AGENDA
CITY COUNCIL - REGULAR MEETING
TUESDAY, DECEMBER 6, 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 12/1/2022 5:59 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 December 6, 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 December 6, 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 12/1/2022 5:59 PM
1. ORGANIZATION
1.1. Roll Call
1.2. Invocation
1.3. Pledge of Allegiance
1.4. Special Presentations/Recognitions
1.4.1. San Jacinto High School Football Team CIF Southern Section Division 6 Champions
1.4.2. GIS Open Data Presentation
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 15, 2022 RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular Meeting Minutes of November 15, 2022.
Department: City Clerk
3.A.3. Treasurer’s Report at October 31, 2022
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending October 31, 2022.
Department: Finance
3.A.4. Budget Appropriation for New Fire Engine
RECOMMENDATION:
Staff recommends the City Council approve a budget appropriation of $828,476 for the new fire engine at Station #78.
Department: Finance
City of San Jacinto Page 3 Updated 12/1/2022 5:59 PM
3.A.5. Road Closure for Four (4) Weeks on Alessandro Avenue for Street Improvements and Waterline and Sewer Installation
RECOMMENDATION:
Staff recommends that the City Council approve the requested road closure on Alessandro Avenue along D.R. Horton Tract 32582.
Department: City Clerk
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. Second Amendment to Appendix 9 to the Amended & Restated Professional Services Agreement between WRCOG, Yunex, LLC, and the City of San Jacinto for Streetlight Maintenance Services
RECOMMENDATION:
Staff recommends that the City Council:
1. DETERMINE that the project is categorically exempt from California Environmental Quality Act (CEQA) pursuant to Section 15301 (Existing Facilities) (b) as the activity is the repair and maintenance of existing publicly-owned utility facilities and mechanical equipment (streetlights); and,
2. APPROVE Amendment No. 2 to Appendix 9 of the Amended & Restated Professional Services Agreement between WRCOG, Yunex, LLC, and the City of San Jacinto to extend the Agreement one year to December 1, 2023 for streetlight retrofit, operation, and maintenance services Department: Streets
City of San Jacinto Page 4 Updated 12/1/2022 5:59 PM
3.A.8. Resolution No. 3961 Approving the Supplemental Agreement for the Use of Community Development Block Grant Funds
RECOMMENDATION:
Staff recommends that the City Council, by motion:
1. DETERMINE that the approval of a Supplemental Agreement with the County of Riverside for the Use of Community Development Block Grant Funds Program Year 2022-2023 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. Further, the project is categorically exempt from CEQA pursuant to Section 15301 (Existing Facilities), 15302 (Replacement of Reconstruction), 15303 (New Construction of Conversion of Small Structures), 15304 (Minor Alterations to Land), 15311 (Accessory Structures), 15323 (Normal Operations of Facilities for Public Gathering), and 15332 (In-Fill Development Project) as the project includes the demolition and replacement of an existing restroom facility, less than 2,500 square feet in size, within an existing and established Public Park; and
2. Approve and adopt Resolution No. 3961 approving the Supplemental Agreement with the County of Riverside for the Use of Community Development Block Grant Funds Program Year 2022-2023; and
3. Authorize the City Manager to execute the Supplemental Agreement; and
4. Appropriate revenue and expenditure funding as required.
Department: Community Development
3.A.9. Contract Extension with Ramona Humane Society for Animal Control and Sheltering Services
RECOMMENDATION:
Staff recommends that the City Council APPROVE the contract extension with Ramona Humane Society for animal control and sheltering services for the time period of January 1, 2023- December 31, 2023 (1 year).
Department: Community Development
3.A.10.Envision San Jacinto - Second Reading and Adoption of Ordinance 22-10 (Title 17 - Development Code), 22-11 (Title 17 - Zoning Map), 22-12 (Title 16 - Subdivision Code), 22-13 (Title 8 - Health and Safety Code), 22-14 (Title 5 - Business Licenses and Regulations Code), and 22-15 (Title 10 - Vehicle and Traffic Code).
RECOMMENDATION:
City of San Jacinto Page 5 Updated 12/1/2022 5:59 PM
Staff recommends that the City Council:
1. DETERMINE that the Project was analyzed in a previously adopted Environmental Impact Report (EIR) for the General Plan 2040 (SCH#2020120312), certified November 15, 2022, and per California Code of Regulations, Title 14, Section §15162 of the California Environmental Quality Act (CEQA) Guidelines, no changes to the project or its circumstances occur or new information became available after the certification of the EIR, therefore, no further review is required.
2. CONDUCT the Second Reading and ADOPTION of 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
3. CONDUCT the Second Reading and ADOPTION of 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
4. CONDUCT the Second Reading and ADOPTION of 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
5. CONDUCT the Second Reading and ADOPTION of 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
City of San Jacinto Page 6 Updated 12/1/2022 5:59 PM
6. CONDUCT the Second Reading and ADOPTION of 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
7. CONDUCT the Second Reading and ADOPTION of 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
4. PUBLIC HEARINGS
4.1. 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.
2. CONDUCT a Public Hearing and APPROVE 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
City of San Jacinto Page 7 Updated 12/1/2022 5:59 PM
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
Department: Community Development
4.2. Urgency Ordinance No. 22-19 to Amend Section 17.405.060 (Accessory Dwelling Units) of the Development Code to Implement Senate Bill 897 RECOMMENDATION:
Staff recommends that the City Council:
1. WAIVE further reading and FIND that Urgency Ordinance No. 22-19 is necessary for the immediate preservation of the public peace, health, or safety for the reasons stated therein; and
2. DETERMINE that, pursuant to California Public Resources Code section 21080.17, the California Environmental Quality Act (“CEQA”) does not apply to the adoption of an Ordinance by a city or county implementing the provisions of section 65852.2 of the Government Code, which is California’s ADU law and which also regulates JADUs, as defined by section 65852.22 and therefore Urgency Ordinance No. 22-19 is statutorily exempt from the California Environmental Quality Act; and
3. APPROVE Urgency Ordinance No. 22-19 to take effect January 1, 2023, entitled:
AN URGENCY ORDINANCE OF THE CITY COUNCIL OF THE
CITY OF SAN JACINTO, CALIFORNIA, AMENDING SECTION
17.405.060 OF THE CITY OF SAN JACINTO MUNICIPAL CODE
RELATING TO ACCESSORY DWELLING UNITS AND JUNIOR
ACCESSORY DWELLING UNITS AND DETERMINING THE
ORDINANCE TO BE EXEMPT FROM CEQA
Department: Community Development
City of San Jacinto Page 8 Updated 12/1/2022 5:59 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 1st day of December 2022 as requested by law.
Julia Espinoza, City Clerk
December 6, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Minutes of November 15, 2022
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular Meeting Minutes of November 15, 2022.
ATTACHMENTS:
November 15, 2022 Regular Meeting Minutes
3.A.2
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ACTION MINUTES
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
1. ORGANIZATION
Mayor Crystal Ruiz called the meeting to order at 6:30 p.m.
1.1 Roll Call
Deputy City Clerk Cheryl Link conducted the roll call:
Present: Mayor Crystal Ruiz, Mayor Pro Tem Phil Ayala, Councilmember Heath, and Councilmember Alonso Ledezma
Absent: Councilmember Brian Hawkins
M/S/C (Heath/Ledezma) moved to approve the absence of Councilmember Hawkins. Motion carried 4/0.
Ayes: Heath, Ledezma, Ayala, Ruiz
Nays: None
Absent: Hawkins
Abstain: None
1.2 Invocation
Mayor Crystal Ruiz gave the invocation.
1.3 Pledge of Allegiance
Mayor Pro Tem Phil Ayala led the Pledge of Allegiance.
CRYSTAL RUIZ, MAYOR
PHIL AYALA, MAYOR PRO TEM
ALONSO LEDEZMA, COUNCILMEMBER
MICHAEL HEATH, COUNCILMEMBER
BRIAN HAWKINS, COUNCILMEMBER
3.A.2.a
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Attachment: November 15, 2022 Regular Meeting Minutes (Regular Minutes of November 15, 2022)
City Council Regular Meeting Action Minutes November 15, 2022
1.4 Special Presentation(s)/Recognition(s)
1.4.1 GIS Portal Update
The update was postponed to the City Council Regular meeting of December 6, 2022.
1.5 Mayor/Council Member Reports/Discussions
Councilmembers provided their reports.
1.6 Late Items
There were no late items.
2. PUBLIC COMMENTS
There was one public comment:
Paul Lundquist
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 November 1, 2022/City Clerk/Approved
3.A.3. Amended Minutes of the Regular City Council Meeting of July 19, 2022/City Clerk/Approved
3.A.4. Treasurer’s Report at September 30, 2022/Finance/Approved
3.A.5. Warrants and Disbursements for October 2022/Finance Department/Approved
3.A.6. Update on Emergency Replacement of Water Main Line on Artesia Street, between N. Jordan Avenue and N. Algona Avenue/Water
Department/Approved
3.A.7. Report on Use of American Rescue Plan Act (ARPA) Funds/Finance Department/Approved
3.A.8. Approval of Joint Community Facilities Agreements as to Form for Hemet Unified School District Community Facilities District No. 2022-3/Finance Department/Approved
3.A.2.a
Packet Pg. 11
Attachment: November 15, 2022 Regular Meeting Minutes (Regular Minutes of November 15, 2022)
City Council Regular Meeting Action Minutes November 15, 2022
3.A.9. 2022 California Building Standards Code and 2022 California Fire Code/Community Development/Approved
M/S/C (Ayala/Heath) moved to approve the Consent Calendar. Motion carried 4/0.
Ayes: Heath, Ledezma, Ayala, Ruiz
Nays: None
Absent: Hawkins
Abstain: None
4. DISCUSSION ITEM
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).
Deputy City Manager Travis Randel presented the staff report. De Novo Planning Group Consultants Amanda Tropiano and Starla Barker additionally contributed to the presentation of General Plan 2040.
Mayor Ruiz opened the Public Hearing at 8:00 p.m.
There were eight public comments:
Janos Molnar
Kyle Taylor
Tommy Taylor
Renee Matthews on behalf of Hope Realty Develop, Inc. (written) Charles and Lenie Bosman (written)
Omar Cobian (written)
Jason A. Cohen, Esq., Attorneys for Southwest Regional Council of Carpenters (written)
The Team Yudao, Assisting Silvia S. Zhang, on behalf of Hope Realty Develop, Inc. (written)
Mayor Ruiz closed the Public Hearing at 8:29 p.m.
3.A.2.a
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Attachment: November 15, 2022 Regular Meeting Minutes (Regular Minutes of November 15, 2022)
City Council Regular Meeting Action Minutes November 15, 2022 M/S/C (Ledezma/Heath) moved to 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).
Motion carried 4/0.
Ayes: Heath, Ledezma, Ayala, Ruiz
Nays: None
Absent: Hawkins
Abstain: None
M/S/C (Ledezma/Heath) moved to adopt Resolution No. 3950 thereby approving General Plan 2040, a comprehensive General Plan Amendment, as amended. Motion carried 4/0.
Ayes: Ledezma, Heath, Ayala, Ruiz
Nays: None
Absent: Hawkins
Abstain: None
M/S/C (Ledezma/Ayala) moved to adopt Resolution No. 3951 thereby approving Amended 6th Cycle Housing Element. Motion carried 4/0.
Ayes: Ledezma, Heath, Ayala, Ruiz
Nays: None
Absent: Hawkins
Abstain: None
M/S/C (Ledezma/Heath) moved to approve the first read of Ordinance No. 22- 10, comprehensively amending Title 17 (Development Code) of the San Jacinto Municipal Code. Motion carried 4/0.
Ayes: Heath, Ledezma, Ayala, Ruiz
Nays: None
Absent: Hawkins
Abstain: None
3.A.2.a
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Attachment: November 15, 2022 Regular Meeting Minutes (Regular Minutes of November 15, 2022)
City Council Regular Meeting Action Minutes November 15, 2022 M/S/C (Ledezma/Heath) moved to approve the first read of Ordinance No. 22- 11, amending the Zoning Map of Title 17 (Development Code) of the San Jacinto Municipal Code. Motion carried 4/0.
Ayes: Ledezma, Heath, Ayala, Ruiz
Nays: None
Absent: Hawkins
Abstain: None
M/S/C (Ledezma/Heath) moved to approve the first read of Ordinance No. 22- 12, repealing and replacing Title 16 (Subdivision Code) of the San Jacinto Municipal Code in its entirety. Motion carried 4/0.
Ayes: Heath, Ledezma, Ayala, Ruiz
Nays: None
Absent: Hawkins
Abstain: None
M/S/C (Ayala/Ledezma) moved to approve the first read of Ordinance No. 22- 13, amending Chapter 8.40 (Noise Control) of Title 8 (Health and Safety Code) of the San Jacinto Municipal Code. Motion carried 4/0.
Ayes: Heath, Ledezma, Ayala, Ruiz
Nays: None
Absent: Hawkins
Abstain: None
M/S/C (Ledezma/Ayala) moved to approve the first read of Ordinance No. 22- 14, amending Chapter 5.58 (Special Events) of Title 5 (Business Licenses and Regulations Code) of the San Jacinto Municipal Code. Motion carried 4/0.
Ayes: Ledezma, Heath, Ayala, Ruiz
Nays: None
Absent: Hawkins
Abstain: None
M/S/C (Ledezma/Ayala) moved to approve the first read of Ordinance No. 22- 15, amending Chapter 10.08 (Commercial Vehicle Routes) of Title 10 (Vehicles and Traffic Code) of the San Jacinto Municipal Code. Motion carried 4/0.
Ayes: Heath, Ledezma, Ayala, Ruiz
Nays: None
Absent: Hawkins
Abstain: None
3.A.2.a
Packet Pg. 14
Attachment: November 15, 2022 Regular Meeting Minutes (Regular Minutes of November 15, 2022)
City Council Regular Meeting Action Minutes November 15, 2022
5. CITY MANAGER UPDATE
The City Manager’s update was postponed to the City Council Regular meeting of December 6, 2022.
6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
Mayor Pro Tem Phil Ayala requested an update on the Homeless and At Risk Population (HARP) Outreach program.
7. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the City Council's Regular Meeting at 8:56 p.m. in honor of Riverside County Sheriff’s Department Corporal Daniel Jacks, Jr. and his daughter Hannah Jacks who were killed in a head-on collision off Gilman Springs Road on November 13, 2022, due to a drunk driver; and in honor of City Attorney Mike Maurer’s grandfather, Gene Perret, a comedy legend who wrote jokes for Bob Hope for nearly 30 years, who passed away on November 15, 2022, at the age of 85.
CITY OF SAN JACINTO:
________________________
Crystal Ruiz, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk
Approved as read: December 6, 2022
Approved as amended:
3.A.2.a
Packet Pg. 15
Attachment: November 15, 2022 Regular Meeting Minutes (Regular Minutes of November 15, 2022) December 6, 2022
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at October 31, 2022
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending October 31, 2022.
BACKGROUND:
The Treasurer’s Report is required to be presented to the governing body at least quarterly in accordance with California Government Code Section 53600 et. seq.
DISCUSSION:
Total Cash and City Investments decreased 2.05% 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:
04. 2022-23 Oct Treasurers Report with signature
3.A.3
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Packet Pg. 18
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) -
0.500 1.000 1.500 2.000 2.500
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
10/22
Interest Rates - 11/2019 to 10/2022
LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA
3.A.3.a
Packet Pg. 19
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022)
MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.
CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
Alexander Bazan
(503) 402-5305
3.A.3.a
Packet Pg. 20
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022)
ACCOUNT SUMMARY
Beg. Values
as of 9/30/22
End Values
as of 10/31/22
Market Value 10,542,294 10,504,056
Accrued Interest 36,570 47,658
Total Market Value 10,578,863 10,551,714
Income Earned 13,815 14,750
Cont/WD -993
Par 11,245,784 11,258,956
Book Value 11,269,593 11,269,400
Cost Value 11,325,074 11,323,510
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%
Apple Inc 1.9%
John Deere ABS 1.9%
Total 80.3%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.29
Average Coupon 1.72%
Average Purchase YTM 1.57%
Average Market YTM 4.64%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.52 yrs
Average Life 2.42 yrs
SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of October 31, 2022
City of San Jacinto
Account #10167
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012 City of San Jacinto -0.25% -2.83% -5.94% -6.11% -3.39% -0.97% 0.45% 0.61% 0.63% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* -0.19% -3.10% -6.32% -6.53% -3.66% -1.40% 0.09% 0.36% 0.37% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** -0.20% -3.18% -6.45% -6.66% -3.69% -1.42% 0.14% 0.47% 0.50% *ICE BofA 1-3 Yr US Treasury Index to 3/31/20; then ICE BofA 1-5 Yr US Treasury & Agency Index **ICE BofA 1-3 Yr AAA-A US Corporate & Government Index to 3/31/20; then ICE BofA 1-5 Yr AAA-A US Corporate & Government Index Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 21
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Category Standard Comment
U.S. Treasuries No limitations; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies
No Limitations; Federal agencies or U.S. government-sponsored enterprise obligations, participations, or other instruments, including those issued or fully guaranteed as to principal and interest by federal agencies or U.S. government sponsored enterprises.
Complies
Supranational Obligations
"AA" rating category or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB") Complies
Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies Corporate Medium Term Notes "A" rating category or better by at least two NRSROs; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Asset-Backed (ABS), Mortgage-Backed
Securities; Mortgage Pass-Throughs;
Collateralized Mortgage Obligations
(CMOs)
"AA" rating category or better by at least two NRSROs; "A" issuer rating category or higher by at least two NRSROs; 20% maximum; 5% max per issuer
Complies
Negotiable Certificates of Deposit (NCD) "A" long-term issuer rating category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two NRSROs; 30% maximum; 5% max per issuer
Complies
Certificate of Deposit Placement Service
(CDARS) 30% max (combination of Certificates of Deposit, including CDARS) Complies FDIC Insured Time Deposits (Nonnegotiable CD/TD)20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance Complies
Collateralized Time Deposits (Nonnegotiable CD/TD)"A" long-term debt rating category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD) Complies Collateralized Bank Deposits City's deposits with financial institutions will be collateralized with pledged securities per California Government Code Complies Banker’s Acceptances "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper
"A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with assets > $500 million
Complies
Money Market Mutual Funds
Registered with SEC under Investment Company Act of 1940 and issued by diversified management companies and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience managing money market mutual funds with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 20% max per Money Market Mutual Fund Complies
City of San Jacinto
As of October 31, 2022
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.
Statement of Compliance
3.A.3.a
Packet Pg. 22
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Mutual Funds
Invest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual Fund Complies
Local Agency Investment Fund (LAIF) 70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies Local Government Investment Pools and
Joint Powers Authority Pools
Riverside County Investment Fund- 70% max of the total portfolio JPA Pools- 50% max of the total portfolio Complies
Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities
Any investments not specifically described in the policy; Futures and options; Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities if held to maturity; Margin purchasing or selling; Reverse repurchase agreements; Foreign currency denominated securities Complies
Max Callables 20% maximum callable securities (does not include "make whole call" securities) Complies Max Per Issuer
5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy) Complies Maximum Maturity 5 years Complies
3.A.3.a
Packet Pg. 23
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022)
BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,269,593.24
Acquisition
+ Security Purchases $338,086.00
+ Money Market Fund Purchases $36,029.84
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $374,115.84
Dispositions
- Security Sales $342,203.15
- Money Market Fund Sales $0.00
- MMF Withdrawals $992.54
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $26,865.64
Total Dispositions $370,061.33
Amortization/Accretion
+/- Net Accretion ($1,385.88)
($1,385.88)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($2,862.14)
($2,862.14)
ENDING BOOK VALUE $11,269,399.73
CASH TRANSACTION SUMMARY
BEGINNING BALANCE $14,719.98
Acquisition
Contributions $0.00
Security Sale Proceeds $342,203.15
Accrued Interest Received $2,861.30
Interest Received $3,660.82
Dividend Received $88.46
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $26,865.64
Total Acquisitions $375,679.37
Dispositions
Withdrawals $992.54
Security Purchase $338,086.00
Accrued Interest Paid $1,563.53
Total Dispositions $340,642.07
ENDING BOOK VALUE $49,757.28
Reconciliation Summary
As of October 31, 2022
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 24
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Holdings Report
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815NAC8 Honda Auto Receivables Trust 2019-3
A3
1.78% Due 8/15/2023
2,111.57 08/20/2019
1.79%
2,111.55
2,111.57
99.89 4.78%
2,109.33
1.67 0.02%
(2.24)
Aaa / AAA
NR
0.79 0.04
477870AC3 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
1,384.89 07/16/2019
2.23%
1,384.60
1,384.82
99.89 4.45%
1,383.39
1.36 0.01%
(1.43)
Aaa / NR
AAA
1.12 0.05
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
15,741.42 10/16/2019
1.94%
15,740.58
15,741.12
99.53 4.54%
15,667.12
13.50 0.15%
(74.00)
Aaa / AAA
NR
1.71 0.18
47789KAC7 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
18,976.59 03/04/2020
1.11%
18,975.42
18,976.12
98.94 4.68%
18,774.89
9.28 0.18%
(201.23)
Aaa / NR
AAA
1.79 0.30
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3
0.44% Due 10/15/2024
25,379.08 07/21/2020
0.44%
25,377.12
25,378.17
98.22 5.08%
24,926.17
4.96 0.24%
(452.00)
Aaa / AAA
NR
1.96 0.38
43813KAC6 Honda Auto Receivables Trust 2020-3
A3
0.37% Due 10/18/2024
54,360.46 09/22/2020
0.38%
54,352.47
54,357.79
97.67 5.08%
53,091.90
7.26 0.50%
(1,265.89)
NR / AAA
AAA
1.97 0.49
47787NAC3 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
11,670.51 07/14/2020
0.52%
11,668.73
11,669.89
98.01 5.32%
11,438.57
2.65 0.11%
(231.32)
Aaa / NR
AAA
2.04 0.41
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
54,998.04
96.29 5.51%
52,959.45
9.78 0.50%
(2,038.59)
NR / AAA
AAA
2.04 0.73
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
34,998.18
96.93 5.38%
33,924.24
1.93 0.32%
(1,073.94)
Aaa / NR
AAA
2.16 0.61
89236XAC0 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
26,040.50 10/06/2020
0.36%
26,035.64
26,037.98
98.20 4.48%
25,571.54
4.05 0.24%
(466.44)
NR / AAA
AAA
2.21 0.43
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
34,996.65
95.87 5.52%
33,552.75
6.42 0.32%
(1,443.90)
NR / AAA
AAA
2.40 0.94
43813GAC5 Honda Auto Receivables Trust 2021-1
A3
0.27% Due 4/21/2025
24,306.23 02/17/2021
0.27%
24,305.79
24,306.03
96.91 5.40%
23,556.14
1.82 0.22%
(749.89)
Aaa / NR
AAA
2.47 0.60
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3
0.26% Due 5/15/2025
59,227.23 02/02/2021
0.27%
59,216.23
59,222.37
97.17 4.91%
57,550.86
6.84 0.55%
(1,671.51)
Aaa / NR
AAA
2.54 0.61
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
39,995.82
95.74 5.80%
38,295.40
6.40 0.36%
(1,700.42)
Aaa / NR
AAA
2.88 0.78
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 25
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Holdings Report
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815GAC3 Honda Auto Receivables Trust 2021-4
A3
0.88% Due 1/21/2026
35,000.00 11/16/2021
0.89%
34,992.62
34,994.75
94.28 5.08%
32,998.28
8.56 0.31%
(1,996.47)
Aaa / NR
AAA
3.23 1.38
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
44,997.40
94.20 5.19%
42,391.04
10.40 0.40%
(2,606.36)
Aaa / NR
AAA
3.38 1.26
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
34,999.47
94.14 5.17%
32,949.77
11.04 0.31%
(2,049.70)
NR / AAA
AAA
3.46 1.33
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
59,992.90
94.65 5.10%
56,787.96
50.13 0.54%
(3,204.94)
Aaa / AAA
NR
3.54 1.69
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
44,991.84
95.04 5.35%
42,768.45
46.40 0.41%
(2,223.39)
Aaa / NR
AAA
3.88 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
44,996.04
97.17 4.99%
43,727.94
74.80 0.42%
(1,268.10)
Aaa / NR
AAA
4.30 2.34
Total ABS 669,198.48 1.02%
669,112.04
669,146.95 5.17%
644,425.19
279.25
6.11%
(24,721.76)
Aaa / AAA
AAA
2.78 1.00
AGENCY
3135G0T94 FNMA Note
2.375% Due 1/19/2023
290,000.00 10/17/2018
3.07%
281,993.10
289,592.69
99.64 4.01%
288,965.57
1,951.46
2.76%
(627.12)
Aaa / AA+
AAA
0.22 0.21
3137EAEN5 FHLMC Note
2.75% Due 6/19/2023
200,000.00 11/13/2018
3.08%
197,176.00
199,612.92
98.82 4.65%
197,646.20
2,016.67
1.89%
(1,966.72)
Aaa / AA+
AAA
0.63 0.61
313383YJ4 FHLB Note
3.375% Due 9/8/2023
200,000.00 12/27/2018
2.73%
205,630.00
201,020.95
98.79 4.84%
197,574.20
993.75
1.88%
(3,446.75)
Aaa / AA+
NR
0.85 0.82
3137EAEY1 FHLMC Note
0.125% Due 10/16/2023
180,000.00 10/22/2020
0.26%
179,253.00
179,760.38
95.67 4.80%
172,211.94
9.38 1.63%
(7,548.44)
Aaa / AA+
AAA
0.96 0.94
3130A0F70 FHLB Note
3.375% Due 12/8/2023
220,000.00 01/30/2019
2.71%
226,593.40
221,495.79
98.49 4.79%
216,684.82
2,949.38
2.08%
(4,810.97)
Aaa / AA+
AAA
1.10 1.05
3135G0V34 FNMA Note
2.5% Due 2/5/2024
375,000.00 03/24/2020
0.82%
398,835.00
382,781.82
97.36 4.68%
365,082.75
2,239.58
3.48%
(17,699.07)
Aaa / AA+
AAA
1.27 1.21
3130A1XJ2 FHLB Note
2.875% Due 6/14/2024
210,000.00 Various
1.96%
219,055.20
212,935.62
97.09 4.76%
203,889.84
2,297.60
1.95%
(9,045.78)
Aaa / AA+
NR
1.62 1.54
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 26
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Holdings Report
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130A2UW4 FHLB Note
2.875% Due 9/13/2024
150,000.00 10/29/2019
1.76%
157,737.00
152,964.40
96.76 4.71%
145,134.00
575.00
1.38%
(7,830.40)
Aaa / AA+
AAA
1.87 1.78
3130A3GE8 FHLB Note
2.75% Due 12/13/2024
250,000.00 12/16/2019
1.77%
261,672.50
254,949.45
96.15 4.68%
240,369.00
2,635.42
2.30%
(14,580.45)
Aaa / AA+
NR
2.12 2.00
3135G0X24 FNMA Note
1.625% Due 1/7/2025
225,000.00 01/16/2020
1.69%
224,298.00
224,691.69
93.97 4.55%
211,441.73
1,157.81
2.01%
(13,249.96)
Aaa / AA+
AAA
2.19 2.09
3137EAEP0 FHLMC Note
1.5% Due 2/12/2025
245,000.00 02/13/2020
1.52%
244,811.35
244,913.79
93.51 4.53%
229,103.91
806.46
2.18%
(15,809.88)
Aaa / AA+
AAA
2.29 2.19
3135G03U5 FNMA Note
0.625% Due 4/22/2025
310,000.00 Various
0.63%
309,949.40
309,979.40
90.75 4.62%
281,339.88
48.44 2.67%
(28,639.52)
Aaa / AA+
AAA
2.48 2.40
3130AJKW8 FHLB Note
0.5% Due 6/13/2025
225,000.00 06/24/2020
0.52%
224,824.50
224,907.61
90.27 4.48%
203,100.75
431.25
1.93%
(21,806.86)
Aaa / AA+
AAA
2.62 2.54
3137EAEU9 FHLMC Note
0.375% Due 7/21/2025
145,000.00 07/21/2020
0.48%
144,277.90
144,606.88
89.50 4.52%
129,773.99
151.04
1.23%
(14,832.89)
Aaa / AA+
AAA
2.72 2.65
3135G05X7 FNMA Note
0.375% Due 8/25/2025
230,000.00 08/25/2020
0.47%
228,923.60
229,393.34
89.12 4.53%
204,970.48
158.13
1.94%
(24,422.86)
Aaa / AA+
AAA
2.82 2.74
3137EAEX3 FHLMC Note
0.375% Due 9/23/2025
230,000.00 09/23/2020
0.44%
229,307.70
229,598.82
88.93 4.50%
204,536.93
91.04 1.94%
(25,061.89)
Aaa / AA+
AAA
2.90 2.82
3135G06G3 FNMA Note
0.5% Due 11/7/2025
250,000.00 11/09/2020
0.57%
249,105.00
249,458.38
88.82 4.50%
222,051.00
604.17
2.11%
(27,407.38)
Aaa / AA+
AAA
3.02 2.92
Total Agency 3,935,000.00 1.43%
3,983,442.65
3,952,663.93 4.59%
3,713,876.99
19,116.58
35.38%
(238,786.94)
Aaa / AA+
AAA
1.81 1.75
CORPORATE
06051GEU9 Bank of America Corp Note
3.3% Due 1/11/2023
70,000.00 01/28/2019
3.29%
70,032.20
70,001.59
99.80 4.31%
69,857.27
705.83
0.67%
(144.32)
A2 / AAA0.20
0.19 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
150,274.61
99.38 4.41%
149,077.35
527.08
1.42%
(1,197.26)
Aa2 / AA
A+
0.37 0.36
24422EUR8 John Deere Capital Corp Note
3.45% Due 1/10/2024
150,000.00 03/14/2019
2.95%
153,322.50
150,821.65
98.46 4.79%
147,688.20
1,595.63
1.41%
(3,133.45)
A2 / A
A
1.19 1.14
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 27
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Holdings Report
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
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
39,990.82
94.33 5.06%
37,730.88
35.83 0.36%
(2,259.94)
A2 / A
A
1.38 1.34
023135BW5 Amazon.com Inc Note
0.45% Due 5/12/2024
90,000.00 05/10/2021
0.50%
89,868.60
89,933.10
93.76 4.73%
84,380.67
190.13
0.80%
(5,552.43)
A1 / AA
AA1.531.49
46625HJX9 JP Morgan Chase Note
3.625% Due 5/13/2024
145,000.00 12/19/2019
2.20%
153,560.80
147,987.20
97.94 5.04%
142,008.80
2,452.92
1.37%
(5,978.40)
A1 / AAA1.53
1.44 78015K7H1 Royal Bank of Canada Note
1.15% Due 6/10/2025
200,000.00 10/14/2021
1.17%
199,878.00
199,912.74
89.78 5.40%
179,554.60
900.83
1.71%
(20,358.14)
A1 / A
AA2.612.50
931142EW9 Wal-Mart Stores Note
3.9% Due 9/9/2025
30,000.00 09/06/2022
3.92%
29,979.00
29,980.02
97.92 4.68%
29,376.78
169.00
0.28%
(603.24)
Aa2 / AA
AA
2.86 2.65
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
92.24 5.25%
32,283.23
144.29
0.31%
(2,716.77)
A1 / A
AA3.273.08
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
30,069.43
88.00 4.88%
26,398.50
159.09
0.25%
(3,670.93)
A3 / A+
A
3.54 3.37
89236TJK2 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
120,000.00 06/15/2021
1.13%
119,947.20
119,961.69
86.70 5.19%
104,042.28
498.75
0.99%
(15,919.41)
A1 / A+
A+
3.63 3.46
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
97.04 5.58%
58,225.68
787.63
0.56%
(1,774.32)
A1 / AA3.71
3.31 89114TZG0 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
200,000.00 11/17/2021
1.70%
195,888.00
196,700.56
85.14 5.58%
170,288.60
354.17
1.62%
(26,411.96)
A1 / A
AA3.863.66
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
29,956.03
87.02 4.76%
26,104.71
38.50 0.25%
(3,851.32)
Aa2 / AA
AA
3.88 3.71
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
64,906.59
89.44 4.75%
58,135.22
373.21
0.55%
(6,771.37)
A2 / A
A
4.21 3.93
037833CJ7 Apple Inc Callable Note Cont 11/9/2026
3.35% Due 2/9/2027
210,000.00 10/05/2022
4.38%
201,528.60
201,662.13
94.80 4.70%
199,088.19
1,602.42
1.90%
(2,573.94)
Aaa / AA+
NR
4.28 3.89
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
44,957.87
89.13 5.28%
40,109.40
177.63
0.38%
(4,848.47)
A2 / A
A
4.34 4.01
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 28
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Holdings Report
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
084664CZ2 Berkshire Hathaway Callable Note Cont
2/15/2027
2.3% Due 3/15/2027
130,000.00 03/07/2022
2.30%
129,975.30
129,978.42
89.95 4.88%
116,930.45
382.06
1.11%
(13,047.97)
Aa2 / AA
A+
4.37 4.06
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
59,890.07
93.84 4.86%
56,301.00
99.00 0.53%
(3,589.07)
A1 / AA
AA4.454.06
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
126,311.88
95.68 5.08%
124,380.88
2,470.00
1.20%
(1,931.00)
A2 / A+
A+
4.53 3.99
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
50,023.09
94.46 5.08%
47,228.80
827.35
0.46%
(2,794.29)
A3 / A+
A
4.54 4.03
931142EX7 Wal-Mart Stores Callable Note Cont
09/09/2027
3.95% Due 9/9/2027
140,000.00 10/05/2022
4.51%
136,557.40
136,605.27
96.84 4.68%
135,571.80
798.78
1.29%
(1,033.47)
Aa2 / AA
AA
4.86 4.33
Total Corporate 2,180,000.00 2.59%
2,176,066.60
2,164,924.76 4.96%
2,034,763.29
15,290.13
19.43%
(130,161.47)
A1 / A+
A+
3.06 2.82
MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
49,757.28 Various
2.61%
49,757.28
49,757.28
1.00 2.61%
49,757.28
0.00 0.47%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund 49,757.28 2.61%
49,757.28
49,757.28 2.61%
49,757.28
0.00 0.47%
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
229,269.66
88.28 4.57%
203,034.80
61.49 1.92%
(26,234.86)
Aaa / AAA
AAA
3.47 3.34
Total Supranational 230,000.00 0.97%
228,946.60
229,269.66 4.57%
203,034.80
61.49 1.92%
(26,234.86)
Aaa / AAA
AAA
3.47 3.34
US TREASURY
912828Y61 US Treasury Note
2.75% Due 7/31/2023
125,000.00 12/27/2018
2.59%
125,874.02
125,141.85
98.71 4.51%
123,393.50
868.72
1.18%
(1,748.35)
Aaa / AA+
AAA
0.75 0.73
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 29
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Holdings Report
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
912828W71 US Treasury Note
2.125% Due 3/31/2024
210,000.00 12/05/2019
1.63%
214,331.25
211,417.20
96.57 4.66%
202,797.63
392.31
1.93%
(8,619.57)
Aaa / AA+
AAA
1.42 1.37
912828Y87 US Treasury Note
1.75% Due 7/31/2024
220,000.00 01/17/2020
1.63%
221,160.16
220,447.78
95.20 4.63%
209,446.82
972.96
1.99%
(11,000.96)
Aaa / AA+
AAA
1.75 1.68
9128282U3 US Treasury Note
1.875% Due 8/31/2024
230,000.00 12/12/2019
1.76%
231,230.86
230,477.91
95.23 4.62%
219,039.12
738.60
2.08%
(11,438.79)
Aaa / AA+
AAA
1.84 1.76
912828YV6 US Treasury Note
1.5% Due 11/30/2024
230,000.00 12/12/2019
1.74%
227,421.48
228,919.69
94.03 4.54%
216,271.76
1,451.64
2.06%
(12,647.93)
Aaa / AA+
AAA
2.08 2.00
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021
0.94%
185,310.74
185,221.35
93.01 4.49%
172,071.65
702.60
1.64%
(13,149.70)
Aaa / AA+
AAA
2.13 2.05
912828ZC7 US Treasury Note
1.125% Due 2/28/2025
400,000.00 03/24/2020
0.51%
412,046.88
405,685.65
92.63 4.49%
370,500.00
770.72
3.52%
(35,185.65)
Aaa / AA+
AAA
2.33 2.25
912828ZT0 US Treasury Note
0.25% Due 5/31/2025
230,000.00 06/04/2020
0.39%
228,373.83
229,158.79
89.78 4.49%
206,496.76
241.94
1.96%
(22,662.03)
Aaa / AA+
AAA
2.58 2.52
9128284Z0 US Treasury Note
2.75% Due 8/31/2025
155,000.00 06/24/2021
0.72%
167,950.98
163,763.95
95.45 4.48%
147,940.22
730.04
1.41%
(15,823.73)
Aaa / AA+
AAA
2.84 2.67
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022
1.87%
207,804.69
206,339.08
96.05 4.46%
192,109.40
527.47
1.83%
(14,229.68)
Aaa / AA+
AAA
2.92 2.74
91282CAZ4 US Treasury Note
0.375% Due 11/30/2025
240,000.00 12/15/2020
0.37%
240,018.75
240,011.65
88.38 4.45%
212,118.72
378.69
2.01%
(27,892.93)
Aaa / AA+
AAA
3.08 2.99
91282CBC4 US Treasury Note
0.375% Due 12/31/2025
250,000.00 01/28/2021
0.41%
249,541.02
249,704.74
88.17 4.42%
220,429.75
315.90
2.09%
(29,274.99)
Aaa / AA+
AAA
3.17 3.08
91282CBQ3 US Treasury Note
0.5% Due 2/28/2026
250,000.00 03/24/2021
0.82%
246,123.05
247,384.51
87.91 4.45%
219,765.50
214.09
2.08%
(27,619.01)
Aaa / AA+
AAA
3.33 3.23
91282CBT7 US Treasury Note
0.75% Due 3/31/2026
250,000.00 Various
0.86%
248,714.06
249,091.60
88.45 4.43%
221,123.00
164.83
2.10%
(27,968.60)
Aaa / AA+
AAA
3.42 3.30
91282CCP4 US Treasury Note
0.625% Due 7/31/2026
300,000.00 08/25/2021
0.82%
297,152.34
297,835.78
87.09 4.40%
261,281.40
473.85
2.48%
(36,554.38)
Aaa / AA+
AAA
3.75 3.62
9128282A7 US Treasury Note
1.5% Due 8/15/2026
150,000.00 09/23/2021
0.91%
154,230.47
153,275.89
89.97 4.40%
134,953.20
476.90
1.28%
(18,322.69)
Aaa / AA+
AAA
3.79 3.60
912828V98 US Treasury Note
2.25% Due 2/15/2027
130,000.00 03/29/2022
2.53%
128,334.38
128,536.16
91.87 4.35%
119,427.36
619.97
1.14%
(9,108.80)
Aaa / AA+
AAA
4.30 4.00
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 30
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Holdings Report
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
91282CEF4 US Treasury Note
2.5% Due 3/31/2027
225,000.00 05/25/2022
2.73%
222,626.95
222,840.12
92.75 4.32%
208,696.28
494.51
1.98%
(14,143.84)
Aaa / AA+
AAA
4.42 4.10
91282CET4 US Treasury Note
2.625% Due 5/31/2027
215,000.00 Various
3.36%
207,938.48
208,383.45
93.18 4.28%
200,336.36
2,374.69
1.92%
(8,047.09)
Aaa / AA+
AAA
4.58 4.20
Total US Treasury 4,195,000.00 1.29%
4,216,184.39
4,203,637.15 4.47%
3,858,198.43
12,910.43
36.69%
(345,438.72)
Aaa / AA+
AAA
2.86 2.73
TOTAL PORTFOLIO 11,258,955.76 1.57%
11,323,509.56
11,269,399.73 4.64%
10,504,055.98
47,657.88
100.00%
(765,343.75)
Aa1 / AA+
AAA
2.52 2.29
TOTAL MARKET VALUE PLUS ACCRUED 10,551,713.86
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 31
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Transaction Ledger
As of October 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 10/03/2022 31846V203 88.46 First American Govt Obligation Fund Class Y
1.000 2.45% 88.46 0.00 88.46 0.00
Purchase 10/07/2022 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026
3.35% Due 2/9/2027
95.966 4.38% 201,528.60 1,133.42 202,662.02 0.00
Purchase 10/07/2022 31846V203 5,414.92 First American Govt Obligation Fund Class Y
1.000 2.45% 5,414.92 0.00 5,414.92 0.00
Purchase 10/07/2022 931142EX7 140,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027
3.95% Due 9/9/2027
97.541 4.51% 136,557.40 430.11 136,987.51 0.00
Purchase 10/13/2022 31846V203 990.00 First American Govt Obligation Fund Class Y
1.000 2.45% 990.00 0.00 990.00 0.00
Purchase 10/16/2022 31846V203 112.50 First American Govt Obligation Fund Class Y
1.000 2.45% 112.50 0.00 112.50 0.00
Purchase 10/17/2022 31846V203 19.50 First American Govt Obligation Fund Class Y
1.000 2.45% 19.50 0.00 19.50 0.00
Purchase 10/17/2022 31846V203 12.00 First American Govt Obligation Fund Class Y
1.000 2.45% 12.00 0.00 12.00 0.00
Purchase 10/17/2022 31846V203 87.00 First American Govt Obligation Fund Class Y
1.000 2.45% 87.00 0.00 87.00 0.00
Purchase 10/17/2022 31846V203 94.00 First American Govt Obligation Fund Class Y
1.000 2.45% 94.00 0.00 94.00 0.00
Purchase 10/17/2022 31846V203 140.25 First American Govt Obligation Fund Class Y
1.000 2.45% 140.25 0.00 140.25 0.00
Purchase 10/17/2022 31846V203 20.71 First American Govt Obligation Fund Class Y
1.000 2.45% 20.71 0.00 20.71 0.00
Purchase 10/17/2022 31846V203 18.33 First American Govt Obligation Fund Class Y
1.000 2.45% 18.33 0.00 18.33 0.00
Purchase 10/17/2022 31846V203 3,330.79 First American Govt Obligation Fund Class Y
1.000 2.45% 3,330.79 0.00 3,330.79 0.00
Purchase 10/17/2022 31846V203 881.87 First American Govt Obligation Fund Class Y
1.000 2.45% 881.87 0.00 881.87 0.00
Purchase 10/17/2022 31846V203 761.06 First American Govt Obligation Fund Class Y
1.000 2.45% 761.06 0.00 761.06 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 32
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Transaction Ledger
As of October 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 10/17/2022 31846V203 2,654.78 First American Govt Obligation Fund Class Y
1.000 2.45% 2,654.78 0.00 2,654.78 0.00
Purchase 10/17/2022 31846V203 3,135.65 First American Govt Obligation Fund Class Y
1.000 2.45% 3,135.65 0.00 3,135.65 0.00
Purchase 10/17/2022 31846V203 2,473.79 First American Govt Obligation Fund Class Y
1.000 2.45% 2,473.79 0.00 2,473.79 0.00
Purchase 10/17/2022 31846V203 2,720.79 First American Govt Obligation Fund Class Y
1.000 2.45% 2,720.79 0.00 2,720.79 0.00
Purchase 10/17/2022 31846V203 4,172.02 First American Govt Obligation Fund Class Y
1.000 2.45% 4,172.02 0.00 4,172.02 0.00
Purchase 10/18/2022 31846V203 5,009.08 First American Govt Obligation Fund Class Y
1.000 2.45% 5,009.08 0.00 5,009.08 0.00
Purchase 10/20/2022 31846V203 1,006.25 First American Govt Obligation Fund Class Y
1.000 2.45% 1,006.25 0.00 1,006.25 0.00
Purchase 10/21/2022 31846V203 25.67 First American Govt Obligation Fund Class Y
1.000 2.45% 25.67 0.00 25.67 0.00
Purchase 10/21/2022 31846V203 1,849.96 First American Govt Obligation Fund Class Y
1.000 2.45% 1,849.96 0.00 1,849.96 0.00
Purchase 10/22/2022 31846V203 968.75 First American Govt Obligation Fund Class Y
1.000 2.45% 968.75 0.00 968.75 0.00
Purchase 10/25/2022 31846V203 32.08 First American Govt Obligation Fund Class Y
1.000 2.45% 32.08 0.00 32.08 0.00
Purchase 10/25/2022 31846V203 9.63 First American Govt Obligation Fund Class Y
1.000 2.45% 9.63 0.00 9.63 0.00
Subtotal 386,029.84 374,115.84 1,563.53 375,679.37 0.00 TOTAL ACQUISITIONS 386,029.84 374,115.84 1,563.53 375,679.37 0.00 Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 33
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Transaction Ledger
As of October 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss
DISPOSITIONS
Sale 10/07/2022 037833AK6 200,000.00 Apple Inc Note
2.4% Due 5/3/2023
98.930 2.63% 197,860.00 2,053.33 199,913.33 -1,892.48
Sale 10/07/2022 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont 12/29/2022
2.95% Due 1/29/2023
99.547 1.97% 144,343.15 807.97 145,151.12 -969.66
Subtotal 345,000.00 342,203.15 2,861.30 345,064.45 -2,862.14 Paydown 10/17/2022 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 10/17/2022 43815NAC8 3,322.73 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
100.000 3,322.73 8.06 3,330.79 0.00
Paydown 10/17/2022 477870AC3 877.70 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
100.000 877.70 4.17 881.87 0.00
Paydown 10/17/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
100.000 0.00 87.00 87.00 0.00
Paydown 10/17/2022 47787NAC3 755.78 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
100.000 755.78 5.28 761.06 0.00
Paydown 10/17/2022 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 10/17/2022 47789KAC7 2,634.97 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
100.000 2,634.97 19.81 2,654.78 0.00
Paydown 10/17/2022 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 10/17/2022 47800AAC4 0.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
100.000 0.00 140.25 140.25 0.00
Paydown 10/17/2022 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 10/17/2022 65479JAD5 3,105.34 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
100.000 3,105.34 30.31 3,135.65 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 34
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Transaction Ledger
As of October 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss
DISPOSITIONS
Paydown 10/17/2022 89236XAC0 2,465.48 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
100.000 2,465.48 8.31 2,473.79 0.00
Paydown 10/17/2022 89237VAB5 2,710.49 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
100.000 2,710.49 10.30 2,720.79 0.00
Paydown 10/17/2022 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 10/17/2022 89240BAC2 4,158.29 Toyota Auto Receivables Owners 2021- A A3
0.26% Due 5/15/2025
100.000 4,158.29 13.73 4,172.02 0.00
Paydown 10/18/2022 43813KAC6 4,990.78 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
100.000 4,990.78 18.30 5,009.08 0.00
Paydown 10/21/2022 43813GAC5 1,844.08 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
100.000 1,844.08 5.88 1,849.96 0.00
Paydown 10/21/2022 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 10/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
100.000 0.00 32.08 32.08 0.00
Paydown 10/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
100.000 0.00 9.63 9.63 0.00
Subtotal 26,865.64 26,865.64 583.32 27,448.96 0.00
Security
Withdrawal
10/12/2022 31846V203 888.37 First American Govt Obligation Fund Class Y
1.000 888.37 0.00 888.37 0.00
Security
Withdrawal
10/25/2022 31846V203 104.17 First American Govt Obligation Fund Class Y
1.000 104.17 0.00 104.17 0.00
Subtotal 992.54 992.54 0.00 992.54 0.00
TOTAL DISPOSITIONS 372,858.18 370,061.33 3,444.62 373,505.95 -2,862.14 Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 35
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Transaction Ledger
As of October 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss
OTHER TRANSACTIONS
Interest 10/13/2022 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027
3.3% Due 4/13/2027
0.000 990.00 0.00 990.00 0.00
Interest 10/16/2022 3137EAEY1 180,000.00 FHLMC Note
0.125% Due 10/16/2023
0.000 112.50 0.00 112.50 0.00
Interest 10/20/2022 4581X0DV7 230,000.00 Inter-American Dev Bank Note
0.875% Due 4/20/2026
0.000 1,006.25 0.00 1,006.25 0.00
Interest 10/22/2022 3135G03U5 310,000.00 FNMA Note
0.625% Due 4/22/2025
0.000 968.75 0.00 968.75 0.00
Subtotal 780,000.00 3,077.50 0.00 3,077.50 0.00
Dividend 10/03/2022 31846V203 14,719.98 First American Govt Obligation Fund Class Y
0.000 88.46 0.00 88.46 0.00
Subtotal 14,719.98 88.46 0.00 88.46 0.00
TOTAL OTHER TRANSACTIONS 794,719.98 3,165.96 0.00 3,165.96 0.00 Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 36
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Income Earned
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
FIXED INCOME
023135BW5 Amazon.com Inc
Note
0.45% Due 05/12/2024
05/10/2021
05/12/2021
90,000.00
89,929.38
0.00 0.00
89,933.10
156.38
0.00 190.13
33.75 3.72
0.00 3.72
37.47 37.47
023135CF1 Amazon.com Inc
Callable Note Cont 3/13/2027
3.3% Due 04/13/2027
04/11/2022
04/13/2022
60,000.00
59,887.97
0.00 0.00
59,890.07
924.00
990.00
99.00 165.00
2.10 0.00
2.10 167.10
167.10
037833AK6 Apple Inc
Note
Due 05/03/2023
05/20/2019
05/22/2019
0.00 199,745.34
0.00 199,752.48
0.00 1,973.33
2,053.33
0.00 80.00
7.14 0.00
7.14 87.14
87.14 037833CJ7 Apple Inc
Callable Note Cont 11/9/2026
3.35% Due 02/09/2027
10/05/2022
10/07/2022
210,000.00
0.00 201,528.60
0.00 201,662.13
0.00 (1,133.42)
1,602.42
469.00
133.53
0.00 133.53
602.53
602.53
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3
1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,996.45
0.00 0.00
34,996.65
6.42 32.08
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
70,002.28
0.00 0.00
70,001.59
513.33
0.00 705.83
192.50
0.00 0.69
(0.69)
191.81
191.81
06406RAE7 Bank of NY Mellon Corp
Callable Note Cont 12/29/2022
Due 01/29/2023
09/09/2019
09/11/2019
0.00 145,335.42
0.00 145,312.81
0.00 736.68
807.97
0.00 71.29
0.00 22.61
(22.61)
48.68 48.68
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027
2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,978.01
0.00 0.00
129,978.42
132.89
0.00 382.06
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
150,388.11
0.00 0.00
150,274.61
183.33
0.00 527.08
343.75
0.00 113.50
(113.50)
230.25
230.25
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 37
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Income Earned
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3
0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,998.05
0.00 0.00
34,998.18
1.93 9.63
1.93 9.63
0.13 0.00
0.13 9.76
9.76 24422EUR8 John Deere Capital Corp
Note
3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
150,880.21
0.00 0.00
150,821.65
1,164.38
0.00 1,595.63
431.25
0.00 58.56
(58.56)
372.69
372.69
3130A0F70 FHLB
Note
3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
221,611.14
0.00 0.00
221,495.79
2,330.63
0.00 2,949.38
618.75
0.00 115.35
(115.35)
503.40
503.40
3130A1XJ2 FHLB
Note
2.875% Due 06/14/2024
Various
Various
210,000.00
213,089.60
0.00 0.00
212,935.62
1,794.48
0.00 2,297.60
503.12
0.00 153.98
(153.98)
349.14
349.14
3130A2UW4 FHLB
Note
2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
153,099.15
0.00 0.00
152,964.40
215.63
0.00 575.00
359.37
0.00 134.75
(134.75)
224.62
224.62
3130A3GE8 FHLB
Note
2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
255,147.94
0.00 0.00
254,949.45
2,062.50
0.00 2,635.42
572.92
0.00 198.49
(198.49)
374.43
374.43
3130AJKW8 FHLB
Note
0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,904.61
0.00 0.00
224,907.61
337.50
0.00 431.25
93.75 3.00
0.00 3.00
96.75 96.75
313383YJ4 FHLB
Note
3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
201,122.72
0.00 0.00
201,020.95
431.25
0.00 993.75
562.50
0.00 101.77
(101.77)
460.73
460.73
3135G03U5 FNMA
Note
0.625% Due 04/22/2025
Various
Various
310,000.00
309,978.70
0.00 0.00
309,979.40
855.73
968.75
48.44 161.46
7.35 6.65
0.70 162.16
162.16
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 38
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Income Earned
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G05X7 FNMA
Note
0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,375.05
0.00 0.00
229,393.34
86.25 0.00
158.13
71.88 18.29
0.00 18.29
90.17 90.17
3135G06G3 FNMA
Note
0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,443.14
0.00 0.00
249,458.38
500.00
0.00 604.17
104.17
15.24 0.00
15.24 119.41
119.41
3135G0T94 FNMA
Note
2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
289,432.87
0.00 0.00
289,592.69
1,377.50
0.00 1,951.46
573.96
159.82
0.00 159.82
733.78
733.78
3135G0V34 FNMA
Note
2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
383,305.11
0.00 0.00
382,781.82
1,458.33
0.00 2,239.58
781.25
0.00 523.29
(523.29)
257.96
257.96
3135G0X24 FNMA
Note
1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,679.71
0.00 0.00
224,691.69
853.13
0.00 1,157.81
304.68
11.98 0.00
11.98 316.66
316.66
3137EAEN5 FHLMC
Note
2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
199,560.75
0.00 0.00
199,612.92
1,558.33
0.00 2,016.67
458.34
52.17 0.00
52.17 510.51
510.51
3137EAEP0 FHLMC
Note
1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,910.59
0.00 0.00
244,913.79
500.21
0.00 806.46
306.25
3.20 0.00
3.20 309.45
309.45
3137EAEU9 FHLMC
Note
0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,594.61
0.00 0.00
144,606.88
105.73
0.00 151.04
45.31 12.27
0.00 12.27
57.58 57.58
3137EAEX3 FHLMC
Note
0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,587.05
0.00 0.00
229,598.82
19.17 0.00
91.04 71.87
11.77 0.00
11.77 83.64
83.64 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 39
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Income Earned
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137EAEY1 FHLMC
Note
0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,739.10
0.00 0.00
179,760.38
103.13
112.50
9.38 18.75
21.28 0.00
21.28 40.03
40.03 43813GAC5 Honda Auto Receivables Trust
2021-1 A3
0.27% Due 04/21/2025
02/17/2021
02/24/2021
24,306.23
26,150.08
0.00 1,844.08
24,306.03
1.96 5.88
1.82 5.74
0.03 0.00
0.03 5.77
5.77 43813KAC6 Honda Auto Receivables Trust
2020-3 A3
0.37% Due 10/18/2024
09/22/2020
09/29/2020
54,360.46
59,348.09
0.00 4,990.78
54,357.79
7.93 18.30
7.26 17.63
0.48 0.00
0.48 18.11
18.11 43815BAC4 Honda Auto Receivables Trust
2022-1 A3
1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,992.67
0.00 0.00
59,992.90
50.13 94.00
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
34,994.56
0.00 0.00
34,994.75
8.56 25.67
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
2,111.57
5,434.30
0.00 3,322.73
2,111.57
4.30 8.06
1.67 5.43
0.00 0.00
0.00 5.43
5.43 4581X0DV7 Inter-American Dev Bank
Note
0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,251.77
0.00 0.00
229,269.66
900.03
1,006.25
61.49 167.71
17.89 0.00
17.89 185.60
185.60
46625HJX9 JP Morgan Chase
Note
3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
148,152.85
0.00 0.00
147,987.20
2,014.90
0.00 2,452.92
438.02
0.00 165.65
(165.65)
272.37
272.37
477870AC3 John Deere Owner Trust
2019-B A3
2.21% Due 12/15/2023
07/16/2019
07/24/2019
1,384.89
2,262.46
0.00 877.70
1,384.82
2.22 4.17
1.36 3.31
0.06 0.00
0.06 3.37
3.37 Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 40
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Income Earned
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47787JAC2 John Deere Owner Trust
2022-A A3
2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,991.60
0.00 0.00
44,991.84
46.40 87.00
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
11,670.51
12,425.59
0.00 755.78
11,669.89
2.82 5.28
2.65 5.11
0.08 0.00
0.08 5.19
5.19 47788UAC6 John Deere Owner Trust
2021-A A3
0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,995.64
0.00 0.00
39,995.82
6.40 12.00
6.40 12.00
0.18 0.00
0.18 12.18
12.18 47789KAC7 John Deere Owner Trust
2020-A A3
1.1% Due 08/15/2024
03/04/2020
03/11/2020
18,976.59
21,611.00
0.00 2,634.97
18,976.12
10.57 19.81
9.28 18.52
0.09 0.00
0.09 18.61
18.61 47789QAC4 John Deere Owner Trust
2021-B A3
0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.30
0.00 0.00
44,997.40
10.40 19.50
10.40 19.50
0.10 0.00
0.10 19.60
19.60 47800AAC4 John Deere Owner Trust
2022-B A3
3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,995.94
0.00 0.00
44,996.04
74.80 140.25
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
54,997.90
0.00 0.00
54,998.04
9.78 18.33
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
553.68
0.00 787.63
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
15,741.42
18,846.38
0.00 3,105.34
15,741.12
16.17 30.31
13.50 27.64
0.08 0.00
0.08 27.72
27.72 Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 41
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Income Earned
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
130,000.00
126,242.63
0.00 0.00
126,311.88
2,036.67
0.00 2,470.00
433.33
69.25 0.00
69.25 502.58
502.58
78015K7H1 Royal Bank of Canada
Note
1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,909.90
0.00 0.00
199,912.74
709.17
0.00 900.83
191.66
2.84 0.00
2.84 194.50
194.50
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
39,990.26
0.00 0.00
39,990.82
10.83 0.00
35.83 25.00
0.56 0.00
0.56 25.56
25.56 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
44,957.04
0.00 0.00
44,957.87
85.75 0.00
177.63
91.88 0.83
0.00 0.83
92.71 92.71
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
93.36 0.00
144.29
50.93 0.00
0.00 0.00
50.93 50.93
87612EBM7 Target Corp
Callable Note Cont 12/15/2026
1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,904.70
0.00 0.00
64,906.59
267.58
0.00 373.21
105.63
1.89 0.00
1.89 107.52
107.52
89114TZG0 Toronto-Dominion Bank
Note
1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,627.97
0.00 0.00
196,700.56
145.83
0.00 354.17
208.34
72.59 0.00
72.59 280.93
280.93
89236TJK2 Toyota Motor Credit Corp
Note
1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,960.79
0.00 0.00
119,961.69
386.25
0.00 498.75
112.50
0.90 0.00
0.90 113.40
113.40
89236XAC0 Toyota Auto Receivables
2020-D A3
0.35% Due 01/15/2025
10/06/2020
10/13/2020
26,040.50
28,503.12
0.00 2,465.48
26,037.98
4.43 8.31
4.05 7.93
0.34 0.00
0.34 8.27
8.27 Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 42
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Income Earned
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89237VAB5 Toyota Auto Receivables Trust
2020-C A3
0.44% Due 10/15/2024
07/21/2020
07/27/2020
25,379.08
28,088.52
0.00 2,710.49
25,378.17
5.49 10.30
4.96 9.77
0.14 0.00
0.14 9.91
9.91 89238JAC9 Toyota Auto Receivables Trust
2021-D A3
0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.45
0.00 0.00
34,999.47
11.04 20.71
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
59,227.23
63,379.99
0.00 4,158.29
59,222.37
7.32 13.73
6.84 13.25
0.67 0.00
0.67 13.92
13.92 9128282A7 US Treasury
Note
1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,349.32
0.00 0.00
153,275.89
287.36
0.00 476.90
189.54
0.00 73.43
(73.43)
116.11
116.11
9128282U3 US Treasury
Note
1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,500.06
0.00 0.00
230,477.91
369.30
0.00 738.60
369.30
0.00 22.15
(22.15)
347.15
347.15
9128284Z0 US Treasury
Note
2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
164,026.70
0.00 0.00
163,763.95
365.02
0.00 730.04
365.02
0.00 262.75
(262.75)
102.27
102.27
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
206,523.77
0.00 0.00
206,339.08
16.48 0.00
527.47
510.99
0.00 184.69
(184.69)
326.30
326.30
912828V98 US Treasury
Note
2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,507.20
0.00 0.00
128,536.16
373.57
0.00 619.97
246.40
28.96 0.00
28.96 275.36
275.36
912828W71 US Treasury
Note
2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
211,502.34
0.00 0.00
211,417.20
12.26 0.00
392.31
380.05
0.00 85.14
(85.14)
294.91
294.91
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 43
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Income Earned
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828Y61 US Treasury
Note
2.75% Due 07/31/2023
12/27/2018
12/28/2018
125,000.00
125,158.01
0.00 0.00
125,141.85
579.14
0.00 868.72
289.58
0.00 16.16
(16.16)
273.42
273.42
912828Y87 US Treasury
Note
1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,469.54
0.00 0.00
220,447.78
648.64
0.00 972.96
324.32
0.00 21.76
(21.76)
302.56
302.56
912828YV6 US Treasury
Note
1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
228,875.63
0.00 0.00
228,919.69
1,159.43
0.00 1,451.64
292.21
44.06 0.00
44.06 336.27
336.27
912828ZC7 US Treasury
Note
1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
405,893.00
0.00 0.00
405,685.65
385.36
0.00 770.72
385.36
0.00 207.35
(207.35)
178.01
178.01
912828ZT0 US Treasury
Note
0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,131.10
0.00 0.00
229,158.79
193.24
0.00 241.94
48.70 27.69
0.00 27.69
76.39 76.39
91282CAZ4 US Treasury
Note
0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,011.98
0.00 0.00
240,011.65
302.46
0.00 378.69
76.23 0.00
0.33 (0.33)
75.90 75.90
91282CBC4 US Treasury
Note
0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,696.82
0.00 0.00
249,704.74
236.92
0.00 315.90
78.98 7.92
0.00 7.92
86.90 86.90
91282CBQ3 US Treasury
Note
0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
247,317.78
0.00 0.00
247,384.51
107.04
0.00 214.09
107.05
66.73 0.00
66.73 173.78
173.78
91282CBT7 US Treasury
Note
0.75% Due 03/31/2026
Various
Various
250,000.00
249,069.01
0.00 0.00
249,091.60
5.15 0.00
164.83
159.68
22.59 0.00
22.59 182.27
182.27
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 44
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Income Earned
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CCP4 US Treasury
Note
0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,786.74
0.00 0.00
297,835.78
315.90
0.00 473.85
157.95
49.04 0.00
49.04 206.99
206.99
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,230.20
0.00 0.00
185,221.35
545.90
0.00 702.60
156.70
0.00 8.85
(8.85)
147.85
147.85
91282CEF4 US Treasury
Note
2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
222,798.56
0.00 0.00
222,840.12
15.45 0.00
494.51
479.06
41.56 0.00
41.56 520.62
520.62
91282CET4 US Treasury
Note
2.625% Due 05/31/2027
Various
Various
215,000.00
208,260.78
0.00 0.00
208,383.45
1,896.67
0.00 2,374.69
478.02
122.67
0.00 122.67
600.69
600.69
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026
1.15% Due 05/15/2026
Various
Various
30,000.00
30,071.13
0.00 0.00
30,069.43
130.33
0.00 159.09
28.76 0.00
1.70 (1.70)
27.06 27.06
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
50,023.54
0.00 0.00
50,023.09
673.20
0.00 827.35
154.15
0.09 0.54
(0.45)
153.70
153.70
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
29,955.07
0.00 0.00
29,956.03
12.25 0.00
38.50 26.25
0.96 0.00
0.96 27.21
27.21 931142EW9 Wal-Mart Stores
Note
3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,979.42
0.00 0.00
29,980.02
71.50 0.00
169.00
97.50 0.60
0.00 0.60
98.10 98.10
931142EX7 Wal-Mart Stores
Callable Note Cont 09/09/2027
3.95% Due 09/09/2027
10/05/2022
10/07/2022
140,000.00
0.00 136,557.40
0.00 136,605.27
0.00 (430.11)
798.78
368.67
47.87 0.00
47.87 416.54
416.54
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 45
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Income Earned
As of October 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 11,209,198.48
11,254,873.26
338,086.00
371,930.93
11,219,642.45
36,569.51
4,958.59
47,657.88
16,046.96
1,094.26
2,480.14
(1,385.88)
14,661.08 14,661.08
CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
10/05/2022
10/07/2022
49,757.28
14,719.98
36,029.84
992.54
49,757.28
0.00 88.46
0.00 88.46
0.00 0.00
0.00 88.46
88.46 Total Cash & Equivalent 49,757.28
14,719.98
36,029.84
992.54
49,757.28
0.00 88.46
0.00 88.46
0.00 0.00
0.00 88.46 88.46
TOTAL PORTFOLIO 11,258,955.76
11,269,593.24
374,115.84
372,923.47
11,269,399.73
36,569.51
5,047.05
47,657.88
16,135.42
1,094.26
2,480.14
(1,385.88)
14,749.54 14,749.54
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 46
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,384.89 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
97.59 2.55 100.14
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
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 11,670.51 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
775.90 4.96 780.86
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 15,741.42 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
732.86 25.32 758.18
11/15/2022 Paydown 89237VAB5 25,379.08 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,053.01 9.31 1,062.32
11/15/2022 Paydown 89240BAC2 59,227.23 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,474.91 12.83 3,487.74
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 18,976.59 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
837.92 17.40 855.32
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 47
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Paydown 89236XAC0 26,040.50 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,009.64 7.60 1,017.24
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 54,360.46 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,173.84 16.76 4,190.60
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 24,306.23 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,427.01 5.47 1,432.48
11/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
11/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
11/30/2022 Interest 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 15,243.13 12,973.18 28,216.31
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
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 48
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 18,976.59 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
840.23 16.63 856.86
12/15/2022 Paydown 65479JAD5 15,741.42 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
734.51 24.14 758.65
12/15/2022 Paydown 89236XAC0 26,040.50 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,006.46 7.30 1,013.76
12/15/2022 Paydown 89237VAB5 25,379.08 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,053.40 8.92 1,062.32
12/15/2022 Paydown 477870AC3 1,384.89 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
97.79 2.37 100.16
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 11,670.51 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
776.21 4.63 780.84
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 59,227.23 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,476.03 12.08 3,488.11
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 49
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 54,360.46 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,175.13 15.47 4,190.60
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 24,306.23 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,427.36 5.15 1,432.51
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
12/31/2022 Interest 91282CBC4 250,000.00 US Treasury Note
0.375% Due 12/31/2025
0.00 468.75 468.75
DEC 2022 15,248.11 17,255.37 32,503.48
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 47789KAC7 18,976.59 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
842.54 15.86 858.40
01/15/2023 Paydown 89236XAC0 26,040.50 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,003.24 7.01 1,010.25
01/15/2023 Paydown 89237VAB5 25,379.08 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,053.79 8.53 1,062.32
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 50
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
01/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
01/15/2023 Paydown 477870AC3 1,384.89 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
98.00 2.19 100.19
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 11,670.51 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
776.51 4.30 780.81
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 15,741.42 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
736.16 22.96 759.12
01/15/2023 Paydown 89240BAC2 59,227.23 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,477.16 11.33 3,488.49
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 54,360.46 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,176.41 14.19 4,190.60
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 24,306.23 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,427.70 4.83 1,432.53
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 51
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 532,394.28 17,805.94 550,200.22
02/05/2023 Interest 3135G0V34 375,000.00 FNMA Note
2.5% Due 2/5/2024
0.00 4,687.50 4,687.50
02/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 305.55 305.55
02/09/2023 Interest 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026
3.35% Due 2/9/2027
0.00 3,517.50 3,517.50
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 912828V98 130,000.00 US Treasury Note
2.25% Due 2/15/2027
0.00 1,462.50 1,462.50
02/15/2023 Interest 9128282A7 150,000.00 US Treasury Note
1.5% Due 8/15/2026
0.00 1,125.00 1,125.00
02/15/2023 Paydown 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 26,040.50 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,000.00 6.71 1,006.71
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 1,384.89 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
98.20 2.01 100.21
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 52
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2023 Paydown 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 11,670.51 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
776.82 3.97 780.79
02/15/2023 Paydown 47789KAC7 18,976.59 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
844.86 15.08 859.94
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 15,741.42 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
737.83 21.77 759.60
02/15/2023 Paydown 89237VAB5 25,379.08 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,054.17 8.15 1,062.32
02/15/2023 Paydown 89240BAC2 59,227.23 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,478.30 10.57 3,488.87
02/18/2023 Paydown 43813KAC6 54,360.46 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,177.70 12.90 4,190.60
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
02/21/2023 Paydown 43813GAC5 24,306.23 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,428.05 4.51 1,432.56
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
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 53
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 22,400.32 21,070.43 43,470.75
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
03/09/2023 Interest 931142EX7 140,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027
3.95% Due 9/9/2027
0.00 2,765.00 2,765.00
03/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
0.00 1,250.00 1,250.00
03/13/2023 Interest 3130A2UW4 150,000.00 FHLB Note
2.875% Due 9/13/2024
0.00 2,156.25 2,156.25
03/15/2023 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027
2.3% Due 3/15/2027
0.00 1,495.00 1,495.00
03/15/2023 Paydown 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 15,741.42 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
739.48 20.59 760.07
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 1,384.89 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
98.40 1.83 100.23
03/15/2023 Paydown 47787NAC3 11,670.51 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
777.12 3.64 780.76
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
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 54
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2023 Paydown 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 59,227.23 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,479.42 9.82 3,489.24
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 18,976.59 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
847.18 14.31 861.49
03/15/2023 Paydown 89236XAC0 26,040.50 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
996.72 6.42 1,003.14
03/15/2023 Paydown 89237VAB5 25,379.08 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,054.56 7.76 1,062.32
03/17/2023 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due 9/17/2026
0.00 157.50 157.50
03/18/2023 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
0.00 150.00 150.00
03/18/2023 Paydown 43813KAC6 54,360.46 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,178.99 11.61 4,190.60
03/21/2023 Paydown 43813GAC5 24,306.23 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,428.40 4.18 1,432.58
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
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 55
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 22,406.29 22,430.41 44,836.70
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 15,741.42 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
741.14 19.40 760.54
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
04/15/2023 Paydown 477870AC3 1,384.89 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
98.61 1.65 100.26
04/15/2023 Paydown 47787NAC3 11,670.51 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
777.42 3.31 780.73
04/15/2023 Paydown 47789KAC7 18,976.59 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
849.52 13.53 863.05
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 25,379.08 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,054.95 7.37 1,062.32
04/15/2023 Paydown 89240BAC2 59,227.23 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,480.55 9.07 3,489.62
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
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 56
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2023 Paydown 89236XAC0 26,040.50 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
993.40 6.13 999.53
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 54,360.46 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,180.28 10.32 4,190.60
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 24,306.23 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,428.74 3.86 1,432.60
04/22/2023 Interest 3135G03U5 310,000.00 FNMA Note
0.625% Due 4/22/2025
0.00 968.75 968.75
04/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
04/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,914.91 7.22 2,922.13
APR 2023 22,412.27 3,602.18 26,014.45
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
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 57
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 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 18,976.59 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
851.85 12.75 864.60
05/15/2023 Paydown 89236XAC0 26,040.50 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
990.04 5.84 995.88
05/15/2023 Paydown 89237VAB5 25,379.08 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,055.33 6.99 1,062.32
05/15/2023 Paydown 47787NAC3 11,670.51 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
777.73 2.98 780.71
05/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,663.69 9.01 1,672.70
05/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,954.55 19.50 1,974.05
05/15/2023 Paydown 65479JAD5 15,741.42 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
742.81 18.21 761.02
05/15/2023 Paydown 89240BAC2 59,227.23 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,481.69 8.31 3,490.00
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 1,384.89 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
98.81 1.47 100.28
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 54,360.46 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,181.57 9.03 4,190.60
05/21/2023 Paydown 43813GAC5 24,306.23 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,429.09 3.54 1,432.63
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
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 58
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 30,706.38 12,953.96 43,660.34
06/08/2023 Interest 3130A0F70 220,000.00 FHLB Note
3.375% Due 12/8/2023
0.00 3,712.50 3,712.50
06/10/2023 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note
1.15% Due 6/10/2025
0.00 1,150.00 1,150.00
06/13/2023 Interest 3130A3GE8 250,000.00 FHLB Note
2.75% Due 12/13/2024
0.00 3,437.50 3,437.50
06/13/2023 Interest 3130AJKW8 225,000.00 FHLB Note
0.5% Due 6/13/2025
0.00 562.50 562.50
06/14/2023 Interest 3130A1XJ2 210,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 3,018.76 3,018.76
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 11,670.51 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
778.03 2.65 780.68
06/15/2023 Paydown 47789KAC7 18,976.59 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
854.20 11.97 866.17
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
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 59
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2023 Paydown 65479JAD5 15,741.42 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
744.49 17.01 761.50
06/15/2023 Paydown 89237VAB5 25,379.08 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,055.72 6.60 1,062.32
06/15/2023 Paydown 89240BAC2 59,227.23 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,482.82 7.56 3,490.38
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 1,384.89 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
99.02 1.28 100.30
06/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
06/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,230.39 11.28 4,241.67
06/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,581.99 19.77 1,601.76
06/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,664.23 8.51 1,672.74
06/15/2023 Paydown 89236XAC0 26,040.50 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
986.66 5.55 992.21
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 54,360.46 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,182.86 7.74 4,190.60
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 24,306.23 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,429.43 3.22 1,432.65
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
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 60
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 230,717.06 17,202.35 247,919.41
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
07/15/2023 Paydown 47789KAC7 18,976.59 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
856.54 11.19 867.73
07/15/2023 Paydown 89236XAC0 26,040.50 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
983.23 5.27 988.50
07/15/2023 Paydown 89237VAB5 25,379.08 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,056.11 6.21 1,062.32
07/15/2023 Paydown 477870AC3 1,384.89 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
99.23 1.10 100.33
07/15/2023 Paydown 47787NAC3 11,670.51 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
778.34 2.32 780.66
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 59,227.23 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,483.95 6.80 3,490.75
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 11/1/2022 8:58:27 PM
3.A.3.a
Packet Pg. 61
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 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 15,741.42 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
746.16 15.81 761.97
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 54,360.46 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,184.15 6.45 4,190.60
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 24,306.23 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,429.78 2.90 1,432.68
07/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,587.75 23.34 1,611.09
07/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,172.03 26.28 3,198.31
07/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,917.01 4.82 2,921.83
07/31/2023 Interest 912828Y87 220,000.00 US Treasury Note
1.75% Due 7/31/2024
0.00 1,925.00 1,925.00
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 155,727.64 11,794.48 167,522.12
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
08/09/2023 Interest 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026
3.35% Due 2/9/2027
0.00 3,517.50 3,517.50
08/12/2023 Interest 3137EAEP0 245,000.00 FHLMC Note
1.5% Due 2/12/2025
0.00 1,837.50 1,837.50
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 11/1/2022 8:58:27 PM
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Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 26,040.50 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
979.77 4.98 984.75
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 1,384.89 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
99.43 0.92 100.35
08/15/2023 Paydown 47787NAC3 11,670.51 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
778.64 1.99 780.63
08/15/2023 Paydown 47789KAC7 18,976.59 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
858.89 10.41 869.30
08/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.09 16.96 1,972.05
08/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,231.16 8.46 4,239.62
08/15/2023 Paydown 89237VAB5 25,379.08 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,056.49 5.83 1,062.32
08/15/2023 Paydown 89240BAC2 59,227.23 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,485.08 6.05 3,491.13
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 15,741.42 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
747.84 14.61 762.45
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 54,360.46 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,185.44 5.16 4,190.60
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 11/1/2022 8:58:27 PM
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Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/21/2023 Paydown 43813GAC5 24,306.23 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,430.12 2.58 1,432.70
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
AUG 2023 30,738.27 21,003.46 51,741.73
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
09/09/2023 Interest 931142EX7 140,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027
3.95% Due 9/9/2027
0.00 2,765.00 2,765.00
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
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 11/1/2022 8:58:27 PM
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Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 18,976.59 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
861.26 9.62 870.88
09/15/2023 Paydown 89236XAC0 26,040.50 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
976.28 4.69 980.97
09/15/2023 Paydown 89237VAB5 25,379.08 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,056.88 5.44 1,062.32
09/15/2023 Paydown 477870AC3 1,384.89 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
99.64 0.74 100.38
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 11,670.51 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
778.94 1.66 780.60
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 15,741.42 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
749.52 13.41 762.93
09/15/2023 Paydown 89240BAC2 59,227.23 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,486.22 5.29 3,491.51
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 54,360.46 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,186.73 3.87 4,190.60
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 11/1/2022 8:58:27 PM
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Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 24,306.23 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,430.47 2.25 1,432.72
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 230,748.88 22,357.53 253,106.41
10/13/2023 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
10/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,847.48 87.00 1,934.48
10/15/2023 Paydown 47787NAC3 11,670.51 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
779.25 1.33 780.58
10/15/2023 Paydown 47789KAC7 18,976.59 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
863.63 8.83 872.46
10/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.45 15.26 1,970.71
10/15/2023 Paydown 65479JAD5 15,741.42 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
751.20 12.21 763.41
10/15/2023 Paydown 89237VAB5 25,379.08 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,057.27 5.05 1,062.32
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 11/1/2022 8:58:27 PM
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Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Cash Flow Report
As of October 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2023 Paydown 89240BAC2 59,227.23 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,487.35 4.54 3,491.89
10/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,970.89 94.00 3,064.89
10/15/2023 Paydown 477870AC3 1,384.89 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
99.85 0.55 100.40
10/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
10/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,231.94 5.64 4,237.58
10/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,585.73 16.03 1,601.76
10/15/2023 Paydown 89236XAC0 26,040.50 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
972.75 4.41 977.16
10/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,666.39 6.51 1,672.90
10/16/2023 Maturity 3137EAEY1 180,000.00 FHLMC Note
0.125% Due 10/16/2023
180,000.00 112.50 180,112.50
10/18/2023 Paydown 43813KAC6 54,360.46 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,188.02 2.58 4,190.60
10/20/2023 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note
0.875% Due 4/20/2026
0.00 1,006.25 1,006.25
10/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,588.87 19.84 1,608.71
10/21/2023 Paydown 43813GAC5 24,306.23 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,430.82 1.93 1,432.75
10/22/2023 Interest 3135G03U5 310,000.00 FNMA Note
0.625% Due 4/22/2025
0.00 968.75 968.75
10/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,181.81 17.54 3,199.35
10/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,919.13 2.41 2,921.54
OCT 2023 215,577.83 3,523.41 219,101.24
TOTAL 1,524,320.46 183,972.70 1,708,293.16
Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 11/1/2022 8:58:27 PM
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Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Important Disclosures City of San Jacinto
Account #10167
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE
THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR
THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.
Chandler Asset Management - CONFIDENTIAL Page 47 Execution Time: 11/1/2022 8:58:27 PM
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Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Benchmark Index & Disclosures City of San Jacinto California Account #10167
Benchmark Index Disclosure
San Jacinto 1-5 Yr US Tsy & Agy Blended
Index*
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.
San Jacinto 1-5 Yr AAA-A US Corp &
Govt Blend*
TThe ICE BofA 1-3 AAA-A Year US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities.
Qualifying securities must be rated AAA through A3 (based on an average of Moody͛s, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities. The ICE BofA 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities. Qualifying securities must be rated AAA through A3 (based on an average of Moody͛s, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.
Chandler Asset Management - CONFIDENTIAL Page 48 Execution Time: 11/1/2022 8:58:27 PM
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Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended October 31, 2022
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Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
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Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) City of San Jacinto
October 1, 2022
Beginning Balance
October 31, 2022
Ending Balance Portfolio Characteristic
October 1, 2022
Beginning Balance
October 31, 2022
Ending Balance
Historical Cost $ 11,347,571.27 $ 11,359,554.88 Book Yield Gross 1.30% 1.31% Book Value $ 11,315,982.09 $ 11,328,036.50 Market Yield Gross 4.24% 4.53% Accrued Interest 28,461.40 28,435.37 Weighted Average Coupon 1.30% 1.31% Book Value Plus Accrued $ 11,344,443.49 $ 11,356,471.87 Duration 2.50 Years 2.41 Years Net Unrealized Gain/Loss (779,356.28) (818,713.19) Weighted Effective Maturity 2.61 Years 2.52 Years Market Value Plus Accrued(2) $ 10,565,087.21 $ 10,537,758.68 Weighted Final Maturity 2.62 Years 2.53 Years Net Pending Transactions 124.93 345.58
Market Value Plus Accrued Net(2) $ 10,565,212.14 $ 10,538,104.25 City of San Jacinto
October 2022
Net Income Portfolio Compliance Compliant
Interest Income $ 12,190.75 Security Distribution YES
Net Amortization/Accretion 58.28 Maturity Distribution YES Net Realized Gain/Loss(3) 0.00 Rating Distribution YES
Miscellaneous Income -
Net Income $ 12,249.03
City of San Jacinto Summary Comparison for the period October 1, 2022 to October 31, 2022 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.
3.A.3.a
Packet Pg. 72
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.26% -3.10% -6.44% -2.43%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto -0.97% 0.40% 0.55%
*Total return since inception date: December 1, 2012
Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.
City of San Jacinto Total Return October 1, 2022 to October 31, 2022 (0.26%)
(3.10%)
(2.43%)
(0.97%)
0.40% 0.55%
(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
3.A.3.a
Packet Pg. 73
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.26% -3.10% -6.44% -2.43%
BofA ML 1-5 Year U.S. Treasury/Agency -0.20% -3.11% -6.53% -2.47% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto NA NA -1.43%
BofA ML 1-5 Year U.S. Treasury/Agency NA NA -1.57%
*Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020.
Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.
City of San Jacinto Total Return October 1, 2022 to October 31, 2022 (0.26%)
(3.10%)
(2.43%)
(1.43%)
(0.20%)
(3.11%)
(2.47%)
(1.57%)
(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
3.A.3.a
Packet Pg. 74
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Maturity Distribution
October 1, 2022
Beginning Balance
October 31, 2022
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 154,731.42 $ 167,116.41 1.59% 0.12%
3-6 Months - - 0.00% 0.00%
6-9 Months 708,874.10 708,779.44 6.73% 0.02%
9-12 Months - 81,539.06 0.77% 0.77%
1-2 Years 3,349,507.25 3,260,304.13 30.94% -0.76%
2-3 Years 2,513,545.97 2,502,485.38 23.75% -0.04%
3-4 Years 1,968,461.53 2,324,303.03 22.06% 3.43%
4-5 Years 1,869,966.94 1,493,231.23 14.17% -3.53%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 10,565,087.21 $ 10,537,758.68 100.00% City of San Jacinto Maturity Distribution Market Value Basis October 1, 2022 to October 31, 2022 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
October 1, 2022 October 31, 2022
0-3 M
1.59%
6-9 M
6.73%
9-12 M
0.77% 1-2 Yr
30.94%
2-3 Yr
23.75%
3-4 Yr
22.06% 4-5 Yr
14.17%
Maturity Distribution
3.A.3.a
Packet Pg. 75
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash $ - $ - $ - $ - $ - $ - $ - $ - $ -
Money Market Funds 167,116 - - - - - - - 167,116
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,581,891 1,262,092 2,324,303 1,493,231 6,661,517 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - 247,311 - 781,619 855,591 - - 1,884,520 Corporate Notes - - 461,469 81,539 896,794 384,803 - - 1,824,604 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - - - -
Total $ 167,116 $ - $ 708,779 $ 81,539 $ 3,260,304 $ 2,502,485 $ 2,324,303 $ 1,493,231 $ 10,537,759 *Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of October 31, 2022 $-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
3.A.3.a
Packet Pg. 76
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) S&P Rating Distribution
October 31, 2022
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+ $ - 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
AAA Rating $ 670,642.97 6.36%
AA Rating 8,967,922.84 85.10%
A Rating 899,192.86 8.53%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,537,758.68 100.00%
Total Portfolio $ 10,537,758.68 100.00%
Moody's Rating Distribution
October 31, 2022
Ending Balance Portfolio Allocation
Short Term Rating Distribution
P-1 $ - 0.00%
P-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
Aaa Rating $ 8,948,619.95 84.92%
Aa Rating 269,466.87 2.56%
A Rating 1,319,671.86 12.52%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,537,758.68 100.00%
Total Portfolio $ 10,537,758.68 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of October 31, 2022 AAA Rating
6.36%
AA Rating
85.10%
A Rating
8.53%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
84.92%
Aa Rating
2.56%
A Rating
12.52%
Portfolio Allocation By Moody's Rating
3.A.3.a
Packet Pg. 77
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Security Distribution
October 1, 2022
Beginning Balance
Portfolio
Allocation
October 31, 2022
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
LGIP - 0.00% - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 6,687,513.04 63.30% 6,661,517.44 1.35% 63.22% -0.08% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 677,333.09 6.41% 675,666.92 0.39% 6.41% 0.00% NO
FHLMC 800,672.37 7.58% 796,894.30 1.87% 7.56% -0.02% NO FFCB 208,164.08 1.97% 208,014.59 0.26% 1.97% 0.00% NO
FHLB 204,784.68 1.94% 203,944.55 0.60% 1.94% 0.00% NO
Fed Instrumentality Subtotal $ 1,890,954.22 17.90% $ 1,884,520.37 1.02% 17.88% -0.01% 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 1,831,888.53 17.34% 1,824,604.46 1.32% 17.31% -0.02% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 154,731.42 1.46% 167,116.41 2.62% 1.59% 0.12% 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 $ 10,565,087.21 100.00% $ 10,537,758.68 1.31% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution October 1, 2022 to October 31, 2022 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
October 1, 2022 October 31, 2022
UST
63.22%
FNMA
6.41%
FHLMC
7.56%
FFCB
1.97%
FHLB
1.94%
Corp
17.31%
MMF
1.59%
Ending Portfolio Allocation
3.A.3.a
Packet Pg. 78
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Security Distribution
October 1, 2022
Beginning Balance
Portfolio
Allocation
October 31, 2022
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 7,245,957.06 63.85% 7,245,957.06 1.35% 63.79% -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% 6.45% -0.01% NO
FHLMC 841,590.33 7.42% 841,188.96 1.87% 7.41% -0.01% NO FFCB 219,920.80 1.94% 219,920.80 0.26% 1.94% 0.00% NO
FHLB 223,884.00 1.97% 223,884.00 0.60% 1.97% 0.00% NO
Fed Instrumentality Subtotal $ 2,018,088.13 17.78% $ 2,017,686.76 1.01% 17.76% -0.02% 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 17.00% 1,928,794.65 1.32% 16.98% -0.02% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 154,731.42 1.36% 167,116.41 2.62% 1.47% 0.11% 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 $ 11,347,571.27 100.00% $ 11,359,554.88 1.31% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution October 1, 2022 to October 31, 2022 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
October 1, 2022 October 31, 2022
UST
63.79%
FNMA
6.45%
FHLMC
7.41%
FFCB
1.94%
FHLB
1.97%
Corp
16.98%
MMF
1.47%
Ending Portfolio Allocation
3.A.3.a
Packet Pg. 79
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit
Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant
IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance October 1, 2022 to October 31, 2022 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant
3.A.3.a
Packet Pg. 80
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.
Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bidsor 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 doesnot 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
3.A.3.a
Packet Pg. 81
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
3.A.3.a
Packet Pg. 82
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M4 Y2023)10/01/2022 - 10/31/2022Dated: 11/07/2022Locked Down
3.A.3.a
Packet Pg. 83
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 5 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 7 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 8 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 13Portfolio Activity Summary (San Jacinto, City of (66779)) 18 Table of Contents
Dated: 11/07/2022
3.A.3.a
Packet Pg. 84
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
FEDERAL HOME LOAN MORTGAGE CORP
3137EAEP0
AGCY BOND
1.500
02/12/202502/12/2025N--- 299,769.00 300,000.00 93.5118 02/13/2020 02/14/2020 Aaa AA+ AAA 299,892.37 300,879.87 987.50 -19,356.99 280,535.38 281,522.88
FEDERAL HOME LOAN BANKS
3130AJHU6
AGCY BOND
0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 90.6184 04/15/2020 04/16/2020 Aaa AA+ AAA 224,448.26 224,501.38 53.13 -20,556.83 203,891.43 203,944.55
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7
AGCY BOND
0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 89.1176 08/25/2020 08/27/2020 Aaa AA+ AAA 413,899.69 414,185.00 285.31 -44,061.60 369,838.09 370,123.41
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G06H1
AGCY BOND
0.250
11/27/202311/27/2023N--- 319,635.20 320,000.00 95.3754 11/23/2020 11/25/2020 Aaa AA+ AAA 319,869.69 320,211.92 342.22 -14,668.41 305,201.29 305,543.51
FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMRZ7
AGCY BOND
0.250
02/26/202402/26/2024N--- 219,920.80 220,000.00 94.5069 02/22/2021 02/26/2021 Aaa AA+ AAA 219,965.13 220,064.44 99.31 -12,049.85 207,915.29 208,014.59 AMAZON.COM INC
023135BW5
CORP
0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 93.7563 05/11/2021 05/12/2021 A1AAAA- 144,891.65 145,197.96 306.31 -8,944.94 135,946.71 136,253.02
PACCAR FINANCIAL CORP
69371RR40
CORP
0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 92.1969 08/03/2021 08/09/2021 A1A+NA 99,968.02 100,081.90 113.89 -7,771.15 92,196.87 92,310.76
CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP
0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 92.3091 09/08/2021 09/14/2021 A2AA 179,847.16 179,991.16 144.00 -13,690.84 166,156.32 166,300.32
TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP
0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 92.4395 09/08/2021 09/13/2021 A1A+A+ 279,917.91 280,151.25 233.33 -21,087.40 258,830.52 259,063.85
CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP
0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 95.4515 01/03/2022 01/10/2022 A2AA 109,989.49 110,311.70 322.21 -4,992.85 104,996.64 105,318.85
HOME DEPOT INC
437076CM2
CORP
2.700
04/15/202504/15/2025Y03/15/2025
59,895.0060,000.00
95.0685
03/24/202203/28/2022
A2AA
59,915.2559,987.25
72.00 -2,874.16
57,041.0957,113.09
AMAZON.COM INC
023135CE4
CORP
3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 96.1978 04/11/2022 04/13/2022 A1AAAA- 294,614.17 295,056.67 442.50 -10,830.69 283,783.48 284,225.98
MICROSOFT CORP
594918AT1
CORP
2.375
05/01/202305/01/2023Y02/01/2023
246,484.45235,000.00
99.0107
04/28/202004/30/2020
AaaAAAAAA
236,051.28238,841.90
2,790.63
-3,376.16
232,675.11235,465.74
PACCAR FINANCIAL CORP
69371RR81
CORP
3.150
06/13/202406/13/2024N--- 139,967.80 140,000.00 97.0403 06/06/2022 06/13/2022 A1A+NA 139,973.86 141,664.36 1,690.50 -4,117.42 135,856.44 137,546.94
WALMART INC
931142EK5
CORP
3.400
06/26/202306/26/2023Y05/26/2023
243,666.00225,000.00
99.2653
04/29/202005/01/2020
Aa2AAAA
228,476.17231,132.42
2,656.25
-5,129.32
223,346.85226,003.10
COLGATE-PALMOLIVE CO
194162AM5
CORP
3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 95.8800 08/01/2022 08/09/2022 Aa3 AA- NA 44,961.68 45,279.43 317.75 -1,815.66 43,146.02 43,463.77 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2022 Return to Table of Contents Dated: 11/07/2022 1 3.A.3.a
Packet Pg. 85
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
PEPSICO INC
713448FB9
CORP
0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 95.9016 10/06/2020 10/07/2020 A1A+NA 84,984.90 85,007.56 22.67 -3,468.50 81,516.40 81,539.06 FHMS K-725 A2
US3137BWWD24
FHLMC
3.002
12/28/202301/25/2024Y--- 282,875.04 274,053.93 97.5630 12/12/2019 12/17/2019 Aaa AAA AAA 276,302.22 276,987.81 685.59 -8,926.98 267,375.23 268,060.83 FHMS K-033 A2
3137B4WB8
FHLMC
3.060
06/08/202307/25/2023Y--- 258,544.92 250,000.00 98.6692 12/12/2019 12/17/2019 Aaa AA+ AAA 251,113.19 251,750.69 637.50 -4,440.09 246,673.10 247,310.60 FIRST AMER:GVT OBLG Y
31846V203
MMFUND
3.150
10/31/202210/31/2022N--- 167,116.41 167,116.41 1.0000 --- --- Aaa AAAm AAA 167,116.41 167,116.41 0.00 0.00 167,116.41 167,116.41
UNITED STATES TREASURY
912828YE4
US GOV
1.250
08/31/202408/31/2024N--- 294,257.81 300,000.00 94.1797 12/06/2019 12/10/2019 Aaa AA+ AAA 297,724.01 298,366.27 642.27 -15,184.91 282,539.10 283,181.37
UNITED STATES TREASURY
912828V80
US GOV
2.250
01/31/202401/31/2024N--- 96,970.51 95,000.00 97.0898 12/12/2019 12/17/2019 Aaa AA+ AAA 95,611.02 96,151.20 540.18 -3,375.71 92,235.31 92,775.49
UNITED STATES TREASURY
912828YE4
US GOV
1.250
08/31/202408/31/2024N--- 376,012.50 370,000.00 94.1797 03/02/2020 03/04/2020 Aaa AA+ AAA 372,477.66 373,269.78 792.13 -24,012.77 348,464.89 349,257.02
UNITED STATES TREASURY
912828YY0
US GOV
1.750
12/31/202412/31/2024N--- 88,453.13 85,000.00 94.4609 03/02/2020 03/04/2020 Aaa AA+ AAA 86,566.55 87,067.78 501.22 -6,274.79 80,291.76 80,792.99
UNITED STATES TREASURY
912828ZC7
US GOV
1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 92.6250 06/05/2020 06/09/2020 Aaa AA+ AAA 223,440.24 223,864.13 423.89 -19,665.24 203,775.00 204,198.89
UNITED STATES TREASURY
912828ZW3
US GOV
0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 89.6680 11/02/2020 11/04/2020 Aaa AA+ AAA 254,365.35 254,580.16 214.81 -25,711.95 228,653.40 228,868.21
UNITED STATES TREASURY
912828ZT0
US GOV
0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 89.7812 12/03/2020 12/04/2020 Aaa AA+ AAA 234,407.33 234,654.53 247.20 -23,421.51 210,985.82 211,233.02
UNITED STATES TREASURY
912828ZT0
US GOV
0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 89.7812 01/06/2021 01/08/2021 Aaa AA+ AAA 189,466.66 189,666.53 199.86 -18,882.38 170,584.28 170,784.14
UNITED STATES TREASURY
91282CAT8
US GOV
0.250
10/31/202510/31/2025N--- 188,567.58 190,000.00 88.3281 01/06/2021 01/08/2021 Aaa AA+ AAA 189,104.05 189,105.36 1.31 -21,280.66 167,823.39 167,824.70
UNITED STATES TREASURY
91282CAZ4
US GOV
0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 88.3828 02/04/2021 02/05/2021 Aaa AA+ AAA 204,599.19 204,922.65 323.46 -23,414.45 181,184.74 181,508.20
UNITED STATES TREASURY
912828ZL7
US GOV
0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 90.5039 02/24/2021 02/26/2021 Aaa AA+ AAA 154,676.41 154,678.02 1.61 -14,395.37 140,281.05 140,282.65
UNITED STATES TREASURY
91282CBC4
US GOV
0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 88.1719 02/24/2021 02/26/2021 Aaa AA+ AAA 153,946.90 154,142.76 195.86 -17,280.46 136,666.45 136,862.30 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2022 Return to Table of Contents Dated: 11/07/2022 2 3.A.3.a
Packet Pg. 86
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
UNITED STATES TREASURY
91282CBH3
US GOV
0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 87.8008 03/29/2021 03/31/2021 Aaa AA+ AAA 123,132.49 123,250.95 118.46 -13,381.49 109,751.00 109,869.46
UNITED STATES TREASURY
91282CBT7
US GOV
0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 88.4492 05/06/2021 05/10/2021 Aaa AA+ AAA 299,696.04 299,893.84 197.80 -34,348.44 265,347.60 265,545.40
UNITED STATES TREASURY
91282CCC3
US GOV
0.250
05/15/202405/15/2024N--- 219,510.16 220,000.00 93.5078 06/03/2021 06/07/2021 Aaa AA+ AAA 219,742.96 219,997.03 254.08 -14,025.80 205,717.16 205,971.24
UNITED STATES TREASURY
91282CCF6
US GOV
0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 87.9688 06/03/2021 06/07/2021 Aaa AA+ AAA 219,298.16 219,992.42 694.26 -25,766.80 193,531.36 194,225.62
UNITED STATES TREASURY
91282CBR1
US GOV
0.250
03/15/202403/15/2024N--- 283,819.92 285,000.00 94.1836 07/01/2021 07/06/2021 Aaa AA+ AAA 284,398.06 284,490.56 92.51 -15,974.80 268,423.26 268,515.77
UNITED STATES TREASURY
91282CBW0
US GOV
0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 88.1953 08/05/2021 08/09/2021 Aaa AA+ AAA 235,511.94 235,516.81 4.87 -28,252.99 207,258.95 207,263.82
UNITED STATES TREASURY
91282CCP4
US GOV
0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 87.0938 09/01/2021 09/03/2021 Aaa AA+ AAA 333,143.56 333,672.69 529.13 -41,379.33 291,764.23 292,293.36
UNITED STATES TREASURY
91282CCJ8
US GOV
0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 88.1562 10/04/2021 10/06/2021 Aaa AA+ AAA 124,848.38 125,216.93 368.55 -14,653.13 110,195.25 110,563.80
UNITED STATES TREASURY
91282CBQ3
US GOV
0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 87.9062 10/28/2021 10/29/2021 Aaa AA+ AAA 328,456.87 328,743.75 286.88 -33,971.10 294,485.77 294,772.65
UNITED STATES TREASURY
912828ZC7
US GOV
1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 92.6250 10/28/2021 10/29/2021 Aaa AA+ AAA 75,453.88 75,598.39 144.51 -5,985.13 69,468.75 69,613.26
UNITED STATES TREASURY
91282CAB7
US GOV
0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 89.2617 10/28/2021 10/29/2021 Aaa AA+ AAA 171,588.38 171,698.95 110.56 -15,380.41 156,207.98 156,318.54
UNITED STATES TREASURY
91282CCZ2
US GOV
0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 87.5312 10/28/2021 10/29/2021 Aaa AA+ AAA 410,242.73 410,561.96 319.23 -46,988.25 363,254.48 363,573.71
UNITED STATES TREASURY
91282CEC1
US GOV
1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 90.4414 03/09/2022 03/11/2022 Aaa AA+ AAA 335,138.27 336,214.07 1,075.79 -32,159.58 302,978.69 304,054.48
UNITED STATES TREASURY
912828YX2
US GOV
1.750
12/31/202612/31/2026N--- 238,701.17 250,000.00 90.2656 04/27/2022 04/28/2022 Aaa AA+ AAA 239,871.27 241,345.45 1,474.18 -14,207.27 225,664.00 227,138.18
UNITED STATES TREASURY
91282CEF4
US GOV
2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 92.7539 04/27/2022 04/28/2022 Aaa AA+ AAA 79,073.19 79,249.01 175.82 -4,870.07 74,203.12 74,378.94
UNITED STATES TREASURY
912828W71
US GOV
2.125
03/31/202403/31/2024N--- 390,679.69 395,000.00 96.5703 06/09/2022 06/10/2022 Aaa AA+ AAA 391,610.46 392,348.37 737.91 -10,157.77 381,452.68 382,190.60 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2022 Return to Table of Contents Dated: 11/07/2022 3 3.A.3.a
Packet Pg. 87
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.
Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
UNITED STATES TREASURY
91282CET4
US GOV
2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 93.1797 06/09/2022 06/10/2022 Aaa AA+ AAA 196,375.73 198,584.74 2,209.02 -10,016.33 186,359.40 188,568.42
UNITED STATES TREASURY
91282CEW7
US GOV
3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 95.6562 07/07/2022 07/08/2022 Aaa AA+ AAA 136,111.87 137,590.27 1,478.40 -6,976.00 129,135.87 130,614.27
UNITED STATES TREASURY
9128282R0
US GOV
2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 91.2383 08/29/2022 08/30/2022 Aaa AA+ AAA 372,025.14 373,885.06 1,859.92 -16,195.77 355,829.37 357,689.29
UNITED STATES TREASURY
91282CEN7
US GOV
2.750
04/30/202704/30/2027N--- 219,541.99 225,000.00 93.6758 08/29/2022 08/30/2022 Aaa AA+ AAA 219,733.26 219,750.35 17.09 -8,962.71 210,770.55 210,787.64 ------------
05/09/202505/11/2025------
11,359,554.8811,381,170.34
---
------
Aa1AAAA+
11,328,036.5011,356,471.87
28,435.37
-818,713.20
10,509,323.3110,537,758.68
Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2022 Return to Table of Contents Dated: 11/07/2022 4 3.A.3.a
Packet Pg. 88
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 739.20 0.00
0.00 293.19 0.00 0.00 1,032.39 0.00
0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 369.60 0.00
0.00 0.00 -18.54 0.00 351.06 0.00
0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 444.67 0.00
0.00 62.38 0.00 0.00 507.06 0.00
0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 225,000.00 521.51 0.00
0.00 94.11 0.00 0.00 615.62 3,093.75
0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 170.33 0.00
0.00 16.90 0.00 0.00 187.23 0.00
0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 537.90 0.00
0.00 0.00 -2.63 0.00 535.27 0.00
0.00 912828YX2UNITED STATES TREASURY
12/31/2026 250,000.00 368.55 0.00
0.00 192.94 0.00 0.00 561.49 0.00
0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 309.25 0.00
0.00 101.41 0.00 0.00 410.66 0.00
0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 176.38 0.00
0.00 41.13 0.00 0.00 217.51 0.00
0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 92.14 0.00
0.00 3.43 0.00 0.00 95.56 0.00
0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 139.75 0.00
0.00 16.34 0.00 0.00 156.09 0.00
0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 148.55 0.00
0.00 0.00 -12.17 0.00 136.38 881.25
0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 191.62 0.00
0.00 7.50 0.00 0.00 199.12 0.00
0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 143.44 0.00
0.00 165.43 0.00 0.00 308.87 0.00
0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 39.49 0.00
0.00 47.79 0.00 0.00 87.28 0.00
0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 48.96 0.00
0.00 27.77 0.00 0.00 76.74 0.00
0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 65.11 0.00
0.00 10.94 0.00 0.00 76.06 0.00
0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 190,000.00 40.03 0.00
0.00 25.02 0.00 0.00 65.05 237.50
0.00 3135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION
08/25/2025 415,000.00 129.69 0.00
0.00 32.72 0.00 0.00 162.41 0.00
0.00 194162AM5COLGATE-PALMOLIVE CO
08/15/2025 45,000.00 116.25 0.00
0.00 1.14 0.00 0.00 117.39 0.00
0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 36.85 0.00
0.00 103.23 0.00 0.00 140.09 0.00
0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 53.70 0.00
0.00 19.98 0.00 0.00 73.68 0.00
0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 49.76 0.00
0.00 19.36 0.00 0.00 69.13 0.00
0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 40.23 0.00
0.00 17.42 0.00 0.00 57.66 0.00
0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 49.00 0.00
0.00 10.85 0.00 0.00 59.84 290.63
0.00 437076CM2HOME DEPOT INC
04/15/2025 60,000.00 135.00 0.00
0.00 2.87 0.00 0.00 137.87 886.50
0.00 3130AJHU6FEDERAL HOME LOAN BANKS
04/14/2025 225,000.00 93.75 0.00
0.00 18.99 0.00 0.00 112.74 562.50
0.00 023135CE4AMAZON.COM INC
04/13/2025 295,000.00 737.50 0.00
0.00 12.91 0.00 0.00 750.41 4,425.00
0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 211.95 0.00
0.00 0.00 -125.90 0.00 86.05 0.00
0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 72.25 0.00
0.00 0.00 -16.54 0.00 55.72 0.00
0.00 Income Detail Report Trade Date San Jacinto, City of (66779)10/01/2022 - 10/31/2022 Return to Table of Contents Dated: 11/07/2022 5 3.A.3.a
Packet Pg. 89
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued.
Identifier,Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORP
02/12/2025 300,000.00 375.00 0.00
0.00 3.91 0.00 0.00 378.91 0.00
0.00 912828YY0UNITED STATES TREASURY
12/31/2024 85,000.00 125.31 0.00
0.00 0.00 -60.39 0.00 64.92 0.00
0.00 14913R2P1CATERPILLAR FINANCIAL SERVICES CORP
09/13/2024 180,000.00 90.00 0.00
0.00 6.98 0.00 0.00 96.98 0.00
0.00 89236TJN6TOYOTA MOTOR CREDIT CORP
09/13/2024 280,000.00 145.83 0.00
0.00 3.75 0.00 0.00 149.58 0.00
0.00 912828YE4UNITED STATES TREASURY
08/31/2024 300,000.00 321.13 0.00
0.00 105.13 0.00 0.00 426.26 0.00
0.00 912828YE4UNITED STATES TREASURY
08/31/2024 370,000.00 396.06 0.00
0.00 0.00 -115.19 0.00 280.87 0.00
0.00 69371RR40PACCAR FINANCIAL CORP
08/09/2024 100,000.00 41.67 0.00
0.00 1.51 0.00 0.00 43.18 0.00
0.00 69371RR81PACCAR FINANCIAL CORP
06/13/2024 140,000.00 367.50 0.00
0.00 1.33 0.00 0.00 368.83 0.00
0.00 91282CCC3UNITED STATES TREASURY
05/15/2024 220,000.00 46.33 0.00
0.00 14.03 0.00 0.00 60.37 0.00
0.00 023135BW5AMAZON.COM INC
05/12/2024 145,000.00 54.38 0.00
0.00 5.94 0.00 0.00 60.31 0.00
0.00 912828W71UNITED STATES TREASURY
03/31/2024 395,000.00 714.85 0.00
0.00 201.47 0.00 0.00 916.32 0.00
0.00 91282CBR1UNITED STATES TREASURY
03/15/2024 285,000.00 61.02 0.00
0.00 37.54 0.00 0.00 98.55 0.00
0.00 3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP
02/26/2024 220,000.00 45.83 0.00
0.00 2.23 0.00 0.00 48.06 0.00
0.00 912828V80UNITED STATES TREASURY
01/31/2024 95,000.00 180.06 0.00
0.00 0.00 -40.84 0.00 139.22 0.00
0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 274,053.93 685.60 0.00
0.00 0.00 -198.48 0.00 487.12 686.57
0.00 14913R2S5CATERPILLAR FINANCIAL SERVICES CORP
01/10/2024 110,000.00 87.08 0.00
0.00 0.74 0.00 0.00 87.82 0.00
0.00 3135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION
11/27/2023 320,000.00 66.67 0.00
0.00 10.23 0.00 0.00 76.90 0.00
0.00 713448FB9PEPSICO INC
10/07/2023 85,000.00 28.33 0.00
0.00 1.38 0.00 0.00 29.71 170.00
0.00 3137B4WB8FHMS K-033 A2
07/25/2023 250,000.00 637.50 0.00
0.00 0.00 -221.64 0.00 415.86 637.50
0.00 931142EK5WALMART INC
06/26/2023 225,000.00 637.50 0.00
0.00 0.00 -518.09 0.00 119.41 0.00
0.00 594918AT1MICROSOFT CORP
05/01/2023 235,000.00 465.10 0.00
0.00 0.00 -353.25 0.00 111.86 0.00
0.00 31846V203FIRST AMER:GVT OBLG Y
10/31/2022 167,116.41 345.58 0.00
0.00 0.00 0.00 0.00 345.58 124.93
345.58
------
05/11/2025 11,381,170.34 12,190.75 0.00
0.00 1,741.93 -1,683.65 0.00 12,249.03 11,996.13
345.58
Income Detail Report Trade Date San Jacinto, City of (66779)10/01/2022 - 10/31/2022 Return to Table of Contents Dated: 11/07/2022 6 3.A.3.a
Packet Pg. 90
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.
Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 09/30/2022 --- 0.00 0.00 124.933137B4WB8 FHMS K-033 A2 0.00 Coupon 10/01/2022 --- 0.00 0.00 637.50US3137BWWD24 FHMS K-725 A2 0.00 Coupon 10/01/2022 --- 0.00 0.00 686.57US3137BWWD24 FHMS K-725 A2 -388.86 Principal Paydown 10/01/2022 --- -388.86 0.00 388.8631846V203 FIRST AMER:GVT OBLG Y 124.93 Buy 10/04/2022 1.000 124.93 0.00 -124.9331846V203 FIRST AMER:GVT OBLG Y 170.00 Buy 10/07/2022 1.000 170.00 0.00 -170.00713448FB9 PEPSICO INC 0.00 Coupon 10/07/2022 --- 0.00 0.00 170.0031846V203 FIRST AMER:GVT OBLG Y 4,425.00 Buy 10/13/2022 1.000 4,425.00 0.00 -4,425.00023135CE4 AMAZON.COM INC 0.00 Coupon 10/13/2022 --- 0.00 0.00 4,425.0031846V203 FIRST AMER:GVT OBLG Y 562.50 Buy 10/14/2022 1.000 562.50 0.00 -562.503130AJHU6 FEDERAL HOME LOAN BANKS 0.00 Coupon 10/14/2022 --- 0.00 0.00 562.50437076CM2 HOME DEPOT INC 0.00 Coupon 10/15/2022 --- 0.00 0.00 886.5031846V203 FIRST AMER:GVT OBLG Y 886.50 Buy 10/17/2022 1.000 886.50 0.00 -886.5031846V203 FIRST AMER:GVT OBLG Y 1,712.93 Buy 10/25/2022 1.000 1,712.93 0.00 -1,712.9331846V203 FIRST AMER:GVT OBLG Y 4,503.13 Buy 10/31/2022 1.000 4,503.13 0.00 -4,503.1331846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 10/31/2022 --- 0.00 0.00 345.58912828ZL7 UNITED STATES TREASURY 0.00 Coupon 10/31/2022 --- 0.00 0.00 290.6391282CAT8 UNITED STATES TREASURY 0.00 Coupon 10/31/2022 --- 0.00 0.00 237.5091282CBW0 UNITED STATES TREASURY 0.00 Coupon 10/31/2022 --- 0.00 0.00 881.2591282CEN7 UNITED STATES TREASURY 0.00 Coupon 10/31/2022 --- 0.00 0.00 3,093.75--- --- 11,996.13 --- --- --- 11,996.13 0.00 345.58 Transactions Realized Gain Loss Report San Jacinto, City of (66779)10/01/2022 - 10/31/2022 Return to Table of Contents Dated: 11/07/2022 7 3.A.3.a
Packet Pg. 91
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Amazon.com, Inc.
Caterpillar Inc.
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
023135BW5 CORP AMAZON.COM INC
Amazon.com, Inc.
145,000.00 Fixed N 1.488 0.499 4.727 05/12/2024
05/12/2024
306.31 144,891.65
145,197.96
135,946.71136,253.02
1.294%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 2.321 3.056 4.660 04/13/2025
04/13/2025
442.50 294,614.17
295,056.67
283,783.48284,225.98
2.700%
--- CORP AMAZON.COM INC
Amazon.com, Inc.
440,000.00 Fixed N 2.051 2.213 4.681 12/25/2024
12/25/2024
748.81 439,505.81
440,254.63
419,730.18420,479.00
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 1.812 0.646 4.964 09/13/2024
09/13/2024
144.00 179,847.16
179,991.16
166,156.32166,300.32
1.581%
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 1.156 0.958 4.926 01/10/2024
01/10/2024
322.21 109,989.49
110,311.70
104,996.64105,318.85
0.999%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 1.558 0.765 4.949 06/09/2024
06/09/2024
466.21 289,836.65
290,302.85
271,152.96271,619.16
2.580%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2022 Return to Table of Contents Dated: 11/07/2022 8 3.A.3.a
Packet Pg. 92
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Colgate-Palmolive Company
Farm Credit SystemFederal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage Association Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 2.611 3.132 4.691 08/15/2025
08/15/2025
317.75 44,961.68
45,279.43
43,146.0243,463.77
0.411%
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 2.611 3.132 4.691 08/15/2025
08/15/2025
317.75 44,961.68
45,279.43
43,146.0243,463.77
0.411%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3133EMRZ7 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
220,000.00 Fixed N 1.288 0.262 4.588 02/26/2024
02/26/2024
99.31 219,965.13
220,064.44
207,915.29208,014.59
1.978%
3133EMRZ7 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
220,000.00 Fixed N 1.288 0.262 4.588 02/26/2024
02/26/2024
99.31 219,965.13
220,064.44
207,915.29208,014.59
1.978%
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 2.385 0.601 4.588 04/14/2025
04/14/2025
53.13 224,448.26
224,501.38
203,891.43203,944.55
1.940%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 2.385 0.601 4.588 04/14/2025
04/14/2025
53.13 224,448.26
224,501.38
203,891.43203,944.55
1.940%
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
274,053.93 Variable Y 1.113 2.120 5.035 12/28/2023
01/25/2024
685.59 276,302.22
276,987.81
267,375.23268,060.83
2.544%
3137B4WB8 FHLMC FHMS K-033 A2
Federal Home Loan Mortgage Corporation
250,000.00 Variable Y 0.588 1.989 4.981 06/08/2023
07/25/2023
637.50 251,113.19
251,750.69
246,673.10247,310.60
2.347%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 2.192 1.516 4.525 02/12/2025
02/12/2025
987.50 299,892.37
300,879.87
280,535.38281,522.88
2.669%
--- --- ---
Federal Home Loan Mortgage Corporation
824,053.93 --- --- 1.331 1.861 4.838 03/20/2024
04/13/2024
2,310.59 827,307.78
829,618.37
794,583.71796,894.30
7.561%
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 2.739 0.470 4.534 08/25/2025
08/25/2025
285.31 413,899.69
414,185.00
369,838.09370,123.41
3.519%
3135G06H1 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
320,000.00 Fixed N 1.046 0.288 4.724 11/27/2023
11/27/2023
342.22 319,869.69
320,211.92
305,201.29305,543.51
2.904%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2022 Return to Table of Contents Dated: 11/07/2022 9 3.A.3.a
Packet Pg. 93
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Microsoft Corporation
PACCAR IncPepsiCo, Inc.The Home Depot, Inc.Toyota Motor Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
--- AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
735,000.00 Fixed N 1.973 0.391 4.620 11/10/2024
11/10/2024
627.53 733,769.39
734,396.92
675,039.38675,666.92
6.423%
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 0.482 0.583 4.397 05/01/2023
05/01/2023
2,790.63 236,051.28
238,841.90
232,675.11235,465.74
2.214%
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 0.482 0.583 4.397 05/01/2023
05/01/2023
2,790.63 236,051.28
238,841.90
232,675.11235,465.74
2.214%
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 1.720 0.518 5.164 08/09/2024
08/09/2024
113.89 99,968.02
100,081.90
92,196.8792,310.76
0.877%
69371RR81 CORP PACCAR FINANCIAL CORP
PACCAR Inc
140,000.00 Fixed N 1.531 3.162 5.078 06/13/2024
06/13/2024
1,690.50 139,973.86
141,664.36
135,856.44137,546.94
1.293%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
240,000.00 Fixed N 1.607 2.067 5.112 07/06/2024
07/06/2024
1,804.39 239,941.87
241,746.26
228,053.30229,857.69
2.170%
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 0.910 0.419 4.947 10/07/2023
10/07/2023
22.67 84,984.90
85,007.56
81,516.4081,539.06
0.776%
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 0.910 0.419 4.947 10/07/2023
10/07/2023
22.67 84,984.90
85,007.56
81,516.4081,539.06
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 2.330 2.760 4.854 04/15/2025
04/15/2025
72.00 59,915.25
59,987.25
57,041.0957,113.09
0.543%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 2.330 2.760 4.854 04/15/2025
04/15/2025
72.00 59,915.25
59,987.25
57,041.0957,113.09
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 1.812 0.641 4.913 09/13/2024
09/13/2024
233.33 279,917.91
280,151.25
258,830.52259,063.85
2.463%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2022 Return to Table of Contents Dated: 11/07/2022 10 3.A.3.a
Packet Pg. 94
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) U.S. Bancorp
United States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 1.812 0.641 4.913 09/13/2024
09/13/2024
233.33 279,917.91
280,151.25
258,830.52259,063.85
2.463%
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
167,116.41 Fixed N 0.000 2.620 2.620 10/31/2022
10/31/2022
0.00 167,116.41
167,116.41
167,116.41167,116.41
1.590%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
167,116.41 Fixed N 0.000 2.620 2.620 10/31/2022
10/31/2022
0.00 167,116.41
167,116.41
167,116.41167,116.41
1.590%
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 1.771 1.673 4.599 08/31/2024
08/31/2024
642.27 297,724.01
298,366.27
282,539.10283,181.37
2.688%
912828V80 US GOV UNITED STATES TREASURY
United States
95,000.00 Fixed N 1.205 1.726 4.671 01/31/2024
01/31/2024
540.18 95,611.02
96,151.20
92,235.3192,775.49
0.878%
912828YE4 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 1.771 0.880 4.599 08/31/2024
08/31/2024
792.13 372,477.66
373,269.78
348,464.89349,257.02
3.316%
912828YY0 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 2.075 0.888 4.460 12/31/2024
12/31/2024
501.22 86,566.55
87,067.78
80,291.7680,792.99
0.764%
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.252 0.449 4.491 02/28/2025
02/28/2025
423.89 223,440.24
223,864.13
203,775.00204,198.89
1.939%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 2.599 0.344 4.400 06/30/2025
06/30/2025
214.81 254,365.35
254,580.16
228,653.40228,868.21
2.176%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.515 0.348 4.485 05/31/2025
05/31/2025
247.20 234,407.33
234,654.53
210,985.82211,233.02
2.008%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 2.515 0.359 4.485 05/31/2025
05/31/2025
199.86 189,466.66
189,666.53
170,584.28170,784.14
1.623%
91282CAT8 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 2.925 0.408 4.449 10/31/2025
10/31/2025
1.31 189,104.05
189,105.36
167,823.39167,824.70
1.597%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 2.994 0.439 4.450 11/30/2025
11/30/2025
323.46 204,599.19
204,922.65
181,184.74181,508.20
1.724%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.436 0.459 4.430 04/30/2025
04/30/2025
1.61 154,676.41
154,678.02
140,281.05140,282.65
1.335%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 3.076 0.592 4.420 12/31/2025
12/31/2025
195.86 153,946.90
154,142.76
136,666.45136,862.30
1.300%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.158 0.842 4.448 01/31/2026
01/31/2026
118.46 123,132.49
123,250.95
109,751.00109,869.46
1.044%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 3.300 0.780 4.432 03/31/2026
03/31/2026
197.80 299,696.04
299,893.84
265,347.60265,545.40
2.525%
91282CCC3 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.502 0.326 4.666 05/15/2024
05/15/2024
254.08 219,742.96
219,997.03
205,717.16205,971.24
1.957%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 3.449 0.841 4.418 05/31/2026
05/31/2026
694.26 219,298.16
219,992.42
193,531.36194,225.62
1.842%
91282CBR1 US GOV UNITED STATES TREASURY
United States
285,000.00 Fixed N 1.340 0.405 4.673 03/15/2024
03/15/2024
92.51 284,398.06
284,490.56
268,423.26268,515.77
2.554%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.383 0.687 4.428 04/30/2026
04/30/2026
4.87 235,511.94
235,516.81
207,258.95207,263.82
1.972%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.623 0.775 4.395 07/31/2026
07/31/2026
529.13 333,143.56
333,672.69
291,764.23292,293.36
2.776%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2022 Return to Table of Contents Dated: 11/07/2022 11 3.A.3.a
Packet Pg. 95
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Walmart Inc.
Summary* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.522 0.909 4.409 06/30/2026
06/30/2026
368.55 124,848.38
125,216.93
110,195.25110,563.80
1.049%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.231 1.099 4.446 02/28/2026
02/28/2026
286.88 328,456.87
328,743.75
294,485.77294,772.65
2.802%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.252 0.862 4.491 02/28/2025
02/28/2025
144.51 75,453.88
75,598.39
69,468.7569,613.26
0.661%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.680 0.971 4.441 07/31/2025
07/31/2025
110.56 171,588.38
171,698.95
156,207.98156,318.54
1.486%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 3.767 1.176 4.375 09/30/2026
09/30/2026
319.23 410,242.73
410,561.96
363,254.48363,573.71
3.456%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 4.069 1.865 4.318 02/28/2027
02/28/2027
1,075.79 335,138.27
336,214.07
302,978.69304,054.48
2.883%
912828YX2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.917 2.788 4.328 12/31/2026
12/31/2026
1,474.18 239,871.27
241,345.45
225,664.00227,138.18
2.147%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 4.100 2.781 4.320 03/31/2027
03/31/2027
175.82 79,073.19
79,249.01
74,203.1274,378.94
0.706%
912828W71 US GOV UNITED STATES TREASURY
United States
395,000.00 Fixed N 1.367 2.749 4.657 03/31/2024
03/31/2024
737.91 391,610.46
392,348.37
381,452.68382,190.60
3.630%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.197 3.052 4.280 05/31/2027
05/31/2027
2,209.02 196,375.73
198,584.74
186,359.40188,568.42
1.773%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 4.220 3.059 4.286 06/30/2027
06/30/2027
1,478.40 136,111.87
137,590.27
129,135.87130,614.27
1.229%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 4.438 3.299 4.292 08/15/2027
08/15/2027
1,859.92 372,025.14
373,885.06
355,829.37357,689.29
3.386%
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 4.164 3.315 4.311 04/30/2027
04/30/2027
17.09 219,733.26
219,750.35
210,770.55210,787.64
2.006%
--- US GOV UNITED STATES TREASURY
United States
7,310,000.00 Fixed N 2.940 1.327 4.453 11/28/2025
11/28/2025
16,232.78 7,251,838.01
7,268,070.79
6,645,284.666,661,517.44
63.232%
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 0.628 0.665 4.549 06/26/2023
06/26/2023
2,656.25 228,476.17
231,132.42
223,346.85226,003.10
2.125%
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 0.628 0.665 4.549 06/26/2023
06/26/2023
2,656.25 228,476.17
231,132.42
223,346.85226,003.10
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
--- --- ---
---
11,381,170.34 --- --- 2.414 1.287 4.525 05/09/2025
05/11/2025
28,435.37 11,328,036.50
11,356,471.87
10,509,323.3110,537,758.68
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2022 Return to Table of Contents Dated: 11/07/2022 12 3.A.3.a
Packet Pg. 96
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022)
AGCY BOND
CORP
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND
2.900% Fixed N 1.046 AA+
Aaa
320,000.00 11/27/2023
11/27/2023
0.2884.724
342.22 319,635.20 319,869.69
320,211.92
305,201.29305,543.51
3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND
1.974% Fixed N 1.288 AA+
Aaa
220,000.00 02/26/2024
02/26/2024
0.2624.588
99.31 219,920.80 219,965.13
220,064.44
207,915.29208,014.59
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND
2.672% Fixed N 2.192 AA+
Aaa
300,000.00 02/12/2025
02/12/2025
1.5164.525
987.50 299,769.00 299,892.37
300,879.87
280,535.38281,522.88
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND
1.935% Fixed N 2.385 AA+
Aaa
225,000.00 04/14/2025
04/14/2025
0.6014.588
53.13 223,884.00 224,448.26
224,501.38
203,891.43203,944.55
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND
3.512% Fixed N 2.739 AA+
Aaa
415,000.00 08/25/2025
08/25/2025
0.4704.534
285.31 413,057.80 413,899.69
414,185.00
369,838.09370,123.41
------AGCY BOND
12.993% Fixed N 1.976 AA+
Aaa
1,480,000.00 11/13/2024
11/13/2024
0.6324.591
1,767.47 1,476,266.80 1,478,075.14
1,479,842.61
1,367,381.471,369,148.94
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2022 Return to Table of Contents Dated: 11/07/2022 13 3.A.3.a
Packet Pg. 97
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) 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
2.234% Fixed Y 0.482 AAA
Aaa
235,000.00 05/01/2023
05/01/2023
0.5834.397
2,790.63 246,484.45 236,051.28
238,841.90
232,675.11235,465.74
931142EK5WALMART INCCORP
2.145% Fixed Y 0.628 AA
Aa2
225,000.00 06/26/2023
06/26/2023
0.6654.549
2,656.25 243,666.00 228,476.17
231,132.42
223,346.85226,003.10
713448FB9PEPSICO INCCORP
0.774% Fixed N 0.910 A+
A1
85,000.00 10/07/2023
10/07/2023
0.4194.947
22.67 84,951.55 84,984.90
85,007.56
81,516.4081,539.06
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP
0.999% Fixed N 1.156 A
A2
110,000.00 01/10/2024
01/10/2024
0.9584.926
322.21 109,982.40 109,989.49
110,311.70
104,996.64105,318.85
023135BW5AMAZON.COM INCCORP
1.293% Fixed N 1.488 AA
A1
145,000.00 05/12/2024
05/12/2024
0.4994.727
306.31 144,788.30 144,891.65
145,197.96
135,946.71136,253.02
69371RR81PACCAR FINANCIAL CORPCORP
1.305% Fixed N 1.531 A+
A1
140,000.00 06/13/2024
06/13/2024
3.1625.078
1,690.50 139,967.80 139,973.86
141,664.36
135,856.44137,546.94
69371RR40PACCAR FINANCIAL CORPCORP
0.876% Fixed N 1.720 A+
A1
100,000.00 08/09/2024
08/09/2024
0.5185.164
113.89 99,946.00 99,968.02
100,081.90
92,196.8792,310.76
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP
1.578% Fixed N 1.812 A
A2
180,000.00 09/13/2024
09/13/2024
0.6464.964
144.00 179,755.20 179,847.16
179,991.16
166,156.32166,300.32
89236TJN6TOYOTA MOTOR CREDIT CORPCORP
2.458% Fixed N 1.812 A+
A1
280,000.00 09/13/2024
09/13/2024
0.6414.913
233.33 279,868.40 279,917.91
280,151.25
258,830.52259,063.85
023135CE4AMAZON.COM INCCORP
2.697% Fixed N 2.321 AA
A1
295,000.00 04/13/2025
04/13/2025
3.0564.660
442.50 294,530.95 294,614.17
295,056.67
283,783.48284,225.98
437076CM2HOME DEPOT INCCORP
0.542% Fixed Y 2.330 A
A2
60,000.00 04/15/2025
04/15/2025
2.7604.854
72.00 59,895.00 59,915.25
59,987.25
57,041.0957,113.09
194162AM5COLGATE-PALMOLIVE COCORP
0.412% Fixed N 2.611 AAAa3 45,000.00 08/15/2025 08/15/2025 3.132 4.691 317.75 44,958.60 44,961.68 45,279.43 43,146.02 43,463.77 ------CORP
17.315% Fixed --- 1.480 AAA1 1,900,000.00 05/16/2024 05/16/2024 1.313 4.773 9,112.03 1,928,794.65 1,903,591.53 1,912,703.56 1,815,492.43 1,824,604.46 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
2.347% Variable Y 0.588 AA+
Aaa
250,000.00 06/08/2023
07/25/2023
1.9894.981
637.50 258,544.92 251,113.19
251,750.69
246,673.10247,310.60
US3137BWWD24FHMS K-725 A2FHLMC
2.544% Variable Y 1.113 AAA
Aaa
274,053.93 12/28/2023
01/25/2024
2.1205.035
685.59 282,875.04 276,302.22
276,987.81
267,375.23268,060.83
------FHLMC
4.891% Variable Y 0.861 AAA
Aaa
524,053.93 09/22/2023
10/29/2023
2.0585.009
1,323.09 541,419.96 527,415.41
528,738.50
514,048.33515,371.43
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2022 Return to Table of Contents Dated: 11/07/2022 14 3.A.3.a
Packet Pg. 98
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) 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
1.586% Fixed N 0.000 AAAm
Aaa
167,116.41 10/31/2022
10/31/2022
2.6202.620
0.00 167,116.41 167,116.41
167,116.41
167,116.41167,116.41
31846V203FIRST AMER:GVT OBLG YMMFUND
1.586% Fixed N 0.000 AAAm
Aaa
167,116.41 10/31/2022
10/31/2022
2.6202.620
0.00 167,116.41 167,116.41
167,116.41
167,116.41167,116.41
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
0.880% Fixed N 1.205 AA+
Aaa
95,000.00 01/31/2024
01/31/2024
1.7264.671
540.18 96,970.51 95,611.02
96,151.20
92,235.3192,775.49
91282CBR1UNITED STATES TREASURYUS GOV
2.548% Fixed N 1.340 AA+
Aaa
285,000.00 03/15/2024
03/15/2024
0.4054.673
92.51 283,819.92 284,398.06
284,490.56
268,423.26268,515.77
912828W71UNITED STATES TREASURYUS GOV
3.627% Fixed N 1.367 AA+
Aaa
395,000.00 03/31/2024
03/31/2024
2.7494.657
737.91 390,679.69 391,610.46
392,348.37
381,452.68382,190.60
91282CCC3UNITED STATES TREASURYUS GOV
1.955% Fixed N 1.502 AA+
Aaa
220,000.00 05/15/2024
05/15/2024
0.3264.666
254.08 219,510.16 219,742.96
219,997.03
205,717.16205,971.24
912828YE4UNITED STATES TREASURYUS GOV
2.687% Fixed N 1.771 AA+
Aaa
300,000.00 08/31/2024
08/31/2024
1.6734.599
642.27 294,257.81 297,724.01
298,366.27
282,539.10283,181.37
912828YE4UNITED STATES TREASURYUS GOV
3.314% Fixed N 1.771 AA+
Aaa
370,000.00 08/31/2024
08/31/2024
0.8804.599
792.13 376,012.50 372,477.66
373,269.78
348,464.89349,257.02
912828YY0UNITED STATES TREASURYUS GOV
0.767% Fixed N 2.075 AA+
Aaa
85,000.00 12/31/2024
12/31/2024
0.8884.460
501.22 88,453.13 86,566.55
87,067.78
80,291.7680,792.99
912828ZC7UNITED STATES TREASURYUS GOV
1.938% Fixed N 2.252 AA+
Aaa
220,000.00 02/28/2025
02/28/2025
0.4494.491
423.89 226,943.75 223,440.24
223,864.13
203,775.00204,198.89
912828ZC7UNITED STATES TREASURYUS GOV
0.661% Fixed N 2.252 AA+
Aaa
75,000.00 02/28/2025
02/28/2025
0.8624.491
144.51 75,647.46 75,453.88
75,598.39
69,468.7569,613.26
912828ZL7UNITED STATES TREASURYUS GOV
1.331% Fixed N 2.436 AA+
Aaa
155,000.00 04/30/2025
04/30/2025
0.4594.430
1.61 154,461.13 154,676.41
154,678.02
140,281.05140,282.65
912828ZT0UNITED STATES TREASURYUS GOV
2.005% Fixed N 2.515 AA+
Aaa
235,000.00 05/31/2025
05/31/2025
0.3484.485
247.20 233,971.88 234,407.33
234,654.53
210,985.82211,233.02
912828ZT0UNITED STATES TREASURYUS GOV
1.621% Fixed N 2.515 AA+
Aaa
190,000.00 05/31/2025
05/31/2025
0.3594.485
199.86 189,094.53 189,466.66
189,666.53
170,584.28170,784.14
912828ZW3UNITED STATES TREASURYUS GOV
2.172% Fixed N 2.599 AA+
Aaa
255,000.00 06/30/2025
06/30/2025
0.3444.400
214.81 253,894.34 254,365.35
254,580.16
228,653.40228,868.21
91282CAB7UNITED STATES TREASURYUS GOV
1.483% Fixed N 2.680 AA+
Aaa
175,000.00 07/31/2025
07/31/2025
0.9714.441
110.56 170,358.40 171,588.38
171,698.95
156,207.98156,318.54
91282CAT8UNITED STATES TREASURYUS GOV
1.593% Fixed N 2.925 AA+
Aaa
190,000.00 10/31/2025
10/31/2025
0.4084.449
1.31 188,567.58 189,104.05
189,105.36
167,823.39167,824.70
91282CAZ4UNITED STATES TREASURYUS GOV
1.722% Fixed N 2.994 AA+
Aaa
205,000.00 11/30/2025
11/30/2025
0.4394.450
323.46 204,375.39 204,599.19
204,922.65
181,184.74181,508.20
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2022 Return to Table of Contents Dated: 11/07/2022 15 3.A.3.a
Packet Pg. 99
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Summary
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CBC4UNITED STATES TREASURYUS GOV
1.299% Fixed N 3.076 AA+
Aaa
155,000.00 12/31/2025
12/31/2025
0.5924.420
195.86 153,395.51 153,946.90
154,142.76
136,666.45136,862.30
91282CBH3UNITED STATES TREASURYUS GOV
1.043% Fixed N 3.158 AA+
Aaa
125,000.00 01/31/2026
01/31/2026
0.8424.448
118.46 122,236.33 123,132.49
123,250.95
109,751.00109,869.46
91282CBQ3UNITED STATES TREASURYUS GOV
2.797% Fixed N 3.231 AA+
Aaa
335,000.00 02/28/2026
02/28/2026
1.0994.446
286.88 326,520.31 328,456.87
328,743.75
294,485.77294,772.65
91282CBT7UNITED STATES TREASURYUS GOV
2.520% Fixed N 3.300 AA+
Aaa
300,000.00 03/31/2026
03/31/2026
0.7804.432
197.80 299,566.41 299,696.04
299,893.84
265,347.60265,545.40
91282CBW0UNITED STATES TREASURYUS GOV
1.967% Fixed N 3.383 AA+
Aaa
235,000.00 04/30/2026
04/30/2026
0.6874.428
4.87 235,688.48 235,511.94
235,516.81
207,258.95207,263.82
91282CCF6UNITED STATES TREASURYUS GOV
1.843% Fixed N 3.449 AA+
Aaa
220,000.00 05/31/2026
05/31/2026
0.8414.418
694.26 219,028.91 219,298.16
219,992.42
193,531.36194,225.62
91282CCJ8UNITED STATES TREASURYUS GOV
1.049% Fixed N 3.522 AA+
Aaa
125,000.00 06/30/2026
06/30/2026
0.9094.409
368.55 124,804.69 124,848.38
125,216.93
110,195.25110,563.80
91282CCP4UNITED STATES TREASURYUS GOV
2.774% Fixed N 3.623 AA+
Aaa
335,000.00 07/31/2026
07/31/2026
0.7754.395
529.13 332,579.10 333,143.56
333,672.69
291,764.23292,293.36
91282CCZ2UNITED STATES TREASURYUS GOV
3.450% Fixed N 3.767 AA+
Aaa
415,000.00 09/30/2026
09/30/2026
1.1764.375
319.23 409,050.59 410,242.73
410,561.96
363,254.48363,573.71
912828YX2UNITED STATES TREASURYUS GOV
2.155% Fixed N 3.917 AA+
Aaa
250,000.00 12/31/2026
12/31/2026
2.7884.328
1,474.18 238,701.17 239,871.27
241,345.45
225,664.00227,138.18
91282CEC1UNITED STATES TREASURYUS GOV
2.885% Fixed N 4.069 AA+
Aaa
335,000.00 02/28/2027
02/28/2027
1.8654.318
1,075.79 335,157.03 335,138.27
336,214.07
302,978.69304,054.48
91282CEF4UNITED STATES TREASURYUS GOV
0.706% Fixed N 4.100 AA+
Aaa
80,000.00 03/31/2027
03/31/2027
2.7814.320
175.82 78,971.88 79,073.19
79,249.01
74,203.1274,378.94
91282CEN7UNITED STATES TREASURYUS GOV
2.000% Fixed N 4.164 AA+
Aaa
225,000.00 04/30/2027
04/30/2027
3.3154.311
17.09 219,541.99 219,733.26
219,750.35
210,770.55210,787.64
91282CET4UNITED STATES TREASURYUS GOV
1.789% Fixed N 4.197 AA+
Aaa
200,000.00 05/31/2027
05/31/2027
3.0524.280
2,209.02 196,085.94 196,375.73
198,584.74
186,359.40188,568.42
91282CEW7UNITED STATES TREASURYUS GOV
1.239% Fixed N 4.220 AA+
Aaa
135,000.00 06/30/2027
06/30/2027
3.0594.286
1,478.40 136,181.25 136,111.87
137,590.27
129,135.87130,614.27
9128282R0UNITED STATES TREASURYUS GOV
3.394% Fixed N 4.438 AA+
Aaa
390,000.00 08/15/2027
08/15/2027
3.2994.292
1,859.92 371,429.30 372,025.14
373,885.06
355,829.37357,689.29
---UNITED STATES TREASURYUS GOV
63.216% Fixed N 2.940 AA+
Aaa
7,310,000.00 11/28/2025
11/28/2025
1.3274.453
16,232.78 7,245,957.06 7,251,838.01
7,268,070.79
6,645,284.666,661,517.44
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% --- --- 2.414 AA
Aa1
11,381,170.34 05/09/2025
05/11/2025
1.2874.525
28,435.37 11,359,554.88 11,328,036.50
11,356,471.87
10,509,323.3110,537,758.68
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2022 Return to Table of Contents Dated: 11/07/2022 16 3.A.3.a
Packet Pg. 100
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2022 Return to Table of Contents Dated: 11/07/2022 17 3.A.3.a
Packet Pg. 101
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203FIRST AMER:GVT OBLG YMMFUND
124.93 0.00 12,384.99 0.00 0.00 0.00 0.00 0.00 0.00 154,731.42 167,116.41
154,731.42167,116.41
CCYUSDReceivableCASH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.93
345.58
124.93345.58
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
283,629.00282,539.10
US3137BWWD24FHMS K-725 A2FHLMC
686.57 0.00 0.00 0.00 0.00 0.00 0.00 -388.86 0.00 283,276.41 282,875.04
269,490.14267,375.23
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
92,487.7392,235.31
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
281,808.90280,535.38
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
349,809.10348,464.89
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
80,574.0580,291.76
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND
562.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,884.00 223,884.00
204,262.81203,891.43
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
204,367.90203,775.00
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80 413,057.80
371,132.69369,838.09
713448FB9PEPSICO INCCORP
170.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,951.55 84,951.55
81,790.4081,516.40
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
228,942.06228,653.40
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
305,769.22305,201.29
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
211,426.68210,985.82
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
170,940.72170,584.28
91282CAT8UNITED STATES TREASURYUS GOV
237.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188,567.58 188,567.58
168,290.98167,823.39
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
181,785.39181,184.74
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
208,110.61207,915.29
912828ZL7UNITED STATES TREASURYUS GOV
290.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,461.13 154,461.13
140,432.48140,281.05
Portfolio Activity Summary San Jacinto, City of (66779)10/01/2022 - 10/31/2022 Return to Table of Contents Dated: 11/07/2022 18 3.A.3.a
Packet Pg. 102
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
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
137,084.17136,666.45
91282CBH3UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
110,117.25109,751.00
91282CBT7UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41 299,566.41
266,425.80265,347.60
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
135,959.22135,946.71
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
206,155.40205,717.16
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
194,347.56193,531.36
91282CBR1UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 283,819.92 283,819.92
268,812.85268,423.26
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
92,705.4692,196.87
91282CBW0UNITED STATES TREASURYUS GOV
881.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,688.48 235,688.48
208,186.03207,258.95
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
293,111.93291,764.23
14913R2P1CATERPILLAR FINANCIAL SERVICESCORPCORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,755.20 179,755.20
166,683.47166,156.32
89236TJN6TOYOTA MOTOR CREDIT CORPCORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279,868.40 279,868.40
259,038.15258,830.52
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
110,708.00110,195.25
91282CBQ3UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
295,650.57294,485.77
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
69,670.8869,468.75
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
156,467.85156,207.98
91282CCZ2UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
365,248.55363,254.48
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
105,369.59104,996.64
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
305,255.68302,978.69
437076CM2HOME DEPOT INCCORP
886.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,895.00 59,895.00
57,240.2457,041.09
023135CE4AMAZON.COM INCCORP
4,425.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,530.95 294,530.95
284,866.30283,783.48
Portfolio Activity Summary San Jacinto, City of (66779)10/01/2022 - 10/31/2022 Return to Table of Contents Dated: 11/07/2022 19 3.A.3.a
Packet Pg. 103
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.
Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
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
227,177.75225,664.00
91282CEF4UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
78,971.88
74,778.1674,203.12
594918AT1MICROSOFT CORPCORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246,484.45 246,484.45
232,551.30232,675.11
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
136,620.58135,856.44
912828W71UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 390,679.69 390,679.69
382,533.01381,452.68
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
187,851.60186,359.40
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
223,904.25223,346.85
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
130,185.36129,135.87
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
247,436.77246,673.10
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
43,472.1843,146.02
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
358,769.58355,829.37
91282CEN7UNITED STATES TREASURYUS GOV
3,093.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,541.99 219,541.99
212,458.05210,770.55
---------
11,996.13 0.00 12,384.99 0.00 0.00 0.00 0.00 -388.86 0.00 11,347,696.20 11,359,900.46
10,536,750.7510,509,668.89
Portfolio Activity Summary San Jacinto, City of (66779)10/01/2022 - 10/31/2022 Return to Table of Contents Dated: 11/07/2022 20 3.A.3.a
Packet Pg. 104
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) Additional Disclosure:
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202
3.A.3.a
Packet Pg. 105
Attachment: 04. 2022-23 Oct Treasurers Report with signature (Treasurer’s Report at October 31, 2022) December 6, 2022
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Budget Appropriation for New Fire Engine
RECOMMENDATION:
Staff recommends the City Council approve a budget appropriation of $828,476 for the new fire engine at Station #78.
DISCUSSION:
During early budget preparation for Fiscal Year 2022-2023, it was understood that the new fire engine for Station #78 would be received and paid for by the end of Fiscal Year 2021-2022.
Accordingly, amounts were not included in this year’s budget for the purchase, but were included in last year’s projections. This was not rectified before the budget presentation to and adoption by the City Council in June 2022.
Only recently has the fire engine actually been received, and the payment was made two weeks ago. In order to properly reflect the actual financial numbers of an $828,476 purchase with what was budgeted, an appropriation of funds should be made for the current year budget.
FISCAL IMPACT:
There is no fiscal impact to the General Fund (#010), as the purchase of the new fire engine was to be funded by the Fire Mitigation Fund (#067) and the DIF: Fire Facilities Fund (#116).
Accordingly, the budget appropriation is:
#010-3200-431.40-45 Machinery & Equipment $828,476
#010-0000-399.50-11 Interfund Transfers In ($828,476)
#067-3200-431.50-10 Interfund Transfers Out $678,000
#116-3200-431.50-10 Interfund Transfers Out $150,476
3.A.4
Packet Pg. 106
December 6, 2022
TO: City Council
REQUESTED BY: Cheryl Link, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Alessandro Avenue Road Closure
RECOMMENDATION:
Staff recommends that the City Council approve the requested road closure on Alessandro Avenue along D.R. Horton Tract 32582.
DISCUSSION:
On December 1, 2022, the engineering department received a road closure request from TJW Engineering, Inc. on behalf of D.R. Horton Tract 32582, which is in construction. The closure will be on Alessandro Avenue, South of Ramona Express and North of Cypress Avenue, for a duration of four (4) weeks.
The engineering department has reviewed the TJW Engineering, Inc. Traffic Control Plan (TCP) and has deemed the closure necessary. The closure is necessary because the soil surrounding the trenching for waterline and sewer installation is unstable and will not leave adequate space to safely allow through traffic.
The active work area is to be bounded by K-Rail to ensure safety of the local residents.
Residents and neighboring businesses will be notified twice. Once two weeks prior, and again three days before the road closure.
The Engineering Department recommends that the City Council approve the road closure. The dates will be finalized after approval. The contractor shall notify all emergency services, trash pickup company, school district(s), and post office prior to road closures.
FISCAL IMPACT:
No fiscal impact.
ATTACHMENTS:
Vicinity Map - Alessandro Road Closure
Temporary Traffic Control Plan - Alessandro Avenue
3.A.5
Packet Pg. 107
RAMONA EXPY. CYPRESS AVE.
ALESSANDRO AVE.
VICINITY MAP
ALESSANDRO AVENUE ROAD CLOSURE TRI LAKE
LEGEND:
TR. 32582
3.A.5.a
Packet Pg. 108 Attachment: Vicinity Map - Alessandro Road Closure (Alessandro Avenue Road Closure) DIG ALERT CITY OF SAN JACINTO TEMPORARY TRAFFIC CONTROL PLAN FOR TRACT NO. 32582 ALESSANDRO AVENUE AND VERNON AVENUE STREET IMPROVEMENT, WATERLINE & SEWER INSTALLATION CITY OF SAN JACINTO SITE AVE
SANDERSON
STATE AVE. RIVER JACINTO
SAN
ST. SAN JACINTO
ST.
LYONMOUNTAIN ST. MAIN LAKE PARK DR. RD. DR. JACINTO SAN VICINITY MAP ESPLANADE RIVER RD. WARREN COTTONWOOD RD. RAMONA SAN GILMAN JACINTO SPRINGS RAMONA BLVD.
AVE.
SOBOBA
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Attachment: Temporary Traffic Control Plan - Alessandro Avenue (Alessandro Avenue Road Closure)
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Attachment: Temporary Traffic Control Plan - Alessandro Avenue (Alessandro Avenue Road Closure)
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Attachment: Temporary Traffic Control Plan - Alessandro Avenue (Alessandro Avenue Road Closure)
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Attachment: Temporary Traffic Control Plan - Alessandro Avenue (Alessandro Avenue Road Closure) December 6, 2022
TO: City Council
REQUESTED BY: Arthur Mullen, Water Utilities Superintendent APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Update on Artesia Main Water Line Emergency Replacement
RECOMMENDATION
Staff recommends that the City Council:
1. 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).
DISCUSSION
On August 2, 2022, the San Jacinto City Council authorized the emergency replacement of the water main line on Artesia Street between N. Jordan Avenue and N. Algona Avenue. Per San Jacinto Municipal Code §3.08.070(B)(1), the City Manager is required to submit a report at every regular City Council meeting until the emergency action is terminated.
Staff contacted six pipeline construction companies and has received preliminary estimates from two interested companies – Genesis Pipeline Construction and 4 West Pipeline Services. The scope of service includes the trenching and removal of 340 feet of existing pipe, installation of new C-900 pipe at 48 inches below grade, final connection of the new line, reconnection of service lines, backfilling the trench, and paving with 3-inch asphalt.
August 16, 2022 Update
The Engineering Department is finalizing the design and specifications to receive a more accurate bid. The proposals will be evaluated based on total cost, availability to begin work, and the contractor’s experience with similar projects.
September 6, 2022 Update
Public Utilities Staff identified one additional contractor, Taylor Underground, Inc., as having interest in bidding the project. The Engineering Department issued the final design and
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specifications on August 23 and Staff held a site walkthrough with all three contractors on August 30. All three contractors requested clarifying information regarding details in the design specifications. Staff is working with the Engineering Department to respond to the requests for information. Once the requests for information have been answered the contractors will submit final bids and Staff will proceed with vendor selection and project award.
September 20, 2022 Update
After providing the requested information, the City received revised bids from 4 West Pipeline, Inc. and Taylor Underground, Inc. Genesis Pipeline Construction declined to bid the project. The two proposals were evaluated for scope of work, availability, qualifications, and cost. Staff found that 4 West Pipeline’s scope of work was more detailed than Taylor Underground’s scope of work, though both proposals satisfactorily addressed the required services. Both firms also have similar qualifications and hold the appropriate credentials and licenses.
The cost proposals submitted are as follows:
4 West Pipeline, Inc.: $323,393.00
Taylor Underground, Inc.: $361,879.00
4 West Pipeline has indicated that they are able to order materials immediately after receiving a Notice to Proceed. Material ordering will take approximately three weeks, after which 4 West will mobilize to the project site and begin work. Taylor Underground did not indicate their availability to begin work.
Staff is currently working with the City Manager to confirm the vendor selection.
October 4, 2022 Update
Based on the criteria in the September 20, 2022 update, the City Manager has selected 4 West Pipeline, Inc. as the vendor for the project. The City Engineer and Engineering Department have assumed control of this project from Public Utilities. Contract documents have been prepared and sent to the vendor for execution.
October 18, 2022 Update
A pre-construction meeting was held on October 12, 2022 with 4 West Pipeline Inc., the San Jacinto Engineering Department, San Jacinto Public Utilities, RP General Construction (subcontractor), MEC, Inc. (subcontractor), and Inland Foundation Engineering (subcontractor).
All parties agreed that the Notice to Proceed will be issued with a project start date of October 17, 2022, pending the application for and approval of an encroachment permit. Working hours will be between 7:00am – 4:00pm Monday – Friday. Road access on Artesia Street will be restricted to residents and emergency services only. 4 West Pipeline, Inc. will notify residents at least 48 hours prior to any water service interruption and will limit service interruption to one day in length while service connections are tied into the new main line.
November 1, 2022 Update
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4 West Pipeline, Inc. obtained its encroachment permit the week of October 17, 2022, mobilized on October 24, 2022, and began work on October 25, 2022. 4 West Pipeline, Inc. has a maximum of 60 working days to complete the project, with working hours of 7:00am – 4:00pm Monday – Friday. Road access on Artesia St. is restricted to accommodate residents and emergency services only. 4 West Pipeline, Inc. will notify residents at least 48 hours prior to any water service interruption and will limit service interruption to one day in length while service connections are tied into the new main line.
November 15, 2022 Update
4 West Pipeline, Inc. has removed and disposed of the old asbestos-concrete (AC) pipe from the previous road paving contractor. 4 West Pipeline Inc. has also completed the installation of the main replacement line and service lines on Artesia. A conflict with an existing natural gas line was found on Algona Ave, necessitating a minor adjustment to the water pipeline layout. Plans are being revised by the Engineering department to reflect this change.
December 6, 2022 Update
Work has been paused while the Engineering department finalizes the plan adjustment to accommodate for the existing natural gas line. Work is anticipated to resume the week of December 5.
FISCAL IMPACT
There is no fiscal impact with regard to this update. On August 2, 2022, the City Council approved an appropriation of $600,000 in ARPA funds to cover the cost of the project. No additional expenditures are anticipated.
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December 6, 2022
TO: City Council
REQUESTED BY: Arthur Mullen, Water Utilities Superintendent APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Second Amendment to Agreement with WRCOG and Yunex for Streetlight Maintenance Services
RECOMMENDATION:
Staff recommends that the City Council:
1. DETERMINE that the project is categorically exempt from California Environmental Quality Act (CEQA) pursuant to Section 15301 (Existing Facilities) (b) as the activity is the repair and maintenance of existing publicly-owned utility facilities and mechanical equipment (streetlights); and,
2. APPROVE Amendment No. 2 to Appendix 9 of the Amended & Restated Professional Services Agreement between WRCOG, Yunex, LLC, and the City of San Jacinto to extend the Agreement one year to December 1, 2023 for streetlight retrofit, operation, and maintenance services
DISCUSSION
In 2015, the City, in partnership with WRCOG, began investigating the purchase of streetlights from Southern California Edison (SCE) in order to retrofit them with Light Emitting Diode (LED) fixtures. LED fixtures use considerably less energy than high or low-pressure sodium vapor fixtures, which have been commonly used for the past several decades. At the time, SCE owned approximately 2,247 streetlights within the City. These streetlights were within Schedule LS-1 (Lighting – Street and Highway – Unmetered Service Company – Owned System). Under this Schedule, SCE maintained the street lighting equipment and associated facilities that cost the City approximately $12.31 per month per streetlight. The streetlight rate after the acquisition and retrofit of the streetlights to LED was projected to reduce the City’s expense to approximately $3.30 per month per streetlight, saving the City $1.13 million over 20 years.
In March 2017, the City Council approved a Purchase and Sale Agreement (PSA) and No-Fee Pole License Agreement with SCE, in which the City agreed to proceed with the purchase of approximately 1,810 streetlights within the city limits. The remaining 437 streetlights were not eligible for sale as these streetlights reside on SCE’s electrical transmission or distribution poles.
Once the PSA was approved and fully executed by both parties, SCE applied for and received formal approval of the sale by the California Public Utilities Commission (CPUC) in 2018.
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In October 2017, WRCOG entered into a contract agreement with Siemens Industry, Inc., Intelligent Traffic Systems, for regional streetlight retrofit and ongoing operations and maintenance services. This agreement allowed for WRCOG member agencies, including the City of San Jacinto, to convert the 1,810 purchased streetlights to LED fixtures. The City completed the LED retrofit in October 2022 and has experienced over $320,000 of cost savings since the beginning of the contract.
In November 2019, WRCOG executed a First Amendment to the Professional Services Agreement to allow for Consumer Price Index (CPI) adjustments to pricing and to transfer the assignment of the Agreement to Siemens due to a corporate restructuring resulting in the unit “Intelligent Traffic Services” being moved to Siemens Mobility. In October 2021, WRCOG transferred the agreement to Yunex, LLC, due to the worldwide carve-out of the unit “Intelligent Mobility Services” from Siemens Mobility. In each of these instances, the City has executed an identical amendment or transfer letter to Appendix 9 to the Agreement.
Currently, Yunex provides streetlight Operation and Management (O&M) services to nine participating agencies, including the City of San Jacinto. In March 2022, WRCOG staff met with representatives from each individual participating agency to solicit feedback regarding the contractor’s customer service, response times, the overall performance of the streetlight O&M services, and the potential for a contract extension. The agencies that participated in the meeting, including San Jacinto, expressed a high level of satisfaction with the service provided by Yunex and supported an extension of the existing contract. A few items for consideration and improvement were also raised, consisting of late invoicing, limited information on the quarterly night reports, and timing for replacing a pole knockdown. Having received this feedback from the participating agencies, and recognizing that an optional term is included in the Agreement, WRCOG approved a one-year extension of the agreement with Yunex in October 2022. The agreement is scheduled to terminate on December 1, 2023 unless further extensions are granted.
Approving Amendment No. 2 to Appendix 9 of the Yunex agreement will allow the City to remain in the WRCOG Regional Streetlight Program until December 2023 or as further extended, and take advantage of WRCOG’s regionally negotiated pricing. If the City does not wish to approve the Amendment, a new vendor would need to be selected through a competitive bidding process, resulting in delays to streetlight maintenance and additional cost.
FISCAL IMPACT
Yunex provides streetlight maintenance at a base cost of $0.67 per streetlight per month, resulting in approximate charges of $14,552.40 per year. Additional services such as knockdowns, pole replacements, and light changes are billed by Yunex on a time and materials basis. Funding for streetlight maintenance is currently allocated as part of the approved FY2022- 2023 budget in fund 025-7260-410.3405 (Public Utilities Streets – Contract Services), and
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allocated to Special Districts as appropriate. There will be no additional impact to the General Fund as a result of approving the Amendment.
ATTACHMENTS:
Professional Services Agreement - All Amendments
Second Amendment to Appendix 9 of the Professional Services Agreement
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Attachment: Professional Services Agreement - All Amendments (Second Amendment to Agreement with WRCOG and Yunex for Streetlight Siemens Mobility, Inc. 9225 Bee Cave Road, Building B, Suite 201 Tel.: +1 512-837-8300 Intelligent Traffic Systems Austin, TX 78733 www.usa.siemens.com/mobility May 26, 2021
Mr. Casey Dailey
Western Riverside Council of Governments
3390 University Ave
Suite 450
Riverside, CA 92501-3315
RE: Transfer of Siemens Mobility Contracts from Siemens Mobility, Inc. to Yunex LLC Dear Mr. Dailey,
On November 12, 2020, Siemens AG (“Siemens”) announced that in the course of Siemens Mobility’s continued development, the unit Intelligent Traffic Systems (“ITS Business”) will be carved out worldwide by the end of fiscal 2021 into separately managed entities under the new brand name Yunex Traffic.
Transferred into separate companies, the ITS Business will be able to further pursue its growth strategy, shape the digital transformation of its industry and actively drive market consolidation. In this connection, the unit will leverage its market-leading position in installed systems and drive advances in digitalization.
Offering innovative, smart, and comprehensive mobility solutions for roads and cities, the ITS Business is the world’s only supplier of solutions serving all the main regional standards worldwide. Most recently, the unit generated revenue of about €600 million. Since 2013, the compound annual growth rate for orders has totaled eight percent.
In the context of this global carve-out, Siemens Mobility, Inc. (hereinafter “Siemens Mobility”) will transfer its ITS Business in the United States to Yunex LLC on July 1, 2021.
The transfer of Siemens Mobility’s ITS Business to Yunex LLC includes the transfer of all contracts pertaining to Siemens Mobility’s ITS Business, including the following contract(s) between Siemens Mobility and you:
Street Light Maint/Respponse
All contract appendices as well as all rights and obligations are included in the contract transfer.
In the event that a contract cannot be transferred, Yunex LLC shall, from July 1, 2021 on, fulfill obligations arising out of such contract as a subcontractor acting on behalf of Siemens Mobility.
To the extent required by the contract referenced herein, this letter seeks your consent to the contract transfer and assignment and satisfies any notice requirement with respect thereto. This letter does not confer any new rights (including any right to consent to or to receive prior notice of the transfer and assignment) that do not currently exist under the contract.
We kindly ask you to consent to the transfer and assignment of the contract to Yunex LLC.
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In addition, we would like to inform you about the following:
Bank account details for Yunex LLC:
Account Name: Yunex LLC
Account Number: 54021624
ABA Routing Number: 031100209
Bank Name: Citibank N.A.
One Penn’s Way
New Castle, DE 19720
Swift Code: CITIUS33
We would ask you to please use these new bank account details only after July 1, 2021.
The employer identification number for Yunex LLC is 86-2136678.
If you currently have (an) exemption certificate(s) on file with Siemens Mobility, Inc. will receive an email from [email protected] requesting updated exemption certificate(s) to be issued to Yunex LLC through Avalara’s CertCapture tool with their unique link to populate their exemption form online or upload their prepopulated form. Exemption certificates not received by July 1, 2021, will result in taxes being included in invoices.
We are also currently in the process of reapplying for any required Contractor’s Licenses in our regions of operation under Yunex LLC. While we kindly ask you to provide us with the signed consent form at your earliest convenience, the assignment of your contract will only take place once the required licenses are in place.
Please use the following contact details for correspondence relating to contractual relationships:
Yunex LLC
Attn: Anchal Bansal
9225 Bee Cave Road
Building B, Suite 201
Austin, TX 78733, USA
Phone: +1 770-598-4705
E-mail: [email protected]
Should you have any questions, please do not hesitate to contact us. Thank you in advance for your support and for your cooperation.
Sincerely yours,
Siemens Mobility, Inc.
Steven Teal Anchal Bansal
Attachment: Declaration of Consent
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Attachment: Professional Services Agreement - All Amendments (Second Amendment to Agreement with WRCOG and Yunex for Streetlight Attachment
Second Amendment to Appendix 9 to
the Amended & Restated
Professional Services Agreement -
City of San Jacinto
DocuSign Envelope ID: 11CE65DF-7A2D-4926-A996-6627C5259923
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Packet Pg. 209 Attachment: Second Amendment to Appendix 9 of the Professional Services Agreement (Second Amendment to Agreement with WRCOG and 20323.00002\40676965.1
1 SECOND AMENDMENT TO
APPENDIX #9
City of San Jacinto
This Second Amendment to Appendix #9 the Amended and Restated Western Riverside Council of Governments Professional Service Agreement is made as of ______________, 2022 by and between the Western Riverside Council of Governments, a California public agency ("WRCOG"), Yunex LLC, a Delaware corporation (“Yunex”), and the City of San Jacinto (“Member Agency”). The WRCOG, Yunex, and Member Agency are sometimes individually referred to as "Party" and collectively as "Parties."
RECITALS
WHEREAS, the WRCOG and Siemens Industry Inc., Intelligent Traffic Systems, a Delaware corporation (“Siemens Industry”) entered into a Professional Services Agreement (“Original Agreement”) on December 18, 2017.
WHEREAS, the WRCOG and Siemens Industry amended and restated the Original Agreement on March 27, 2018, to include additional language ("Agreement").
WHEREAS, the WRCOG, Siemens Industry, and Member Agency executed Appendix #9 to the Agreement (“Original Appendix”) on March 31, 2020.
WHEREAS, the WRCOG and Siemens Industry entered into the First Amendment of the Agreement on November 22, 2019 to include the transfer and assignment of the Agreement from Siemens Industry to Siemens Mobility, Inc. (“SMI”) and a CPI increase.
WHEREAS, the WRCOG, Siemens Industry, and Member Agency entered into the First Amendment on March 31, 2020 to amend the Original Appendix to include a CPI increase and the transfer and assignment of Appendix #9 from Siemens Industry to SMI.
WHEREAS, by letter dated May 26, 2021, SMI informed the WRCOG of the transfer of its intelligent transportation systems unit to Yunex, and requested the WRCOG’s consent to the transfer of the Agreement to Yunex.
WHEREAS, the WRCOG and Yunex entered into the Second Amendment of the Agreement on ______________, 2022 to extend the term of the Agreement (“Second Amendment to Agreement”).
WHEREAS, the WRCOG, Yunex and Member Agency now wish to enter into this Second Amendment to incorporate extension of the Agreement, and extend the term of the Original Appendix.
TERMS
NOW, THEREFORE the parties enter into this Second Amendment to the Appendix:
DocuSign Envelope ID: 11CE65DF-7A2D-4926-A996-6627C5259923 November 7
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Attachment: Second Amendment to Appendix 9 of the Professional Services Agreement (Second Amendment to Agreement with WRCOG and December 6, 2022
TO: City Council
REQUESTED BY: Travis Randel, Deputy City Manager, Development Services APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Supplemental Agreement for the use of CDBG Funds RECOMMENDATION:
Staff recommends that the City Council, by motion:
1. DETERMINE that the approval of a Supplemental Agreement with the County of Riverside for the Use of Community Development Block Grant Funds Program Year 2022-2023 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. Further, the project is categorically exempt from CEQA pursuant to Section 15301 (Existing Facilities), 15302 (Replacement of Reconstruction), 15303 (New Construction of Conversion of Small Structures), 15304 (Minor Alterations to Land), 15311 (Accessory Structures), 15323 (Normal Operations of Facilities for Public Gathering), and 15332 (In-Fill Development Project) as the project includes the demolition and replacement of an existing restroom facility, less than 2,500 square feet in size, within an existing and established Public Park; and
2. Approve and adopt Resolution No. 3961 approving the Supplemental Agreement with the County of Riverside for the Use of Community Development Block Grant Funds Program Year 2022-2023; and
3. Authorize the City Manager to execute the Supplemental Agreement; and
4. Appropriate revenue and expenditure funding as required.
DISCUSSION:
The County of Riverside (County) receives Community Development Block Grant (CDBG) funds as a qualified urban county under the U.S. Department of Housing and Urban Development’s (HUD) CDBG Program. The County, through the Department of Housing, Homelessness Prevention and Workforce Solutions (HHPWS), distributes the CDBG funds through its Urban County Program to cooperating cities like the City of San Jacinto.
The CDBG Program brings federal dollars to local communities for the purpose of assisting low and moderate income residents through public services, infrastructure improvements, economic
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development programs, and the elimination of slums and blight. Funds are allocated through a complex formula based in part on total population and the total number of low and moderate income households within each participating city. To be eligible for CDBG funding, a program or project must meet at least one of the three national objectives:
Activities benefitting low and moderate income persons/households Activities which aid in the prevention or elimination of slums or blight Activities designated to meet community needs having a particular urgency Programs and/or projects must also meet the eligibility requirements of the HHPWS’s CDBG Program. While the CDBG Program allows for funding of public services, the Program does not require that any specific amount of funds be utilized for public service programs. However, it does not allow more than 15% of the total allocation to be utilized for public service programs with the balance of funds being allocated to public facilities and economic development programs. On the other hand, the CDBG program does allow local jurisdictions to utilize 100% of their allocation for public facilities projects at the discretion of the local governing board.
On July 20, 2020, the City Council approved a Cooperation Agreement with the County of Riverside for the use of Community Development Block Grant Funds for the Program Years 2021-22, 2022-23, and 2023-24.
Thereafter, on February 1, 2022, the City Council authorized the City Manager to complete and submit an application to Riverside County HHPWS for a two-year Community Development Block Grant (CDBG) allocation for the Mistletoe Park Restroom Facility Improvement Project and the Voices for Children Riverside County Court Appointed Special Advocate Project. The City’s application was approved by the Board of Supervisors during the October 4, 2022 board meeting.
If approved and executed between the City and County, the Supplemental Agreement will allow the City to utilize $490,000 in CDBG funding, as proposed in the February 1, 2022 application, in which $480,000 will be applied towards the Mistletoe Park Restroom Facility Improvement Project and $10,000 will be applied to the Voices for Children Project. The City project will consist of removal of the existing restroom facility and installation of a new restroom facility that conforms with current ADA accessibility standards and requirements.
ENVIRONMENTAL REVIEW:
While the current request of the City Council is to approve and execute the Supplemental Agreement with the County of Riverside, the agreement will authorize the City to expend funds on a rehabilitation project for Mistletoe Park that includes the demolition and replacement of the existing restroom facility. Staff is recommending that the City Council Determine that that the approval of a Supplemental Agreement with the County of Riverside for the Use of Community Development Block Grant Funds Program Year 2022-2023 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
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physical change to the environment, directly or indirectly. Further, the future project is also categorically exempt from CEQA pursuant to Section 15301 (Existing Facilities), 15302 (Replacement of Reconstruction), 15303 (New Constrcution of Conversion of Small Structures), 15304 (Minor Alterations to Land), 15311 (Accessory Structures), 15323 (Normal Operations of Facilities for Public Gathering), and 15332 (In-Fill Development Project) as the project includes the demolition and replacement of an existing restroom facility, less than 2,500 square feet in size, within an existing and established public park (Mistletoe).
FISCAL IMPACT:
The cost of this project is estimated at $480,000 covering engineering, construction and other soft costs. This project is not expected to have any impact on the General Fund, as CDBG reimbursements are expected to cover the cost of the project However, this project was not included in the approved FY 2022-23 budget. Therefore, revenue and expenditures in Funds #029 (CDBG) and #199 (CIP) must be appropriated with this action to move forward with the project.
ATTACHMENTS:
Resolution 3961 Approving Supplemental Agreement for Use of 2022-2023 CDBG Funds Supplemental Agreement with County of Riverside
Supplemntal Agreement Scope of Work
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