05 24.00 09302022TRASHTrash service sept 2022 010-3100-431.34-05 24.00 09302022TRASHTrash service sept 2022 010-4150-410.34-05 400.00 139201 10/7/2022 Employment screening services, inc48130040590 Employment screening svcs 010-1210-412.30-90 122.00 122.00 139202 10/7/2022 Empower retirement, llc EMPOWER092222Group #109947 085-0000-202.21-29 950.00 950.00 139203 10/7/2022 Engie services (formerly opterra) 90047038 Om fees august 2022 050-9000-450.34-05 1,995.19 2,699.16 90047131 Mv fees august 2022 050-9000-450.34-05 703.97
139204 10/7/2022 Esgil-safebuilt, llc 81859 Plan review august 2022 011-3300-431.30-90 8,209.52 8,209.52

3.A.5.a
Packet Pg. 120 Attachment: Warrant Register October 31, 2022 (Warrants and Disbursements - October 2022) Warrant Register
City of San Jacinto 10/31/2022

Page 4 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139205 10/7/2022 Espinoza, julia ESPINOZA092122Reimburse travel expenses 010-1110-411.31-20 148.74 368.18 ESPINOZA092022Reimb training parking 010-1110-411.30-16 22.00 ESPINOZA091622Mileage reimbursement 010-1110-411.30-16 197.44 139206 10/7/2022 Ewing incorporation 17852411 Brass flow meter & valve 345-8831-500.34-05 1,175.41 1,175.41 139207 10/7/2022 Eyemed vision care VISION092722 October 2022 premium 085-0000-202.21-35 1,240.67 1,257.55 VISION092722 October 2022 premium 065-0000-201.08-64 16.88 139208 10/7/2022 Flores, robert FLORES100422Reimburse h/d/v expenses 010-2500-425.11-90 539.04 539.04 139209 10/7/2022 Frontier communications FRONTIER100422Telephone services 010-6500-425.35-16 53.53 53.53 139210 10/7/2022 G/m business interiors inc. 0279389-IN Office chairs 010-2500-425.21-10 3,928.05 3,928.05 139211 10/7/2022 Gha technologies,inc. 101245283 Adobe acrobat pro dc 017-2290-418.34-05 2,588.72 2,588.72 139212 10/7/2022 Haaker equipment company, inc. C1A17U Apex headset 010-4140-410.21-12 1,265.81 1,265.81 139213 10/7/2022 Hardy and harper, inc. 48599 Work completed 199-9999-425.40-01 191,039.03 181,487.08 48599 Retention withheld 199-0000-210.20-25 -9,551.95
139214 10/7/2022 Hasa inc 851127 Multi-chlor 050-9000-450.21-12 594.52 2,417.72 851124 Multi-chlor 050-9000-450.21-12 237.81
851122 Multi-chlor 050-9000-450.21-12 1,585.39
139215 10/7/2022 Hemet rubber stamp & sign co.inc. 205163 Self inking dater 050-1400-414.21-10 43.45 43.05 205163 Sales tax not chrg @8.75% 010-0000-201.20-45 -0.40 139216 10/7/2022 Hirsch pipe & supply co., inc. 8492866 Bolt kit 050-9000-450.21-12 77.07 491.88 8488401 Wrap tape 050-9000-450.21-12 16.84
8492752 Steel repair coupling 025-7100-410.34-05 73.62
8493786 Parts 025-7252-410.34-05 324.35
139217 10/7/2022 Hitchcock, kimberly HITCHCOCK100422 Reimburse h/d/v expenses 010-2500-425.11-90 113.72 113.72 139218 10/7/2022 Home depot credit services 7340561 Batteries & supplies 308-8831-500.34-05 500.94 861.37 6275630 Canvas zipper bag 050-9000-450.21-12 71.71
6012997 Supplies 010-4140-410.21-12 274.71
9523819 Wallplate 010-7100-410.34-05 14.01
139219 10/7/2022 Icma retirement/mission square ICMA092722 Group #300434 085-0000-202.21-29 5,060.03 5,060.03

3.A.5.a
Packet Pg. 121 Attachment: Warrant Register October 31, 2022 (Warrants and Disbursements - October 2022) Warrant Register
City of San Jacinto 10/31/2022

Page 5 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139220 10/7/2022 Image source 25AR1512421 Xerox copies 010-4200-410.34-05 173.85 1,961.05 25AR1512421 Xerox copies 010-3100-431.34-05 364.38
25AR1512421 Xerox copies 010-2500-425.34-05 1,422.82
139221 10/7/2022 Inland empire landscape, inc. 39466 Irrigation repairs 363-8831-500.34-05 1,042.00 52,856.83 39466 Irrigation repairs 321-8831-500.34-05 455.00
39466 Irrigation repairs 301-8831-500.34-05 172.00
39466 Irrigation repairs 327-8831-500.34-05 381.00
39466 Irrigation repairs 376-8831-500.34-05 750.00
39466 Irrigation repairs 326-8831-500.34-05 160.00
39466 Irrigation repairs 311-8831-500.34-05 104.00
39466 Irrigation repairs 341-8831-500.34-05 30.00
39466 Irrigation repairs 362-8831-500.34-05 35.00
39466 Irrigation repairs 349-8831-500.34-05 67.00
39466 Irrigation repairs 330-8831-500.34-05 127.00
39466 Irrigation repairs 345-8831-500.34-05 49.00
39466 Irrigation repairs 325-8831-500.34-05 205.00
39466 Irrigation repairs 308-8831-500.34-05 321.00
39466 Irrigation repairs 386-8831-500.34-05 60.00
39466 Irrigation repairs 359-8831-500.34-05 231.00
39466 Irrigation repairs 332-8831-500.34-05 35.00
39466 Irrigation repairs 303-8831-500.34-05 10.00
39466 Irrigation repairs 313-8831-500.34-05 35.00
39466 Irrigation repairs 341-8831-500.34-05 96.00
39575 Valve checks sept 2022 025-7250-410.34-05 120.00
39575 Valve checks sept 2022 025-7100-410.34-05 126.00
39575 Valve checks sept 2022 308-8831-500.34-05 558.00
39575 Valve checks sept 2022 313-8831-500.34-05 366.00
39575 Valve checks sept 2022 321-8831-500.34-05 378.00
39575 Valve checks sept 2022 323-8831-500.34-05 60.00

3.A.5.a
Packet Pg. 122 Attachment: Warrant Register October 31, 2022 (Warrants and Disbursements - October 2022) Warrant Register
City of San Jacinto 10/31/2022

Page 6 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139221 10/7/2022 Inland empire landscape, inc. 39575 Valve checks sept 2022 326-8831-500.34-05 510.00 52,856.83 39575 Valve checks sept 2022 332-8831-500.34-05 264.00
39575 Valve checks sept 2022 343-8831-500.34-05 480.00
39575 Valve checks sept 2022 345-8831-500.34-05 534.00
39575 Valve checks sept 2022 346-8831-500.34-05 270.00
39575 Valve checks sept 2022 362-8831-500.34-05 168.00
39575 Valve checks sept 2022 364-8831-500.34-05 12.00
39575 Valve checks sept 2022 365-8831-500.34-05 30.00
39575 Valve checks sept 2022 351-8831-500.34-05 132.00
39575 Valve checks sept 2022 311-8831-500.34-05 318.00
39575 Valve checks sept 2022 338-8831-500.34-05 282.00
39575 Valve checks sept 2022 353-8831-500.34-05 180.00
39575 Valve checks sept 2022 376-8831-500.34-05 432.00
39575 Valve checks sept 2022 303-8831-500.34-05 210.00
39575 Valve checks sept 2022 325-8831-500.34-05 132.00
39575 Valve checks sept 2022 329-8831-500.34-05 348.00
39575 Valve checks sept 2022 305-8831-500.34-05 42.00
39575 Valve checks sept 2022 307-8831-500.34-05 198.00
39575 Valve checks sept 2022 301-8831-500.34-05 258.00
39575 Valve checks sept 2022 355-8831-500.34-05 72.00
39575 Valve checks sept 2022 306-8831-500.34-05 60.00
39575 Valve checks sept 2022 341-8831-500.34-05 168.00
39575 Valve checks sept 2022 359-8831-500.34-05 156.00
39575 Valve checks sept 2022 327-8831-500.34-05 324.00
39575 Valve checks sept 2022 386-8831-500.34-05 72.00
39575 Valve checks sept 2022 050-9000-450.34-05 6.00
39575 Valve checks sept 2022 330-8831-500.34-05 228.00
39575 Valve checks sept 2022 349-8831-500.34-05 198.00
39575 Valve checks sept 2022 363-8831-500.34-05 360.00

3.A.5.a
Packet Pg. 123 Attachment: Warrant Register October 31, 2022 (Warrants and Disbursements - October 2022) Warrant Register
City of San Jacinto 10/31/2022

Page 7 ends

San Jacinto City CouncilNovember 15, 2022

San Jacinto City Council
November 15, 2022