Agenda packet — San Jacinto City Council, January 3, 2023 (part 1 of 2)

AGENDA

SAN JACINTO CITY COUNCIL/SUCCESSOR AGENCY TO THE

SAN JACINTO REDEVELOPMENT AGENCY - REGULAR MEETING
TUESDAY, JANUARY 3, 2023
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 12/28/2022 3:35 PM

ALONSO LEDEZMA, MAYOR

CRYSTAL RUIZ, MAYOR PRO TEM

PHIL AYALA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

VALERIE VANDEVER, 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 January 3, 2023, 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 January 3, 2023, 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 12/28/2022 3:35 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

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

1.5. Mayor/Council Member Reports

1.6. Late Items

2. PUBLIC COMMENTS

3. JOINT CONSENT CALENDARS

3.A. Consent Calendar - City Council

3.A.1. Minutes of the Regular City Council Meeting of December 6, 2022 RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of December 6, 2022.

Department: City Clerk

3.A.2. Minutes of the Special City Council Meeting of December 6, 2022 RECOMMENDATION:

Staff recommends that the City Council approve the City Council Special Meeting Minutes of December 6, 2022.

Department: City Clerk

3.A.3. Minutes of the Special City Council Meeting of December 7, 2022 RECOMMENDATION:

Staff recommends that the City Council approve the City Council Special Meeting Minutes of December 7, 2022.

Department: City Clerk

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

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

Department: Finance
City of San Jacinto Page 3 Updated 12/28/2022 3:35 PM

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

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of November 2022 in the amount of $6,426,051.86.

Department: Finance

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 Avenue and N. Algona Avenue; 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. Mountain Avenue West Recharge Facility Interagency Agreement Amendment No. 1
RECOMMENDATION:

Staff recommends that City Council approve Amendment No. 1 (“Amendment”) to the Mountain Avenue West Recharge Facility Interagency Agreement (“Agreement”).

Department: Finance

3.A.8. First Amendment to Landscape and Irrigation Maintenance Agreement with Inland Empire Landscape
RECOMMENDATION:

Staff recommends that the City Council:

1. AUTHORIZE the City Manager to execute the First Amendment to the Landscape and Irrigation Maintenance Agreement with Inland Empire Landscape in the amount of $117,372.00 annually for landscape and irrigation maintenance at Paseo Park
Department: Parks
City of San Jacinto Page 4 Updated 12/28/2022 3:35 PM

3.A.9. Supplemental Appropriation for the Purchase and Implementation of Recyclist Program Tracker Software
RECOMMENDATION:

Staff recommends that the City Council:

1. APPROPRIATE CalRecycle Local Assistance Grant Program funding in the amount of $29,410.00 for the purchase and implementation of the Recyclist Program Tracker software.

Department: Water

3.A.10.San Jacinto Sheriff’s Station Ford Transit Van
RECOMMENDATION:

Staff recommends City Council approve the purchase of one Ford Transit van with a special buildout for field operations.

Department: Sheriff

3.B. Consent Calendar - Successor Agency to the Redevelopment Agency of the City of San Jacinto

3.B.1. Resolution of the Successor Agency to the Redevelopment Agency of the City of San Jacinto Approving the Successor Agency’s Administrative Budget Pursuant to Health and Safety Code Section 34177(j)
RECOMMENDATION:

Staff recommends that the Successor Agency Board, by motion, approve the Successor Agency’s proposed administrative budget and adopt the Resolution No. SA 23-01.

Department: Finance

3.B.2. Resolution of the Successor Agency to the Redevelopment Agency of the City of San Jacinto Approving a Recognized Obligation Payment Schedule for the Period July 1, 2023, to June 30, 2024, Pursuant to Health and Safety Code Section 34177(m)
RECOMMENDATION:

Staff recommends that the Successor Agency Board approve the Recognized Obligation Payment Schedule (“ROPS”) for July 2023 to June 2024 and adopt Resolution No. SA 23-02.

Department: Finance

4. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

5. ADJOURNMENT
City of San Jacinto Page 5 Updated 12/28/2022 3:35 PM
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 28th day of December 2022, as requested by law.

Julia Espinoza, City Clerk
January 3, 2023
TO: City Council
REQUESTED BY: Cheryl Link, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of December 6, 2022
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of December 6, 2022.

ATTACHMENTS:

December 6, 2022 Regular Meeting Minutes

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CRYSTAL RUIZ, MAYOR

PHIL AYALA, MAYOR PRO TEM

MICHAEL HEATH, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

ALONSO LEDEZMA, COUNCILMEMBER

ACTION MINUTES

CITY COUNCIL - REGULAR MEETING
TUESDAY, DECEMBER 6, 2022
6:30 PM OPEN SESSION

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

1. ORGANIZATION
Mayor Ruiz called the meeting to order at 6:33 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 Michael Heath, and Councilmember Alonso Ledezma

Absent: Councilmember Brian Hawkins

1.2. Invocation
Mayor Crystal Ruiz gave the invocation.

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

1.4. Special Presentations/Recognitions

1.4.1. San Jacinto High School Football Team CIF Southern Section Division 6 Champions The recognition will take place at a City Council meeting in January 2023.

1.4.2. GIS Open Data Presentation
Chief Innovation Officer Derek Williamson and GIS Coordinator Fuaad Khan presented an update on the GIS open data portal.

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Attachment: December 6, 2022 Regular Meeting Minutes (Regular Meeting Minutes of December 6, 2022)

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City Council Regular Meeting Action Minutes December 6, 2022

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

1.6. Late Items
City Attorney Michael Maurer requested that an urgency item be added to the agenda as Discussion Item 4.3 regarding the road closure of Palm Avenue.

M/S/C (Ledezma/Heath) moved to add a late item as Discussion Item 4.3 regarding approval of a road closure of Palm Avenue. Motion carried 4/0.

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

Absent: Hawkins
Abstain: None

2. PUBLIC COMMENTS
There were no 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/City Clerk/Approved

3.A.3. Treasurer’s Report at October 31, 2022/Finance Department/Approved

3.A.4. Budget Appropriation for New Fire Engine/Finance Department/Approved

3.A.5. Road Closure for Four (4) Weeks on Alessandro Avenue for Street Improvements and Waterline and Sewer Installation/Engineering 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. 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/Streets Department/Approved

3.A.8. Resolution No. 3961 Approving the Supplemental Agreement for the Use of Community Development Block Grant Funds/Community Development Department/Approved

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Attachment: December 6, 2022 Regular Meeting Minutes (Regular Meeting Minutes of December 6, 2022)

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City Council Regular Meeting Action Minutes December 6, 2022

3.A.9. Contract Extension with Ramona Humane Society for Animal Control and Sheltering Services/Community Development Department/Approved

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)/Community Development Department/Approved
M/S/C (Heath/Ledezma) moved to approve the Consent Calendar. Motion carried 4/0.

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

Absent: Hawkins
Abstain: None

4. PUBLIC HEARINGS

4.1. 2022 California Building Standards Code and 2022 California Fire Code.

Deputy City Manager Travis Randel presented the staff report.

Mayor Ruiz opened the Public Hearing at 7:06 p.m. There were no public comments.

Mayor Ruiz closed the Public Hearing at 7:07 p.m.

M/S/C (Ledezma/Heath) moved to adopt Ordinance No. 22-18 adding certain sections and subsections in Chapters 8.16 and 15.04 of the Municipal Code of the City of San Jacinto, California pertaining to the construction and maintenance of buildings and adopting by reference the 2022 edition of the California Building Standards Code, known as the California Code of Regulations, Title 24, including the 2022 California Building Code (incorporating and amending the 2021 International Building Code), the 2022 California Fire Code (incorporating and amending the 2021 International Fire Code), the 2022 California Electrical Code (incorporating and amending the 2020 National Electrical Code), the 2022 California Mechanical Code (incorporating and amending the 2021 Uniform Mechanical Code), the 2022 California Plumbing Code (incorporating and amending the 2021 Uniform Plumbing Code) the 2022 California Administrative Code, the 2022 Energy Code, the 2022 Referenced Standards Code, the 2022 California Green Building Standards Code, and the 2021 Uniform Swimming Pool, Spa and Hot Tub Code, together with certain local additions, insertions, deletions, and changes thereto. Motion carried 4/0.

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

Absent: Hawkins
Abstain: None

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Attachment: December 6, 2022 Regular Meeting Minutes (Regular Meeting Minutes of December 6, 2022)

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City Council Regular Meeting Action Minutes December 6, 2022

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 Deputy City Manager Travis Randel presented the staff report.

Mayor Ruiz opened the Public Hearing at 7:12 p.m. There were no public comments.

Mayor Ruiz closed the Public Hearing at 7:13 p.m.

M/S/C (Ledezma/Heath) moved to adopt Urgency Ordinance No. 22-19, 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 Urgency Ordinance to be exempt from CEQA. Motion carried 4/0.

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

Absent: Hawkins
Abstain: None

4.3 Discussion Item – Approval of Road Closure of Palm Avenue Deputy City Manager Travis Randel presented the staff report.

M/S/C (Ledezma/Ayala) moved to determine that the road closure is not subject to environmental review under the California Environmental Quality Act (CEQA) and to approve the requested road closure of Palm Avenue, between Investor Place and 7th Street.

Motion carried 4/0.

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

Absent: Hawkins
Abstain: None

5. CITY MANAGER UPDATE
City Manager Rob Johnson presented the update from October 2022.

6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
Mayor Ruiz requested information on the possibility of converting underutilized parks, or portions thereof, to dog parks.

7. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the City Council’s Regular Meeting at 7:40 p.m.

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Attachment: December 6, 2022 Regular Meeting Minutes (Regular Meeting Minutes of December 6, 2022)

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City Council Regular Meeting Action Minutes December 6, 2022 CITY OF SAN JACINTO:
_______________________________
Crystal Ruiz, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk

Approved as read:

Approved as amended:

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Attachment: December 6, 2022 Regular Meeting Minutes (Regular Meeting Minutes of December 6, 2022) January 3, 2023
TO: City Council
REQUESTED BY: Cheryl Link, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Special Meeting Minutes of December 6, 2022
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Special Meeting Minutes of December 6, 2022.

ATTACHMENTS:

December 6, 2022 Special Meeting Minutes

3.A.2
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CRYSTAL RUIZ, MAYOR

PHIL AYALA, MAYOR PRO TEM

MICHAEL HEATH, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

ALONSO LEDEZMA, COUNCILMEMBER

ACTION MINUTES

CITY COUNCIL - SPECIAL MEETING
TUESDAY, DECEMBER 6, 2022
6:31 PM OPEN SESSION

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

1. ORGANIZATION
Mayor Ruiz called the meeting to order at 6:33 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 Michael Heath, and Councilmember Alonso Ledezma

Absent: Councilmember Brian Hawkins

1.2. Invocation
Mayor Crystal Ruiz gave the invocation.

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

2. PUBLIC COMMENTS
There were no public comments.

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Special Tax Annual Reporting

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Attachment: December 6, 2022 Special Meeting Minutes (Special Meeting Minutes of December 6, 2022)

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City Council Special Meeting Action Minutes December 6, 2022 M/S/C (Ayala/Ledezma) moved to approve the Consent Calendar. Motion carried 4/0.

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

Absent: Hawkins
Abstain: None

4. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the City Council’s Special Meeting at 7:40 p.m.

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

Approved as read:

Approved as amended:

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Attachment: December 6, 2022 Special Meeting Minutes (Special Meeting Minutes of December 6, 2022) January 3, 2023
TO: City Council
REQUESTED BY: Cheryl Link, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Special Meeting Minutes of December 7, 2022
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Special Meeting Minutes of December 7, 2022.

ATTACHMENTS:

December 7, 2022 Special Meeting Minutes

3.A.3
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ALONSO LEDEZMA, MAYOR

CRYSTAL RUIZ, MAYOR PRO TEM

PHIL AYALA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

VALERIE VANDEVER, COUNCILMEMBER

ACTION MINUTES

CITY COUNCIL - SPECIAL MEETING
WEDNESDAY, DECEMBER 7, 2022
7:30 PM OPEN SESSION

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

1. ORGANIZATION
Mayor Ruiz called the meeting to order at 7:30 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 Brian Hawkins, Councilmember Alonso Ledezma

Absent: Councilmember Michael Heath

1.2. Invocation
Councilmember Brian Hawkins gave the invocation.

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

1.4. Late Items
There were no late items.

2. PUBLIC COMMENTS
There were no public comments.

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Attachment: December 7, 2022 Special Meeting Minutes (Special Meeting Minutes of December 7, 2022)

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City Council Special Meeting Action Minutes December 7, 2022

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. Declaration of November 8, 2022 General Municipal Election Results of City Council
M/S/C (Ledezma/Ayala) moved to approve the Consent Calendar. Motion carried 4/0.

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

Absent: Heath
Abstain: None

4. OATH OF OFFICE
Deputy City Clerk Cheryl Link administered the Oath of Office to Councilmember-Elect Ledezma and Councilmember-Elect Valerie Vandever.

5. REORGANIZATION OF CITY COUNCIL
Mayor Crystal Ruiz called for nominations for Mayor.

Councilmember Hawkins nominated Mayor Pro Tem Phil Ayala.

Mayor Ruiz nominated Councilmember Alonso Ledezma.

M/S/C (Ruiz/Vandever) moved to elect Councilmember Alonso Ledezma as Mayor. Motion carried 3/2.

Ayes: Ledezma, Vandever, Ruiz
Nays: Hawkins, Ayala

Absent: None
Abstain: None
M/S/C (Ledezma/Vandever) moved to elect Councilmember Ruiz as Mayor Pro Tem. Motion carried 5/0.

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

Absent: None
Abstain: None

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Attachment: December 7, 2022 Special Meeting Minutes (Special Meeting Minutes of December 7, 2022)

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City Council Special Meeting Action Minutes December 7, 2022

6. ADJOURNMENT
With no further business before the City Council, Mayor Ledezma adjourned the City Council’s Special Meeting at 7:48 p.m.

CITY OF SAN JACINTO:
_______________________________
Alonso Ledezma, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk

Approved as read:

Approved as amended:

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Attachment: December 7, 2022 Special Meeting Minutes (Special Meeting Minutes of December 7, 2022) January 3, 2023
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at November 30, 2022
RECOMMENDATION:

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

BACKGROUND:

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

DISCUSSION:

Total Cash and City Investments decreased 0.55% 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:

05. 2022-23 Nov Treasurers Report with signature

3.A.4
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3.A.4.a
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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022)

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022)

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

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

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

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022)

ACCOUNT SUMMARY
Beg. Values
as of 10/31/22
End Values
as of 11/30/22
Market Value 10,504,056 10,622,866
Accrued Interest 47,658 50,537
Total Market Value 10,551,714 10,673,403
Income Earned 14,750 14,838
Cont/WD -985
Par 11,258,956 11,268,541
Book Value 11,269,400 11,279,831
Cost Value 11,323,510 11,342,992

TOP ISSUERS
Government of United States 40.0%
Federal National Mortgage Assoc 12.2%
Federal Home Loan Bank 11.5%
Federal Home Loan Mortgage Corp 8.8%
Berkshire Hathaway 2.5%
Inter-American Dev Bank 1.9%
Apple Inc 1.9%
Wal-Mart Stores 1.8%
Total 80.7%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.36
Average Coupon 1.78%
Average Purchase YTM 1.61%
Average Market YTM 4.41%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.60 yrs
Average Life 2.48 yrs

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

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012 City of San Jacinto 1.16% -0.61% -4.84% -5.01% -2.88% -0.60% 0.71% 0.72% 0.74% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* 1.07% -0.84% -5.32% -5.58% -3.19% -1.03% 0.35% 0.46% 0.47% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** 1.17% -0.81% -5.35% -5.59% -3.18% -1.03% 0.42% 0.58% 0.61% *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: 12/1/2022 7:44:03 PM

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Category Standard Comment
U.S. Treasuries No limitations; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies
No Limitations; Federal agencies or U.S. government-sponsored enterprise obligations, participations, or other instruments, including those issued or fully guaranteed as to principal and interest by federal agencies or U.S. government sponsored enterprises.

Complies
Supranational Obligations
"AA" rating category or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB") Complies
Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies Corporate Medium Term Notes "A" rating category or better by at least two NRSROs; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Asset-Backed (ABS), Mortgage-Backed
Securities; Mortgage Pass-Throughs;
Collateralized Mortgage Obligations
(CMOs)
"AA" rating category or better by at least two NRSROs; "A" issuer rating category or higher by at least two NRSROs; 20% maximum; 5% max per issuer
Complies
Negotiable Certificates of Deposit (NCD) "A" long-term issuer rating category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two NRSROs; 30% maximum; 5% max per issuer
Complies
Certificate of Deposit Placement Service
(CDARS) 30% max (combination of Certificates of Deposit, including CDARS) Complies FDIC Insured Time Deposits (Nonnegotiable CD/TD)20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance Complies
Collateralized Time Deposits (Nonnegotiable CD/TD)"A" long-term debt rating category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD) Complies Collateralized Bank Deposits City's deposits with financial institutions will be collateralized with pledged securities per California Government Code Complies Banker’s Acceptances "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper
"A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with assets > $500 million
Complies
Money Market Mutual Funds
Registered with SEC under Investment Company Act of 1940 and issued by diversified management companies and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience managing money market mutual funds with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 20% max per Money Market Mutual Fund Complies
City of San Jacinto
As of November 30, 2022
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.

Statement of Compliance

3.A.4.a
Packet Pg. 24
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Mutual Funds
Invest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual Fund Complies
Local Agency Investment Fund (LAIF) 70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies Local Government Investment Pools and
Joint Powers Authority Pools
Riverside County Investment Fund- 70% max of the total portfolio JPA Pools- 50% max of the total portfolio Complies
Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities
Any investments not specifically described in the policy; Futures and options; Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities if held to maturity; Margin purchasing or selling; Reverse repurchase agreements; Foreign currency denominated securities Complies
Max Callables 20% maximum callable securities (does not include "make whole call" securities) Complies Max Per Issuer
5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy) Complies Maximum Maturity 5 years Complies

3.A.4.a
Packet Pg. 25
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,269,399.73
Acquisition
+ Security Purchases $351,886.72
+ Money Market Fund Purchases $42,628.08
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $394,514.80
Dispositions
- Security Sales $289,157.84
- Money Market Fund Sales $62,477.81
- MMF Withdrawals $984.61
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $29,580.06
Total Dispositions $382,200.32
Amortization/Accretion
+/- Net Accretion ($1,339.74)
($1,339.74)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($543.13)
($543.13)
ENDING BOOK VALUE $11,279,831.34

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $49,757.28
Acquisition
Contributions $0.00
Security Sale Proceeds $289,157.84
Accrued Interest Received $2,353.23
Interest Received $12,976.32
Dividend Received $71.70
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $29,580.06
Total Acquisitions $334,139.15
Dispositions
Withdrawals $984.61
Security Purchase $351,886.72
Accrued Interest Paid $2,102.16
Total Dispositions $354,973.49
ENDING BOOK VALUE $28,922.94
Reconciliation Summary
As of November 30, 2022
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 26
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Holdings Report
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023

93.23 07/16/2019

2.23%

93.21 93.23

99.90 5.06%

93.14 0.09

0.00%
(0.09)
Aaa / NR
AAA

1.04 0.04
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
12,866.99 10/16/2019

1.94%
12,866.30
12,866.75

99.58 4.69%
12,813.37

11.04 0.12%
(53.38)
Aaa / AAA
NR

1.62 0.15
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
14,941.54 03/04/2020

1.11%
14,940.62
14,941.19

98.96 4.86%
14,786.89

7.30 0.14%
(154.30)
Aaa / NR
AAA

1.71 0.27
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
22,791.86 07/21/2020

0.44%
22,790.10
22,791.08

98.31 5.06%
22,407.59

4.46 0.21%
(383.49)
Aaa / AAA
NR

1.88 0.36
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
49,637.54 09/22/2020

0.38%
49,630.24
49,635.30

97.60 5.39%
48,445.50

6.63 0.45%
(1,189.80)

NR / AAA
AAA

1.88 0.48
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
10,383.15 07/14/2020

0.52%
10,381.57
10,382.64

98.16 5.44%
10,191.71

2.35 0.10%
(190.93)
Aaa / NR
AAA

1.96 0.37
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
54,998.17

96.60 5.54%
53,131.38

9.78 0.50%
(1,866.79)

NR / AAA
AAA

1.96 0.66
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
34,998.31

97.25 5.50%
34,037.43

1.93 0.32%
(960.88)
Aaa / NR
AAA

2.07 0.53
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
23,701.66 10/06/2020

0.36%
23,697.24
23,699.45

97.97 5.27%
23,219.89

3.69 0.22%
(479.56)

NR / AAA
AAA

2.13 0.41
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
34,996.85

96.27 5.45%
33,692.79

6.42 0.32%
(1,304.06)

NR / AAA
AAA

2.32 0.87
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
22,633.70 02/17/2021

0.27%
22,633.29
22,633.53

96.74 5.91%
21,895.86

1.70 0.21%
(737.67)
Aaa / NR
AAA

2.39 0.58
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
55,332.60 02/02/2021

0.27%
55,322.32
55,328.33

97.24 4.90%
53,802.96

6.39 0.50%
(1,525.37)
Aaa / NR
AAA

2.46 0.59
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
37,236.15 03/02/2021

0.37%
37,228.99
37,232.43

95.98 5.77%
35,739.25

5.96 0.33%
(1,493.18)
Aaa / NR
AAA

2.79 0.74
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
34,994.94

94.54 5.19%
33,088.38

8.56 0.31%
(1,906.56)
Aaa / NR
AAA

3.15 1.28
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 27
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Holdings Report
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
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
44,997.49

94.57 5.29%
42,554.60

10.40 0.40%
(2,442.89)
Aaa / NR
AAA

3.29 1.15
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
34,999.49

93.87 6.16%
32,853.49

11.04 0.31%
(2,146.00)

NR / AAA
AAA

3.38 1.14
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
59,993.13

94.74 5.16%
56,842.37

50.13 0.53%
(3,150.76)
Aaa / AAA
NR

3.46 1.63
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
44,992.07

95.38 5.32%
42,920.91

46.40 0.40%
(2,071.16)
Aaa / NR
AAA

3.80 1.56
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
44,996.14

97.59 5.14%
43,916.79

74.80 0.41%
(1,079.35)
Aaa / NR
AAA

4.22 1.77
Total ABS 639,618.42 1.03%
639,535.48
639,570.52 5.35%
616,434.30
269.07

5.78%
(23,136.22)
Aaa / AAA
AAA

2.74 0.93
AGENCY
3137EAEN5 FHLMC Note

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

3.08%
197,176.00
199,663.41

98.89 4.81%
197,777.40
2,475.00

1.88%
(1,886.01)
Aaa / AA+
AAA

0.55 0.53
313383YJ4 FHLB Note

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

2.73%
205,630.00
200,922.47

98.86 4.89%
197,721.20
1,556.25

1.87%
(3,201.27)
Aaa / AA+
NR

0.77 0.75
3137EAEY1 FHLMC Note

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

0.26%
179,253.00
179,780.98

95.98 4.85%
172,769.40

28.13 1.62%
(7,011.58)
Aaa / AA+
AAA

0.88 0.86
3130A0F70 FHLB Note

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

2.71%
226,593.40
221,384.17

98.56 4.84%
216,825.62
3,568.13

2.06%
(4,558.55)
Aaa / AA+
AAA

1.02 0.97
3135G0V34 FNMA Note

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

0.82%
398,835.00
382,275.41

97.52 4.68%
365,687.25
3,020.83

3.45%
(16,588.16)
Aaa / AA+
AAA

1.18 1.14
3130A1XJ2 FHLB Note

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

1.96%
219,055.20
212,786.60

97.28 4.73%
204,285.90
2,800.72

1.94%
(8,500.70)
Aaa / AA+
NR

1.54 1.46
3130A2UW4 FHLB Note

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

1.76%
157,737.00
152,834.00

97.11 4.58%
145,659.45
934.38

1.37%
(7,174.55)
Aaa / AA+
AAA

1.79 1.70
3130A3GE8 FHLB Note

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

1.77%
261,672.50
254,757.36

96.64 4.50%
241,589.25
3,208.33

2.29%
(13,168.11)
Aaa / AA+
NR

2.04 1.92
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 28
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Holdings Report
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,703.28

94.40 4.44%
212,404.05
1,462.50

2.00%
(12,299.23)
Aaa / AA+
AAA

2.11 2.02
3137EAEP0 FHLMC Note

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

1.52%
244,811.35
244,916.89

94.04 4.37%
230,398.98
1,112.71

2.17%
(14,517.91)
Aaa / AA+
AAA

2.21 2.12
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,980.09

91.58 4.37%
283,906.68
209.90

2.66%
(26,073.41)
Aaa / AA+
AAA

2.39 2.33
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,910.51

91.15 4.21%
205,096.95
525.00

1.93%
(19,813.56)
Aaa / AA+
AAA

2.54 2.46
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,618.76

90.53 4.20%
131,275.17
196.35

1.23%
(13,343.59)
Aaa / AA+
AAA

2.64 2.57
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,411.05

90.27 4.17%
207,625.83
230.00

1.95%
(21,785.22)
Aaa / AA+
AAA

2.74 2.67
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,610.20

89.98 4.18%
206,964.58
162.92

1.94%
(22,645.62)
Aaa / AA+
AAA

2.82 2.74
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,473.12

89.87 4.20%
224,678.75

83.33 2.11%
(24,794.37)
Aaa / AA+
AAA

2.94 2.86
Total Agency 3,645,000.00 1.30%
3,701,449.55
3,662,028.30 4.51%
3,444,666.46
21,574.48

32.48%
(217,361.84)
Aaa / AA+
AAA

1.87 1.80

CORPORATE
06051GEU9 Bank of America Corp Note

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

3.29%
70,032.20
70,000.92

99.83 4.71%
69,883.66
898.33

0.66%
(117.26)
A2 / AAA0.12

0.11 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
150,164.76

99.54 4.33%
149,306.40
870.83

1.41%
(858.36)
Aa2 / AA
A+

0.29 0.29
24422EUR8 John Deere Capital Corp Note

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

2.95%
153,322.50
150,764.99

98.76 4.60%
148,139.10
2,026.88

1.41%
(2,625.89)
A2 / A
A

1.11 1.06
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
39,991.37

94.97 4.78%
37,989.44

60.83 0.36%
(2,001.93)
A2 / A
A

1.30 1.26
023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,936.70

94.39 4.49%
84,954.15

21.38 0.80%
(4,982.55)
A1 / AA
AA1.451.41
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 29
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Holdings Report
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
147,826.88

98.39 4.78%
142,672.32
262.81

1.34%
(5,154.56)
A1 / AAA1.45

1.39 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,915.49

91.60 4.71%
183,200.80
1,092.50

1.73%
(16,714.69)
A1 / A
AA2.532.43
931142EW9 Wal-Mart Stores Note

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

3.92%
29,979.00
29,980.59

98.76 4.38%
29,626.62
266.50

0.28%
(353.97)
Aa2 / AA
AA

2.78 2.58
857477BR3 State Street Bank Callable Note Cont
2/6/2025

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

1.75%
35,000.00
35,000.00

93.09 5.13%
32,580.45
195.21

0.31%
(2,419.55)
A1 / A
AA3.192.08
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
30,067.78

90.00 4.29%
27,000.12

15.33 0.25%
(3,067.66)
A3 / A+
A

3.46 3.32
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,962.55

88.89 4.55%
106,668.48
611.25

1.01%
(13,294.07)
A1 / A+
A+

3.55 3.39
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

98.86 5.14%
59,317.38
1,021.58

0.57%
(682.62)
A1 / AA+3.63

2.40 89114TZG0 Toronto-Dominion Bank Note

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

1.70%
195,888.00
196,770.82

87.90 4.79%
175,790.80
562.50

1.65%
(20,980.02)
A1 / A
AA3.783.60
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
29,956.96

88.81 4.27%
26,641.83

64.75 0.25%
(3,315.13)
Aa2 / AA
AA

3.80 3.64
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
64,908.41

91.42 4.24%
59,419.75
478.83

0.56%
(5,488.66)
A2 / A
A

4.13 3.86
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
201,822.37

96.76 4.20%
203,206.08
2,188.67

1.92%
1,383.71
Aaa / AA+
NR

4.20 3.82
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
44,958.67

91.74 4.61%
41,282.82
269.50

0.39%
(3,675.85)
A2 / A
A

4.26 3.94
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
129,978.83

93.08 4.07%
121,003.22
631.22

1.14%
(8,975.61)
Aa2 / AA
A+

4.29 4.00
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 30
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Holdings Report
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

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

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

3.35%
59,876.40
59,892.10

95.87 4.35%
57,524.28
264.00

0.54%
(2,367.82)
A1 / AA
AA4.373.99
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
126,378.90

97.92 4.52%
127,299.64
303.33

1.20%
920.74
A2 / A+
A+

4.44 4.01
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
50,022.68

96.93 4.47%
48,463.15

82.22 0.45%
(1,559.53)
A3 / A+
A

4.46 4.05
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
136,662.71

99.37 4.10%
139,117.86
1,259.61

1.32%
2,455.15
Aa2 / AA
AA

4.78 4.27
Total Corporate 2,180,000.00 2.59%
2,176,066.60
2,164,964.48 4.50%
2,071,088.35
13,448.06

19.53%
(93,876.13)
A1 / A+
A+

2.99 2.74

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
28,922.94 Various

3.35%
28,922.94
28,922.94

1.00 3.35%
28,922.94

0.00 0.27%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 28,922.94 3.35%
28,922.94
28,922.94 3.35%
28,922.94

0.00 0.27%

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
229,286.96

89.79 4.14%
206,508.03
229.20

1.94%
(22,778.93)
Aaa / AAA
AAA

3.39 3.27
Total Supranational 230,000.00 0.97%
228,946.60
229,286.96 4.14%
206,508.03
229.20

1.94%
(22,778.93)
Aaa / AAA
AAA

3.39 3.27

US TREASURY
912828Y61 US Treasury Note

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

2.59%
125,874.02
125,126.20

98.76 4.65%
123,447.25
1,148.95

1.17%
(1,678.95)
Aaa / AA+
AAA

0.67 0.65
912828W71 US Treasury Note

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

1.63%
214,331.25
211,334.81

96.77 4.65%
203,224.14
760.10

1.91%
(8,110.67)
Aaa / AA+
AAA

1.33 1.29
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 31
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Holdings Report
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828Y87 US Treasury Note

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

1.63%
221,160.16
220,426.73

95.57 4.53%
210,263.24
1,286.82

1.98%
(10,163.49)
Aaa / AA+
AAA

1.67 1.61
9128282U3 US Treasury Note

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

1.76%
231,230.86
230,456.48

95.60 4.52%
219,883.68
1,095.99

2.07%
(10,572.80)
Aaa / AA+
AAA

1.75 1.68
912828YV6 US Treasury Note

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

1.74%
227,421.48
228,962.34

94.55 4.37%
217,475.81

9.48 2.04%
(11,486.53)
Aaa / AA+
AAA

2.00 1.93
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021

0.94%
185,310.74
185,212.78

93.54 4.34%
173,054.55
854.23

1.63%
(12,158.23)
Aaa / AA+
AAA

2.04 1.97
912828ZC7 US Treasury Note

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

0.51%
412,046.88
405,484.98

93.32 4.27%
373,281.20
1,143.65

3.51%
(32,203.78)
Aaa / AA+
AAA

2.25 2.17
912828ZT0 US Treasury Note

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

0.39%
228,373.83
229,185.58

90.73 4.19%
208,689.12

1.58 1.96%
(20,496.46)
Aaa / AA+
AAA

2.50 2.44
9128284Z0 US Treasury Note

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

0.72%
167,950.98
163,509.68

96.43 4.14%
149,459.99
1,083.29

1.41%
(14,049.69)
Aaa / AA+
AAA

2.75 2.59
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
206,160.34

97.07 4.11%
194,132.80
1,021.98

1.83%
(12,027.54)
Aaa / AA+
AAA

2.84 2.67
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,011.34

89.64 4.08%
215,128.08

2.47 2.02%
(24,883.26)
Aaa / AA+
AAA

3.00 2.93
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,712.40

89.53 4.02%
223,818.25
392.32

2.10%
(25,894.15)
Aaa / AA+
AAA

3.09 3.00
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
247,449.09

89.29 4.05%
223,213.00
317.68

2.09%
(24,236.09)
Aaa / AA+
AAA

3.25 3.16
91282CBT7 US Treasury Note

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

0.86%
248,714.06
249,113.48

89.93 4.01%
224,814.50
319.37

2.11%
(24,298.98)
Aaa / AA+
AAA

3.33 3.23
91282CCP4 US Treasury Note

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

0.82%
297,152.34
297,883.24

88.59 4.00%
265,769.40
626.70

2.50%
(32,113.84)
Aaa / AA+
AAA

3.67 3.55
9128282A7 US Treasury Note

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

0.91%
154,230.47
153,204.83

91.46 4.00%
137,191.35
660.33

1.29%
(16,013.48)
Aaa / AA+
AAA

3.71 3.53
912828V98 US Treasury Note

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

2.53%
128,334.38
128,564.19

93.54 3.93%
121,600.83
858.42

1.15%
(6,963.36)
Aaa / AA+
AAA

4.21 3.93
91282CEF4 US Treasury Note

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

2.73%
222,626.95
222,880.34

94.43 3.91%
212,475.60
958.10

2.00%
(10,404.74)
Aaa / AA+
AAA

4.33 4.03
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 32
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Holdings Report
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CET4 US Treasury Note

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

3.36%
207,938.48
208,502.17

94.91 3.87%
204,056.93

15.51 1.91%
(4,445.24)
Aaa / AA+
AAA

4.50 4.19
91282CFM8 US Treasury Note

4.125% Due 9/30/2027
350,000.00 11/21/2022

4.00%
351,886.72
351,877.14
101.22

3.85%
354,265.80
2,459.13

3.34%
2,388.66
Aaa / AA+
AAA

4.84 4.32
Total US Treasury 4,545,000.00 1.50%
4,568,071.11
4,555,058.14 4.16%
4,255,245.52
15,016.10

40.01%
(299,812.62)
Aaa / AA+
AAA

2.95 2.80
TOTAL PORTFOLIO 11,268,541.36 1.61%
11,342,992.28
11,279,831.34 4.41%
10,622,865.60
50,536.91
100.00%
(656,965.74)
Aa1 / AA+
AAA

2.60 2.36
TOTAL MARKET VALUE PLUS ACCRUED 10,673,402.51
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 33
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Transaction Ledger
As of November 30, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 11/01/2022 31846V203 71.70 First American Govt Obligation Fund Class Y

1.000 2.61% 71.70 0.00 71.70 0.00
Purchase 11/07/2022 31846V203 625.00 First American Govt Obligation Fund Class Y

1.000 2.61% 625.00 0.00 625.00 0.00
Purchase 11/10/2022 31846V203 2,600.00 First American Govt Obligation Fund Class Y

1.000 2.61% 2,600.00 0.00 2,600.00 0.00
Purchase 11/12/2022 31846V203 202.50 First American Govt Obligation Fund Class Y

1.000 2.61% 202.50 0.00 202.50 0.00
Purchase 11/13/2022 31846V203 2,628.13 First American Govt Obligation Fund Class Y

1.000 2.61% 2,628.13 0.00 2,628.13 0.00
Purchase 11/15/2022 31846V203 1,071.81 First American Govt Obligation Fund Class Y

1.000 2.61% 1,071.81 0.00 1,071.81 0.00
Purchase 11/15/2022 31846V203 1,294.21 First American Govt Obligation Fund Class Y

1.000 2.61% 1,294.21 0.00 1,294.21 0.00
Purchase 11/15/2022 31846V203 1,292.32 First American Govt Obligation Fund Class Y

1.000 2.61% 1,292.32 0.00 1,292.32 0.00
Purchase 11/15/2022 31846V203 2,775.85 First American Govt Obligation Fund Class Y

1.000 2.61% 2,775.85 0.00 2,775.85 0.00
Purchase 11/15/2022 31846V203 4,052.45 First American Govt Obligation Fund Class Y

1.000 2.61% 4,052.45 0.00 4,052.45 0.00
Purchase 11/15/2022 31846V203 2,899.75 First American Govt Obligation Fund Class Y

1.000 2.61% 2,899.75 0.00 2,899.75 0.00
Purchase 11/15/2022 31846V203 2,346.44 First American Govt Obligation Fund Class Y

1.000 2.61% 2,346.44 0.00 2,346.44 0.00
Purchase 11/15/2022 31846V203 2,596.53 First American Govt Obligation Fund Class Y

1.000 2.61% 2,596.53 0.00 2,596.53 0.00
Purchase 11/15/2022 31846V203 3,907.46 First American Govt Obligation Fund Class Y

1.000 2.61% 3,907.46 0.00 3,907.46 0.00
Purchase 11/15/2022 31846V203 20.71 First American Govt Obligation Fund Class Y

1.000 2.61% 20.71 0.00 20.71 0.00
Purchase 11/15/2022 31846V203 94.00 First American Govt Obligation Fund Class Y

1.000 2.61% 94.00 0.00 94.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 34
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Transaction Ledger
As of November 30, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 11/15/2022 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 2.61% 87.00 0.00 87.00 0.00
Purchase 11/15/2022 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 2.61% 19.50 0.00 19.50 0.00
Purchase 11/15/2022 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 2.61% 140.25 0.00 140.25 0.00
Purchase 11/15/2022 31846V203 18.33 First American Govt Obligation Fund Class Y

1.000 2.61% 18.33 0.00 18.33 0.00
Purchase 11/15/2022 31846V203 2,114.70 First American Govt Obligation Fund Class Y

1.000 2.61% 2,114.70 0.00 2,114.70 0.00
Purchase 11/18/2022 31846V203 4,739.68 First American Govt Obligation Fund Class Y

1.000 2.61% 4,739.68 0.00 4,739.68 0.00
Purchase 11/21/2022 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 2.61% 25.67 0.00 25.67 0.00
Purchase 11/21/2022 31846V203 1,678.00 First American Govt Obligation Fund Class Y

1.000 2.61% 1,678.00 0.00 1,678.00 0.00
Purchase 11/22/2022 91282CFM8 350,000.00 US Treasury Note

4.125% Due 9/30/2027
100.539 4.00% 351,886.72 2,102.16 353,988.88 0.00
Purchase 11/25/2022 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 2.61% 32.08 0.00 32.08 0.00
Purchase 11/25/2022 31846V203 9.63 First American Govt Obligation Fund Class Y

1.000 2.61% 9.63 0.00 9.63 0.00
Purchase 11/30/2022 31846V203 5,284.38 First American Govt Obligation Fund Class Y

1.000 3.35% 5,284.38 0.00 5,284.38 0.00
Subtotal 392,628.08 394,514.80 2,102.16 396,616.96 0.00 TOTAL ACQUISITIONS 392,628.08 394,514.80 2,102.16 396,616.96 0.00 Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 35
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Transaction Ledger
As of November 30, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Sale 11/22/2022 3135G0T94 290,000.00 FNMA Note

2.375% Due 1/19/2023

99.710 3.07% 289,157.84 2,353.23 291,511.07 -543.13
Sale 11/22/2022 31846V203 62,477.81 First American Govt Obligation Fund Class Y

1.000 2.61% 62,477.81 0.00 62,477.81 0.00
Subtotal 352,477.81 351,635.65 2,353.23 353,988.88 -543.13 Paydown 11/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 94.00 94.00 0.00
Paydown 11/15/2022 43815NAC8 2,111.57 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 2,111.57 3.13 2,114.70 0.00
Paydown 11/15/2022 477870AC3 1,291.66 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 1,291.66 2.55 1,294.21 0.00
Paydown 11/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 87.00 87.00 0.00
Paydown 11/15/2022 47787NAC3 1,287.36 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,287.36 4.96 1,292.32 0.00
Paydown 11/15/2022 47788UAC6 2,763.85 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 2,763.85 12.00 2,775.85 0.00
Paydown 11/15/2022 47789KAC7 4,035.05 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 4,035.05 17.40 4,052.45 0.00
Paydown 11/15/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 0.00 19.50 19.50 0.00
Paydown 11/15/2022 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 11/15/2022 58769KAD6 0.00 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 0.00 18.33 18.33 0.00
Paydown 11/15/2022 65479JAD5 2,874.43 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 2,874.43 25.32 2,899.75 0.00
Paydown 11/15/2022 89236XAC0 2,338.84 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,338.84 7.60 2,346.44 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 36
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Transaction Ledger
As of November 30, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 11/15/2022 89237VAB5 2,587.22 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 2,587.22 9.31 2,596.53 0.00
Paydown 11/15/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 0.00 20.71 20.71 0.00
Paydown 11/15/2022 89240BAC2 3,894.63 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 3,894.63 12.83 3,907.46 0.00
Paydown 11/18/2022 43813KAC6 4,722.92 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 4,722.92 16.76 4,739.68 0.00
Paydown 11/21/2022 43813GAC5 1,672.53 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,672.53 5.47 1,678.00 0.00
Paydown 11/21/2022 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 11/25/2022 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 11/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 0.00 9.63 9.63 0.00
Subtotal 29,580.06 29,580.06 564.50 30,144.56 0.00
Security
Withdrawal
11/15/2022 31846V203 880.44 First American Govt Obligation Fund Class Y

1.000 880.44 0.00 880.44 0.00
Security
Withdrawal
11/28/2022 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 984.61 984.61 0.00 984.61 0.00
TOTAL DISPOSITIONS 383,042.48 382,200.32 2,917.73 385,118.05 -543.13 Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 37
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Transaction Ledger
As of November 30, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 11/07/2022 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.000 625.00 0.00 625.00 0.00
Interest 11/10/2022 665859AW4 130,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.000 2,600.00 0.00 2,600.00 0.00
Interest 11/12/2022 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.000 202.50 0.00 202.50 0.00
Interest 11/13/2022 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.000 2,628.13 0.00 2,628.13 0.00
Interest 11/15/2022 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.000 172.50 0.00 172.50 0.00
Interest 11/15/2022 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.000 899.31 0.00 899.31 0.00
Interest 11/30/2022 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.000 1,725.00 0.00 1,725.00 0.00
Interest 11/30/2022 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.000 287.50 0.00 287.50 0.00
Interest 11/30/2022 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.000 450.00 0.00 450.00 0.00
Interest 11/30/2022 91282CET4 215,000.00 US Treasury Note

2.625% Due 5/31/2027

0.000 2,821.88 0.00 2,821.88 0.00
Subtotal 1,610,000.00 12,411.82 0.00 12,411.82 0.00
Dividend 11/01/2022 31846V203 49,757.28 First American Govt Obligation Fund Class Y

0.000 71.70 0.00 71.70 0.00
Subtotal 49,757.28 71.70 0.00 71.70 0.00
TOTAL OTHER TRANSACTIONS 1,659,757.28 12,483.52 0.00 12,483.52 0.00 Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 38
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Income Earned
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
90,000.00
89,933.10

0.00 0.00
89,936.70
190.13
202.50

21.38 33.75

3.60 0.00

3.60 37.35

37.35 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
59,890.07

0.00 0.00
59,892.10

99.00 0.00
264.00
165.00

2.03 0.00

2.03 167.03
167.03
037833CJ7 Apple Inc
Callable Note Cont 11/9/2026

3.35% Due 02/09/2027
10/05/2022
10/07/2022
210,000.00
201,662.13

0.00 0.00
201,822.37
1,602.42

0.00 2,188.67
586.25
160.24

0.00 160.24
746.49
746.49
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,996.65

0.00 0.00
34,996.85

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
70,001.59

0.00 0.00
70,000.92
705.83

0.00 898.33
192.50

0.00 0.67
(0.67)
191.83
191.83
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027

2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,978.42

0.00 0.00
129,978.83
382.06

0.00 631.22
249.16

0.41 0.00

0.41 249.57
249.57
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023

2.75% Due 03/15/2023
08/26/2019
08/28/2019
150,000.00
150,274.61

0.00 0.00
150,164.76
527.08

0.00 870.83
343.75

0.00 109.85
(109.85)
233.90
233.90
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,998.18

0.00 0.00
34,998.31

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
150,821.65

0.00 0.00
150,764.99
1,595.63

0.00 2,026.88
431.25

0.00 56.66
(56.66)
374.59
374.59
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 39
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Income Earned
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
221,495.79

0.00 0.00
221,384.17
2,949.38

0.00 3,568.13
618.75

0.00 111.62
(111.62)
507.13
507.13
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
210,000.00
212,935.62

0.00 0.00
212,786.60
2,297.60

0.00 2,800.72
503.12

0.00 149.02
(149.02)
354.10
354.10
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
152,964.40

0.00 0.00
152,834.00
575.00

0.00 934.38
359.38

0.00 130.40
(130.40)
228.98
228.98
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
254,949.45

0.00 0.00
254,757.36
2,635.42

0.00 3,208.33
572.91

0.00 192.09
(192.09)
380.82
380.82
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,907.61

0.00 0.00
224,910.51
431.25

0.00 525.00

93.75 2.90

0.00 2.90

96.65 96.65
313383YJ4 FHLB
Note

3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
201,020.95

0.00 0.00
200,922.47
993.75

0.00 1,556.25
562.50

0.00 98.48
(98.48)
464.02
464.02
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,979.40

0.00 0.00
309,980.09

48.44 0.00
209.90
161.46

7.12 6.43

0.69 162.15
162.15
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,393.34

0.00 0.00
229,411.05
158.13

0.00 230.00

71.87 17.71

0.00 17.71

89.58 89.58
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,458.38

0.00 0.00
249,473.12
604.17
625.00

83.33 104.16

14.74 0.00

14.74 118.90
118.90
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 40
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Income Earned
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G0T94 FNMA
Note
Due 01/19/2023
10/17/2018
10/19/2018

0.00 289,592.69

0.00 289,700.97

0.00 1,951.46
2,353.23

0.00 401.77
108.28

0.00 108.28
510.05
510.05
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
382,781.82

0.00 0.00
382,275.41
2,239.58

0.00 3,020.83
781.25

0.00 506.41
(506.41)
274.84
274.84
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,691.69

0.00 0.00
224,703.28
1,157.81

0.00 1,462.50
304.69

11.59 0.00

11.59 316.28
316.28
3137EAEN5 FHLMC
Note

2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
199,612.92

0.00 0.00
199,663.41
2,016.67

0.00 2,475.00
458.33

50.49 0.00

50.49 508.82
508.82
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,913.79

0.00 0.00
244,916.89
806.46

0.00 1,112.71
306.25

3.10 0.00

3.10 309.35
309.35
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,606.88

0.00 0.00
144,618.76
151.04

0.00 196.35

45.31 11.88

0.00 11.88

57.19 57.19
3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,598.82

0.00 0.00
229,610.20

91.04 0.00
162.92

71.88 11.38

0.00 11.38

83.26 83.26
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,760.38

0.00 0.00
179,780.98

9.38 0.00

28.13 18.75

20.60 0.00

20.60 39.35

39.35 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
22,633.70
24,306.03

0.00 1,672.53
22,633.53

1.82 5.47

1.70 5.35

0.03 0.00

0.03 5.38

5.38 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 41
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Income Earned
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
49,637.54
54,357.79

0.00 4,722.92
49,635.30

7.26 16.76

6.63 16.13

0.43 0.00

0.43 16.56

16.56 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,992.90

0.00 0.00
59,993.13

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
34,994.75

0.00 0.00
34,994.94

8.56 25.67

0.19 0.00

0.19 25.86

25.86 43815NAC8 Honda Auto Receivables Trust
2019-3 A3
Due 08/15/2023
08/20/2019
08/27/2019

0.00 2,111.57

0.00 1.67

3.13 0.00

1.46 0.00

0.00 0.00

1.46 1.46
4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,269.66

0.00 0.00
229,286.96

61.49 0.00
229.20
167.71

17.30 0.00

17.30 185.01
185.01
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
147,987.20

0.00 0.00
147,826.88
2,452.92
2,628.13
262.81
438.02

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

2.21% Due 12/15/2023
07/16/2019
07/24/2019

93.23 1,384.82

0.00 1,291.66

93.23 1.36

2.55 0.09

1.28 0.07

0.00 0.07

1.35 1.35
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,991.84

0.00 0.00
44,992.07

46.40 87.00

0.23 0.00

0.23 87.23

87.23 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
10,383.15
11,669.89

0.00 1,287.36
10,382.64

2.65 4.96

2.35 4.66

0.11 0.00

0.11 4.77

4.77 Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 42
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Income Earned
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
37,236.15
39,995.82

0.00 2,763.85
37,232.43

6.40 12.00

5.96 11.56

0.46 0.00

0.46 12.02

12.02 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
14,941.54
18,976.12

0.00 4,035.05
14,941.19

9.28 17.40

7.30 15.42

0.12 0.00

0.12 15.54

15.54 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.40

0.00 0.00
44,997.49

10.40 19.50

0.09 0.00

0.09 19.59

19.59 47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,996.04

0.00 0.00
44,996.14

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
54,998.04

0.00 0.00
54,998.17

9.78 18.33

0.13 0.00

0.13 18.46

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

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

0.00 0.00
60,000.00
787.63

0.00 1,021.58
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
12,866.99
15,741.12

0.00 2,874.43
12,866.75

13.50 25.32

11.04 22.86

0.06 0.00

0.06 22.92

22.92 665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
130,000.00
126,311.88

0.00 0.00
126,378.90
2,470.00
2,600.00
303.33
433.33

67.02 0.00

67.02 500.35
500.35
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,912.74

0.00 0.00
199,915.49
900.83

0.00 1,092.50
191.67

2.75 0.00

2.75 194.42
194.42
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 43
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Income Earned
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
03/16/2021
03/18/2021
40,000.00
39,990.82

0.00 0.00
39,991.37

35.83 0.00

60.83 25.00

0.55 0.00

0.55 25.55

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

2.45% Due 03/03/2027
03/01/2022
03/03/2022
45,000.00
44,957.87

0.00 0.00
44,958.67
177.63

0.00 269.50

91.87 0.80

0.00 0.80

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

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

0.00 0.00
35,000.00
144.29

0.00 195.21

50.92 0.00

0.00 0.00

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

1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,906.59

0.00 0.00
64,908.41
373.21

0.00 478.83
105.62

1.82 0.00

1.82 107.44
107.44
89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,700.56

0.00 0.00
196,770.82
354.17

0.00 562.50
208.33

70.26 0.00

70.26 278.59
278.59
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,961.69

0.00 0.00
119,962.55
498.75

0.00 611.25
112.50

0.86 0.00

0.86 113.36
113.36
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
23,701.66
26,037.98

0.00 2,338.84
23,699.45

4.05 7.60

3.69 7.24

0.31 0.00

0.31 7.55

7.55 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
22,791.86
25,378.17

0.00 2,587.22
22,791.08

4.96 9.31

4.46 8.81

0.13 0.00

0.13 8.94

8.94 89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.47

0.00 0.00
34,999.49

11.04 20.71

0.02 0.00

0.02 20.73

20.73 Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 44
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Income Earned
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
55,332.60
59,222.37

0.00 3,894.63
55,328.33

6.84 12.83

6.39 12.38

0.59 0.00

0.59 12.97

12.97 9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,275.89

0.00 0.00
153,204.83
476.90

0.00 660.33
183.43

0.00 71.06
(71.06)
112.37
112.37
9128282U3 US Treasury
Note

1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,477.91

0.00 0.00
230,456.48
738.60

0.00 1,095.99
357.39

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

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
163,763.95

0.00 0.00
163,509.68
730.04

0.00 1,083.29
353.25

0.00 254.27
(254.27)

98.98 98.98
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
206,339.08

0.00 0.00
206,160.34
527.47

0.00 1,021.98
494.51

0.00 178.74
(178.74)
315.77
315.77
912828V98 US Treasury
Note

2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,536.16

0.00 0.00
128,564.19
619.97

0.00 858.42
238.45

28.03 0.00

28.03 266.48
266.48
912828W71 US Treasury
Note

2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
211,417.20

0.00 0.00
211,334.81
392.31

0.00 760.10
367.79

0.00 82.39
(82.39)
285.40
285.40
912828Y61 US Treasury
Note

2.75% Due 07/31/2023
12/27/2018
12/28/2018
125,000.00
125,141.85

0.00 0.00
125,126.20
868.72

0.00 1,148.95
280.23

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

1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,447.78

0.00 0.00
220,426.73
972.96

0.00 1,286.82
313.86

0.00 21.05
(21.05)
292.81
292.81
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 45
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Income Earned
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828YV6 US Treasury
Note

1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
228,919.69

0.00 0.00
228,962.34
1,451.64
1,725.00

9.48 282.84

42.65 0.00

42.65 325.49
325.49
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
405,685.65

0.00 0.00
405,484.98
770.72

0.00 1,143.65
372.93

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

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,158.79

0.00 0.00
229,185.58
241.94
287.50

1.58 47.14

26.79 0.00

26.79 73.93

73.93 91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,011.65

0.00 0.00
240,011.34
378.69
450.00

2.47 73.78

0.00 0.31
(0.31)

73.47 73.47
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,704.74

0.00 0.00
249,712.40
315.90

0.00 392.32

76.42 7.66

0.00 7.66

84.08 84.08
91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
247,384.51

0.00 0.00
247,449.09
214.09

0.00 317.68
103.59

64.58 0.00

64.58 168.17
168.17
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
249,091.60

0.00 0.00
249,113.48
164.83

0.00 319.37
154.54

21.88 0.00

21.88 176.42
176.42
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,835.78

0.00 0.00
297,883.24
473.85

0.00 626.70
152.85

47.46 0.00

47.46 200.31
200.31
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,221.35

0.00 0.00
185,212.78
702.60

0.00 854.23
151.63

0.00 8.57
(8.57)
143.06
143.06
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 46
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Income Earned
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
222,840.12

0.00 0.00
222,880.34
494.51

0.00 958.10
463.59

40.22 0.00

40.22 503.81
503.81
91282CET4 US Treasury
Note

2.625% Due 05/31/2027
Various
Various
215,000.00
208,383.45

0.00 0.00
208,502.17
2,374.69
2,821.88

15.51 462.70
118.72

0.00 118.72
581.42
581.42
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
11/21/2022
11/22/2022
350,000.00

0.00 351,886.72

0.00 351,877.14

0.00 (2,102.16)
2,459.13
356.97

0.00 9.58
(9.58)
347.39
347.39
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,069.43

0.00 0.00
30,067.78
159.09
172.50

15.33 28.74

0.00 1.65
(1.65)

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

3.7% Due 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,023.09

0.00 0.00
50,022.68
827.35
899.31

82.22 154.18

0.09 0.50
(0.41)
153.77
153.77
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
29,956.03

0.00 0.00
29,956.96

38.50 0.00

64.75 26.25

0.93 0.00

0.93 27.18

27.18 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,980.02

0.00 0.00
29,980.59
169.00

0.00 266.50

97.50 0.57

0.00 0.57

98.07 98.07
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
136,605.27

0.00 0.00
136,662.71
798.78

0.00 1,259.61
460.83

57.44 0.00

57.44 518.27
518.27
Total Fixed Income 11,239,618.42
11,219,642.45
351,886.72
319,281.03
11,250,908.40
47,657.88
13,227.39
50,536.91
16,106.42
1,048.08
2,387.82
(1,339.74)
14,766.68 14,766.68
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 47
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Income Earned
As of November 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
28,922.94
49,757.28
42,628.08
63,462.42
28,922.94

0.00 71.70

0.00 0.00

0.00 71.70

71.70 Total Cash & Equivalent 28,922.94
49,757.28
42,628.08
63,462.42
28,922.94

0.00 71.70

0.00 0.00

0.00 71.70 71.70
TOTAL PORTFOLIO 11,268,541.36
11,269,399.73
394,514.80
382,743.45
11,279,831.34
47,657.88
13,299.09
50,536.91
16,178.12
1,048.08
2,387.82
(1,339.74)
14,838.38 14,838.38
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 48
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/08/2022 Interest 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,712.50 3,712.50
12/10/2022 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

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

2.75% Due 12/13/2024

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

0.5% Due 6/13/2025

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

2.875% Due 6/14/2024

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

0.00 925.00 925.00
12/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
12/15/2022 Paydown 47789KAC7 14,941.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
692.13 13.70 705.83
12/15/2022 Paydown 65479JAD5 12,866.99 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
629.71 20.69 650.40
12/15/2022 Paydown 89236XAC0 23,701.66 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
953.02 6.91 959.93
12/15/2022 Paydown 89237VAB5 22,791.86 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
986.96 8.36 995.32
12/15/2022 Paydown 47787NAC3 10,383.15 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
739.77 4.41 744.18
12/15/2022 Paydown 47788UAC6 37,236.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,613.18 11.17 1,624.35
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 55,332.60 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,449.86 11.99 3,461.85
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 49
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
12/15/2022 Paydown 477870AC3 93.23 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023

7.08 0.17 7.25
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
12/18/2022 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 49,637.54 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,129.46 15.30 4,144.76
12/19/2022 Interest 3137EAEN5 200,000.00 FHLMC Note

2.75% Due 6/19/2023

0.00 2,750.00 2,750.00
12/21/2022 Paydown 43813GAC5 22,633.70 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,412.05 5.09 1,417.14
12/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
12/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

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

0.33% Due 12/26/2024

0.00 9.63 9.63
12/31/2022 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
DEC 2022 14,613.22 17,244.97 31,858.19
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
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 50
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Paydown 47789KAC7 14,941.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
694.04 13.06 707.10
01/15/2023 Paydown 89236XAC0 23,701.66 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
949.97 6.64 956.61
01/15/2023 Paydown 89237VAB5 22,791.86 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
987.32 8.00 995.32
01/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
01/15/2023 Paydown 47787NAC3 10,383.15 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
740.06 4.10 744.16
01/15/2023 Paydown 47788UAC6 37,236.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,613.70 10.69 1,624.39
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 12,866.99 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
631.12 19.68 650.80
01/15/2023 Paydown 89240BAC2 55,332.60 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,450.99 11.24 3,462.23
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 93.23 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023

7.10 0.16 7.26
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
01/17/2023 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 49,637.54 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,130.73 14.03 4,144.76
01/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 51
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 22,633.70 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,412.39 4.77 1,417.16
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 241,758.66 14,352.36 256,111.02
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 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 10,383.15 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
740.35 3.78 744.13
02/15/2023 Paydown 47789KAC7 14,941.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
695.94 12.43 708.37
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 52
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2023 Paydown 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 12,866.99 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
632.54 18.67 651.21
02/15/2023 Paydown 89237VAB5 22,791.86 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
987.69 7.63 995.32
02/15/2023 Paydown 89240BAC2 55,332.60 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,452.11 10.49 3,462.60
02/15/2023 Paydown 89236XAC0 23,701.66 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
946.89 6.36 953.25
02/15/2023 Paydown 47788UAC6 37,236.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,614.23 10.20 1,624.43
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 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 93.23 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023

7.11 0.15 7.26
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
02/18/2023 Paydown 43813KAC6 49,637.54 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,132.00 12.76 4,144.76
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 22,633.70 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,412.72 4.46 1,417.18
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
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 53
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/28/2023 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

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

0.5% Due 2/28/2026

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

1.875% Due 8/31/2024

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

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
FEB 2023 21,763.91 21,061.18 42,825.09
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 12,866.99 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
633.97 17.65 651.62
03/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

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

2.32% Due 9/16/2026

0.00 87.00 87.00
03/15/2023 Paydown 47789KAC7 14,941.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
697.86 11.79 709.65
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 54
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2023 Paydown 89236XAC0 23,701.66 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
943.79 6.08 949.87
03/15/2023 Paydown 89237VAB5 22,791.86 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
988.05 7.27 995.32
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 93.23 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023

7.13 0.13 7.26
03/15/2023 Paydown 47787NAC3 10,383.15 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
740.64 3.47 744.11
03/15/2023 Paydown 47788UAC6 37,236.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,614.75 9.72 1,624.47
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 55,332.60 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,453.23 9.75 3,462.98
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 49,637.54 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,133.28 11.48 4,144.76
03/21/2023 Paydown 43813GAC5 22,633.70 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,413.07 4.14 1,417.21
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
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 55
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 91282CFM8 350,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 7,218.75 7,218.75
03/31/2023 Interest 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

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

2.125% Due 3/31/2024

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

0.75% Due 3/31/2026

0.00 937.50 937.50
MAR 2023 21,769.19 29,640.47 51,409.66
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 12,866.99 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
635.39 16.63 652.02
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 93.23 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023

7.14 0.12 7.26
04/15/2023 Paydown 47787NAC3 10,383.15 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
740.93 3.15 744.08
04/15/2023 Paydown 47789KAC7 14,941.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
699.78 11.15 710.93
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
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 56
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2023 Paydown 89237VAB5 22,791.86 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
988.41 6.91 995.32
04/15/2023 Paydown 89240BAC2 55,332.60 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,454.35 9.00 3,463.35
04/15/2023 Paydown 89236XAC0 23,701.66 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
940.64 5.81 946.45
04/15/2023 Paydown 47788UAC6 37,236.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,615.29 9.23 1,624.52
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 49,637.54 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,134.55 10.21 4,144.76
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 22,633.70 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,413.41 3.82 1,417.23
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 21,774.41 3,594.06 25,368.47
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
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 57
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 172.50 172.50
05/15/2023 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.00 925.00 925.00
05/15/2023 Paydown 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 14,941.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
701.70 10.51 712.21
05/15/2023 Paydown 89236XAC0 23,701.66 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
937.47 5.53 943.00
05/15/2023 Paydown 89237VAB5 22,791.86 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
988.77 6.55 995.32
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 93.23 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023

7.15 0.11 7.26
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
05/15/2023 Paydown 47787NAC3 10,383.15 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
741.22 2.84 744.06
05/15/2023 Paydown 47788UAC6 37,236.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,615.81 8.75 1,624.56
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 12,866.99 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
636.82 15.61 652.43
05/15/2023 Paydown 89240BAC2 55,332.60 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,455.47 8.25 3,463.72
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 58
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/18/2023 Paydown 43813KAC6 49,637.54 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,135.83 8.93 4,144.76
05/21/2023 Paydown 43813GAC5 22,633.70 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,413.75 3.50 1,417.25
05/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.01 25.67 1,612.68
05/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,112.70 32.08 3,144.78
05/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

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

1.5% Due 11/30/2024

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

0.375% Due 11/30/2025

0.00 450.00 450.00
05/31/2023 Interest 91282CET4 215,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 2,821.88 2,821.88
05/31/2023 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
MAY 2023 30,014.91 12,946.41 42,961.32
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
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 59
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2023 Paydown 47787NAC3 10,383.15 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
741.51 2.52 744.03
06/15/2023 Paydown 47789KAC7 14,941.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
703.64 9.86 713.50
06/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,954.73 18.65 1,973.38
06/15/2023 Paydown 65479JAD5 12,866.99 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
638.26 14.58 652.84
06/15/2023 Paydown 89237VAB5 22,791.86 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
989.14 6.18 995.32
06/15/2023 Paydown 89240BAC2 55,332.60 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,456.60 7.50 3,464.10
06/15/2023 Paydown 47788UAC6 37,236.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,616.34 8.26 1,624.60
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 93.23 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023

7.17 0.09 7.26
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 89236XAC0 23,701.66 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
934.26 5.26 939.52
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 49,637.54 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,137.10 7.66 4,144.76
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 22,633.70 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,414.09 3.19 1,417.28
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 60
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/21/2023 Paydown 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
3,126.34 29.23 3,155.57
06/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

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

0.375% Due 12/31/2025

0.00 468.75 468.75
JUN 2023 230,035.26 17,195.41 247,230.67
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 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 12,866.99 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
639.69 13.56 653.25
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 477870AC3 93.23 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023

7.19 0.08 7.27
07/15/2023 Paydown 47787NAC3 10,383.15 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
741.80 2.21 744.01
07/15/2023 Paydown 47788UAC6 37,236.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,616.86 7.78 1,624.64
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
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 61
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 89240BAC2 55,332.60 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,457.72 6.75 3,464.47
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 14,941.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
705.57 9.22 714.79
07/15/2023 Paydown 89236XAC0 23,701.66 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
931.02 4.99 936.01
07/15/2023 Paydown 89237VAB5 22,791.86 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
989.50 5.82 995.32
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 49,637.54 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,138.38 6.38 4,144.76
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 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
07/21/2023 Paydown 43813GAC5 22,633.70 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,414.43 2.87 1,417.30
07/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,140.05 26.36 3,166.41
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 155,055.56 11,788.16 166,843.72
08/05/2023 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 62
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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 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 93.23 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023

7.20 0.07 7.27
08/15/2023 Paydown 47787NAC3 10,383.15 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
742.09 1.89 743.98
08/15/2023 Paydown 47789KAC7 14,941.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
707.51 8.57 716.08
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 22,791.86 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
989.86 5.46 995.32
08/15/2023 Paydown 89240BAC2 55,332.60 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,458.85 6.00 3,464.85
08/15/2023 Paydown 47788UAC6 37,236.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,617.39 7.29 1,624.68
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 12,866.99 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
641.13 12.53 653.66
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 63
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,583.86 17.90 1,601.76
08/15/2023 Paydown 89236XAC0 23,701.66 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
927.75 4.71 932.46
08/18/2023 Paydown 43813KAC6 49,637.54 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,139.65 5.11 4,144.76
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
08/21/2023 Paydown 43813GAC5 22,633.70 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,414.78 2.55 1,417.33
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
3,153.80 23.49 3,177.29
08/31/2023 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
08/31/2023 Interest 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
AUG 2023 30,075.98 20,997.72 51,073.70
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
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 64
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

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

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
09/15/2023 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

0.00 1,495.00 1,495.00
09/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

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

3.74% Due 2/16/2027

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

0.71% Due 4/15/2026
1,584.80 16.96 1,601.76
09/15/2023 Paydown 47787NAC3 10,383.15 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
742.38 1.58 743.96
09/15/2023 Paydown 47788UAC6 37,236.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,617.91 6.81 1,624.72
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 12,866.99 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
642.57 11.50 654.07
09/15/2023 Paydown 89240BAC2 55,332.60 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,459.97 5.25 3,465.22
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 14,941.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
709.46 7.92 717.38
09/15/2023 Paydown 89236XAC0 23,701.66 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
924.44 4.44 928.88
09/15/2023 Paydown 89237VAB5 22,791.86 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
990.22 5.10 995.32
09/15/2023 Paydown 477870AC3 93.23 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023

7.22 0.05 7.27
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
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 65
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 49,637.54 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,140.93 3.83 4,144.76
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 22,633.70 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,415.12 2.23 1,417.35
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
3,167.63 20.59 3,188.22
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 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
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 91282CFM8 350,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 7,218.75 7,218.75
SEP 2023 230,096.40 29,571.14 259,667.54
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 10,383.15 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
742.67 1.26 743.93
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 66
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2023 Paydown 47789KAC7 14,941.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
711.41 7.27 718.68
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 12,866.99 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
644.02 10.46 654.48
10/15/2023 Paydown 89237VAB5 22,791.86 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
990.59 4.73 995.32
10/15/2023 Paydown 89240BAC2 55,332.60 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,461.10 4.50 3,465.60
10/15/2023 Paydown 47788UAC6 37,236.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,618.44 6.32 1,624.76
10/15/2023 Paydown 89236XAC0 23,701.66 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
921.10 4.17 925.27
10/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,876.99 94.00 2,970.99
10/15/2023 Paydown 477870AC3 93.23 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023

7.23 0.04 7.27
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
10/16/2023 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 49,637.54 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,142.21 2.55 4,144.76
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 22,633.70 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,415.46 1.91 1,417.37
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 67
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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
10/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,181.52 17.69 3,199.21
OCT 2023 214,841.34 3,518.83 218,360.17
11/07/2023 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
11/10/2023 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
11/12/2023 Interest 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 202.50 202.50
11/13/2023 Interest 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.00 2,628.13 2,628.13
11/15/2023 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
11/15/2023 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
11/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,889.60 89.49 2,979.09
11/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
11/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,586.67 15.09 1,601.76
11/15/2023 Paydown 477870AC3 93.23 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023

7.24 0.03 7.27
11/15/2023 Paydown 47787NAC3 10,383.15 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
742.96 0.95 743.91
11/15/2023 Paydown 47788UAC6 37,236.15 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,618.96 5.84 1,624.80
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 12/1/2022 7:44:03 PM

3.A.4.a
Packet Pg. 68
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.62 14.42 1,970.04
11/15/2023 Paydown 89240BAC2 55,332.60 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,462.22 3.75 3,465.97
11/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,849.85 83.43 1,933.28
11/15/2023 Paydown 47789KAC7 14,941.54 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
713.36 6.62 719.98
11/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,232.32 4.23 4,236.55
11/15/2023 Paydown 89236XAC0 23,701.66 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
917.71 3.91 921.62
11/15/2023 Paydown 89237VAB5 22,791.86 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
990.95 4.37 995.32
11/15/2023 Paydown 65479JAD5 12,866.99 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
645.47 9.43 654.90
11/18/2023 Paydown 43813KAC6 49,637.54 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,143.48 1.28 4,144.76
11/21/2023 Paydown 43813GAC5 22,633.70 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,415.81 1.59 1,417.40
11/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,589.24 18.68 1,607.92
11/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,195.46 14.77 3,210.23
11/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,919.83 1.61 2,921.44
11/30/2023 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
11/30/2023 Interest 91282CET4 215,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 2,821.88 2,821.88
11/30/2023 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 12/1/2022 7:44:03 PM

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Cash Flow Report
As of November 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/30/2023 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
NOV 2023 34,876.75 12,857.25 47,734.00
TOTAL 1,246,675.59 194,767.96 1,441,443.55
Chandler Asset Management - CONFIDENTIAL Page 47 Execution Time: 12/1/2022 7:44:03 PM

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Important Disclosures City of San Jacinto
Account #10167
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Chandler Asset Management - CONFIDENTIAL Page 48 Execution Time: 12/1/2022 7:44:03 PM

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Benchmark Index & Disclosures City of San Jacinto California Account #10167
Benchmark Index Disclosure
San Jacinto 1-5 Yr US Tsy & Agy Blended
Index*
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.

San Jacinto 1-5 Yr AAA-A US Corp &
Govt Blend*
TThe ICE BofA 1-3 AAA-A Year US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities.

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

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended November 30, 2022

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) City of San Jacinto
November 1, 2022
Beginning Balance
November 30, 2022
Ending Balance Portfolio Characteristic
November 1, 2022
Beginning Balance
November 30, 2022
Ending Balance
Historical Cost $ 11,359,554.88 $ 11,341,785.11 Book Yield Gross 1.31% 1.50% Book Value $ 11,328,036.50 $ 11,310,118.60 Market Yield Gross 4.53% 4.31% Accrued Interest 28,435.37 29,735.38 Weighted Average Coupon 1.31% 1.27% Book Value Plus Accrued $ 11,356,471.87 $ 11,339,853.98 Duration 2.41 Years 2.54 Years Net Unrealized Gain/Loss (818,713.19) (693,562.63) Weighted Effective Maturity 2.52 Years 2.65 Years Market Value Plus Accrued(2) $ 10,537,758.68 $ 10,646,291.35 Weighted Final Maturity 2.53 Years 2.65 Years Net Pending Transactions 345.58 433.04
Market Value Plus Accrued Net(2) $ 10,538,104.26 $ 10,646,724.39 City of San Jacinto
November 2022
Net Income Portfolio Compliance Compliant
Interest Income $ 12,066.18 Security Distribution YES
Net Amortization/Accretion 168.59 Maturity Distribution YES Net Realized Gain/Loss(3) (28,661.02) Rating Distribution YES Miscellaneous Income -
Net Income $ (16,426.25)
City of San Jacinto Summary Comparison for the period November 1, 2022 to November 30, 2022 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 1.03% -0.90% -5.50% -1.42%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto -0.62% 0.64% 0.65%
*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 November 1, 2022 to November 30, 2022

1.03%
(0.90%)
(5.50%)
(1.42%)
(0.62%)

0.64% 0.65%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception* Yield
Total Return Performance
City of San Jacinto

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 1.03% -0.90% -5.50% -1.42%
BofA ML 1-5 Year U.S. Treasury/Agency 1.07% -0.84% -5.57% -1.42% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto NA NA -1.03%
BofA ML 1-5 Year U.S. Treasury/Agency NA NA -1.15%
*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 November 1, 2022 to November 30, 2022

1.03%
(0.90%)
(5.50%)
(1.42%)
(1.03%)

1.07%
(0.84%)
(5.57%)
(1.42%) (1.15%)
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

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

Page 5 ends

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Maturity Distribution
November 1, 2022
Beginning Balance
November 30, 2022
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 167,116.41 $ 45,243.28 0.42% -1.16%
3-6 Months - 233,335.51 2.19% 2.19%
6-9 Months 708,779.44 474,167.60 4.45% -2.27%
9-12 Months 81,539.06 387,756.27 3.64% 2.87%
1-2 Years 3,260,304.13 2,221,929.38 20.87% -10.07%
2-3 Years 2,502,485.38 3,050,731.96 28.66% 4.91%
3-4 Years 2,324,303.03 2,188,900.87 20.56% -1.50%
4-5 Years 1,493,231.23 2,044,226.47 19.20% 5.03%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 10,537,758.68 $ 10,646,291.35 100.00% City of San Jacinto Maturity Distribution Market Value Basis November 1, 2022 to November 30, 2022 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
November 1, 2022 November 30, 2022
0-3 M

0.42%
3-6 M

2.19%
6-9 M
9-12 M 4.45%

3.64%
1-2 Yr

20.87%
2-3 Yr

28.66%
3-4 Yr

20.56%
4-5 Yr

19.20%
Maturity Distribution

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash $ - $ - $ - $ - $ - $ - $ - $ - $ -
Money Market Funds 45,243 - - - - - - - 45,243
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 842,150 1,797,666 2,188,901 2,044,226 6,872,944 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - 247,592 305,734 476,412 864,417 - - 1,894,155 Corporate Notes - 233,336 226,575 82,022 903,367 388,649 - - 1,833,949 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - - - -
Total $ 45,243 $ 233,336 $ 474,168 $ 387,756 $ 2,221,929 $ 3,050,732 $ 2,188,901 $ 2,044,226 $ 10,646,291 *Mortgage backed securities shown to effective maturity.

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

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) S&P Rating Distribution
November 30, 2022
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+ $ - 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
AAA Rating $ 546,400.85 5.13%
AA Rating 9,193,521.09 86.35%
A Rating 906,369.41 8.51%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,646,291.35 100.00%
Total Portfolio $ 10,646,291.35 100.00%
Moody's Rating Distribution
November 30, 2022
Ending Balance Portfolio Allocation
Short Term Rating Distribution
P-1 $ - 0.00%
P-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
Aaa Rating $ 9,045,677.91 84.97%
Aa Rating 270,693.46 2.54%
A Rating 1,329,919.98 12.49%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,646,291.35 100.00%
Total Portfolio $ 10,646,291.35 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of November 30, 2022 AAA Rating

5.13%
AA Rating

86.35%
A Rating

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

84.97%
Aa Rating

2.54%
A Rating

12.49%
Portfolio Allocation By Moody's Rating

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Security Distribution
November 1, 2022
Beginning Balance
Portfolio
Allocation
November 30, 2022
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
LGIP - 0.00% - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 6,661,517.44 63.22% 6,872,943.91 1.67% 64.56% 1.34% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 675,666.92 6.41% 680,092.49 0.39% 6.39% -0.02% NO
FHLMC 796,894.30 7.56% 798,778.89 1.87% 7.50% -0.06% NO FFCB 208,014.59 1.97% 208,589.65 0.26% 1.96% -0.01% NO
FHLB 203,944.55 1.94% 206,694.18 0.60% 1.94% 0.01% NO
Fed Instrumentality Subtotal $ 1,884,520.37 17.88% $ 1,894,155.21 1.02% 17.79% -0.09% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,824,604.46 17.31% 1,833,948.95 1.32% 17.23% -0.09% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 167,116.41 1.59% 45,243.28 3.36% 0.42% -1.16% YES Municipal Bonds - 0.00% - 0.00% 0.00% 0.00% YES
Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 10,537,758.68 100.00% $ 10,646,291.35 1.50% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

64.56%
FNMA

6.39%
FHLMC

7.50%
FFCB

1.96%
FHLB

1.94%
Corp

17.23%
MMF

0.42%
Ending Portfolio Allocation

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Security Distribution
November 1, 2022
Beginning Balance
Portfolio
Allocation
November 30, 2022
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 7,245,957.06 63.79% 7,350,435.19 1.67% 64.81% 1.02% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 732,693.00 6.45% 732,693.00 0.39% 6.46% 0.01% NO
FHLMC 841,188.96 7.41% 840,814.19 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 $ 2,017,686.76 17.76% $ 2,017,311.99 1.01% 17.79% 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 16.98% 1,928,794.65 1.32% 17.01% 0.03% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 167,116.41 1.47% 45,243.28 3.36% 0.40% -1.07% YES Municipal Bonds - 0.00% - 0.00% 0.00% 0.00% YES
Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost $ 11,359,554.88 100.00% $ 11,341,785.11 1.50% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

64.81%
FNMA

6.46%
FHLMC

7.41%
FFCB

1.94%
FHLB

1.97%
Corp

17.01%
MMF

0.40%
Ending Portfolio Allocation

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Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit
Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant
IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance November 1, 2022 to November 30, 2022 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant

Page 11 ends

3.A.4.a
Packet Pg. 83
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm 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

Page 12 ends

3.A.4.a
Packet Pg. 84
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

3.A.4.a
Packet Pg. 85
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M5 Y2023)11/01/2022 - 11/30/2022Dated: 12/06/2022Locked Down

3.A.4.a
Packet Pg. 86
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 5 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 7 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 8 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 13Portfolio Activity Summary (San Jacinto, City of (66779)) 18 Table of Contents
Dated: 12/06/2022

3.A.4.a
Packet Pg. 87
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

FEDERAL HOME LOAN MORTGAGE CORP
3137EAEP0

AGCY BOND

1.500
02/12/202502/12/2025N--- 299,769.00 300,000.00 94.0007 02/13/2020 02/14/2020 Aaa AA+ AAA 299,896.15 301,258.65 1,362.50 -17,894.12 282,002.03 283,364.53

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 91.7988 04/15/2020 04/16/2020 Aaa AA+ AAA 224,466.70 224,613.58 146.88 -17,919.39 206,547.31 206,694.18

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 90.1068 08/25/2020 08/27/2020 Aaa AA+ AAA 413,931.36 414,346.36 415.00 -39,988.08 373,943.27 374,358.27

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMRZ7

AGCY BOND

0.250
02/26/202402/26/2024N--- 219,920.80 220,000.00 94.7475 02/22/2021 02/26/2021 Aaa AA+ AAA 219,967.29 220,112.42 145.14 -11,522.78 208,444.51 208,589.65

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G06H1

AGCY BOND

0.250
11/27/202311/27/2023N--- 319,635.20 320,000.00 95.5392 11/23/2020 11/25/2020 Aaa AA+ AAA 319,879.62 319,888.51 8.89 -14,154.29 305,725.32 305,734.21 AMAZON.COM INC
023135BW5
CORP

0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 94.3497 05/11/2021 05/12/2021 A1AAAA- 144,897.46 144,931.90 34.44 -8,090.43 136,807.03 136,841.47

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 93.0042 08/03/2021 08/09/2021 A1A+NA 99,969.48 100,125.04 155.56 -6,965.32 93,004.16 93,159.72

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 93.0316 09/08/2021 09/14/2021 A2AA 179,853.92 180,087.92 234.00 -12,397.01 167,456.91 167,690.91

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 92.9959 09/08/2021 09/13/2021 A1A+A+ 279,921.54 280,300.71 379.17 -19,532.99 260,388.55 260,767.72

CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP

0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 95.9746 01/03/2022 01/10/2022 A2AA 109,990.20 110,399.50 409.29 -4,418.17 105,572.03 105,981.32

HOME DEPOT INC
437076CM2
CORP

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

96.0239
03/24/202203/28/2022
A2AA
59,918.0260,125.02
207.00
-2,303.69
57,614.3357,821.33
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 96.7895 04/11/2022 04/13/2022 A1AAAA- 294,626.76 295,806.76 1,180.00 -9,097.66 285,529.10 286,709.10

MICROSOFT CORP
594918AT1
CORP

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

99.0938
04/28/202004/30/2020
AaaAAAAAA
235,708.47236,173.57
465.10
-2,838.06
232,870.41233,335.51

PACCAR FINANCIAL CORP
69371RR81
CORP

3.150
06/13/202406/13/2024N--- 139,967.80 140,000.00 97.7631 06/06/2022 06/13/2022 A1A+NA 139,975.15 142,033.15 2,058.00 -3,106.79 136,868.36 138,926.36

WALMART INC
931142EK5
CORP

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

99.2362
04/29/202005/01/2020
Aa2AAAA
227,974.80231,268.55
3,293.75
-4,693.25
223,281.55226,575.30

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 97.0759 08/01/2022 08/09/2022 Aa3 AA- NA 44,962.78 45,396.78 434.00 -1,278.62 43,684.16 44,118.16 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2022 Return to Table of Contents Dated: 12/06/2022 1 3.A.4.a
Packet Pg. 88
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

PEPSICO INC
713448FB9
CORP

0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 96.4365 10/06/2020 10/07/2020 A1A+NA 84,986.23 85,037.23 51.00 -3,015.17 81,971.06 82,022.06 FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
12/28/202301/25/2024Y--- 282,500.27 273,690.85 97.6055 12/12/2019 12/17/2019 Aaa AAA AAA 275,741.06 276,425.75 684.68 -8,603.69 267,137.38 267,822.06 FHMS K-033 A2
3137B4WB8
FHLMC

3.060
06/08/202307/25/2023Y--- 258,544.92 250,000.00 98.7819 12/12/2019 12/17/2019 Aaa AA+ AAA 250,891.18 251,528.68 637.50 -3,936.38 246,954.80 247,592.30 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

3.370
11/30/202211/30/2022N--- 45,243.28 45,243.28 1.0000 --- --- Aaa AAAm AAA 45,243.28 45,243.28 0.00 0.00 45,243.28 45,243.28

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 294,257.81 300,000.00 94.5430 12/06/2019 12/10/2019 Aaa AA+ AAA 297,825.74 298,778.78 953.04 -14,196.74 283,629.00 284,582.04

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 376,012.50 370,000.00 94.5430 03/02/2020 03/04/2020 Aaa AA+ AAA 372,366.18 373,541.60 1,175.41 -22,557.08 349,809.10 350,984.51

UNITED STATES TREASURY
912828YY0
US GOV

1.750
12/31/202412/31/2024N--- 88,453.13 85,000.00 94.8828 03/02/2020 03/04/2020 Aaa AA+ AAA 86,508.12 87,130.60 622.49 -5,857.74 80,650.38 81,272.87

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 93.2500 06/05/2020 06/09/2020 Aaa AA+ AAA 223,318.40 223,947.40 629.01 -18,168.40 205,150.00 205,779.01

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 90.5742 11/02/2020 11/04/2020 Aaa AA+ AAA 254,384.68 254,651.46 266.78 -23,420.47 230,964.21 231,230.99

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 90.6445 12/03/2020 12/04/2020 Aaa AA+ AAA 234,426.08 234,427.69 1.61 -21,411.50 213,014.58 213,016.19

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 90.6445 01/06/2021 01/08/2021 Aaa AA+ AAA 189,483.53 189,484.83 1.30 -17,258.98 172,224.55 172,225.85

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 188,567.58 190,000.00 89.5195 01/06/2021 01/08/2021 Aaa AA+ AAA 189,128.69 189,169.37 40.68 -19,041.64 170,087.05 170,127.73

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 89.5469 02/04/2021 02/05/2021 Aaa AA+ AAA 204,609.78 204,611.89 2.11 -21,038.63 183,571.14 183,573.26

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 91.2266 02/24/2021 02/26/2021 Aaa AA+ AAA 154,687.10 154,736.88 49.78 -13,285.87 141,401.23 141,451.01

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 89.4180 02/24/2021 02/26/2021 Aaa AA+ AAA 153,973.78 154,217.02 243.24 -15,375.88 138,597.90 138,841.14

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 89.0625 03/29/2021 03/31/2021 Aaa AA+ AAA 123,178.74 123,335.41 156.67 -11,850.62 111,328.13 111,484.80 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2022 Return to Table of Contents Dated: 12/06/2022 2 3.A.4.a
Packet Pg. 89
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 89.7969 05/06/2021 05/10/2021 Aaa AA+ AAA 299,703.29 300,086.53 383.24 -30,312.59 269,390.70 269,773.94

UNITED STATES TREASURY
91282CCC3
US GOV

0.250
05/15/202405/15/2024N--- 219,510.16 220,000.00 93.8906 06/03/2021 06/07/2021 Aaa AA+ AAA 219,756.67 219,780.98 24.31 -13,197.35 206,559.32 206,583.63

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 89.2773 06/03/2021 06/07/2021 Aaa AA+ AAA 219,313.98 219,318.51 4.53 -22,903.92 196,410.06 196,414.59

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 89.5078 08/05/2021 08/09/2021 Aaa AA+ AAA 235,499.93 235,650.87 150.93 -25,156.60 210,343.33 210,494.26

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 88.4688 09/01/2021 09/03/2021 Aaa AA+ AAA 333,183.37 333,883.18 699.81 -36,812.89 296,370.48 297,070.29

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 89.5078 10/04/2021 10/06/2021 Aaa AA+ AAA 124,851.70 125,309.41 457.71 -12,966.95 111,884.75 112,342.46

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 89.1758 10/28/2021 10/29/2021 Aaa AA+ AAA 328,616.97 329,042.66 425.69 -29,878.04 298,738.93 299,164.62

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 93.2500 10/28/2021 10/29/2021 Aaa AA+ AAA 75,437.87 75,652.31 214.43 -5,500.37 69,937.50 70,151.93

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 90.2305 10/28/2021 10/29/2021 Aaa AA+ AAA 171,688.28 171,834.51 146.23 -13,784.91 157,903.38 158,049.60

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 88.9453 10/28/2021 10/29/2021 Aaa AA+ AAA 410,340.87 410,959.38 618.51 -41,217.87 369,122.99 369,741.50

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 91.9492 03/09/2022 03/11/2022 Aaa AA+ AAA 335,135.72 336,732.06 1,596.34 -27,105.90 308,029.82 309,626.16

UNITED STATES TREASURY
912828YX2
US GOV

1.750
12/31/202612/31/2026N--- 238,701.17 250,000.00 91.7656 04/27/2022 04/28/2022 Aaa AA+ AAA 240,057.99 241,888.83 1,830.84 -10,643.99 229,414.00 231,244.84

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 94.2969 04/27/2022 04/28/2022 Aaa AA+ AAA 79,089.54 79,430.20 340.66 -3,652.02 75,437.52 75,778.18

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 94.7656 06/09/2022 06/10/2022 Aaa AA+ AAA 196,436.14 196,450.56 14.42 -6,904.94 189,531.20 189,545.62

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 97.2500 07/07/2022 07/08/2022 Aaa AA+ AAA 136,093.93 137,930.00 1,836.07 -4,806.43 131,287.50 133,123.57

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 92.9883 08/29/2022 08/30/2022 Aaa AA+ AAA 372,308.88 374,884.15 2,575.27 -9,654.51 362,654.37 365,229.64 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2022 Return to Table of Contents Dated: 12/06/2022 3 3.A.4.a
Packet Pg. 90
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.

Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 219,541.99 225,000.00 95.2617 08/29/2022 08/30/2022 Aaa AA+ AAA 219,824.05 220,353.92 529.87 -5,485.23 214,338.83 214,868.69

UNITED STATES TREASURY
912828YV6
US GOV

1.500
11/30/202411/30/2024N--- 353,759.77 375,000.00 94.4922 11/28/2022 11/29/2022 Aaa AA+ AAA 353,815.82 353,831.28 15.45 529.93 354,345.75 354,361.20

UNITED STATES TREASURY
912828V98
US GOV

2.250
02/15/202702/15/2027N--- 163,030.27 175,000.00 93.4062 11/28/2022 11/29/2022 Aaa AA+ AAA 163,044.63 164,200.20 1,155.57 416.22 163,460.85 164,616.42

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 84.6875 11/28/2022 11/29/2022 Aaa AA+ AAA 359,226.68 359,498.15 271.46 695.19 359,921.88 360,193.34 ------------
07/25/202507/26/2025------
11,341,785.1111,458,934.13
---
------
Aa1AAAA+
11,310,118.6011,339,853.98
29,735.38
-693,562.63
10,616,555.9710,646,291.35
Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2022 Return to Table of Contents Dated: 12/06/2022 4 3.A.4.a
Packet Pg. 91
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 8.75 0.00

0.00 68.48 0.00 0.00 77.24 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 715.35 0.00

0.00 283.73 0.00 0.00 999.09 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 357.68 0.00

0.00 0.00 -17.94 0.00 339.73 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 430.41 0.00

0.00 60.41 0.00 0.00 490.81 2,625.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 225,000.00 512.78 0.00

0.00 90.79 0.00 0.00 603.57 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 164.84 0.00

0.00 16.35 0.00 0.00 181.19 0.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 520.55 0.00

0.00 0.00 -2.55 0.00 518.00 0.00

0.00 912828V98UNITED STATES TREASURY
02/15/2027 175,000.00 21.40 0.00

0.00 14.36 0.00 0.00 35.76 0.00

0.00 912828YX2UNITED STATES TREASURY
12/31/2026 250,000.00 356.66 0.00

0.00 186.72 0.00 0.00 543.37 0.00

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 299.28 0.00

0.00 98.13 0.00 0.00 397.41 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 170.69 0.00

0.00 39.81 0.00 0.00 210.49 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 89.16 0.00

0.00 3.32 0.00 0.00 92.48 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 135.27 0.00

0.00 15.82 0.00 0.00 151.09 825.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 146.06 0.00

0.00 0.00 -12.01 0.00 134.06 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 185.44 0.00

0.00 7.25 0.00 0.00 192.69 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 138.81 0.00

0.00 160.10 0.00 0.00 298.91 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 38.21 0.00

0.00 46.25 0.00 0.00 84.46 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 47.38 0.00

0.00 26.88 0.00 0.00 74.26 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 63.03 0.00

0.00 10.59 0.00 0.00 73.62 384.38

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 190,000.00 39.36 0.00

0.00 24.65 0.00 0.00 64.01 0.00

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

0.00 31.66 0.00 0.00 161.35 0.00

0.00 194162AM5COLGATE-PALMOLIVE CO
08/15/2025 45,000.00 116.25 0.00

0.00 1.10 0.00 0.00 117.35 0.00

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 35.67 0.00

0.00 99.90 0.00 0.00 135.57 0.00

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 51.97 0.00

0.00 19.33 0.00 0.00 71.30 0.00

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

0.00 18.74 0.00 0.00 66.91 293.75

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 38.94 0.00

0.00 16.86 0.00 0.00 55.81 237.50

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 48.17 0.00

0.00 10.69 0.00 0.00 58.86 0.00

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

0.00 2.77 0.00 0.00 137.77 0.00

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

0.00 18.44 0.00 0.00 112.19 0.00

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

0.00 12.59 0.00 0.00 750.09 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)11/01/2022 - 11/30/2022 Return to Table of Contents Dated: 12/06/2022 5 3.A.4.a
Packet Pg. 92
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued.

Identifier,Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 205.11 0.00

0.00 0.00 -121.84 0.00 83.27 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 69.92 0.00

0.00 0.00 -16.00 0.00 53.92 0.00

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

0.00 3.79 0.00 0.00 378.79 0.00

0.00 912828YY0UNITED STATES TREASURY
12/31/2024 85,000.00 121.26 0.00

0.00 0.00 -58.44 0.00 62.82 0.00

0.00 912828YV6UNITED STATES TREASURY
11/30/2024 375,000.00 30.82 0.00

0.00 56.05 0.00 0.00 86.88 2,812.50

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

0.00 6.76 0.00 0.00 96.76 0.00

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

0.00 3.63 0.00 0.00 149.46 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 300,000.00 310.77 0.00

0.00 101.74 0.00 0.00 412.51 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 370,000.00 383.29 0.00

0.00 0.00 -111.47 0.00 271.81 0.00

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

0.00 1.47 0.00 0.00 43.13 0.00

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

0.00 1.29 0.00 0.00 368.79 0.00

0.00 91282CCC3UNITED STATES TREASURY
05/15/2024 220,000.00 45.23 0.00

0.00 13.71 0.00 0.00 58.95 275.00

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

0.00 5.82 0.00 0.00 60.19 326.25

0.00 912828W71UNITED STATES TREASURY
03/31/2024 0.00 645.68 0.00
-10,092.82
181.98 0.00 0.00 -9,265.17 0.00

0.00 91282CBR1UNITED STATES TREASURY
03/15/2024 0.00 55.11 0.00
-15,307.35

33.91 0.00 0.00 -15,218.33 0.00

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

0.00 2.15 0.00 0.00 47.99 0.00

0.00 912828V80UNITED STATES TREASURY
01/31/2024 0.00 162.64 0.00
-3,260.85

0.00 -36.89 0.00 -3,135.10 0.00

0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 273,690.85 684.68 0.00

0.00 0.00 -198.08 0.00 486.61 685.59

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

0.00 0.72 0.00 0.00 87.80 0.00

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

0.00 9.93 0.00 0.00 76.59 400.00

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

0.00 1.34 0.00 0.00 29.67 0.00

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

0.00 0.00 -222.01 0.00 415.49 637.50

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

0.00 0.00 -501.38 0.00 136.13 0.00

0.00 594918AT1MICROSOFT CORP
05/01/2023 235,000.00 465.11 0.00

0.00 0.00 -342.81 0.00 122.30 2,790.63

0.00 31846V203FIRST AMER:GVT OBLG Y
11/30/2022 45,243.28 433.04 0.00

0.00 0.00 0.00 0.00 433.04 345.58
433.04
------
07/26/2025 11,458,934.13 12,066.18 0.00
-28,661.03
1,810.00 -1,641.41 0.00 -16,426.26 12,638.68
433.04
Income Detail Report Trade Date San Jacinto, City of (66779)11/01/2022 - 11/30/2022 Return to Table of Contents Dated: 12/06/2022 6 3.A.4.a
Packet Pg. 93
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 10/31/2022 --- 0.00 0.00 345.5831846V203 FIRST AMER:GVT OBLG Y 2,790.63 Buy 11/01/2022 1.000 2,790.63 0.00 -2,790.63594918AT1 MICROSOFT CORP 0.00 Coupon 11/01/2022 --- 0.00 0.00 2,790.633137B4WB8 FHMS K-033 A2 0.00 Coupon 11/01/2022 --- 0.00 0.00 637.50US3137BWWD24 FHMS K-725 A2 0.00 Coupon 11/01/2022 --- 0.00 0.00 685.59US3137BWWD24 FHMS K-725 A2 -363.08 Principal Paydown 11/01/2022 --- -363.08 0.00 363.0831846V203 FIRST AMER:GVT OBLG Y 345.58 Buy 11/02/2022 1.000 345.58 0.00 -345.58CCYUSD US DOLLAR 0.00 Cash Transfer 11/10/2022 --- 0.00 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y -104.17 Sell 11/10/2022 1.000 -104.17 0.00 104.17023135BW5 AMAZON.COM INC 0.00 Coupon 11/12/2022 --- 0.00 0.00 326.2531846V203 FIRST AMER:GVT OBLG Y 326.25 Buy 11/14/2022 1.000 326.25 0.00 -326.2531846V203 FIRST AMER:GVT OBLG Y 275.00 Buy 11/15/2022 1.000 275.00 0.00 -275.0091282CCC3 UNITED STATES TREASURY 0.00 Coupon 11/15/2022 --- 0.00 0.00 275.0031846V203 FIRST AMER:GVT OBLG Y 1,686.17 Buy 11/25/2022 1.000 1,686.17 0.00 -1,686.173135G06H1 FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 Coupon 11/27/2022 --- 0.00 0.00 400.00
31846V203 FIRST AMER:GVT OBLG Y 400.00 Buy 11/28/2022 1.000 400.00 0.00 -400.0031846V203 FIRST AMER:GVT OBLG Y -134,770.72 Sell 11/29/2022 1.000 -134,770.72 0.00 134,770.72912828V80 UNITED STATES TREASURY -95,000.00 Sell 11/29/2022 97.172 -92,313.28 -3,260.85 93,016.10912828W71 UNITED STATES TREASURY -395,000.00 Sell 11/29/2022 96.633 -381,699.61 -10,092.82 383,083.2091282CBR1 UNITED STATES TREASURY -285,000.00 Sell 11/29/2022 94.430 -269,124.61 -15,307.35 269,272.23912828V98 UNITED STATES TREASURY 175,000.00 Buy 11/29/2022 93.160 163,030.27 0.00 -164,164.44912828YV6 UNITED STATES TREASURY 375,000.00 Buy 11/29/2022 94.336 353,759.77 0.00 -356,556.9091282CAL5 UNITED STATES TREASURY 425,000.00 Buy 11/29/2022 84.508 359,158.20 0.00 -359,420.9131846V203 FIRST AMER:GVT OBLG Y 7,178.13 Buy 11/30/2022 1.000 7,178.13 0.00 -7,178.1331846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 11/30/2022 --- 0.00 0.00 433.04912828ZT0 UNITED STATES TREASURY 0.00 Coupon 11/30/2022 --- 0.00 0.00 531.2591282CAZ4 UNITED STATES TREASURY 0.00 Coupon 11/30/2022 --- 0.00 0.00 384.3891282CCF6 UNITED STATES TREASURY 0.00 Coupon 11/30/2022 --- 0.00 0.00 825.0091282CET4 UNITED STATES TREASURY 0.00 Coupon 11/30/2022 --- 0.00 0.00 2,625.00912828YV6 UNITED STATES TREASURY 0.00 Coupon 11/30/2022 --- 0.00 0.00 2,812.50--- --- 77,763.79 --- --- --- 10,574.53 -28,661.02 433.04 Transactions Realized Gain Loss Report San Jacinto, City of (66779)11/01/2022 - 11/30/2022 Return to Table of Contents Dated: 12/06/2022 7 3.A.4.a
Packet Pg. 94
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Amazon.com, Inc.

Caterpillar Inc.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
023135BW5 CORP AMAZON.COM INC
Amazon.com, Inc.
145,000.00 Fixed N 1.415 0.499 4.520 05/12/2024
05/12/2024

34.44 144,897.46
144,931.90
136,807.03136,841.47

1.289%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 2.245 3.056 4.441 04/13/2025
04/13/2025
1,180.00 294,626.76
295,806.76
285,529.10286,709.10

2.689%
--- CORP AMAZON.COM INC
Amazon.com, Inc.
440,000.00 Fixed N 1.977 2.215 4.466 12/25/2024
12/25/2024
1,214.44 439,524.22
440,738.66
422,336.13423,550.56

3.978%
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
14913R2P1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
180,000.00 Fixed N 1.736 0.646 4.713 09/13/2024
09/13/2024
234.00 179,853.92
180,087.92
167,456.91167,690.91

1.577%
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 1.078 0.958 4.710 01/10/2024
01/10/2024
409.29 109,990.20
110,399.50
105,572.03105,981.32

0.994%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 1.481 0.765 4.712 06/09/2024
06/09/2024
643.29 289,844.12
290,487.41
273,028.94273,672.23

2.572%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2022 Return to Table of Contents Dated: 12/06/2022 8 3.A.4.a
Packet Pg. 95
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 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 2.539 3.132 4.253 08/15/2025
08/15/2025
434.00 44,962.78
45,396.78
43,684.1644,118.16

0.411%
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 2.539 3.132 4.253 08/15/2025
08/15/2025
434.00 44,962.78
45,396.78
43,684.1644,118.16

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 1.209 0.262 4.662 02/26/2024
02/26/2024
145.14 219,967.29
220,112.42
208,444.51208,589.65

1.963%
3133EMRZ7 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
220,000.00 Fixed N 1.209 0.262 4.662 02/26/2024
02/26/2024
145.14 219,967.29
220,112.42
208,444.51208,589.65

1.963%
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 2.311 0.601 4.166 04/14/2025
04/14/2025
146.88 224,466.70
224,613.58
206,547.31206,694.18

1.946%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 2.311 0.601 4.166 04/14/2025
04/14/2025
146.88 224,466.70
224,613.58
206,547.31206,694.18

1.946%
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
273,690.85 Variable Y 1.035 2.120 5.152 12/28/2023
01/25/2024
684.68 275,741.06
276,425.75
267,137.38267,822.06

2.516%
3137B4WB8 FHLMC FHMS K-033 A2
Federal Home Loan Mortgage Corporation
250,000.00 Variable Y 0.508 1.989 5.075 06/08/2023
07/25/2023
637.50 250,891.18
251,528.68
246,954.80247,592.30

2.326%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 2.115 1.516 4.390 02/12/2025
02/12/2025
1,362.50 299,896.15
301,258.65
282,002.03283,364.53

2.656%
--- --- ---
Federal Home Loan Mortgage Corporation
823,690.85 --- --- 1.255 1.861 4.858 03/20/2024
04/13/2024
2,684.68 826,528.40
829,213.08
796,094.21798,778.89

7.499%
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 2.665 0.470 4.243 08/25/2025
08/25/2025
415.00 413,931.36
414,346.36
373,943.27374,358.27

3.522%
3135G06H1 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
320,000.00 Fixed N 0.967 0.288 4.914 11/27/2023
11/27/2023

8.89 319,879.62
319,888.51
305,725.32305,734.21

2.880%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2022 Return to Table of Contents Dated: 12/06/2022 9 3.A.4.a
Packet Pg. 96
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 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 1.902 0.391 4.544 11/12/2024
11/12/2024
423.89 733,810.97
734,234.86
679,668.60680,092.49

6.402%
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 0.407 0.583 4.568 05/01/2023
05/01/2023
465.10 235,708.47
236,173.57
232,870.41233,335.51

2.193%
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 0.407 0.583 4.568 05/01/2023
05/01/2023
465.10 235,708.47
236,173.57
232,870.41233,335.51

2.193%
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 1.644 0.518 4.857 08/09/2024
08/09/2024
155.56 99,969.48
100,125.04
93,004.1693,159.72

0.876%
69371RR81 CORP PACCAR FINANCIAL CORP
PACCAR Inc
140,000.00 Fixed N 1.455 3.162 4.675 06/13/2024
06/13/2024
2,058.00 139,975.15
142,033.15
136,868.36138,926.36

1.289%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
240,000.00 Fixed N 1.531 2.069 4.748 07/06/2024
07/06/2024
2,213.56 239,944.63
242,158.18
229,872.52232,086.07

2.165%
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 0.832 0.419 4.712 10/07/2023
10/07/2023

51.00 84,986.23
85,037.23
81,971.0682,022.06

0.772%
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 0.832 0.419 4.712 10/07/2023
10/07/2023

51.00 84,986.23
85,037.23
81,971.0682,022.06

0.772%
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 2.246 2.760 4.482 04/15/2025
04/15/2025
207.00 59,918.02
60,125.02
57,614.3357,821.33

0.543%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 2.246 2.760 4.482 04/15/2025
04/15/2025
207.00 59,918.02
60,125.02
57,614.3357,821.33

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 1.735 0.641 4.761 09/13/2024
09/13/2024
379.17 279,921.54
280,300.71
260,388.55260,767.72

2.453%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2022 Return to Table of Contents Dated: 12/06/2022 10 3.A.4.a
Packet Pg. 97
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 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 1.735 0.641 4.761 09/13/2024
09/13/2024
379.17 279,921.54
280,300.71
260,388.55260,767.72

2.453%
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
45,243.28 Fixed N 0.000 3.360 3.360 11/30/2022
11/30/2022

0.00 45,243.28
45,243.28
45,243.2845,243.28

0.426%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
45,243.28 Fixed N 0.000 3.360 3.360 11/30/2022
11/30/2022

0.00 45,243.28
45,243.28
45,243.2845,243.28

0.426%
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 1.691 1.673 4.530 08/31/2024
08/31/2024
953.04 297,825.74
298,778.78
283,629.00284,582.04

2.672%
912828YE4 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 1.691 0.880 4.530 08/31/2024
08/31/2024
1,175.41 372,366.18
373,541.60
349,809.10350,984.51

3.295%
912828YY0 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 1.996 0.888 4.344 12/31/2024
12/31/2024
622.49 86,508.12
87,130.60
80,650.3881,272.87

0.760%
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.173 0.449 4.306 02/28/2025
02/28/2025
629.01 223,318.40
223,947.40
205,150.00205,779.01

1.932%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 2.522 0.344 4.133 06/30/2025
06/30/2025
266.78 254,384.68
254,651.46
230,964.21231,230.99

2.176%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.442 0.348 4.233 05/31/2025
05/31/2025

1.61 234,426.08
234,427.69
213,014.58213,016.19

2.006%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 2.442 0.359 4.233 05/31/2025
05/31/2025

1.30 189,483.53
189,484.83
172,224.55172,225.85

1.622%
91282CAT8 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 2.849 0.408 4.098 10/31/2025
10/31/2025

40.68 189,128.69
189,169.37
170,087.05170,127.73

1.602%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 2.925 0.439 4.115 11/30/2025
11/30/2025

2.11 204,609.78
204,611.89
183,571.14183,573.26

1.729%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.357 0.459 4.232 04/30/2025
04/30/2025

49.78 154,687.10
154,736.88
141,401.23141,451.01

1.332%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 3.002 0.592 4.060 12/31/2025
12/31/2025
243.24 153,973.78
154,217.02
138,597.90138,841.14

1.305%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.084 0.842 4.090 01/31/2026
01/31/2026
156.67 123,178.74
123,335.41
111,328.13111,484.80

1.049%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 3.225 0.780 4.054 03/31/2026
03/31/2026
383.24 299,703.29
300,086.53
269,390.70269,773.94

2.537%
91282CCC3 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.424 0.326 4.630 05/15/2024
05/15/2024

24.31 219,756.67
219,780.98
206,559.32206,583.63

1.946%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 3.389 0.841 4.068 05/31/2026
05/31/2026

4.53 219,313.98
219,318.51
196,410.06196,414.59

1.850%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.308 0.687 4.070 04/30/2026
04/30/2026
150.93 235,499.93
235,650.87
210,343.33210,494.26

1.981%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.550 0.775 4.038 07/31/2026
07/31/2026
699.81 333,183.37
333,883.18
296,370.48297,070.29

2.792%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.449 0.909 4.049 06/30/2026
06/30/2026
457.71 124,851.70
125,309.41
111,884.75112,342.46

1.054%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.156 1.099 4.092 02/28/2026
02/28/2026
425.69 328,616.97
329,042.66
298,738.93299,164.62

2.814%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2022 Return to Table of Contents Dated: 12/06/2022 11 3.A.4.a
Packet Pg. 98
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Walmart Inc.

Summary* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.173 0.862 4.306 02/28/2025
02/28/2025
214.43 75,437.87
75,652.31
69,937.5070,151.93

0.659%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.604 0.971 4.156 07/31/2025
07/31/2025
146.23 171,688.28
171,834.51
157,903.38158,049.60

1.487%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 3.693 1.176 4.016 09/30/2026
09/30/2026
618.51 410,340.87
410,959.38
369,122.99369,741.50

3.477%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.997 1.865 3.951 02/28/2027
02/28/2027
1,596.34 335,135.72
336,732.06
308,029.82309,626.16

2.901%
912828YX2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.846 2.788 3.953 12/31/2026
12/31/2026
1,830.84 240,057.99
241,888.83
229,414.00231,244.84

2.161%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 4.029 2.781 3.944 03/31/2027
03/31/2027
340.66 79,089.54
79,430.20
75,437.5275,778.18

0.711%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.184 3.052 3.905 05/31/2027
05/31/2027

14.42 196,436.14
196,450.56
189,531.20189,545.62

1.785%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 4.152 3.059 3.911 06/30/2027
06/30/2027
1,836.07 136,093.93
137,930.00
131,287.50133,123.57

1.237%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 4.369 3.299 3.893 08/15/2027
08/15/2027
2,575.27 372,308.88
374,884.15
362,654.37365,229.64

3.416%
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 4.093 3.315 3.928 04/30/2027
04/30/2027
529.87 219,824.05
220,353.92
214,338.83214,868.69

2.019%
912828YV6 US GOV UNITED STATES TREASURY
United States
375,000.00 Fixed N 1.934 4.489 4.407 11/30/2024
11/30/2024

15.45 353,815.82
353,831.28
354,345.75354,361.20

3.338%
912828V98 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.927 4.031 3.966 02/15/2027
02/15/2027
1,155.57 163,044.63
164,200.20
163,460.85164,616.42

1.540%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 4.695 3.924 3.881 09/30/2027
09/30/2027
271.46 359,226.68
359,498.15
359,921.88360,193.34

3.390%
--- US GOV UNITED STATES TREASURY
United States
7,510,000.00 Fixed N 3.120 1.621 4.129 03/04/2026
03/04/2026
17,433.49 7,357,317.14
7,374,750.64
6,855,510.426,872,943.91

64.574%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 0.548 0.665 4.764 06/26/2023
06/26/2023
3,293.75 227,974.80
231,268.55
223,281.55226,575.30

2.103%
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 0.548 0.665 4.764 06/26/2023
06/26/2023
3,293.75 227,974.80
231,268.55
223,281.55226,575.30

2.103%
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
--- --- ---
---
11,458,934.13 --- --- 2.540 1.467 4.306 07/25/2025
07/26/2025
29,735.38 11,310,118.60
11,339,853.98
10,616,555.9710,646,291.35
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2022 Return to Table of Contents Dated: 12/06/2022 12 3.A.4.a
Packet Pg. 99
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022)

AGCY BOND
CORP
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

2.872% Fixed N 0.967 AA+
Aaa
320,000.00 11/27/2023
11/27/2023

0.2884.914

8.89 319,635.20 319,879.62
319,888.51
305,725.32305,734.21
3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND

1.959% Fixed N 1.209 AA+
Aaa
220,000.00 02/26/2024
02/26/2024

0.2624.662
145.14 219,920.80 219,967.29
220,112.42
208,444.51208,589.65
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.662% Fixed N 2.115 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5164.390
1,362.50 299,769.00 299,896.15
301,258.65
282,002.03283,364.53
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.941% Fixed N 2.311 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6014.166
146.88 223,884.00 224,466.70
224,613.58
206,547.31206,694.18
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.516% Fixed N 2.665 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.243
415.00 413,057.80 413,931.36
414,346.36
373,943.27374,358.27
------AGCY BOND

12.950% Fixed N 1.902 AA+
Aaa
1,480,000.00 11/14/2024
11/14/2024

0.6334.474
2,078.40 1,476,266.80 1,478,141.11
1,480,219.52
1,376,662.451,378,740.85
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2022 Return to Table of Contents Dated: 12/06/2022 13 3.A.4.a
Packet Pg. 100
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 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

2.192% Fixed Y 0.407 AAA
Aaa
235,000.00 05/01/2023
05/01/2023

0.5834.568
465.10 246,484.45 235,708.47
236,173.57
232,870.41233,335.51
931142EK5WALMART INCCORP

2.128% Fixed Y 0.548 AA
Aa2
225,000.00 06/26/2023
06/26/2023

0.6654.764
3,293.75 243,666.00 227,974.80
231,268.55
223,281.55226,575.30
713448FB9PEPSICO INCCORP

0.770% Fixed N 0.832 A+
A1
85,000.00 10/07/2023
10/07/2023

0.4194.712

51.00 84,951.55 84,986.23
85,037.23
81,971.0682,022.06
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP

0.995% Fixed N 1.078 A
A2
110,000.00 01/10/2024
01/10/2024

0.9584.710
409.29 109,982.40 109,990.20
110,399.50
105,572.03105,981.32
023135BW5AMAZON.COM INCCORP

1.285% Fixed N 1.415 AA
A1
145,000.00 05/12/2024
05/12/2024

0.4994.520

34.44 144,788.30 144,897.46
144,931.90
136,807.03136,841.47
69371RR81PACCAR FINANCIAL CORPCORP

1.305% Fixed N 1.455 A+
A1
140,000.00 06/13/2024
06/13/2024

3.1624.675
2,058.00 139,967.80 139,975.15
142,033.15
136,868.36138,926.36
69371RR40PACCAR FINANCIAL CORPCORP

0.875% Fixed N 1.644 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5184.857
155.56 99,946.00 99,969.48
100,125.04
93,004.1693,159.72
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.575% Fixed N 1.736 A
A2
180,000.00 09/13/2024
09/13/2024

0.6464.713
234.00 179,755.20 179,853.92
180,087.92
167,456.91167,690.91
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.449% Fixed N 1.735 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6414.761
379.17 279,868.40 279,921.54
280,300.71
260,388.55260,767.72
023135CE4AMAZON.COM INCCORP

2.693% Fixed N 2.245 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0564.441
1,180.00 294,530.95 294,626.76
295,806.76
285,529.10286,709.10
437076CM2HOME DEPOT INCCORP

0.543% Fixed Y 2.246 A
A2
60,000.00 04/15/2025
04/15/2025

2.7604.482
207.00 59,895.00 59,918.02
60,125.02
57,614.3357,821.33
194162AM5COLGATE-PALMOLIVE COCORP

0.414% Fixed N 2.539 AAAa3 45,000.00 08/15/2025 08/15/2025 3.132 4.253 434.00 44,958.60 44,962.78 45,396.78 43,684.16 44,118.16 ------CORP

17.226% Fixed --- 1.407 AAA1 1,900,000.00 05/18/2024 05/18/2024 1.315 4.637 8,901.31 1,928,794.65 1,902,784.81 1,911,686.12 1,825,047.65 1,833,948.95 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

2.326% Variable Y 0.508 AA+
Aaa
250,000.00 06/08/2023
07/25/2023

1.9895.075
637.50 258,544.92 250,891.18
251,528.68
246,954.80247,592.30
US3137BWWD24FHMS K-725 A2FHLMC

2.516% Variable Y 1.035 AAA
Aaa
273,690.85 12/28/2023
01/25/2024

2.1205.152
684.68 282,500.27 275,741.06
276,425.75
267,137.38267,822.06
------FHLMC

4.841% Variable Y 0.782 AAA
Aaa
523,690.85 09/21/2023
10/29/2023

2.0575.115
1,322.18 541,045.19 526,632.25
527,954.43
514,092.18515,414.36
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2022 Return to Table of Contents Dated: 12/06/2022 14 3.A.4.a
Packet Pg. 101
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 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

0.425% Fixed N 0.000 AAAm
Aaa
45,243.28 11/30/2022
11/30/2022

3.3603.360

0.00 45,243.28 45,243.28
45,243.28
45,243.2845,243.28
31846V203FIRST AMER:GVT OBLG YMMFUND

0.425% Fixed N 0.000 AAAm
Aaa
45,243.28 11/30/2022
11/30/2022

3.3603.360

0.00 45,243.28 45,243.28
45,243.28
45,243.2845,243.28
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
91282CCC3UNITED STATES TREASURYUS GOV

1.940% Fixed N 1.424 AA+
Aaa
220,000.00 05/15/2024
05/15/2024

0.3264.630

24.31 219,510.16 219,756.67
219,780.98
206,559.32206,583.63
912828YE4UNITED STATES TREASURYUS GOV

2.673% Fixed N 1.691 AA+
Aaa
300,000.00 08/31/2024
08/31/2024

1.6734.530
953.04 294,257.81 297,825.74
298,778.78
283,629.00284,582.04
912828YE4UNITED STATES TREASURYUS GOV

3.297% Fixed N 1.691 AA+
Aaa
370,000.00 08/31/2024
08/31/2024

0.8804.530
1,175.41 376,012.50 372,366.18
373,541.60
349,809.10350,984.51
912828YV6UNITED STATES TREASURYUS GOV

3.328% Fixed N 1.934 AA+
Aaa
375,000.00 11/30/2024
11/30/2024

4.4894.407

15.45 353,759.77 353,815.82
353,831.28
354,345.75354,361.20
912828YY0UNITED STATES TREASURYUS GOV

0.763% Fixed N 1.996 AA+
Aaa
85,000.00 12/31/2024
12/31/2024

0.8884.344
622.49 88,453.13 86,508.12
87,130.60
80,650.3881,272.87
912828ZC7UNITED STATES TREASURYUS GOV

1.933% Fixed N 2.173 AA+
Aaa
220,000.00 02/28/2025
02/28/2025

0.4494.306
629.01 226,943.75 223,318.40
223,947.40
205,150.00205,779.01
912828ZC7UNITED STATES TREASURYUS GOV

0.659% Fixed N 2.173 AA+
Aaa
75,000.00 02/28/2025
02/28/2025

0.8624.306
214.43 75,647.46 75,437.87
75,652.31
69,937.5070,151.93
912828ZL7UNITED STATES TREASURYUS GOV

1.329% Fixed N 2.357 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4594.232

49.78 154,461.13 154,687.10
154,736.88
141,401.23141,451.01
912828ZT0UNITED STATES TREASURYUS GOV

2.001% Fixed N 2.442 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3484.233

1.61 233,971.88 234,426.08
234,427.69
213,014.58213,016.19
912828ZT0UNITED STATES TREASURYUS GOV

1.618% Fixed N 2.442 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3594.233

1.30 189,094.53 189,483.53
189,484.83
172,224.55172,225.85
912828ZW3UNITED STATES TREASURYUS GOV

2.172% Fixed N 2.522 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3444.133
266.78 253,894.34 254,384.68
254,651.46
230,964.21231,230.99
91282CAB7UNITED STATES TREASURYUS GOV

1.485% Fixed N 2.604 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9714.156
146.23 170,358.40 171,688.28
171,834.51
157,903.38158,049.60
91282CAT8UNITED STATES TREASURYUS GOV

1.598% Fixed N 2.849 AA+
Aaa
190,000.00 10/31/2025
10/31/2025

0.4084.098

40.68 188,567.58 189,128.69
189,169.37
170,087.05170,127.73
91282CAZ4UNITED STATES TREASURYUS GOV

1.724% Fixed N 2.925 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4394.115

2.11 204,375.39 204,609.78
204,611.89
183,571.14183,573.26
91282CBC4UNITED STATES TREASURYUS GOV

1.304% Fixed N 3.002 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5924.060
243.24 153,395.51 153,973.78
154,217.02
138,597.90138,841.14
91282CBH3UNITED STATES TREASURYUS GOV

1.047% Fixed N 3.084 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8424.090
156.67 122,236.33 123,178.74
123,335.41
111,328.13111,484.80
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2022 Return to Table of Contents Dated: 12/06/2022 15 3.A.4.a
Packet Pg. 102
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Summary
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CBQ3UNITED STATES TREASURYUS GOV

2.810% Fixed N 3.156 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.092
425.69 326,520.31 328,616.97
329,042.66
298,738.93299,164.62
91282CBT7UNITED STATES TREASURYUS GOV

2.534% Fixed N 3.225 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.054
383.24 299,566.41 299,703.29
300,086.53
269,390.70269,773.94
91282CBW0UNITED STATES TREASURYUS GOV

1.977% Fixed N 3.308 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.070
150.93 235,688.48 235,499.93
235,650.87
210,343.33210,494.26
91282CCF6UNITED STATES TREASURYUS GOV

1.845% Fixed N 3.389 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.068

4.53 219,028.91 219,313.98
219,318.51
196,410.06196,414.59
91282CCJ8UNITED STATES TREASURYUS GOV

1.055% Fixed N 3.449 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.049
457.71 124,804.69 124,851.70
125,309.41
111,884.75112,342.46
91282CCP4UNITED STATES TREASURYUS GOV

2.790% Fixed N 3.550 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.038
699.81 332,579.10 333,183.37
333,883.18
296,370.48297,070.29
91282CCZ2UNITED STATES TREASURYUS GOV

3.473% Fixed N 3.693 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.016
618.51 409,050.59 410,340.87
410,959.38
369,122.99369,741.50
912828YX2UNITED STATES TREASURYUS GOV

2.172% Fixed N 3.846 AA+
Aaa
250,000.00 12/31/2026
12/31/2026

2.7883.953
1,830.84 238,701.17 240,057.99
241,888.83
229,414.00231,244.84
912828V98UNITED STATES TREASURYUS GOV

1.546% Fixed N 3.927 AA+
Aaa
175,000.00 02/15/2027
02/15/2027

4.0313.966
1,155.57 163,030.27 163,044.63
164,200.20
163,460.85164,616.42
91282CEC1UNITED STATES TREASURYUS GOV

2.908% Fixed N 3.997 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8653.951
1,596.34 335,157.03 335,135.72
336,732.06
308,029.82309,626.16
91282CEF4UNITED STATES TREASURYUS GOV

0.712% Fixed N 4.029 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7813.944
340.66 78,971.88 79,089.54
79,430.20
75,437.5275,778.18
91282CEN7UNITED STATES TREASURYUS GOV

2.018% Fixed N 4.093 AA+
Aaa
225,000.00 04/30/2027
04/30/2027

3.3153.928
529.87 219,541.99 219,824.05
220,353.92
214,338.83214,868.69
91282CET4UNITED STATES TREASURYUS GOV

1.780% Fixed N 4.184 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0523.905

14.42 196,085.94 196,436.14
196,450.56
189,531.20189,545.62
91282CEW7UNITED STATES TREASURYUS GOV

1.250% Fixed N 4.152 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0593.911
1,836.07 136,181.25 136,093.93
137,930.00
131,287.50133,123.57
9128282R0UNITED STATES TREASURYUS GOV

3.431% Fixed N 4.369 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2993.893
2,575.27 371,429.30 372,308.88
374,884.15
362,654.37365,229.64
91282CAL5UNITED STATES TREASURYUS GOV

3.383% Fixed N 4.695 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9243.881
271.46 359,158.20 359,226.68
359,498.15
359,921.88360,193.34
---UNITED STATES TREASURYUS GOV

64.557% Fixed N 3.120 AA+
Aaa
7,510,000.00 03/04/2026
03/04/2026

1.6214.129
17,433.49 7,350,435.18 7,357,317.14
7,374,750.64
6,855,510.426,872,943.91
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% --- --- 2.540 AA
Aa1
11,458,934.13 07/25/2025
07/26/2025

1.4674.306
29,735.38 11,341,785.11 11,310,118.60
11,339,853.98
10,616,555.9710,646,291.35
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2022 Return to Table of Contents Dated: 12/06/2022 16 3.A.4.a
Packet Pg. 103
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2022 Return to Table of Contents Dated: 12/06/2022 17 3.A.4.a
Packet Pg. 104
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203FIRST AMER:GVT OBLG YMMFUND
345.58 0.00 13,001.76 0.00 -134,874.89 0.00 0.00 0.00 0.00 167,116.41 45,243.28
167,116.41
45,243.28
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 345.58
433.04
345.58433.04
CCYUSDCashCASH

0.00 -104.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.000.00
912828YE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,257.81 294,257.81
282,539.10283,629.00
US3137BWWD24FHMS K-725 A2FHLMC
685.59 0.00 0.00 0.00 0.00 0.00 0.00 -363.08 0.00 282,875.04 282,500.27
267,375.23267,137.38
912828V80UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -92,313.28 -702.82 0.00 0.00 -3,260.85 96,970.51

0.00 92,235.31

0.00 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
280,535.38282,002.03
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
348,464.89349,809.10
912828YY0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88,453.13
88,453.13
80,291.7680,650.38
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,884.00 223,884.00
203,891.43206,547.31
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
203,775.00205,150.00
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
369,838.09373,943.27
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
228,653.40230,964.21
3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND
400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319,635.20 319,635.20
305,201.29305,725.32
912828ZT0UNITED STATES TREASURYUS GOV
293.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233,971.88 233,971.88
210,985.82213,014.58
912828ZT0UNITED STATES TREASURYUS GOV
237.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189,094.53 189,094.53
170,584.28172,224.55
91282CAT8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188,567.58 188,567.58
167,823.39170,087.05
91282CAZ4UNITED STATES TREASURYUS GOV
384.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,375.39 204,375.39
181,184.74183,571.14
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
207,915.29208,444.51
912828ZL7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,461.13 154,461.13
140,281.05141,401.23
Portfolio Activity Summary San Jacinto, City of (66779)11/01/2022 - 11/30/2022 Return to Table of Contents Dated: 12/06/2022 18 3.A.4.a
Packet Pg. 105
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
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
136,666.45138,597.90
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
109,751.00111,328.13
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
265,347.60269,390.70
023135BW5AMAZON.COM INCCORP
326.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,788.30 144,788.30
135,946.71136,807.03
91282CCC3UNITED STATES TREASURYUS GOV
275.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,510.16 219,510.16
205,717.16206,559.32
91282CCF6UNITED STATES TREASURYUS GOV
825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91 219,028.91
193,531.36196,410.06
91282CBR1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -269,124.61 -147.62 0.00 0.00 -15,307.35 283,819.92

0.00 268,423.26

0.00 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
92,196.8793,004.16
91282CBW0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,688.48 235,688.48
207,258.95210,343.33
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
291,764.23296,370.48
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
166,156.32167,456.91
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
258,830.52260,388.55
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
110,195.25111,884.75
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
294,485.77298,738.93
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
69,468.7569,937.50
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
156,207.98157,903.38
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
363,254.48369,122.99
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
104,996.64105,572.03
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
302,978.69308,029.82
437076CM2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,895.00
59,895.00
57,041.0957,614.33
023135CE4AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,530.95 294,530.95
283,783.48285,529.10
Portfolio Activity Summary San Jacinto, City of (66779)11/01/2022 - 11/30/2022 Return to Table of Contents Dated: 12/06/2022 19 3.A.4.a
Packet Pg. 106
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
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
225,664.00229,414.00
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
74,203.1275,437.52
594918AT1MICROSOFT CORPCORP
2,790.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246,484.45 246,484.45
232,675.11232,870.41
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
135,856.44136,868.36
912828W71UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -381,699.61 -1,383.59 0.00 0.00 -10,092.82 390,679.69

0.00 381,452.68

0.00 91282CET4UNITED STATES TREASURYUS GOV
2,625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
186,359.40189,531.20
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
223,346.85223,281.55
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
129,135.87131,287.50
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
246,673.10246,954.80
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
43,146.0243,684.16
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
355,829.37362,654.37
91282CEN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,541.99 219,541.99
210,770.55214,338.83
713448FB9PEPSICO INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,951.55
84,951.55
81,516.4081,971.06
912828YV6UNITED STATES TREASURYUS GOV
2,812.50 0.00 353,759.77 -2,797.13 0.00 0.00 0.00 0.00 0.00 0.00 353,759.77

0.00 354,345.75
912828V98UNITED STATES TREASURYUS GOV

0.00 0.00 163,030.27 -1,134.17 0.00 0.00 0.00 0.00 0.00 0.00 163,030.27

0.00 163,460.85
91282CAL5UNITED STATES TREASURYUS GOV

0.00 0.00 359,158.20 -262.71 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20

0.00 359,921.88
---------
12,638.68 -104.17 888,950.00 -4,194.01 -878,012.39 -2,234.03 0.00 -363.08 -28,661.02 11,359,900.46 11,342,218.15
10,509,668.8910,616,989.01
Portfolio Activity Summary San Jacinto, City of (66779)11/01/2022 - 11/30/2022 Return to Table of Contents Dated: 12/06/2022 20 3.A.4.a
Packet Pg. 107
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) Additional Disclosure:

This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202

3.A.4.a
Packet Pg. 108
Attachment: 05. 2022-23 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2022) January 3, 2023
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - November 2022
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of November 2022 in the amount of $6,426,051.86.

DISCUSSION:

The City Council in its oversight role formally reviews disbursements of City funds made by Accounts Payable warrants, bi-weekly payrolls and electronic funds (wire) transfers. The following information is provided for such review and approval:

Warrants/Wire Pay Date Amount
Accounts Payable: #139466-139712 Various 2,847,696.68
Payroll: Pay Period # 22 #253760-253765 11/03/2022 218,110.39 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 23 #253766-253787 11/17/2022 348,035.24 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 3,012,209.55
Total Disbursements – Period of October 1-31, 2022 $ 6,426,051.86

Prepared by: Tessa Murphy, Account Clerk III
Note: Payroll information is on file in the Finance Department.

FISCAL IMPACT:

Expenditures by warrant, payroll direct deposit and electronic funds (wire) transfers have been appropriated.

ATTACHMENTS:

Warrant Register November 30, 2022

3.A.5
Packet Pg. 109
Warrant Register
City of San Jacinto 11/30/2022

Page 1 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139466 11/4/2022 All american asphalt corp. 1121213 Asphalt 010-4150-410.21-12 241.78 241.78 139467 11/4/2022 Appleone employment services 01-6456269 W/e 10/15/22 011-1700-417.10-04 397.60 1,590.40 01-6456269 W/e 10/15/22 011-3300-431.10-04 397.60
01-6465724 W/e 10/22/22 011-1700-417.10-04 397.60
01-6465724 W/e 10/22/22 011-3300-431.10-04 397.60
139468 11/4/2022 Aramark uniform service 5880129872 Floor mats 010-4200-410.34-05 50.87 307.91 5880129870 Uniform service 010-7101-410.21-35 9.91
5880129870 Uniform service 010-7100-410.21-35 42.43
5880129888 Uniform service 010-4140-410.21-35 41.10
5880129888 Uniform service 055-4170-450.21-35 39.64
5880129888 Uniform service 050-9000-450.21-35 62.16
5880129882 Uniform service 010-4150-410.21-35 61.80
139469 11/4/2022 Arrow printing, inc. 23638 Banner 010-2510-425.40-04 68.51 678.60 23619 Programs & agendas 010-2510-425.40-14 610.09
139470 11/4/2022 Bio-tox laboratories, inc. 43466 Analysis 010-3100-431.34-05 151.60 151.60 139471 11/4/2022 City net 2022-090067 Outrch & engmnt sept 2022 010-9500-950.34-05 14,542.22 41,768.38 2022-090085 Er shelter september 2022 010-9500-950.34-05 27,226.16 139472 11/4/2022 Clark's towing and recovery S8168 Evidence tow 010-3100-431.30-90 500.00 500.00 139473 11/4/2022 Coney, kyle CONEY103122 Reimburse h/d/v expenses 010-2500-425.11-90 294.86 294.86 139474 11/4/2022 Cwea ID350157-102622 Membership renewal 055-4170-450.31-20 202.00 202.00 139475 11/4/2022 D.m.c. tree care, inc 2159 Tree removal 010-4150-410.34-05 1,800.00 2,775.00 2157 Tree trimming 010-4150-410.34-05 975.00
139476 11/4/2022 Dave's hauling co, inc 9172022 Vacant lot clean up 010-3320-431.34-05 300.00 300.00 139477 11/4/2022 Division of the state architect DSA796102622 Qtr 3 fees 065-0000-201.09-08 716.00 71.60 DSA796102622 Qtr 3 fees 010-0000-310.07-96 -644.40
139478 11/4/2022 Dr horton los angeles WATER102522 Refund water deposit 050-0000-229.08-70 69.36 616.68 WATER102522 Refund water deposit 050-0000-229.08-70 69.36 WATER102522 Refund water deposit 050-0000-229.08-70 50.92 WATER102522 Refund water deposit 050-0000-229.08-70 60.24

3.A.5.a
Packet Pg. 110 Attachment: Warrant Register November 30, 2022 (Warrants and Disbursements - November 2022) Warrant Register
City of San Jacinto 11/30/2022

Page 2 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139478 11/4/2022 Dr horton los angeles WATER102522 Refund water deposit 050-0000-229.08-70 138.20 616.68 WATER102522 Refund water deposit 050-0000-229.08-70 67.74 WATER102522 Refund water deposit 050-0000-229.08-70 61.76 WATER102522 Refund water deposit 050-0000-229.08-70 99.10 139479 11/4/2022 Esgil-safebuilt, llc 82690 Prof services sept 2022 011-3300-431.30-90 768.00 768.00 139480 11/4/2022 Eva davidson WATER102522 Refund credit balance 050-0000-308.09-10 204.16 204.16 139481 11/4/2022 Executive image landscape & maint788 Irrigation repairs 025-7252-410.34-05 445.00 834.00 788 Irrigation repairs 025-7250-410.34-05 89.00
788 Irrigation repairs 010-7100-410.34-05 14.00
788 Irrigation repairs 025-7250-410.34-05 14.00
788 Irrigation repairs 025-7100-410.34-05 52.00
788 Irrigation repairs 309-8831-500.34-05 120.00
788 Irrigation repairs 025-7100-410.34-05 15.00
788 Irrigation repairs 010-7100-410.34-05 85.00
139482 11/4/2022 Figueroa, david FIGUEROA103122Reimburse h/d/v expenses 010-2500-425.11-90 90.00 90.00 139483 11/4/2022 Frontier communications FRONTIER110122Telephone services 010-6500-425.35-16 53.15 53.15 139484 11/4/2022 Galls, llc 022377847 Uniform pants 010-3320-431.21-35 322.02 437.51 022285735 Uniform pants 010-3320-431.21-35 57.76
022308077 Uniform pants 010-3320-431.21-35 57.73
139485 11/4/2022 Gi builders llc 1162 City hall remodel 011-1700-417.30-90 16,462.00 32,924.00 1162 City hall remodel 011-3300-431.30-90 16,462.00
139486 11/4/2022 Giovanna constantini WATER102522 Refund water deposit 050-0000-229.08-70 164.96 164.96 139487 11/4/2022 Gonzalo frias callente WATER102522 Refund water deposit 050-0000-229.08-70 91.42 91.42 139488 11/4/2022 Hemet valley tool, inc. 166303 Metal sprayer 010-4150-410.21-12 118.54 313.15 166161 Fuel cab 5 gal. no spill 010-4140-410.21-12 43.45 166374 Wet/dry concrete 010-4150-410.21-12 151.16
139489 11/4/2022 Hernandez, yaneli HERNANDEZ103122Reimburse h/d/v expenses 010-2500-425.11-90 264.16 264.16 139490 11/4/2022 Hi-way safety, inc. 135591 Custom signs 199-9999-425.40-01 1,224.61 2,449.22 135592 Custom signs 199-9999-425.40-01 1,224.61

3.A.5.a
Packet Pg. 111 Attachment: Warrant Register November 30, 2022 (Warrants and Disbursements - November 2022) Warrant Register
City of San Jacinto 11/30/2022

Page 3 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139491 11/4/2022 Hitchcock, kimberly HITCHCOCK103122Reimburse h/d/v expenses 010-2500-425.11-90 403.38 524.38 HITCHCOCK110122Meal per diem 010-1210-412.31-20 121.00
139492 11/4/2022 Home depot credit services 9011119 Supplies 010-4150-410.21-12 807.74 2,080.40 0011070 Supplies 308-8831-500.34-05 260.17
WP49795104 Rain jackets 010-4140-410.21-35 695.96
WB28172006 Flood barriers 010-4140-410.21-35 316.53
139493 11/4/2022 Image source 25AR1526402 Xerox copies 010-4200-410.34-05 144.93 2,489.75 25AR1526402 Xerox copies 010-3100-431.34-05 395.33
25AR1526402 Xerox copies 010-2500-425.34-05 1,949.49
139494 11/4/2022 Inland empire landscape, inc. 39629 Irrigation repairs 349-8831-500.34-05 98.00 5,864.00 39629 Irrigation repairs 301-8831-500.34-05 7.00
39629 Irrigation repairs 345-8831-500.34-05 1,282.00
39629 Irrigation repairs 355-8831-500.34-05 300.00
39629 Irrigation repairs 325-8831-500.34-05 35.00
39629 Irrigation repairs 311-8831-500.34-05 245.00
39629 Irrigation repairs 332-8831-500.34-05 7.00
39629 Irrigation repairs 353-8831-500.34-05 436.00
39629 Irrigation repairs 326-8831-500.34-05 395.00
39629 Irrigation repairs 363-8831-500.34-05 770.00
39629 Irrigation repairs 313-8831-500.34-05 35.00
39629 Irrigation repairs 321-8831-500.34-05 340.00
39629 Irrigation repairs 362-8831-500.34-05 300.00
39629 Irrigation repairs 025-7100-410.34-05 1,030.00
39629 Irrigation repairs 305-8831-500.34-05 35.00
39629 Irrigation repairs 025-7250-410.34-05 155.00
39629 Irrigation repairs 343-8831-500.34-05 125.00
39629 Irrigation repairs 323-8831-500.34-05 49.00
39629 Irrigation repairs 338-8831-500.34-05 45.00
39629 Irrigation repairs 306-8831-500.34-05 105.00

3.A.5.a
Packet Pg. 112 Attachment: Warrant Register November 30, 2022 (Warrants and Disbursements - November 2022) Warrant Register
City of San Jacinto 11/30/2022

Page 4 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139494 11/4/2022 Inland empire landscape, inc. 39629 Irrigation repairs 329-8831-500.34-05 70.00 5,864.00 139495 11/4/2022 Interwest consulting group 81891 Offer of dedication 065-0000-211.21-21 80.00 80.00 139496 11/4/2022 Jav electric 6584 Cnvrt pkng lights to led 376-8831-500.34-05 1,308.00 2,445.00 6592 Light pole repairs 025-7252-410.34-05 1,137.00
139497 11/4/2022 Jim's backflow service JIMS102522 Backflow test 301-8831-500.34-05 50.00 50.00 139498 11/4/2022 Johnson, lucy JOHNSON102722 Reimburse notary fees 010-1400-414.30-16 73.64 510.64 JOHNSON103122 Reimburse h/d/v expenses 010-2500-425.11-90 437.00 139499 11/4/2022 Karl's tractor service 6642 Spring 2022 mowing 010-3320-431.34-05 125.00 300.00 6641 Fall 2022 mowing 010-3320-431.34-05 175.00
139500 11/4/2022 Lake elsinore & san jacinto TMDL-11 Contributions fy 22/23 010-4140-410.34-06 32,082.00 32,082.00 139501 11/4/2022 Lee properties llc WATER102522 Refund water deposit 050-0000-229.08-70 71.55 71.55 139502 11/4/2022 Martin marietta matrials 37186540 Pavement mix 010-4150-410.21-12 219.08 219.08 139503 11/4/2022 Maupin, marcee MAUPIN103122 Reimburse h/d/v expenses 010-2500-425.11-90 612.00 612.00 139504 11/4/2022 Mccombs, julie MCCOMBS103122Reimburse h/d/v expenses 010-2500-425.11-90 651.41 651.41 139505 11/4/2022 Meza, ivan MEZA103122 Reimburse h/d/v expenses 010-2500-425.11-90 66.01 66.01 139506 11/4/2022 Minuteman press, inc. 63125 223 weekly notices 048-1400-414.36-10 166.09 166.09 139507 11/4/2022 Multi w systems, inc. 32231239 Sump pump rmvl & inspctn 349-8831-500.34-05 3,500.00 3,500.00 139508 11/4/2022 Murphy, tessa MURPHY103122 Reimburse h/d/v expenses 010-2500-425.11-90 330.00 330.00 139509 11/4/2022 National safety compliance, inc. 91726 Epn reports 010-1210-412.34-05 11.00 210.00 91726 Epn reports 017-2290-418.34-05 11.00
91726 Epn reports 010-4150-410.34-05 22.00
91726 Epn reports 010-4150-410.34-05 7.00
91726 Epn reports 055-4170-450.34-05 7.00
91726 Epn reports 011-3300-431.34-05 7.00
91602 Dqf fee 010-4150-410.34-05 70.00
91602 Dqf fee 010-4150-410.34-05 20.00
91602 Dqf fee 010-7100-410.34-05 15.00
91602 Dqf fee 050-9000-450.34-05 20.00

3.A.5.a
Packet Pg. 113 Attachment: Warrant Register November 30, 2022 (Warrants and Disbursements - November 2022) Warrant Register
City of San Jacinto 11/30/2022

Page 5 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139509 11/4/2022 National safety compliance, inc. 91602 Dqf fee 055-4170-450.34-05 10.00 210.00 91602 Dqf fee 010-4140-410.34-05 10.00
139510 11/4/2022 O'reilly auto parts,inc. 5531-256696 30 yd tape 010-4140-410.21-12 14.13 43.47 5531-256695 Cleaning supplies 010-4140-410.21-12 29.34
139511 11/4/2022 Padilla, miguel PADILLA103122 Reimburse h/d/v expenses 010-2500-425.11-90 64.56 64.56 139512 11/4/2022 Pins and needles embroidery 14348 Jackets w/ city logo 010-3320-431.21-35 145.18 1,355.79 14338 Uniform clothing 010-3320-431.21-35 1,210.61
139513 11/4/2022 Prill, thomas PRILL110122 Meal per diem 010-1210-412.31-20 147.00 147.00 139514 11/4/2022 Ramon's plumbing 02-012 Park restroom repairs 376-8831-500.34-05 1,000.00 1,000.00 139515 11/4/2022 Ramona humane society, inc. COSJ93022 Sept 2022 services 010-3320-431.34-05 32,879.22 32,879.22 139516 11/4/2022 Rodriguez, deborah RODRIGUEZ102622Tuition reimbursement 010-2500-425.31-20 3,943.50 4,026.84 RODRIGUEZ103122Reimburse h/d/v expenses 010-2500-425.11-90 83.34 139517 11/4/2022 Sanderson, cheynne SANDERSON103122Reimburse h/d/v expenses 010-2500-425.11-90 75.00 75.00 139518 11/4/2022 Shred-it usa llc/ corp 8002559753 Shredding service 010-2500-425.30-90 273.82 273.82 139519 11/4/2022 Skyline safety and supply 7137 Thermal jackets & gloves 010-4150-410.21-35 554.86 554.86 139520 11/4/2022 Ssd alarm S-01086891 Alarm panel repairs 010-4200-410.33-10 179.00 179.00 139521 11/4/2022 State of california dept of justice 609953 Fingerprinting 010-1210-412.30-90 96.00 194.00 609953 Fingerprinting 065-0000-211.21-02 98.00
139522 11/4/2022 Sullens, preston SULLENS103122 Porta potty rental 010-4150-410.21-12 2,571.07 2,571.07 139523 11/4/2022 Talley metal supply, inc. 61613 Angle 010-4150-410.21-12 69.15 69.15 139524 11/4/2022 The thomsen company, inc. 2022-046 2nd review & plancheck 065-0000-211.21-30 990.00 1,320.00 2022-048 2nd plancheck 065-0000-201.06-45 330.00
139525 11/4/2022 Torres, esteban TORRES103122 Reimburse work boots 010-4150-410.21-35 334.00 334.00 139526 11/4/2022 Tri lake consultants, inc. 79759 Professional services 065-0000-201.06-47 18,944.50 375,112.35 79767 Professional services 065-0000-201.06-47 1,055.70 79761 Professional services 065-0000-201.06-47 145,012.55 79753 Professional services 065-0000-201.06-47 110,800.90 79755 Professional services 065-0000-201.06-47 1,062.50

3.A.5.a
Packet Pg. 114 Attachment: Warrant Register November 30, 2022 (Warrants and Disbursements - November 2022) Warrant Register
City of San Jacinto 11/30/2022

Page 6 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139526 11/4/2022 Tri lake consultants, inc. 79752 Professional services 065-0000-201.06-47 706.35 375,112.35 79751 Professional services 065-0000-201.06-47 3,147.55 79760 Professional services 065-0000-201.06-47 340.00
79750 Professional services 065-0000-201.06-47 586.50
79762 Professional services 065-0000-201.06-47 430.95
79754 Professional services 065-0000-201.06-47 548.25
79763 Professional services 065-0000-201.06-47 4,409.80 79756 Professional services 065-0000-201.06-47 3,529.20 79764 Professional services 065-0000-201.06-47 4,062.15 79757 Professional services 065-0000-201.06-47 3,744.25 79758 Professional services 065-0000-201.06-47 3,069.35 79765 Professional services 065-0000-201.06-47 6,914.75 79766 Professional services 065-0000-201.06-47 12,028.35 81114 Tr 31294 065-0000-211.21-21 277.50
81115 Tr 32250 065-0000-211.21-21 92.50
81116 Esplanade widening 199-9999-425.40-01 3,491.25
81117 Misc traffic studies 199-9999-425.40-01 80.00
81118 State st line e-2 199-9999-425.40-01 290.00
81119 Emwd misc encroachments 011-4100-410.30-90 10.00
81120 Pavement mgmt project 199-9999-425.40-01 400.00
81122 San jac @ shvr trfc sgnl 199-9999-425.40-01 5,277.50 81123 Citywide slurry seal 199-9999-425.40-01 1,045.00
81125 Mntn ave rehab(7th-esp) 199-9999-425.40-01 2,430.00 81127 Citywide trfc sgnl updt 199-9999-425.40-01 300.00 81129 State st windening 199-9999-425.40-01 8,850.00
81130 Offer of dedication rvw 065-0000-211.21-21 20.00
81131 Quality buds prcl merger 065-0000-211.21-21 20.00 81132 San jac st pave (cdbg) 199-9999-425.40-01 25,956.25 81133 Pm#33137 vacation of row 065-0000-211.21-02 20.00

3.A.5.a
Packet Pg. 115 Attachment: Warrant Register November 30, 2022 (Warrants and Disbursements - November 2022) Warrant Register
City of San Jacinto 11/30/2022

Page 7 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139526 11/4/2022 Tri lake consultants, inc. 81134 Tahquitz sewer plans 199-9999-425.40-01 1,290.00 375,112.35 81134 Tahquitz sewer plans 199-9999-425.40-01 -1,290.00 81134 Tahquitz sewer plans 199-9999-425.40-01 1,290.00
81135 Emwd ep #210722-1 065-0000-201.06-50 416.25
81138 Emwd ep #210817-4 065-0000-201.06-50 540.00
81139 Walmart fueling station 065-0000-211.21-02 20.00
81141 Lyon & appaloosa croswalk 199-9999-425.40-01 3,832.50 81143 Ttm 38203-review vacation 065-0000-211.21-21 60.00 139527 11/4/2022 Valley glass & mirror 420037 Replace insulated glass 010-3100-431.33-10 616.95 616.95 139528 11/4/2022 Verizon wireless 9917857689 Telephone services 024-3100-431.35-17 189.92 189.92 139529 11/4/2022 Viking maintenance services llc,inc11253722 Nov 2022 cleaning service 010-2500-425.34-05 1,335.60 1,929.20 11253722 Nov 2022 cleaning service 010-4200-410.34-05 466.40 11253722 Nov 2022 cleaning service 010-7400-425.34-05 127.20 139530 11/4/2022 Vulcan materials co 73452813 Asphalt 010-4150-410.21-12 1,530.00 1,530.00 139531 11/4/2022 Xerox financial services 3559014 Xerox lease 10/7-11/6/22 010-4200-410.34-05 437.04 2,823.41 3559014 Xerox lease 10/7-11/6/22 010-3100-431.34-05 571.35 3559014 Xerox lease 10/7-11/6/22 010-2500-425.34-05 1,815.02 139532 11/4/2022 Zubia, alfonso ZUBIA103122 Reimburse h/d/v expenses 010-2500-425.11-90 891.46 891.46 139533 11/11/2022 Acom solutions, inc. 0210126-IN A/p & payroll check stock 010-1400-414.21-10 716.77 716.77 139534 11/11/2022 All american asphalt corp. 1119191 Asphalt 010-4150-410.21-12 348.79 1,806.92 1118804 Asphalt 010-4150-410.21-12 310.78
1119316 Asphalt 010-4150-410.21-12 511.79
1121841 Asphalt 010-4150-410.21-12 210.78
1115503 Asphalt 010-4150-410.21-12 424.78
139535 11/11/2022 Alliance diesel, inc. 3593 Bit report 055-4170-450.33-50 140.00 140.00 139536 11/11/2022 American forensic nurses, inc. 76732 4 blood draws 010-3100-431.34-05 217.05 217.05 139537 11/11/2022 Andy gump, inc. INV974009 Fence rent 11/2-11/29/22 010-9600-960.34-05 92.92 92.92 139538 11/11/2022 Appleone employment services 01-6471586 W/e 10/29/22 011-1700-417.10-04 397.60 795.20 01-6471586 W/e 10/29/22 011-3300-431.10-04 397.60

3.A.5.a
Packet Pg. 116 Attachment: Warrant Register November 30, 2022 (Warrants and Disbursements - November 2022) Warrant Register
City of San Jacinto 11/30/2022

Page 8 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139539 11/11/2022 Aramark uniform service 5880135139 Floor mats 010-4200-410.34-05 50.87 569.17 5880135144 Uniform service 010-4150-410.21-35 179.26
5880135149 Uniform service 010-4140-410.21-35 41.10
5880135149 Uniform service 055-4170-450.21-35 39.64
5880135149 Uniform service 050-9000-450.21-35 62.16
5880135137 Uniform service 010-7101-410.21-35 9.91
5880135137 Uniform service 010-7100-410.21-35 43.33
5880140387 Uniform service 010-4140-410.21-35 41.10
5880140387 Uniform service 055-4170-450.21-35 39.64
5880140387 Uniform service 050-9000-450.21-35 62.16
139540 11/11/2022 Arrow printing, inc. 23659 Business cards 010-3100-431.36-10 164.21 164.21 139541 11/11/2022 B & w pipe & supply 171694 Electric unit pump 025-7252-410.34-05 14.18 14.18 139542 11/11/2022 Babcock laboratories, inc. CJ21876-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 84.00 367.50 CJ21875-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 33.60 CJ21869-0278 General analysis 050-9000-450.30-90 31.50
CJ21470-0278 Iron & manganese 050-9000-450.30-90 134.40 CK20108-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 84.00 139543 11/11/2022 Barba, daniel BARBA110222 Mileage reimbursement 010-3320-431.31-20 89.38 89.38 139544 11/11/2022 Beato, miguel BEATO110722 Reimburse work boots 010-4150-410.21-35 165.12 165.12 139545 11/11/2022 Bordin semmer llp 12 Defense costs 21-155536 020-2200-419.30-90 2,584.16 3,716.16 2 Defense costs 21-157351 020-2200-419.30-90 1,132.00
139546 11/11/2022 Caceo/ california association of 300017030 Membership dues 010-3320-431.30-16 100.00 500.00 300016845 Membership dues 010-3320-431.30-16 100.00
300016844 Membership dues 010-3320-431.30-16 100.00
300017028 Membership dues 010-3320-431.30-16 100.00
300017029 Membership dues 010-3320-431.30-16 100.00
139547 11/11/2022 Calpers supplemental income plansCALPERS110322 Sip #452544 085-0000-202.21-29 6,325.90 6,325.90 139548 11/11/2022 Castillo-calderon, isauro CASTILLO103122 Reimburse work boots 010-4140-410.21-35 100.00 100.00 139549 11/11/2022 Clark's towing and recovery S8174 Evidence tow 010-3100-431.33-50 130.00 130.00

3.A.5.a
Packet Pg. 117 Attachment: Warrant Register November 30, 2022 (Warrants and Disbursements - November 2022) Warrant Register
City of San Jacinto 11/30/2022

Page 9 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139550 11/11/2022 D.m.c. tree care, inc 2165 Tree trimming 010-4150-410.34-05 550.00 550.00 139551 11/11/2022 Dave's hauling co, inc 10282022B Street easement clean up 010-4150-410.34-05 250.00 17,287.00 10282022A Street easement clean up 010-4150-410.34-05 550.00 10312022TRASH Trash service oct 2022 301-8831-500.34-05 60.00 10312022TRASH Trash service oct 2022 307-8831-500.34-05 30.00 10312022TRASH Trash service oct 2022 308-8831-500.34-05 120.00 10312022TRASH Trash service oct 2022 311-8831-500.34-05 330.00 10312022TRASH Trash service oct 2022 313-8831-500.34-05 120.00 10312022TRASH Trash service oct 2022 320-8831-500.34-05 180.00 10312022TRASH Trash service oct 2022 321-8831-500.34-05 90.00 10312022TRASH Trash service oct 2022 322-8831-500.34-05 180.00 10312022TRASH Trash service oct 2022 325-8831-500.34-05 120.00 10312022TRASH Trash service oct 2022 326-8831-500.34-05 180.00 10312022TRASH Trash service oct 2022 327-8831-500.34-05 90.00 10312022TRASH Trash service oct 2022 329-8831-500.34-05 90.00 10312022TRASH Trash service oct 2022 330-8831-500.34-05 120.00 10312022TRASH Trash service oct 2022 331-8831-500.34-05 90.00 10312022TRASH Trash service oct 2022 332-8831-500.34-05 120.00 10312022TRASH Trash service oct 2022 338-8831-500.34-05 90.00 10312022TRASH Trash service oct 2022 341-8831-500.34-05 60.00 10312022TRASH Trash service oct 2022 343-8831-500.34-05 60.00 10312022TRASH Trash service oct 2022 345-8831-500.34-05 120.00 10312022TRASH Trash service oct 2022 346-8831-500.34-05 90.00 10312022TRASH Trash service oct 2022 353-8831-500.34-05 72.00 10312022TRASH Trash service oct 2022 355-8831-500.34-05 36.00 10312022TRASH Trash service oct 2022 362-8831-500.34-05 30.00 10312022TRASH Trash service oct 2022 363-8831-500.34-05 150.00 10312022TRASH Trash service oct 2022 367-8831-500.34-05 90.00 10312022TRASH Trash service oct 2022 376-8831-500.34-05 639.00

3.A.5.a
Packet Pg. 118 Attachment: Warrant Register November 30, 2022 (Warrants and Disbursements - November 2022) Warrant Register
City of San Jacinto 11/30/2022

Page 10 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139551 11/11/2022 Dave's hauling co, inc 10312022TRASH Trash service oct 2022 025-7252-410.34-05 30.00 17,287.00 10312022TRASH Trash service oct 2022 025-7252-410.34-05 60.00 10312022TRASH Trash service oct 2022 025-7252-410.34-05 30.00 10312022TRASH Trash service oct 2022 025-7252-410.34-05 30.00 10312022TRASH Trash service oct 2022 025-7100-410.34-05 30.00 10312022TRASH Trash service oct 2022 025-7100-410.34-05 150.00 10312022TRASH Trash service oct 2022 025-7100-410.34-05 909.00 10312022TRASH Trash service oct 2022 025-7252-410.34-05 1,557.00 10312022TRASH Trash service oct 2022 025-7100-410.34-05 90.00 10312022TRASH Trash service oct 2022 025-7100-410.34-05 150.00 10312022TRASH Trash service oct 2022 025-7250-410.34-05 210.00 10312022TRASH Trash service oct 2022 010-7100-410.34-05 30.00 10312022TRASH Trash service oct 2022 010-3100-431.34-05 30.00 10312022TRASH Trash service oct 2022 010-4150-410.34-05 320.00 1112022 Street clean up oct 2022 010-4150-410.34-05 9,504.00 139552 11/11/2022 Dewey pest control inc. 15498249 Nov 2022 services 034-3200-431.34-05 65.00 121.00 15489827 Nov 2022 services 010-2500-425.34-05 56.00
139553 11/11/2022 Discount battery center G-000509 Battery 010-4150-410.21-12 103.86 103.86 139554 11/11/2022 Dr horton 110222REFUND Rfnd overpayment 21-01578 065-0000-201.08-81 21.25 21.25 139555 11/11/2022 Eastern municipal water district EMWD110722A Swr/trsh sttlmnt oct 2022 055-0000-308.07-30 -65,452.33 219,090.86 EMWD110722A Swr/trsh sttlmnt oct 2022 055-0000-201.20-40 203,915.22 EMWD110722B Swr/trsh stlmnt sept 2022 055-0000-308.07-30 -55,643.93 EMWD110722B Swr/trsh stlmnt sept 2022 055-0000-201.20-40 136,271.90 139556 11/11/2022 Edd employment development deptL1151593616 Interest 085-0000-101.11-00 17.62 17.62 139557 11/11/2022 Empower retirement, llc EMPOWER110322Group #109947 085-0000-202.21-29 950.00 950.00 139558 11/11/2022 Engie services (formerly opterra) 90048064 Mv fees 050-9000-450.34-05 416.83 2,823.16 90048065 Om fees 050-9000-450.34-05 2,406.33
139559 11/11/2022 Enterprise fm trust ENTERPRISE11422Ford f650 010-4150-410.40-45 14,380.01 14,380.01 139560 11/11/2022 Ewing incorporation 18066125 Sensor replacement 329-8831-500.34-05 1,952.07 2,169.30

3.A.5.a
Packet Pg. 119 Attachment: Warrant Register November 30, 2022 (Warrants and Disbursements - November 2022) Warrant Register
City of San Jacinto 11/30/2022

Page 11 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139560 11/11/2022 Ewing incorporation 18066104 Couplings 010-7100-410.21-12 217.23 2,169.30 139561 11/11/2022 Executive image landscape & maint790 Valve checks october 2022 050-9000-450.34-05 12.00 26,082.00 790 Valve checks october 2022 320-8831-500.34-05 198.00 790 Valve checks october 2022 025-7251-410.34-05 126.00 790 Valve checks october 2022 025-7250-410.34-05 42.00
790 Valve checks october 2022 025-7252-410.34-05 78.00
790 Valve checks october 2022 025-7252-410.34-05 30.00
790 Valve checks october 2022 025-7252-410.34-05 24.00
790 Valve checks october 2022 025-7252-410.34-05 102.00 790 Valve checks october 2022 025-7250-410.34-05 54.00
790 Valve checks october 2022 334-8831-500.34-05 18.00
790 Valve checks october 2022 316-8831-500.34-05 12.00
790 Valve checks october 2022 025-7250-410.34-05 12.00
790 Valve checks october 2022 010-7100-410.34-05 24.00
790 Valve checks october 2022 319-8831-500.34-05 18.00
790 Valve checks october 2022 388-8831-500.34-05 6.00
790 Valve checks october 2022 025-7252-410.34-05 162.00 790 Valve checks october 2022 025-7252-410.34-05 30.00
790 Valve checks october 2022 025-7252-410.34-05 42.00
790 Valve checks october 2022 025-7252-410.34-05 60.00
790 Valve checks october 2022 025-7250-410.34-05 72.00
789 Maintenance october 2022 025-7250-410.34-05 84.00
789 Maintenance october 2022 010-7100-410.34-05 306.00
789 Maintenance october 2022 025-7250-410.34-05 66.00
789 Maintenance october 2022 025-7250-410.34-05 66.00
789 Maintenance october 2022 010-7100-410.34-05 66.00
789 Maintenance october 2022 025-7250-410.34-05 66.00
789 Maintenance october 2022 025-7100-410.34-05 528.00
789 Maintenance october 2022 025-7250-410.34-05 72.00

3.A.5.a
Packet Pg. 120 Attachment: Warrant Register November 30, 2022 (Warrants and Disbursements - November 2022) Warrant Register
City of San Jacinto 11/30/2022

Page 12 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139561 11/11/2022 Executive image landscape & maint789 Maintenance october 2022 025-7250-410.34-05 300.00 26,082.00 789 Maintenance october 2022 025-7100-410.34-05 360.00
789 Maintenance october 2022 025-7250-410.34-05 360.00
789 Maintenance october 2022 025-7100-410.34-05 540.00
789 Maintenance october 2022 025-7250-410.34-05 210.00
789 Maintenance october 2022 025-7250-410.34-05 48.00
789 Maintenance october 2022 025-7250-410.34-05 60.00
789 Maintenance october 2022 025-7100-410.34-05 540.00
789 Maintenance october 2022 025-7250-410.34-05 780.00
789 Maintenance october 2022 025-7250-410.34-05 600.00
789 Maintenance october 2022 010-7100-410.34-05 420.00
789 Maintenance october 2022 025-7252-410.34-05 720.00
789 Maintenance october 2022 025-7252-410.34-05 9,120.00 789 Maintenance october 2022 025-7100-410.34-05 780.00
789 Maintenance october 2022 025-7251-410.34-05 1,020.00 789 Maintenance october 2022 025-7250-410.34-05 240.00
789 Maintenance october 2022 010-7100-410.34-05 300.00
789 Maintenance october 2022 302-8831-500.34-05 216.00
789 Maintenance october 2022 309-8831-500.34-05 1,488.00 789 Maintenance october 2022 310-8831-500.34-05 216.00
789 Maintenance october 2022 316-8831-500.34-05 48.00
789 Maintenance october 2022 317-8831-500.34-05 60.00
789 Maintenance october 2022 319-8831-500.34-05 180.00
789 Maintenance october 2022 320-8831-500.34-05 1,506.00 789 Maintenance october 2022 322-8831-500.34-05 1,363.20 789 Maintenance october 2022 331-8831-500.34-05 390.00
789 Maintenance october 2022 334-8831-500.34-05 480.00
789 Maintenance october 2022 339-8831-500.34-05 144.00
789 Maintenance october 2022 367-8831-500.34-05 360.00

3.A.5.a
Packet Pg. 121 Attachment: Warrant Register November 30, 2022 (Warrants and Disbursements - November 2022) Warrant Register
City of San Jacinto 11/30/2022

Page 13 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139561 11/11/2022 Executive image landscape & maint789 Maintenance october 2022 368-8831-500.34-05 46.80 26,082.00 789 Maintenance october 2022 388-8831-500.34-05 120.00
789 Maintenance october 2022 025-7250-410.34-05 480.00
789 Maintenance october 2022 050-9000-450.34-05 210.00
139562 11/11/2022 Fedex corporation 7-928-87014 Freight 065-0000-211.21-02 45.02 45.02 139563 11/11/2022 Frontier communications FRONTIER110722Telephone services 010-3100-431.35-16 178.89 431.89 FRONTIER110722Telephone services 010-4200-410.35-16 253.00 139564 11/11/2022 Hasa inc 858875 Multi-chlor 050-9000-450.21-12 454.34 1,522.03 858873 Multi-chlor 050-9000-450.21-12 431.62
858876 Multi-chlor 050-9000-450.21-12 636.07
139565 11/11/2022 Hemet industrial supply 58418 Bolts 050-9000-450.21-12 62.51 62.51 139566 11/11/2022 Hemet valley tool, inc. 166222 Oil 050-9000-450.21-12 15.12 895.53 166366 Tools 050-9000-450.21-80 880.41
139567 11/11/2022 Hirsch pipe & supply co., inc. 8544202 Drain pipe 050-9000-450.21-12 325.50 638.49 8537479 Parts & supplies 025-7252-410.34-05 205.87
8539463 Couplings & pipe 025-7252-410.34-05 37.62
8540028 Pvc 025-7252-410.34-05 69.50
139568 11/11/2022 Home depot credit services 2342590 Supplies 365-8831-500.34-05 325.31 983.25 3520912 Supplies 010-4140-410.21-12 43.39
3342548 Supplies 365-8831-500.34-05 614.55
139569 11/11/2022 Hydropro solutions 0001292-IN Meters 050-9000-450.33-30 21,501.40 21,501.40 139570 11/11/2022 Icma retirement/mission square 6473130 Group #300434 085-0000-202.21-29 5,103.94 5,279.97 6473130 Group #300434 085-0000-202.21-28 176.03
139571 11/11/2022 Inland empire landscape, inc. 39692 Valve checks october 2022 025-7250-410.34-05 120.00 48,491.83 39692 Valve checks october 2022 025-7100-410.34-05 126.00 39692 Valve checks october 2022 308-8831-500.34-05 558.00 39692 Valve checks october 2022 313-8831-500.34-05 366.00 39692 Valve checks october 2022 321-8831-500.34-05 378.00 39692 Valve checks october 2022 323-8831-500.34-05 60.00

3.A.5.a
Packet Pg. 122 Attachment: Warrant Register November 30, 2022 (Warrants and Disbursements - November 2022) Warrant Register
City of San Jacinto 11/30/2022

Page 14 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139571 11/11/2022 Inland empire landscape, inc. 39692 Valve checks october 2022 326-8831-500.34-05 510.00 48,491.83 39692 Valve checks october 2022 332-8831-500.34-05 264.00 39692 Valve checks october 2022 343-8831-500.34-05 480.00 39692 Valve checks october 2022 345-8831-500.34-05 534.00 39692 Valve checks october 2022 346-8831-500.34-05 270.00 39692 Valve checks october 2022 362-8831-500.34-05 168.00 39692 Valve checks october 2022 364-8831-500.34-05 12.00 39692 Valve checks october 2022 365-8831-500.34-05 30.00 39692 Valve checks october 2022 351-8831-500.34-05 132.00 39692 Valve checks october 2022 311-8831-500.34-05 318.00 39692 Valve checks october 2022 338-8831-500.34-05 282.00 39692 Valve checks october 2022 353-8831-500.34-05 180.00 39692 Valve checks october 2022 376-8831-500.34-05 432.00 39692 Valve checks october 2022 303-8831-500.34-05 210.00 39692 Valve checks october 2022 325-8831-500.34-05 132.00 39692 Valve checks october 2022 329-8831-500.34-05 348.00 39692 Valve checks october 2022 305-8831-500.34-05 42.00 39692 Valve checks october 2022 307-8831-500.34-05 198.00 39692 Valve checks october 2022 301-8831-500.34-05 258.00 39692 Valve checks october 2022 355-8831-500.34-05 72.00 39692 Valve checks october 2022 306-8831-500.34-05 60.00 39692 Valve checks october 2022 341-8831-500.34-05 168.00 39692 Valve checks october 2022 359-8831-500.34-05 156.00 39692 Valve checks october 2022 327-8831-500.34-05 324.00 39692 Valve checks october 2022 386-8831-500.34-05 72.00 39692 Valve checks october 2022 050-9000-450.34-05 6.00 39692 Valve checks october 2022 330-8831-500.34-05 228.00 39692 Valve checks october 2022 349-8831-500.34-05 198.00 39692 Valve checks october 2022 363-8831-500.34-05 360.00

3.A.5.a
Packet Pg. 123 Attachment: Warrant Register November 30, 2022 (Warrants and Disbursements - November 2022) Warrant Register
City of San Jacinto 11/30/2022

Page 15 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139571 11/11/2022 Inland empire landscape, inc. 39691 Maintenance october 2022 025-7250-410.34-05 225.00 48,491.83 39691 Maintenance october 2022 025-7100-410.34-05 800.00 39691 Maintenance october 2022 301-8831-500.34-05 2,411.75 39691 Maintenance october 2022 303-8831-500.34-05 1,813.95 39691 Maintenance october 2022 305-8831-500.34-05 604.65 39691 Maintenance october 2022 306-8831-500.34-05 460.00 39691 Maintenance october 2022 307-8831-500.34-05 2,720.93 39691 Maintenance october 2022 308-8831-500.34-05 2,741.08 39691 Maintenance october 2022 311-8831-500.34-05 1,660.00 39691 Maintenance october 2022 313-8831-500.34-05 1,662.79 39691 Maintenance october 2022 321-8831-500.34-05 2,157.17 39691 Maintenance october 2022 323-8831-500.34-05 377.91 39691 Maintenance october 2022 325-8831-500.34-05 478.68 39691 Maintenance october 2022 326-8831-500.34-05 1,728.30 39691 Maintenance october 2022 327-8831-500.34-05 2,164.11 39691 Maintenance october 2022 329-8831-500.34-05 1,058.14 39691 Maintenance october 2022 330-8831-500.34-05 1,700.00 39691 Maintenance october 2022 332-8831-500.34-05 1,284.88 39691 Maintenance october 2022 338-8831-500.34-05 1,058.14 39691 Maintenance october 2022 340-8831-500.34-05 65.00 39691 Maintenance october 2022 341-8831-500.34-05 604.65 39691 Maintenance october 2022 343-8831-500.34-05 982.56 39691 Maintenance october 2022 345-8831-500.34-05 1,148.83 39691 Maintenance october 2022 346-8831-500.34-05 735.66 39691 Maintenance october 2022 351-8831-500.34-05 476.67 39691 Maintenance october 2022 353-8831-500.34-05 1,216.67 39691 Maintenance october 2022 355-8831-500.34-05 498.84 39691 Maintenance october 2022 359-8831-500.34-05 346.67 39691 Maintenance october 2022 362-8831-500.34-05 434.00

3.A.5.a
Packet Pg. 124 Attachment: Warrant Register November 30, 2022 (Warrants and Disbursements - November 2022) Warrant Register
City of San Jacinto 11/30/2022

Page 16 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
139571 11/11/2022 Inland empire landscape, inc. 39691 Maintenance october 2022 363-8831-500.34-05 3,048.45 48,491.83 39691 Maintenance october 2022 364-8831-500.34-05 108.33 39691 Maintenance october 2022 365-8831-500.34-05 305.85 39691 Maintenance october 2022 376-8831-500.34-05 1,257.17 39691 Maintenance october 2022 386-8831-500.34-05 250.00 39691 Maintenance october 2022 050-9000-450.34-05 125.00 39691 Maintenance october 2022 349-8831-500.34-05 1,728.00 139572 11/11/2022 Iron mountain inc. GZGM189 Storage period nov 2022 010-2500-425.30-90 211.76 211.76 139573 11/11/2022 Janette melendez 110222REFUND Rfnd passport processing 010-0000-310.07-96 70.00 70.00 139574 11/11/2022 Lake hemet municipal water districtLHMWD110322A Utility water servcies 367-8831-500.35-10 139.41 1,114.67 LHMWD110322B Utility water servcies 367-8831-500.35-10 80.77 LHMWD110322C Utility water servcies 302-8831-500.35-10 94.87 LHMWD110322D Utility water servcies 322-8831-500.35-10 799.62 139575 11/11/2022 Martin marietta matrials 37288714 Asphalt binder 010-4150-410.21-12 360.02 360.02 139576 11/11/2022 Melendez consulting, inc. 0125-2022 Oct 2022 consult svcs 199-9999-425.40-01 3,000.00 3,000.00 139577 11/11/2022 National safety compliance, inc. 91787 Fuel charge 010-4200-410.34-05 58.70 873.20 91787 D.o.t. tests 010-4150-410.34-05 279.80
91787 D.o.t. tests 010-7101-410.34-05 69.95
91787 D.o.t. tests 055-4170-450.34-05 139.90
91787 D.o.t. tests 010-4140-410.34-05 69.95
91787 D.o.t. tests 010-7101-410.34-05 39.95
91787 D.o.t. tests 055-4170-450.34-05 39.95
91787 D.o.t. tests 010-4150-410.34-05 175.00
139578 11/11/2022 Nutrien ag solutions,inc(crop prod) 49853831 Turf trax 010-4150-410.21-14 304.94 1,201.98 49853832 Activator 010-4150-410.21-14 897.04
139579 11/11/2022 O'reilly auto parts,inc. 5531-259470 Wipers & wiper fluid 055-4170-450.33-50 56.94 96.07 5531-257519 Blue def 050-9000-450.33-50 39.13
139580 11/11/2022 Online information services, inc. 1157590 Utility exchage reports 050-1400-414.34-05 106.12 212.25 1157590 Utility exchage reports 055-1400-414.34-05 106.13

3.A.5.a
Packet Pg. 125 Attachment: Warrant Register November 30, 2022 (Warrants and Disbursements - November 2022) Warrant Register
City of San Jacinto 11/30/2022

Page 17 ends

San Jacinto City CouncilJanuary 3, 2023

San Jacinto City Council
January 3, 2023